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.
| CompanyName | Ticker | CUSIP | MeetingDate | ProposalDescription | Proposed By | Vote Casted | Vote | For Or Against Mgmt |
| Aavas Financiers Ltd | | | 8/1/19 | Non-Voting Meeting Note | None | Unvoted | | NA |
| Aavas Financiers Ltd | | | 8/1/19 | Accounts and Reports (Standalone) | Management | Unvoted | | NA |
| Aavas Financiers Ltd | | | 8/1/19 | Accounts and Reports (Consolidated) | Management | Unvoted | | NA |
| Aavas Financiers Ltd | | | 8/1/19 | Elect Ramachandra Kasargod Kamath | Management | Unvoted | | NA |
| Aavas Financiers Ltd | | | 8/1/19 | Elect Vivek Vig | Management | Unvoted | | NA |
| Aavas Financiers Ltd | | | 8/1/19 | Amendments to Articles | Management | Unvoted | | NA |
| Aavas Financiers Ltd | | | 8/1/19 | Re-designation of Sushil Kumar Agarwal as Managing Director and CEO | Management | Unvoted | | NA |
| Aavas Financiers Ltd | | | 8/1/19 | Amendment to Borrowing Powers | Management | Unvoted | | NA |
| Aavas Financiers Ltd | | | 8/1/19 | Authority to Mortgage Assets | Management | Unvoted | | NA |
| Aavas Financiers Ltd | | | 8/1/19 | Authority to Issue Non-Convertible Debentures | Management | Unvoted | | NA |
| Aavas Financiers Ltd | | | 8/1/19 | Non-Executive Directors' Commission | Management | Unvoted | | NA |
| Aavas Financiers Ltd | | | 8/1/19 | Approval of Equity Stock Option Plan For Employees
2019 (ESOP-2019) | Management | Unvoted | | NA |
| Ackermans & Van Haaren | | | 5/25/20 | Non-Voting Meeting Note | None | Voted | | NA |
| Ackermans & Van Haaren | | | 5/25/20 | Non-Voting Meeting Note | None | Voted | | NA |
| Ackermans & Van Haaren | | | 5/25/20 | Non-Voting Agenda Item | None | Voted | | NA |
| Ackermans & Van Haaren | | | 5/25/20 | Non-Voting Agenda Item | None | Voted | | NA |
| Ackermans & Van Haaren | | | 5/25/20 | Accounts and Reports; Allocation of Profits | Management | Voted | For | For |
| Ackermans & Van Haaren | | | 5/25/20 | Ratification of Alexia Bertrand's Acts | Management | Voted | For | For |
| Ackermans & Van Haaren | | | 5/25/20 | Ratification of Luc Bertrand's Acts | Management | Voted | For | For |
| Ackermans & Van Haaren | | | 5/25/20 | Ratification of Marion Debruyne's Acts | Management | Voted | For | For |
| Ackermans & Van Haaren | | | 5/25/20 | Ratification of Jacques Delen's Acts | Management | Voted | For | For |
| Ackermans & Van Haaren | | | 5/25/20 | Ratification of Pierre Macharis's Acts | Management | Voted | For | For |
| Ackermans & Van Haaren | | | 5/25/20 | Ratification of Julien Pestiaux's Acts | Management | Voted | For | For |
| Ackermans & Van Haaren | | | 5/25/20 | Ratification of Thierry van Baren's Acts | Management | Voted | For | For |
| Ackermans & Van Haaren | | | 5/25/20 | Ratification of Victoria Vandeputte's Acts | Management | Voted | For | For |
| Ackermans & Van Haaren | | | 5/25/20 | Ratification of Frederic van Haaren's Acts | Management | Voted | For | For |
| Ackermans & Van Haaren | | | 5/25/20 | Ratification of Pierre Willaert's Acts | Management | Voted | For | For |
| Ackermans & Van Haaren | | | 5/25/20 | Ratification of Auditor's Acts | Management | Voted | For | For |
| Ackermans & Van Haaren | | | 5/25/20 | Elect Jacques Delen | Management | Voted | Against | Against |
| Ackermans & Van Haaren | | | 5/25/20 | Elect Pierre Macharis | Management | Voted | For | For |
| Ackermans & Van Haaren | | | 5/25/20 | Elect Pierre Willaert | Management | Voted | Against | Against |
| Ackermans & Van Haaren | | | 5/25/20 | Elect Marion Debruyne | Management | Voted | For | For |
| Ackermans & Van Haaren | | | 5/25/20 | Remuneration Report | Management | Voted | Against | Against |
| American Water Works Co. Inc. | AWK | 30420103 | 5/13/20 | Elect Jeffrey N. Edwards | Management | Voted | For | For |
| American Water Works Co. Inc. | AWK | 30420103 | 5/13/20 | Elect Martha Clark Goss | Management | Voted | For | For |
| American Water Works Co. Inc. | AWK | 30420103 | 5/13/20 | Elect Veronica M. Hagen | Management | Voted | For | For |
| American Water Works Co. Inc. | AWK | 30420103 | 5/13/20 | Elect Kimberly J. Harris | Management | Voted | For | For |
| American Water Works Co. Inc. | AWK | 30420103 | 5/13/20 | Elect Julia L. Johnson | Management | Voted | For | For |
| American Water Works Co. Inc. | AWK | 30420103 | 5/13/20 | Elect Patricia L. Kampling | Management | Voted | For | For |
| American Water Works Co. Inc. | AWK | 30420103 | 5/13/20 | Elect Karl F. Kurz | Management | Voted | For | For |
| American Water Works Co. Inc. | AWK | 30420103 | 5/13/20 | Elect Walter J. Lynch | Management | Voted | For | For |
| American Water Works Co. Inc. | AWK | 30420103 | 5/13/20 | Elect George MacKenzie | Management | Voted | For | For |
| American Water Works Co. Inc. | AWK | 30420103 | 5/13/20 | Elect James G. Stavridis | Management | Voted | For | For |
| American Water Works Co. Inc. | AWK | 30420103 | 5/13/20 | Elect Lloyd M. Yates | Management | Voted | For | For |
| American Water Works Co. Inc. | AWK | 30420103 | 5/13/20 | Advisory Vote on Executive Compensation | Management | Voted | For | For |
| American Water Works Co. Inc. | AWK | 30420103 | 5/13/20 | Ratification of Auditor | Management | Voted | For | For |
| APA Group. | | | 10/24/19 | Non-Voting Meeting Note | None | Voted | | NA |
| APA Group. | | | 10/24/19 | Remuneration Report | Management | Voted | Against | Against |
| APA Group. | | | 10/24/19 | Re-elect Steven Crane | Management | Voted | For | For |
| APA Group. | | | 10/24/19 | Re-elect Michael A. Fraser | Management | Voted | For | For |
| APA Group. | | | 10/24/19 | Elect James E. Fazzino | Management | Voted | For | For |
| APA Group. | | | 10/24/19 | Equity Grant (CEO Robert Wheals) | Management | Voted | For | For |
| Ares Capital Corp | ARCC | 04010L103 | 6/22/20 | Elect Michael J. Arougheti | Management | Voted | For | For |
| Ares Capital Corp | ARCC | 04010L103 | 6/22/20 | Elect Ann Torre Bates | Management | Voted | For | For |
| Ares Capital Corp | ARCC | 04010L103 | 6/22/20 | Elect Steven B. McKeever | Management | Voted | For | For |
| Ares Capital Corp | ARCC | 04010L103 | 6/22/20 | Ratification of Auditor | Management | Voted | For | For |
| Ares Management Corp | ARES | 03990B101 | 6/11/20 | Elect Michael J. Arougheti | Management | Voted | For | For |
| Ares Management Corp | ARES | 03990B101 | 6/11/20 | Elect Antoinette C. Bush | Management | Voted | For | For |
| Ares Management Corp | ARES | 03990B101 | 6/11/20 | Elect Paul G. Joubert | Management | Voted | For | For |
| Ares Management Corp | ARES | 03990B101 | 6/11/20 | Elect R. Kipp deVeer | Management | Voted | For | For |
| Ares Management Corp | ARES | 03990B101 | 6/11/20 | Elect David B. Kaplan | Management | Voted | For | For |
| Ares Management Corp | ARES | 03990B101 | 6/11/20 | Elect Michael Mark Lynton | Management | Voted | For | For |
| Ares Management Corp | ARES | 03990B101 | 6/11/20 | Elect Judy Olian | Management | Voted | For | For |
| Ares Management Corp | ARES | 03990B101 | 6/11/20 | Elect Antony P. Ressler | Management | Voted | For | For |
| Ares Management Corp | ARES | 03990B101 | 6/11/20 | Elect Bennett Rosenthal | Management | Voted | For | For |
| Ares Management Corp | ARES | 03990B101 | 6/11/20 | Ratification of Auditor | Management | Voted | For | For |
| At Home Group Inc | HOME | 04650Y100 | 6/26/20 | Elect Lewis L. Bird | Management | Voted | For | For |
| At Home Group Inc | HOME | 04650Y100 | 6/26/20 | Elect Elisabeth B. Charles | Management | Voted | For | For |
| At Home Group Inc | HOME | 04650Y100 | 6/26/20 | Elect Joanne C. Crevoiserat | Management | Voted | For | For |
| At Home Group Inc | HOME | 04650Y100 | 6/26/20 | Advisory Vote on Executive Compensation | Management | Voted | For | For |
| At Home Group Inc | HOME | 04650Y100 | 6/26/20 | Ratification of Auditor | Management | Voted | For | For |
| Atmos Energy Corp. | ATO | 49560105 | 2/5/20 | Elect J. Kevin Akers | Management | Voted | For | For |
| Atmos Energy Corp. | ATO | 49560105 | 2/5/20 | Elect Robert W. Best | Management | Voted | For | For |
| Atmos Energy Corp. | ATO | 49560105 | 2/5/20 | Elect Kim R. Cocklin | Management | Voted | For | For |
| Atmos Energy Corp. | ATO | 49560105 | 2/5/20 | Elect Kelly H. Compton | Management | Voted | For | For |
| Atmos Energy Corp. | ATO | 49560105 | 2/5/20 | Elect Sean Donohue | Management | Voted | For | For |
| Atmos Energy Corp. | ATO | 49560105 | 2/5/20 | Elect Rafael G. Garza | Management | Voted | For | For |
| Atmos Energy Corp. | ATO | 49560105 | 2/5/20 | Elect Richard K. Gordon | Management | Voted | For | For |
| Atmos Energy Corp. | ATO | 49560105 | 2/5/20 | Elect Robert C. Grable | Management | Voted | For | For |
| Atmos Energy Corp. | ATO | 49560105 | 2/5/20 | Elect Nancy K. Quinn | Management | Voted | For | For |
| Atmos Energy Corp. | ATO | 49560105 | 2/5/20 | Elect Richard A. Sampson | Management | Voted | For | For |
