Washington, D.C. 20549
William H. DeRoche, President
Form N-PX is to be used by a registered management investment company, other than a small business investment company registered on Form N-5 (§§ 239.24 and 274.5 of this chapter), to file reports with the Commission, not later than August 31 of each year, containing the registrant’s proxy voting record for the most recent twelve-month period ended June 30, pursuant to section 30 of the Investment Company Act of 1940 and rule 30b1-4 thereunder (17 CFR 270.30b1-4). The Commission may use the information provided on Form N-PX in its regulatory, disclosure review, inspection, and policymaking roles.
A registrant is required to disclose the information specified by Form N-PX, and the Commission will make this information public. A registrant is not required to respond to the collection of information contained in Form N-PX unless the Form displays a currently valid Office of Management and Budget (“OMB”) control number. Please direct comments concerning the accuracy of the information collection burden estimate and any suggestions for reducing the burden to the Secretary, Securities and Exchange Commission, 450 Fifth Street, NW, Washington, D.C. 20549-0609. The OMB has reviewed this collection of information under the clearance requirements of 44 U.S.C. § 3507.
Item 1. Proxy Voting Record
| Fund Name | Company Name | Ticker | Primary
CUSIP | Meeting
Date | Proponent | Proposal Text | Vote
Instruction | Voted | Management
Recommendation | Vote Against
Management |
| AGFiQ U.S. Market Neutral Momentum Fund | Booz Allen Hamilton Holding Corporation | BAH | 099502106 | 25-Jul-19 | Management | Elect Director Melody C. Barnes | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Booz Allen Hamilton Holding Corporation | BAH | 099502106 | 25-Jul-19 | Management | Elect Director Ellen Jewett | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Booz Allen Hamilton Holding Corporation | BAH | 099502106 | 25-Jul-19 | Management | Elect Director Arthur E. Johnson | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Booz Allen Hamilton Holding Corporation | BAH | 099502106 | 25-Jul-19 | Management | Elect Director Charles O. Rossotti | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Booz Allen Hamilton Holding Corporation | BAH | 099502106 | 25-Jul-19 | Management | Ratify Ernst & Young LLP as Auditors | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Booz Allen Hamilton Holding Corporation | BAH | 099502106 | 25-Jul-19 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Booz Allen Hamilton Holding Corporation | BAH | 099502106 | 25-Jul-19 | Management | Eliminate Classes of Common Stock | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | EXACT Sciences Corporation | EXAS | 30063P105 | 25-Jul-19 | Management | Elect Director Kevin T. Conroy | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | EXACT Sciences Corporation | EXAS | 30063P105 | 25-Jul-19 | Management | Elect Director Katherine S. Zanotti | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | EXACT Sciences Corporation | EXAS | 30063P105 | 25-Jul-19 | Management | Ratify BDO USA, LLP as Auditors | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | EXACT Sciences Corporation | EXAS | 30063P105 | 25-Jul-19 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | EXACT Sciences Corporation | EXAS | 30063P105 | 25-Jul-19 | Management | Approve Omnibus Stock Plan | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Ralph Lauren Corporation | RL | 751212101 | 01-Aug-19 | Management | Elect Director Frank A. Bennack, Jr. | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Ralph Lauren Corporation | RL | 751212101 | 01-Aug-19 | Management | Elect Director Joel L. Fleishman | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Ralph Lauren Corporation | RL | 751212101 | 01-Aug-19 | Management | Elect Director Michael A. George | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Ralph Lauren Corporation | RL | 751212101 | 01-Aug-19 | Management | Elect Director Hubert Joly | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Ralph Lauren Corporation | RL | 751212101 | 01-Aug-19 | Management | Ratify Ernst & Young LLP as Auditors | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Ralph Lauren Corporation | RL | 751212101 | 01-Aug-19 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Ralph Lauren Corporation | RL | 751212101 | 01-Aug-19 | Management | Approve Omnibus Stock Plan | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Xilinx, Inc. | XLNX | 983919101 | 08-Aug-19 | Management | Elect Director Dennis Segers | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Xilinx, Inc. | XLNX | 983919101 | 08-Aug-19 | Management | Elect Director Raman K. Chitkara | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Xilinx, Inc. | XLNX | 983919101 | 08-Aug-19 | Management | Elect Director Saar Gillai | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Xilinx, Inc. | XLNX | 983919101 | 08-Aug-19 | Management | Elect Director Ronald S. Jankov | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Xilinx, Inc. | XLNX | 983919101 | 08-Aug-19 | Management | Elect Director Mary Louise Krakauer | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Xilinx, Inc. | XLNX | 983919101 | 08-Aug-19 | Management | Elect Director Thomas H. Lee | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Xilinx, Inc. | XLNX | 983919101 | 08-Aug-19 | Management | Elect Director J. Michael Patterson | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Xilinx, Inc. | XLNX | 983919101 | 08-Aug-19 | Management | Elect Director Victor Peng | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Xilinx, Inc. | XLNX | 983919101 | 08-Aug-19 | Management | Elect Director Marshall C. Turner | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Xilinx, Inc. | XLNX | 983919101 | 08-Aug-19 | Management | Elect Director Elizabeth W. Vanderslice | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Xilinx, Inc. | XLNX | 983919101 | 08-Aug-19 | Management | Amend Qualified Employee Stock Purchase Plan | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Xilinx, Inc. | XLNX | 983919101 | 08-Aug-19 | Management | Amend Omnibus Stock Plan | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Xilinx, Inc. | XLNX | 983919101 | 08-Aug-19 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Xilinx, Inc. | XLNX | 983919101 | 08-Aug-19 | Management | Ratify Ernst & Young LLP as Auditors | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | LiveRamp Holdings, Inc. | RAMP | 53815P108 | 13-Aug-19 | Management | Elect Director Richard P. Fox | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | LiveRamp Holdings, Inc. | RAMP | 53815P108 | 13-Aug-19 | Management | Elect Director Clark M. Kokich | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | LiveRamp Holdings, Inc. | RAMP | 53815P108 | 13-Aug-19 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | LiveRamp Holdings, Inc. | RAMP | 53815P108 | 13-Aug-19 | Management | Ratify KPMG LLP as Auditors | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | ViaSat, Inc. | VSAT | 92552V100 | 04-Sep-19 | Management | Elect Director Richard Baldridge | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | ViaSat, Inc. | VSAT | 92552V100 | 04-Sep-19 | Management | Elect Director Sean Pak | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | ViaSat, Inc. | VSAT | 92552V100 | 04-Sep-19 | Management | Ratify PricewaterhouseCoopers LLP as Auditors | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | ViaSat, Inc. | VSAT | 92552V100 | 04-Sep-19 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | Against | Yes | For | Yes |
| AGFiQ U.S. Market Neutral Momentum Fund | ViaSat, Inc. | VSAT | 92552V100 | 04-Sep-19 | Management | Amend Qualified Employee Stock Purchase Plan | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | ViaSat, Inc. | VSAT | 92552V100 | 04-Sep-19 | Management | Amend Omnibus Stock Plan | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | NIKE, Inc. | NKE | 654106103 | 19-Sep-19 | Management | Elect Director Alan B. Graf, Jr. | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | NIKE, Inc. | NKE | 654106103 | 19-Sep-19 | Management | Elect Director Peter B. Henry | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | NIKE, Inc. | NKE | 654106103 | 19-Sep-19 | Management | Elect Director Michelle A. Peluso | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | NIKE, Inc. | NKE | 654106103 | 19-Sep-19 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | NIKE, Inc. | NKE | 654106103 | 19-Sep-19 | Management | Ratify PricewaterhouseCoopers LLP as Auditors | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | RPM International Inc. | RPM | 749685103 | 03-Oct-19 | Management | Elect Director Kirkland B. Andrews | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | RPM International Inc. | RPM | 749685103 | 03-Oct-19 | Management | Elect Director David A. Daberko | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | RPM International Inc. | RPM | 749685103 | 03-Oct-19 | Management | Elect Director Thomas S. Gross | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | RPM International Inc. | RPM | 749685103 | 03-Oct-19 | Management | Elect Director Frank C. Sullivan | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | RPM International Inc. | RPM | 749685103 | 03-Oct-19 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | RPM International Inc. | RPM | 749685103 | 03-Oct-19 | Management | Amend Omnibus Stock Plan | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | RPM International Inc. | RPM | 749685103 | 03-Oct-19 | Management | Ratify Deloitte & Touche LLP as Auditors | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | TransDigm Group Incorporated | TDG | 893641100 | 03-Oct-19 | Management | Approve Stock Option Plan | Against | Yes | For | Yes |
| AGFiQ U.S. Market Neutral Momentum Fund | The Procter & Gamble Company | PG | 742718109 | 08-Oct-19 | Management | Elect Director Francis S. Blake | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | The Procter & Gamble Company | PG | 742718109 | 08-Oct-19 | Management | Elect Director Angela F. Braly | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | The Procter & Gamble Company | PG | 742718109 | 08-Oct-19 | Management | Elect Director Amy L. Chang | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | The Procter & Gamble Company | PG | 742718109 | 08-Oct-19 | Management | Elect Director Scott D. Cook | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | The Procter & Gamble Company | PG | 742718109 | 08-Oct-19 | Management | Elect Director Joseph Jimenez | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | The Procter & Gamble Company | PG | 742718109 | 08-Oct-19 | Management | Elect Director Terry J. Lundgren | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | The Procter & Gamble Company | PG | 742718109 | 08-Oct-19 | Management | Elect Director Christine M. McCarthy | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | The Procter & Gamble Company | PG | 742718109 | 08-Oct-19 | Management | Elect Director W. James McNerney, Jr. | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | The Procter & Gamble Company | PG | 742718109 | 08-Oct-19 | Management | Elect Director Nelson Peltz | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | The Procter & Gamble Company | PG | 742718109 | 08-Oct-19 | Management | Elect Director David S. Taylor | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | The Procter & Gamble Company | PG | 742718109 | 08-Oct-19 | Management | Elect Director Margaret C. Whitman | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | The Procter & Gamble Company | PG | 742718109 | 08-Oct-19 | Management | Elect Director Patricia A. Woertz | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | The Procter & Gamble Company | PG | 742718109 | 08-Oct-19 | Management | Ratify Deloitte & Touche LLP as Auditors | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | The Procter & Gamble Company | PG | 742718109 | 08-Oct-19 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | The Procter & Gamble Company | PG | 742718109 | 08-Oct-19 | Management | Approve Omnibus Stock Plan | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Paychex, Inc. | PAYX | 704326107 | 17-Oct-19 | Management | Elect Director B. Thomas Golisano | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Paychex, Inc. | PAYX | 704326107 | 17-Oct-19 | Management | Elect Director Thomas F. Bonadio | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Paychex, Inc. | PAYX | 704326107 | 17-Oct-19 | Management | Elect Director Joseph G. Doody | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Paychex, Inc. | PAYX | 704326107 | 17-Oct-19 | Management | Elect Director David J.S. Flaschen | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Paychex, Inc. | PAYX | 704326107 | 17-Oct-19 | Management | Elect Director Pamela A. Joseph | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Paychex, Inc. | PAYX | 704326107 | 17-Oct-19 | Management | Elect Director Martin Mucci | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Paychex, Inc. | PAYX | 704326107 | 17-Oct-19 | Management | Elect Director Joseph M. Tucci | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Paychex, Inc. | PAYX | 704326107 | 17-Oct-19 | Management | Elect Director Joseph M. Velli | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Paychex, Inc. | PAYX | 704326107 | 17-Oct-19 | Management | Elect Director Kara Wilson | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Paychex, Inc. | PAYX | 704326107 | 17-Oct-19 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Paychex, Inc. | PAYX | 704326107 | 17-Oct-19 | Management | Ratify PricewaterhouseCoopers LLP as Auditors | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Bio-Techne Corporation | TECH | 09073M104 | 24-Oct-19 | Management | Fix Number of Directors at Nine | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Bio-Techne Corporation | TECH | 09073M104 | 24-Oct-19 | Management | Elect Director Robert V. Baumgartner | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Bio-Techne Corporation | TECH | 09073M104 | 24-Oct-19 | Management | Elect Director John L. Higgins | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Bio-Techne Corporation | TECH | 09073M104 | 24-Oct-19 | Management | Elect Director Joseph D. Keegan | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Bio-Techne Corporation | TECH | 09073M104 | 24-Oct-19 | Management | Elect Director Charles R. Kummeth | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Bio-Techne Corporation | TECH | 09073M104 | 24-Oct-19 | Management | Elect Director Roeland Nusse | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Bio-Techne Corporation | TECH | 09073M104 | 24-Oct-19 | Management | Elect Director Alpna Seth | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Bio-Techne Corporation | TECH | 09073M104 | 24-Oct-19 | Management | Elect Director Randolph C. Steer | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Bio-Techne Corporation | TECH | 09073M104 | 24-Oct-19 | Management | Elect Director Rupert Vessey | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Bio-Techne Corporation | TECH | 09073M104 | 24-Oct-19 | Management | Elect Director Harold J. Wiens | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Bio-Techne Corporation | TECH | 09073M104 | 24-Oct-19 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Bio-Techne Corporation | TECH | 09073M104 | 24-Oct-19 | Management | Ratify KPMG LLP as Auditors | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Cintas Corporation | CTAS | 172908105 | 29-Oct-19 | Management | Elect Director Gerald S. Adolph | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Cintas Corporation | CTAS | 172908105 | 29-Oct-19 | Management | Elect Director John F. Barrett | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Cintas Corporation | CTAS | 172908105 | 29-Oct-19 | Management | Elect Director Melanie W. Barstad | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Cintas Corporation | CTAS | 172908105 | 29-Oct-19 | Management | Elect Director Karen L. Carnahan | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Cintas Corporation | CTAS | 172908105 | 29-Oct-19 | Management | Elect Director Robert E. Coletti | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Cintas Corporation | CTAS | 172908105 | 29-Oct-19 | Management | Elect Director Scott D. Farmer | Against | Yes | For | Yes |
| AGFiQ U.S. Market Neutral Momentum Fund | Cintas Corporation | CTAS | 172908105 | 29-Oct-19 | Management | Elect Director James J. Johnson | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Cintas Corporation | CTAS | 172908105 | 29-Oct-19 | Management | Elect Director Joseph Scaminace | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Cintas Corporation | CTAS | 172908105 | 29-Oct-19 | Management | Elect Director Ronald W. Tysoe | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Cintas Corporation | CTAS | 172908105 | 29-Oct-19 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Cintas Corporation | CTAS | 172908105 | 29-Oct-19 | Management | Ratify Ernst & Young LLP as Auditors | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Cintas Corporation | CTAS | 172908105 | 29-Oct-19 | Share Holder | Report on Political Contributions | For | Yes | Against | Yes |
| AGFiQ U.S. Market Neutral Momentum Fund | Royal Gold, Inc. | RGLD | 780287108 | 20-Nov-19 | Management | Elect Director William M. Hayes | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Royal Gold, Inc. | RGLD | 780287108 | 20-Nov-19 | Management | Elect Director Ronald J. Vance | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Royal Gold, Inc. | RGLD | 780287108 | 20-Nov-19 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Royal Gold, Inc. | RGLD | 780287108 | 20-Nov-19 | Management | Ratify Ernst & Young LLP as Auditors | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | The Scotts Miracle-Gro Company | SMG | 810186106 | 27-Jan-20 | Management | Elect Director James Hagedorn | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | The Scotts Miracle-Gro Company | SMG | 810186106 | 27-Jan-20 | Management | Elect Director Brian D. Finn | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | The Scotts Miracle-Gro Company | SMG | 810186106 | 27-Jan-20 | Management | Elect Director Nancy G. Mistretta | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | The Scotts Miracle-Gro Company | SMG | 810186106 | 27-Jan-20 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | The Scotts Miracle-Gro Company | SMG | 810186106 | 27-Jan-20 | Management | Ratify Deloitte & Touche LLP as Auditors | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Woodward, Inc. | WWD | 980745103 | 29-Jan-20 | Management | Elect Director Paul Donovan | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Woodward, Inc. | WWD | 980745103 | 29-Jan-20 | Management | Elect Director Mary L. Petrovich | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Woodward, Inc. | WWD | 980745103 | 29-Jan-20 | Management | Elect Director James R. Rulseh | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Woodward, Inc. | WWD | 980745103 | 29-Jan-20 | Management | Ratify Deloitte & Touche LLP as Auditors | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Woodward, Inc. | WWD | 980745103 | 29-Jan-20 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Woodward, Inc. | WWD | 980745103 | 29-Jan-20 | Management | Amend Omnibus Stock Plan | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Tyson Foods, Inc. | TSN | 902494103 | 06-Feb-20 | Management | Elect Director John Tyson | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Tyson Foods, Inc. | TSN | 902494103 | 06-Feb-20 | Management | Elect Director Gaurdie E. Banister, Jr. | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Tyson Foods, Inc. | TSN | 902494103 | 06-Feb-20 | Management | Elect Director Dean Banks | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Tyson Foods, Inc. | TSN | 902494103 | 06-Feb-20 | Management | Elect Director Mike Beebe | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Tyson Foods, Inc. | TSN | 902494103 | 06-Feb-20 | Management | Elect Director Mikel A. Durham | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Tyson Foods, Inc. | TSN | 902494103 | 06-Feb-20 | Management | Elect Director Jonathan D. Mariner | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Tyson Foods, Inc. | TSN | 902494103 | 06-Feb-20 | Management | Elect Director Kevin M. McNamara | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Tyson Foods, Inc. | TSN | 902494103 | 06-Feb-20 | Management | Elect Director Cheryl S. Miller | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Tyson Foods, Inc. | TSN | 902494103 | 06-Feb-20 | Management | Elect Director Jeffrey K. Schomburger | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Tyson Foods, Inc. | TSN | 902494103 | 06-Feb-20 | Management | Elect Director Robert Thurber | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Tyson Foods, Inc. | TSN | 902494103 | 06-Feb-20 | Management | Elect Director Barbara A. Tyson | Against | Yes | For | Yes |
| AGFiQ U.S. Market Neutral Momentum Fund | Tyson Foods, Inc. | TSN | 902494103 | 06-Feb-20 | Management | Elect Director Noel White | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Tyson Foods, Inc. | TSN | 902494103 | 06-Feb-20 | Management | Ratify PricewaterhouseCoopers LLP as Auditors | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Tyson Foods, Inc. | TSN | 902494103 | 06-Feb-20 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Tyson Foods, Inc. | TSN | 902494103 | 06-Feb-20 | Share Holder | Report on Deforestation Impacts in Company's Supply Chain | For | Yes | Against | Yes |
| AGFiQ U.S. Market Neutral Momentum Fund | Tyson Foods, Inc. | TSN | 902494103 | 06-Feb-20 | Share Holder | Report on Lobbying Payments and Policy | For | Yes | Against | Yes |
| AGFiQ U.S. Market Neutral Momentum Fund | Tyson Foods, Inc. | TSN | 902494103 | 06-Feb-20 | Share Holder | Report on Human Rights Risk Assessment Process | For | Yes | Against | Yes |
| AGFiQ U.S. Market Neutral Momentum Fund | Tyson Foods, Inc. | TSN | 902494103 | 06-Feb-20 | Share Holder | Adopt Share Retention Policy For Senior Executives | For | Yes | Against | Yes |
| AGFiQ U.S. Market Neutral Momentum Fund | Synopsys, Inc. | SNPS | 871607107 | 09-Apr-20 | Management | Elect Director Aart J. de Geus | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Synopsys, Inc. | SNPS | 871607107 | 09-Apr-20 | Management | Elect Director Chi-Foon Chan | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Synopsys, Inc. | SNPS | 871607107 | 09-Apr-20 | Management | Elect Director Janice D. Chaffin | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Synopsys, Inc. | SNPS | 871607107 | 09-Apr-20 | Management | Elect Director Bruce R. Chizen | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Synopsys, Inc. | SNPS | 871607107 | 09-Apr-20 | Management | Elect Director Mercedes Johnson | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Synopsys, Inc. | SNPS | 871607107 | 09-Apr-20 | Management | Elect Director Chrysostomos L. "Max" Nikias | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Synopsys, Inc. | SNPS | 871607107 | 09-Apr-20 | Management | Elect Director John Schwarz | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Synopsys, Inc. | SNPS | 871607107 | 09-Apr-20 | Management | Elect Director Roy Vallee | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Synopsys, Inc. | SNPS | 871607107 | 09-Apr-20 | Management | Elect Director Steven C. Walske | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Synopsys, Inc. | SNPS | 871607107 | 09-Apr-20 | Management | Amend Omnibus Stock Plan | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Synopsys, Inc. | SNPS | 871607107 | 09-Apr-20 | Management | Amend Qualified Employee Stock Purchase Plan | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Synopsys, Inc. | SNPS | 871607107 | 09-Apr-20 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Synopsys, Inc. | SNPS | 871607107 | 09-Apr-20 | Management | Ratify KPMG LLP as Auditors | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Teledyne Technologies Incorporated | TDY | 879360105 | 22-Apr-20 | Management | Elect Director Roxanne S. Austin | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Teledyne Technologies Incorporated | TDY | 879360105 | 22-Apr-20 | Management | Elect Director Kenneth C. Dahlberg | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Teledyne Technologies Incorporated | TDY | 879360105 | 22-Apr-20 | Management | Elect Director Robert A. Malone | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Teledyne Technologies Incorporated | TDY | 879360105 | 22-Apr-20 | Management | Ratify Deloitte & Touche LLP as Auditors | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Teledyne Technologies Incorporated | TDY | 879360105 | 22-Apr-20 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | The Sherwin-Williams Company | SHW | 824348106 | 22-Apr-20 | Management | Elect Director Kerrii B. Anderson | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | The Sherwin-Williams Company | SHW | 824348106 | 22-Apr-20 | Management | Elect Director Arthur F. Anton | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | The Sherwin-Williams Company | SHW | 824348106 | 22-Apr-20 | Management | Elect Director Jeff M. Fettig | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | The Sherwin-Williams Company | SHW | 824348106 | 22-Apr-20 | Management | Elect Director Richard J. Kramer | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | The Sherwin-Williams Company | SHW | 824348106 | 22-Apr-20 | Management | Elect Director Susan J. Kropf | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | The Sherwin-Williams Company | SHW | 824348106 | 22-Apr-20 | Management | Elect Director John G. Morikis | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | The Sherwin-Williams Company | SHW | 824348106 | 22-Apr-20 | Management | Elect Director Christine A. Poon | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | The Sherwin-Williams Company | SHW | 824348106 | 22-Apr-20 | Management | Elect Director Michael H. Thaman | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | The Sherwin-Williams Company | SHW | 824348106 | 22-Apr-20 | Management | Elect Director Matthew Thornton, III | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | The Sherwin-Williams Company | SHW | 824348106 | 22-Apr-20 | Management | Elect Director Steven H. Wunning | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | The Sherwin-Williams Company | SHW | 824348106 | 22-Apr-20 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | The Sherwin-Williams Company | SHW | 824348106 | 22-Apr-20 | Management | Ratify Ernst & Young LLP as Auditors | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | The Williams Companies, Inc. | WMB | 969457100 | 28-Apr-20 | Management | Elect Director Alan S. Armstrong | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | The Williams Companies, Inc. | WMB | 969457100 | 28-Apr-20 | Management | Elect Director Stephen W. Bergstrom | Against | Yes | For | Yes |
| AGFiQ U.S. Market Neutral Momentum Fund | The Williams Companies, Inc. | WMB | 969457100 | 28-Apr-20 | Management | Elect Director Nancy K. Buese | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | The Williams Companies, Inc. | WMB | 969457100 | 28-Apr-20 | Management | Elect Director Stephen I. Chazen | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | The Williams Companies, Inc. | WMB | 969457100 | 28-Apr-20 | Management | Elect Director Charles I. Cogut | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | The Williams Companies, Inc. | WMB | 969457100 | 28-Apr-20 | Management | Elect Director Michael A. Creel | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | The Williams Companies, Inc. | WMB | 969457100 | 28-Apr-20 | Management | Elect Director Vicki L. Fuller | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | The Williams Companies, Inc. | WMB | 969457100 | 28-Apr-20 | Management | Elect Director Peter A. Ragauss | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | The Williams Companies, Inc. | WMB | 969457100 | 28-Apr-20 | Management | Elect Director Scott D. Sheffield | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | The Williams Companies, Inc. | WMB | 969457100 | 28-Apr-20 | Management | Elect Director Murray D. Smith | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | The Williams Companies, Inc. | WMB | 969457100 | 28-Apr-20 | Management | Elect Director William H. Spence | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | The Williams Companies, Inc. | WMB | 969457100 | 28-Apr-20 | Management | Amend Omnibus Stock Plan | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | The Williams Companies, Inc. | WMB | 969457100 | 28-Apr-20 | Management | Amend Qualified Employee Stock Purchase Plan | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | The Williams Companies, Inc. | WMB | 969457100 | 28-Apr-20 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | The Williams Companies, Inc. | WMB | 969457100 | 28-Apr-20 | Management | Ratify Ernst & Young LLP as Auditors | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Prologis, Inc. | PLD | 74340W103 | 29-Apr-20 | Management | Elect Director Hamid R. Moghadam | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Prologis, Inc. | PLD | 74340W103 | 29-Apr-20 | Management | Elect Director Cristina G. Bita | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Prologis, Inc. | PLD | 74340W103 | 29-Apr-20 | Management | Elect Director George L. Fotiades | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Prologis, Inc. | PLD | 74340W103 | 29-Apr-20 | Management | Elect Director Lydia H. Kennard | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Prologis, Inc. | PLD | 74340W103 | 29-Apr-20 | Management | Elect Director Irving F. Lyons, III | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Prologis, Inc. | PLD | 74340W103 | 29-Apr-20 | Management | Elect Director Avid Modjtabai | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Prologis, Inc. | PLD | 74340W103 | 29-Apr-20 | Management | Elect Director David P. O'Connor | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Prologis, Inc. | PLD | 74340W103 | 29-Apr-20 | Management | Elect Director Olivier Piani | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Prologis, Inc. | PLD | 74340W103 | 29-Apr-20 | Management | Elect Director Jeffrey L. Skelton | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Prologis, Inc. | PLD | 74340W103 | 29-Apr-20 | Management | Elect Director Carl B. Webb | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Prologis, Inc. | PLD | 74340W103 | 29-Apr-20 | Management | Elect Director William D. Zollars | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Prologis, Inc. | PLD | 74340W103 | 29-Apr-20 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Prologis, Inc. | PLD | 74340W103 | 29-Apr-20 | Management | Approve Omnibus Stock Plan | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Prologis, Inc. | PLD | 74340W103 | 29-Apr-20 | Management | Increase Authorized Common Stock | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Prologis, Inc. | PLD | 74340W103 | 29-Apr-20 | Management | Ratify KPMG LLP as Auditors | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Trex Company, Inc. | TREX | 89531P105 | 29-Apr-20 | Management | Elect Director Jay M. Gratz | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Trex Company, Inc. | TREX | 89531P105 | 29-Apr-20 | Management | Elect Director Kristine L. Juster | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Trex Company, Inc. | TREX | 89531P105 | 29-Apr-20 | Management | Elect Director Ronald W. Kaplan | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Trex Company, Inc. | TREX | 89531P105 | 29-Apr-20 | Management | Elect Director Gerald Volas | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Trex Company, Inc. | TREX | 89531P105 | 29-Apr-20 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Trex Company, Inc. | TREX | 89531P105 | 29-Apr-20 | Management | Increase Authorized Common Stock | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Trex Company, Inc. | TREX | 89531P105 | 29-Apr-20 | Management | Ratify Ernst & Young LLP as Auditors | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Planet Fitness, Inc. | PLNT | 72703H101 | 30-Apr-20 | Management | Elect Director Stephen Spinelli, Jr. | Withhold | Yes | For | Yes |
| AGFiQ U.S. Market Neutral Momentum Fund | Planet Fitness, Inc. | PLNT | 72703H101 | 30-Apr-20 | Management | Elect Director Enshalla Anderson | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Planet Fitness, Inc. | PLNT | 72703H101 | 30-Apr-20 | Management | Ratify KPMG LLP as Auditors | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Planet Fitness, Inc. | PLNT | 72703H101 | 30-Apr-20 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Valero Energy Corporation | VLO | 91913Y100 | 30-Apr-20 | Management | Elect Director H. Paulett Eberhart | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Valero Energy Corporation | VLO | 91913Y100 | 30-Apr-20 | Management | Elect Director Joseph W. Gorder | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Valero Energy Corporation | VLO | 91913Y100 | 30-Apr-20 | Management | Elect Director Kimberly S. Greene | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Valero Energy Corporation | VLO | 91913Y100 | 30-Apr-20 | Management | Elect Director Deborah P. Majoras | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Valero Energy Corporation | VLO | 91913Y100 | 30-Apr-20 | Management | Elect Director Eric D. Mullins | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Valero Energy Corporation | VLO | 91913Y100 | 30-Apr-20 | Management | Elect Director Donald L. Nickles | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Valero Energy Corporation | VLO | 91913Y100 | 30-Apr-20 | Management | Elect Director Philip J. Pfeiffer | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Valero Energy Corporation | VLO | 91913Y100 | 30-Apr-20 | Management | Elect Director Robert A. Profusek | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Valero Energy Corporation | VLO | 91913Y100 | 30-Apr-20 | Management | Elect Director Stephen M. Waters | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Valero Energy Corporation | VLO | 91913Y100 | 30-Apr-20 | Management | Elect Director Randall J. Weisenburger | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Valero Energy Corporation | VLO | 91913Y100 | 30-Apr-20 | Management | Elect Director Rayford Wilkins, Jr. | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Valero Energy Corporation | VLO | 91913Y100 | 30-Apr-20 | Management | Ratify KPMG LLP as Auditors | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Valero Energy Corporation | VLO | 91913Y100 | 30-Apr-20 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Valero Energy Corporation | VLO | 91913Y100 | 30-Apr-20 | Management | Approve Omnibus Stock Plan | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Teleflex Incorporated | TFX | 879369106 | 01-May-20 | Management | Elect Director George Babich, Jr. | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Teleflex Incorporated | TFX | 879369106 | 01-May-20 | Management | Elect Director Gretchen R. Haggerty | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Teleflex Incorporated | TFX | 879369106 | 01-May-20 | Management | Elect Director Liam J. Kelly | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Teleflex Incorporated | TFX | 879369106 | 01-May-20 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Teleflex Incorporated | TFX | 879369106 | 01-May-20 | Management | Ratify PricewaterhouseCoopers LLP as Auditors | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | First American Financial Corporation | FAF | 31847R102 | 05-May-20 | Management | Elect Director James L. Doti | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | First American Financial Corporation | FAF | 31847R102 | 05-May-20 | Management | Elect Director Michael D. McKee | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | First American Financial Corporation | FAF | 31847R102 | 05-May-20 | Management | Elect Director Thomas V. McKernan | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | First American Financial Corporation | FAF | 31847R102 | 05-May-20 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | First American Financial Corporation | FAF | 31847R102 | 05-May-20 | Management | Approve Omnibus Stock Plan | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | First American Financial Corporation | FAF | 31847R102 | 05-May-20 | Management | Ratify PricewaterhouseCoopers LLP as Auditor | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Sempra Energy | SRE | 816851109 | 05-May-20 | Management | Elect Director Alan L. Boeckmann | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Sempra Energy | SRE | 816851109 | 05-May-20 | Management | Elect Director Kathleen L. Brown | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Sempra Energy | SRE | 816851109 | 05-May-20 | Management | Elect Director Andres Conesa | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Sempra Energy | SRE | 816851109 | 05-May-20 | Management | Elect Director Maria Contreras-Sweet | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Sempra Energy | SRE | 816851109 | 05-May-20 | Management | Elect Director Pablo A. Ferrero | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Sempra Energy | SRE | 816851109 | 05-May-20 | Management | Elect Director William D. Jones | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Sempra Energy | SRE | 816851109 | 05-May-20 | Management | Elect Director Jeffrey W. Martin | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Sempra Energy | SRE | 816851109 | 05-May-20 | Management | Elect Director Bethany J. Mayer | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Sempra Energy | SRE | 816851109 | 05-May-20 | Management | Elect Director Michael N. Mears | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Sempra Energy | SRE | 816851109 | 05-May-20 | Management | Elect Director Jack T. Taylor | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Sempra Energy | SRE | 816851109 | 05-May-20 | Management | Elect Director Cynthia L. Walker | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Sempra Energy | SRE | 816851109 | 05-May-20 | Management | Elect Director Cynthia J. Warner | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Sempra Energy | SRE | 816851109 | 05-May-20 | Management | Elect Director James C. Yardley | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Sempra Energy | SRE | 816851109 | 05-May-20 | Management | Ratify Deloitte & Touche LLP as Auditors | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Sempra Energy | SRE | 816851109 | 05-May-20 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Sempra Energy | SRE | 816851109 | 05-May-20 | Share Holder | Require Independent Board Chair | For | Yes | Against | Yes |
