c/o Partners Group (USA) Inc.
Robert M. Collins
Form N-PX is to be used by a registered management investment company, other than a small business investment company registered on Form N-5 (ss.ss.239.24 and 274.5 of this chapter), to file reports with the Commission, not later than August 31 of each year, containing the registrant's proxy voting record for the most recent twelve-month period ended June 30, pursuant to section 30 of the Investment Company Act of 1940 and rule 30b1-4 thereunder (17 CFR 270.30b1-4). The Commission may use the information provided on Form N-PX in its regulatory, disclosure review, inspection, and policymaking roles.
A registrant is required to disclose the information specified by Form N-PX, and the Commission will make this information public. A registrant is not required to respond to the collection of information contained in Form N-PX unless the Form displays a currently valid Office of Management and Budget ("OMB") control number. Please direct comments concerning the accuracy of the information collection burden estimate and any suggestions for reducing the burden to the Secretary, Securities and Exchange Commission, 450 Fifth Street, NW, Washington, DC 20549-0609. The OMB has reviewed this collection of information under the clearance requirements of 44 U.S.C. ss. 3507.
| Company Name | Ticker | CUSIP | Meeting Date | Proposal Description | Proposed By | Vote Casted | Vote | For Or Against Mgmt |
| American Water Works Co. Inc. | AWK | 030420103 | 5/11/2018 | Elect Jeffrey N. Edwards | Management | Voted | For | For |
| American Water Works Co. Inc. | AWK | 030420103 | 5/11/2018 | Elect Martha Clark Goss | Management | Voted | For | For |
| American Water Works Co. Inc. | AWK | 030420103 | 5/11/2018 | Elect Veronica M. Hagen | Management | Voted | For | For |
| American Water Works Co. Inc. | AWK | 030420103 | 5/11/2018 | Elect Julia L. Johnson | Management | Voted | For | For |
| American Water Works Co. Inc. | AWK | 030420103 | 5/11/2018 | Elect Karl F. Kurz | Management | Voted | For | For |
| American Water Works Co. Inc. | AWK | 030420103 | 5/11/2018 | Elect George MacKenzie | Management | Voted | For | For |
| American Water Works Co. Inc. | AWK | 030420103 | 5/11/2018 | Elect James G. Stavridis | Management | Voted | For | For |
| American Water Works Co. Inc. | AWK | 030420103 | 5/11/2018 | Elect Susan N. Story | Management | Voted | For | For |
| American Water Works Co. Inc. | AWK | 030420103 | 5/11/2018 | Advisory Vote on Executive Compensation | Management | Voted | For | For |
| American Water Works Co. Inc. | AWK | 030420103 | 5/11/2018 | Ratification of Auditor | Management | Voted | For | For |
| American Water Works Co. Inc. | AWK | 030420103 | 5/11/2018 | Shareholder Proposal Regarding Human Right to Water and Sanitation | Shareholder | Voted | Against | For |
| American Water Works Co. Inc. | AWK | 030420103 | 5/11/2018 | Shareholder Proposal Regarding Lobbying Report | Shareholder | Voted | Against | For |
| American Water Works Co. Inc. | AWK | 030420103 | 5/11/2018 | Shareholder Proposal Regarding Political Contributions and Expenditures Report | Shareholder | Voted | Against | For |
| APA Group. | | | 10/27/2017 | Non-Voting Meeting Note | None | Voted | | NA |
| APA Group. | | | 10/27/2017 | Remuneration Report | Management | Voted | For | For |
| APA Group. | | | 10/27/2017 | Re-Elect Patricia McKenzie | Management | Voted | For | For |
| APA Group. | | | 10/27/2017 | Re-Elect Michael A. Fraser | Management | Voted | For | For |
| Ares Capital Corp | ARCC | 04010L103 | 5/14/2018 | Authority to Sell Shares Below Net Asset Value | Management | Voted | For | For |
| Ares Capital Corp | ARCC | 04010L103 | 5/14/2018 | Elect Steve Barlett | Management | Voted | For | For |
| Ares Capital Corp | ARCC | 04010L103 | 5/14/2018 | Elect Robert L. Rosen | Management | Voted | For | For |
| Ares Capital Corp | ARCC | 04010L103 | 5/14/2018 | Elect Bennett Rosenthal | Management | Voted | For | For |
| Ares Capital Corp | ARCC | 04010L103 | 5/14/2018 | Ratification of Auditor | Management | Voted | For | For |
| Atmos Energy Corp. | ATO | 049560105 | 2/7/2018 | Elect Robert W. Best | Management | Voted | For | For |
| Atmos Energy Corp. | ATO | 049560105 | 2/7/2018 | Elect Kim R. Cocklin | Management | Voted | For | For |
| Atmos Energy Corp. | ATO | 049560105 | 2/7/2018 | Elect Kelly H. Compton | Management | Voted | For | For |
| Atmos Energy Corp. | ATO | 049560105 | 2/7/2018 | Elect Richard W. Douglas | Management | Voted | For | For |
| Atmos Energy Corp. | ATO | 049560105 | 2/7/2018 | Elect Ruben E. Esquivel | Management | Voted | For | For |
| Atmos Energy Corp. | ATO | 049560105 | 2/7/2018 | Elect Rafael G. Garza | Management | Voted | For | For |
| Atmos Energy Corp. | ATO | 049560105 | 2/7/2018 | Elect Richard K. Gordon | Management | Voted | For | For |
| Atmos Energy Corp. | ATO | 049560105 | 2/7/2018 | Elect Robert C. Grable | Management | Voted | For | For |
| Atmos Energy Corp. | ATO | 049560105 | 2/7/2018 | Elect Michael E. Haefner | Management | Voted | For | For |
| Atmos Energy Corp. | ATO | 049560105 | 2/7/2018 | Elect Nancy K. Quinn | Management | Voted | For | For |
| Atmos Energy Corp. | ATO | 049560105 | 2/7/2018 | Elect Richard A. Sampson | Management | Voted | For | For |
| Atmos Energy Corp. | ATO | 049560105 | 2/7/2018 | Elect Stephen R. Springer | Management | Voted | For | For |
| Atmos Energy Corp. | ATO | 049560105 | 2/7/2018 | Elect Richard Ware II | Management | Voted | For | For |
| Atmos Energy Corp. | ATO | 049560105 | 2/7/2018 | Ratification of Auditor | Management | Voted | For | For |
| Atmos Energy Corp. | ATO | 049560105 | 2/7/2018 | Advisory Vote on Executive Compensation | Management | Voted | Against | Against |
| Brilliant Circle Holdings International Limited | | | 6/1/2018 | Non-Voting Meeting Note | None | Unvoted | | NA |
| Brilliant Circle Holdings International Limited | | | 6/1/2018 | Non-Voting Meeting Note | None | Unvoted | | NA |
| Brilliant Circle Holdings International Limited | | | 6/1/2018 | Accounts and Reports | Management | Unvoted | TNA | NA |
| Brilliant Circle Holdings International Limited | | | 6/1/2018 | Elect David CAI Xiao Ming | Management | Unvoted | TNA | NA |
| Brilliant Circle Holdings International Limited | | | 6/1/2018 | Elect LI Li | Management | Unvoted | TNA | NA |
| Brilliant Circle Holdings International Limited | | | 6/1/2018 | Elect Andy LAM Ying Hung | Management | Unvoted | TNA | NA |
| Brilliant Circle Holdings International Limited | | | 6/1/2018 | Directors' Fees | Management | Unvoted | TNA | NA |
| Brilliant Circle Holdings International Limited | | | 6/1/2018 | Appointment of Auditor and Authority to Set Fees | Management | Unvoted | TNA | NA |
| Brilliant Circle Holdings International Limited | | | 6/1/2018 | Authority to Issue Shares w/o Preemptive Rights | Management | Unvoted | TNA | NA |
| Brilliant Circle Holdings International Limited | | | 6/1/2018 | Authority to Repurchase Shares | Management | Unvoted | TNA | NA |