| Atmos Energy Corp. | ATO | 49560105 | 2/5/20 | Elect Stephen R. Springer | Management | Voted | For | For |
| Atmos Energy Corp. | ATO | 49560105 | 2/5/20 | Elect Diana J. Walters | Management | Voted | Against | Against |
| Atmos Energy Corp. | ATO | 49560105 | 2/5/20 | Elect Richard Ware II | Management | Voted | For | For |
| Atmos Energy Corp. | ATO | 49560105 | 2/5/20 | Ratification of Auditor | Management | Voted | For | For |
| Atmos Energy Corp. | ATO | 49560105 | 2/5/20 | Advisory Vote on Executive Compensation | Management | Voted | For | For |
| BBGI SICAV S.A. | | | 4/30/20 | Presentation of Management Board and Auditor Reports | Management | Unvoted | | NA |
| BBGI SICAV S.A. | | | 4/30/20 | Accounts and Reports; Allocation of Profits and Dividends | Management | Unvoted | | NA |
| BBGI SICAV S.A. | | | 4/30/20 | Consolidated Accounts and Reports | Management | Unvoted | | NA |
| BBGI SICAV S.A. | | | 4/30/20 | Ratification of Auditor, Management Board and Supervisory Board Acts | Management | Unvoted | | NA |
| BBGI SICAV S.A. | | | 4/30/20 | Elect Colin Maltby to the Supervisory Board | Management | Unvoted | | NA |
| BBGI SICAV S.A. | | | 4/30/20 | Elect Jutta af Rosenborg to the Supervisory Board | Management | Unvoted | | NA |
| BBGI SICAV S.A. | | | 4/30/20 | Elect Howard Myles to the Supervisory Board | Management | Unvoted | | NA |
| BBGI SICAV S.A. | | | 4/30/20 | Elect Sarah Whitney to the Supervisory Board | Management | Unvoted | | NA |
| BBGI SICAV S.A. | | | 4/30/20 | Appointment of Auditor | Management | Unvoted | | NA |
| BBGI SICAV S.A. | | | 4/30/20 | Authority to Set Auditor's Fees | Management | Unvoted | | NA |
| BBGI SICAV S.A. | | | 4/30/20 | Authority to Pay Scrip Dividend | Management | Unvoted | | NA |
| BBGI SICAV S.A. | | | 4/30/20 | Authority to Repurchase Shares | Management | Unvoted | | NA |
| BBGI SICAV S.A. | | | 4/30/20 | Authority to Issue Shares w/o Preemptive Rights | Management | Unvoted | | NA |
| BBGI SICAV S.A. | | | 4/30/20 | Authorization of Legal Formalities | Management | Unvoted | | NA |
| Brilliant Circle Holdings International Limited | | | 6/5/20 | Non-Voting Meeting Note | None | Voted | | NA |
| Brilliant Circle Holdings International Limited | | | 6/5/20 | Non-Voting Meeting Note | None | Voted | | NA |
| Brilliant Circle Holdings International Limited | | | 6/5/20 | Accounts and Reports | Management | Voted | Abstain | Against |
| Brilliant Circle Holdings International Limited | | | 6/5/20 | Allocation of Profits/Dividends | Management | Voted | Abstain | Against |
| Brilliant Circle Holdings International Limited | | | 6/5/20 | Elect HUANG Wanru | Management | Voted | Abstain | Against |
| Brilliant Circle Holdings International Limited | | | 6/5/20 | Elect ZHENG Jinghui | Management | Voted | Abstain | Against |
| Brilliant Circle Holdings International Limited | | | 6/5/20 | Elect Andy LAM Ying Hung | Management | Voted | Abstain | Against |
| Brilliant Circle Holdings International Limited | | | 6/5/20 | Elect LUI Tin Nang | Management | Voted | Abstain | Against |
| Brilliant Circle Holdings International Limited | | | 6/5/20 | Directors' Fees | Management | Voted | Abstain | Against |
| Brilliant Circle Holdings International Limited | | | 6/5/20 | Appointment of Auditor and Authority to Set Fees | Management | Voted | Abstain | Against |
| Brilliant Circle Holdings International Limited | | | 6/5/20 | Authority to Issue Shares w/o Preemptive Rights | Management | Voted | Abstain | Against |
| Brilliant Circle Holdings International Limited | | | 6/5/20 | Authority to Repurchase Shares | Management | Voted | Abstain | Against |
| Brilliant Circle Holdings International Limited | | | 6/5/20 | Authority to Issue Repurchased Shares | Management | Voted | Abstain | Against |
| Canadian National Railway Co. | CNI | 136375102 | 4/28/20 | Elect Shauneen Bruder | Management | Voted | For | For |
| Canadian National Railway Co. | CNI | 136375102 | 4/28/20 | Elect Donald J. Carty | Management | Voted | For | For |
| Canadian National Railway Co. | CNI | 136375102 | 4/28/20 | Elect Gordon D. Giffin | Management | Voted | For | For |
| Canadian National Railway Co. | CNI | 136375102 | 4/28/20 | Elect Julie Godin | Management | Voted | For | For |
| Canadian National Railway Co. | CNI | 136375102 | 4/28/20 | Elect Edith E. Holiday | Management | Voted | For | For |
| Canadian National Railway Co. | CNI | 136375102 | 4/28/20 | Elect V. Maureen Kempston Darkes | Management | Voted | For | For |
| Canadian National Railway Co. | CNI | 136375102 | 4/28/20 | Elect Denis Losier | Management | Voted | For | For |
| Canadian National Railway Co. | CNI | 136375102 | 4/28/20 | Elect Kevin G. Lynch | Management | Voted | For | For |
| Canadian National Railway Co. | CNI | 136375102 | 4/28/20 | Elect James E. O'Connor | Management | Voted | For | For |
| Canadian National Railway Co. | CNI | 136375102 | 4/28/20 | Elect Robert Pace | Management | Voted | For | For |
| Canadian National Railway Co. | CNI | 136375102 | 4/28/20 | Elect Robert L. Phillips | Management | Voted | For | For |
| Canadian National Railway Co. | CNI | 136375102 | 4/28/20 | Elect Jean-Jacques Ruest | Management | Voted | For | For |
| Canadian National Railway Co. | CNI | 136375102 | 4/28/20 | Elect Laura Stein | Management | Voted | For | For |
| Canadian National Railway Co. | CNI | 136375102 | 4/28/20 | Appointment of Auditor | Management | Voted | For | For |
| Canadian National Railway Co. | CNI | 136375102 | 4/28/20 | Advisory Vote on Executive Compensation | Management | Voted | For | For |
| CK Infrastructure Holdings Limited | | | 5/13/20 | Non-Voting Meeting Note | None | Voted | | NA |
| CK Infrastructure Holdings Limited | | | 5/13/20 | Non-Voting Meeting Note | None | Voted | | NA |
| CK Infrastructure Holdings Limited | | | 5/13/20 | Accounts and Reports | Management | Voted | For | For |
| CK Infrastructure Holdings Limited | | | 5/13/20 | Allocation of Profits/Dividends | Management | Voted | For | For |
| CK Infrastructure Holdings Limited | | | 5/13/20 | Elect Victor LI Tzar Kuoi | Management | Voted | Against | Against |
| CK Infrastructure Holdings Limited | | | 5/13/20 | Elect CHAN Loi Shun | Management | Voted | For | For |
| CK Infrastructure Holdings Limited | | | 5/13/20 | Elect CHEN Tsien Hua | Management | Voted | Against | Against |
| CK Infrastructure Holdings Limited | | | 5/13/20 | Elect SNG Sow Mei alias POON Sow Mei | Management | Voted | For | For |
| CK Infrastructure Holdings Limited | | | 5/13/20 | Elect Colin S. Russel | Management | Voted | Against | Against |
| CK Infrastructure Holdings Limited | | | 5/13/20 | Elect Paul J. Tighe | Management | Voted | For | For |
| CK Infrastructure Holdings Limited | | | 5/13/20 | Appointment of Auditor and Authority to Set Fees | Management | Voted | For | For |
| CK Infrastructure Holdings Limited | | | 5/13/20 | Authority to Issue Shares w/o Preemptive Rights | Management | Voted | Against | Against |
| CK Infrastructure Holdings Limited | | | 5/13/20 | Authority to Repurchase Shares | Management | Voted | For | For |
| CK Infrastructure Holdings Limited | | | 5/13/20 | Authority to Issue Repurchased Shares | Management | Voted | Against | Against |
| CK Infrastructure Holdings Limited | | | 5/13/20 | Amendments to Bye-Laws | Management | Voted | For | For |
| CMS Energy Corporation | CMS | 125896100 | 5/1/20 | Elect Jon E. Barfield | Management | Voted | For | For |
| CMS Energy Corporation | CMS | 125896100 | 5/1/20 | Elect Deborah H. Butler | Management | Voted | For | For |
| CMS Energy Corporation | CMS | 125896100 | 5/1/20 | Elect Kurt L. Darrow | Management | Voted | For | For |
| CMS Energy Corporation | CMS | 125896100 | 5/1/20 | Elect William D. Harvey | Management | Voted | For | For |
| CMS Energy Corporation | CMS | 125896100 | 5/1/20 | Elect Patricia K. Poppe | Management | Voted | For | For |
| CMS Energy Corporation | CMS | 125896100 | 5/1/20 | Elect John G. Russell | Management | Voted | For | For |
| CMS Energy Corporation | CMS | 125896100 | 5/1/20 | Elect Suzanne F. Shank | Management | Voted | For | For |
| CMS Energy Corporation | CMS | 125896100 | 5/1/20 | Elect Myrna M. Soto | Management | Voted | For | For |
| CMS Energy Corporation | CMS | 125896100 | 5/1/20 | Elect John G. Sznewajs | Management | Voted | For | For |
| CMS Energy Corporation | CMS | 125896100 | 5/1/20 | Elect Ronald J. Tanski | Management | Voted | For | For |
| CMS Energy Corporation | CMS | 125896100 | 5/1/20 | Elect Laura H. Wright | Management | Voted | For | For |
| CMS Energy Corporation | CMS | 125896100 | 5/1/20 | Advisory Vote on Executive Compensation | Management | Voted | For | For |
| CMS Energy Corporation | CMS | 125896100 | 5/1/20 | Ratification of Auditor | Management | Voted | For | For |
| CMS Energy Corporation | CMS | 125896100 | 5/1/20 | Approval of the 2020 Performance Incentive Stock Plan | Management | Voted | For | For |