| AGFiQ U.S. Market Neutral Momentum Fund | West Pharmaceutical Services, Inc. | WST | 955306105 | 05-May-20 | Management | Elect Director Mark A. Buthman | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | West Pharmaceutical Services, Inc. | WST | 955306105 | 05-May-20 | Management | Elect Director William F. Feehery | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | West Pharmaceutical Services, Inc. | WST | 955306105 | 05-May-20 | Management | Elect Director Robert F. Friel | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | West Pharmaceutical Services, Inc. | WST | 955306105 | 05-May-20 | Management | Elect Director Eric M. Green | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | West Pharmaceutical Services, Inc. | WST | 955306105 | 05-May-20 | Management | Elect Director Thomas W. Hofmann | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | West Pharmaceutical Services, Inc. | WST | 955306105 | 05-May-20 | Management | Elect Director Paula A. Johnson | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | West Pharmaceutical Services, Inc. | WST | 955306105 | 05-May-20 | Management | Elect Director Deborah L. V. Keller | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | West Pharmaceutical Services, Inc. | WST | 955306105 | 05-May-20 | Management | Elect Director Myla P. Lai-Goldman | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | West Pharmaceutical Services, Inc. | WST | 955306105 | 05-May-20 | Management | Elect Director Douglas A. Michels | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | West Pharmaceutical Services, Inc. | WST | 955306105 | 05-May-20 | Management | Elect Director Paolo Pucci | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | West Pharmaceutical Services, Inc. | WST | 955306105 | 05-May-20 | Management | Elect Director Patrick J. Zenner | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | West Pharmaceutical Services, Inc. | WST | 955306105 | 05-May-20 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | West Pharmaceutical Services, Inc. | WST | 955306105 | 05-May-20 | Management | Increase Authorized Common Stock | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | West Pharmaceutical Services, Inc. | WST | 955306105 | 05-May-20 | Management | Ratify PricewaterhouseCoopers LLP as Auditors | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Essential Utilities, Inc. | WTRG | 29670G102 | 06-May-20 | Management | Elect Director Elizabeth B. Amato | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Essential Utilities, Inc. | WTRG | 29670G102 | 06-May-20 | Management | Elect Director Nicholas DeBenedictis | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Essential Utilities, Inc. | WTRG | 29670G102 | 06-May-20 | Management | Elect Director Christopher H. Franklin | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Essential Utilities, Inc. | WTRG | 29670G102 | 06-May-20 | Management | Elect Director Wendy A. Franks | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Essential Utilities, Inc. | WTRG | 29670G102 | 06-May-20 | Management | Elect Director Daniel J. Hilferty | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Essential Utilities, Inc. | WTRG | 29670G102 | 06-May-20 | Management | Elect Director Francis O. Idehen | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Essential Utilities, Inc. | WTRG | 29670G102 | 06-May-20 | Management | Elect Director Ellen T. Ruff | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Essential Utilities, Inc. | WTRG | 29670G102 | 06-May-20 | Management | Elect Director Lee C. Stewart | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Essential Utilities, Inc. | WTRG | 29670G102 | 06-May-20 | Management | Elect Director Christopher C. Womack | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Essential Utilities, Inc. | WTRG | 29670G102 | 06-May-20 | Management | Ratify PricewaterhouseCoopers LLP as Auditors | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Essential Utilities, Inc. | WTRG | 29670G102 | 06-May-20 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Essential Utilities, Inc. | WTRG | 29670G102 | 06-May-20 | Management | Adopt Majority Voting for Uncontested Election of Directors | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Essential Utilities, Inc. | WTRG | 29670G102 | 06-May-20 | Management | Increase Authorized Common Stock | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Phillips 66 | PSX | 718546104 | 06-May-20 | Management | Elect Director Charles M. Holley | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Phillips 66 | PSX | 718546104 | 06-May-20 | Management | Elect Director Glenn F. Tilton | Against | Yes | For | Yes |
| AGFiQ U.S. Market Neutral Momentum Fund | Phillips 66 | PSX | 718546104 | 06-May-20 | Management | Elect Director Marna C. Whittington | Against | Yes | For | Yes |
| AGFiQ U.S. Market Neutral Momentum Fund | Phillips 66 | PSX | 718546104 | 06-May-20 | Management | Ratify Ernst & Young LLP as Auditors | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Phillips 66 | PSX | 718546104 | 06-May-20 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Phillips 66 | PSX | 718546104 | 06-May-20 | Share Holder | Report on Risks of Gulf Coast Petrochemical Investments | For | Yes | Against | Yes |
| AGFiQ U.S. Market Neutral Momentum Fund | WEC Energy Group, Inc. | WEC | 92939U106 | 06-May-20 | Management | Elect Director Patricia W. Chadwick | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | WEC Energy Group, Inc. | WEC | 92939U106 | 06-May-20 | Management | Elect Director Curt S. Culver | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | WEC Energy Group, Inc. | WEC | 92939U106 | 06-May-20 | Management | Elect Director Danny L. Cunningham | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | WEC Energy Group, Inc. | WEC | 92939U106 | 06-May-20 | Management | Elect Director William M. Farrow, III | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | WEC Energy Group, Inc. | WEC | 92939U106 | 06-May-20 | Management | Elect Director Thomas J. Fischer | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | WEC Energy Group, Inc. | WEC | 92939U106 | 06-May-20 | Management | Elect Director J. Kevin Fletcher | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | WEC Energy Group, Inc. | WEC | 92939U106 | 06-May-20 | Management | Elect Director Maria C. Green | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | WEC Energy Group, Inc. | WEC | 92939U106 | 06-May-20 | Management | Elect Director Gale E. Klappa | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | WEC Energy Group, Inc. | WEC | 92939U106 | 06-May-20 | Management | Elect Director Henry W. Knueppel | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | WEC Energy Group, Inc. | WEC | 92939U106 | 06-May-20 | Management | Elect Director Thomas K. Lane | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | WEC Energy Group, Inc. | WEC | 92939U106 | 06-May-20 | Management | Elect Director Ulice Payne, Jr. | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | WEC Energy Group, Inc. | WEC | 92939U106 | 06-May-20 | Management | Elect Director Mary Ellen Stanek | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | WEC Energy Group, Inc. | WEC | 92939U106 | 06-May-20 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | WEC Energy Group, Inc. | WEC | 92939U106 | 06-May-20 | Management | Ratify Deloitte & Touche LLP as Auditors | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Assurant, Inc. | AIZ | 04621X108 | 07-May-20 | Management | Elect Director Elaine D. Rosen | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Assurant, Inc. | AIZ | 04621X108 | 07-May-20 | Management | Elect Director Paget L. Alves | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Assurant, Inc. | AIZ | 04621X108 | 07-May-20 | Management | Elect Director Juan N. Cento | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Assurant, Inc. | AIZ | 04621X108 | 07-May-20 | Management | Elect Director Alan B. Colberg | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Assurant, Inc. | AIZ | 04621X108 | 07-May-20 | Management | Elect Director Harriet Edelman | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Assurant, Inc. | AIZ | 04621X108 | 07-May-20 | Management | Elect Director Lawrence V. Jackson | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Assurant, Inc. | AIZ | 04621X108 | 07-May-20 | Management | Elect Director Jean-Paul L. Montupet | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Assurant, Inc. | AIZ | 04621X108 | 07-May-20 | Management | Elect Director Debra J. Perry | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Assurant, Inc. | AIZ | 04621X108 | 07-May-20 | Management | Elect Director Ognjen (Ogi) Redzic | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Assurant, Inc. | AIZ | 04621X108 | 07-May-20 | Management | Elect Director Paul J. Reilly | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Assurant, Inc. | AIZ | 04621X108 | 07-May-20 | Management | Elect Director Robert W. Stein | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Assurant, Inc. | AIZ | 04621X108 | 07-May-20 | Management | Ratify PricewaterhouseCoopers LLP as Auditors | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Assurant, Inc. | AIZ | 04621X108 | 07-May-20 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Edwards Lifesciences Corporation | EW | 28176E108 | 07-May-20 | Management | Elect Director Michael A. Mussallem | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Edwards Lifesciences Corporation | EW | 28176E108 | 07-May-20 | Management | Elect Director Kieran T. Gallahue | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Edwards Lifesciences Corporation | EW | 28176E108 | 07-May-20 | Management | Elect Director Leslie S. Heisz | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Edwards Lifesciences Corporation | EW | 28176E108 | 07-May-20 | Management | Elect Director William J. Link | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Edwards Lifesciences Corporation | EW | 28176E108 | 07-May-20 | Management | Elect Director Steven R. Loranger | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Edwards Lifesciences Corporation | EW | 28176E108 | 07-May-20 | Management | Elect Director Martha H. Marsh | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Edwards Lifesciences Corporation | EW | 28176E108 | 07-May-20 | Management | Elect Director Ramona Sequeira | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Edwards Lifesciences Corporation | EW | 28176E108 | 07-May-20 | Management | Elect Director Nicholas J. Valeriani | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Edwards Lifesciences Corporation | EW | 28176E108 | 07-May-20 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Edwards Lifesciences Corporation | EW | 28176E108 | 07-May-20 | Management | Approve Non-Employee Director Omnibus Stock Plan | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Edwards Lifesciences Corporation | EW | 28176E108 | 07-May-20 | Management | Approve Stock Split | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Edwards Lifesciences Corporation | EW | 28176E108 | 07-May-20 | Management | Ratify PricewaterhouseCoopers LLP as Auditors | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Edwards Lifesciences Corporation | EW | 28176E108 | 07-May-20 | Share Holder | Provide Right to Act by Written Consent | Against | Yes | Against | No |
| AGFiQ U.S. Market Neutral Momentum Fund | PulteGroup, Inc. | PHM | 745867101 | 07-May-20 | Management | Elect Director Brian P. Anderson | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | PulteGroup, Inc. | PHM | 745867101 | 07-May-20 | Management | Elect Director Bryce Blair | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | PulteGroup, Inc. | PHM | 745867101 | 07-May-20 | Management | Elect Director Richard W. Dreiling | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | PulteGroup, Inc. | PHM | 745867101 | 07-May-20 | Management | Elect Director Thomas J. Folliard | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | PulteGroup, Inc. | PHM | 745867101 | 07-May-20 | Management | Elect Director Cheryl W. Grise | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | PulteGroup, Inc. | PHM | 745867101 | 07-May-20 | Management | Elect Director Andre J. Hawaux | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | PulteGroup, Inc. | PHM | 745867101 | 07-May-20 | Management | Elect Director Ryan R. Marshall | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | PulteGroup, Inc. | PHM | 745867101 | 07-May-20 | Management | Elect Director John R. Peshkin | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | PulteGroup, Inc. | PHM | 745867101 | 07-May-20 | Management | Elect Director Scott F. Powers | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | PulteGroup, Inc. | PHM | 745867101 | 07-May-20 | Management | Elect Director Lila Snyder | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | PulteGroup, Inc. | PHM | 745867101 | 07-May-20 | Management | Ratify Ernst & Young LLP as Auditors | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | PulteGroup, Inc. | PHM | 745867101 | 07-May-20 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | RLI Corp. | RLI | 749607107 | 07-May-20 | Management | Elect Director Kaj Ahlmann | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | RLI Corp. | RLI | 749607107 | 07-May-20 | Management | Elect Director Michael E. Angelina | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | RLI Corp. | RLI | 749607107 | 07-May-20 | Management | Elect Director John T. Baily | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | RLI Corp. | RLI | 749607107 | 07-May-20 | Management | Elect Director Calvin G. Butler, Jr. | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | RLI Corp. | RLI | 749607107 | 07-May-20 | Management | Elect Director David B. Duclos | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | RLI Corp. | RLI | 749607107 | 07-May-20 | Management | Elect Director Susan S. Fleming | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | RLI Corp. | RLI | 749607107 | 07-May-20 | Management | Elect Director Jordan W. Graham | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | RLI Corp. | RLI | 749607107 | 07-May-20 | Management | Elect Director Jonathan E. Michael | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | RLI Corp. | RLI | 749607107 | 07-May-20 | Management | Elect Director Robert P. Restrepo, Jr. | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | RLI Corp. | RLI | 749607107 | 07-May-20 | Management | Elect Director Debbie S. Roberts | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | RLI Corp. | RLI | 749607107 | 07-May-20 | Management | Elect Director Michael J. Stone | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | RLI Corp. | RLI | 749607107 | 07-May-20 | Management | Increase Authorized Common Stock | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | RLI Corp. | RLI | 749607107 | 07-May-20 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | RLI Corp. | RLI | 749607107 | 07-May-20 | Management | Ratify Deloitte & Touche LLP as Auditors | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Tempur Sealy International, Inc. | TPX | 88023U101 | 07-May-20 | Management | Elect Director Evelyn S. Dilsaver | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Tempur Sealy International, Inc. | TPX | 88023U101 | 07-May-20 | Management | Elect Director Cathy R. Gates | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Tempur Sealy International, Inc. | TPX | 88023U101 | 07-May-20 | Management | Elect Director John A. Heil | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Tempur Sealy International, Inc. | TPX | 88023U101 | 07-May-20 | Management | Elect Director Jon L. Luther | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Tempur Sealy International, Inc. | TPX | 88023U101 | 07-May-20 | Management | Elect Director Richard W. Neu | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Tempur Sealy International, Inc. | TPX | 88023U101 | 07-May-20 | Management | Elect Director Arik W. Ruchim | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Tempur Sealy International, Inc. | TPX | 88023U101 | 07-May-20 | Management | Elect Director Scott L. Thompson | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Tempur Sealy International, Inc. | TPX | 88023U101 | 07-May-20 | Management | Elect Director Robert B. Trussell, Jr. | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Tempur Sealy International, Inc. | TPX | 88023U101 | 07-May-20 | Management | Ratify Ernst & Young LLP as Auditors | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Tempur Sealy International, Inc. | TPX | 88023U101 | 07-May-20 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | Against | Yes | For | Yes |
| AGFiQ U.S. Market Neutral Momentum Fund | Teradyne, Inc. | TER | 880770102 | 08-May-20 | Management | Elect Director Michael A. Bradley | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Teradyne, Inc. | TER | 880770102 | 08-May-20 | Management | Elect Director Edwin J. Gillis | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Teradyne, Inc. | TER | 880770102 | 08-May-20 | Management | Elect Director Timothy E. Guertin | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Teradyne, Inc. | TER | 880770102 | 08-May-20 | Management | Elect Director Mark E. Jagiela | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Teradyne, Inc. | TER | 880770102 | 08-May-20 | Management | Elect Director Mercedes Johnson | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Teradyne, Inc. | TER | 880770102 | 08-May-20 | Management | Elect Director Marilyn Matz | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Teradyne, Inc. | TER | 880770102 | 08-May-20 | Management | Elect Director Paul J. Tufano | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Teradyne, Inc. | TER | 880770102 | 08-May-20 | Management | Elect Director Roy A. Vallee | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Teradyne, Inc. | TER | 880770102 | 08-May-20 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Teradyne, Inc. | TER | 880770102 | 08-May-20 | Management | Ratify PricewaterhouseCoopers LLP as Auditors | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Everest Re Group, Ltd. | RE | G3223R108 | 11-May-20 | Management | Elect Director John J. Amore | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Everest Re Group, Ltd. | RE | G3223R108 | 11-May-20 | Management | Elect Director Juan C. Andrade | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Everest Re Group, Ltd. | RE | G3223R108 | 11-May-20 | Management | Elect Director William F. Galtney, Jr. | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Everest Re Group, Ltd. | RE | G3223R108 | 11-May-20 | Management | Elect Director John A. Graf | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Everest Re Group, Ltd. | RE | G3223R108 | 11-May-20 | Management | Elect Director Meryl Hartzband | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Everest Re Group, Ltd. | RE | G3223R108 | 11-May-20 | Management | Elect Director Gerri Losquadro | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Everest Re Group, Ltd. | RE | G3223R108 | 11-May-20 | Management | Elect Director Roger M. Singer | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Everest Re Group, Ltd. | RE | G3223R108 | 11-May-20 | Management | Elect Director Joseph V. Taranto | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Everest Re Group, Ltd. | RE | G3223R108 | 11-May-20 | Management | Elect Director John A. Weber | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Everest Re Group, Ltd. | RE | G3223R108 | 11-May-20 | Management | Approve PricewaterhouseCoopers LLP as Auditors and Authorize Board to Fix Their Remuneration | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Everest Re Group, Ltd. | RE | G3223R108 | 11-May-20 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Everest Re Group, Ltd. | RE | G3223R108 | 11-May-20 | Management | Approve Omnibus Stock Plan | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Marriott Vacations Worldwide Corporation | VAC | 57164Y107 | 12-May-20 | Management | Elect Director C.E. Andrews | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Marriott Vacations Worldwide Corporation | VAC | 57164Y107 | 12-May-20 | Management | Elect Director William W. McCarten | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Marriott Vacations Worldwide Corporation | VAC | 57164Y107 | 12-May-20 | Management | Elect Director William J. Shaw | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Marriott Vacations Worldwide Corporation | VAC | 57164Y107 | 12-May-20 | Management | Ratify Ernst & Young LLP as Auditor | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Marriott Vacations Worldwide Corporation | VAC | 57164Y107 | 12-May-20 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Marriott Vacations Worldwide Corporation | VAC | 57164Y107 | 12-May-20 | Management | Approve Omnibus Stock Plan | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | T. Rowe Price Group, Inc. | TROW | 74144T108 | 12-May-20 | Management | Elect Director Mark S. Bartlett | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | T. Rowe Price Group, Inc. | TROW | 74144T108 | 12-May-20 | Management | Elect Director Mary K. Bush | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | T. Rowe Price Group, Inc. | TROW | 74144T108 | 12-May-20 | Management | Elect Director Dina Dublon | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | T. Rowe Price Group, Inc. | TROW | 74144T108 | 12-May-20 | Management | Elect Director Freeman A. Hrabowski, III | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | T. Rowe Price Group, Inc. | TROW | 74144T108 | 12-May-20 | Management | Elect Director Robert F. MacLellan | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | T. Rowe Price Group, Inc. | TROW | 74144T108 | 12-May-20 | Management | Elect Director Olympia J. Snowe | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | T. Rowe Price Group, Inc. | TROW | 74144T108 | 12-May-20 | Management | Elect Director Robert J. Stevens | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | T. Rowe Price Group, Inc. | TROW | 74144T108 | 12-May-20 | Management | Elect Director William J. Stromberg | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | T. Rowe Price Group, Inc. | TROW | 74144T108 | 12-May-20 | Management | Elect Director Richard R. Verma | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | T. Rowe Price Group, Inc. | TROW | 74144T108 | 12-May-20 | Management | Elect Director Sandra S. Wijnberg | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | T. Rowe Price Group, Inc. | TROW | 74144T108 | 12-May-20 | Management | Elect Director Alan D. Wilson | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | T. Rowe Price Group, Inc. | TROW | 74144T108 | 12-May-20 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | T. Rowe Price Group, Inc. | TROW | 74144T108 | 12-May-20 | Management | Ratify KPMG LLP as Auditors | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | T. Rowe Price Group, Inc. | TROW | 74144T108 | 12-May-20 | Management | Approve Omnibus Stock Plan | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | T. Rowe Price Group, Inc. | TROW | 74144T108 | 12-May-20 | Share Holder | Report on and Assess Proxy Voting Policies in Relation to Climate Change Position | For | Yes | Against | Yes |
| AGFiQ U.S. Market Neutral Momentum Fund | The Hershey Company | HSY | 427866108 | 12-May-20 | Management | Elect Director Pamela M. Arway | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | The Hershey Company | HSY | 427866108 | 12-May-20 | Management | Elect Director James W. Brown | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | The Hershey Company | HSY | 427866108 | 12-May-20 | Management | Elect Director Michele G. Buck | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | The Hershey Company | HSY | 427866108 | 12-May-20 | Management | Elect Director Victor L. Crawford | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | The Hershey Company | HSY | 427866108 | 12-May-20 | Management | Elect Director Charles A. Davis | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | The Hershey Company | HSY | 427866108 | 12-May-20 | Management | Elect Director Mary Kay Haben | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | The Hershey Company | HSY | 427866108 | 12-May-20 | Management | Elect Director James C. Katzman | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | The Hershey Company | HSY | 427866108 | 12-May-20 | Management | Elect Director M. Diane Koken | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | The Hershey Company | HSY | 427866108 | 12-May-20 | Management | Elect Director Robert M. Malcolm | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | The Hershey Company | HSY | 427866108 | 12-May-20 | Management | Elect Director Anthony J. Palmer | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | The Hershey Company | HSY | 427866108 | 12-May-20 | Management | Elect Director Juan R. Perez | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | The Hershey Company | HSY | 427866108 | 12-May-20 | Management | Elect Director Wendy L. Schoppert | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | The Hershey Company | HSY | 427866108 | 12-May-20 | Management | Elect Director David L. Shedlarz | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | The Hershey Company | HSY | 427866108 | 12-May-20 | Management | Ratify Ernst & Young LLP as Auditor | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | The Hershey Company | HSY | 427866108 | 12-May-20 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | TransUnion | TRU | 89400J107 | 12-May-20 | Management | Declassify the Board of Directors | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | TransUnion | TRU | 89400J107 | 12-May-20 | Management | Eliminate Supermajority Vote Requirement to Amend Certificate of Incorporation and Bylaws | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | TransUnion | TRU | 89400J107 | 12-May-20 | Management | Eliminate Supermajority Vote Requirement to Remove Directors | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | TransUnion | TRU | 89400J107 | 12-May-20 | Management | Amend Articles of Incorporation to Remove the Corporate Opportunity Waiver | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | TransUnion | TRU | 89400J107 | 12-May-20 | Management | Amend Articles of Association | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | TransUnion | TRU | 89400J107 | 12-May-20 | Management | Elect Director Suzanne P. Clark | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | TransUnion | TRU | 89400J107 | 12-May-20 | Management | Elect Director Kermit R. Crawford | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | TransUnion | TRU | 89400J107 | 12-May-20 | Management | Elect Director Thomas L. Monahan, III | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | TransUnion | TRU | 89400J107 | 12-May-20 | Management | Amend Omnibus Stock Plan | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | TransUnion | TRU | 89400J107 | 12-May-20 | Management | Ratify PricewaterhouseCoopers LLP as Auditors | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | American Water Works Company, Inc. | AWK | 030420103 | 13-May-20 | Management | Elect Director Jeffrey N. Edwards | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | American Water Works Company, Inc. | AWK | 030420103 | 13-May-20 | Management | Elect Director Martha Clark Goss | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | American Water Works Company, Inc. | AWK | 030420103 | 13-May-20 | Management | Elect Director Veronica M. Hagen | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | American Water Works Company, Inc. | AWK | 030420103 | 13-May-20 | Management | Elect Director Kimberly J. Harris | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | American Water Works Company, Inc. | AWK | 030420103 | 13-May-20 | Management | Elect Director Julia L. Johnson | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | American Water Works Company, Inc. | AWK | 030420103 | 13-May-20 | Management | Elect Director Patricia L. Kampling | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | American Water Works Company, Inc. | AWK | 030420103 | 13-May-20 | Management | Elect Director Karl F. Kurz | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | American Water Works Company, Inc. | AWK | 030420103 | 13-May-20 | Management | Elect Director Walter J. Lynch | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | American Water Works Company, Inc. | AWK | 030420103 | 13-May-20 | Management | Elect Director George MacKenzie | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | American Water Works Company, Inc. | AWK | 030420103 | 13-May-20 | Management | Elect Director James G. Stavridis | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | American Water Works Company, Inc. | AWK | 030420103 | 13-May-20 | Management | Elect Director Lloyd M. Yates | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | American Water Works Company, Inc. | AWK | 030420103 | 13-May-20 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | American Water Works Company, Inc. | AWK | 030420103 | 13-May-20 | Management | Ratify PricewaterhouseCoopers LLP as Auditors | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Floor & Decor Holdings, Inc. | FND | 339750101 | 13-May-20 | Management | Elect Director David B. Kaplan | Against | Yes | For | Yes |
| AGFiQ U.S. Market Neutral Momentum Fund | Floor & Decor Holdings, Inc. | FND | 339750101 | 13-May-20 | Management | Elect Director Peter M. Starrett | Against | Yes | For | Yes |
| AGFiQ U.S. Market Neutral Momentum Fund | Floor & Decor Holdings, Inc. | FND | 339750101 | 13-May-20 | Management | Elect Director George Vincent West | Against | Yes | For | Yes |
| AGFiQ U.S. Market Neutral Momentum Fund | Floor & Decor Holdings, Inc. | FND | 339750101 | 13-May-20 | Management | Ratify Ernst & Young LLP as Auditor | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Floor & Decor Holdings, Inc. | FND | 339750101 | 13-May-20 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | frontdoor, inc. | FTDR | 35905A109 | 13-May-20 | Management | Elect Director Richard P. Fox | Against | Yes | For | Yes |
| AGFiQ U.S. Market Neutral Momentum Fund | frontdoor, inc. | FTDR | 35905A109 | 13-May-20 | Management | Elect Director Brian P. McAndrews | Against | Yes | For | Yes |
| AGFiQ U.S. Market Neutral Momentum Fund | frontdoor, inc. | FTDR | 35905A109 | 13-May-20 | Management | Elect Director Rexford J. Tibbens | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | frontdoor, inc. | FTDR | 35905A109 | 13-May-20 | Management | Ratify Deloitte & Touche LLP as Auditors | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | frontdoor, inc. | FTDR | 35905A109 | 13-May-20 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Kinder Morgan, Inc. | KMI | 49456B101 | 13-May-20 | Management | Elect Director Richard D. Kinder | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Kinder Morgan, Inc. | KMI | 49456B101 | 13-May-20 | Management | Elect Director Steven J. Kean | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Kinder Morgan, Inc. | KMI | 49456B101 | 13-May-20 | Management | Elect Director Kimberly A. Dang | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Kinder Morgan, Inc. | KMI | 49456B101 | 13-May-20 | Management | Elect Director Ted A. Gardner | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Kinder Morgan, Inc. | KMI | 49456B101 | 13-May-20 | Management | Elect Director Anthony W. Hall, Jr. | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Kinder Morgan, Inc. | KMI | 49456B101 | 13-May-20 | Management | Elect Director Gary L. Hultquist | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Kinder Morgan, Inc. | KMI | 49456B101 | 13-May-20 | Management | Elect Director Ronald L. Kuehn, Jr. | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Kinder Morgan, Inc. | KMI | 49456B101 | 13-May-20 | Management | Elect Director Deborah A. Macdonald | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Kinder Morgan, Inc. | KMI | 49456B101 | 13-May-20 | Management | Elect Director Michael C. Morgan | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Kinder Morgan, Inc. | KMI | 49456B101 | 13-May-20 | Management | Elect Director Arthur C. Reichstetter | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Kinder Morgan, Inc. | KMI | 49456B101 | 13-May-20 | Management | Elect Director Fayez Sarofim | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Kinder Morgan, Inc. | KMI | 49456B101 | 13-May-20 | Management | Elect Director C. Park Shaper | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Kinder Morgan, Inc. | KMI | 49456B101 | 13-May-20 | Management | Elect Director William A. Smith | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Kinder Morgan, Inc. | KMI | 49456B101 | 13-May-20 | Management | Elect Director Joel V. Staff | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Kinder Morgan, Inc. | KMI | 49456B101 | 13-May-20 | Management | Elect Director Robert F. Vagt | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Kinder Morgan, Inc. | KMI | 49456B101 | 13-May-20 | Management | Elect Director Perry M. Waughtal | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Kinder Morgan, Inc. | KMI | 49456B101 | 13-May-20 | Management | Ratify PricewaterhouseCoopers LLP as Auditors | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Kinder Morgan, Inc. | KMI | 49456B101 | 13-May-20 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Repligen Corporation | RGEN | 759916109 | 13-May-20 | Management | Elect Director Nicolas M. Barthelemy | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Repligen Corporation | RGEN | 759916109 | 13-May-20 | Management | Elect Director Karen A. Dawes | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Repligen Corporation | RGEN | 759916109 | 13-May-20 | Management | Elect Director Tony J. Hunt | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Repligen Corporation | RGEN | 759916109 | 13-May-20 | Management | Elect Director Rohin Mhatre | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Repligen Corporation | RGEN | 759916109 | 13-May-20 | Management | Elect Director Glenn P. Muir | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Repligen Corporation | RGEN | 759916109 | 13-May-20 | Management | Elect Director Thomas F. Ryan, Jr. | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Repligen Corporation | RGEN | 759916109 | 13-May-20 | Management | Ratify Ernst & Young LLP as Auditors | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Repligen Corporation | RGEN | 759916109 | 13-May-20 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | Against | Yes | For | Yes |