| Brilliant Circle Holdings International Limited | | | 6/1/2018 | Authority to Issue Repurchased Shares | Management | Unvoted | TNA | NA |
| Brilliant Circle Holdings International Limited | | | 6/13/2018 | Non-Voting Meeting Note | None | Voted | | NA |
| Brilliant Circle Holdings International Limited | | | 6/13/2018 | Non-Voting Meeting Note | None | Voted | | NA |
| Brilliant Circle Holdings International Limited | | | 6/13/2018 | Allocation of Special Dividends | Management | Voted | For | For |
| CK Infrastructure Holdings Limited | | | 10/11/2017 | Non-Voting Meeting Note | None | Voted | | NA |
| CK Infrastructure Holdings Limited | | | 10/11/2017 | Non-Voting Meeting Note | None | Voted | | NA |
| CK Infrastructure Holdings Limited | | | 10/11/2017 | Joint Venture | Management | Voted | For | For |
| CK Infrastructure Holdings Limited | | | 10/11/2017 | Non-Voting Meeting Note | None | Voted | | NA |
| CK Infrastructure Holdings Limited | | | 5/9/2018 | Non-Voting Meeting Note | None | Voted | | NA |
| CK Infrastructure Holdings Limited | | | 5/9/2018 | Non-Voting Meeting Note | None | Voted | | NA |
| CK Infrastructure Holdings Limited | | | 5/9/2018 | Accounts and Reports | Management | Voted | For | For |
| CK Infrastructure Holdings Limited | | | 5/9/2018 | Allocation of Profits/Dividends | Management | Voted | For | For |
| CK Infrastructure Holdings Limited | | | 5/9/2018 | Elect Victor T.K Li | Management | Voted | For | For |
| CK Infrastructure Holdings Limited | | | 5/9/2018 | Elect Canning Fok Kin Ning | Management | Voted | For | For |
| CK Infrastructure Holdings Limited | | | 5/9/2018 | Elect Andrew J. Hunter | Management | Voted | For | For |
| CK Infrastructure Holdings Limited | | | 5/9/2018 | Elect Henry CHEONG Ying Chew | Management | Voted | For | For |
| CK Infrastructure Holdings Limited | | | 5/9/2018 | Elect Barrie Cook | Management | Voted | For | For |
| CK Infrastructure Holdings Limited | | | 5/9/2018 | Elect Angelina LEE Pui Ling | Management | Voted | For | For |
| CK Infrastructure Holdings Limited | | | 5/9/2018 | Appointment of Auditor and Authority to Set Fees | Management | Voted | Against | Against |
| CK Infrastructure Holdings Limited | | | 5/9/2018 | Authority to Issue Shares w/o Preemptive Rights | Management | Voted | Against | Against |
| CK Infrastructure Holdings Limited | | | 5/9/2018 | Authority to Repurchase Shares | Management | Voted | For | For |
| CK Infrastructure Holdings Limited | | | 5/9/2018 | Authority to Issue Repurchased Shares | Management | Voted | Against | Against |
| Crown Castle International Corp. | CCI | 22822V101 | 5/17/2018 | Elect P. Robert Bartolo | Management | Voted | For | For |
| Crown Castle International Corp. | CCI | 22822V101 | 5/17/2018 | Elect Jay A. Brown | Management | Voted | For | For |
| Crown Castle International Corp. | CCI | 22822V101 | 5/17/2018 | Elect Cindy Christy | Management | Voted | For | For |
| Crown Castle International Corp. | CCI | 22822V101 | 5/17/2018 | Elect Ari Q. Fitzgerald | Management | Voted | For | For |
| Crown Castle International Corp. | CCI | 22822V101 | 5/17/2018 | Elect Robert E. Garrison II | Management | Voted | For | For |
| Crown Castle International Corp. | CCI | 22822V101 | 5/17/2018 | Elect Andrea J. Goldsmith | Management | Voted | For | For |
| Crown Castle International Corp. | CCI | 22822V101 | 5/17/2018 | Elect Lee W. Hogan | Management | Voted | For | For |
| Crown Castle International Corp. | CCI | 22822V101 | 5/17/2018 | Elect Edward C. Hutcheson, Jr. | Management | Voted | For | For |
| Crown Castle International Corp. | CCI | 22822V101 | 5/17/2018 | Elect J. Landis Martin | Management | Voted | For | For |
| Crown Castle International Corp. | CCI | 22822V101 | 5/17/2018 | Elect Robert F. McKenzie | Management | Voted | For | For |
| Crown Castle International Corp. | CCI | 22822V101 | 5/17/2018 | Elect Anthony J. Melone | Management | Voted | For | For |
| Crown Castle International Corp. | CCI | 22822V101 | 5/17/2018 | Elect W. Benjamin Moreland | Management | Voted | For | For |
| Crown Castle International Corp. | CCI | 22822V101 | 5/17/2018 | Ratification of Auditor | Management | Voted | For | For |
| Crown Castle International Corp. | CCI | 22822V101 | 5/17/2018 | Advisory Vote on Executive Compensation | Management | Voted | For | For |
| Electronic Arts, Inc. | EA | 285512109 | 8/3/2017 | Elect Leonard S. Coleman, Jr. | Management | Voted | For | For |
| Electronic Arts, Inc. | EA | 285512109 | 8/3/2017 | Elect Jay C. Hoag | Management | Voted | For | For |
| Investor AB | | | 5/8/2018 | Directors' Fees | Management | Voted | For | For |
| Investor AB | | | 5/8/2018 | Authority to Set Auditor's Fees | Management | Voted | For | For |
| Investor AB | | | 5/8/2018 | Elect Josef Ackermann | Management | Voted | For | For |
| Investor AB | | | 5/8/2018 | Elect Gunnar Brock | Management | Voted | For | For |
| Investor AB | | | 5/8/2018 | Elect Johan Forssell | Management | Voted | For | For |
| Investor AB | | | 5/8/2018 | Elect Magdalena Gerger | Management | Voted | For | For |
| Investor AB | | | 5/8/2018 | Elect Tom Johnstone | Management | Voted | For | For |
| Investor AB | | | 5/8/2018 | Elect Grace Reksten Skaugen | Management | Voted | For | For |
| Investor AB | | | 5/8/2018 | Elect Hans Stråberg | Management | Voted | For | For |
| Investor AB | | | 5/8/2018 | Elect Lena Treschow Torell | Management | Voted | For | For |
| Investor AB | | | 5/8/2018 | Elect Jacob Wallenberg | Management | Voted | For | For |
| Investor AB | | | 5/8/2018 | Elect Marcus Wallenberg | Management | Voted | For | For |
| Investor AB | | | 5/8/2018 | Elect Sara Öhrvall | Management | Voted | For | For |
| Investor AB | | | 5/8/2018 | Elect Jacob Wallenberg as Chair | Management | Voted | For | For |
| Investor AB | | | 5/8/2018 | Appointment of Auditor | Management | Voted | For | For |
| Investor AB | | | 5/8/2018 | Remuneration Guidelines | Management | Voted | For | For |
| Investor AB | | | 5/8/2018 | Long-Term Variable Compensation Program 2018 | Management | Voted | For | For |
| Investor AB | | | 5/8/2018 | Long-Term Variable Compensation Program for Patricia Industries | Management | Voted | For | For |
| Investor AB | | | 5/8/2018 | Authority to Repurchase Shares and Issue Treasury Shares | Management | Voted | For | For |
| Investor AB | | | 5/8/2018 | Authority to Issue Treasury Shares Pursuant to LTIP | Management | Voted | For | For |
| Investor AB | | | 5/8/2018 | Non-Voting Agenda Item | None | Voted | | NA |
| John Laing Infrastructure Fund Ltd | | | 5/17/2018 | Accounts and Reports | Management | Voted | For | For |
| John Laing Infrastructure Fund Ltd | | | 5/17/2018 | Remuneration Report (Advisory) | Management | Voted | For | For |
| John Laing Infrastructure Fund Ltd | | | 5/17/2018 | Appointment of Auditor | Management | Voted | For | For |
| John Laing Infrastructure Fund Ltd | | | 5/17/2018 | Authority to Set Auditor's Fees | Management | Voted | For | For |