| CMS Energy Corporation | CMS | 125896100 | 5/1/20 | Shareholder Proposal Regarding Political Contributions and Expenditures Report | Shareholder | Voted | For | Against |
| Crown Castle International Corp. | CCI | 22822V101 | 5/14/20 | Elect P. Robert Bartolo | Management | Voted | For | For |
| Crown Castle International Corp. | CCI | 22822V101 | 5/14/20 | Elect Jay A. Brown | Management | Voted | For | For |
| Crown Castle International Corp. | CCI | 22822V101 | 5/14/20 | Elect Cindy Christy | Management | Voted | For | For |
| Crown Castle International Corp. | CCI | 22822V101 | 5/14/20 | Elect Ari Q. Fitzgerald | Management | Voted | For | For |
| Crown Castle International Corp. | CCI | 22822V101 | 5/14/20 | Elect Robert E. Garrison II | Management | Voted | For | For |
| Crown Castle International Corp. | CCI | 22822V101 | 5/14/20 | Elect Andrea J. Goldsmith | Management | Voted | For | For |
| Crown Castle International Corp. | CCI | 22822V101 | 5/14/20 | Elect Lee W. Hogan | Management | Voted | For | For |
| Crown Castle International Corp. | CCI | 22822V101 | 5/14/20 | Elect Edward C. Hutcheson, Jr. | Management | Voted | For | For |
| Crown Castle International Corp. | CCI | 22822V101 | 5/14/20 | Elect J. Landis Martin | Management | Voted | For | For |
| Crown Castle International Corp. | CCI | 22822V101 | 5/14/20 | Elect Robert F. McKenzie | Management | Voted | For | For |
| Crown Castle International Corp. | CCI | 22822V101 | 5/14/20 | Elect Anthony J. Melone | Management | Voted | For | For |
| Crown Castle International Corp. | CCI | 22822V101 | 5/14/20 | Elect W. Benjamin Moreland | Management | Voted | For | For |
| Crown Castle International Corp. | CCI | 22822V101 | 5/14/20 | Ratification of Auditor | Management | Voted | For | For |
| Crown Castle International Corp. | CCI | 22822V101 | 5/14/20 | Advisory Vote on Executive Compensation | Management | Voted | For | For |
| Enbridge Inc | ENB | 29250N105 | 5/5/20 | Elect Pamela L. Carter | Management | Voted | Withhold | Against |
| Enbridge Inc | ENB | 29250N105 | 5/5/20 | Elect Marcel R. Coutu | Management | Voted | For | For |
| Enbridge Inc | ENB | 29250N105 | 5/5/20 | Elect Susan M. Cunningham | Management | Voted | For | For |
| Enbridge Inc | ENB | 29250N105 | 5/5/20 | Elect Gregory L. Ebel | Management | Voted | For | For |
| Enbridge Inc | ENB | 29250N105 | 5/5/20 | Elect J. Herb England | Management | Voted | For | For |
| Enbridge Inc | ENB | 29250N105 | 5/5/20 | Elect Charles W. Fischer | Management | Voted | For | For |
| Enbridge Inc | ENB | 29250N105 | 5/5/20 | Elect Gregory J. Goff | Management | Voted | For | For |
| Enbridge Inc | ENB | 29250N105 | 5/5/20 | Elect V. Maureen Kempston Darkes | Management | Voted | For | For |
| Enbridge Inc | ENB | 29250N105 | 5/5/20 | Elect Teresa S. Madden | Management | Voted | For | For |
| Enbridge Inc | ENB | 29250N105 | 5/5/20 | Elect Al Monaco | Management | Voted | For | For |
| Enbridge Inc | ENB | 29250N105 | 5/5/20 | Elect Dan C. Tutcher | Management | Voted | For | For |
| Enbridge Inc | ENB | 29250N105 | 5/5/20 | Appointment of Auditor and Authority to Set Fees | Management | Voted | For | For |
| Enbridge Inc | ENB | 29250N105 | 5/5/20 | Shareholder Rights Plan Renewal | Management | Voted | For | For |
| Enbridge Inc | ENB | 29250N105 | 5/5/20 | Amendment to By-Law No. 1 | Management | Voted | For | For |
| Enbridge Inc | ENB | 29250N105 | 5/5/20 | Advisory Vote on Executive Compensation | Management | Voted | For | For |
| EQT AB | | | 6/8/20 | Non-Voting Meeting Note | None | Voted | | NA |
| EQT AB | | | 6/8/20 | Non-Voting Meeting Note | None | Voted | | NA |
| EQT AB | | | 6/8/20 | Non-Voting Meeting Note | None | Voted | | NA |
| EQT AB | | | 6/8/20 | Non-Voting Agenda Item | None | Voted | | NA |
| EQT AB | | | 6/8/20 | Non-Voting Agenda Item | None | Voted | | NA |
| EQT AB | | | 6/8/20 | Non-Voting Agenda Item | None | Voted | | NA |
| EQT AB | | | 6/8/20 | Non-Voting Agenda Item | None | Voted | | NA |
| EQT AB | | | 6/8/20 | Non-Voting Agenda Item | None | Voted | | NA |
| EQT AB | | | 6/8/20 | Non-Voting Agenda Item | None | Voted | | NA |
| EQT AB | | | 6/8/20 | Non-Voting Agenda Item | None | Voted | | NA |
| EQT AB | | | 6/8/20 | Non-Voting Agenda Item | None | Voted | | NA |
| EQT AB | | | 6/8/20 | Non-Voting Agenda Item | None | Voted | | NA |
| EQT AB | | | 6/8/20 | Accounts and Reports | Management | Voted | For | For |
| EQT AB | | | 6/8/20 | Allocation of Profits/Dividends | Management | Voted | For | For |
| EQT AB | | | 6/8/20 | Ratify Conni Jonsson | Management | Voted | For | For |
| EQT AB | | | 6/8/20 | Ratify Edith Cooper | Management | Voted | For | For |
| EQT AB | | | 6/8/20 | Ratify Johan Forssell | Management | Voted | For | For |
| EQT AB | | | 6/8/20 | Ratify Gordon Orr | Management | Voted | For | For |
| EQT AB | | | 6/8/20 | Ratify Finn Rausing | Management | Voted | For | For |
| EQT AB | | | 6/8/20 | Ratify Peter Wallenberg Jr | Management | Voted | For | For |
| EQT AB | | | 6/8/20 | Ratify Christian Sinding (CEO) | Management | Voted | For | For |
| EQT AB | | | 6/8/20 | Non-Voting Agenda Item | None | Voted | | NA |
| EQT AB | | | 6/8/20 | Board Size | Management | Voted | For | For |
| EQT AB | | | 6/8/20 | Number of Auditors | Management | Voted | For | For |
| EQT AB | | | 6/8/20 | Directors' Fees | Management | Voted | For | For |
| EQT AB | | | 6/8/20 | Authority to Set Auditor's Fees | Management | Voted | For | For |
| EQT AB | | | 6/8/20 | Elect Conni Jonsson | Management | Voted | For | For |
| EQT AB | | | 6/8/20 | Elect Edith W. Cooper | Management | Voted | For | For |
| EQT AB | | | 6/8/20 | Elect Johan Forssell | Management | Voted | For | For |
| EQT AB | | | 6/8/20 | Elect Gordon Robert Halyburton Orr | Management | Voted | For | For |
| EQT AB | | | 6/8/20 | Elect Finn Rausing | Management | Voted | For | For |
| EQT AB | | | 6/8/20 | Elect Peter Wallenberg Jr. | Management | Voted | For | For |
| EQT AB | | | 6/8/20 | Elect Nicola Kimm | Management | Voted | For | For |
| EQT AB | | | 6/8/20 | Elect Diony Lebot | Management | Voted | For | For |
| EQT AB | | | 6/8/20 | Elect Conni Jonsson as Chair | Management | Voted | For | For |
| EQT AB | | | 6/8/20 | Appointment of Auditor | Management | Voted | For | For |
| EQT AB | | | 6/8/20 | Remuneration Policy | Management | Voted | For | For |
| EQT AB | | | 6/8/20 | Authority to Issue Shares w/ or w/o Preemptive Rights | Management | Voted | For | For |
| EQT AB | | | 6/8/20 | Amendments to Articles | Management | Voted | For | For |
| EQT AB | | | 6/8/20 | Non-Voting Agenda Item | None | Voted | | NA |
| EQT AB | | | 6/8/20 | Non-Voting Meeting Note | None | Voted | | NA |
| Eutelsat Communications | | | 11/7/19 | Non-Voting Meeting Note | None | Voted | | NA |
| Eutelsat Communications | | | 11/7/19 | Non-Voting Meeting Note | None | Voted | | NA |
| Eutelsat Communications | | | 11/7/19 | Non-Voting Meeting Note | None | Voted | | NA |
| Eutelsat Communications | | | 11/7/19 | Non-Voting Meeting Note | None | Voted | | NA |
| Eutelsat Communications | | | 11/7/19 | Accounts and Reports; Non Tax-Deductible Expenses | Management | Voted | For | For |
| Eutelsat Communications | | | 11/7/19 | Consolidated Accounts and Reports | Management | Voted | For | For |
| Eutelsat Communications | | | 11/7/19 | Special Auditors Report on Regulated Agreements | Management | Voted | For | For |
| Eutelsat Communications | | | 11/7/19 | Allocation of Profits/Dividends | Management | Voted | For | For |
| Eutelsat Communications | | | 11/7/19 | Elect Cynthia A. Gordon | Management | Voted | For | For |
| Eutelsat Communications | | | 11/7/19 | Elect Ana García Fau | Management | Voted | For | For |
| Eutelsat Communications | | | 11/7/19 | Remuneration of Dominique D'Hinnin, Chair | Management | Voted | For | For |
| Eutelsat Communications | | | 11/7/19 | Remuneration of Rodolphe Belmer, CEO | Management | Voted | For | For |
| Eutelsat Communications | | | 11/7/19 | Remuneration of Michel Azibert, Deputy CEO | Management | Voted | For | For |
| Eutelsat Communications | | | 11/7/19 | Remuneration of Yohann Leroy, Deputy CEO | Management | Voted | For | For |
| Eutelsat Communications | | | 11/7/19 | Remuneration Policy (Non-Executive Chair) | Management | Voted | For | For |
| Eutelsat Communications | | | 11/7/19 | Remuneration Policy (CEO) | Management | Voted | For | For |
| Eutelsat Communications | | | 11/7/19 | Remuneration Policy (Deputy CEOs) | Management | Voted | For | For |
| Eutelsat Communications | | | 11/7/19 | Authority to Repurchase and Reissue Shares | Management | Voted | For | For |
| Eutelsat Communications | | | 11/7/19 | Authority to Cancel Shares and Reduce Capital | Management | Voted | For | For |
| Eutelsat Communications | | | 11/7/19 | Authority to Increase Capital Through Capitalisations | Management | Voted | For | For |
| Eutelsat Communications | | | 11/7/19 | Authority to Issue Shares and Convertible Debt w/ Preemptive Rights | Management | Voted | For | For |