| AGFiQ U.S. Market Neutral Momentum Fund | S&P Global Inc. | SPGI | 78409V104 | 13-May-20 | Management | Elect Director Marco Alvera | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | S&P Global Inc. | SPGI | 78409V104 | 13-May-20 | Management | Elect Director William J. Amelio | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | S&P Global Inc. | SPGI | 78409V104 | 13-May-20 | Management | Elect Director William D. Green | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | S&P Global Inc. | SPGI | 78409V104 | 13-May-20 | Management | Elect Director Charles E. Haldeman, Jr. | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | S&P Global Inc. | SPGI | 78409V104 | 13-May-20 | Management | Elect Director Stephanie C. Hill | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | S&P Global Inc. | SPGI | 78409V104 | 13-May-20 | Management | Elect Director Rebecca J. Jacoby | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | S&P Global Inc. | SPGI | 78409V104 | 13-May-20 | Management | Elect Director Monique F. Leroux | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | S&P Global Inc. | SPGI | 78409V104 | 13-May-20 | Management | Elect Director Maria R. Morris | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | S&P Global Inc. | SPGI | 78409V104 | 13-May-20 | Management | Elect Director Douglas L. Peterson | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | S&P Global Inc. | SPGI | 78409V104 | 13-May-20 | Management | Elect Director Edward B. Rust, Jr. | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | S&P Global Inc. | SPGI | 78409V104 | 13-May-20 | Management | Elect Director Kurt L. Schmoke | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | S&P Global Inc. | SPGI | 78409V104 | 13-May-20 | Management | Elect Director Richard E. Thornburgh | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | S&P Global Inc. | SPGI | 78409V104 | 13-May-20 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | S&P Global Inc. | SPGI | 78409V104 | 13-May-20 | Management | Provide Directors May Be Removed With or Without Cause | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | S&P Global Inc. | SPGI | 78409V104 | 13-May-20 | Management | Ratify Ernst & Young LLP as Auditors | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | SiteOne Landscape Supply, Inc. | SITE | 82982L103 | 13-May-20 | Management | Elect Director William (Bill) W. Douglas, III | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | SiteOne Landscape Supply, Inc. | SITE | 82982L103 | 13-May-20 | Management | Elect Director Jeri L. Isbell | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | SiteOne Landscape Supply, Inc. | SITE | 82982L103 | 13-May-20 | Management | Ratify Deloitte & Touche LLP as Auditors | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | SiteOne Landscape Supply, Inc. | SITE | 82982L103 | 13-May-20 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | SiteOne Landscape Supply, Inc. | SITE | 82982L103 | 13-May-20 | Management | Approve Omnibus Stock Plan | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Manhattan Associates, Inc. | MANH | 562750109 | 14-May-20 | Management | Elect Director Eddie Capel | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Manhattan Associates, Inc. | MANH | 562750109 | 14-May-20 | Management | Elect Director Charles E. Moran | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Manhattan Associates, Inc. | MANH | 562750109 | 14-May-20 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Manhattan Associates, Inc. | MANH | 562750109 | 14-May-20 | Management | Approve Omnibus Stock Plan | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Manhattan Associates, Inc. | MANH | 562750109 | 14-May-20 | Management | Ratify Ernst & Young LLP as Auditor | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | SBA Communications Corporation | SBAC | 78410G104 | 14-May-20 | Management | Elect Director Steven E. Bernstein | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | SBA Communications Corporation | SBAC | 78410G104 | 14-May-20 | Management | Elect Director Duncan H. Cocroft | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | SBA Communications Corporation | SBAC | 78410G104 | 14-May-20 | Management | Elect Director Fidelma Russo | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | SBA Communications Corporation | SBAC | 78410G104 | 14-May-20 | Management | Ratify Ernst & Young LLP as Auditors | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | SBA Communications Corporation | SBAC | 78410G104 | 14-May-20 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | SBA Communications Corporation | SBAC | 78410G104 | 14-May-20 | Management | Approve Omnibus Stock Plan | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | The Boston Beer Company, Inc. | SAM | 100557107 | 14-May-20 | Management | Elect Director Meghan V. Joyce | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | The Boston Beer Company, Inc. | SAM | 100557107 | 14-May-20 | Management | Elect Director Michael Spillane | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | The Boston Beer Company, Inc. | SAM | 100557107 | 14-May-20 | Management | Elect Director Jean-Michel Valette | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | The Boston Beer Company, Inc. | SAM | 100557107 | 14-May-20 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | XPO Logistics, Inc. | XPO | 983793100 | 14-May-20 | Management | Elect Director Bradley S. Jacobs | Against | Yes | For | Yes |
| AGFiQ U.S. Market Neutral Momentum Fund | XPO Logistics, Inc. | XPO | 983793100 | 14-May-20 | Management | Elect Director Gena L. Ashe | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | XPO Logistics, Inc. | XPO | 983793100 | 14-May-20 | Management | Elect Director Marlene M. Colucci | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | XPO Logistics, Inc. | XPO | 983793100 | 14-May-20 | Management | Elect Director AnnaMaria DeSalva | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | XPO Logistics, Inc. | XPO | 983793100 | 14-May-20 | Management | Elect Director Michael G. Jesselson | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | XPO Logistics, Inc. | XPO | 983793100 | 14-May-20 | Management | Elect Director Adrian P. Kingshott | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | XPO Logistics, Inc. | XPO | 983793100 | 14-May-20 | Management | Elect Director Jason D. Papastavrou | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | XPO Logistics, Inc. | XPO | 983793100 | 14-May-20 | Management | Elect Director Oren G. Shaffer | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | XPO Logistics, Inc. | XPO | 983793100 | 14-May-20 | Management | Ratify KPMG LLP as Auditors | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | XPO Logistics, Inc. | XPO | 983793100 | 14-May-20 | Management | Amend Omnibus Stock Plan | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | XPO Logistics, Inc. | XPO | 983793100 | 14-May-20 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | Against | Yes | For | Yes |
| AGFiQ U.S. Market Neutral Momentum Fund | XPO Logistics, Inc. | XPO | 983793100 | 14-May-20 | Share Holder | Report on Integrating ESG Metrics Into Executive Compensation Program | For | Yes | Against | Yes |
| AGFiQ U.S. Market Neutral Momentum Fund | XPO Logistics, Inc. | XPO | 983793100 | 14-May-20 | Share Holder | Require Independent Board Chair | For | Yes | Against | Yes |
| AGFiQ U.S. Market Neutral Momentum Fund | XPO Logistics, Inc. | XPO | 983793100 | 14-May-20 | Share Holder | Report on Sexual Harassment | For | Yes | Against | Yes |
| AGFiQ U.S. Market Neutral Momentum Fund | XPO Logistics, Inc. | XPO | 983793100 | 14-May-20 | Share Holder | Limit Accelerated Vesting of Equity Awards Upon a Change in Control | For | Yes | Against | Yes |
| AGFiQ U.S. Market Neutral Momentum Fund | Morningstar, Inc. | MORN | 617700109 | 15-May-20 | Management | Elect Director Joe Mansueto | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Morningstar, Inc. | MORN | 617700109 | 15-May-20 | Management | Elect Director Kunal Kapoor | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Morningstar, Inc. | MORN | 617700109 | 15-May-20 | Management | Elect Director Robin Diamonte | Against | Yes | For | Yes |
| AGFiQ U.S. Market Neutral Momentum Fund | Morningstar, Inc. | MORN | 617700109 | 15-May-20 | Management | Elect Director Cheryl Francis | Against | Yes | For | Yes |
| AGFiQ U.S. Market Neutral Momentum Fund | Morningstar, Inc. | MORN | 617700109 | 15-May-20 | Management | Elect Director Steve Joynt | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Morningstar, Inc. | MORN | 617700109 | 15-May-20 | Management | Elect Director Steve Kaplan | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Morningstar, Inc. | MORN | 617700109 | 15-May-20 | Management | Elect Director Gail Landis | Against | Yes | For | Yes |
| AGFiQ U.S. Market Neutral Momentum Fund | Morningstar, Inc. | MORN | 617700109 | 15-May-20 | Management | Elect Director Bill Lyons | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Morningstar, Inc. | MORN | 617700109 | 15-May-20 | Management | Elect Director Jack Noonan | Against | Yes | For | Yes |
| AGFiQ U.S. Market Neutral Momentum Fund | Morningstar, Inc. | MORN | 617700109 | 15-May-20 | Management | Elect Director Caroline Tsay | Against | Yes | For | Yes |
| AGFiQ U.S. Market Neutral Momentum Fund | Morningstar, Inc. | MORN | 617700109 | 15-May-20 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Morningstar, Inc. | MORN | 617700109 | 15-May-20 | Management | Ratify KPMG LLP as Auditor | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Seattle Genetics, Inc. | SGEN | 812578102 | 15-May-20 | Management | Elect Director David W. Gryska | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Seattle Genetics, Inc. | SGEN | 812578102 | 15-May-20 | Management | Elect Director John A. Orwin | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Seattle Genetics, Inc. | SGEN | 812578102 | 15-May-20 | Management | Elect Director Alpna H. Seth | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Seattle Genetics, Inc. | SGEN | 812578102 | 15-May-20 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Seattle Genetics, Inc. | SGEN | 812578102 | 15-May-20 | Management | Amend Omnibus Stock Plan | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Seattle Genetics, Inc. | SGEN | 812578102 | 15-May-20 | Management | Ratify PricewaterhouseCoopers LLP as Auditors | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | RenaissanceRe Holdings Ltd. | RNR | G7496G103 | 18-May-20 | Management | Elect Director David C. Bushnell | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | RenaissanceRe Holdings Ltd. | RNR | G7496G103 | 18-May-20 | Management | Elect Director James L. Gibbons | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | RenaissanceRe Holdings Ltd. | RNR | G7496G103 | 18-May-20 | Management | Elect Director Jean D. Hamilton | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | RenaissanceRe Holdings Ltd. | RNR | G7496G103 | 18-May-20 | Management | Elect Director Anthony M. Santomero | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | RenaissanceRe Holdings Ltd. | RNR | G7496G103 | 18-May-20 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | RenaissanceRe Holdings Ltd. | RNR | G7496G103 | 18-May-20 | Management | Approve Ernst & Young Ltd. as Auditors and Authorize Board to Fix Their Remuneration | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | GCI Liberty, Inc. | GLIBA | 36164V305 | 19-May-20 | Management | Elect Director Ronald A. Duncan | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | GCI Liberty, Inc. | GLIBA | 36164V305 | 19-May-20 | Management | Elect Director Donne F. Fisher | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | GCI Liberty, Inc. | GLIBA | 36164V305 | 19-May-20 | Management | Ratify KPMG LLP as Auditors | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | GCI Liberty, Inc. | GLIBA | 36164V305 | 19-May-20 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | Against | Yes | For | Yes |
| AGFiQ U.S. Market Neutral Momentum Fund | Mid-America Apartment Communities, Inc. | MAA | 59522J103 | 19-May-20 | Management | Elect Director H. Eric Bolton, Jr. | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Mid-America Apartment Communities, Inc. | MAA | 59522J103 | 19-May-20 | Management | Elect Director Russell R. French | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Mid-America Apartment Communities, Inc. | MAA | 59522J103 | 19-May-20 | Management | Elect Director Alan B. Graf, Jr. | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Mid-America Apartment Communities, Inc. | MAA | 59522J103 | 19-May-20 | Management | Elect Director Toni Jennings | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Mid-America Apartment Communities, Inc. | MAA | 59522J103 | 19-May-20 | Management | Elect Director James K. Lowder | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Mid-America Apartment Communities, Inc. | MAA | 59522J103 | 19-May-20 | Management | Elect Director Thomas H. Lowder | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Mid-America Apartment Communities, Inc. | MAA | 59522J103 | 19-May-20 | Management | Elect Director Monica McGurk | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Mid-America Apartment Communities, Inc. | MAA | 59522J103 | 19-May-20 | Management | Elect Director Claude B. Nielsen | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Mid-America Apartment Communities, Inc. | MAA | 59522J103 | 19-May-20 | Management | Elect Director Philip W. Norwood | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Mid-America Apartment Communities, Inc. | MAA | 59522J103 | 19-May-20 | Management | Elect Director W. Reid Sanders | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Mid-America Apartment Communities, Inc. | MAA | 59522J103 | 19-May-20 | Management | Elect Director Gary Shorb | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Mid-America Apartment Communities, Inc. | MAA | 59522J103 | 19-May-20 | Management | Elect Director David P. Stockert | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Mid-America Apartment Communities, Inc. | MAA | 59522J103 | 19-May-20 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Mid-America Apartment Communities, Inc. | MAA | 59522J103 | 19-May-20 | Management | Ratify Ernst & Young LLP as Auditors | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | OneMain Holdings, Inc. | OMF | 68268W103 | 19-May-20 | Management | Elect Director Jay N. Levine | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | OneMain Holdings, Inc. | OMF | 68268W103 | 19-May-20 | Management | Elect Director Roy A. Guthrie | Withhold | Yes | For | Yes |
| AGFiQ U.S. Market Neutral Momentum Fund | OneMain Holdings, Inc. | OMF | 68268W103 | 19-May-20 | Management | Elect Director Peter B. Sinensky | Withhold | Yes | For | Yes |
| AGFiQ U.S. Market Neutral Momentum Fund | OneMain Holdings, Inc. | OMF | 68268W103 | 19-May-20 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | OneMain Holdings, Inc. | OMF | 68268W103 | 19-May-20 | Management | Advisory Vote on Say on Pay Frequency | One Year | Yes | Three Years | Yes |
| AGFiQ U.S. Market Neutral Momentum Fund | OneMain Holdings, Inc. | OMF | 68268W103 | 19-May-20 | Management | Ratify PricewaterhouseCoopers LLP as Auditors | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Zynga Inc. | ZNGA | 98986T108 | 19-May-20 | Management | Elect Director Mark Pincus | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Zynga Inc. | ZNGA | 98986T108 | 19-May-20 | Management | Elect Director Frank Gibeau | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Zynga Inc. | ZNGA | 98986T108 | 19-May-20 | Management | Elect Director Regina E. Dugan | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Zynga Inc. | ZNGA | 98986T108 | 19-May-20 | Management | Elect Director William "Bing" Gordon | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Zynga Inc. | ZNGA | 98986T108 | 19-May-20 | Management | Elect Director Louis J. Lavigne, Jr. | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Zynga Inc. | ZNGA | 98986T108 | 19-May-20 | Management | Elect Director Carol G. Mills | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Zynga Inc. | ZNGA | 98986T108 | 19-May-20 | Management | Elect Director Janice M. Roberts | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Zynga Inc. | ZNGA | 98986T108 | 19-May-20 | Management | Elect Director Ellen F. Siminoff | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Zynga Inc. | ZNGA | 98986T108 | 19-May-20 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Zynga Inc. | ZNGA | 98986T108 | 19-May-20 | Management | Ratify Ernst & Young LLP as Auditors | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Zynga Inc. | ZNGA | 98986T108 | 19-May-20 | Share Holder | Reduce Ownership Threshold for Shareholders to Call Special Meeting | For | Yes | Against | Yes |
| AGFiQ U.S. Market Neutral Momentum Fund | DENTSPLY SIRONA Inc. | XRAY | 24906P109 | 20-May-20 | Management | Elect Director Michael C. Alfano | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | DENTSPLY SIRONA Inc. | XRAY | 24906P109 | 20-May-20 | Management | Elect Director Eric K. Brandt | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | DENTSPLY SIRONA Inc. | XRAY | 24906P109 | 20-May-20 | Management | Elect Director Donald M. Casey, Jr. | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | DENTSPLY SIRONA Inc. | XRAY | 24906P109 | 20-May-20 | Management | Elect Director Willie A. Deese | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | DENTSPLY SIRONA Inc. | XRAY | 24906P109 | 20-May-20 | Management | Elect Director Betsy D. Holden | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | DENTSPLY SIRONA Inc. | XRAY | 24906P109 | 20-May-20 | Management | Elect Director Arthur D. Kowaloff | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | DENTSPLY SIRONA Inc. | XRAY | 24906P109 | 20-May-20 | Management | Elect Director Harry M. Jansen Kraemer, Jr. | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | DENTSPLY SIRONA Inc. | XRAY | 24906P109 | 20-May-20 | Management | Elect Director Gregory T. Lucier | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | DENTSPLY SIRONA Inc. | XRAY | 24906P109 | 20-May-20 | Management | Elect Director Francis J. Lunger | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | DENTSPLY SIRONA Inc. | XRAY | 24906P109 | 20-May-20 | Management | Elect Director Leslie F. Varon | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | DENTSPLY SIRONA Inc. | XRAY | 24906P109 | 20-May-20 | Management | Elect Director Janet S. Vergis | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | DENTSPLY SIRONA Inc. | XRAY | 24906P109 | 20-May-20 | Management | Ratify PricewaterhouseCoopers LLP as Auditors | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | DENTSPLY SIRONA Inc. | XRAY | 24906P109 | 20-May-20 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Invitation Homes, Inc. | INVH | 46187W107 | 20-May-20 | Management | Elect Director Bryce Blair | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Invitation Homes, Inc. | INVH | 46187W107 | 20-May-20 | Management | Elect Director Dallas B. Tanner | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Invitation Homes, Inc. | INVH | 46187W107 | 20-May-20 | Management | Elect Director Jana Cohen Barbe | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Invitation Homes, Inc. | INVH | 46187W107 | 20-May-20 | Management | Elect Director Richard D. Bronson | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Invitation Homes, Inc. | INVH | 46187W107 | 20-May-20 | Management | Elect Director Michael D. Fascitelli | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Invitation Homes, Inc. | INVH | 46187W107 | 20-May-20 | Management | Elect Director Jeffrey E. Kelter | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Invitation Homes, Inc. | INVH | 46187W107 | 20-May-20 | Management | Elect Director Joseph D. Margolis | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Invitation Homes, Inc. | INVH | 46187W107 | 20-May-20 | Management | Elect Director John B. Rhea | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Invitation Homes, Inc. | INVH | 46187W107 | 20-May-20 | Management | Elect Director J. Heidi Roizen | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Invitation Homes, Inc. | INVH | 46187W107 | 20-May-20 | Management | Elect Director Janice L. Sears | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Invitation Homes, Inc. | INVH | 46187W107 | 20-May-20 | Management | Elect Director William J. Stein | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Invitation Homes, Inc. | INVH | 46187W107 | 20-May-20 | Management | Ratify Deloitte & Touche LLP as Auditors | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Invitation Homes, Inc. | INVH | 46187W107 | 20-May-20 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | ONEOK, Inc. | OKE | 682680103 | 20-May-20 | Management | Elect Director Brian L. Derksen | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | ONEOK, Inc. | OKE | 682680103 | 20-May-20 | Management | Elect Director Julie H. Edwards | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | ONEOK, Inc. | OKE | 682680103 | 20-May-20 | Management | Elect Director John W. Gibson | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | ONEOK, Inc. | OKE | 682680103 | 20-May-20 | Management | Elect Director Mark W. Helderman | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | ONEOK, Inc. | OKE | 682680103 | 20-May-20 | Management | Elect Director Randall J. Larson | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | ONEOK, Inc. | OKE | 682680103 | 20-May-20 | Management | Elect Director Steven J. Malcolm | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | ONEOK, Inc. | OKE | 682680103 | 20-May-20 | Management | Elect Director Jim W. Mogg | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | ONEOK, Inc. | OKE | 682680103 | 20-May-20 | Management | Elect Director Pattye L. Moore | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | ONEOK, Inc. | OKE | 682680103 | 20-May-20 | Management | Elect Director Gary D. Parker | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | ONEOK, Inc. | OKE | 682680103 | 20-May-20 | Management | Elect Director Eduardo A. Rodriguez | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | ONEOK, Inc. | OKE | 682680103 | 20-May-20 | Management | Elect Director Terry K. Spencer | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | ONEOK, Inc. | OKE | 682680103 | 20-May-20 | Management | Ratify PricewaterhouseCoopers LLP as Auditors | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | ONEOK, Inc. | OKE | 682680103 | 20-May-20 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Reliance Steel & Aluminum Co. | RS | 759509102 | 20-May-20 | Management | Elect Director Sarah J. Anderson | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Reliance Steel & Aluminum Co. | RS | 759509102 | 20-May-20 | Management | Elect Director Lisa L. Baldwin | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Reliance Steel & Aluminum Co. | RS | 759509102 | 20-May-20 | Management | Elect Director Karen W. Colonias | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Reliance Steel & Aluminum Co. | RS | 759509102 | 20-May-20 | Management | Elect Director John G. Figueroa | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Reliance Steel & Aluminum Co. | RS | 759509102 | 20-May-20 | Management | Elect Director David H. Hannah | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Reliance Steel & Aluminum Co. | RS | 759509102 | 20-May-20 | Management | Elect Director James D. Hoffman | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Reliance Steel & Aluminum Co. | RS | 759509102 | 20-May-20 | Management | Elect Director Mark V. Kaminski | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Reliance Steel & Aluminum Co. | RS | 759509102 | 20-May-20 | Management | Elect Director Robert A. McEvoy | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Reliance Steel & Aluminum Co. | RS | 759509102 | 20-May-20 | Management | Elect Director Andrew G. Sharkey, III | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Reliance Steel & Aluminum Co. | RS | 759509102 | 20-May-20 | Management | Elect Director Douglas W. Stotlar | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Reliance Steel & Aluminum Co. | RS | 759509102 | 20-May-20 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Reliance Steel & Aluminum Co. | RS | 759509102 | 20-May-20 | Management | Ratify KPMG LLP as Auditors | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Reliance Steel & Aluminum Co. | RS | 759509102 | 20-May-20 | Management | Amend Omnibus Stock Plan | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Reliance Steel & Aluminum Co. | RS | 759509102 | 20-May-20 | Management | Amend Non-Employee Director Omnibus Stock Plan | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Reliance Steel & Aluminum Co. | RS | 759509102 | 20-May-20 | Share Holder | Amend Proxy Access Right | For | Yes | Against | Yes |
| AGFiQ U.S. Market Neutral Momentum Fund | Zoetis Inc. | ZTS | 98978V103 | 20-May-20 | Management | Elect Director Gregory Norden | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Zoetis Inc. | ZTS | 98978V103 | 20-May-20 | Management | Elect Director Louise M. Parent | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Zoetis Inc. | ZTS | 98978V103 | 20-May-20 | Management | Elect Director Kristin C. Peck | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Zoetis Inc. | ZTS | 98978V103 | 20-May-20 | Management | Elect Director Robert W. Scully | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Zoetis Inc. | ZTS | 98978V103 | 20-May-20 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Zoetis Inc. | ZTS | 98978V103 | 20-May-20 | Management | Advisory Vote on Say on Pay Frequency | One Year | Yes | One Year | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Zoetis Inc. | ZTS | 98978V103 | 20-May-20 | Management | Ratify KPMG LLP as Auditor | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | DexCom, Inc. | DXCM | 252131107 | 21-May-20 | Management | Elect Director Richard A. Collins | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | DexCom, Inc. | DXCM | 252131107 | 21-May-20 | Management | Elect Director Mark G. Foletta | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | DexCom, Inc. | DXCM | 252131107 | 21-May-20 | Management | Elect Director Eric J. Topol | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | DexCom, Inc. | DXCM | 252131107 | 21-May-20 | Management | Ratify Ernst & Young LLP as Auditors | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | DexCom, Inc. | DXCM | 252131107 | 21-May-20 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | EastGroup Properties, Inc. | EGP | 277276101 | 21-May-20 | Management | Elect Director D. Pike Aloian | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | EastGroup Properties, Inc. | EGP | 277276101 | 21-May-20 | Management | Elect Director H.C. Bailey, Jr. | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | EastGroup Properties, Inc. | EGP | 277276101 | 21-May-20 | Management | Elect Director H. Eric Bolton, Jr. | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | EastGroup Properties, Inc. | EGP | 277276101 | 21-May-20 | Management | Elect Director Donald F. Colleran | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | EastGroup Properties, Inc. | EGP | 277276101 | 21-May-20 | Management | Elect Director Hayden C. Eaves, III | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | EastGroup Properties, Inc. | EGP | 277276101 | 21-May-20 | Management | Elect Director David H. Hoster, II | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | EastGroup Properties, Inc. | EGP | 277276101 | 21-May-20 | Management | Elect Director Marshall A. Loeb | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | EastGroup Properties, Inc. | EGP | 277276101 | 21-May-20 | Management | Elect Director Mary E. McCormick | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | EastGroup Properties, Inc. | EGP | 277276101 | 21-May-20 | Management | Elect Director Leland R. Speed | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | EastGroup Properties, Inc. | EGP | 277276101 | 21-May-20 | Management | Ratify KPMG LLP as Auditors | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | EastGroup Properties, Inc. | EGP | 277276101 | 21-May-20 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Marsh & McLennan Companies, Inc. | MMC | 571748102 | 21-May-20 | Management | Elect Director Anthony K. Anderson | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Marsh & McLennan Companies, Inc. | MMC | 571748102 | 21-May-20 | Management | Elect Director Oscar Fanjul | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Marsh & McLennan Companies, Inc. | MMC | 571748102 | 21-May-20 | Management | Elect Director Daniel S. Glaser | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Marsh & McLennan Companies, Inc. | MMC | 571748102 | 21-May-20 | Management | Elect Director H. Edward Hanway | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Marsh & McLennan Companies, Inc. | MMC | 571748102 | 21-May-20 | Management | Elect Director Deborah C. Hopkins | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Marsh & McLennan Companies, Inc. | MMC | 571748102 | 21-May-20 | Management | Elect Director Tamara Ingram | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Marsh & McLennan Companies, Inc. | MMC | 571748102 | 21-May-20 | Management | Elect Director Jane H. Lute | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Marsh & McLennan Companies, Inc. | MMC | 571748102 | 21-May-20 | Management | Elect Director Steven A. Mills | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Marsh & McLennan Companies, Inc. | MMC | 571748102 | 21-May-20 | Management | Elect Director Bruce P. Nolop | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Marsh & McLennan Companies, Inc. | MMC | 571748102 | 21-May-20 | Management | Elect Director Marc D. Oken | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Marsh & McLennan Companies, Inc. | MMC | 571748102 | 21-May-20 | Management | Elect Director Morton O. Schapiro | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Marsh & McLennan Companies, Inc. | MMC | 571748102 | 21-May-20 | Management | Elect Director Lloyd M. Yates | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Marsh & McLennan Companies, Inc. | MMC | 571748102 | 21-May-20 | Management | Elect Director R. David Yost | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Marsh & McLennan Companies, Inc. | MMC | 571748102 | 21-May-20 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Marsh & McLennan Companies, Inc. | MMC | 571748102 | 21-May-20 | Management | Ratify Deloitte & Touche LLP as Auditor | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Marsh & McLennan Companies, Inc. | MMC | 571748102 | 21-May-20 | Management | Approve Omnibus Stock Plan | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Medical Properties Trust, Inc. | MPW | 58463J304 | 21-May-20 | Management | Elect Director Edward K. Aldag, Jr. | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Medical Properties Trust, Inc. | MPW | 58463J304 | 21-May-20 | Management | Elect Director G. Steven Dawson | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Medical Properties Trust, Inc. | MPW | 58463J304 | 21-May-20 | Management | Elect Director R. Steven Hamner | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Medical Properties Trust, Inc. | MPW | 58463J304 | 21-May-20 | Management | Elect Director Caterina A. Mozingo | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Medical Properties Trust, Inc. | MPW | 58463J304 | 21-May-20 | Management | Elect Director Elizabeth N. Pitman | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Medical Properties Trust, Inc. | MPW | 58463J304 | 21-May-20 | Management | Elect Director C. Reynolds Thompson, III | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Medical Properties Trust, Inc. | MPW | 58463J304 | 21-May-20 | Management | Elect Director D. Paul Sparks, Jr. | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Medical Properties Trust, Inc. | MPW | 58463J304 | 21-May-20 | Management | Elect Director Michael G. Stewart | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Medical Properties Trust, Inc. | MPW | 58463J304 | 21-May-20 | Management | Ratify PricewaterhouseCoopers LLP as Auditors | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Medical Properties Trust, Inc. | MPW | 58463J304 | 21-May-20 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Morgan Stanley | MS | 617446448 | 21-May-20 | Management | Elect Director Elizabeth Corley | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Morgan Stanley | MS | 617446448 | 21-May-20 | Management | Elect Director Alistair Darling | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Morgan Stanley | MS | 617446448 | 21-May-20 | Management | Elect Director Thomas H. Glocer | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Morgan Stanley | MS | 617446448 | 21-May-20 | Management | Elect Director James P. Gorman | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Morgan Stanley | MS | 617446448 | 21-May-20 | Management | Elect Director Robert H. Herz | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Morgan Stanley | MS | 617446448 | 21-May-20 | Management | Elect Director Nobuyuki Hirano | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Morgan Stanley | MS | 617446448 | 21-May-20 | Management | Elect Director Stephen J. Luczo | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Morgan Stanley | MS | 617446448 | 21-May-20 | Management | Elect Director Jami Miscik | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Morgan Stanley | MS | 617446448 | 21-May-20 | Management | Elect Director Dennis M. Nally | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Morgan Stanley | MS | 617446448 | 21-May-20 | Management | Elect Director Takeshi Ogasawara | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Morgan Stanley | MS | 617446448 | 21-May-20 | Management | Elect Director Hutham S. Olayan | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Morgan Stanley | MS | 617446448 | 21-May-20 | Management | Elect Director Mary L. Schapiro | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Morgan Stanley | MS | 617446448 | 21-May-20 | Management | Elect Director Perry M. Traquina | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Morgan Stanley | MS | 617446448 | 21-May-20 | Management | Elect Director Rayford Wilkins, Jr. | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Morgan Stanley | MS | 617446448 | 21-May-20 | Management | Ratify Deloitte & Touche LLP as Auditors | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Morgan Stanley | MS | 617446448 | 21-May-20 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | NextEra Energy, Inc. | NEE | 65339F101 | 21-May-20 | Management | Elect Director Sherry S. Barrat | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | NextEra Energy, Inc. | NEE | 65339F101 | 21-May-20 | Management | Elect Director James L. Camaren | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | NextEra Energy, Inc. | NEE | 65339F101 | 21-May-20 | Management | Elect Director Kenneth B. Dunn | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | NextEra Energy, Inc. | NEE | 65339F101 | 21-May-20 | Management | Elect Director Naren K. Gursahaney | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | NextEra Energy, Inc. | NEE | 65339F101 | 21-May-20 | Management | Elect Director Kirk S. Hachigian | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | NextEra Energy, Inc. | NEE | 65339F101 | 21-May-20 | Management | Elect Director Toni Jennings | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | NextEra Energy, Inc. | NEE | 65339F101 | 21-May-20 | Management | Elect Director Amy B. Lane | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | NextEra Energy, Inc. | NEE | 65339F101 | 21-May-20 | Management | Elect Director David L. Porges | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | NextEra Energy, Inc. | NEE | 65339F101 | 21-May-20 | Management | Elect Director James L. Robo | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | NextEra Energy, Inc. | NEE | 65339F101 | 21-May-20 | Management | Elect Director Rudy E. Schupp | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | NextEra Energy, Inc. | NEE | 65339F101 | 21-May-20 | Management | Elect Director John L. Skolds | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | NextEra Energy, Inc. | NEE | 65339F101 | 21-May-20 | Management | Elect Director William H. Swanson | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | NextEra Energy, Inc. | NEE | 65339F101 | 21-May-20 | Management | Elect Director Darryl L. Wilson | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | NextEra Energy, Inc. | NEE | 65339F101 | 21-May-20 | Management | Ratify Deloitte & Touche LLP as Auditors | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | NextEra Energy, Inc. | NEE | 65339F101 | 21-May-20 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | NextEra Energy, Inc. | NEE | 65339F101 | 21-May-20 | Share Holder | Report on Political Contributions | For | Yes | Against | Yes |