| John Laing Infrastructure Fund Ltd | | | 5/17/2018 | Elect David MacLellan | Management | Voted | For | For |
| John Laing Infrastructure Fund Ltd | | | 5/17/2018 | Elect Guido Van Berkel | Management | Voted | For | For |
| John Laing Infrastructure Fund Ltd | | | 5/17/2018 | Elect Talmai Morgan | Management | Voted | For | For |
| John Laing Infrastructure Fund Ltd | | | 5/17/2018 | Elect Christopher Spencer | Management | Voted | For | For |
| John Laing Infrastructure Fund Ltd | | | 5/17/2018 | Elect Helen Green | Management | Voted | For | For |
| John Laing Infrastructure Fund Ltd | | | 5/17/2018 | Elect Theresa Grant | Management | Voted | For | For |
| John Laing Infrastructure Fund Ltd | | | 5/17/2018 | Allocation of Profits/Dividends | Management | Voted | For | For |
| John Laing Infrastructure Fund Ltd | | | 5/17/2018 | Scrip Dividend | Management | Voted | For | For |
| John Laing Infrastructure Fund Ltd | | | 5/17/2018 | Authority to Issue Shares w/ Preemptive Rights | Management | Voted | For | For |
| John Laing Infrastructure Fund Ltd | | | 5/17/2018 | Amendment to Investment Policy | Management | Voted | For | For |
| John Laing Infrastructure Fund Ltd | | | 5/17/2018 | Authority to Issue Shares w/o Preemptive Rights | Management | Voted | For | For |
| John Laing Infrastructure Fund Ltd | | | 5/17/2018 | Authority to Repurchase Shares | Management | Voted | For | For |
| John Laing Infrastructure Fund Ltd | | | 5/17/2018 | Amendment to Articles (Transfer of Tax Residency and Investment Trust Status) | Management | Voted | For | For |
| National Grid Plc | | | 7/31/2017 | Accounts and Reports | Management | Voted | For | For |
| National Grid Plc | | | 7/31/2017 | Allocation of Profits/Dividends | Management | Voted | For | For |
| National Grid Plc | | | 7/31/2017 | Elect Sir Peter Gershon | Management | Voted | For | For |
| National Grid Plc | | | 7/31/2017 | Elect John Pettigrew | Management | Voted | For | For |
| National Grid Plc | | | 7/31/2017 | Elect Andrew Bonfield | Management | Voted | For | For |
| National Grid Plc | | | 7/31/2017 | Elect Dean Seavers | Management | Voted | For | For |
| National Grid Plc | | | 7/31/2017 | Elect Nicola Shaw | Management | Voted | For | For |
| National Grid Plc | | | 7/31/2017 | Elect Nora Brownell | Management | Voted | For | For |
| National Grid Plc | | | 7/31/2017 | Elect Jonathan Dawson | Management | Voted | For | For |
| National Grid Plc | | | 7/31/2017 | Elect Pierre Dufour | Management | Voted | For | For |
| National Grid Plc | | | 7/31/2017 | Elect Therese Esperdy | Management | Voted | For | For |
| National Grid Plc | | | 7/31/2017 | Elect Paul Golby | Management | Voted | For | For |
| National Grid Plc | | | 7/31/2017 | Elect Mark Williamson | Management | Voted | For | For |
| National Grid Plc | | | 7/31/2017 | Appointment of Auditor | Management | Voted | For | For |
| National Grid Plc | | | 7/31/2017 | Authority to Set Auditor's Fees | Management | Voted | For | For |
| National Grid Plc | | | 7/31/2017 | Remuneration Policy (Binding) | Management | Voted | For | For |
| National Grid Plc | | | 7/31/2017 | Remuneration Report (Advisory) | Management | Voted | For | For |
| National Grid Plc | | | 7/31/2017 | Authorisation of Political Donations | Management | Voted | For | For |
| National Grid Plc | | | 7/31/2017 | Authority to Issue Shares w/ Preemptive Rights | Management | Voted | For | For |
| National Grid Plc | | | 7/31/2017 | Authority to Issue Shares w/o Preemptive Rights | Management | Voted | For | For |
| National Grid Plc | | | 7/31/2017 | Authority to Issue Shares w/o Preemptive Rights (Specified Capital Investment) | Management | Voted | For | For |
| National Grid Plc | | | 7/31/2017 | Authority to Repurchase Shares | Management | Voted | For | For |
| National Grid Plc | | | 7/31/2017 | Authority to Set General Meeting Notice Period at 14 Days | Management | Voted | For | For |
| New Mountain Finance Corp | NMFC | 647551100 | 4/26/2018 | Elect David Ogens | Management | Voted | For | For |
| New Mountain Finance Corp | NMFC | 647551100 | 4/26/2018 | Elect Adam B. Weinstein | Management | Voted | For | For |
| New Mountain Finance Corp | NMFC | 647551100 | 4/26/2018 | Ratification of Auditor | Management | Voted | For | For |
| New Mountain Finance Corp | NMFC | 647551100 | 6/8/2018 | Reduce Minimum Asset Coverage Ratio from 200% to 150% | Management | Voted | For | For |
| Onex Corp. | ONEXF | 68272K103 | 5/10/2018 | Appointment of Auditor | Management | Voted | For | For |
| Onex Corp. | ONEXF | 68272K103 | 5/10/2018 | Authority to Set Auditor's Fees | Management | Voted | For | For |
| Onex Corp. | ONEXF | 68272K103 | 5/10/2018 | Elect William A. Etherington | Management | Voted | For | For |
| Onex Corp. | ONEXF | 68272K103 | 5/10/2018 | Elect Mitchell Goldhar | Management | Voted | For | For |
| Onex Corp. | ONEXF | 68272K103 | 5/10/2018 | Elect Arianna Huffington | Management | Voted | For | For |
| Onex Corp. | ONEXF | 68272K103 | 5/10/2018 | Elect Arni C. Thorsteinson | Management | Voted | For | For |
| Onex Corp. | ONEXF | 68272K103 | 5/10/2018 | Elect Beth A. Wilkinson | Management | Voted | For | For |
| Onex Corp. | ONEXF | 68272K103 | 5/10/2018 | Advisory Vote on Executive Compensation | Management | Voted | For | For |
| Republic Services, Inc. | RSG | 760759100 | 5/11/2018 | Elect Manuel Kadre | Management | Voted | For | For |
| Republic Services, Inc. | RSG | 760759100 | 5/11/2018 | Elect Tomago Collins | Management | Voted | For | For |
| Republic Services, Inc. | RSG | 760759100 | 5/11/2018 | Elect Thomas W. Handley | Management | Voted | For | For |
| Republic Services, Inc. | RSG | 760759100 | 5/11/2018 | Elect Jennifer M Kirk | Management | Voted | For | For |
| Republic Services, Inc. | RSG | 760759100 | 5/11/2018 | Elect Michael Larson | Management | Voted | For | For |
| Republic Services, Inc. | RSG | 760759100 | 5/11/2018 | Elect Kim S. Pegula | Management | Voted | For | For |
| Republic Services, Inc. | RSG | 760759100 | 5/11/2018 | Elect Ramon A. Rodriguez | Management | Voted | For | For |
| Republic Services, Inc. | RSG | 760759100 | 5/11/2018 | Elect Donald W. Slager | Management | Voted | For | For |
| Republic Services, Inc. | RSG | 760759100 | 5/11/2018 | Elect John M. Trani | Management | Voted | For | For |
| Republic Services, Inc. | RSG | 760759100 | 5/11/2018 | Elect Sandra M Volpe | Management | Voted | For | For |
| Republic Services, Inc. | RSG | 760759100 | 5/11/2018 | Advisory Vote on Executive Compensation | Management | Voted | For | For |
| Republic Services, Inc. | RSG | 760759100 | 5/11/2018 | Ratification of Auditor | Management | Voted | For | For |
| Electronic Arts, Inc. | EA | 285512109 | 8/3/2017 | Elect Jeffrey T. Huber | Management | Voted | For | For |
| Electronic Arts, Inc. | EA | 285512109 | 8/3/2017 | Elect Vivek Paul | Management | Voted | For | For |