| Eutelsat Communications | | | 11/7/19 | Authority to Issue Shares and Convertible Debt w/o Preemptive Rights | Management | Voted | For | For |
| Eutelsat Communications | | | 11/7/19 | Authority to Issue Shares Through Private Placement | Management | Voted | For | For |
| Eutelsat Communications | | | 11/7/19 | Authority to Set Offering Price of Shares | Management | Voted | For | For |
| Eutelsat Communications | | | 11/7/19 | Greenshoe | Management | Voted | For | For |
| Eutelsat Communications | | | 11/7/19 | Authority to Increase Capital in Case of Exchange Offer | Management | Voted | For | For |
| Eutelsat Communications | | | 11/7/19 | Authority to Increase Capital in Consideration for Contributions in Kind | Management | Voted | For | For |
| Eutelsat Communications | | | 11/7/19 | Authority to Issue Shares w/o Preemptive Rights in Consideration for Securities Issued by Subsidiaries | Management | Voted | For | For |
| Eutelsat Communications | | | 11/7/19 | Employee Stock Purchase Plan | Management | Voted | For | For |
| Eutelsat Communications | | | 11/7/19 | Authorisation of Legal Formalities | Management | Voted | For | For |
| Fortis Inc. | FTS | 349553107 | 5/7/20 | Elect Tracey C. Ball | Management | Voted | For | For |
| Fortis Inc. | FTS | 349553107 | 5/7/20 | Elect Pierre J. Blouin | Management | Voted | For | For |
| Fortis Inc. | FTS | 349553107 | 5/7/20 | Elect Paul J. Bonavia | Management | Voted | For | For |
| Fortis Inc. | FTS | 349553107 | 5/7/20 | Elect Lawrence T. Borgard | Management | Voted | For | For |
| Fortis Inc. | FTS | 349553107 | 5/7/20 | Elect Maura J. Clark | Management | Voted | For | For |
| Fortis Inc. | FTS | 349553107 | 5/7/20 | Elect Margarita K. Dilley | Management | Voted | For | For |
| Fortis Inc. | FTS | 349553107 | 5/7/20 | Elect Julie A. Dobson | Management | Voted | For | For |
| Fortis Inc. | FTS | 349553107 | 5/7/20 | Elect Douglas J. Haughey | Management | Voted | For | For |
| Fortis Inc. | FTS | 349553107 | 5/7/20 | Elect Barry V. Perry | Management | Voted | For | For |
| Fortis Inc. | FTS | 349553107 | 5/7/20 | Elect Jo Mark Zurel | Management | Voted | For | For |
| Fortis Inc. | FTS | 349553107 | 5/7/20 | Appointment of Auditor and Authority to Set Fees | Management | Voted | For | For |
| Fortis Inc. | FTS | 349553107 | 5/7/20 | Advance Notice By-Law | Management | Voted | For | For |
| Fortis Inc. | FTS | 349553107 | 5/7/20 | Advisory Vote on Executive Compensation | Management | Voted | For | For |
| GIMV | | | 5/12/20 | Non-Voting Meeting Note | None | Voted | | NA |
| GIMV | | | 5/12/20 | Non-Voting Meeting Note | None | Voted | | NA |
| GIMV | | | 5/12/20 | Non-Voting Meeting Note | None | Voted | | NA |
| GIMV | | | 5/12/20 | Amendment to Articles (Object of the Company) | Management | Voted | For | For |
| GIMV | | | 5/12/20 | Non-Voting Agenda Item | None | Voted | | NA |
| GIMV | | | 5/12/20 | Increase in Authorised Capital | Management | Voted | For | For |
| GIMV | | | 5/12/20 | Authority to Repurchase and Reissue Shares | Management | Voted | For | For |
| GIMV | | | 5/12/20 | Opt-in to the Belgian Companies and Associations Code | Management | Voted | For | For |
| GIMV | | | 5/12/20 | Amendments to Articles (Opt-in to the Belgian Companies and Associations Code) | Management | Voted | For | For |
| GIMV | | | 5/12/20 | Authority to Coordinate Articles | Management | Voted | For | For |
| GIMV | | | 5/12/20 | Authorisation of Legal Formalities | Management | Voted | For | For |
| GIMV | | | 6/24/20 | Non-Voting Meeting Note | None | Voted | | NA |
| GIMV | | | 6/24/20 | Non-Voting Meeting Note | None | Voted | | NA |
| GIMV | | | 6/24/20 | Non-Voting Meeting Note | None | Voted | | NA |
| GIMV | | | 6/24/20 | Non-Voting Agenda Item | None | Voted | | NA |
| GIMV | | | 6/24/20 | Non-Voting Agenda Item | None | Voted | | NA |
| GIMV | | | 6/24/20 | Non-Voting Agenda Item | None | Voted | | NA |
| GIMV | | | 6/24/20 | Remuneration Report | Management | Voted | For | For |
| GIMV | | | 6/24/20 | Accounts and Reports; Allocation of Profits and Dividends | Management | Voted | For | For |
| GIMV | | | 6/24/20 | Ratification of Board Acts | Management | Voted | For | For |
| GIMV | | | 6/24/20 | Ratification of Auditor's Acts | Management | Voted | For | For |
| GIMV | | | 6/24/20 | Elect Manon Janssen | Management | Voted | For | For |
| GIMV | | | 6/24/20 | Elect Bart Van Hooland | Management | Voted | For | For |
| GIMV | | | 6/24/20 | Directors' Fees | Management | Voted | For | For |
| GIMV | | | 6/24/20 | Change in Control Clause | Management | Voted | For | For |
| GIMV | | | 6/24/20 | Amendment to Articles (Object of the Company) | Management | Voted | For | For |
| GIMV | | | 6/24/20 | Non-Voting Agenda Item | None | Voted | | NA |
| GIMV | | | 6/24/20 | Increase in Authorised Capital | Management | Voted | For | For |
| GIMV | | | 6/24/20 | Authority to Repurchase and Reissue Shares | Management | Voted | For | For |
| GIMV | | | 6/24/20 | Opt-in to the Belgian Companies and Associations Code | Management | Voted | For | For |
| GIMV | | | 6/24/20 | Amendments to Articles (Opt-in to the Belgian Companies and Associations Code) | Management | Voted | For | For |
| GIMV | | | 6/24/20 | Authority to Coordinate Articles | Management | Voted | For | For |
| GIMV | | | 6/24/20 | Authorization of Legal Formalities | Management | Voted | For | For |
| Harbourvest Global Private Equity | | | 7/25/19 | Accounts and Reports | Management | Voted | For | For |
| Harbourvest Global Private Equity | | | 7/25/19 | Remuneration Report (Advisory) | Management | Voted | For | For |
| Harbourvest Global Private Equity | | | 7/25/19 | Elect Michael Bunbury | Management | Voted | For | For |
| Harbourvest Global Private Equity | | | 7/25/19 | Elect Francesca Barnes | Management | Voted | For | For |
| Harbourvest Global Private Equity | | | 7/25/19 | Elect Alan Hodson | Management | Voted | For | For |
| Harbourvest Global Private Equity | | | 7/25/19 | Elect Andrew W. Moore | Management | Voted | For | For |
| Harbourvest Global Private Equity | | | 7/25/19 | Elect Steven Wilderspin | Management | Voted | For | For |
| Harbourvest Global Private Equity | | | 7/25/19 | Elect Peter G. Wilson | Management | Voted | For | For |
| Harbourvest Global Private Equity | | | 7/25/19 | Elect Carolina Espinal | Management | Voted | For | For |
| Harbourvest Global Private Equity | | | 7/25/19 | Appointment of Auditor | Management | Voted | For | For |
| Harbourvest Global Private Equity | | | 7/25/19 | Authority to Set Auditor's Fees | Management | Voted | For | For |
| Harbourvest Global Private Equity | | | 7/25/19 | Authority to Repurchase Shares | Management | Voted | For | For |
| HBM Healthcare Investments AG | | | 6/22/20 | Non-Voting Meeting Note | None | Voted | | NA |
| HBM Healthcare Investments AG | | | 6/22/20 | Non-Voting Meeting Note | None | Voted | | NA |
| HBM Healthcare Investments AG | | | 6/22/20 | Accounts and Reports | Management | Voted | For | For |
| HBM Healthcare Investments AG | | | 6/22/20 | Ratification of Board and Management Acts | Management | Voted | For | For |
| HBM Healthcare Investments AG | | | 6/22/20 | Allocation of Profits | Management | Voted | For | For |
| HBM Healthcare Investments AG | | | 6/22/20 | Elect Hans Peter Hasler as Board Chair | Management | Voted | Against | Against |
| HBM Healthcare Investments AG | | | 6/22/20 | Elect Heinz Riesenhuber | Management | Voted | For | For |
| HBM Healthcare Investments AG | | | 6/22/20 | Elect Eduard E. Holdener | Management | Voted | For | For |
| HBM Healthcare Investments AG | | | 6/22/20 | Elect Robert A. Ingram | Management | Voted | Against | Against |
| HBM Healthcare Investments AG | | | 6/22/20 | Elect Rudolf Lanz | Management | Voted | For | For |
| HBM Healthcare Investments AG | | | 6/22/20 | Elect Mario G. Giuliani | Management | Voted | For | For |
| HBM Healthcare Investments AG | | | 6/22/20 | Elect Stella Xu | Management | Voted | For | For |
| HBM Healthcare Investments AG | | | 6/22/20 | Elect Mario G. Giuliani as Compensation Committee Member | Management | Voted | For | For |
| HBM Healthcare Investments AG | | | 6/22/20 | Elect Robert A. Ingram as Compensation Committee Member | Management | Voted | Against | Against |
| HBM Healthcare Investments AG | | | 6/22/20 | Board Compensation (Fixed) | Management | Voted | For | For |
| HBM Healthcare Investments AG | | | 6/22/20 | Board Compensation (Variable) | Management | Voted | Against | Against |
| HBM Healthcare Investments AG | | | 6/22/20 | Executive Compensation | Management | Voted | For | For |
| HBM Healthcare Investments AG | | | 6/22/20 | Appointment of Auditor | Management | Voted | For | For |
| HBM Healthcare Investments AG | | | 6/22/20 | Appointment of Independent Proxy | Management | Voted | For | For |
| HBM Healthcare Investments AG | | | 6/22/20 | Reduction in Par Value of Shares; Capital Distribution | Management | Voted | For | For |