| AGFiQ U.S. Market Neutral Momentum Fund | NextEra Energy, Inc. | NEE | 65339F101 | 21-May-20 | Share Holder | Provide Right to Act by Written Consent | For | Yes | Against | Yes |
| AGFiQ U.S. Market Neutral Momentum Fund | Pioneer Natural Resources Company | PXD | 723787107 | 21-May-20 | Management | Elect Director Edison C. Buchanan | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Pioneer Natural Resources Company | PXD | 723787107 | 21-May-20 | Management | Elect Director Andrew F. Cates | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Pioneer Natural Resources Company | PXD | 723787107 | 21-May-20 | Management | Elect Director Phillip A. Gobe | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Pioneer Natural Resources Company | PXD | 723787107 | 21-May-20 | Management | Elect Director Larry R. Grillot | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Pioneer Natural Resources Company | PXD | 723787107 | 21-May-20 | Management | Elect Director Stacy P. Methvin | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Pioneer Natural Resources Company | PXD | 723787107 | 21-May-20 | Management | Elect Director Royce W. Mitchell | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Pioneer Natural Resources Company | PXD | 723787107 | 21-May-20 | Management | Elect Director Frank A. Risch | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Pioneer Natural Resources Company | PXD | 723787107 | 21-May-20 | Management | Elect Director Scott D. Sheffield | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Pioneer Natural Resources Company | PXD | 723787107 | 21-May-20 | Management | Elect Director Mona K. Sutphen | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Pioneer Natural Resources Company | PXD | 723787107 | 21-May-20 | Management | Elect Director J. Kenneth Thompson | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Pioneer Natural Resources Company | PXD | 723787107 | 21-May-20 | Management | Elect Director Phoebe A. Wood | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Pioneer Natural Resources Company | PXD | 723787107 | 21-May-20 | Management | Elect Director Michael D. Wortley | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Pioneer Natural Resources Company | PXD | 723787107 | 21-May-20 | Management | Ratify Ernst & Young LLP as Auditors | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Pioneer Natural Resources Company | PXD | 723787107 | 21-May-20 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Voya Financial, Inc. | VOYA | 929089100 | 21-May-20 | Management | Elect Director Lynne Biggar | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Voya Financial, Inc. | VOYA | 929089100 | 21-May-20 | Management | Elect Director Jane P. Chwick | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Voya Financial, Inc. | VOYA | 929089100 | 21-May-20 | Management | Elect Director Kathleen DeRose | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Voya Financial, Inc. | VOYA | 929089100 | 21-May-20 | Management | Elect Director Ruth Ann M. Gillis | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Voya Financial, Inc. | VOYA | 929089100 | 21-May-20 | Management | Elect Director J. Barry Griswell | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Voya Financial, Inc. | VOYA | 929089100 | 21-May-20 | Management | Elect Director Rodney O. Martin, Jr. | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Voya Financial, Inc. | VOYA | 929089100 | 21-May-20 | Management | Elect Director Byron H. Pollitt, Jr. | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Voya Financial, Inc. | VOYA | 929089100 | 21-May-20 | Management | Elect Director Joseph V. Tripodi | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Voya Financial, Inc. | VOYA | 929089100 | 21-May-20 | Management | Elect Director David Zwiener | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Voya Financial, Inc. | VOYA | 929089100 | 21-May-20 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Voya Financial, Inc. | VOYA | 929089100 | 21-May-20 | Management | Ratify Ernst & Young LLP as Auditors | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Voya Financial, Inc. | VOYA | 929089100 | 21-May-20 | Management | Advisory Vote on Say on Pay Frequency | One Year | Yes | One Year | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Sun Communities, Inc. | SUI | 866674104 | 22-May-20 | Management | Elect Director Gary A. Shiffman | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Sun Communities, Inc. | SUI | 866674104 | 22-May-20 | Management | Elect Director Meghan G. Baivier | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Sun Communities, Inc. | SUI | 866674104 | 22-May-20 | Management | Elect Director Stephanie W. Bergeron | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Sun Communities, Inc. | SUI | 866674104 | 22-May-20 | Management | Elect Director Brian M. Hermelin | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Sun Communities, Inc. | SUI | 866674104 | 22-May-20 | Management | Elect Director Ronald A. Klein | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Sun Communities, Inc. | SUI | 866674104 | 22-May-20 | Management | Elect Director Clunet R. Lewis | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Sun Communities, Inc. | SUI | 866674104 | 22-May-20 | Management | Elect Director Arthur A. Weiss | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Sun Communities, Inc. | SUI | 866674104 | 22-May-20 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Sun Communities, Inc. | SUI | 866674104 | 22-May-20 | Management | Ratify Grant Thornton LLP as Auditor | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | World Fuel Services Corporation | INT | 981475106 | 22-May-20 | Management | Elect Director Michael J. Kasbar | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | World Fuel Services Corporation | INT | 981475106 | 22-May-20 | Management | Elect Director Ken (Kanwaljit) Bakshi | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | World Fuel Services Corporation | INT | 981475106 | 22-May-20 | Management | Elect Director Jorge L. Benitez | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | World Fuel Services Corporation | INT | 981475106 | 22-May-20 | Management | Elect Director Sharda Cherwoo | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | World Fuel Services Corporation | INT | 981475106 | 22-May-20 | Management | Elect Director Richard A. Kassar | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | World Fuel Services Corporation | INT | 981475106 | 22-May-20 | Management | Elect Director John L. Manley | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | World Fuel Services Corporation | INT | 981475106 | 22-May-20 | Management | Elect Director Stephen K. Roddenberry | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | World Fuel Services Corporation | INT | 981475106 | 22-May-20 | Management | Elect Director Paul H. Stebbins | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | World Fuel Services Corporation | INT | 981475106 | 22-May-20 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | World Fuel Services Corporation | INT | 981475106 | 22-May-20 | Management | Ratify PricewaterhouseCoopers LLP as Auditors | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | World Fuel Services Corporation | INT | 981475106 | 22-May-20 | Management | Approve Omnibus Stock Plan | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Xcel Energy Inc. | XEL | 98389B100 | 22-May-20 | Management | Elect Director Lynn Casey | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Xcel Energy Inc. | XEL | 98389B100 | 22-May-20 | Management | Elect Director Ben Fowke | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Xcel Energy Inc. | XEL | 98389B100 | 22-May-20 | Management | Elect Director Netha N. Johnson | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Xcel Energy Inc. | XEL | 98389B100 | 22-May-20 | Management | Elect Director George Kehl | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Xcel Energy Inc. | XEL | 98389B100 | 22-May-20 | Management | Elect Director Richard T. O'Brien | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Xcel Energy Inc. | XEL | 98389B100 | 22-May-20 | Management | Elect Director David K. Owens | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Xcel Energy Inc. | XEL | 98389B100 | 22-May-20 | Management | Elect Director Christopher J. Policinski | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Xcel Energy Inc. | XEL | 98389B100 | 22-May-20 | Management | Elect Director James T. Prokopanko | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Xcel Energy Inc. | XEL | 98389B100 | 22-May-20 | Management | Elect Director A. Patricia Sampson | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Xcel Energy Inc. | XEL | 98389B100 | 22-May-20 | Management | Elect Director James J. Sheppard | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Xcel Energy Inc. | XEL | 98389B100 | 22-May-20 | Management | Elect Director David A. Westerlund | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Xcel Energy Inc. | XEL | 98389B100 | 22-May-20 | Management | Elect Director Kim Williams | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Xcel Energy Inc. | XEL | 98389B100 | 22-May-20 | Management | Elect Director Timothy V. Wolf | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Xcel Energy Inc. | XEL | 98389B100 | 22-May-20 | Management | Elect Director Daniel Yohannes | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Xcel Energy Inc. | XEL | 98389B100 | 22-May-20 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Xcel Energy Inc. | XEL | 98389B100 | 22-May-20 | Management | Ratify Deloitte & Touche LLP as Auditors | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Xcel Energy Inc. | XEL | 98389B100 | 22-May-20 | Share Holder | Report on Costs and Benefits of Climate-Related Activities | Against | Yes | Against | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Rexford Industrial Realty, Inc. | REXR | 76169C100 | 26-May-20 | Management | Elect Director Richard Ziman | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Rexford Industrial Realty, Inc. | REXR | 76169C100 | 26-May-20 | Management | Elect Director Howard Schwimmer | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Rexford Industrial Realty, Inc. | REXR | 76169C100 | 26-May-20 | Management | Elect Director Michael S. Frankel | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Rexford Industrial Realty, Inc. | REXR | 76169C100 | 26-May-20 | Management | Elect Director Robert L. Antin | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Rexford Industrial Realty, Inc. | REXR | 76169C100 | 26-May-20 | Management | Elect Director Steven C. Good | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Rexford Industrial Realty, Inc. | REXR | 76169C100 | 26-May-20 | Management | Elect Director Diana J. Ingram | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Rexford Industrial Realty, Inc. | REXR | 76169C100 | 26-May-20 | Management | Elect Director Tyler H. Rose | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Rexford Industrial Realty, Inc. | REXR | 76169C100 | 26-May-20 | Management | Elect Director Peter E. Schwab | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Rexford Industrial Realty, Inc. | REXR | 76169C100 | 26-May-20 | Management | Ratify Ernst & Young LLP as Auditors | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Rexford Industrial Realty, Inc. | REXR | 76169C100 | 26-May-20 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | The Trade Desk, Inc. | TTD | 88339J105 | 26-May-20 | Management | Elect Director Jeff T. Green | Withhold | Yes | For | Yes |
| AGFiQ U.S. Market Neutral Momentum Fund | The Trade Desk, Inc. | TTD | 88339J105 | 26-May-20 | Management | Elect Director Eric B. Paley | Withhold | Yes | For | Yes |
| AGFiQ U.S. Market Neutral Momentum Fund | The Trade Desk, Inc. | TTD | 88339J105 | 26-May-20 | Management | Ratify PricewaterhouseCoopers LLP as Auditors | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Dollar General Corporation | DG | 256677105 | 27-May-20 | Management | Elect Director Warren F. Bryant | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Dollar General Corporation | DG | 256677105 | 27-May-20 | Management | Elect Director Michael M. Calbert | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Dollar General Corporation | DG | 256677105 | 27-May-20 | Management | Elect Director Sandra B. Cochran *Withdrawn Resolution* | | Yes | | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Dollar General Corporation | DG | 256677105 | 27-May-20 | Management | Elect Director Patricia D. Fili-Krushel | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Dollar General Corporation | DG | 256677105 | 27-May-20 | Management | Elect Director Timothy I. McGuire | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Dollar General Corporation | DG | 256677105 | 27-May-20 | Management | Elect Director William C. Rhodes, III | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Dollar General Corporation | DG | 256677105 | 27-May-20 | Management | Elect Director Debra A. Sandler | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Dollar General Corporation | DG | 256677105 | 27-May-20 | Management | Elect Director Ralph E. Santana | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Dollar General Corporation | DG | 256677105 | 27-May-20 | Management | Elect Director Todd J. Vasos | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Dollar General Corporation | DG | 256677105 | 27-May-20 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Dollar General Corporation | DG | 256677105 | 27-May-20 | Management | Ratify Ernst & Young LLP as Auditors | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Dollar General Corporation | DG | 256677105 | 27-May-20 | Management | Approve Charter Amendment to Replace Supermajority Vote Requirements with a Majority Vote Requirement | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Dollar General Corporation | DG | 256677105 | 27-May-20 | Management | Approve Bylaw Amendment to Replace Supermajority Vote Requirements with a Majority Vote Requirement | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | The Southern Company | SO | 842587107 | 27-May-20 | Management | Elect Director Janaki Akella | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | The Southern Company | SO | 842587107 | 27-May-20 | Management | Elect Director Juanita Powell Baranco | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | The Southern Company | SO | 842587107 | 27-May-20 | Management | Elect Director Jon A. Boscia | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | The Southern Company | SO | 842587107 | 27-May-20 | Management | Elect Director Henry A. 'Hal' Clark, III | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | The Southern Company | SO | 842587107 | 27-May-20 | Management | Elect Director Anthony F. 'Tony' Earley, Jr. | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | The Southern Company | SO | 842587107 | 27-May-20 | Management | Elect Director Thomas A. Fanning | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | The Southern Company | SO | 842587107 | 27-May-20 | Management | Elect Director David J. Grain | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | The Southern Company | SO | 842587107 | 27-May-20 | Management | Elect Director Donald M. James | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | The Southern Company | SO | 842587107 | 27-May-20 | Management | Elect Director John D. Johns | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | The Southern Company | SO | 842587107 | 27-May-20 | Management | Elect Director Dale E. Klein | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | The Southern Company | SO | 842587107 | 27-May-20 | Management | Elect Director Ernest J. Moniz | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | The Southern Company | SO | 842587107 | 27-May-20 | Management | Elect Director William G. Smith, Jr. | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | The Southern Company | SO | 842587107 | 27-May-20 | Management | Elect Director Steven R. Specker | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | The Southern Company | SO | 842587107 | 27-May-20 | Management | Elect Director E. Jenner Wood, III | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | The Southern Company | SO | 842587107 | 27-May-20 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | The Southern Company | SO | 842587107 | 27-May-20 | Management | Ratify Deloitte & Touche LLP as Auditors | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | The Southern Company | SO | 842587107 | 27-May-20 | Share Holder | Require Independent Board Chair | For | Yes | Against | Yes |
| AGFiQ U.S. Market Neutral Momentum Fund | The Southern Company | SO | 842587107 | 27-May-20 | Share Holder | Report on Lobbying Payments and Policy | For | Yes | Against | Yes |
| AGFiQ U.S. Market Neutral Momentum Fund | Teladoc Health, Inc. | TDOC | 87918A105 | 28-May-20 | Management | Elect Director Helen Darling | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Teladoc Health, Inc. | TDOC | 87918A105 | 28-May-20 | Management | Elect Director William H. Frist | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Teladoc Health, Inc. | TDOC | 87918A105 | 28-May-20 | Management | Elect Director Michael Goldstein | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Teladoc Health, Inc. | TDOC | 87918A105 | 28-May-20 | Management | Elect Director Jason Gorevic | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Teladoc Health, Inc. | TDOC | 87918A105 | 28-May-20 | Management | Elect Director Catherine A. Jacobson | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Teladoc Health, Inc. | TDOC | 87918A105 | 28-May-20 | Management | Elect Director Thomas G. McKinley | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Teladoc Health, Inc. | TDOC | 87918A105 | 28-May-20 | Management | Elect Director Kenneth H. Paulus | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Teladoc Health, Inc. | TDOC | 87918A105 | 28-May-20 | Management | Elect Director David Shedlarz | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Teladoc Health, Inc. | TDOC | 87918A105 | 28-May-20 | Management | Elect Director Mark Douglas Smith | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Teladoc Health, Inc. | TDOC | 87918A105 | 28-May-20 | Management | Elect Director David B. Snow, Jr. | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Teladoc Health, Inc. | TDOC | 87918A105 | 28-May-20 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Teladoc Health, Inc. | TDOC | 87918A105 | 28-May-20 | Management | Ratify Ernst & Young LLP as Auditors | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Insulet Corporation | PODD | 45784P101 | 29-May-20 | Management | Elect Director Sally W. Crawford | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Insulet Corporation | PODD | 45784P101 | 29-May-20 | Management | Elect Director Michael R. Minogue | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Insulet Corporation | PODD | 45784P101 | 29-May-20 | Management | Elect Director Corinne H. Nevinny | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Insulet Corporation | PODD | 45784P101 | 29-May-20 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Insulet Corporation | PODD | 45784P101 | 29-May-20 | Management | Ratify Grant Thornton LLP as Auditors | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Masimo Corporation | MASI | 574795100 | 29-May-20 | Management | Elect Director Julie A. Shimer | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Masimo Corporation | MASI | 574795100 | 29-May-20 | Management | Elect Director H Michael Cohen | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Masimo Corporation | MASI | 574795100 | 29-May-20 | Management | Ratify Grant Thornton LLP as Auditors | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Masimo Corporation | MASI | 574795100 | 29-May-20 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Masimo Corporation | MASI | 574795100 | 29-May-20 | Management | Amend Omnibus Stock Plan | Against | Yes | For | Yes |
| AGFiQ U.S. Market Neutral Momentum Fund | Masimo Corporation | MASI | 574795100 | 29-May-20 | Management | Amend Executive Incentive Bonus Plan | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Anaplan, Inc. | PLAN | 03272L108 | 03-Jun-20 | Management | Elect Director Susan L. Bostrom | Withhold | Yes | For | Yes |
| AGFiQ U.S. Market Neutral Momentum Fund | Anaplan, Inc. | PLAN | 03272L108 | 03-Jun-20 | Management | Elect Director Sandesh Patnam | Withhold | Yes | For | Yes |
| AGFiQ U.S. Market Neutral Momentum Fund | Anaplan, Inc. | PLAN | 03272L108 | 03-Jun-20 | Management | Ratify KPMG LLP as Auditors | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Anaplan, Inc. | PLAN | 03272L108 | 03-Jun-20 | Management | Advisory Vote on Say on Pay Frequency | One Year | Yes | One Year | No |
| AGFiQ U.S. Market Neutral Momentum Fund | FTI Consulting, Inc. | FCN | 302941109 | 03-Jun-20 | Management | Elect Director Brenda J. Bacon | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | FTI Consulting, Inc. | FCN | 302941109 | 03-Jun-20 | Management | Elect Director Mark S. Bartlett | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | FTI Consulting, Inc. | FCN | 302941109 | 03-Jun-20 | Management | Elect Director Claudio Costamagna | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | FTI Consulting, Inc. | FCN | 302941109 | 03-Jun-20 | Management | Elect Director Vernon Ellis | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | FTI Consulting, Inc. | FCN | 302941109 | 03-Jun-20 | Management | Elect Director Nicholas C. Fanandakis | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | FTI Consulting, Inc. | FCN | 302941109 | 03-Jun-20 | Management | Elect Director Steven H. Gunby | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | FTI Consulting, Inc. | FCN | 302941109 | 03-Jun-20 | Management | Elect Director Gerard E. Holthaus | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | FTI Consulting, Inc. | FCN | 302941109 | 03-Jun-20 | Management | Elect Director Laureen E. Seeger | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | FTI Consulting, Inc. | FCN | 302941109 | 03-Jun-20 | Management | Amend Omnibus Stock Plan | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | FTI Consulting, Inc. | FCN | 302941109 | 03-Jun-20 | Management | Ratify KPMG LLP as Auditors | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | FTI Consulting, Inc. | FCN | 302941109 | 03-Jun-20 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Hess Corporation | HES | 42809H107 | 03-Jun-20 | Management | Elect Director Terrence J. Checki | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Hess Corporation | HES | 42809H107 | 03-Jun-20 | Management | Elect Director Leonard S. Coleman, Jr. | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Hess Corporation | HES | 42809H107 | 03-Jun-20 | Management | Elect Director Joaquin Duato | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Hess Corporation | HES | 42809H107 | 03-Jun-20 | Management | Elect Director John B. Hess | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Hess Corporation | HES | 42809H107 | 03-Jun-20 | Management | Elect Director Edith E. Holiday | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Hess Corporation | HES | 42809H107 | 03-Jun-20 | Management | Elect Director Marc S. Lipschultz | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Hess Corporation | HES | 42809H107 | 03-Jun-20 | Management | Elect Director David McManus | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Hess Corporation | HES | 42809H107 | 03-Jun-20 | Management | Elect Director Kevin O. Meyers | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Hess Corporation | HES | 42809H107 | 03-Jun-20 | Management | Elect Director James H. Quigley | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Hess Corporation | HES | 42809H107 | 03-Jun-20 | Management | Elect Director William G. Schrader | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Hess Corporation | HES | 42809H107 | 03-Jun-20 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Hess Corporation | HES | 42809H107 | 03-Jun-20 | Management | Ratify Ernst & Young LLP as Auditors | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | lululemon athletica inc. | LULU | 550021109 | 03-Jun-20 | Management | Elect Director Michael Casey | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | lululemon athletica inc. | LULU | 550021109 | 03-Jun-20 | Management | Elect Director Glenn Murphy | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | lululemon athletica inc. | LULU | 550021109 | 03-Jun-20 | Management | Elect Director David M. Mussafer | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | lululemon athletica inc. | LULU | 550021109 | 03-Jun-20 | Management | Elect Director Stephanie Ferris | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | lululemon athletica inc. | LULU | 550021109 | 03-Jun-20 | Management | Ratify PricewaterhouseCoopers LLP as Auditors | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | lululemon athletica inc. | LULU | 550021109 | 03-Jun-20 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | lululemon athletica inc. | LULU | 550021109 | 03-Jun-20 | Share Holder | Adopt Policy to Eliminate the Sale of Items Containing Down Feathers | Against | Yes | Against | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Garmin Ltd. | GRMN | H2906T109 | 05-Jun-20 | Management | Accept Consolidated Financial Statements and Statutory Reports | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Garmin Ltd. | GRMN | H2906T109 | 05-Jun-20 | Management | Approve Allocation of Income and Dividends | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Garmin Ltd. | GRMN | H2906T109 | 05-Jun-20 | Management | Approve Dividends | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Garmin Ltd. | GRMN | H2906T109 | 05-Jun-20 | Management | Approve Discharge of Board and Senior Management | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Garmin Ltd. | GRMN | H2906T109 | 05-Jun-20 | Management | Elect Director Jonathan C. Burrell | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Garmin Ltd. | GRMN | H2906T109 | 05-Jun-20 | Management | Elect Director Joseph J. Hartnett | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Garmin Ltd. | GRMN | H2906T109 | 05-Jun-20 | Management | Elect Director Min H. Kao | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Garmin Ltd. | GRMN | H2906T109 | 05-Jun-20 | Management | Elect Director Catherine A. Lewis | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Garmin Ltd. | GRMN | H2906T109 | 05-Jun-20 | Management | Elect Director Charles W. Peffer | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Garmin Ltd. | GRMN | H2906T109 | 05-Jun-20 | Management | Elect Director Clifton A. Pemble | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Garmin Ltd. | GRMN | H2906T109 | 05-Jun-20 | Management | Elect Min H. Kao as Board Chairman | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Garmin Ltd. | GRMN | H2906T109 | 05-Jun-20 | Management | Appoint Jonathan C. Burrell as Member of the Compensation Committee | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Garmin Ltd. | GRMN | H2906T109 | 05-Jun-20 | Management | Appoint Joseph J. Hartnett as Member of the Compensation Committee | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Garmin Ltd. | GRMN | H2906T109 | 05-Jun-20 | Management | Appoint Catherine A. Lewis as Member of the Compensation Committee | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Garmin Ltd. | GRMN | H2906T109 | 05-Jun-20 | Management | Appoint Charles W. Peffer as Member of the Compensation Committee | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Garmin Ltd. | GRMN | H2906T109 | 05-Jun-20 | Management | Designate Wuersch & Gering LLP as Independent Proxy | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Garmin Ltd. | GRMN | H2906T109 | 05-Jun-20 | Management | Ratify Ernst & Young LLP as Auditor | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Garmin Ltd. | GRMN | H2906T109 | 05-Jun-20 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Garmin Ltd. | GRMN | H2906T109 | 05-Jun-20 | Management | Approve Fiscal Year 2021 Maximum Aggregate Compensation for the Executive Management | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Garmin Ltd. | GRMN | H2906T109 | 05-Jun-20 | Management | Approve Maximum Aggregate Compensation for the Board of Directors for the Period Between the 2020 AGM and the 2021 AGM | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Garmin Ltd. | GRMN | H2906T109 | 05-Jun-20 | Management | Approve the Renewal of Authorized Share Capital without Preemptive Rights | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | RingCentral, Inc. | RNG | 76680R206 | 05-Jun-20 | Management | Elect Director Vladimir Shmunis | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | RingCentral, Inc. | RNG | 76680R206 | 05-Jun-20 | Management | Elect Director Kenneth Goldman | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | RingCentral, Inc. | RNG | 76680R206 | 05-Jun-20 | Management | Elect Director Michelle McKenna | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | RingCentral, Inc. | RNG | 76680R206 | 05-Jun-20 | Management | Elect Director Godfrey Sullivan | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | RingCentral, Inc. | RNG | 76680R206 | 05-Jun-20 | Management | Elect Director Robert Theis | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | RingCentral, Inc. | RNG | 76680R206 | 05-Jun-20 | Management | Elect Director Allan Thygesen | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | RingCentral, Inc. | RNG | 76680R206 | 05-Jun-20 | Management | Elect Director Neil Williams | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | RingCentral, Inc. | RNG | 76680R206 | 05-Jun-20 | Management | Ratify KPMG LLP as Auditors | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | RingCentral, Inc. | RNG | 76680R206 | 05-Jun-20 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | Against | Yes | For | Yes |
| AGFiQ U.S. Market Neutral Momentum Fund | OUTFRONT Media Inc. | OUT | 69007J106 | 08-Jun-20 | Management | Elect Director Jeremy J. Male | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | OUTFRONT Media Inc. | OUT | 69007J106 | 08-Jun-20 | Management | Elect Director Joseph H. Wender | Against | Yes | For | Yes |
| AGFiQ U.S. Market Neutral Momentum Fund | OUTFRONT Media Inc. | OUT | 69007J106 | 08-Jun-20 | Management | Ratify PricewaterhouseCoopers LLP as Auditor | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | OUTFRONT Media Inc. | OUT | 69007J106 | 08-Jun-20 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Spirit Realty Capital, Inc. | SRC | 84860W300 | 08-Jun-20 | Management | Elect Director Jackson Hsieh | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Spirit Realty Capital, Inc. | SRC | 84860W300 | 08-Jun-20 | Management | Elect Director Kevin M. Charlton | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Spirit Realty Capital, Inc. | SRC | 84860W300 | 08-Jun-20 | Management | Elect Director Todd A. Dunn | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Spirit Realty Capital, Inc. | SRC | 84860W300 | 08-Jun-20 | Management | Elect Director Elizabeth F. Frank | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Spirit Realty Capital, Inc. | SRC | 84860W300 | 08-Jun-20 | Management | Elect Director Richard I. Gilchrist | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Spirit Realty Capital, Inc. | SRC | 84860W300 | 08-Jun-20 | Management | Elect Director Diana M. Laing | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Spirit Realty Capital, Inc. | SRC | 84860W300 | 08-Jun-20 | Management | Elect Director Sheli Z. Rosenberg | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Spirit Realty Capital, Inc. | SRC | 84860W300 | 08-Jun-20 | Management | Elect Director Thomas D. Senkbeil | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Spirit Realty Capital, Inc. | SRC | 84860W300 | 08-Jun-20 | Management | Elect Director Nicholas P. Shepherd | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Spirit Realty Capital, Inc. | SRC | 84860W300 | 08-Jun-20 | Management | Ratify Ernst & Young LLP as Auditors | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Spirit Realty Capital, Inc. | SRC | 84860W300 | 08-Jun-20 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Spirit Realty Capital, Inc. | SRC | 84860W300 | 08-Jun-20 | Management | Advisory Vote on Say on Pay Frequency | One Year | Yes | One Year | No |