| Electronic Arts, Inc. | EA | 285512109 | 8/3/2017 | Elect Lawrence F. Probst III | Management | Voted | For | For |
| Electronic Arts, Inc. | EA | 285512109 | 8/3/2017 | Elect Talbott Roche | Management | Voted | For | For |
| Electronic Arts, Inc. | EA | 285512109 | 8/3/2017 | Elect Richard A. Simonson | Management | Voted | For | For |
| Electronic Arts, Inc. | EA | 285512109 | 8/3/2017 | Elect Luis A. Ubiñas | Management | Voted | For | For |
| Electronic Arts, Inc. | EA | 285512109 | 8/3/2017 | Elect Denise F. Warren | Management | Voted | For | For |
| Electronic Arts, Inc. | EA | 285512109 | 8/3/2017 | Elect Andrew Wilson | Management | Voted | For | For |
| Electronic Arts, Inc. | EA | 285512109 | 8/3/2017 | Advisory Vote on Executive Compensation | Management | Voted | For | For |
| Electronic Arts, Inc. | EA | 285512109 | 8/3/2017 | Frequency of Advisory Vote on Executive Compensation | Management | Voted | 1 Year | NA |
| Electronic Arts, Inc. | EA | 285512109 | 8/3/2017 | Ratification of Auditor | Management | Voted | For | For |
| Enbridge Inc | ENB | 29250N105 | 5/9/2018 | Elect Pamela L. Carter | Management | Voted | For | For |
| Enbridge Inc | ENB | 29250N105 | 5/9/2018 | Elect Clarence P. Cazalot, Jr. | Management | Voted | For | For |
| Enbridge Inc | ENB | 29250N105 | 5/9/2018 | Elect Marcel R. Coutu | Management | Voted | For | For |
| Enbridge Inc | ENB | 29250N105 | 5/9/2018 | Elect Gregory L. Ebel | Management | Voted | For | For |
| Enbridge Inc | ENB | 29250N105 | 5/9/2018 | Elect J. Herb England | Management | Voted | For | For |
| Enbridge Inc | ENB | 29250N105 | 5/9/2018 | Elect Charles W. Fischer | Management | Voted | For | For |
| Enbridge Inc | ENB | 29250N105 | 5/9/2018 | Elect V. Maureen Kempston Darkes | Management | Voted | For | For |
| Enbridge Inc | ENB | 29250N105 | 5/9/2018 | Elect Michael McShane | Management | Voted | For | For |
| Enbridge Inc | ENB | 29250N105 | 5/9/2018 | Elect Al Monaco | Management | Voted | For | For |
| Enbridge Inc | ENB | 29250N105 | 5/9/2018 | Elect Michael E.J. Phelps | Management | Voted | For | For |
| Enbridge Inc | ENB | 29250N105 | 5/9/2018 | Elect Dan C. Tutcher | Management | Voted | For | For |
| Enbridge Inc | ENB | 29250N105 | 5/9/2018 | Elect Catherine L. Williams | Management | Voted | For | For |
| Enbridge Inc | ENB | 29250N105 | 5/9/2018 | Appointment of Auditor and Authority to Set Fees | Management | Voted | For | For |
| Enbridge Inc | ENB | 29250N105 | 5/9/2018 | Advisory Vote on Executive Compensation | Management | Voted | For | For |
| Enbridge Inc | ENB | 29250N105 | 5/9/2018 | Frequency of Advisory Vote on Executive Compensation | Management | Voted | 1 Year | For |
| Eurazeo | | | 4/25/2018 | Non-Voting Meeting Note | None | Voted | | NA |
| Eurazeo | | | 4/25/2018 | Non-Voting Meeting Note | None | Voted | | NA |
| Eurazeo | | | 4/25/2018 | Non-Voting Meeting Note | None | Voted | | NA |
| Eurazeo | | | 4/25/2018 | Non-Voting Meeting Note | None | Voted | | NA |
| Eurazeo | | | 4/25/2018 | Accounts and Reports | Management | Voted | For | For |
| Eurazeo | | | 4/25/2018 | Allocation of Profits/Dividends | Management | Voted | For | For |
| Eurazeo | | | 4/25/2018 | Consolidated Accounts and Reports | Management | Voted | For | For |
| Eurazeo | | | 4/25/2018 | Approve Auditors Report on Regulated Agreements | Management | Voted | Against | Against |
| Eurazeo | | | 4/25/2018 | Approve Regulated Agreement with JCDecaux Holding | Management | Voted | For | For |
| Eurazeo | | | 4/25/2018 | Approve Shareholder Agreement with 2010 Pact Members | Management | Voted | For | For |
| Eurazeo | | | 4/25/2018 | Elect Jean-Charles Decaux | Management | Voted | For | For |
| Eurazeo | | | 4/25/2018 | Ratification of the Co-optation of Emmanuel Russel | Management | Voted | For | For |
| Eurazeo | | | 4/25/2018 | Elect Amélie Oudéa-Castéra | Management | Voted | For | For |
| Eurazeo | | | 4/25/2018 | Elect Patrick Sayer | Management | Voted | For | For |
| Eurazeo | | | 4/25/2018 | Elect Michel David-Weill | Management | Voted | For | For |
| Eurazeo | | | 4/25/2018 | Elect Anne Lalou | Management | Voted | For | For |
| Eurazeo | | | 4/25/2018 | Elect Olivier Merveilleux du Vignaux | Management | Voted | For | For |
| Eurazeo | | | 4/25/2018 | Elect Emmanuel Russel | Management | Voted | For | For |
| Eurazeo | | | 4/25/2018 | Elect Robert Agostinelli as Censor | Management | Voted | Against | Against |
| Eurazeo | | | 4/25/2018 | Elect Jean-Pierre Richardson as Censor | Management | Voted | Against | Against |
| Eurazeo | | | 4/25/2018 | Remuneration Policy for Supervisory Board | Management | Voted | For | For |
| Eurazeo | | | 4/25/2018 | Remuneration Policy for Management Board | Management | Voted | For | For |
| Eurazeo | | | 4/25/2018 | Remuneration of Michel David-Weill, Supervisory Board Chair | Management | Voted | For | For |
| Eurazeo | | | 4/25/2018 | Remuneration of Patrick Sayer, Management Board Chair | Management | Voted | For | For |
| Eurazeo | | | 4/25/2018 | Remuneration of Virginie Morgon, Management Board member | Management | Voted | For | For |
| Eurazeo | | | 4/25/2018 | Remuneration of Phillipe Audouin, Management Board member | Management | Voted | For | For |
| Eurazeo | | | 4/25/2018 | Severance Agreement with Patrick Sayer, Management Board Chair | Management | Voted | Against | Against |
| Eurazeo | | | 4/25/2018 | Post Employment Benefits of Virginie Morgon, Management Board Member | Management | Voted | For | For |
| Eurazeo | | | 4/25/2018 | Severance Agreement with Philippe Audouin, Management Board Member | Management | Voted | For | For |
| Eurazeo | | | 4/25/2018 | Severance Agreement with Nicolas Huet, Management Board Member | Management | Voted | For | For |
| Eurazeo | | | 4/25/2018 | Severance Agreement with Olivier Millet, Management Board Member | Management | Voted | For | For |
| Eurazeo | | | 4/25/2018 | Supervisory Board Members' Fees | Management | Voted | For | For |
| Eurazeo | | | 4/25/2018 | Authority to Repurchase and Reissue Shares | Management | Voted | For | For |
| Eurazeo | | | 4/25/2018 | Authority to Increase Capital Through Capitalisations | Management | Voted | For | For |
| Eurazeo | | | 4/25/2018 | Authority to Issue Shares and Convertible Securities and Convertible Debt w/ Preemptive Rights | Management | Voted | For | For |
| Eurazeo | | | 4/25/2018 | Authority to Issue Shares and/or Convertible Securities and Debt w/o Preemptive Rights | Management | Voted | For | For |
| Eurazeo | | | 4/25/2018 | Authority to Issue Shares Through Private Placement | Management | Voted | For | For |
| Eurazeo | | | 4/25/2018 | Authority to Set Offering Price of Shares | Management | Voted | For | For |
| Eurazeo | | | 4/25/2018 | Greenshoe | Management | Voted | For | For |
| Eurazeo | | | 4/25/2018 | Authority to Increase Capital In Consideration for Contribution in Kind | Management | Voted | For | For |
| Eurazeo | | | 4/25/2018 | Global Ceiling on Capital Increases | Management | Voted | For | For |