| HBM Healthcare Investments AG | | | 6/22/20 | Non-Voting Meeting Note | None | Voted | | NA |
| Hgcapital Trust plc | | | 5/12/20 | Accounts and Reports | Management | Voted | For | For |
| Hgcapital Trust plc | | | 5/12/20 | Remuneration Report (Advisory) | Management | Voted | For | For |
| Hgcapital Trust plc | | | 5/12/20 | Remuneration Policy (Binding) | Management | Voted | For | For |
| Hgcapital Trust plc | | | 5/12/20 | Final Dividend | Management | Voted | Abstain | Against |
| Hgcapital Trust plc | | | 5/12/20 | Elect Richard Brooman | Management | Voted | For | For |
| Hgcapital Trust plc | | | 5/12/20 | Elect Peter Dunscombe | Management | Voted | For | For |
| Hgcapital Trust plc | | | 5/12/20 | Elect Jim M.N. Strang | Management | Voted | For | For |
| Hgcapital Trust plc | | | 5/12/20 | Elect Guy Wakeley | Management | Voted | For | For |
| Hgcapital Trust plc | | | 5/12/20 | Elect Anne West | Management | Voted | For | For |
| Hgcapital Trust plc | | | 5/12/20 | Appointment of Auditor | Management | Voted | For | For |
| Hgcapital Trust plc | | | 5/12/20 | Authority to Set Auditor's Fees | Management | Voted | For | For |
| Hgcapital Trust plc | | | 5/12/20 | Continuation of Investment Trust | Management | Voted | For | For |
| Hgcapital Trust plc | | | 5/12/20 | Authority to Issue Shares w/ Preemptive Rights | Management | Voted | For | For |
| Hgcapital Trust plc | | | 5/12/20 | Increase in NED Fee Cap | Management | Voted | For | For |
| Hgcapital Trust plc | | | 5/12/20 | Authority to Issue Shares w/o Preemptive Rights | Management | Voted | For | For |
| Hgcapital Trust plc | | | 5/12/20 | Authority to Repurchase Shares | Management | Voted | For | For |
| HICL Infrastructure PLC | | | 7/16/19 | Accounts and Reports | Management | Voted | For | For |
| HICL Infrastructure PLC | | | 7/16/19 | Elect Ian Russell | Management | Voted | For | For |
| HICL Infrastructure PLC | | | 7/16/19 | Elect Michael Bane | Management | Voted | For | For |
| HICL Infrastructure PLC | | | 7/16/19 | Elect Sally-Ann Farnon | Management | Voted | For | For |
| HICL Infrastructure PLC | | | 7/16/19 | Elect Simon Holden | Management | Voted | For | For |
| HICL Infrastructure PLC | | | 7/16/19 | Elect Frank Nelson | Management | Voted | For | For |
| HICL Infrastructure PLC | | | 7/16/19 | Elect Kenneth D. Reid | Management | Voted | For | For |
| HICL Infrastructure PLC | | | 7/16/19 | Elect Frances Davies | Management | Voted | For | For |
| HICL Infrastructure PLC | | | 7/16/19 | Remuneration Report (Advisory) | Management | Voted | For | For |
| HICL Infrastructure PLC | | | 7/16/19 | Remuneration Policy (Binding) | Management | Voted | For | For |
| HICL Infrastructure PLC | | | 7/16/19 | Appointment of Auditor | Management | Voted | For | For |
| HICL Infrastructure PLC | | | 7/16/19 | Authority to Set Auditor's Fees | Management | Voted | For | For |
| HICL Infrastructure PLC | | | 7/16/19 | Dividend Policy | Management | Voted | For | For |
| HICL Infrastructure PLC | | | 7/16/19 | Authority to Repurchase Shares | Management | Voted | For | For |
| HICL Infrastructure PLC | | | 7/16/19 | Authority to Issue Shares w/ Preemptive Rights | Management | Voted | For | For |
| HICL Infrastructure PLC | | | 7/16/19 | Authority to Issue Shares w/o Preemptive Rights | Management | Voted | For | For |
| HICL Infrastructure PLC | | | 7/16/19 | Non-Voting Meeting Note | None | Voted | | NA |
| ICG Enterprise Trust Plc | | | 6/17/20 | Accounts and Reports | Management | Voted | For | For |
| ICG Enterprise Trust Plc | | | 6/17/20 | Final Dividend | Management | Voted | For | For |
| ICG Enterprise Trust Plc | | | 6/17/20 | Elect Jane Tufnell | Management | Voted | For | For |
| ICG Enterprise Trust Plc | | | 6/17/20 | Elect Alastair Bruce | Management | Voted | For | For |
| ICG Enterprise Trust Plc | | | 6/17/20 | Elect Sandra Pajarola | Management | Voted | For | For |
| ICG Enterprise Trust Plc | | | 6/17/20 | Elect Lucinda Riches | Management | Voted | For | For |
| ICG Enterprise Trust Plc | | | 6/17/20 | Elect Gerhard Fusenig | Management | Voted | For | For |
| ICG Enterprise Trust Plc | | | 6/17/20 | Appointment of Auditor | Management | Voted | For | For |
| ICG Enterprise Trust Plc | | | 6/17/20 | Authority to Set Auditor's Fees | Management | Voted | For | For |
| ICG Enterprise Trust Plc | | | 6/17/20 | Remuneration Report (Advisory) | Management | Voted | For | For |
| ICG Enterprise Trust Plc | | | 6/17/20 | Remuneration Policy (Binding) | Management | Voted | For | For |
| ICG Enterprise Trust Plc | | | 6/17/20 | Authority to Issue Shares w/ Preemptive Rights | Management | Voted | For | For |
| ICG Enterprise Trust Plc | | | 6/17/20 | Authority to Issue Shares w/o Preemptive Rights | Management | Voted | For | For |
| ICG Enterprise Trust Plc | | | 6/17/20 | Authority to Repurchase Shares | Management | Voted | For | For |
| ICG Enterprise Trust Plc | | | 6/17/20 | Authority to Set General Meeting Notice Period at 14 Days | Management | Voted | For | For |
| Intermediate Capital Group | | | 7/25/19 | Accounts and Reports | Management | Voted | For | For |
| Intermediate Capital Group | | | 7/25/19 | Remuneration Report (Advisory) | Management | Voted | For | For |
| Intermediate Capital Group | | | 7/25/19 | Appointment of Auditor | Management | Voted | For | For |
| Intermediate Capital Group | | | 7/25/19 | Authority to Set Auditor's Fees | Management | Voted | For | For |
| Intermediate Capital Group | | | 7/25/19 | Final Dividend | Management | Voted | For | For |
| Intermediate Capital Group | | | 7/25/19 | Elect Kevin Parry | Management | Voted | For | For |
| Intermediate Capital Group | | | 7/25/19 | Elect Benoît Durteste | Management | Voted | For | For |
| Intermediate Capital Group | | | 7/25/19 | Elect Virginia Holmes | Management | Voted | For | For |
| Intermediate Capital Group | | | 7/25/19 | Elect Michael ("Rusty") Nelligan | Management | Voted | For | For |
| Intermediate Capital Group | | | 7/25/19 | Elect Kathryn Purves | Management | Voted | For | For |
| Intermediate Capital Group | | | 7/25/19 | Elect Amy Schioldager | Management | Voted | For | For |
| Intermediate Capital Group | | | 7/25/19 | Elect Andrew F. Sykes | Management | Voted | For | For |
| Intermediate Capital Group | | | 7/25/19 | Elect Stephen Welton | Management | Voted | For | For |
| Intermediate Capital Group | | | 7/25/19 | Elect Vijay Bharadia | Management | Voted | For | For |
| Intermediate Capital Group | | | 7/25/19 | Authority to Issue Shares w/ Preemptive Rights | Management | Voted | For | For |
| Intermediate Capital Group | | | 7/25/19 | Authority to Issue Shares w/o Preemptive Rights | Management | Voted | For | For |
| Intermediate Capital Group | | | 7/25/19 | Authority to Issue Shares w/o Preemptive Rights (Specified Capital Investment) | Management | Voted | For | For |
| Intermediate Capital Group | | | 7/25/19 | Authority to Repurchase Shares | Management | Voted | For | For |
| Intermediate Capital Group | | | 7/25/19 | Authority to Set General Meeting Notice Period at 14 Days | Management | Voted | For | For |
| Investor AB | | | 6/17/20 | Non-Voting Meeting Note | None | Voted | | NA |
| Investor AB | | | 6/17/20 | Non-Voting Meeting Note | None | Voted | | NA |
| Investor AB | | | 6/17/20 | Non-Voting Meeting Note | None | Voted | | NA |
| Investor AB | | | 6/17/20 | Non-Voting Agenda Item | None | Voted | | NA |
| Investor AB | | | 6/17/20 | Non-Voting Agenda Item | None | Voted | | NA |
| Investor AB | | | 6/17/20 | Non-Voting Agenda Item | None | Voted | | NA |
| Investor AB | | | 6/17/20 | Non-Voting Agenda Item | None | Voted | | NA |
| Investor AB | | | 6/17/20 | Non-Voting Agenda Item | None | Voted | | NA |
| Investor AB | | | 6/17/20 | Non-Voting Agenda Item | None | Voted | | NA |
| Investor AB | | | 6/17/20 | Accounts and Reports | Management | Voted | For | For |
| Investor AB | | | 6/17/20 | Ratification of Gunnar Brock | Management | Voted | For | For |
| Investor AB | | | 6/17/20 | Ratification of Johan Forssell | Management | Voted | For | For |
| Investor AB | | | 6/17/20 | Ratification of Magdalena Gerger | Management | Voted | For | For |
| Investor AB | | | 6/17/20 | Ratification of Tom Johnstone, CBE | Management | Voted | For | For |
| Investor AB | | | 6/17/20 | Ratification of Sara Mazur | Management | Voted | For | For |
| Investor AB | | | 6/17/20 | Ratification of Grace Reksten Skaugen | Management | Voted | For | For |
| Investor AB | | | 6/17/20 | Ratification of Hans Stråberg | Management | Voted | For | For |
| Investor AB | | | 6/17/20 | Ratification of Lena Treschow Torell | Management | Voted | For | For |
| Investor AB | | | 6/17/20 | Ratification of Jacob Wallenberg | Management | Voted | For | For |
| Investor AB | | | 6/17/20 | Ratification of Marcus Wallenberg | Management | Voted | For | For |
| Investor AB | | | 6/17/20 | Ratification of Dominic Barton | Management | Voted | For | For |