| AGFiQ U.S. Market Neutral Momentum Fund | EPAM Systems, Inc. | EPAM | 29414B104 | 09-Jun-20 | Management | Elect Director Eugene Roman | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | EPAM Systems, Inc. | EPAM | 29414B104 | 09-Jun-20 | Management | Elect Director Jill B. Smart | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | EPAM Systems, Inc. | EPAM | 29414B104 | 09-Jun-20 | Management | Elect Director Ronald P. Vargo | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | EPAM Systems, Inc. | EPAM | 29414B104 | 09-Jun-20 | Management | Ratify Deloitte & Touche LLP as Auditors | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | EPAM Systems, Inc. | EPAM | 29414B104 | 09-Jun-20 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | NVIDIA Corporation | NVDA | 67066G104 | 09-Jun-20 | Management | Elect Director Robert K. Burgess | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | NVIDIA Corporation | NVDA | 67066G104 | 09-Jun-20 | Management | Elect Director Tench Coxe | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | NVIDIA Corporation | NVDA | 67066G104 | 09-Jun-20 | Management | Elect Director Persis S. Drell | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | NVIDIA Corporation | NVDA | 67066G104 | 09-Jun-20 | Management | Elect Director Jen-Hsun Huang | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | NVIDIA Corporation | NVDA | 67066G104 | 09-Jun-20 | Management | Elect Director Dawn Hudson | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | NVIDIA Corporation | NVDA | 67066G104 | 09-Jun-20 | Management | Elect Director Harvey C. Jones | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | NVIDIA Corporation | NVDA | 67066G104 | 09-Jun-20 | Management | Elect Director Michael G. McCaffery | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | NVIDIA Corporation | NVDA | 67066G104 | 09-Jun-20 | Management | Elect Director Stephen C. Neal | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | NVIDIA Corporation | NVDA | 67066G104 | 09-Jun-20 | Management | Elect Director Mark L. Perry | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | NVIDIA Corporation | NVDA | 67066G104 | 09-Jun-20 | Management | Elect Director A. Brooke Seawell | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | NVIDIA Corporation | NVDA | 67066G104 | 09-Jun-20 | Management | Elect Director Mark A. Stevens | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | NVIDIA Corporation | NVDA | 67066G104 | 09-Jun-20 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | NVIDIA Corporation | NVDA | 67066G104 | 09-Jun-20 | Management | Ratify PricewaterhouseCoopers LLP as Auditors | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | NVIDIA Corporation | NVDA | 67066G104 | 09-Jun-20 | Management | Amend Omnibus Stock Plan | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | NVIDIA Corporation | NVDA | 67066G104 | 09-Jun-20 | Management | Amend Qualified Employee Stock Purchase Plan | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Fidelity National Financial, Inc. | FNF | 31620R303 | 10-Jun-20 | Management | Elect Director William P. Foley, II | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Fidelity National Financial, Inc. | FNF | 31620R303 | 10-Jun-20 | Management | Elect Director Douglas K. Ammerman | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Fidelity National Financial, Inc. | FNF | 31620R303 | 10-Jun-20 | Management | Elect Director Thomas M. Hagerty | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Fidelity National Financial, Inc. | FNF | 31620R303 | 10-Jun-20 | Management | Elect Director Peter O. Shea, Jr. | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Fidelity National Financial, Inc. | FNF | 31620R303 | 10-Jun-20 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Fidelity National Financial, Inc. | FNF | 31620R303 | 10-Jun-20 | Management | Ratify Ernst & Young LLP as Auditors | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | MarketAxess Holdings Inc. | MKTX | 57060D108 | 10-Jun-20 | Management | Elect Director Richard M. McVey | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | MarketAxess Holdings Inc. | MKTX | 57060D108 | 10-Jun-20 | Management | Elect Director Nancy Altobello | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | MarketAxess Holdings Inc. | MKTX | 57060D108 | 10-Jun-20 | Management | Elect Director Steven L. Begleiter | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | MarketAxess Holdings Inc. | MKTX | 57060D108 | 10-Jun-20 | Management | Elect Director Stephen P. Casper | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | MarketAxess Holdings Inc. | MKTX | 57060D108 | 10-Jun-20 | Management | Elect Director Jane Chwick | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | MarketAxess Holdings Inc. | MKTX | 57060D108 | 10-Jun-20 | Management | Elect Director Christopher R. Concannon | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | MarketAxess Holdings Inc. | MKTX | 57060D108 | 10-Jun-20 | Management | Elect Director William F. Cruger | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | MarketAxess Holdings Inc. | MKTX | 57060D108 | 10-Jun-20 | Management | Elect Director Justin G. Gmelich | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | MarketAxess Holdings Inc. | MKTX | 57060D108 | 10-Jun-20 | Management | Elect Director Richard G. Ketchum | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | MarketAxess Holdings Inc. | MKTX | 57060D108 | 10-Jun-20 | Management | Elect Director Emily H. Portney | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | MarketAxess Holdings Inc. | MKTX | 57060D108 | 10-Jun-20 | Management | Elect Director Richard L. Prager | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | MarketAxess Holdings Inc. | MKTX | 57060D108 | 10-Jun-20 | Management | Elect Director John Steinhardt | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | MarketAxess Holdings Inc. | MKTX | 57060D108 | 10-Jun-20 | Management | Ratify PricewaterhouseCoopers LLP as Auditors | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | MarketAxess Holdings Inc. | MKTX | 57060D108 | 10-Jun-20 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | MarketAxess Holdings Inc. | MKTX | 57060D108 | 10-Jun-20 | Management | Approve Omnibus Stock Plan | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Roku, Inc. | ROKU | 77543R102 | 10-Jun-20 | Management | Elect Director Alan Henricks | Withhold | Yes | For | Yes |
| AGFiQ U.S. Market Neutral Momentum Fund | Roku, Inc. | ROKU | 77543R102 | 10-Jun-20 | Management | Elect Director Neil Hunt | Withhold | Yes | For | Yes |
| AGFiQ U.S. Market Neutral Momentum Fund | Roku, Inc. | ROKU | 77543R102 | 10-Jun-20 | Management | Elect Director Anthony Wood | Withhold | Yes | For | Yes |
| AGFiQ U.S. Market Neutral Momentum Fund | Roku, Inc. | ROKU | 77543R102 | 10-Jun-20 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | Against | Yes | For | Yes |
| AGFiQ U.S. Market Neutral Momentum Fund | Roku, Inc. | ROKU | 77543R102 | 10-Jun-20 | Management | Ratify Deloitte & Touche LLP as Auditor | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Santander Consumer USA Holdings Inc. | SC | 80283M101 | 10-Jun-20 | Management | Elect Director Mahesh Aditya | Withhold | Yes | For | Yes |
| AGFiQ U.S. Market Neutral Momentum Fund | Santander Consumer USA Holdings Inc. | SC | 80283M101 | 10-Jun-20 | Management | Elect Director Homaira Akbari | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Santander Consumer USA Holdings Inc. | SC | 80283M101 | 10-Jun-20 | Management | Elect Director Juan Carlos Alvarez de Soto | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Santander Consumer USA Holdings Inc. | SC | 80283M101 | 10-Jun-20 | Management | Elect Director Stephen A. Ferriss | Withhold | Yes | For | Yes |
| AGFiQ U.S. Market Neutral Momentum Fund | Santander Consumer USA Holdings Inc. | SC | 80283M101 | 10-Jun-20 | Management | Elect Director Victor Hill | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Santander Consumer USA Holdings Inc. | SC | 80283M101 | 10-Jun-20 | Management | Elect Director Edith E. Holiday | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Santander Consumer USA Holdings Inc. | SC | 80283M101 | 10-Jun-20 | Management | Elect Director Javier Maldonado | Withhold | Yes | For | Yes |
| AGFiQ U.S. Market Neutral Momentum Fund | Santander Consumer USA Holdings Inc. | SC | 80283M101 | 10-Jun-20 | Management | Elect Director Robert J. McCarthy | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Santander Consumer USA Holdings Inc. | SC | 80283M101 | 10-Jun-20 | Management | Elect Director William F. Muir | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Santander Consumer USA Holdings Inc. | SC | 80283M101 | 10-Jun-20 | Management | Elect Director William Rainer | Withhold | Yes | For | Yes |
| AGFiQ U.S. Market Neutral Momentum Fund | Santander Consumer USA Holdings Inc. | SC | 80283M101 | 10-Jun-20 | Management | Ratify PricewaterhouseCoopers LLP as Auditors | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Santander Consumer USA Holdings Inc. | SC | 80283M101 | 10-Jun-20 | Share Holder | Report on Risk of Racial Discrimination in Vehicle Lending | For | Yes | Against | Yes |
| AGFiQ U.S. Market Neutral Momentum Fund | Target Corporation | TGT | 87612E106 | 10-Jun-20 | Management | Elect Director Douglas M. Baker, Jr. | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Target Corporation | TGT | 87612E106 | 10-Jun-20 | Management | Elect Director George S. Barrett | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Target Corporation | TGT | 87612E106 | 10-Jun-20 | Management | Elect Director Brian C. Cornell | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Target Corporation | TGT | 87612E106 | 10-Jun-20 | Management | Elect Director Calvin Darden | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Target Corporation | TGT | 87612E106 | 10-Jun-20 | Management | Elect Director Robert L. Edwards | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Target Corporation | TGT | 87612E106 | 10-Jun-20 | Management | Elect Director Melanie L. Healey | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Target Corporation | TGT | 87612E106 | 10-Jun-20 | Management | Elect Director Donald R. Knauss | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Target Corporation | TGT | 87612E106 | 10-Jun-20 | Management | Elect Director Monica C. Lozano | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Target Corporation | TGT | 87612E106 | 10-Jun-20 | Management | Elect Director Mary E. Minnick | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Target Corporation | TGT | 87612E106 | 10-Jun-20 | Management | Elect Director Kenneth L. Salazar | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Target Corporation | TGT | 87612E106 | 10-Jun-20 | Management | Elect Director Dmitri L. Stockton | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Target Corporation | TGT | 87612E106 | 10-Jun-20 | Management | Ratify Ernst & Young LLP as Auditors | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Target Corporation | TGT | 87612E106 | 10-Jun-20 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Target Corporation | TGT | 87612E106 | 10-Jun-20 | Management | Approve Omnibus Stock Plan | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Gaming and Leisure Properties, Inc. | GLPI | 36467J108 | 11-Jun-20 | Management | Elect Director Peter M. Carlino | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Gaming and Leisure Properties, Inc. | GLPI | 36467J108 | 11-Jun-20 | Management | Elect Director Carol ("Lili") Lynton | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Gaming and Leisure Properties, Inc. | GLPI | 36467J108 | 11-Jun-20 | Management | Elect Director Joseph W. Marshall, III | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Gaming and Leisure Properties, Inc. | GLPI | 36467J108 | 11-Jun-20 | Management | Elect Director James B. Perry | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Gaming and Leisure Properties, Inc. | GLPI | 36467J108 | 11-Jun-20 | Management | Elect Director Barry F. Schwartz | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Gaming and Leisure Properties, Inc. | GLPI | 36467J108 | 11-Jun-20 | Management | Elect Director Earl C. Shanks | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Gaming and Leisure Properties, Inc. | GLPI | 36467J108 | 11-Jun-20 | Management | Elect Director E. Scott Urdang | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Gaming and Leisure Properties, Inc. | GLPI | 36467J108 | 11-Jun-20 | Management | Amend Omnibus Stock Plan | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Gaming and Leisure Properties, Inc. | GLPI | 36467J108 | 11-Jun-20 | Management | Ratify Deloitte & Touche LLP as Auditors | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Gaming and Leisure Properties, Inc. | GLPI | 36467J108 | 11-Jun-20 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Guardant Health, Inc. | GH | 40131M109 | 12-Jun-20 | Management | Elect Director Ian Clark | Withhold | Yes | For | Yes |
| AGFiQ U.S. Market Neutral Momentum Fund | Guardant Health, Inc. | GH | 40131M109 | 12-Jun-20 | Management | Elect Director Samir Kaul | Withhold | Yes | For | Yes |
| AGFiQ U.S. Market Neutral Momentum Fund | Guardant Health, Inc. | GH | 40131M109 | 12-Jun-20 | Management | Ratify Ernst & Young LLP as Auditors | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Guardant Health, Inc. | GH | 40131M109 | 12-Jun-20 | Management | Advisory Vote on Say on Pay Frequency | One Year | Yes | One Year | No |
| AGFiQ U.S. Market Neutral Momentum Fund | W.R. Berkley Corporation | WRB | 084423102 | 12-Jun-20 | Management | Elect Director Maria Luisa Ferre | Against | Yes | For | Yes |
| AGFiQ U.S. Market Neutral Momentum Fund | W.R. Berkley Corporation | WRB | 084423102 | 12-Jun-20 | Management | Elect Director Jack H. Nusbaum | Against | Yes | For | Yes |
| AGFiQ U.S. Market Neutral Momentum Fund | W.R. Berkley Corporation | WRB | 084423102 | 12-Jun-20 | Management | Elect Director Mark L. Shapiro | Against | Yes | For | Yes |
| AGFiQ U.S. Market Neutral Momentum Fund | W.R. Berkley Corporation | WRB | 084423102 | 12-Jun-20 | Management | Elect Director Jonathan Talisman | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | W.R. Berkley Corporation | WRB | 084423102 | 12-Jun-20 | Management | Increase Authorized Common Stock | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | W.R. Berkley Corporation | WRB | 084423102 | 12-Jun-20 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | W.R. Berkley Corporation | WRB | 084423102 | 12-Jun-20 | Management | Ratify KPMG LLP as Auditors | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Howmet Aerospace Inc. | HWM | 443201108 | 15-Jun-20 | Management | Elect Director James F. Albaugh | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Howmet Aerospace Inc. | HWM | 443201108 | 15-Jun-20 | Management | Elect Director Amy E. Alving | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Howmet Aerospace Inc. | HWM | 443201108 | 15-Jun-20 | Management | Elect Director Joseph S. Cantie | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Howmet Aerospace Inc. | HWM | 443201108 | 15-Jun-20 | Management | Elect Director Robert F. Leduc | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Howmet Aerospace Inc. | HWM | 443201108 | 15-Jun-20 | Management | Elect Director David J. Miller | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Howmet Aerospace Inc. | HWM | 443201108 | 15-Jun-20 | Management | Elect Director Jody G. Miller | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Howmet Aerospace Inc. | HWM | 443201108 | 15-Jun-20 | Management | Elect Director Tolga I. Oal | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Howmet Aerospace Inc. | HWM | 443201108 | 15-Jun-20 | Management | Elect Director Nicole W. Piasecki | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Howmet Aerospace Inc. | HWM | 443201108 | 15-Jun-20 | Management | Elect Director John C. Plant | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Howmet Aerospace Inc. | HWM | 443201108 | 15-Jun-20 | Management | Elect Director Ulrich R. Schmidt | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Howmet Aerospace Inc. | HWM | 443201108 | 15-Jun-20 | Management | Ratify PricewaterhouseCoopers LLP as Auditors | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Howmet Aerospace Inc. | HWM | 443201108 | 15-Jun-20 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | Against | Yes | For | Yes |
| AGFiQ U.S. Market Neutral Momentum Fund | Howmet Aerospace Inc. | HWM | 443201108 | 15-Jun-20 | Share Holder | Reduce Ownership Threshold for Shareholders to Call Special Meeting | Against | Yes | Against | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Mastercard Incorporated | MA | 57636Q104 | 16-Jun-20 | Management | Elect Director Richard Haythornthwaite | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Mastercard Incorporated | MA | 57636Q104 | 16-Jun-20 | Management | Elect Director Ajay Banga | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Mastercard Incorporated | MA | 57636Q104 | 16-Jun-20 | Management | Elect Director Richard K. Davis | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Mastercard Incorporated | MA | 57636Q104 | 16-Jun-20 | Management | Elect Director Steven J. Freiberg | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Mastercard Incorporated | MA | 57636Q104 | 16-Jun-20 | Management | Elect Director Julius Genachowski | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Mastercard Incorporated | MA | 57636Q104 | 16-Jun-20 | Management | Elect Director Choon Phong Goh | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Mastercard Incorporated | MA | 57636Q104 | 16-Jun-20 | Management | Elect Director Merit E. Janow | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Mastercard Incorporated | MA | 57636Q104 | 16-Jun-20 | Management | Elect Director Oki Matsumoto | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Mastercard Incorporated | MA | 57636Q104 | 16-Jun-20 | Management | Elect Director Youngme Moon | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Mastercard Incorporated | MA | 57636Q104 | 16-Jun-20 | Management | Elect Director Rima Qureshi | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Mastercard Incorporated | MA | 57636Q104 | 16-Jun-20 | Management | Elect Director Jose Octavio Reyes Lagunes | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Mastercard Incorporated | MA | 57636Q104 | 16-Jun-20 | Management | Elect Director Gabrielle Sulzberger | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Mastercard Incorporated | MA | 57636Q104 | 16-Jun-20 | Management | Elect Director Jackson Tai | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Mastercard Incorporated | MA | 57636Q104 | 16-Jun-20 | Management | Elect Director Lance Uggla | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Mastercard Incorporated | MA | 57636Q104 | 16-Jun-20 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Mastercard Incorporated | MA | 57636Q104 | 16-Jun-20 | Management | Ratify PricewaterhouseCoopers LLP as Auditors | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Okta, Inc. | OKTA | 679295105 | 16-Jun-20 | Management | Elect Director Shellye Archambeau | Withhold | Yes | For | Yes |
| AGFiQ U.S. Market Neutral Momentum Fund | Okta, Inc. | OKTA | 679295105 | 16-Jun-20 | Management | Elect Director Robert L. Dixon, Jr. | Withhold | Yes | For | Yes |
| AGFiQ U.S. Market Neutral Momentum Fund | Okta, Inc. | OKTA | 679295105 | 16-Jun-20 | Management | Elect Director Patrick Grady | Withhold | Yes | For | Yes |
| AGFiQ U.S. Market Neutral Momentum Fund | Okta, Inc. | OKTA | 679295105 | 16-Jun-20 | Management | Elect Director Ben Horowitz | Withhold | Yes | For | Yes |
| AGFiQ U.S. Market Neutral Momentum Fund | Okta, Inc. | OKTA | 679295105 | 16-Jun-20 | Management | Ratify Ernst & Young LLP as Auditors | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Okta, Inc. | OKTA | 679295105 | 16-Jun-20 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | ServiceNow, Inc. | NOW | 81762P102 | 17-Jun-20 | Management | Elect Director William R. "Bill" McDermott | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | ServiceNow, Inc. | NOW | 81762P102 | 17-Jun-20 | Management | Elect Director Anita M. Sands | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | ServiceNow, Inc. | NOW | 81762P102 | 17-Jun-20 | Management | Elect Director Dennis M. Woodside | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | ServiceNow, Inc. | NOW | 81762P102 | 17-Jun-20 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | Against | Yes | For | Yes |
| AGFiQ U.S. Market Neutral Momentum Fund | ServiceNow, Inc. | NOW | 81762P102 | 17-Jun-20 | Management | Ratify PricewaterhouseCoopers LLP as Auditors | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | ServiceNow, Inc. | NOW | 81762P102 | 17-Jun-20 | Management | Declassify the Board of Directors | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | ServiceNow, Inc. | NOW | 81762P102 | 17-Jun-20 | Management | Advisory Vote on Say on Pay Frequency | One Year | Yes | One Year | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Equinix, Inc. | EQIX | 29444U700 | 18-Jun-20 | Management | Elect Director Thomas Bartlett | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Equinix, Inc. | EQIX | 29444U700 | 18-Jun-20 | Management | Elect Director Nanci Caldwell | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Equinix, Inc. | EQIX | 29444U700 | 18-Jun-20 | Management | Elect Director Adaire Fox-Martin | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Equinix, Inc. | EQIX | 29444U700 | 18-Jun-20 | Management | Elect Director Gary Hromadko | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Equinix, Inc. | EQIX | 29444U700 | 18-Jun-20 | Management | Elect Director William Luby | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Equinix, Inc. | EQIX | 29444U700 | 18-Jun-20 | Management | Elect Director Irving Lyons, III | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Equinix, Inc. | EQIX | 29444U700 | 18-Jun-20 | Management | Elect Director Charles Meyers | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Equinix, Inc. | EQIX | 29444U700 | 18-Jun-20 | Management | Elect Director Christopher Paisley | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Equinix, Inc. | EQIX | 29444U700 | 18-Jun-20 | Management | Elect Director Sandra Rivera | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Equinix, Inc. | EQIX | 29444U700 | 18-Jun-20 | Management | Elect Director Peter Van Camp | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Equinix, Inc. | EQIX | 29444U700 | 18-Jun-20 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Equinix, Inc. | EQIX | 29444U700 | 18-Jun-20 | Management | Approve Omnibus Stock Plan | Against | Yes | For | Yes |
| AGFiQ U.S. Market Neutral Momentum Fund | Equinix, Inc. | EQIX | 29444U700 | 18-Jun-20 | Management | Ratify PricewaterhouseCoopers LLP as Auditors | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Equinix, Inc. | EQIX | 29444U700 | 18-Jun-20 | Share Holder | Report on Political Contributions | For | Yes | Against | Yes |
| AGFiQ U.S. Market Neutral Momentum Fund | Generac Holdings Inc. | GNRC | 368736104 | 18-Jun-20 | Management | Elect Director Marcia J. Avedon | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Generac Holdings Inc. | GNRC | 368736104 | 18-Jun-20 | Management | Elect Director Bennett J. Morgan | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Generac Holdings Inc. | GNRC | 368736104 | 18-Jun-20 | Management | Elect Director Dominick P. Zarcone | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Generac Holdings Inc. | GNRC | 368736104 | 18-Jun-20 | Management | Ratify Deloitte & Touche LLP as Auditors | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Generac Holdings Inc. | GNRC | 368736104 | 18-Jun-20 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Universal Display Corporation | OLED | 91347P105 | 18-Jun-20 | Management | Elect Director Steven V. Abramson | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Universal Display Corporation | OLED | 91347P105 | 18-Jun-20 | Management | Elect Director Cynthia J. Comparin | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Universal Display Corporation | OLED | 91347P105 | 18-Jun-20 | Management | Elect Director Richard C. Elias | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Universal Display Corporation | OLED | 91347P105 | 18-Jun-20 | Management | Elect Director Elizabeth H. Gemmill | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Universal Display Corporation | OLED | 91347P105 | 18-Jun-20 | Management | Elect Director C. Keith Hartley | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Universal Display Corporation | OLED | 91347P105 | 18-Jun-20 | Management | Elect Director Celia M. Joseph | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Universal Display Corporation | OLED | 91347P105 | 18-Jun-20 | Management | Elect Director Lawrence Lacerte | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Universal Display Corporation | OLED | 91347P105 | 18-Jun-20 | Management | Elect Director Sidney D. Rosenblatt | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Universal Display Corporation | OLED | 91347P105 | 18-Jun-20 | Management | Elect Director Sherwin I. Seligsohn | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Universal Display Corporation | OLED | 91347P105 | 18-Jun-20 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Universal Display Corporation | OLED | 91347P105 | 18-Jun-20 | Management | Ratify KPMG LLP as Auditors | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Aon plc | AON | G0403H108 | 19-Jun-20 | Management | Elect Director Lester B. Knight | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Aon plc | AON | G0403H108 | 19-Jun-20 | Management | Elect Director Gregory C. Case | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Aon plc | AON | G0403H108 | 19-Jun-20 | Management | Elect Director Jin-Yong Cai | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Aon plc | AON | G0403H108 | 19-Jun-20 | Management | Elect Director Jeffrey C. Campbell | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Aon plc | AON | G0403H108 | 19-Jun-20 | Management | Elect Director Fulvio Conti | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Aon plc | AON | G0403H108 | 19-Jun-20 | Management | Elect Director Cheryl A. Francis | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Aon plc | AON | G0403H108 | 19-Jun-20 | Management | Elect Director J. Michael Losh | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Aon plc | AON | G0403H108 | 19-Jun-20 | Management | Elect Director Richard B. Myers | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Aon plc | AON | G0403H108 | 19-Jun-20 | Management | Elect Director Richard C. Notebaert | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Aon plc | AON | G0403H108 | 19-Jun-20 | Management | Elect Director Gloria Santona | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Aon plc | AON | G0403H108 | 19-Jun-20 | Management | Elect Director Carolyn Y. Woo | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Aon plc | AON | G0403H108 | 19-Jun-20 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Aon plc | AON | G0403H108 | 19-Jun-20 | Management | Ratify Ernst & Young LLP as Auditors | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Aon plc | AON | G0403H108 | 19-Jun-20 | Management | Ratify Ernst & Young Chartered Accountants as Statutory Auditor | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Aon plc | AON | G0403H108 | 19-Jun-20 | Management | Authorize Board to Fix Remuneration of Auditors | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | ACADIA Pharmaceuticals Inc. | ACAD | 004225108 | 23-Jun-20 | Management | Elect Director James M. Daly | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | ACADIA Pharmaceuticals Inc. | ACAD | 004225108 | 23-Jun-20 | Management | Elect Director Edmund P. Harrigan | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | ACADIA Pharmaceuticals Inc. | ACAD | 004225108 | 23-Jun-20 | Management | Amend Qualified Employee Stock Purchase Plan | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | ACADIA Pharmaceuticals Inc. | ACAD | 004225108 | 23-Jun-20 | Management | Approve Non-Employee Director Compensation Policy | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | ACADIA Pharmaceuticals Inc. | ACAD | 004225108 | 23-Jun-20 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | ACADIA Pharmaceuticals Inc. | ACAD | 004225108 | 23-Jun-20 | Management | Ratify Ernst & Young LLP as Auditors | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | CarMax, Inc. | KMX | 143130102 | 23-Jun-20 | Management | Elect Director Peter J. Bensen | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | CarMax, Inc. | KMX | 143130102 | 23-Jun-20 | Management | Elect Director Ronald E. Blaylock | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | CarMax, Inc. | KMX | 143130102 | 23-Jun-20 | Management | Elect Director Sona Chawla | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | CarMax, Inc. | KMX | 143130102 | 23-Jun-20 | Management | Elect Director Thomas J. Folliard | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | CarMax, Inc. | KMX | 143130102 | 23-Jun-20 | Management | Elect Director Shira Goodman | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | CarMax, Inc. | KMX | 143130102 | 23-Jun-20 | Management | Elect Director Robert J. Hombach | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | CarMax, Inc. | KMX | 143130102 | 23-Jun-20 | Management | Elect Director David W. McCreight | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | CarMax, Inc. | KMX | 143130102 | 23-Jun-20 | Management | Elect Director William D. Nash | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | CarMax, Inc. | KMX | 143130102 | 23-Jun-20 | Management | Elect Director Mark F. O'Neil | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | CarMax, Inc. | KMX | 143130102 | 23-Jun-20 | Management | Elect Director Pietro Satriano | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | CarMax, Inc. | KMX | 143130102 | 23-Jun-20 | Management | Elect Director Marcella Shinder | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | CarMax, Inc. | KMX | 143130102 | 23-Jun-20 | Management | Elect Director Mitchell D. Steenrod | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | CarMax, Inc. | KMX | 143130102 | 23-Jun-20 | Management | Ratify KPMG LLP as Auditors | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | CarMax, Inc. | KMX | 143130102 | 23-Jun-20 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | CarMax, Inc. | KMX | 143130102 | 23-Jun-20 | Management | Amend Omnibus Stock Plan | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Armstrong World Industries, Inc. | AWI | 04247X102 | 25-Jun-20 | Management | Elect Director Stan A. Askren | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Armstrong World Industries, Inc. | AWI | 04247X102 | 25-Jun-20 | Management | Elect Director Victor D. Grizzle | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Armstrong World Industries, Inc. | AWI | 04247X102 | 25-Jun-20 | Management | Elect Director Tao Huang | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Armstrong World Industries, Inc. | AWI | 04247X102 | 25-Jun-20 | Management | Elect Director Barbara L. Loughran | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Armstrong World Industries, Inc. | AWI | 04247X102 | 25-Jun-20 | Management | Elect Director Larry S. McWilliams | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Armstrong World Industries, Inc. | AWI | 04247X102 | 25-Jun-20 | Management | Elect Director James C. Melville | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Armstrong World Industries, Inc. | AWI | 04247X102 | 25-Jun-20 | Management | Elect Director Wayne R. Shurts | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Armstrong World Industries, Inc. | AWI | 04247X102 | 25-Jun-20 | Management | Elect Director Roy W. Templin | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Armstrong World Industries, Inc. | AWI | 04247X102 | 25-Jun-20 | Management | Elect Director Cherryl T. Thomas | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Armstrong World Industries, Inc. | AWI | 04247X102 | 25-Jun-20 | Management | Ratify KPMG LLP as Auditors | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Armstrong World Industries, Inc. | AWI | 04247X102 | 25-Jun-20 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Chimera Investment Corporation | CIM | 16934Q208 | 25-Jun-20 | Management | Elect Director Paul A. Donlin | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Chimera Investment Corporation | CIM | 16934Q208 | 25-Jun-20 | Management | Elect Director Mark Abrams | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Chimera Investment Corporation | CIM | 16934Q208 | 25-Jun-20 | Management | Elect Director Gerard Creagh | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Chimera Investment Corporation | CIM | 16934Q208 | 25-Jun-20 | Management | Elect Director Brian P. Reilly | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Chimera Investment Corporation | CIM | 16934Q208 | 25-Jun-20 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Chimera Investment Corporation | CIM | 16934Q208 | 25-Jun-20 | Management | Ratify Ernst & Young LLP as Auditors | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Veeva Systems Inc. | VEEV | 922475108 | 25-Jun-20 | Management | Elect Director Mark Carges | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Veeva Systems Inc. | VEEV | 922475108 | 25-Jun-20 | Management | Elect Director Paul E. Chamberlain | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Veeva Systems Inc. | VEEV | 922475108 | 25-Jun-20 | Management | Elect Director Paul Sekhri | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Veeva Systems Inc. | VEEV | 922475108 | 25-Jun-20 | Management | Ratify KPMG LLP as Auditors | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | TransDigm Group Incorporated | TDG | 893641100 | 29-Jun-20 | Management | Elect Director David Barr | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | TransDigm Group Incorporated | TDG | 893641100 | 29-Jun-20 | Management | Elect Director William Dries *Withdrawn Resolution* | | Yes | | No |
| AGFiQ U.S. Market Neutral Momentum Fund | TransDigm Group Incorporated | TDG | 893641100 | 29-Jun-20 | Management | Elect Director Mervin Dunn | Withhold | Yes | For | Yes |
| AGFiQ U.S. Market Neutral Momentum Fund | TransDigm Group Incorporated | TDG | 893641100 | 29-Jun-20 | Management | Elect Director Michael S. Graff | Withhold | Yes | For | Yes |
| AGFiQ U.S. Market Neutral Momentum Fund | TransDigm Group Incorporated | TDG | 893641100 | 29-Jun-20 | Management | Elect Director Sean P. Hennessy | Withhold | Yes | For | Yes |
| AGFiQ U.S. Market Neutral Momentum Fund | TransDigm Group Incorporated | TDG | 893641100 | 29-Jun-20 | Management | Elect Director W. Nicholas Howley | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | TransDigm Group Incorporated | TDG | 893641100 | 29-Jun-20 | Management | Elect Director Raymond F. Laubenthal | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | TransDigm Group Incorporated | TDG | 893641100 | 29-Jun-20 | Management | Elect Director Gary E. McCullough | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | TransDigm Group Incorporated | TDG | 893641100 | 29-Jun-20 | Management | Elect Director Michele Santana | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | TransDigm Group Incorporated | TDG | 893641100 | 29-Jun-20 | Management | Elect Director Robert J. Small | Withhold | Yes | For | Yes |
| AGFiQ U.S. Market Neutral Momentum Fund | TransDigm Group Incorporated | TDG | 893641100 | 29-Jun-20 | Management | Elect Director John Staer | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | TransDigm Group Incorporated | TDG | 893641100 | 29-Jun-20 | Management | Elect Director Kevin Stein | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | TransDigm Group Incorporated | TDG | 893641100 | 29-Jun-20 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | Against | Yes | For | Yes |
| AGFiQ U.S. Market Neutral Momentum Fund | TransDigm Group Incorporated | TDG | 893641100 | 29-Jun-20 | Management | Ratify Ernst & Young LLP as Auditors | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | TransDigm Group Incorporated | TDG | 893641100 | 29-Jun-20 | Share Holder | Adopt Quantitative Company-wide GHG Goals | For | Yes | Against | Yes |