| Eurazeo | | | 4/25/2018 | Employee Stock Purchase Plan | Management | Voted | For | For |
| Eurazeo | | | 4/25/2018 | Authority to Issue Warrants as a Takeover Defense | Management | Voted | Against | Against |
| Eurazeo | | | 4/25/2018 | Amendments to Articles Regarding Share Capital | Management | Voted | For | For |
| Eurazeo | | | 4/25/2018 | Amendments to Articles Regarding Supervisory Board Power | Management | Voted | For | For |
| Eurazeo | | | 4/25/2018 | Amendments to Articles Regarding Censors | Management | Voted | For | For |
| Eurazeo | | | 4/25/2018 | Authorisation of Legal Formalities | Management | Voted | For | For |
| Eutelsat Communications | | | 11/8/2017 | Non-Voting Meeting Note | None | Voted | | NA |
| Eutelsat Communications | | | 11/8/2017 | Non-Voting Meeting Note | None | Voted | | NA |
| Eutelsat Communications | | | 11/8/2017 | Non-Voting Meeting Note | None | Voted | | NA |
| Eutelsat Communications | | | 11/8/2017 | Non-Voting Meeting Note | None | Voted | | NA |
| Eutelsat Communications | | | 11/8/2017 | Accounts and Reports; Approval of Non-Tax Deductible Expenses | Management | Voted | For | For |
| Eutelsat Communications | | | 11/8/2017 | Consolidated Accounts and Reports | Management | Voted | For | For |
| Eutelsat Communications | | | 11/8/2017 | Related Party Transactions | Management | Voted | For | For |
| Eutelsat Communications | | | 11/8/2017 | Allocation of Profits/Dividends | Management | Voted | For | For |
| Eutelsat Communications | | | 11/8/2017 | Elect Paul-François Fournier | Management | Voted | For | For |
| Eutelsat Communications | | | 11/8/2017 | Re-elect Dominique D'Hinnin | Management | Voted | For | For |
| Eutelsat Communications | | | 11/8/2017 | Elect Esther Gaide | Management | Voted | For | For |
| Eutelsat Communications | | | 11/8/2017 | Elect Didier Leroy | Management | Voted | For | For |
| Eutelsat Communications | | | 11/8/2017 | Appointment of Auditor | Management | Voted | For | For |
| Eutelsat Communications | | | 11/8/2017 | Appointment of Alternate Auditor | Management | Voted | For | For |
| Eutelsat Communications | | | 11/8/2017 | Remuneration of Michel de Rosen, Non-Executive Chair | Management | Voted | For | For |
| Eutelsat Communications | | | 11/8/2017 | Remuneration of Rodolphe Belmer, CEO | Management | Voted | For | For |
| Eutelsat Communications | | | 11/8/2017 | Remuneration of Michel Azibert, Deputy CEO | Management | Voted | For | For |
| Eutelsat Communications | | | 11/8/2017 | Remuneration of Yohann Leroy, Deputy CEO | Management | Voted | For | For |
| Eutelsat Communications | | | 11/8/2017 | Remuneration Policy (Non-Executive Chair) | Management | Voted | For | For |
| Eutelsat Communications | | | 11/8/2017 | Remuneration Policy (CEO) | Management | Voted | For | For |
| Eutelsat Communications | | | 11/8/2017 | Remuneration Policy (Deputy CEOs) | Management | Voted | For | For |
| Eutelsat Communications | | | 11/8/2017 | Directors' Fees | Management | Voted | For | For |
| Eutelsat Communications | | | 11/8/2017 | Authority to Repurchase and Reissue Shares | Management | Voted | For | For |
| Eutelsat Communications | | | 11/8/2017 | Authority to Reduce Authorised Share Capital | Management | Voted | For | For |
| Eutelsat Communications | | | 11/8/2017 | Authority to Increase Capital Through Capitalisations | Management | Voted | For | For |
| Eutelsat Communications | | | 11/8/2017 | Authority to Issue Shares and/or Convertible Debt w/ Preemptive Rights | Management | Voted | For | For |
| Eutelsat Communications | | | 11/8/2017 | Authority to Issue Shares and/or Convertible Debt w/o Preemptive Rights | Management | Voted | For | For |
| Eutelsat Communications | | | 11/8/2017 | Authority to Issue Shares and/or Convertible Debt Through Private Placement | Management | Voted | For | For |
| Eutelsat Communications | | | 11/8/2017 | Authority to Set Offering Price of Shares | Management | Voted | For | For |
| Eutelsat Communications | | | 11/8/2017 | Authorize Overallotment/Greenshoe | Management | Voted | For | For |
| Eutelsat Communications | | | 11/8/2017 | Authority to Increase Capital in Case of Exchange Offer | Management | Voted | For | For |
| Eutelsat Communications | | | 11/8/2017 | Authority to Increase Capital in Consideration for Contributions in Kind | Management | Voted | For | For |
| Eutelsat Communications | | | 11/8/2017 | Authority to Issue Shares w/o Preemptive Rights in Consideration for Securities Issued by Subsidiaries | Management | Voted | For | For |
| Eutelsat Communications | | | 11/8/2017 | Employee Stock Purchase Plan | Management | Voted | For | For |
| Eutelsat Communications | | | 11/8/2017 | Amendments to Articles Regarding Alternate Statutory Auditors | Management | Voted | For | For |
| Eutelsat Communications | | | 11/8/2017 | Amendments to Articles Regarding Company Headquarters | Management | Voted | For | For |
| Eutelsat Communications | | | 11/8/2017 | Authorisation of Legal Formalities | Management | Voted | For | For |
| Flughafen Zurich AG. | | | 4/19/2018 | Accounts and Reports | Management | Voted | For | For |
| Flughafen Zurich AG. | | | 4/19/2018 | Compensation Report | Management | Voted | For | For |
| Flughafen Zurich AG. | | | 4/19/2018 | Ratification of Board Acts | Management | Voted | For | For |
| Flughafen Zurich AG. | | | 4/19/2018 | Allocation of Profits/Dividends | Management | Voted | For | For |
| Flughafen Zurich AG. | | | 4/19/2018 | Dividends from Reserves | Management | Voted | For | For |
| Flughafen Zurich AG. | | | 4/19/2018 | Board Compensation | Management | Voted | For | For |
| Flughafen Zurich AG. | | | 4/19/2018 | Executive Compensation | Management | Voted | For | For |
| Flughafen Zurich AG. | | | 4/19/2018 | Elect Guglielmo L. Brentel | Management | Voted | For | For |
| Flughafen Zurich AG. | | | 4/19/2018 | Elect Josef Felder | Management | Voted | For | For |
| Flughafen Zurich AG. | | | 4/19/2018 | Elect Stephan Gemkow | Management | Voted | For | For |
| Flughafen Zurich AG. | | | 4/19/2018 | Elect Corine Mauch | Management | Voted | For | For |
| Flughafen Zurich AG. | | | 4/19/2018 | Elect Andreas Schmid | Management | Voted | For | For |
| Flughafen Zurich AG. | | | 4/19/2018 | Appoint Andreas Schmid as Board Chair | Management | Voted | For | For |
| Flughafen Zurich AG. | | | 4/19/2018 | Elect Vincent Albers as Nominating and Compensation Committee Member | Management | Voted | For | For |
| Flughafen Zurich AG. | | | 4/19/2018 | Elect Guglielmo L. Brentel as Nominating and Compensation Committee Member | Management | Voted | For | For |
| Flughafen Zurich AG. | | | 4/19/2018 | Elect Eveline Saupper as Nominating and Compensation Committee Member | Management | Voted | For | For |
| Flughafen Zurich AG. | | | 4/19/2018 | Elect Andreas Schmid as Non-Voting Nominating and Compensation Committee Member | Management | Voted | For | For |
| Flughafen Zurich AG. | | | 4/19/2018 | Appointment of Independent Proxy | Management | Voted | For | For |