| Investor AB | | | 6/17/20 | Allocation of Profits/Dividends | Management | Voted | For | For |
| Investor AB | | | 6/17/20 | Non-Voting Agenda Item | None | Voted | | NA |
| Investor AB | | | 6/17/20 | Board Size | Management | Voted | For | For |
| Investor AB | | | 6/17/20 | Number of Auditors | Management | Voted | For | For |
| Investor AB | | | 6/17/20 | Directors' Fees | Management | Voted | For | For |
| Investor AB | | | 6/17/20 | Authority to Set Auditor's Fees | Management | Voted | For | For |
| Investor AB | | | 6/17/20 | Elect Gunnar Brock | Management | Voted | For | For |
| Investor AB | | | 6/17/20 | Elect Johan Forssell | Management | Voted | For | For |
| Investor AB | | | 6/17/20 | Elect Magdalena Gerger | Management | Voted | For | For |
| Investor AB | | | 6/17/20 | Elect Tom Johnstone | Management | Voted | For | For |
| Investor AB | | | 6/17/20 | Elect Sara Mazur | Management | Voted | For | For |
| Investor AB | | | 6/17/20 | Elect Grace Reksten Skaugen | Management | Voted | For | For |
| Investor AB | | | 6/17/20 | Elect Hans Stråberg | Management | Voted | For | For |
| Investor AB | | | 6/17/20 | Elect Lena Treschow Torell | Management | Voted | For | For |
| Investor AB | | | 6/17/20 | Elect Jacob Wallenberg | Management | Voted | For | For |
| Investor AB | | | 6/17/20 | Elect Marcus Wallenberg | Management | Voted | For | For |
| Investor AB | | | 6/17/20 | Elect Jacob Wallenberg as Chair | Management | Voted | For | For |
| Investor AB | | | 6/17/20 | Appointment of Auditor | Management | Voted | For | For |
| Investor AB | | | 6/17/20 | Remuneration Policy | Management | Voted | For | For |
| Investor AB | | | 6/17/20 | Long-Term Incentive Plan for Employees of Investor | Management | Voted | For | For |
| Investor AB | | | 6/17/20 | Long-Term Incentive Plan for Employees of Patricia Industries | Management | Voted | For | For |
| Investor AB | | | 6/17/20 | Authority to Repurchase and Reissue Shares | Management | Voted | For | For |
| Investor AB | | | 6/17/20 | Authority to Issue Treasury Shares Pursuant to LTIP | Management | Voted | For | For |
| Investor AB | | | 6/17/20 | Amendments to Articles | Management | Voted | For | For |
| Investor AB | | | 6/17/20 | Shareholder Proposal Regarding Abolition of Voting Differentiation | Shareholder | Voted | For | NA |
| Investor AB | | | 6/17/20 | Shareholder Proposal Regarding the Removal of the Possibility of Differentiation of Voting Rights from the Swedish Company Act | Shareholder | Voted | Against | NA |
| Investor AB | | | 6/17/20 | Shareholder Proposal Regarding Representation for Small and Medium-Sized Shareholders | Shareholder | Voted | Against | NA |
| Kinnevik AB | | | 5/11/20 | Non-Voting Meeting Note | None | Voted | | NA |
| Kinnevik AB | | | 5/11/20 | Non-Voting Meeting Note | None | Voted | | NA |
| Kinnevik AB | | | 5/11/20 | Non-Voting Meeting Note | None | Voted | | NA |
| Kinnevik AB | | | 5/11/20 | Non-Voting Agenda Item | None | Voted | | NA |
| Kinnevik AB | | | 5/11/20 | Non-Voting Agenda Item | None | Voted | | NA |
| Kinnevik AB | | | 5/11/20 | Non-Voting Agenda Item | None | Voted | | NA |
| Kinnevik AB | | | 5/11/20 | Non-Voting Agenda Item | None | Voted | | NA |
| Kinnevik AB | | | 5/11/20 | Non-Voting Agenda Item | None | Voted | | NA |
| Kinnevik AB | | | 5/11/20 | Non-Voting Agenda Item | None | Voted | | NA |
| Kinnevik AB | | | 5/11/20 | Non-Voting Agenda Item | None | Voted | | NA |
| Kinnevik AB | | | 5/11/20 | Accounts and Reports | Management | Voted | For | For |
| Kinnevik AB | | | 5/11/20 | Allocation of Profits/Dividends | Management | Voted | For | For |
| Kinnevik AB | | | 5/11/20 | Ratification of Board and CEO Acts | Management | Voted | For | For |
| Kinnevik AB | | | 5/11/20 | Non-Voting Agenda Item | None | Voted | | NA |
| Kinnevik AB | | | 5/11/20 | Board Size | Management | Voted | For | For |
| Kinnevik AB | | | 5/11/20 | Directors and Auditors' Fees | Management | Voted | For | For |
| Kinnevik AB | | | 5/11/20 | Elect Susanna Campbell | Management | Voted | For | For |
| Kinnevik AB | | | 5/11/20 | Elect Amelia C. Fawcett | Management | Voted | For | For |
| Kinnevik AB | | | 5/11/20 | Elect Wilhelm Klingspor | Management | Voted | For | For |
| Kinnevik AB | | | 5/11/20 | Elect Brian McBride | Management | Voted | For | For |
| Kinnevik AB | | | 5/11/20 | Elect Henrik Poulsen | Management | Voted | For | For |
| Kinnevik AB | | | 5/11/20 | Elect Charlotte Strömberg | Management | Voted | For | For |
| Kinnevik AB | | | 5/11/20 | Elect Cecilia Qvist | Management | Voted | For | For |
| Kinnevik AB | | | 5/11/20 | Elect Amelia C. Fawcett as Chair | Management | Voted | For | For |
| Kinnevik AB | | | 5/11/20 | Remuneration Policy | Management | Voted | For | For |
| Kinnevik AB | | | 5/11/20 | Long-Term Share Incentive Plan 2020 | Management | Voted | For | For |
| Kinnevik AB | | | 5/11/20 | Amendments to Articles (Share Classes) | Management | Voted | For | For |
| Kinnevik AB | | | 5/11/20 | Authority to Issue Shares Without Preemptive Rights Pursuant to LTIP | Management | Voted | For | For |
| Kinnevik AB | | | 5/11/20 | Repurchase Own Shares Pursuant to LTIP | Management | Voted | For | For |
| Kinnevik AB | | | 5/11/20 | Transfer of Own Shares Pursuant to LTIP | Management | Voted | For | For |
| Kinnevik AB | | | 5/11/20 | Transfer of Shares Pursuant to Previous Long-Term Incentive Plans | Management | Voted | For | For |
| Kinnevik AB | | | 5/11/20 | Authority to Repurchase Shares | Management | Voted | For | For |
| Kinnevik AB | | | 5/11/20 | Amendments to Articles | Management | Voted | For | For |
| Kinnevik AB | | | 5/11/20 | Shareholder Proposal Regarding Abolition of Voting Differentiation | Shareholder | Voted | For | NA |
| Kinnevik AB | | | 5/11/20 | Shareholder Proposal Regarding Petition for the Abolition of Voting Rights Differentiation | Shareholder | Voted | Against | NA |
| Kinnevik AB | | | 5/11/20 | Shareholder Proposal Regarding Representation for Small and Medium-Sized Shareholders | Shareholder | Voted | Against | NA |
| Kinnevik AB | | | 5/11/20 | Shareholder Proposal Regarding Petition for Representation for Small and Medium-Sized Shareholders | Shareholder | Voted | Against | NA |
| Kinnevik AB | | | 5/11/20 | Shareholder Proposal Regarding Establishment of a Code of Ethics to be Resolved Upon by the AGM 2021 | Shareholder | Voted | Against | NA |
| Kinnevik AB | | | 5/11/20 | Non-Voting Agenda Item | None | Voted | | NA |
| National Grid Plc | | | 7/29/19 | Accounts and Reports | Management | Voted | For | For |
| National Grid Plc | | | 7/29/19 | Final Dividend | Management | Voted | For | For |
| National Grid Plc | | | 7/29/19 | Elect Sir Peter Gershon | Management | Voted | For | For |
| National Grid Plc | | | 7/29/19 | Elect John Pettigrew | Management | Voted | For | For |
| National Grid Plc | | | 7/29/19 | Elect Andy Agg | Management | Voted | For | For |
| National Grid Plc | | | 7/29/19 | Elect Dean Seavers | Management | Voted | For | For |
| National Grid Plc | | | 7/29/19 | Elect Nicola Shaw | Management | Voted | For | For |
| National Grid Plc | | | 7/29/19 | Elect Jonathan Dawson | Management | Voted | For | For |
| National Grid Plc | | | 7/29/19 | Elect Therese Esperdy | Management | Voted | For | For |
| National Grid Plc | | | 7/29/19 | Elect Paul Golby | Management | Voted | For | For |
| National Grid Plc | | | 7/29/19 | Elect Amanda Mesler | Management | Voted | For | For |
| National Grid Plc | | | 7/29/19 | Elect Earl L. Shipp | Management | Voted | For | For |
| National Grid Plc | | | 7/29/19 | Elect Jonathan SIlver | Management | Voted | For | For |
| National Grid Plc | | | 7/29/19 | Elect Mark Williamson | Management | Voted | For | For |
| National Grid Plc | | | 7/29/19 | Appointment of Auditor | Management | Voted | For | For |
| National Grid Plc | | | 7/29/19 | Authority to Set Auditor's Fees | Management | Voted | For | For |
| National Grid Plc | | | 7/29/19 | Remuneration Policy (Binding) | Management | Voted | For | For |
| National Grid Plc | | | 7/29/19 | Remuneration Report (Advisory) | Management | Voted | For | For |
| National Grid Plc | | | 7/29/19 | Authorisation of Political Donations | Management | Voted | For | For |
| National Grid Plc | | | 7/29/19 | Authority to Issue Shares w/ Preemptive Rights | Management | Voted | For | For |
| National Grid Plc | | | 7/29/19 | Scrip Dividend | Management | Voted | For | For |
| National Grid Plc | | | 7/29/19 | Non-Voting Agenda Item | None | Voted | | NA |
| National Grid Plc | | | 7/29/19 | Capitalisation of Accounts (Scrip Dividend Scheme) | Management | Voted | For | For |
| National Grid Plc | | | 7/29/19 | Non-Voting Agenda Item | None | Voted | | NA |
| National Grid Plc | | | 7/29/19 | Authority to Issue Shares w/o Preemptive Rights | Management | Voted | For | For |
| National Grid Plc | | | 7/29/19 | Authority to Issue Shares w/o Preemptive Rights (Specified Capital Investment) | Management | Voted | For | For |