| AGFiQ U.S. Market Neutral Momentum Fund | Armstrong World Industries, Inc. | AWI | 04247X102 | 11-Jul-19 | Management | Elect Director Stan A. Askren | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Armstrong World Industries, Inc. | AWI | 04247X102 | 11-Jul-19 | Management | Elect Director Victor D. Grizzle | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Armstrong World Industries, Inc. | AWI | 04247X102 | 11-Jul-19 | Management | Elect Director Tao Huang | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Armstrong World Industries, Inc. | AWI | 04247X102 | 11-Jul-19 | Management | Elect Director Barbara L. Loughran | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Armstrong World Industries, Inc. | AWI | 04247X102 | 11-Jul-19 | Management | Elect Director Larry S. McWilliams | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Armstrong World Industries, Inc. | AWI | 04247X102 | 11-Jul-19 | Management | Elect Director James C. Melville | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Armstrong World Industries, Inc. | AWI | 04247X102 | 11-Jul-19 | Management | Elect Director John J. Roberts | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Armstrong World Industries, Inc. | AWI | 04247X102 | 11-Jul-19 | Management | Elect Director Wayne R. Shurts | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Armstrong World Industries, Inc. | AWI | 04247X102 | 11-Jul-19 | Management | Elect Director Roy W. Templin | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Armstrong World Industries, Inc. | AWI | 04247X102 | 11-Jul-19 | Management | Elect Director Cherryl T. Thomas | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Armstrong World Industries, Inc. | AWI | 04247X102 | 11-Jul-19 | Management | Ratify KPMG LLP as Auditors | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Armstrong World Industries, Inc. | AWI | 04247X102 | 11-Jul-19 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Booz Allen Hamilton Holding Corporation | BAH | 099502106 | 25-Jul-19 | Management | Elect Director Melody C. Barnes | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Booz Allen Hamilton Holding Corporation | BAH | 099502106 | 25-Jul-19 | Management | Elect Director Ellen Jewett | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Booz Allen Hamilton Holding Corporation | BAH | 099502106 | 25-Jul-19 | Management | Elect Director Arthur E. Johnson | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Booz Allen Hamilton Holding Corporation | BAH | 099502106 | 25-Jul-19 | Management | Elect Director Charles O. Rossotti | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Booz Allen Hamilton Holding Corporation | BAH | 099502106 | 25-Jul-19 | Management | Ratify Ernst & Young LLP as Auditors | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Booz Allen Hamilton Holding Corporation | BAH | 099502106 | 25-Jul-19 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Booz Allen Hamilton Holding Corporation | BAH | 099502106 | 25-Jul-19 | Management | Eliminate Classes of Common Stock | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | EXACT Sciences Corporation | EXAS | 30063P105 | 25-Jul-19 | Management | Elect Director Kevin T. Conroy | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | EXACT Sciences Corporation | EXAS | 30063P105 | 25-Jul-19 | Management | Elect Director Katherine S. Zanotti | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | EXACT Sciences Corporation | EXAS | 30063P105 | 25-Jul-19 | Management | Ratify BDO USA, LLP as Auditors | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | EXACT Sciences Corporation | EXAS | 30063P105 | 25-Jul-19 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | EXACT Sciences Corporation | EXAS | 30063P105 | 25-Jul-19 | Management | Approve Omnibus Stock Plan | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Helen of Troy Limited | HELE | G4388N106 | 21-Aug-19 | Management | Elect Director Gary B. Abromovitz | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Helen of Troy Limited | HELE | G4388N106 | 21-Aug-19 | Management | Elect Director Krista L. Berry | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Helen of Troy Limited | HELE | G4388N106 | 21-Aug-19 | Management | Elect Director Vincent D. Carson | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Helen of Troy Limited | HELE | G4388N106 | 21-Aug-19 | Management | Elect Director Thurman K. Case | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Helen of Troy Limited | HELE | G4388N106 | 21-Aug-19 | Management | Elect Director Timothy F. Meeker | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Helen of Troy Limited | HELE | G4388N106 | 21-Aug-19 | Management | Elect Director Julien R. Mininberg | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Helen of Troy Limited | HELE | G4388N106 | 21-Aug-19 | Management | Elect Director Beryl B. Raff | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Helen of Troy Limited | HELE | G4388N106 | 21-Aug-19 | Management | Elect Director William F. Susetka | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Helen of Troy Limited | HELE | G4388N106 | 21-Aug-19 | Management | Elect Director Darren G. Woody | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Helen of Troy Limited | HELE | G4388N106 | 21-Aug-19 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Helen of Troy Limited | HELE | G4388N106 | 21-Aug-19 | Management | Approve Grant Thornton LLP as Auditors and Authorize Board to Fix Their Remuneration | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Casey's General Stores, Inc. | CASY | 147528103 | 04-Sep-19 | Management | Elect Director H. Lynn Horak | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Casey's General Stores, Inc. | CASY | 147528103 | 04-Sep-19 | Management | Elect Director Judy A. Schmeling | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Casey's General Stores, Inc. | CASY | 147528103 | 04-Sep-19 | Management | Elect Director Allison M. Wing | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Casey's General Stores, Inc. | CASY | 147528103 | 04-Sep-19 | Management | Elect Director Darren M. Rebelez | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Casey's General Stores, Inc. | CASY | 147528103 | 04-Sep-19 | Management | Ratify KPMG LLP as Auditors | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Casey's General Stores, Inc. | CASY | 147528103 | 04-Sep-19 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Casey's General Stores, Inc. | CASY | 147528103 | 04-Sep-19 | Management | Change Range for Size of the Board | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Deckers Outdoor Corporation | DECK | 243537107 | 13-Sep-19 | Management | Elect Director John M. Gibbons | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Deckers Outdoor Corporation | DECK | 243537107 | 13-Sep-19 | Management | Elect Director Nelson C. Chan | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Deckers Outdoor Corporation | DECK | 243537107 | 13-Sep-19 | Management | Elect Director Cynthia (Cindy) L. Davis | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Deckers Outdoor Corporation | DECK | 243537107 | 13-Sep-19 | Management | Elect Director Michael F. Devine, III | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Deckers Outdoor Corporation | DECK | 243537107 | 13-Sep-19 | Management | Elect Director Dave Powers | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Deckers Outdoor Corporation | DECK | 243537107 | 13-Sep-19 | Management | Elect Director James E. Quinn | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Deckers Outdoor Corporation | DECK | 243537107 | 13-Sep-19 | Management | Elect Director Lauri M. Shanahan | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Deckers Outdoor Corporation | DECK | 243537107 | 13-Sep-19 | Management | Elect Director Brian A. Spaly | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Deckers Outdoor Corporation | DECK | 243537107 | 13-Sep-19 | Management | Elect Director Bonita C. Stewart | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Deckers Outdoor Corporation | DECK | 243537107 | 13-Sep-19 | Management | Ratify KPMG LLP as Auditors | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Deckers Outdoor Corporation | DECK | 243537107 | 13-Sep-19 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Darden Restaurants, Inc. | DRI | 237194105 | 18-Sep-19 | Management | Elect Director Margaret Shan Atkins | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Darden Restaurants, Inc. | DRI | 237194105 | 18-Sep-19 | Management | Elect Director James P. Fogarty | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Darden Restaurants, Inc. | DRI | 237194105 | 18-Sep-19 | Management | Elect Director Cynthia T. Jamison | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Darden Restaurants, Inc. | DRI | 237194105 | 18-Sep-19 | Management | Elect Director Eugene I. (Gene) Lee, Jr. | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Darden Restaurants, Inc. | DRI | 237194105 | 18-Sep-19 | Management | Elect Director Nana Mensah | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Darden Restaurants, Inc. | DRI | 237194105 | 18-Sep-19 | Management | Elect Director William S. Simon | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Darden Restaurants, Inc. | DRI | 237194105 | 18-Sep-19 | Management | Elect Director Charles M. (Chuck) Sonsteby | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Darden Restaurants, Inc. | DRI | 237194105 | 18-Sep-19 | Management | Elect Director Timothy J. Wilmott | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Darden Restaurants, Inc. | DRI | 237194105 | 18-Sep-19 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Darden Restaurants, Inc. | DRI | 237194105 | 18-Sep-19 | Management | Ratify KPMG LLP as Auditors | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Cintas Corporation | CTAS | 172908105 | 29-Oct-19 | Management | Elect Director Gerald S. Adolph | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Cintas Corporation | CTAS | 172908105 | 29-Oct-19 | Management | Elect Director John F. Barrett | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Cintas Corporation | CTAS | 172908105 | 29-Oct-19 | Management | Elect Director Melanie W. Barstad | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Cintas Corporation | CTAS | 172908105 | 29-Oct-19 | Management | Elect Director Karen L. Carnahan | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Cintas Corporation | CTAS | 172908105 | 29-Oct-19 | Management | Elect Director Robert E. Coletti | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Cintas Corporation | CTAS | 172908105 | 29-Oct-19 | Management | Elect Director Scott D. Farmer | Against | Yes | For | Yes |
| AGFiQ U.S. Market Neutral Momentum Fund | Cintas Corporation | CTAS | 172908105 | 29-Oct-19 | Management | Elect Director James J. Johnson | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Cintas Corporation | CTAS | 172908105 | 29-Oct-19 | Management | Elect Director Joseph Scaminace | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Cintas Corporation | CTAS | 172908105 | 29-Oct-19 | Management | Elect Director Ronald W. Tysoe | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Cintas Corporation | CTAS | 172908105 | 29-Oct-19 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Cintas Corporation | CTAS | 172908105 | 29-Oct-19 | Management | Ratify Ernst & Young LLP as Auditors | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Cintas Corporation | CTAS | 172908105 | 29-Oct-19 | Share Holder | Report on Political Contributions | For | Yes | Against | Yes |
| AGFiQ U.S. Market Neutral Momentum Fund | The Estee Lauder Companies Inc. | EL | 518439104 | 15-Nov-19 | Management | Elect Director Ronald S. Lauder | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | The Estee Lauder Companies Inc. | EL | 518439104 | 15-Nov-19 | Management | Elect Director William P. Lauder | Withhold | Yes | For | Yes |
| AGFiQ U.S. Market Neutral Momentum Fund | The Estee Lauder Companies Inc. | EL | 518439104 | 15-Nov-19 | Management | Elect Director Richard D. Parsons | Withhold | Yes | For | Yes |
| AGFiQ U.S. Market Neutral Momentum Fund | The Estee Lauder Companies Inc. | EL | 518439104 | 15-Nov-19 | Management | Elect Director Lynn Forester de Rothschild | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | The Estee Lauder Companies Inc. | EL | 518439104 | 15-Nov-19 | Management | Elect Director Jennifer Tejada | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | The Estee Lauder Companies Inc. | EL | 518439104 | 15-Nov-19 | Management | Elect Director Richard F. Zannino | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | The Estee Lauder Companies Inc. | EL | 518439104 | 15-Nov-19 | Management | Ratify KPMG LLP as Auditors | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | The Estee Lauder Companies Inc. | EL | 518439104 | 15-Nov-19 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | The Estee Lauder Companies Inc. | EL | 518439104 | 15-Nov-19 | Management | Amend Omnibus Stock Plan | Against | Yes | For | Yes |
| AGFiQ U.S. Market Neutral Momentum Fund | Copart, Inc. | CPRT | 217204106 | 06-Dec-19 | Management | Elect Director Willis J. Johnson | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Copart, Inc. | CPRT | 217204106 | 06-Dec-19 | Management | Elect Director A. Jayson Adair | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Copart, Inc. | CPRT | 217204106 | 06-Dec-19 | Management | Elect Director Matt Blunt | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Copart, Inc. | CPRT | 217204106 | 06-Dec-19 | Management | Elect Director Steven D. Cohan | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Copart, Inc. | CPRT | 217204106 | 06-Dec-19 | Management | Elect Director Daniel J. Englander | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Copart, Inc. | CPRT | 217204106 | 06-Dec-19 | Management | Elect Director James E. Meeks | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Copart, Inc. | CPRT | 217204106 | 06-Dec-19 | Management | Elect Director Thomas N. Tryforos | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Copart, Inc. | CPRT | 217204106 | 06-Dec-19 | Management | Elect Director Diane M. Morefield | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Copart, Inc. | CPRT | 217204106 | 06-Dec-19 | Management | Elect Director Stephen Fisher | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Copart, Inc. | CPRT | 217204106 | 06-Dec-19 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Copart, Inc. | CPRT | 217204106 | 06-Dec-19 | Management | Ratify Ernst & Young LLP as Auditors | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | AutoZone, Inc. | AZO | 053332102 | 18-Dec-19 | Management | Elect Director Douglas H. Brooks | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | AutoZone, Inc. | AZO | 053332102 | 18-Dec-19 | Management | Elect Director Linda A. Goodspeed | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | AutoZone, Inc. | AZO | 053332102 | 18-Dec-19 | Management | Elect Director Earl G. Graves, Jr. | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | AutoZone, Inc. | AZO | 053332102 | 18-Dec-19 | Management | Elect Director Enderson Guimaraes | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | AutoZone, Inc. | AZO | 053332102 | 18-Dec-19 | Management | Elect Director Michael M. Calbert | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | AutoZone, Inc. | AZO | 053332102 | 18-Dec-19 | Management | Elect Director D. Bryan Jordan | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | AutoZone, Inc. | AZO | 053332102 | 18-Dec-19 | Management | Elect Director Gale V. King | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | AutoZone, Inc. | AZO | 053332102 | 18-Dec-19 | Management | Elect Director George R. Mrkonic, Jr. | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | AutoZone, Inc. | AZO | 053332102 | 18-Dec-19 | Management | Elect Director William C. Rhodes, III | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | AutoZone, Inc. | AZO | 053332102 | 18-Dec-19 | Management | Elect Director Jill A. Soltau | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | AutoZone, Inc. | AZO | 053332102 | 18-Dec-19 | Management | Ratify Ernst & Young LLP as Auditors | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | AutoZone, Inc. | AZO | 053332102 | 18-Dec-19 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | FactSet Research Systems Inc. | FDS | 303075105 | 19-Dec-19 | Management | Elect Director F. Philip Snow | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | FactSet Research Systems Inc. | FDS | 303075105 | 19-Dec-19 | Management | Elect Director Sheila B. Jordan | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | FactSet Research Systems Inc. | FDS | 303075105 | 19-Dec-19 | Management | Elect Director James J. McGonigle | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | FactSet Research Systems Inc. | FDS | 303075105 | 19-Dec-19 | Management | Ratify Ernst & Young LLP as Auditors | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | FactSet Research Systems Inc. | FDS | 303075105 | 19-Dec-19 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Jacobs Engineering Group Inc. | J | 469814107 | 14-Jan-20 | Management | Elect Director Steven J. Demetriou | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Jacobs Engineering Group Inc. | J | 469814107 | 14-Jan-20 | Management | Elect Director Christopher M.T. Thompson | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Jacobs Engineering Group Inc. | J | 469814107 | 14-Jan-20 | Management | Elect Director Joseph R. Bronson | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Jacobs Engineering Group Inc. | J | 469814107 | 14-Jan-20 | Management | Elect Director Robert C. Davidson, Jr. | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Jacobs Engineering Group Inc. | J | 469814107 | 14-Jan-20 | Management | Elect Director Ralph E. Eberhart | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Jacobs Engineering Group Inc. | J | 469814107 | 14-Jan-20 | Management | Elect Director Georgette D. Kiser | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Jacobs Engineering Group Inc. | J | 469814107 | 14-Jan-20 | Management | Elect Director Linda Fayne Levinson | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Jacobs Engineering Group Inc. | J | 469814107 | 14-Jan-20 | Management | Elect Director Barbara L. Loughran | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Jacobs Engineering Group Inc. | J | 469814107 | 14-Jan-20 | Management | Elect Director Robert A. McNamara | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Jacobs Engineering Group Inc. | J | 469814107 | 14-Jan-20 | Management | Elect Director Peter J. Robertson | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Jacobs Engineering Group Inc. | J | 469814107 | 14-Jan-20 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Jacobs Engineering Group Inc. | J | 469814107 | 14-Jan-20 | Management | Ratify Ernst & Young LLP as Auditors | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Costco Wholesale Corporation | COST | 22160K105 | 22-Jan-20 | Management | Elect Director Susan L. Decker | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Costco Wholesale Corporation | COST | 22160K105 | 22-Jan-20 | Management | Elect Director Richard A. Galanti | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Costco Wholesale Corporation | COST | 22160K105 | 22-Jan-20 | Management | Elect Director Sally Jewell | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Costco Wholesale Corporation | COST | 22160K105 | 22-Jan-20 | Management | Elect Director Charles T. Munger | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Costco Wholesale Corporation | COST | 22160K105 | 22-Jan-20 | Management | Ratify KPMG LLP as Auditors | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Costco Wholesale Corporation | COST | 22160K105 | 22-Jan-20 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Costco Wholesale Corporation | COST | 22160K105 | 22-Jan-20 | Management | Amend Articles of Incorporation to Provide Directors May Be Removed With or Without Cause | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Costco Wholesale Corporation | COST | 22160K105 | 22-Jan-20 | Share Holder | Disclose Board Diversity and Qualifications Matrix | Against | Yes | Against | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Air Products and Chemicals, Inc. | APD | 009158106 | 23-Jan-20 | Management | Elect Director Susan K. Carter | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Air Products and Chemicals, Inc. | APD | 009158106 | 23-Jan-20 | Management | Elect Director Charles I. Cogut | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Air Products and Chemicals, Inc. | APD | 009158106 | 23-Jan-20 | Management | Elect Director Chadwick C. Deaton | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Air Products and Chemicals, Inc. | APD | 009158106 | 23-Jan-20 | Management | Elect Director Seifollah (Seifi) Ghasemi | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Air Products and Chemicals, Inc. | APD | 009158106 | 23-Jan-20 | Management | Elect Director David H. Y. Ho | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Air Products and Chemicals, Inc. | APD | 009158106 | 23-Jan-20 | Management | Elect Director Margaret G. McGlynn | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Air Products and Chemicals, Inc. | APD | 009158106 | 23-Jan-20 | Management | Elect Director Edward L. Monser | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Air Products and Chemicals, Inc. | APD | 009158106 | 23-Jan-20 | Management | Elect Director Matthew H. Paull | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Air Products and Chemicals, Inc. | APD | 009158106 | 23-Jan-20 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Air Products and Chemicals, Inc. | APD | 009158106 | 23-Jan-20 | Management | Ratify Deloitte & Touche LLP as Auditors | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Aon plc | AON | G0408V102 | 04-Feb-20 | Management | Approve Scheme of Arrangement | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Aon plc | AON | G0408V102 | 04-Feb-20 | Management | Approve Reduction of Share Capital and Creation of Distributable Profits | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Aon plc | AON | G0408V102 | 04-Feb-20 | Management | Approve Terms of an Off-Exchange Buyback and Cancellation of Class B Ordinary Shares | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Aon plc | AON | G0408V102 | 04-Feb-20 | Management | Approve Delisting of Shares from the New York Stock Exchange | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Aon plc | AON | G0408V102 | 04-Feb-20 | Management | Adjourn Meeting | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Aon plc | AON | G0408V102 | 04-Feb-20 | Management | Approve Scheme of Arrangement | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Fair Isaac Corporation | FICO | 303250104 | 04-Mar-20 | Management | Elect Director Braden R. Kelly | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Fair Isaac Corporation | FICO | 303250104 | 04-Mar-20 | Management | Elect Director Fabiola R. Arredondo | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Fair Isaac Corporation | FICO | 303250104 | 04-Mar-20 | Management | Elect Director A. George Battle | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Fair Isaac Corporation | FICO | 303250104 | 04-Mar-20 | Management | Elect Director James D. Kirsner | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Fair Isaac Corporation | FICO | 303250104 | 04-Mar-20 | Management | Elect Director William J. Lansing | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Fair Isaac Corporation | FICO | 303250104 | 04-Mar-20 | Management | Elect Director Eva Manolis | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Fair Isaac Corporation | FICO | 303250104 | 04-Mar-20 | Management | Elect Director Marc F. McMorris | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Fair Isaac Corporation | FICO | 303250104 | 04-Mar-20 | Management | Elect Director Joanna Rees | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Fair Isaac Corporation | FICO | 303250104 | 04-Mar-20 | Management | Elect Director David A. Rey | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Fair Isaac Corporation | FICO | 303250104 | 04-Mar-20 | Management | Amend Omnibus Stock Plan | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Fair Isaac Corporation | FICO | 303250104 | 04-Mar-20 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Fair Isaac Corporation | FICO | 303250104 | 04-Mar-20 | Management | Ratify Deloitte & Touche LLP as Auditors | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Applied Materials, Inc. | AMAT | 038222105 | 12-Mar-20 | Management | Elect Director Judy Bruner | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Applied Materials, Inc. | AMAT | 038222105 | 12-Mar-20 | Management | Elect Director Xun (Eric) Chen | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Applied Materials, Inc. | AMAT | 038222105 | 12-Mar-20 | Management | Elect Director Aart J. de Geus | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Applied Materials, Inc. | AMAT | 038222105 | 12-Mar-20 | Management | Elect Director Gary E. Dickerson | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Applied Materials, Inc. | AMAT | 038222105 | 12-Mar-20 | Management | Elect Director Stephen R. Forrest | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Applied Materials, Inc. | AMAT | 038222105 | 12-Mar-20 | Management | Elect Director Thomas J. Iannotti | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Applied Materials, Inc. | AMAT | 038222105 | 12-Mar-20 | Management | Elect Director Alexander A. Karsner | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Applied Materials, Inc. | AMAT | 038222105 | 12-Mar-20 | Management | Elect Director Adrianna C. Ma | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Applied Materials, Inc. | AMAT | 038222105 | 12-Mar-20 | Management | Elect Director Yvonne McGill | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Applied Materials, Inc. | AMAT | 038222105 | 12-Mar-20 | Management | Elect Director Scott A. McGregor | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Applied Materials, Inc. | AMAT | 038222105 | 12-Mar-20 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Applied Materials, Inc. | AMAT | 038222105 | 12-Mar-20 | Management | Ratify KPMG LLP as Auditors | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Applied Materials, Inc. | AMAT | 038222105 | 12-Mar-20 | Management | Provide Right to Act by Written Consent | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Keysight Technologies, Inc. | KEYS | 49338L103 | 19-Mar-20 | Management | Elect Director Paul N. Clark | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Keysight Technologies, Inc. | KEYS | 49338L103 | 19-Mar-20 | Management | Elect Director Richard P. Hamada | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Keysight Technologies, Inc. | KEYS | 49338L103 | 19-Mar-20 | Management | Elect Director Paul A. Lacouture | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Keysight Technologies, Inc. | KEYS | 49338L103 | 19-Mar-20 | Management | Ratify PricewaterhouseCoopers LLP as Auditors | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Keysight Technologies, Inc. | KEYS | 49338L103 | 19-Mar-20 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | HEICO Corporation | HEI | 422806109 | 20-Mar-20 | Management | Elect Director Thomas M. Culligan | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | HEICO Corporation | HEI | 422806109 | 20-Mar-20 | Management | Elect Director Adolfo Henriques | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | HEICO Corporation | HEI | 422806109 | 20-Mar-20 | Management | Elect Director Mark H. Hildebrandt | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | HEICO Corporation | HEI | 422806109 | 20-Mar-20 | Management | Elect Director Eric A. Mendelson | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | HEICO Corporation | HEI | 422806109 | 20-Mar-20 | Management | Elect Director Laurans A. Mendelson | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | HEICO Corporation | HEI | 422806109 | 20-Mar-20 | Management | Elect Director Victor H. Mendelson | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | HEICO Corporation | HEI | 422806109 | 20-Mar-20 | Management | Elect Director Julie Neitzel | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | HEICO Corporation | HEI | 422806109 | 20-Mar-20 | Management | Elect Director Alan Schriesheim | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | HEICO Corporation | HEI | 422806109 | 20-Mar-20 | Management | Elect Director Frank J. Schwitter | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | HEICO Corporation | HEI | 422806109 | 20-Mar-20 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | HEICO Corporation | HEI | 422806109 | 20-Mar-20 | Management | Ratify Deloitte & Touche LLP as Auditors | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Lennar Corporation | LEN | 526057104 | 07-Apr-20 | Management | Elect Director Rick Beckwitt | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Lennar Corporation | LEN | 526057104 | 07-Apr-20 | Management | Elect Director Irving Bolotin | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Lennar Corporation | LEN | 526057104 | 07-Apr-20 | Management | Elect Director Steven L. Gerard | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Lennar Corporation | LEN | 526057104 | 07-Apr-20 | Management | Elect Director Tig Gilliam | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Lennar Corporation | LEN | 526057104 | 07-Apr-20 | Management | Elect Director Sherrill W. Hudson | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Lennar Corporation | LEN | 526057104 | 07-Apr-20 | Management | Elect Director Jonathan M. Jaffe | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Lennar Corporation | LEN | 526057104 | 07-Apr-20 | Management | Elect Director Sidney Lapidus | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Lennar Corporation | LEN | 526057104 | 07-Apr-20 | Management | Elect Director Teri P. McClure | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Lennar Corporation | LEN | 526057104 | 07-Apr-20 | Management | Elect Director Stuart Miller | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Lennar Corporation | LEN | 526057104 | 07-Apr-20 | Management | Elect Director Armando Olivera | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Lennar Corporation | LEN | 526057104 | 07-Apr-20 | Management | Elect Director Jeffrey Sonnenfeld | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Lennar Corporation | LEN | 526057104 | 07-Apr-20 | Management | Elect Director Scott Stowell | Against | Yes | For | Yes |
| AGFiQ U.S. Market Neutral Momentum Fund | Lennar Corporation | LEN | 526057104 | 07-Apr-20 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Lennar Corporation | LEN | 526057104 | 07-Apr-20 | Management | Ratify Deloitte & Touche LLP as Auditors | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | IHS Markit Ltd. | INFO | G47567105 | 16-Apr-20 | Management | Elect Director Lance Uggla | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | IHS Markit Ltd. | INFO | G47567105 | 16-Apr-20 | Management | Elect Director John Browne | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | IHS Markit Ltd. | INFO | G47567105 | 16-Apr-20 | Management | Elect Director Ruann F. Ernst | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | IHS Markit Ltd. | INFO | G47567105 | 16-Apr-20 | Management | Elect Director William E. Ford | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | IHS Markit Ltd. | INFO | G47567105 | 16-Apr-20 | Management | Elect Director Jean-Paul L. Montupet | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | IHS Markit Ltd. | INFO | G47567105 | 16-Apr-20 | Management | Elect Director Deborah K. Orida | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | IHS Markit Ltd. | INFO | G47567105 | 16-Apr-20 | Management | Elect Director James A. Rosenthal | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | IHS Markit Ltd. | INFO | G47567105 | 16-Apr-20 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | IHS Markit Ltd. | INFO | G47567105 | 16-Apr-20 | Management | Ratify Ernst & Young LLP as Auditors | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | American Electric Power Company, Inc. | AEP | 025537101 | 21-Apr-20 | Management | Elect Director Nicholas K. Akins | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | American Electric Power Company, Inc. | AEP | 025537101 | 21-Apr-20 | Management | Elect Director David J. Anderson | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | American Electric Power Company, Inc. | AEP | 025537101 | 21-Apr-20 | Management | Elect Director J. Barnie Beasley, Jr. | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | American Electric Power Company, Inc. | AEP | 025537101 | 21-Apr-20 | Management | Elect Director Ralph D. Crosby, Jr. | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | American Electric Power Company, Inc. | AEP | 025537101 | 21-Apr-20 | Management | Elect Director Art A. Garcia | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | American Electric Power Company, Inc. | AEP | 025537101 | 21-Apr-20 | Management | Elect Director Linda A. Goodspeed | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | American Electric Power Company, Inc. | AEP | 025537101 | 21-Apr-20 | Management | Elect Director Thomas E. Hoaglin | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | American Electric Power Company, Inc. | AEP | 025537101 | 21-Apr-20 | Management | Elect Director Sandra Beach Lin | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | American Electric Power Company, Inc. | AEP | 025537101 | 21-Apr-20 | Management | Elect Director Margaret M. McCarthy | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | American Electric Power Company, Inc. | AEP | 025537101 | 21-Apr-20 | Management | Elect Director Richard C. Notebaert | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | American Electric Power Company, Inc. | AEP | 025537101 | 21-Apr-20 | Management | Elect Director Stephen S. Rasmussen | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | American Electric Power Company, Inc. | AEP | 025537101 | 21-Apr-20 | Management | Elect Director Oliver G. Richard, III | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | American Electric Power Company, Inc. | AEP | 025537101 | 21-Apr-20 | Management | Elect Director Sara Martinez Tucker | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | American Electric Power Company, Inc. | AEP | 025537101 | 21-Apr-20 | Management | Ratify PricewaterhouseCoopers LLP as Auditors | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | American Electric Power Company, Inc. | AEP | 025537101 | 21-Apr-20 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Carvana Co. | CVNA | 146869102 | 21-Apr-20 | Management | Elect Director Michael Maroone | Withhold | Yes | For | Yes |
| AGFiQ U.S. Market Neutral Momentum Fund | Carvana Co. | CVNA | 146869102 | 21-Apr-20 | Management | Elect Director Neha Parikh | Withhold | Yes | For | Yes |
| AGFiQ U.S. Market Neutral Momentum Fund | Carvana Co. | CVNA | 146869102 | 21-Apr-20 | Management | Ratify Grant Thornton LLP as Auditors | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Carvana Co. | CVNA | 146869102 | 21-Apr-20 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Churchill Downs Incorporated | CHDN | 171484108 | 21-Apr-20 | Management | Elect Director Robert L. Fealy | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Churchill Downs Incorporated | CHDN | 171484108 | 21-Apr-20 | Management | Elect Director Douglas C. Grissom | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Churchill Downs Incorporated | CHDN | 171484108 | 21-Apr-20 | Management | Elect Director Daniel P. Harrington | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Churchill Downs Incorporated | CHDN | 171484108 | 21-Apr-20 | Management | Ratify PricewaterhouseCoopers LLP as Auditors | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Churchill Downs Incorporated | CHDN | 171484108 | 21-Apr-20 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Moody's Corporation | MCO | 615369105 | 21-Apr-20 | Management | Elect Director Basil L. Anderson | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Moody's Corporation | MCO | 615369105 | 21-Apr-20 | Management | Elect Director Jorge A. Bermudez | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Moody's Corporation | MCO | 615369105 | 21-Apr-20 | Management | Elect Director Therese Esperdy | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Moody's Corporation | MCO | 615369105 | 21-Apr-20 | Management | Elect Director Vincent A. Forlenza | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Moody's Corporation | MCO | 615369105 | 21-Apr-20 | Management | Elect Director Kathryn M. Hill | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Moody's Corporation | MCO | 615369105 | 21-Apr-20 | Management | Elect Director Raymond W. McDaniel, Jr. | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Moody's Corporation | MCO | 615369105 | 21-Apr-20 | Management | Elect Director Henry A. McKinnell, Jr. | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Moody's Corporation | MCO | 615369105 | 21-Apr-20 | Management | Elect Director Leslie F. Seidman | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Moody's Corporation | MCO | 615369105 | 21-Apr-20 | Management | Elect Director Bruce Van Saun | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Moody's Corporation | MCO | 615369105 | 21-Apr-20 | Management | Eliminate Supermajority Vote Requirements to Amend Charter and Bylaws | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Moody's Corporation | MCO | 615369105 | 21-Apr-20 | Management | Eliminate Supermajority Vote Requirement to Remove Directors | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Moody's Corporation | MCO | 615369105 | 21-Apr-20 | Management | Eliminate Supermajority Vote Requirement for Filling Open Board Seats | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Moody's Corporation | MCO | 615369105 | 21-Apr-20 | Management | Ratify KPMG LLP as Auditors | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Moody's Corporation | MCO | 615369105 | 21-Apr-20 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Avery Dennison Corporation | AVY | 053611109 | 23-Apr-20 | Management | Elect Director Bradley A. Alford | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Avery Dennison Corporation | AVY | 053611109 | 23-Apr-20 | Management | Elect Director Anthony K. Anderson | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Avery Dennison Corporation | AVY | 053611109 | 23-Apr-20 | Management | Elect Director Peter K. Barker | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Avery Dennison Corporation | AVY | 053611109 | 23-Apr-20 | Management | Elect Director Mark J. Barrenechea | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Avery Dennison Corporation | AVY | 053611109 | 23-Apr-20 | Management | Elect Director Mitchell R. Butier | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Avery Dennison Corporation | AVY | 053611109 | 23-Apr-20 | Management | Elect Director Ken C. Hicks | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Avery Dennison Corporation | AVY | 053611109 | 23-Apr-20 | Management | Elect Director Andres A. Lopez | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Avery Dennison Corporation | AVY | 053611109 | 23-Apr-20 | Management | Elect Director Patrick T. Siewert | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Avery Dennison Corporation | AVY | 053611109 | 23-Apr-20 | Management | Elect Director Julia A. Stewart | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Avery Dennison Corporation | AVY | 053611109 | 23-Apr-20 | Management | Elect Director Martha N. Sullivan | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Avery Dennison Corporation | AVY | 053611109 | 23-Apr-20 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Avery Dennison Corporation | AVY | 053611109 | 23-Apr-20 | Management | Ratify PricewaterhouseCoopers LLP as Auditors | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Crown Holdings, Inc. | CCK | 228368106 | 23-Apr-20 | Management | Elect Director John W. Conway | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Crown Holdings, Inc. | CCK | 228368106 | 23-Apr-20 | Management | Elect Director Timothy J. Donahue | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Crown Holdings, Inc. | CCK | 228368106 | 23-Apr-20 | Management | Elect Director Richard H. Fearon | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Crown Holdings, Inc. | CCK | 228368106 | 23-Apr-20 | Management | Elect Director Andrea J. Funk | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Crown Holdings, Inc. | CCK | 228368106 | 23-Apr-20 | Management | Elect Director Stephen J. Hagge | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Crown Holdings, Inc. | CCK | 228368106 | 23-Apr-20 | Management | Elect Director Rose Lee | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Crown Holdings, Inc. | CCK | 228368106 | 23-Apr-20 | Management | Elect Director James H. Miller | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Crown Holdings, Inc. | CCK | 228368106 | 23-Apr-20 | Management | Elect Director Josef M. Muller | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Crown Holdings, Inc. | CCK | 228368106 | 23-Apr-20 | Management | Elect Director B. Craig Owens | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Crown Holdings, Inc. | CCK | 228368106 | 23-Apr-20 | Management | Elect Director Caesar F. Sweitzer | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Crown Holdings, Inc. | CCK | 228368106 | 23-Apr-20 | Management | Elect Director Jim L. Turner | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Crown Holdings, Inc. | CCK | 228368106 | 23-Apr-20 | Management | Elect Director William S. Urkiel | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Crown Holdings, Inc. | CCK | 228368106 | 23-Apr-20 | Management | Ratify PricewaterhouseCoopers LLP as Auditors | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Crown Holdings, Inc. | CCK | 228368106 | 23-Apr-20 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Crown Holdings, Inc. | CCK | 228368106 | 23-Apr-20 | Share Holder | Require Independent Board Chair | For | Yes | Against | Yes |