| Flughafen Zurich AG. | | | 4/19/2018 | Appointment of Auditor | Management | Voted | For | For |
| Flughafen Zurich AG. | | | 4/19/2018 | Non-Voting Meeting Note | None | Voted | | NA |
| Flughafen Zurich AG. | | | 4/19/2018 | Non-Voting Meeting Note | None | Voted | | NA |
| Flughafen Zurich AG. | | | 4/19/2018 | Non-Voting Meeting Note | None | Voted | | NA |
| Fortis Inc. | FTS | 349553107 | 5/3/2018 | Elect Tracey C. Ball | Management | Voted | For | For |
| Fortis Inc. | FTS | 349553107 | 5/3/2018 | Elect Pierre J. Blouin | Management | Voted | For | For |
| Fortis Inc. | FTS | 349553107 | 5/3/2018 | Elect Paul J. Bonavia | Management | Voted | For | For |
| Fortis Inc. | FTS | 349553107 | 5/3/2018 | Elect Lawrence T. Borgard | Management | Voted | For | For |
| Fortis Inc. | FTS | 349553107 | 5/3/2018 | Elect Maura J. Clark | Management | Voted | For | For |
| Fortis Inc. | FTS | 349553107 | 5/3/2018 | Elect Margarita K. Dilley | Management | Voted | For | For |
| Fortis Inc. | FTS | 349553107 | 5/3/2018 | Elect Julie A. Dobson | Management | Voted | For | For |
| Fortis Inc. | FTS | 349553107 | 5/3/2018 | Elect Ida J. Goodreau | Management | Voted | For | For |
| Fortis Inc. | FTS | 349553107 | 5/3/2018 | Elect Douglas J. Haughey | Management | Voted | For | For |
| Fortis Inc. | FTS | 349553107 | 5/3/2018 | Elect Barry V. Perry | Management | Voted | For | For |
| Fortis Inc. | FTS | 349553107 | 5/3/2018 | Elect Joseph L. Welch | Management | Voted | For | For |
| Fortis Inc. | FTS | 349553107 | 5/3/2018 | Elect Jo Mark Zurel | Management | Voted | For | For |
| Fortis Inc. | FTS | 349553107 | 5/3/2018 | Appointment of Auditor and Authority to Set Fees | Management | Voted | For | For |
| Fortis Inc. | FTS | 349553107 | 5/3/2018 | Advisory Vote on Executive Compensation | Management | Voted | For | For |
| GIMV | | | 6/27/2018 | Non-Voting Meeting Note | None | Voted | | NA |
| GIMV | | | 6/27/2018 | Non-Voting Meeting Note | None | Voted | | NA |
| GIMV | | | 6/27/2018 | Non-Voting Agenda Item | None | Voted | | NA |
| GIMV | | | 6/27/2018 | Non-Voting Agenda Item | None | Voted | | NA |
| GIMV | | | 6/27/2018 | Non-Voting Agenda Item | None | Voted | | NA |
| GIMV | | | 6/27/2018 | Remuneration Report | Management | Voted | For | For |
| GIMV | | | 6/27/2018 | Accounts and Reports; Allocation of Profits/Dividends | Management | Voted | For | For |
| GIMV | | | 6/27/2018 | Ratification of Board Acts | Management | Voted | For | For |
| GIMV | | | 6/27/2018 | Ratification of Auditor's Acts | Management | Voted | For | For |
| GIMV | | | 6/27/2018 | Ratification of Co-Option of Frank Verhaegen | Management | Voted | For | For |
| GIMV | | | 6/27/2018 | Elect Luc Missorten to the Board of Directors | Management | Voted | For | For |
| GIMV | | | 6/27/2018 | Elect Bart Van Hooland to the Board of Directors | Management | Voted | For | For |
| GIMV | | | 6/27/2018 | Elect Johan Deschuyffeleer to the Board of Directors | Management | Voted | For | For |
| GIMV | | | 6/27/2018 | Directors' Fees | Management | Voted | For | For |
| Hgcapital Trust plc | | | 4/23/2018 | Accounts and Reports | Management | Voted | For | For |
| Hgcapital Trust plc | | | 4/23/2018 | Remuneration Report (Advisory) | Management | Voted | For | For |
| Hgcapital Trust plc | | | 4/23/2018 | Allocation of Profits/Dividends | Management | Voted | For | For |
| Hgcapital Trust plc | | | 4/23/2018 | Elect Richard Brooman | Management | Voted | For | For |
| Hgcapital Trust plc | | | 4/23/2018 | Elect Peter Dunscombe | Management | Voted | For | For |
| Hgcapital Trust plc | | | 4/23/2018 | Elect Roger Mountford | Management | Voted | For | For |
| Hgcapital Trust plc | | | 4/23/2018 | Elect Jim M.N. Strang | Management | Voted | For | For |
| Hgcapital Trust plc | | | 4/23/2018 | Elect Guy Wakeley | Management | Voted | For | For |
| Hgcapital Trust plc | | | 4/23/2018 | Appointment of Auditor | Management | Voted | For | For |
| Hgcapital Trust plc | | | 4/23/2018 | Authority to Set Auditor's Fees | Management | Voted | For | For |
| Hgcapital Trust plc | | | 4/23/2018 | Authority to Issue Shares w/ Preemptive Rights | Management | Voted | For | For |
| Hgcapital Trust plc | | | 4/23/2018 | Authority to Issue Shares w/o Preemptive Rights | Management | Voted | For | For |
| Hgcapital Trust plc | | | 4/23/2018 | Authority to Repurchase Shares | Management | Voted | For | For |
| Hgcapital Trust plc | | | 4/23/2018 | Authority to Set General Meeting Notice Period at 14 Days | Management | Voted | For | For |
| Hgcapital Trust plc | | | 4/23/2018 | Amendment to Investment Policy | Management | Voted | For | For |
| Hgcapital Trust plc | | | 4/23/2018 | Non-Voting Meeting Note | None | Voted | | NA |
| Hgcapital Trust plc | | | 4/23/2018 | Non-Voting Meeting Note | None | Voted | | NA |
| HICL Infrastructure Company Limited | | | 7/17/2017 | Accounts and Reports | Management | Voted | For | For |
| HICL Infrastructure Company Limited | | | 7/17/2017 | Elect Ian Russell | Management | Voted | For | For |
| HICL Infrastructure Company Limited | | | 7/17/2017 | Elect Sally-Ann Farnon | Management | Voted | For | For |
| HICL Infrastructure Company Limited | | | 7/17/2017 | Elect Simon Holden | Management | Voted | For | For |
| HICL Infrastructure Company Limited | | | 7/17/2017 | Elect Frank Nelson | Management | Voted | For | For |
| HICL Infrastructure Company Limited | | | 7/17/2017 | Elect Kenneth D. Reid | Management | Voted | For | For |
| HICL Infrastructure Company Limited | | | 7/17/2017 | Elect Chris Russell | Management | Voted | For | For |
| HICL Infrastructure Company Limited | | | 7/17/2017 | Remuneration Report (Advisory) | Management | Voted | For | For |
| HICL Infrastructure Company Limited | | | 7/17/2017 | Appointment of Auditor | Management | Voted | For | For |
| HICL Infrastructure Company Limited | | | 7/17/2017 | Authority to Set Auditor's Fees | Management | Voted | For | For |
| HICL Infrastructure Company Limited | | | 7/17/2017 | Dividend Policy | Management | Voted | For | For |
| HICL Infrastructure Company Limited | | | 7/17/2017 | Scrip Dividend | Management | Voted | For | For |
| HICL Infrastructure Company Limited | | | 7/17/2017 | Authority to Repurchase Shares | Management | Voted | For | For |
| HICL Infrastructure Company Limited | | | 7/17/2017 | Increase in Authorised Share Capital | Management | Voted | For | For |
| HICL Infrastructure Company Limited | | | 7/17/2017 | Authority to Issue Shares w/o Preemptive Rights | Management | Voted | For | For |
| ICG Enterprise Trust Plc | | | 6/18/2018 | Accounts and Reports | Management | Voted | For | For |
| ICG Enterprise Trust Plc | | | 6/18/2018 | Allocation of Profits/Dividends | Management | Voted | For | For |
| ICG Enterprise Trust Plc | | | 6/18/2018 | Elect Jeremy Tigue | Management | Voted | For | For |
| ICG Enterprise Trust Plc | | | 6/18/2018 | Elect Sandra Pajarola | Management | Voted | For | For |