| National Grid Plc | | | 7/29/19 | Authority to Repurchase Shares | Management | Voted | For | For |
| National Grid Plc | | | 7/29/19 | Authority to Set General Meeting Notice Period at 14 Days | Management | Voted | For | For |
| New Mountain Finance Corp | NMFC | 647551100 | 4/22/20 | Elect Steven B. Klinsky | Management | Voted | Withhold | Against |
| New Mountain Finance Corp | NMFC | 647551100 | 4/22/20 | Elect Daniel B Hebert | Management | Voted | For | For |
| New Mountain Finance Corp | NMFC | 647551100 | 4/22/20 | Elect Rome G. Arnold III | Management | Voted | For | For |
| New Mountain Finance Corp | NMFC | 647551100 | 4/22/20 | Ratification of Auditor | Management | Voted | For | For |
| Republic Services, Inc. | RSG | 760759100 | 5/8/20 | Elect Manuel Kadre | Management | Voted | For | For |
| Republic Services, Inc. | RSG | 760759100 | 5/8/20 | Elect Tomago Collins | Management | Voted | For | For |
| Republic Services, Inc. | RSG | 760759100 | 5/8/20 | Elect Thomas W. Handley | Management | Voted | For | For |
| Republic Services, Inc. | RSG | 760759100 | 5/8/20 | Elect Jennifer M. Kirk | Management | Voted | For | For |
| Republic Services, Inc. | RSG | 760759100 | 5/8/20 | Elect Michael Larson | Management | Voted | For | For |
| Republic Services, Inc. | RSG | 760759100 | 5/8/20 | Elect Kim S. Pegula | Management | Voted | For | For |
| Republic Services, Inc. | RSG | 760759100 | 5/8/20 | Elect Donald W. Slager | Management | Voted | For | For |
| Republic Services, Inc. | RSG | 760759100 | 5/8/20 | Elect James P. Snee | Management | Voted | For | For |
| Republic Services, Inc. | RSG | 760759100 | 5/8/20 | Elect Sandra M. Volpe | Management | Voted | For | For |
| Republic Services, Inc. | RSG | 760759100 | 5/8/20 | Elect Katharine Weymouth | Management | Voted | For | For |
| Republic Services, Inc. | RSG | 760759100 | 5/8/20 | Advisory Vote on Executive Compensation | Management | Voted | For | For |
| Republic Services, Inc. | RSG | 760759100 | 5/8/20 | Ratification of Auditor | Management | Voted | For | For |
| Republic Services, Inc. | RSG | 760759100 | 5/8/20 | Approval of the 2021 Stock Incentive Plan | Management | Voted | For | For |
| Sofina | | | 5/7/20 | Non-Voting Meeting Note | None | Voted | | NA |
| Sofina | | | 5/7/20 | Non-Voting Meeting Note | None | Voted | | NA |
| Sofina | | | 5/7/20 | Opt-in to the Belgian Code of Companies and Associations | Management | Voted | For | For |
| Sofina | | | 5/7/20 | Authorization of Legal Formalities | Management | Voted | For | For |
| Sofina | | | 5/7/20 | Non-Voting Meeting Note | None | Voted | | NA |
| Sofina | | | 5/7/20 | Non-Voting Meeting Note | None | Voted | | NA |
| Sofina | | | 5/7/20 | Non-Voting Meeting Note | None | Voted | | NA |
| Sofina | | | 5/7/20 | Non-Voting Agenda Item | None | Voted | | NA |
| Sofina | | | 5/7/20 | Non-Voting Agenda Item | None | Voted | | NA |
| Sofina | | | 5/7/20 | Accounts and Reports; Allocation of Profits and Dividends | Management | Voted | For | For |
| Sofina | | | 5/7/20 | Remuneration Report | Management | Voted | For | For |
| Sofina | | | 5/7/20 | Ratification of Board Acts | Management | Voted | For | For |
| Sofina | | | 5/7/20 | Ratification of Auditor's Acts | Management | Voted | For | For |
| Sofina | | | 5/7/20 | Elect Charlotte Strömberg | Management | Voted | For | For |
| Sofina | | | 5/7/20 | Elect Jacques Emsens | Management | Voted | For | For |
| Sofina | | | 5/7/20 | Appointment of Auditor and Authority to Set Fees | Management | Voted | For | For |
| Sofina | | | 5/7/20 | Change in Control Clause | Management | Voted | For | For |
| Sofina | | | 5/7/20 | Non-Voting Agenda Item | None | Voted | | NA |
| Solar Capital Ltd | SLRC | 83413U100 | 10/8/19 | Elect David S. Wachter | Management | Voted | Withhold | Against |
| Solar Capital Ltd | SLRC | 83413U100 | 10/8/19 | Authority to Sell or Issue Shares Below Net Asset Value | Management | Voted | For | For |
| TC Energy Corporation | TRP | 87807B107 | 5/1/20 | Elect Stéphan Crétier | Management | Voted | For | For |
| TC Energy Corporation | TRP | 87807B107 | 5/1/20 | Elect Michael R. Culbert | Management | Voted | For | For |
| TC Energy Corporation | TRP | 87807B107 | 5/1/20 | Elect Russell K. Girling | Management | Voted | For | For |
| TC Energy Corporation | TRP | 87807B107 | 5/1/20 | Elect Susan C. Jones | Management | Voted | For | For |
| TC Energy Corporation | TRP | 87807B107 | 5/1/20 | Elect Randy L. Limbacher | Management | Voted | For | For |
| TC Energy Corporation | TRP | 87807B107 | 5/1/20 | Elect John E. Lowe | Management | Voted | For | For |
| TC Energy Corporation | TRP | 87807B107 | 5/1/20 | Elect David Macnaughton | Management | Voted | For | For |
| TC Energy Corporation | TRP | 87807B107 | 5/1/20 | Elect Una M. Power | Management | Voted | For | For |
| TC Energy Corporation | TRP | 87807B107 | 5/1/20 | Elect Mary Pat Salomone | Management | Voted | For | For |
| TC Energy Corporation | TRP | 87807B107 | 5/1/20 | Elect Indira V. Samarasekera | Management | Voted | For | For |
| TC Energy Corporation | TRP | 87807B107 | 5/1/20 | Elect D. Michael G. Stewart | Management | Voted | For | For |
| TC Energy Corporation | TRP | 87807B107 | 5/1/20 | Elect Siim A. Vanaselja | Management | Voted | For | For |
| TC Energy Corporation | TRP | 87807B107 | 5/1/20 | Elect Thierry Vandal | Management | Voted | For | For |
| TC Energy Corporation | TRP | 87807B107 | 5/1/20 | Elect Steven W. Williams | Management | Voted | For | For |
| TC Energy Corporation | TRP | 87807B107 | 5/1/20 | Appointment of Auditor and Authority to Set Fees | Management | Voted | For | For |
| TC Energy Corporation | TRP | 87807B107 | 5/1/20 | Advisory Vote on Executive Compensation | Management | Voted | For | For |
| Terna - Trasmissione Elettricita Rete Nazionale | | | 5/18/20 | Non-Voting Meeting Note | None | Voted | | NA |
| Terna - Trasmissione Elettricita Rete Nazionale | | | 5/18/20 | Accounts and Reports | Management | Voted | For | For |
| Terna - Trasmissione Elettricita Rete Nazionale | | | 5/18/20 | Allocation of Profits/Dividends | Management | Voted | For | For |
| Terna - Trasmissione Elettricita Rete Nazionale | | | 5/18/20 | Board Size | Management | Voted | For | For |
| Terna - Trasmissione Elettricita Rete Nazionale | | | 5/18/20 | Board Term Length | Management | Voted | For | For |
| Terna - Trasmissione Elettricita Rete Nazionale | | | 5/18/20 | Non-Voting Agenda Item | None | Voted | | NA |
| Terna - Trasmissione Elettricita Rete Nazionale | | | 5/18/20 | List Presented by CDP Reti S.p.A. | Management | Voted | | NA |
| Terna - Trasmissione Elettricita Rete Nazionale | | | 5/18/20 | List Presented by Group of Institutional Investors Representing 1.38% of Share Capital | Management | Voted | For | NA |
| Terna - Trasmissione Elettricita Rete Nazionale | | | 5/18/20 | Elect Valentina Bosetti as Chair of Board | Management | Voted | For | For |
| Terna - Trasmissione Elettricita Rete Nazionale | | | 5/18/20 | Directors' Fees | Management | Voted | For | For |
| Terna - Trasmissione Elettricita Rete Nazionale | | | 5/18/20 | Non-Voting Agenda Item | None | Voted | | NA |
| Terna - Trasmissione Elettricita Rete Nazionale | | | 5/18/20 | List Presented by CDP Reti S.p.A. | Management | Voted | For | NA |
| Terna - Trasmissione Elettricita Rete Nazionale | | | 5/18/20 | List Presented by Group of Institutional Investors Representing 1.38% of Share Capital | Management | Voted | Against | NA |
| Terna - Trasmissione Elettricita Rete Nazionale | | | 5/18/20 | Statutory Auditors' Fees | Management | Voted | For | For |
| Terna - Trasmissione Elettricita Rete Nazionale | | | 5/18/20 | Performance Share Plan 2020-2023 | Management | Voted | For | For |
| Terna - Trasmissione Elettricita Rete Nazionale | | | 5/18/20 | Authority to Repurchase and Reissue Shares to Service Performance Share Plan 2020-2023 | Management | Voted | For | For |
| Terna - Trasmissione Elettricita Rete Nazionale | | | 5/18/20 | Remuneration Policy (Binding) | Management | Voted | For | For |
| Terna - Trasmissione Elettricita Rete Nazionale | | | 5/18/20 | Remuneration Report (Advisory) | Management | Voted | For | For |
| Terna - Trasmissione Elettricita Rete Nazionale | | | 5/18/20 | Cancellation of Article 31 | Management | Voted | For | For |
| Terna - Trasmissione Elettricita Rete Nazionale | | | 5/18/20 | Non-Voting Meeting Note | None | Voted | | NA |
| Terna - Trasmissione Elettricita Rete Nazionale | | | 5/18/20 | Non-Voting Meeting Note | None | Voted | | NA |
| Union Pacific Corp. | UNP | 907818108 | 5/14/20 | Elect Andrew H. Card, Jr. | Management | Voted | For | For |
| Union Pacific Corp. | UNP | 907818108 | 5/14/20 | Elect William J. DeLaney | Management | Voted | For | For |
| Union Pacific Corp. | UNP | 907818108 | 5/14/20 | Elect David B. Dillon | Management | Voted | For | For |
| Union Pacific Corp. | UNP | 907818108 | 5/14/20 | Elect Lance M. Fritz | Management | Voted | For | For |