| AGFiQ U.S. Market Neutral Momentum Fund | Edison International | EIX | 281020107 | 23-Apr-20 | Management | Elect Director Jeanne Beliveau-Dunn | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Edison International | EIX | 281020107 | 23-Apr-20 | Management | Elect Director Michael C. Camunez | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Edison International | EIX | 281020107 | 23-Apr-20 | Management | Elect Director Vanessa C.L. Chang | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Edison International | EIX | 281020107 | 23-Apr-20 | Management | Elect Director James T. Morris | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Edison International | EIX | 281020107 | 23-Apr-20 | Management | Elect Director Timothy T. O'Toole | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Edison International | EIX | 281020107 | 23-Apr-20 | Management | Elect Director Pedro J. Pizarro | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Edison International | EIX | 281020107 | 23-Apr-20 | Management | Elect Director Carey A. Smith | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Edison International | EIX | 281020107 | 23-Apr-20 | Management | Elect Director Linda G. Stuntz | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Edison International | EIX | 281020107 | 23-Apr-20 | Management | Elect Director William P. Sullivan | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Edison International | EIX | 281020107 | 23-Apr-20 | Management | Elect Director Peter J. Taylor | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Edison International | EIX | 281020107 | 23-Apr-20 | Management | Elect Director Keith Trent | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Edison International | EIX | 281020107 | 23-Apr-20 | Management | Ratify PricewaterhouseCoopers LLP as Auditors | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Edison International | EIX | 281020107 | 23-Apr-20 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Edison International | EIX | 281020107 | 23-Apr-20 | Share Holder | Require Shareholder Approval of Bylaw Amendments Adopted by the Board of Directors | Against | Yes | Against | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Lithia Motors, Inc. | LAD | 536797103 | 23-Apr-20 | Management | Elect Director Sidney B. DeBoer | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Lithia Motors, Inc. | LAD | 536797103 | 23-Apr-20 | Management | Elect Director Bryan B. DeBoer | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Lithia Motors, Inc. | LAD | 536797103 | 23-Apr-20 | Management | Elect Director Susan O. Cain | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Lithia Motors, Inc. | LAD | 536797103 | 23-Apr-20 | Management | Elect Director Shauna F. McIntyre | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Lithia Motors, Inc. | LAD | 536797103 | 23-Apr-20 | Management | Elect Director Louis P. Miramontes | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Lithia Motors, Inc. | LAD | 536797103 | 23-Apr-20 | Management | Elect Director Kenneth E. Roberts | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Lithia Motors, Inc. | LAD | 536797103 | 23-Apr-20 | Management | Elect Director David J. Robino | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Lithia Motors, Inc. | LAD | 536797103 | 23-Apr-20 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Lithia Motors, Inc. | LAD | 536797103 | 23-Apr-20 | Management | Ratify KPMG LLP as Auditors | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Lockheed Martin Corporation | LMT | 539830109 | 23-Apr-20 | Management | Elect Director Daniel F. Akerson | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Lockheed Martin Corporation | LMT | 539830109 | 23-Apr-20 | Management | Elect Director David B. Burritt | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Lockheed Martin Corporation | LMT | 539830109 | 23-Apr-20 | Management | Elect Director Bruce A. Carlson | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Lockheed Martin Corporation | LMT | 539830109 | 23-Apr-20 | Management | Elect Director Joseph F. Dunford, Jr. | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Lockheed Martin Corporation | LMT | 539830109 | 23-Apr-20 | Management | Elect Director James O. Ellis, Jr. | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Lockheed Martin Corporation | LMT | 539830109 | 23-Apr-20 | Management | Elect Director Thomas J. Falk | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Lockheed Martin Corporation | LMT | 539830109 | 23-Apr-20 | Management | Elect Director Ilene S. Gordon | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Lockheed Martin Corporation | LMT | 539830109 | 23-Apr-20 | Management | Elect Director Marillyn A. Hewson | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Lockheed Martin Corporation | LMT | 539830109 | 23-Apr-20 | Management | Elect Director Vicki A. Hollub | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Lockheed Martin Corporation | LMT | 539830109 | 23-Apr-20 | Management | Elect Director Jeh C. Johnson | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Lockheed Martin Corporation | LMT | 539830109 | 23-Apr-20 | Management | Elect Director Debra L. Reed-Klages | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Lockheed Martin Corporation | LMT | 539830109 | 23-Apr-20 | Management | Elect Director James D. Taiclet, Jr. | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Lockheed Martin Corporation | LMT | 539830109 | 23-Apr-20 | Management | Ratify Ernst & Young LLP as Auditors | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Lockheed Martin Corporation | LMT | 539830109 | 23-Apr-20 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Lockheed Martin Corporation | LMT | 539830109 | 23-Apr-20 | Management | Approve Omnibus Stock Plan | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Lockheed Martin Corporation | LMT | 539830109 | 23-Apr-20 | Share Holder | Provide Right to Act by Written Consent | For | Yes | Against | Yes |
| AGFiQ U.S. Market Neutral Momentum Fund | L3Harris Technologies, Inc. | LHX | 502431109 | 24-Apr-20 | Management | Elect Director Sallie B. Bailey | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | L3Harris Technologies, Inc. | LHX | 502431109 | 24-Apr-20 | Management | Elect Director William M. Brown | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | L3Harris Technologies, Inc. | LHX | 502431109 | 24-Apr-20 | Management | Elect Director Peter W. Chiarelli | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | L3Harris Technologies, Inc. | LHX | 502431109 | 24-Apr-20 | Management | Elect Director Thomas A. Corcoran | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | L3Harris Technologies, Inc. | LHX | 502431109 | 24-Apr-20 | Management | Elect Director Thomas A. Dattilo | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | L3Harris Technologies, Inc. | LHX | 502431109 | 24-Apr-20 | Management | Elect Director Roger B. Fradin | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | L3Harris Technologies, Inc. | LHX | 502431109 | 24-Apr-20 | Management | Elect Director Lewis Hay, III | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | L3Harris Technologies, Inc. | LHX | 502431109 | 24-Apr-20 | Management | Elect Director Lewis Kramer | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | L3Harris Technologies, Inc. | LHX | 502431109 | 24-Apr-20 | Management | Elect Director Christopher E. Kubasik | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | L3Harris Technologies, Inc. | LHX | 502431109 | 24-Apr-20 | Management | Elect Director Rita S. Lane | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | L3Harris Technologies, Inc. | LHX | 502431109 | 24-Apr-20 | Management | Elect Director Robert B. Millard | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | L3Harris Technologies, Inc. | LHX | 502431109 | 24-Apr-20 | Management | Elect Director Lloyd W. Newton | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | L3Harris Technologies, Inc. | LHX | 502431109 | 24-Apr-20 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | L3Harris Technologies, Inc. | LHX | 502431109 | 24-Apr-20 | Management | Ratify Ernst & Young LLP as Auditors | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | L3Harris Technologies, Inc. | LHX | 502431109 | 24-Apr-20 | Management | Eliminate Supermajority Vote Requirement and Fair Price Requirements for Business Combinations | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | L3Harris Technologies, Inc. | LHX | 502431109 | 24-Apr-20 | Management | Amend Certificate of Incorporation to Eliminate the Anti-Greenmail Provision | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | L3Harris Technologies, Inc. | LHX | 502431109 | 24-Apr-20 | Management | Amend Certificate of Incorporation to Eliminate Cumulative Voting Provision | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | L3Harris Technologies, Inc. | LHX | 502431109 | 24-Apr-20 | Share Holder | Provide Right to Act by Written Consent | For | Yes | Against | Yes |
| AGFiQ U.S. Market Neutral Momentum Fund | Paycom Software, Inc. | PAYC | 70432V102 | 27-Apr-20 | Management | Elect Director Janet B. Haugen | Withhold | Yes | For | Yes |
| AGFiQ U.S. Market Neutral Momentum Fund | Paycom Software, Inc. | PAYC | 70432V102 | 27-Apr-20 | Management | Elect Director J.C. Watts, Jr. | Withhold | Yes | For | Yes |
| AGFiQ U.S. Market Neutral Momentum Fund | Paycom Software, Inc. | PAYC | 70432V102 | 27-Apr-20 | Management | Ratify Grant Thornton LLP as Auditors | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Paycom Software, Inc. | PAYC | 70432V102 | 27-Apr-20 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | Against | Yes | For | Yes |
| AGFiQ U.S. Market Neutral Momentum Fund | Black Hills Corporation | BKH | 092113109 | 28-Apr-20 | Management | Elect Director Tony A. Jensen | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Black Hills Corporation | BKH | 092113109 | 28-Apr-20 | Management | Elect Director Kathleen S. McAllister | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Black Hills Corporation | BKH | 092113109 | 28-Apr-20 | Management | Elect Director Rebecca B. Roberts | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Black Hills Corporation | BKH | 092113109 | 28-Apr-20 | Management | Elect Director Teresa A. Taylor | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Black Hills Corporation | BKH | 092113109 | 28-Apr-20 | Management | Elect Director John B. Vering | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Black Hills Corporation | BKH | 092113109 | 28-Apr-20 | Management | Ratify Deloitte & Touche LLP as Auditors | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Black Hills Corporation | BKH | 092113109 | 28-Apr-20 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Brixmor Property Group Inc. | BRX | 11120U105 | 28-Apr-20 | Management | Elect Director James M. Taylor, Jr. | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Brixmor Property Group Inc. | BRX | 11120U105 | 28-Apr-20 | Management | Elect Director John G. Schreiber | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Brixmor Property Group Inc. | BRX | 11120U105 | 28-Apr-20 | Management | Elect Director Michael Berman | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Brixmor Property Group Inc. | BRX | 11120U105 | 28-Apr-20 | Management | Elect Director Julie Bowerman | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Brixmor Property Group Inc. | BRX | 11120U105 | 28-Apr-20 | Management | Elect Director Sheryl M. Crosland | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Brixmor Property Group Inc. | BRX | 11120U105 | 28-Apr-20 | Management | Elect Director Thomas W. Dickson | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Brixmor Property Group Inc. | BRX | 11120U105 | 28-Apr-20 | Management | Elect Director Daniel B. Hurwitz | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Brixmor Property Group Inc. | BRX | 11120U105 | 28-Apr-20 | Management | Elect Director William D. Rahm | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Brixmor Property Group Inc. | BRX | 11120U105 | 28-Apr-20 | Management | Elect Director Gabrielle Sulzberger | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Brixmor Property Group Inc. | BRX | 11120U105 | 28-Apr-20 | Management | Ratify Deloitte & Touche LLP as Auditors | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Brixmor Property Group Inc. | BRX | 11120U105 | 28-Apr-20 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Brixmor Property Group Inc. | BRX | 11120U105 | 28-Apr-20 | Management | Advisory Vote on Say on Pay Frequency | One Year | Yes | One Year | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Ceridian HCM Holding Inc. | CDAY | 15677J108 | 28-Apr-20 | Management | Elect Director Deborah A. Farrington | Withhold | Yes | For | Yes |
| AGFiQ U.S. Market Neutral Momentum Fund | Ceridian HCM Holding Inc. | CDAY | 15677J108 | 28-Apr-20 | Management | Elect Director Thomas M. Hagerty | Withhold | Yes | For | Yes |
| AGFiQ U.S. Market Neutral Momentum Fund | Ceridian HCM Holding Inc. | CDAY | 15677J108 | 28-Apr-20 | Management | Advisory Vote on Say on Pay Frequency | One Year | Yes | One Year | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Ceridian HCM Holding Inc. | CDAY | 15677J108 | 28-Apr-20 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | Against | Yes | For | Yes |
| AGFiQ U.S. Market Neutral Momentum Fund | Ceridian HCM Holding Inc. | CDAY | 15677J108 | 28-Apr-20 | Management | Ratify KPMG LLP as Auditors | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Charter Communications, Inc. | CHTR | 16119P108 | 28-Apr-20 | Management | Elect Director W. Lance Conn | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Charter Communications, Inc. | CHTR | 16119P108 | 28-Apr-20 | Management | Elect Director Kim C. Goodman | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Charter Communications, Inc. | CHTR | 16119P108 | 28-Apr-20 | Management | Elect Director Craig A. Jacobson | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Charter Communications, Inc. | CHTR | 16119P108 | 28-Apr-20 | Management | Elect Director Gregory B. Maffei | Against | Yes | For | Yes |
| AGFiQ U.S. Market Neutral Momentum Fund | Charter Communications, Inc. | CHTR | 16119P108 | 28-Apr-20 | Management | Elect Director John D. Markley, Jr. | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Charter Communications, Inc. | CHTR | 16119P108 | 28-Apr-20 | Management | Elect Director David C. Merritt | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Charter Communications, Inc. | CHTR | 16119P108 | 28-Apr-20 | Management | Elect Director James E. Meyer | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Charter Communications, Inc. | CHTR | 16119P108 | 28-Apr-20 | Management | Elect Director Steven A. Miron | Against | Yes | For | Yes |
| AGFiQ U.S. Market Neutral Momentum Fund | Charter Communications, Inc. | CHTR | 16119P108 | 28-Apr-20 | Management | Elect Director Balan Nair | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Charter Communications, Inc. | CHTR | 16119P108 | 28-Apr-20 | Management | Elect Director Michael A. Newhouse | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Charter Communications, Inc. | CHTR | 16119P108 | 28-Apr-20 | Management | Elect Director Mauricio Ramos | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Charter Communications, Inc. | CHTR | 16119P108 | 28-Apr-20 | Management | Elect Director Thomas M. Rutledge | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Charter Communications, Inc. | CHTR | 16119P108 | 28-Apr-20 | Management | Elect Director Eric L. Zinterhofer | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Charter Communications, Inc. | CHTR | 16119P108 | 28-Apr-20 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Charter Communications, Inc. | CHTR | 16119P108 | 28-Apr-20 | Management | Ratify KPMG LLP as Auditors | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Charter Communications, Inc. | CHTR | 16119P108 | 28-Apr-20 | Share Holder | Require Independent Board Chairman | For | Yes | Against | Yes |
| AGFiQ U.S. Market Neutral Momentum Fund | Equity LifeStyle Properties, Inc. | ELS | 29472R108 | 28-Apr-20 | Management | Elect Director Andrew Berkenfield | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Equity LifeStyle Properties, Inc. | ELS | 29472R108 | 28-Apr-20 | Management | Elect Director Philip Calian | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Equity LifeStyle Properties, Inc. | ELS | 29472R108 | 28-Apr-20 | Management | Elect Director David Contis | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Equity LifeStyle Properties, Inc. | ELS | 29472R108 | 28-Apr-20 | Management | Elect Director Constance Freedman | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Equity LifeStyle Properties, Inc. | ELS | 29472R108 | 28-Apr-20 | Management | Elect Director Thomas Heneghan | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Equity LifeStyle Properties, Inc. | ELS | 29472R108 | 28-Apr-20 | Management | Elect Director Tao Huang | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Equity LifeStyle Properties, Inc. | ELS | 29472R108 | 28-Apr-20 | Management | Elect Director Marguerite Nader | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Equity LifeStyle Properties, Inc. | ELS | 29472R108 | 28-Apr-20 | Management | Elect Director Scott Peppet | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Equity LifeStyle Properties, Inc. | ELS | 29472R108 | 28-Apr-20 | Management | Elect Director Sheli Rosenberg | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Equity LifeStyle Properties, Inc. | ELS | 29472R108 | 28-Apr-20 | Management | Elect Director Samuel Zell | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Equity LifeStyle Properties, Inc. | ELS | 29472R108 | 28-Apr-20 | Management | Ratify Ernst & Young LLP as Auditors | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Equity LifeStyle Properties, Inc. | ELS | 29472R108 | 28-Apr-20 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Equity LifeStyle Properties, Inc. | ELS | 29472R108 | 28-Apr-20 | Management | Increase Authorized Common Stock | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | FMC Corporation | FMC | 302491303 | 28-Apr-20 | Management | Elect Director Pierre Brondeau | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | FMC Corporation | FMC | 302491303 | 28-Apr-20 | Management | Elect Director Eduardo E. Cordeiro | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | FMC Corporation | FMC | 302491303 | 28-Apr-20 | Management | Elect Director Mark Douglas | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | FMC Corporation | FMC | 302491303 | 28-Apr-20 | Management | Elect Director C. Scott Greer | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | FMC Corporation | FMC | 302491303 | 28-Apr-20 | Management | Elect Director K'Lynne Johnson | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | FMC Corporation | FMC | 302491303 | 28-Apr-20 | Management | Elect Director Dirk A. Kempthorne | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | FMC Corporation | FMC | 302491303 | 28-Apr-20 | Management | Elect Director Paul J. Norris | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | FMC Corporation | FMC | 302491303 | 28-Apr-20 | Management | Elect Director Margareth Ovrum | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | FMC Corporation | FMC | 302491303 | 28-Apr-20 | Management | Elect Director Robert C. Pallash | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | FMC Corporation | FMC | 302491303 | 28-Apr-20 | Management | Elect Director William H. Powell | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | FMC Corporation | FMC | 302491303 | 28-Apr-20 | Management | Elect Director Vincent R. Volpe, Jr. | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | FMC Corporation | FMC | 302491303 | 28-Apr-20 | Management | Ratify KPMG LLP as Auditors | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | FMC Corporation | FMC | 302491303 | 28-Apr-20 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Fortune Brands Home & Security, Inc. | FBHS | 34964C106 | 28-Apr-20 | Management | Elect Director Nicholas I. Fink | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Fortune Brands Home & Security, Inc. | FBHS | 34964C106 | 28-Apr-20 | Management | Elect Director A. D. David Mackay | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Fortune Brands Home & Security, Inc. | FBHS | 34964C106 | 28-Apr-20 | Management | Elect Director David M. Thomas | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Fortune Brands Home & Security, Inc. | FBHS | 34964C106 | 28-Apr-20 | Management | Ratify PricewaterhouseCoopers LLP as Auditors | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Fortune Brands Home & Security, Inc. | FBHS | 34964C106 | 28-Apr-20 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | MSCI Inc. | MSCI | 55354G100 | 28-Apr-20 | Management | Elect Director Henry A. Fernandez | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | MSCI Inc. | MSCI | 55354G100 | 28-Apr-20 | Management | Elect Director Robert G. Ashe | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | MSCI Inc. | MSCI | 55354G100 | 28-Apr-20 | Management | Elect Director Benjamin F. duPont | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | MSCI Inc. | MSCI | 55354G100 | 28-Apr-20 | Management | Elect Director Wayne Edmunds | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | MSCI Inc. | MSCI | 55354G100 | 28-Apr-20 | Management | Elect Director Catherine R. Kinney | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | MSCI Inc. | MSCI | 55354G100 | 28-Apr-20 | Management | Elect Director Jacques P. Perold | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | MSCI Inc. | MSCI | 55354G100 | 28-Apr-20 | Management | Elect Director Sandy C. Rattray | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | MSCI Inc. | MSCI | 55354G100 | 28-Apr-20 | Management | Elect Director Linda H. Riefler | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | MSCI Inc. | MSCI | 55354G100 | 28-Apr-20 | Management | Elect Director Marcus L. Smith | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | MSCI Inc. | MSCI | 55354G100 | 28-Apr-20 | Management | Elect Director Paula Volent | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | MSCI Inc. | MSCI | 55354G100 | 28-Apr-20 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | MSCI Inc. | MSCI | 55354G100 | 28-Apr-20 | Management | Ratify PricewaterhouseCoopers LLP as Auditors | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Ameriprise Financial, Inc. | AMP | 03076C106 | 29-Apr-20 | Management | Elect Director James M. Cracchiolo | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Ameriprise Financial, Inc. | AMP | 03076C106 | 29-Apr-20 | Management | Elect Director Dianne Neal Blixt | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Ameriprise Financial, Inc. | AMP | 03076C106 | 29-Apr-20 | Management | Elect Director Amy DiGeso | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Ameriprise Financial, Inc. | AMP | 03076C106 | 29-Apr-20 | Management | Elect Director Lon R. Greenberg | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Ameriprise Financial, Inc. | AMP | 03076C106 | 29-Apr-20 | Management | Elect Director Jeffrey Noddle | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Ameriprise Financial, Inc. | AMP | 03076C106 | 29-Apr-20 | Management | Elect Director Robert F. Sharpe, Jr. | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Ameriprise Financial, Inc. | AMP | 03076C106 | 29-Apr-20 | Management | Elect Director Brian T. Shea | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Ameriprise Financial, Inc. | AMP | 03076C106 | 29-Apr-20 | Management | Elect Director W. Edward Walter, III | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Ameriprise Financial, Inc. | AMP | 03076C106 | 29-Apr-20 | Management | Elect Director Christopher J. Williams | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Ameriprise Financial, Inc. | AMP | 03076C106 | 29-Apr-20 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Ameriprise Financial, Inc. | AMP | 03076C106 | 29-Apr-20 | Management | Ratify PricewaterhouseCoopers LLP as Auditors | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Ball Corporation | BLL | 058498106 | 29-Apr-20 | Management | Elect Director John A. Hayes | Withhold | Yes | For | Yes |
| AGFiQ U.S. Market Neutral Momentum Fund | Ball Corporation | BLL | 058498106 | 29-Apr-20 | Management | Elect Director Cathy D. Ross | Withhold | Yes | For | Yes |
| AGFiQ U.S. Market Neutral Momentum Fund | Ball Corporation | BLL | 058498106 | 29-Apr-20 | Management | Elect Director Betty Sapp | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Ball Corporation | BLL | 058498106 | 29-Apr-20 | Management | Elect Director Stuart A. Taylor, II | Withhold | Yes | For | Yes |
| AGFiQ U.S. Market Neutral Momentum Fund | Ball Corporation | BLL | 058498106 | 29-Apr-20 | Management | Ratify PricewaterhouseCoopers LLP as Auditors | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Ball Corporation | BLL | 058498106 | 29-Apr-20 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Entegris, Inc. | ENTG | 29362U104 | 29-Apr-20 | Management | Elect Director Michael A. Bradley | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Entegris, Inc. | ENTG | 29362U104 | 29-Apr-20 | Management | Elect Director R. Nicholas Burns | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Entegris, Inc. | ENTG | 29362U104 | 29-Apr-20 | Management | Elect Director James F. Gentilcore | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Entegris, Inc. | ENTG | 29362U104 | 29-Apr-20 | Management | Elect Director James P. Lederer | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Entegris, Inc. | ENTG | 29362U104 | 29-Apr-20 | Management | Elect Director Bertrand Loy | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Entegris, Inc. | ENTG | 29362U104 | 29-Apr-20 | Management | Elect Director Paul L. H. Olson | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Entegris, Inc. | ENTG | 29362U104 | 29-Apr-20 | Management | Elect Director Azita Saleki-Gerhardt | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Entegris, Inc. | ENTG | 29362U104 | 29-Apr-20 | Management | Elect Director Brian F. Sullivan | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Entegris, Inc. | ENTG | 29362U104 | 29-Apr-20 | Management | Ratify KPMG LLP as Auditors | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Entegris, Inc. | ENTG | 29362U104 | 29-Apr-20 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Entegris, Inc. | ENTG | 29362U104 | 29-Apr-20 | Management | Approve Omnibus Stock Plan | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Global Payments Inc. | GPN | 37940X102 | 29-Apr-20 | Management | Elect Director F. Thaddeus Arroyo | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Global Payments Inc. | GPN | 37940X102 | 29-Apr-20 | Management | Elect Director Robert H.B. Baldwin, Jr. | Against | Yes | For | Yes |
| AGFiQ U.S. Market Neutral Momentum Fund | Global Payments Inc. | GPN | 37940X102 | 29-Apr-20 | Management | Elect Director John G. Bruno | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Global Payments Inc. | GPN | 37940X102 | 29-Apr-20 | Management | Elect Director Kriss Cloninger, III | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Global Payments Inc. | GPN | 37940X102 | 29-Apr-20 | Management | Elect Director William I. Jacobs | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Global Payments Inc. | GPN | 37940X102 | 29-Apr-20 | Management | Elect Director Joia M. Johnson | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Global Payments Inc. | GPN | 37940X102 | 29-Apr-20 | Management | Elect Director Ruth Ann Marshall | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Global Payments Inc. | GPN | 37940X102 | 29-Apr-20 | Management | Elect Director Connie D. McDaniel | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Global Payments Inc. | GPN | 37940X102 | 29-Apr-20 | Management | Elect Director William B. Plummer | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Global Payments Inc. | GPN | 37940X102 | 29-Apr-20 | Management | Elect Director Jeffrey S. Sloan | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Global Payments Inc. | GPN | 37940X102 | 29-Apr-20 | Management | Elect Director John T. Turner | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Global Payments Inc. | GPN | 37940X102 | 29-Apr-20 | Management | Elect Director M. Troy Woods | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Global Payments Inc. | GPN | 37940X102 | 29-Apr-20 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Global Payments Inc. | GPN | 37940X102 | 29-Apr-20 | Management | Eliminate Supermajority Vote Requirement | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Global Payments Inc. | GPN | 37940X102 | 29-Apr-20 | Management | Ratify Deloitte & Touche LLP as Auditors | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Cadence Design Systems, Inc. | CDNS | 127387108 | 30-Apr-20 | Management | Elect Director Mark W. Adams | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Cadence Design Systems, Inc. | CDNS | 127387108 | 30-Apr-20 | Management | Elect Director Susan L. Bostrom | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Cadence Design Systems, Inc. | CDNS | 127387108 | 30-Apr-20 | Management | Elect Director Ita Brennan | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Cadence Design Systems, Inc. | CDNS | 127387108 | 30-Apr-20 | Management | Elect Director Lewis Chew | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Cadence Design Systems, Inc. | CDNS | 127387108 | 30-Apr-20 | Management | Elect Director James D. Plummer | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Cadence Design Systems, Inc. | CDNS | 127387108 | 30-Apr-20 | Management | Elect Director Alberto Sangiovanni-Vincentelli | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Cadence Design Systems, Inc. | CDNS | 127387108 | 30-Apr-20 | Management | Elect Director John B. Shoven | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Cadence Design Systems, Inc. | CDNS | 127387108 | 30-Apr-20 | Management | Elect Director Young K. Sohn | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Cadence Design Systems, Inc. | CDNS | 127387108 | 30-Apr-20 | Management | Elect Director Lip-Bu Tan | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Cadence Design Systems, Inc. | CDNS | 127387108 | 30-Apr-20 | Management | Amend Omnibus Stock Plan | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Cadence Design Systems, Inc. | CDNS | 127387108 | 30-Apr-20 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Cadence Design Systems, Inc. | CDNS | 127387108 | 30-Apr-20 | Management | Ratify PricewaterhouseCoopers LLP as Auditors | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Cadence Design Systems, Inc. | CDNS | 127387108 | 30-Apr-20 | Share Holder | Reduce Ownership Threshold for Shareholders to Call Special Meeting | For | Yes | Against | Yes |
| AGFiQ U.S. Market Neutral Momentum Fund | Horizon Therapeutics plc | HZNP | G46188101 | 30-Apr-20 | Management | Elect Director Gino Santini | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Horizon Therapeutics plc | HZNP | G46188101 | 30-Apr-20 | Management | Elect Director James Shannon | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Horizon Therapeutics plc | HZNP | G46188101 | 30-Apr-20 | Management | Elect Director Timothy Walbert | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Horizon Therapeutics plc | HZNP | G46188101 | 30-Apr-20 | Management | Approve PricewaterhouseCoopers LLP as Auditors and Authorize Board to Fix Their Remuneration | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Horizon Therapeutics plc | HZNP | G46188101 | 30-Apr-20 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Horizon Therapeutics plc | HZNP | G46188101 | 30-Apr-20 | Management | Authorize Market Purchases or Overseas Market Purchases of Ordinary Shares | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Horizon Therapeutics plc | HZNP | G46188101 | 30-Apr-20 | Management | Approve Omnibus Stock Plan | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Horizon Therapeutics plc | HZNP | G46188101 | 30-Apr-20 | Management | Approve Qualified Employee Stock Purchase Plan | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Leidos Holdings, Inc. | LDOS | 525327102 | 01-May-20 | Management | Elect Director Gregory R. Dahlberg | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Leidos Holdings, Inc. | LDOS | 525327102 | 01-May-20 | Management | Elect Director David G. Fubini | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Leidos Holdings, Inc. | LDOS | 525327102 | 01-May-20 | Management | Elect Director Miriam E. John | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Leidos Holdings, Inc. | LDOS | 525327102 | 01-May-20 | Management | Elect Director Frank Kendall, III | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Leidos Holdings, Inc. | LDOS | 525327102 | 01-May-20 | Management | Elect Director Robert C. Kovarik, Jr. | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Leidos Holdings, Inc. | LDOS | 525327102 | 01-May-20 | Management | Elect Director Harry M.J. Kraemer, Jr. | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Leidos Holdings, Inc. | LDOS | 525327102 | 01-May-20 | Management | Elect Director Roger A. Krone | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Leidos Holdings, Inc. | LDOS | 525327102 | 01-May-20 | Management | Elect Director Gary S. May | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Leidos Holdings, Inc. | LDOS | 525327102 | 01-May-20 | Management | Elect Director Surya N. Mohapatra | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Leidos Holdings, Inc. | LDOS | 525327102 | 01-May-20 | Management | Elect Director Lawrence C. Nussdorf | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Leidos Holdings, Inc. | LDOS | 525327102 | 01-May-20 | Management | Elect Director Robert S. Shapard | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Leidos Holdings, Inc. | LDOS | 525327102 | 01-May-20 | Management | Elect Director Susan M. Stalnecker | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Leidos Holdings, Inc. | LDOS | 525327102 | 01-May-20 | Management | Elect Director Noel B. Williams | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Leidos Holdings, Inc. | LDOS | 525327102 | 01-May-20 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Leidos Holdings, Inc. | LDOS | 525327102 | 01-May-20 | Management | Ratify Deloitte & Touche LLP as Auditors | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Leidos Holdings, Inc. | LDOS | 525327102 | 01-May-20 | Management | Eliminate Cumulative Voting | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Leidos Holdings, Inc. | LDOS | 525327102 | 01-May-20 | Management | Eliminate Supermajority Vote Requirement | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Leidos Holdings, Inc. | LDOS | 525327102 | 01-May-20 | Share Holder | Amend Proxy Access Right | For | Yes | Against | Yes |