| ICG Enterprise Trust Plc | | | 6/18/2018 | Elect Lucinda Riches | Management | Voted | For | For |
| ICG Enterprise Trust Plc | | | 6/18/2018 | Elect Andy D. Pomfret | Management | Voted | For | For |
| ICG Enterprise Trust Plc | | | 6/18/2018 | Elect Alastair Bruce | Management | Voted | For | For |
| ICG Enterprise Trust Plc | | | 6/18/2018 | Appointment of Auditor | Management | Voted | For | For |
| ICG Enterprise Trust Plc | | | 6/18/2018 | Authority to Set Auditor's Fees | Management | Voted | For | For |
| ICG Enterprise Trust Plc | | | 6/18/2018 | Remuneration Report (Advisory) | Management | Voted | For | For |
| ICG Enterprise Trust Plc | | | 6/18/2018 | Authority to Issue Shares w/ Preemptive Rights | Management | Voted | For | For |
| ICG Enterprise Trust Plc | | | 6/18/2018 | Authority to Issue Shares w/o Preemptive Rights | Management | Voted | For | For |
| ICG Enterprise Trust Plc | | | 6/18/2018 | Authority to Repurchase Shares | Management | Voted | For | For |
| ICG Enterprise Trust Plc | | | 6/18/2018 | Authority to Set General Meeting Notice Period at 14 Days | Management | Voted | For | For |
| Intermediate Capital Group | | | 7/25/2017 | Accounts and Reports | Management | Voted | For | For |
| Intermediate Capital Group | | | 7/25/2017 | Remuneration Report (Advisory) | Management | Voted | For | For |
| Intermediate Capital Group | | | 7/25/2017 | Remuneration Policy (Binding) | Management | Voted | For | For |
| Intermediate Capital Group | | | 7/25/2017 | Appointment of Auditor | Management | Voted | For | For |
| Intermediate Capital Group | | | 7/25/2017 | Authority to Set Auditor's Fees | Management | Voted | For | For |
| Intermediate Capital Group | | | 7/25/2017 | Allocation of Profits/Dividends | Management | Voted | For | For |
| Intermediate Capital Group | | | 7/25/2017 | Elect Kevin Parry | Management | Voted | For | For |
| Intermediate Capital Group | | | 7/25/2017 | Elect Philip Keller | Management | Voted | For | For |
| Intermediate Capital Group | | | 7/25/2017 | Elect Benoît Durteste | Management | Voted | For | For |
| Intermediate Capital Group | | | 7/25/2017 | Elect Peter Gibbs | Management | Voted | For | For |
| Intermediate Capital Group | | | 7/25/2017 | Elect Kim Wahl | Management | Voted | For | For |
| Intermediate Capital Group | | | 7/25/2017 | Elect Kathryn Purves | Management | Voted | For | For |
| Intermediate Capital Group | | | 7/25/2017 | Elect Michael (Rusty) Nelligan | Management | Voted | For | For |
| Intermediate Capital Group | | | 7/25/2017 | Elect Virginia Holmes | Management | Voted | For | For |
| Intermediate Capital Group | | | 7/25/2017 | Authority to Issue Shares w/ Preemptive Rights | Management | Voted | For | For |
| Intermediate Capital Group | | | 7/25/2017 | Authority to Issue Shares w/o Preemptive Rights | Management | Voted | For | For |
| Intermediate Capital Group | | | 7/25/2017 | Authority to Issue Shares w/o Preemptive Rights (Specified Capital Investment) | Management | Voted | For | For |
| Intermediate Capital Group | | | 7/25/2017 | Authority to Repurchase Shares | Management | Voted | For | For |
| Intermediate Capital Group | | | 7/25/2017 | Authority to Set General Meeting Notice Period at 14 Days | Management | Voted | For | For |
| Investor AB | | | 5/8/2018 | Non-Voting Meeting Note | None | Voted | | NA |
| Investor AB | | | 5/8/2018 | Non-Voting Meeting Note | None | Voted | | NA |
| Investor AB | | | 5/8/2018 | Non-Voting Meeting Note | None | Voted | | NA |
| Investor AB | | | 5/8/2018 | Non-Voting Agenda Item | None | Voted | | NA |
| Investor AB | | | 5/8/2018 | Non-Voting Agenda Item | None | Voted | | NA |
| Investor AB | | | 5/8/2018 | Non-Voting Agenda Item | None | Voted | | NA |
| Investor AB | | | 5/8/2018 | Non-Voting Agenda Item | None | Voted | | NA |
| Investor AB | | | 5/8/2018 | Non-Voting Agenda Item | None | Voted | | NA |
| Investor AB | | | 5/8/2018 | Non-Voting Agenda Item | None | Voted | | NA |
| Investor AB | | | 5/8/2018 | Non-Voting Agenda Item | None | Voted | | NA |
| Investor AB | | | 5/8/2018 | Non-Voting Agenda Item | None | Voted | | NA |
| Investor AB | | | 5/8/2018 | Accounts and Reports | Management | Voted | For | For |
| Investor AB | | | 5/8/2018 | Ratification of Board and CEO Acts | Management | Voted | For | For |
| Investor AB | | | 5/8/2018 | Allocation of Profits/Dividends | Management | Voted | For | For |
| Investor AB | | | 5/8/2018 | Board Size | Management | Voted | For | For |
| Investor AB | | | 5/8/2018 | Number of Auditors | Management | Voted | For | For |
| Republic Services, Inc. | RSG | 760759100 | 5/11/2018 | Approval of the 2018 Employee Stock Purchase Plan | Management | Voted | For | For |
| Republic Services, Inc. | RSG | 760759100 | 5/11/2018 | Shareholder Proposal Regarding Political Contributions and Expenditures Report | Shareholder | Voted | For | Against |
| Sofina | | | 5/3/2018 | Non-Voting Meeting Note | None | Voted | | NA |
| Sofina | | | 5/3/2018 | Non-Voting Meeting Note | None | Voted | | NA |
| Sofina | | | 5/3/2018 | Non-Voting Agenda Item | None | Voted | | NA |
| Sofina | | | 5/3/2018 | Non-Voting Agenda Item | None | Voted | | NA |
| Sofina | | | 5/3/2018 | Accounts and Reports; Allocations of Profits/Dividends | Management | Voted | For | For |
| Sofina | | | 5/3/2018 | Ratification of Board Acts | Management | Voted | For | For |
| Sofina | | | 5/3/2018 | Ratification of Auditor's Acts | Management | Voted | For | For |
| Sofina | | | 5/3/2018 | Election of Laura Cioli | Management | Voted | For | For |
| Sofina | | | 5/3/2018 | Election of Anja Langenbucher | Management | Voted | For | For |
| Sofina | | | 5/3/2018 | Election of Catherine Soubie | Management | Voted | For | For |
| Sofina | | | 5/3/2018 | Election of Gwill York | Management | Voted | For | For |
| Sofina | | | 5/3/2018 | Election of Nicolas Boël | Management | Voted | For | For |
| Sofina | | | 5/3/2018 | Election of Laurent de Meeûs d’Argenteuil | Management | Voted | For | For |
| Sofina | | | 5/3/2018 | Election of Dominique Lancksweert | Management | Voted | For | For |
| Sofina | | | 5/3/2018 | Election of Analjit Singh | Management | Voted | For | For |
| Sofina | | | 5/3/2018 | Election of Michèle Sioen | Management | Voted | For | For |
| Sofina | | | 5/3/2018 | Remuneration Report | Management | Voted | For | For |
| Sofina | | | 5/3/2018 | Non-Voting Agenda Item | None | Voted | | NA |
| Terna - Trasmissione Elettricita Rete Nazionale | | | 5/4/2018 | Non-Voting Meeting Note | None | Voted | | NA |
| Terna - Trasmissione Elettricita Rete Nazionale | | | 5/4/2018 | Accounts and Reports | Management | Voted | For | For |
| Terna - Trasmissione Elettricita Rete Nazionale | | | 5/4/2018 | Allocation of Profits/Dividends | Management | Voted | For | For |
| Terna - Trasmissione Elettricita Rete Nazionale | | | 5/4/2018 | Remuneration Policy | Management | Voted | For | For |
| Terna - Trasmissione Elettricita Rete Nazionale | | | 5/4/2018 | Adoption of Phantom Stock Plan 2018-2021 | Management | Voted | For | For |