| Union Pacific Corp. | UNP | 907818108 | 5/14/20 | Elect Deborah C. Hopkins | Management | Voted | For | For |
| Union Pacific Corp. | UNP | 907818108 | 5/14/20 | Elect Jane H. Lute | Management | Voted | For | For |
| Union Pacific Corp. | UNP | 907818108 | 5/14/20 | Elect Michael R. McCarthy | Management | Voted | For | For |
| Union Pacific Corp. | UNP | 907818108 | 5/14/20 | Elect Thomas F. McLarty III | Management | Voted | For | For |
| Union Pacific Corp. | UNP | 907818108 | 5/14/20 | Elect Bhavesh V. Patel | Management | Voted | For | For |
| Union Pacific Corp. | UNP | 907818108 | 5/14/20 | Elect Jose H. Villarreal | Management | Voted | For | For |
| Union Pacific Corp. | UNP | 907818108 | 5/14/20 | Elect Christopher J. Williams | Management | Voted | For | For |
| Union Pacific Corp. | UNP | 907818108 | 5/14/20 | Ratification of Auditor | Management | Voted | For | For |
| Union Pacific Corp. | UNP | 907818108 | 5/14/20 | Advisory Vote on Executive Compensation | Management | Voted | For | For |
| Union Pacific Corp. | UNP | 907818108 | 5/14/20 | Shareholder Proposal Regarding Independent Chair | Shareholder | Voted | For | Against |
| Union Pacific Corp. | UNP | 907818108 | 5/14/20 | Shareholder Proposal Regarding Report on Plans to Reduce Total Contribution to Climate Change | Shareholder | Voted | Against | For |
| Veolia Environnement | | | 4/22/20 | Non-Voting Meeting Note | None | Voted | | NA |
| Veolia Environnement | | | 4/22/20 | Non-Voting Meeting Note | None | Voted | | NA |
| Veolia Environnement | | | 4/22/20 | Non-Voting Meeting Note | None | Voted | | NA |
| Veolia Environnement | | | 4/22/20 | Non-Voting Meeting Note | None | Voted | | NA |
| Veolia Environnement | | | 4/22/20 | Accounts and Reports | Management | Voted | For | For |
| Veolia Environnement | | | 4/22/20 | Consolidated Accounts and Reports | Management | Voted | For | For |
| Veolia Environnement | | | 4/22/20 | Non Tax-Deductible Expenses | Management | Voted | For | For |
| Veolia Environnement | | | 4/22/20 | Allocation of Profits/Dividends | Management | Voted | For | For |
| Veolia Environnement | | | 4/22/20 | Special Auditors Report on Regulated Agreements | Management | Voted | For | For |
| Veolia Environnement | | | 4/22/20 | Elect Jacques Aschenbroich | Management | Voted | For | For |
| Veolia Environnement | | | 4/22/20 | Elect Isabelle Courville | Management | Voted | For | For |
| Veolia Environnement | | | 4/22/20 | Elect Nathalie Rachou | Management | Voted | For | For |
| Veolia Environnement | | | 4/22/20 | Elect Guillaume Texier | Management | Voted | For | For |
| Veolia Environnement | | | 4/22/20 | Remuneration of Antoine Frérot, Chair and CEO | Management | Voted | For | For |
| Veolia Environnement | | | 4/22/20 | Remuneration Report | Management | Voted | For | For |
| Veolia Environnement | | | 4/22/20 | Remuneration Policy (Chair and CEO) | Management | Voted | For | For |
| Veolia Environnement | | | 4/22/20 | Remuneration Policy (Non executive directors) | Management | Voted | For | For |
| Veolia Environnement | | | 4/22/20 | Authority to Repurchase and Reissue Shares | Management | Voted | For | For |
| Veolia Environnement | | | 4/22/20 | Authority to Issue Shares and Convertible Debt w/ Preemptive Rights | Management | Voted | For | For |
| Veolia Environnement | | | 4/22/20 | Authority to Issue Shares and Convertible Debt w/o Preemptive Rights | Management | Voted | For | For |
| Veolia Environnement | | | 4/22/20 | Authority to Issue Shares and Convertible Debt Through Private Placement | Management | Voted | For | For |
| Veolia Environnement | | | 4/22/20 | Authority to Increase Capital in Consideration for Contributions In Kind | Management | Voted | For | For |
| Veolia Environnement | | | 4/22/20 | Greenshoe | Management | Voted | For | For |
| Veolia Environnement | | | 4/22/20 | Authority to Increase Capital Through Capitalisations | Management | Voted | For | For |
| Veolia Environnement | | | 4/22/20 | Employee Stock Purchase Plan | Management | Voted | For | For |
| Veolia Environnement | | | 4/22/20 | Stock Purchase Plan for Overseas Employees | Management | Voted | For | For |
| Veolia Environnement | | | 4/22/20 | Authority to Issue Performance Shares | Management | Voted | For | For |
| Veolia Environnement | | | 4/22/20 | Authority to Cancel Shares and Reduce Capital | Management | Voted | For | For |
| Veolia Environnement | | | 4/22/20 | Amendments to Articles (Technical Amendments) | Management | Voted | For | For |
| Veolia Environnement | | | 4/22/20 | Authorisation of Legal Formalities | Management | Voted | For | For |
| Veolia Environnement | | | 4/22/20 | Non-Voting Meeting Note | None | Voted | | NA |
| Vinci | | | 6/18/20 | Non-Voting Meeting Note | None | Voted | | NA |
| Vinci | | | 6/18/20 | Non-Voting Meeting Note | None | Voted | | NA |
| Vinci | | | 6/18/20 | Non-Voting Meeting Note | None | Voted | | NA |
| Vinci | | | 6/18/20 | Consolidated Accounts and Reports | Management | Voted | For | For |
| Vinci | | | 6/18/20 | Accounts and Reports; Non Tax-Deductible Expenses | Management | Voted | For | For |
| Vinci | | | 6/18/20 | Allocation of Profits/Dividends | Management | Voted | For | For |
| Vinci | | | 6/18/20 | Scrip Dividend | Management | Voted | For | For |
| Vinci | | | 6/18/20 | Elect Benoît Bazin | Management | Voted | For | For |
| Vinci | | | 6/18/20 | Authority to Repurchase and Reissue Shares | Management | Voted | For | For |
| Vinci | | | 6/18/20 | Remuneration Report (Board of Directors) | Management | Voted | For | For |
| Vinci | | | 6/18/20 | Remuneration Policy (Chair and CEO) | Management | Voted | For | For |
| Vinci | | | 6/18/20 | Remuneration Report (Corporate Officers) | Management | Voted | For | For |
| Vinci | | | 6/18/20 | Remuneration of Xavier Huillard, Chair and CEO | Management | Voted | For | For |
| Vinci | | | 6/18/20 | Authority to Cancel Shares and Reduce Capital | Management | Voted | For | For |
| Vinci | | | 6/18/20 | Employee Stock Purchase Plan | Management | Voted | For | For |
| Vinci | | | 6/18/20 | Stock Purchase Plan for Overseas Employees | Management | Voted | For | For |
| Vinci | | | 6/18/20 | Authority to Issue Performance Shares | Management | Voted | For | For |
| Vinci | | | 6/18/20 | Amendments to Articles Regarding Written Consultation | Management | Voted | For | For |
| Vinci | | | 6/18/20 | Amendments to Articles Regarding Board of Directors Remuneration | Management | Voted | For | For |
| Vinci | | | 6/18/20 | Amendments to Articles Regarding the Role of the Board of Directors | Management | Voted | For | For |
| Vinci | | | 6/18/20 | Authorisation of Legal Formalities | Management | Voted | For | For |
| West Japan Railway Company | | | 6/23/20 | Non-Voting Meeting Note | None | Voted | | NA |
| West Japan Railway Company | | | 6/23/20 | Allocation of Profits/Dividends | Management | Voted | For | For |
| West Japan Railway Company | | | 6/23/20 | Amendments to Articles - Change in Size of Board of Statutory Auditors | Management | Voted | For | For |
| West Japan Railway Company | | | 6/23/20 | Elect Seiji Manabe | Management | Voted | For | For |
| West Japan Railway Company | | | 6/23/20 | Elect Tatsuo Kijima | Management | Voted | For | For |
| West Japan Railway Company | | | 6/23/20 | Elect Norihiko Saito | Management | Voted | For | For |
| West Japan Railway Company | | | 6/23/20 | Elect Hideo Miyahara | Management | Voted | For | For |
| West Japan Railway Company | | | 6/23/20 | Elect Hikaru Takagi | Management | Voted | For | For |
| West Japan Railway Company | | | 6/23/20 | Elect Yoshinobu Tsutsui | Management | Voted | For | For |
| West Japan Railway Company | | | 6/23/20 | Elect Haruko Nozaki | Management | Voted | For | For |
| West Japan Railway Company | | | 6/23/20 | Elect Kazuaki Hasegawa | Management | Voted | For | For |
| West Japan Railway Company | | | 6/23/20 | Elect Fumito Ogata | Management | Voted | For | For |
| West Japan Railway Company | | | 6/23/20 | Elect Yoshihisa Hirano | Management | Voted | For | For |
| West Japan Railway Company | | | 6/23/20 | Elect Atsushi Sugioka | Management | Voted | For | For |
| West Japan Railway Company | | | 6/23/20 | Elect Shoji Kurasaka | Management | Voted | For | For |
| West Japan Railway Company | | | 6/23/20 | Elect Keijiro Nakamura | Management | Voted | For | For |
| West Japan Railway Company | | | 6/23/20 | Elect Tadashi Kawai | Management | Voted | For | For |
| West Japan Railway Company | | | 6/23/20 | Elect Yutaka Nakanishi | Management | Voted | For | For |
| West Japan Railway Company | | | 6/23/20 | Elect Fumio Tanaka | Management | Voted | For | For |
| West Japan Railway Company | | | 6/23/20 | Elect Maki Ogura | Management | Voted | For | For |
| West Japan Railway Company | | | 6/23/20 | Elect Emiko Hazama | Management | Voted | For | For |
| West Japan Railway Company | | | 6/23/20 | Statutory Auditors' Fees | 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.