| Union Pacific Corp. | UNP | 907818108 | 5/10/2018 | Elect Andrew H. Card, Jr. | Management | Voted | For | For |
| Union Pacific Corp. | UNP | 907818108 | 5/10/2018 | Elect Erroll B. Davis, Jr. | Management | Voted | For | For |
| Union Pacific Corp. | UNP | 907818108 | 5/10/2018 | Elect David B. Dillon | Management | Voted | For | For |
| Union Pacific Corp. | UNP | 907818108 | 5/10/2018 | Elect Lance M. Fritz | Management | Voted | For | For |
| Union Pacific Corp. | UNP | 907818108 | 5/10/2018 | Elect Deborah C. Hopkins | Management | Voted | For | For |
| Union Pacific Corp. | UNP | 907818108 | 5/10/2018 | Elect Jane H. Lute | Management | Voted | For | For |
| Union Pacific Corp. | UNP | 907818108 | 5/10/2018 | Elect Michael R. McCarthy | Management | Voted | For | For |
| Union Pacific Corp. | UNP | 907818108 | 5/10/2018 | Elect Thomas F. McLarty III | Management | Voted | For | For |
| Union Pacific Corp. | UNP | 907818108 | 5/10/2018 | Elect Bhavesh V. Patel | Management | Voted | For | For |
| Union Pacific Corp. | UNP | 907818108 | 5/10/2018 | Elect Jose H. Villarreal | Management | Voted | For | For |
| Union Pacific Corp. | UNP | 907818108 | 5/10/2018 | Ratification of Auditor | Management | Voted | For | For |
| Union Pacific Corp. | UNP | 907818108 | 5/10/2018 | Advisory Vote on Executive Compensation | Management | Voted | For | For |
| Union Pacific Corp. | UNP | 907818108 | 5/10/2018 | Shareholder Proposal Regarding Independent Board Chair | Shareholder | Voted | For | Against |
| Veolia Environnement | | | 4/19/2018 | Non-Voting Meeting Note | None | Voted | | NA |
| Veolia Environnement | | | 4/19/2018 | Non-Voting Meeting Note | None | Voted | | NA |
| Veolia Environnement | | | 4/19/2018 | Non-Voting Meeting Note | None | Voted | | NA |
| Veolia Environnement | | | 4/19/2018 | Non-Voting Meeting Note | None | Voted | | NA |
| Veolia Environnement | | | 4/19/2018 | Accounts and Reports | Management | Voted | For | For |
| Veolia Environnement | | | 4/19/2018 | Consolidated Accounts and Reports | Management | Voted | For | For |
| Veolia Environnement | | | 4/19/2018 | Non-Tax Deductible Expenses | Management | Voted | For | For |
| Veolia Environnement | | | 4/19/2018 | Allocation of Profits/Dividends | Management | Voted | For | For |
| Veolia Environnement | | | 4/19/2018 | Approve Special Auditors Report | Management | Voted | For | For |
| Veolia Environnement | | | 4/19/2018 | Supplementary Retirement Benefits (Antoine Frérot, Chair and CEO) | Management | Voted | For | For |
| Veolia Environnement | | | 4/19/2018 | Severance Agreement (Antoine Frérot, Chair and CEO) | Management | Voted | For | For |
| Veolia Environnement | | | 4/19/2018 | Elect Antoine Frérot | Management | Voted | For | For |
| Veolia Environnement | | | 4/19/2018 | Remuneration of Antoine Frérot (Chair and CEO) | Management | Voted | For | For |
| Veolia Environnement | | | 4/19/2018 | Remuneration Policy (Chair and CEO) | Management | Voted | For | For |
| Veolia Environnement | | | 4/19/2018 | Director Fees | Management | Voted | For | For |
| Veolia Environnement | | | 4/19/2018 | Authority to Repurchase and Reissue Shares | Management | Voted | For | For |
| Veolia Environnement | | | 4/19/2018 | Authority to Issue Shares and Convertible Debt w/ Preemptive Rights | Management | Voted | For | For |
| Veolia Environnement | | | 4/19/2018 | Authority to Issue Shares and Convertible Debt w/o Preemptive Rights | Management | Voted | For | For |
| Veolia Environnement | | | 4/19/2018 | Authority to Issue Shares and Convertible Securities Through Private Placement | Management | Voted | For | For |
| Veolia Environnement | | | 4/19/2018 | Authority to Increase Capital in Consideration for Contributions in Kind | Management | Voted | For | For |
| Veolia Environnement | | | 4/19/2018 | Greenshoe | Management | Voted | For | For |
| Veolia Environnement | | | 4/19/2018 | Authority to Increase Capital through Capitalisations | Management | Voted | For | For |
| Veolia Environnement | | | 4/19/2018 | Employee Stock Purchase Plan | Management | Voted | For | For |
| Veolia Environnement | | | 4/19/2018 | Employee Stock Purchase Plan (Identified Beneficiaries) | Management | Voted | For | For |
| Veolia Environnement | | | 4/19/2018 | Authority to Issue Performance Shares | Management | Voted | For | For |
| Veolia Environnement | | | 4/19/2018 | Authority to Cancel Shares and Reduce Capital | Management | Voted | For | For |
| Veolia Environnement | | | 4/19/2018 | Authorisation of Legal Formalities | Management | Voted | For | For |
| Vinci | | | 4/17/2018 | Non-Voting Meeting Note | None | Voted | | NA |
| Vinci | | | 4/17/2018 | Non-Voting Meeting Note | None | Voted | | NA |
| Vinci | | | 4/17/2018 | Non-Voting Meeting Note | None | Voted | | NA |
| Vinci | | | 4/17/2018 | Non-Voting Meeting Note | None | Voted | | NA |
| Vinci | | | 4/17/2018 | Consolidated Accounts and Reports | Management | Voted | For | For |
| Vinci | | | 4/17/2018 | Accounts and Reports: Approval of Non-Tax Deductible Expenses | Management | Voted | For | For |
| Vinci | | | 4/17/2018 | Allocation of Profits/Dividends | Management | Voted | For | For |
| Vinci | | | 4/17/2018 | Elect Xavier Huillard | Management | Voted | Abstain | Against |
| Vinci | | | 4/17/2018 | Elect Yves-Thibault de Silguy | Management | Voted | For | For |
| Vinci | | | 4/17/2018 | Elect Marie-Christine Lombard | Management | Voted | For | For |
| Vinci | | | 4/17/2018 | Elect Nasser Hassan Faraj Al Ansari | Management | Voted | For | For |
| Vinci | | | 4/17/2018 | Elect René Médori | Management | Voted | For | For |
| Vinci | | | 4/17/2018 | Authority to Repurchase and Reissue Shares | Management | Voted | For | For |
| Vinci | | | 4/17/2018 | Supplementary Retirement Benefits (Xavier Huillard, Chair and CEO) | Management | Voted | For | For |
| Vinci | | | 4/17/2018 | Severance Agreement (Xavier Huillard, Chair and CEO) | Management | Voted | For | For |
| Vinci | | | 4/17/2018 | Related Party Transaction (YTSeuropaconsultants) | Management | Voted | Against | Against |
| Vinci | | | 4/17/2018 | Remuneration Policy (Chair and CEO) | Management | Voted | For | For |
| Vinci | | | 4/17/2018 | Remuneration of Xavier Huillard, Chair and CEO | Management | Voted | For | For |
| Vinci | | | 4/17/2018 | Authority to Cancel Shares and Reduce Capital | Management | Voted | For | For |
| Vinci | | | 4/17/2018 | Authority to Grant Performance Shares | Management | Voted | For | For |
| Vinci | | | 4/17/2018 | Employee Stock Purchase Plan | Management | Voted | For | For |
| Vinci | | | 4/17/2018 | Stock Purchase Plan for Overseas Employees | Management | Voted | For | For |
| Vinci | | | 4/17/2018 | Authorisation of Legal Formalities | Management | Voted | For | For |
Pursuant to the requirements of the Investment Company Act of 1940, the registrant has duly caused this report to be signed on its behalf by the undersigned, thereunto duly authorized.