| AGFiQ U.S. Market Neutral Momentum Fund | Cincinnati Financial Corporation | CINF | 172062101 | 02-May-20 | Management | Elect Director Thomas J. Aaron | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Cincinnati Financial Corporation | CINF | 172062101 | 02-May-20 | Management | Elect Director William F. Bahl | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Cincinnati Financial Corporation | CINF | 172062101 | 02-May-20 | Management | Elect Director Linda W. Clement-Holmes | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Cincinnati Financial Corporation | CINF | 172062101 | 02-May-20 | Management | Elect Director Dirk J. Debbink | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Cincinnati Financial Corporation | CINF | 172062101 | 02-May-20 | Management | Elect Director Steven J. Johnston | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Cincinnati Financial Corporation | CINF | 172062101 | 02-May-20 | Management | Elect Director Kenneth C. Lichtendahl | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Cincinnati Financial Corporation | CINF | 172062101 | 02-May-20 | Management | Elect Director Jill P. Meyer | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Cincinnati Financial Corporation | CINF | 172062101 | 02-May-20 | Management | Elect Director David P. Osborn | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Cincinnati Financial Corporation | CINF | 172062101 | 02-May-20 | Management | Elect Director Gretchen W. Price | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Cincinnati Financial Corporation | CINF | 172062101 | 02-May-20 | Management | Elect Director Thomas R. Schiff | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Cincinnati Financial Corporation | CINF | 172062101 | 02-May-20 | Management | Elect Director Douglas S. Skidmore | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Cincinnati Financial Corporation | CINF | 172062101 | 02-May-20 | Management | Elect Director John F. Steele, Jr. | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Cincinnati Financial Corporation | CINF | 172062101 | 02-May-20 | Management | Elect Director Larry R. Webb | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Cincinnati Financial Corporation | CINF | 172062101 | 02-May-20 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Cincinnati Financial Corporation | CINF | 172062101 | 02-May-20 | Management | Ratify Deloitte & Touche LLP as Auditors | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Danaher Corporation | DHR | 235851102 | 05-May-20 | Management | Elect Director Linda Hefner Filler | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Danaher Corporation | DHR | 235851102 | 05-May-20 | Management | Elect Director Thomas P. Joyce, Jr. | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Danaher Corporation | DHR | 235851102 | 05-May-20 | Management | Elect Director Teri List-Stoll | Against | Yes | For | Yes |
| AGFiQ U.S. Market Neutral Momentum Fund | Danaher Corporation | DHR | 235851102 | 05-May-20 | Management | Elect Director Walter G. Lohr, Jr. | Against | Yes | For | Yes |
| AGFiQ U.S. Market Neutral Momentum Fund | Danaher Corporation | DHR | 235851102 | 05-May-20 | Management | Elect Director Jessica L. Mega | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Danaher Corporation | DHR | 235851102 | 05-May-20 | Management | Elect Director Pardis C. Sabeti | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Danaher Corporation | DHR | 235851102 | 05-May-20 | Management | Elect Director Mitchell P. Rales | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Danaher Corporation | DHR | 235851102 | 05-May-20 | Management | Elect Director Steven M. Rales | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Danaher Corporation | DHR | 235851102 | 05-May-20 | Management | Elect Director John T. Schwieters | Against | Yes | For | Yes |
| AGFiQ U.S. Market Neutral Momentum Fund | Danaher Corporation | DHR | 235851102 | 05-May-20 | Management | Elect Director Alan G. Spoon | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Danaher Corporation | DHR | 235851102 | 05-May-20 | Management | Elect Director Raymond C. Stevens | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Danaher Corporation | DHR | 235851102 | 05-May-20 | Management | Elect Director Elias A. Zerhouni | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Danaher Corporation | DHR | 235851102 | 05-May-20 | Management | Ratify Ernst & Young LLP as Auditors | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Danaher Corporation | DHR | 235851102 | 05-May-20 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Danaher Corporation | DHR | 235851102 | 05-May-20 | Share Holder | Reduce Ownership Threshold for Shareholders to Call Special Meeting | For | Yes | Against | Yes |
| AGFiQ U.S. Market Neutral Momentum Fund | First American Financial Corporation | FAF | 31847R102 | 05-May-20 | Management | Elect Director James L. Doti | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | First American Financial Corporation | FAF | 31847R102 | 05-May-20 | Management | Elect Director Michael D. McKee | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | First American Financial Corporation | FAF | 31847R102 | 05-May-20 | Management | Elect Director Thomas V. McKernan | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | First American Financial Corporation | FAF | 31847R102 | 05-May-20 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | First American Financial Corporation | FAF | 31847R102 | 05-May-20 | Management | Approve Omnibus Stock Plan | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | First American Financial Corporation | FAF | 31847R102 | 05-May-20 | Management | Ratify PricewaterhouseCoopers LLP as Auditor | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | NVR, Inc. | NVR | 62944T105 | 05-May-20 | Management | Elect Director C. E. Andrews | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | NVR, Inc. | NVR | 62944T105 | 05-May-20 | Management | Elect Director Sallie B. Bailey | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | NVR, Inc. | NVR | 62944T105 | 05-May-20 | Management | Elect Director Thomas D. Eckert | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | NVR, Inc. | NVR | 62944T105 | 05-May-20 | Management | Elect Director Alfred E. Festa | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | NVR, Inc. | NVR | 62944T105 | 05-May-20 | Management | Elect Director Manuel H. Johnson | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | NVR, Inc. | NVR | 62944T105 | 05-May-20 | Management | Elect Director Alexandra A. Jung | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | NVR, Inc. | NVR | 62944T105 | 05-May-20 | Management | Elect Director Mel Martinez | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | NVR, Inc. | NVR | 62944T105 | 05-May-20 | Management | Elect Director William A. Moran | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | NVR, Inc. | NVR | 62944T105 | 05-May-20 | Management | Elect Director David A. Preiser | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | NVR, Inc. | NVR | 62944T105 | 05-May-20 | Management | Elect Director W. Grady Rosier | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | NVR, Inc. | NVR | 62944T105 | 05-May-20 | Management | Elect Director Susan Williamson Ross | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | NVR, Inc. | NVR | 62944T105 | 05-May-20 | Management | Elect Director Dwight C. Schar | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | NVR, Inc. | NVR | 62944T105 | 05-May-20 | Management | Ratify KPMG LLP as Auditors | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | NVR, Inc. | NVR | 62944T105 | 05-May-20 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | Against | Yes | For | Yes |
| AGFiQ U.S. Market Neutral Momentum Fund | Alnylam Pharmaceuticals, Inc. | ALNY | 02043Q107 | 06-May-20 | Management | Elect Director Michael W. Bonney | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Alnylam Pharmaceuticals, Inc. | ALNY | 02043Q107 | 06-May-20 | Management | Elect Director John M. Maraganore | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Alnylam Pharmaceuticals, Inc. | ALNY | 02043Q107 | 06-May-20 | Management | Elect Director Phillip A. Sharp | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Alnylam Pharmaceuticals, Inc. | ALNY | 02043Q107 | 06-May-20 | Management | Amend Omnibus Stock Plan | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Alnylam Pharmaceuticals, Inc. | ALNY | 02043Q107 | 06-May-20 | Management | Amend Qualified Employee Stock Purchase Plan | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Alnylam Pharmaceuticals, Inc. | ALNY | 02043Q107 | 06-May-20 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Alnylam Pharmaceuticals, Inc. | ALNY | 02043Q107 | 06-May-20 | Management | Ratify PricewaterhouseCoopers LLP as Auditors | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Brown & Brown, Inc. | BRO | 115236101 | 06-May-20 | Management | Elect Director J. Hyatt Brown | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Brown & Brown, Inc. | BRO | 115236101 | 06-May-20 | Management | Elect Director Samuel P. Bell, III | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Brown & Brown, Inc. | BRO | 115236101 | 06-May-20 | Management | Elect Director Hugh M. Brown | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Brown & Brown, Inc. | BRO | 115236101 | 06-May-20 | Management | Elect Director J. Powell Brown | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Brown & Brown, Inc. | BRO | 115236101 | 06-May-20 | Management | Elect Director Lawrence L. Gellerstedt, III | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Brown & Brown, Inc. | BRO | 115236101 | 06-May-20 | Management | Elect Director James C. Hays | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Brown & Brown, Inc. | BRO | 115236101 | 06-May-20 | Management | Elect Director Theodore J. Hoepner | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Brown & Brown, Inc. | BRO | 115236101 | 06-May-20 | Management | Elect Director James S. Hunt | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Brown & Brown, Inc. | BRO | 115236101 | 06-May-20 | Management | Elect Director Toni Jennings | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Brown & Brown, Inc. | BRO | 115236101 | 06-May-20 | Management | Elect Director Timothy R.M. Main | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Brown & Brown, Inc. | BRO | 115236101 | 06-May-20 | Management | Elect Director H. Palmer Proctor, Jr. | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Brown & Brown, Inc. | BRO | 115236101 | 06-May-20 | Management | Elect Director Wendell S. Reilly | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Brown & Brown, Inc. | BRO | 115236101 | 06-May-20 | Management | Elect Director Chilton D. Varner | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Brown & Brown, Inc. | BRO | 115236101 | 06-May-20 | Management | Ratify Deloitte & Touche LLP as Auditors | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Brown & Brown, Inc. | BRO | 115236101 | 06-May-20 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Carlisle Companies Incorporated | CSL | 142339100 | 06-May-20 | Management | Elect Director Robert G. Bohn | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Carlisle Companies Incorporated | CSL | 142339100 | 06-May-20 | Management | Elect Director Gregg A. Ostrander | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Carlisle Companies Incorporated | CSL | 142339100 | 06-May-20 | Management | Elect Director Jesse G. Singh | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Carlisle Companies Incorporated | CSL | 142339100 | 06-May-20 | Management | Ratify Deloitte & Touche LLP as Auditors | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Carlisle Companies Incorporated | CSL | 142339100 | 06-May-20 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Eversource Energy | ES | 30040W108 | 06-May-20 | Management | Elect Director Cotton M. Cleveland | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Eversource Energy | ES | 30040W108 | 06-May-20 | Management | Elect Director James S. DiStasio | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Eversource Energy | ES | 30040W108 | 06-May-20 | Management | Elect Director Francis A. Doyle | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Eversource Energy | ES | 30040W108 | 06-May-20 | Management | Elect Director Linda Dorcena Forry | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Eversource Energy | ES | 30040W108 | 06-May-20 | Management | Elect Director James J. Judge | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Eversource Energy | ES | 30040W108 | 06-May-20 | Management | Elect Director John Y. Kim | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Eversource Energy | ES | 30040W108 | 06-May-20 | Management | Elect Director Kenneth R. Leibler | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Eversource Energy | ES | 30040W108 | 06-May-20 | Management | Elect Director David H. Long | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Eversource Energy | ES | 30040W108 | 06-May-20 | Management | Elect Director William C. Van Faasen | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Eversource Energy | ES | 30040W108 | 06-May-20 | Management | Elect Director Frederica M. Williams | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Eversource Energy | ES | 30040W108 | 06-May-20 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Eversource Energy | ES | 30040W108 | 06-May-20 | Management | Ratify Deloitte & Touche LLP as Auditors | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | First Industrial Realty Trust, Inc. | FR | 32054K103 | 06-May-20 | Management | Elect Director Peter E. Baccile | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | First Industrial Realty Trust, Inc. | FR | 32054K103 | 06-May-20 | Management | Elect Director Teresa Bryce Bazemore | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | First Industrial Realty Trust, Inc. | FR | 32054K103 | 06-May-20 | Management | Elect Director Matthew S. Dominski | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | First Industrial Realty Trust, Inc. | FR | 32054K103 | 06-May-20 | Management | Elect Director Bruce W. Duncan | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | First Industrial Realty Trust, Inc. | FR | 32054K103 | 06-May-20 | Management | Elect Director H. Patrick Hackett, Jr. | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | First Industrial Realty Trust, Inc. | FR | 32054K103 | 06-May-20 | Management | Elect Director Denise A. Olsen | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | First Industrial Realty Trust, Inc. | FR | 32054K103 | 06-May-20 | Management | Elect Director John Rau | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | First Industrial Realty Trust, Inc. | FR | 32054K103 | 06-May-20 | Management | Elect Director L. Peter Sharpe | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | First Industrial Realty Trust, Inc. | FR | 32054K103 | 06-May-20 | Management | Amend Omnibus Stock Plan | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | First Industrial Realty Trust, Inc. | FR | 32054K103 | 06-May-20 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | First Industrial Realty Trust, Inc. | FR | 32054K103 | 06-May-20 | Management | Ratify PricewaterhouseCoopers LLP as Auditors | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | First Industrial Realty Trust, Inc. | FR | 32054K103 | 06-May-20 | Management | Other Business | Against | Yes | For | Yes |
| AGFiQ U.S. Market Neutral Momentum Fund | LPL Financial Holdings Inc. | LPLA | 50212V100 | 06-May-20 | Management | Elect Director Dan H. Arnold | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | LPL Financial Holdings Inc. | LPLA | 50212V100 | 06-May-20 | Management | Elect Director Edward C. Bernard | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | LPL Financial Holdings Inc. | LPLA | 50212V100 | 06-May-20 | Management | Elect Director H. Paulett Eberhart | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | LPL Financial Holdings Inc. | LPLA | 50212V100 | 06-May-20 | Management | Elect Director William F. Glavin, Jr. | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | LPL Financial Holdings Inc. | LPLA | 50212V100 | 06-May-20 | Management | Elect Director Allison H. Mnookin | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | LPL Financial Holdings Inc. | LPLA | 50212V100 | 06-May-20 | Management | Elect Director Anne M. Mulcahy | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | LPL Financial Holdings Inc. | LPLA | 50212V100 | 06-May-20 | Management | Elect Director James S. Putnam | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | LPL Financial Holdings Inc. | LPLA | 50212V100 | 06-May-20 | Management | Elect Director Richard P. Schifter | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | LPL Financial Holdings Inc. | LPLA | 50212V100 | 06-May-20 | Management | Elect Director Corey E. Thomas | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | LPL Financial Holdings Inc. | LPLA | 50212V100 | 06-May-20 | Management | Ratify Deloitte & Touche LLP as Auditors | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | LPL Financial Holdings Inc. | LPLA | 50212V100 | 06-May-20 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Advanced Micro Devices, Inc. | AMD | 007903107 | 07-May-20 | Management | Elect Director John E. Caldwell | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Advanced Micro Devices, Inc. | AMD | 007903107 | 07-May-20 | Management | Elect Director Nora M. Denzel | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Advanced Micro Devices, Inc. | AMD | 007903107 | 07-May-20 | Management | Elect Director Mark Durcan | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Advanced Micro Devices, Inc. | AMD | 007903107 | 07-May-20 | Management | Elect Director Michael P. Gregoire | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Advanced Micro Devices, Inc. | AMD | 007903107 | 07-May-20 | Management | Elect Director Joseph A. Householder | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Advanced Micro Devices, Inc. | AMD | 007903107 | 07-May-20 | Management | Elect Director John W. Marren | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Advanced Micro Devices, Inc. | AMD | 007903107 | 07-May-20 | Management | Elect Director Lisa T. Su | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Advanced Micro Devices, Inc. | AMD | 007903107 | 07-May-20 | Management | Elect Director Abhi Y. Talwalkar | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Advanced Micro Devices, Inc. | AMD | 007903107 | 07-May-20 | Management | Ratify Ernst & Young LLP as Auditors | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Advanced Micro Devices, Inc. | AMD | 007903107 | 07-May-20 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | Against | Yes | For | Yes |
| AGFiQ U.S. Market Neutral Momentum Fund | Assurant, Inc. | AIZ | 04621X108 | 07-May-20 | Management | Elect Director Elaine D. Rosen | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Assurant, Inc. | AIZ | 04621X108 | 07-May-20 | Management | Elect Director Paget L. Alves | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Assurant, Inc. | AIZ | 04621X108 | 07-May-20 | Management | Elect Director Juan N. Cento | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Assurant, Inc. | AIZ | 04621X108 | 07-May-20 | Management | Elect Director Alan B. Colberg | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Assurant, Inc. | AIZ | 04621X108 | 07-May-20 | Management | Elect Director Harriet Edelman | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Assurant, Inc. | AIZ | 04621X108 | 07-May-20 | Management | Elect Director Lawrence V. Jackson | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Assurant, Inc. | AIZ | 04621X108 | 07-May-20 | Management | Elect Director Jean-Paul L. Montupet | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Assurant, Inc. | AIZ | 04621X108 | 07-May-20 | Management | Elect Director Debra J. Perry | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Assurant, Inc. | AIZ | 04621X108 | 07-May-20 | Management | Elect Director Ognjen (Ogi) Redzic | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Assurant, Inc. | AIZ | 04621X108 | 07-May-20 | Management | Elect Director Paul J. Reilly | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Assurant, Inc. | AIZ | 04621X108 | 07-May-20 | Management | Elect Director Robert W. Stein | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Assurant, Inc. | AIZ | 04621X108 | 07-May-20 | Management | Ratify PricewaterhouseCoopers LLP as Auditors | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Assurant, Inc. | AIZ | 04621X108 | 07-May-20 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Edwards Lifesciences Corporation | EW | 28176E108 | 07-May-20 | Management | Elect Director Michael A. Mussallem | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Edwards Lifesciences Corporation | EW | 28176E108 | 07-May-20 | Management | Elect Director Kieran T. Gallahue | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Edwards Lifesciences Corporation | EW | 28176E108 | 07-May-20 | Management | Elect Director Leslie S. Heisz | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Edwards Lifesciences Corporation | EW | 28176E108 | 07-May-20 | Management | Elect Director William J. Link | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Edwards Lifesciences Corporation | EW | 28176E108 | 07-May-20 | Management | Elect Director Steven R. Loranger | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Edwards Lifesciences Corporation | EW | 28176E108 | 07-May-20 | Management | Elect Director Martha H. Marsh | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Edwards Lifesciences Corporation | EW | 28176E108 | 07-May-20 | Management | Elect Director Ramona Sequeira | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Edwards Lifesciences Corporation | EW | 28176E108 | 07-May-20 | Management | Elect Director Nicholas J. Valeriani | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Edwards Lifesciences Corporation | EW | 28176E108 | 07-May-20 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Edwards Lifesciences Corporation | EW | 28176E108 | 07-May-20 | Management | Approve Non-Employee Director Omnibus Stock Plan | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Edwards Lifesciences Corporation | EW | 28176E108 | 07-May-20 | Management | Approve Stock Split | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Edwards Lifesciences Corporation | EW | 28176E108 | 07-May-20 | Management | Ratify PricewaterhouseCoopers LLP as Auditors | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Edwards Lifesciences Corporation | EW | 28176E108 | 07-May-20 | Share Holder | Provide Right to Act by Written Consent | Against | Yes | Against | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Equifax Inc. | EFX | 294429105 | 07-May-20 | Management | Elect Director Mark W. Begor | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Equifax Inc. | EFX | 294429105 | 07-May-20 | Management | Elect Director Mark L. Feidler | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Equifax Inc. | EFX | 294429105 | 07-May-20 | Management | Elect Director G. Thomas Hough | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Equifax Inc. | EFX | 294429105 | 07-May-20 | Management | Elect Director Robert D. Marcus | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Equifax Inc. | EFX | 294429105 | 07-May-20 | Management | Elect Director Siri S. Marshall | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Equifax Inc. | EFX | 294429105 | 07-May-20 | Management | Elect Director Scott A. McGregor | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Equifax Inc. | EFX | 294429105 | 07-May-20 | Management | Elect Director John A. McKinley | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Equifax Inc. | EFX | 294429105 | 07-May-20 | Management | Elect Director Robert W. Selander | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Equifax Inc. | EFX | 294429105 | 07-May-20 | Management | Elect Director Elane B. Stock | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Equifax Inc. | EFX | 294429105 | 07-May-20 | Management | Elect Director Heather H. Wilson | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Equifax Inc. | EFX | 294429105 | 07-May-20 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Equifax Inc. | EFX | 294429105 | 07-May-20 | Management | Ratify Ernst & Young LLP as Auditors | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Equifax Inc. | EFX | 294429105 | 07-May-20 | Management | Approve Qualified Employee Stock Purchase Plan | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Murphy USA Inc. | MUSA | 626755102 | 07-May-20 | Management | Elect Director Claiborne P. Deming | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Murphy USA Inc. | MUSA | 626755102 | 07-May-20 | Management | Elect Director Jack T. Taylor | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Murphy USA Inc. | MUSA | 626755102 | 07-May-20 | Management | Elect Director Jeanne L. Phillips | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Murphy USA Inc. | MUSA | 626755102 | 07-May-20 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Murphy USA Inc. | MUSA | 626755102 | 07-May-20 | Management | Ratify KPMG LLP as Auditor | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Arch Capital Group Ltd. | ACGL | G0450A105 | 08-May-20 | Management | Elect Director Louis J. Paglia | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Arch Capital Group Ltd. | ACGL | G0450A105 | 08-May-20 | Management | Elect Director Brian S. Posner | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Arch Capital Group Ltd. | ACGL | G0450A105 | 08-May-20 | Management | Elect Director John D. Vollaro | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Arch Capital Group Ltd. | ACGL | G0450A105 | 08-May-20 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Arch Capital Group Ltd. | ACGL | G0450A105 | 08-May-20 | Management | Ratify PricewaterhouseCoopers LLP as Auditors | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Arch Capital Group Ltd. | ACGL | G0450A105 | 08-May-20 | Management | Elect Director Robert Appleby as Designated Company Director of Non-U.S. Subsidiaries | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Arch Capital Group Ltd. | ACGL | G0450A105 | 08-May-20 | Management | Elect Director Dennis R. Brand as Designated Company Director of Non-U.S. Subsidiaries | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Arch Capital Group Ltd. | ACGL | G0450A105 | 08-May-20 | Management | Elect Director Graham B.R. Collis as Designated Company Director of Non-U.S. Subsidiaries | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Arch Capital Group Ltd. | ACGL | G0450A105 | 08-May-20 | Management | Elect Director Matthew Dragonetti as Designated Company Director of Non-U.S. Subsidiaries | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Arch Capital Group Ltd. | ACGL | G0450A105 | 08-May-20 | Management | Elect Director Seamus Fearon as Designated Company Director of Non-U.S. Subsidiaries | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Arch Capital Group Ltd. | ACGL | G0450A105 | 08-May-20 | Management | Elect Director Beau H. Franklin as Designated Company Director of Non-U.S. Subsidiaries | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Arch Capital Group Ltd. | ACGL | G0450A105 | 08-May-20 | Management | Elect Director Jerome Halgan as Designated Company Director of Non-U.S. Subsidiaries | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Arch Capital Group Ltd. | ACGL | G0450A105 | 08-May-20 | Management | Elect Director James Haney as Designated Company Director of Non-U.S. Subsidiaries | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Arch Capital Group Ltd. | ACGL | G0450A105 | 08-May-20 | Management | Elect Director W. Preston Hutchings as Designated Company Director of Non-U.S. Subsidiaries | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Arch Capital Group Ltd. | ACGL | G0450A105 | 08-May-20 | Management | Elect Director Pierre Jal as Designated Company Director of Non-U.S. Subsidiaries | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Arch Capital Group Ltd. | ACGL | G0450A105 | 08-May-20 | Management | Elect Director Francois Morin as Designated Company Director of Non-U.S. Subsidiaries | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Arch Capital Group Ltd. | ACGL | G0450A105 | 08-May-20 | Management | Elect Director David J. Mulholland as Designated Company Director of Non-U.S. Subsidiaries | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Arch Capital Group Ltd. | ACGL | G0450A105 | 08-May-20 | Management | Elect Director Tim Peckett as Designated Company Director of Non-U.S. Subsidiaries | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Arch Capital Group Ltd. | ACGL | G0450A105 | 08-May-20 | Management | Elect Director Maamoun Rajeh as Designated Company Director of Non-U.S. Subsidiaries | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Arch Capital Group Ltd. | ACGL | G0450A105 | 08-May-20 | Management | Elect Director Roderick Romeo as Designated Company Director of Non-U.S. Subsidiaries | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Entergy Corporation | ETR | 29364G103 | 08-May-20 | Management | Elect Director John R. Burbank | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Entergy Corporation | ETR | 29364G103 | 08-May-20 | Management | Elect Director Patrick J. Condon | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Entergy Corporation | ETR | 29364G103 | 08-May-20 | Management | Elect Director Leo P. Denault | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Entergy Corporation | ETR | 29364G103 | 08-May-20 | Management | Elect Director Kirkland H. Donald | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Entergy Corporation | ETR | 29364G103 | 08-May-20 | Management | Elect Director Philip L. Frederickson | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Entergy Corporation | ETR | 29364G103 | 08-May-20 | Management | Elect Director Alexis M. Herman | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Entergy Corporation | ETR | 29364G103 | 08-May-20 | Management | Elect Director M. Elise Hyland | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Entergy Corporation | ETR | 29364G103 | 08-May-20 | Management | Elect Director Stuart L. Levenick | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Entergy Corporation | ETR | 29364G103 | 08-May-20 | Management | Elect Director Blanche Lambert Lincoln | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Entergy Corporation | ETR | 29364G103 | 08-May-20 | Management | Elect Director Karen A. Puckett | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Entergy Corporation | ETR | 29364G103 | 08-May-20 | Management | Ratify Deloitte & Touche LLP as Auditors | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Entergy Corporation | ETR | 29364G103 | 08-May-20 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Arthur J. Gallagher & Co. | AJG | 363576109 | 12-May-20 | Management | Elect Director Sherry S. Barrat | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Arthur J. Gallagher & Co. | AJG | 363576109 | 12-May-20 | Management | Elect Director William L. Bax | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Arthur J. Gallagher & Co. | AJG | 363576109 | 12-May-20 | Management | Elect Director D. John Coldman | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Arthur J. Gallagher & Co. | AJG | 363576109 | 12-May-20 | Management | Elect Director Frank E. English, Jr. | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Arthur J. Gallagher & Co. | AJG | 363576109 | 12-May-20 | Management | Elect Director J. Patrick Gallagher, Jr. | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Arthur J. Gallagher & Co. | AJG | 363576109 | 12-May-20 | Management | Elect Director David S. Johnson | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Arthur J. Gallagher & Co. | AJG | 363576109 | 12-May-20 | Management | Elect Director Kay W. McCurdy | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Arthur J. Gallagher & Co. | AJG | 363576109 | 12-May-20 | Management | Elect Director Christopher C. Miskel | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Arthur J. Gallagher & Co. | AJG | 363576109 | 12-May-20 | Management | Elect Director Ralph J. Nicoletti | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Arthur J. Gallagher & Co. | AJG | 363576109 | 12-May-20 | Management | Elect Director Norman L. Rosenthal | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Arthur J. Gallagher & Co. | AJG | 363576109 | 12-May-20 | Management | Ratify Ernst & Young LLP as Auditors | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Arthur J. Gallagher & Co. | AJG | 363576109 | 12-May-20 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Arthur J. Gallagher & Co. | AJG | 363576109 | 12-May-20 | Share Holder | Adopt a Policy on Board Diversity | Against | Yes | Against | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Essex Property Trust, Inc. | ESS | 297178105 | 12-May-20 | Management | Elect Director Keith R. Guericke | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Essex Property Trust, Inc. | ESS | 297178105 | 12-May-20 | Management | Elect Director Maria R. Hawthorne | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Essex Property Trust, Inc. | ESS | 297178105 | 12-May-20 | Management | Elect Director Amal M. Johnson | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Essex Property Trust, Inc. | ESS | 297178105 | 12-May-20 | Management | Elect Director Mary Kasaris | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Essex Property Trust, Inc. | ESS | 297178105 | 12-May-20 | Management | Elect Director Irving F. Lyons, III | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Essex Property Trust, Inc. | ESS | 297178105 | 12-May-20 | Management | Elect Director George M. Marcus | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Essex Property Trust, Inc. | ESS | 297178105 | 12-May-20 | Management | Elect Director Thomas E. Robinson | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Essex Property Trust, Inc. | ESS | 297178105 | 12-May-20 | Management | Elect Director Michael J. Schall | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Essex Property Trust, Inc. | ESS | 297178105 | 12-May-20 | Management | Elect Director Byron A. Scordelis | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Essex Property Trust, Inc. | ESS | 297178105 | 12-May-20 | Management | Ratify KPMG LLP as Auditor | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Essex Property Trust, Inc. | ESS | 297178105 | 12-May-20 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | The Hershey Company | HSY | 427866108 | 12-May-20 | Management | Elect Director Pamela M. Arway | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | The Hershey Company | HSY | 427866108 | 12-May-20 | Management | Elect Director James W. Brown | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | The Hershey Company | HSY | 427866108 | 12-May-20 | Management | Elect Director Michele G. Buck | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | The Hershey Company | HSY | 427866108 | 12-May-20 | Management | Elect Director Victor L. Crawford | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | The Hershey Company | HSY | 427866108 | 12-May-20 | Management | Elect Director Charles A. Davis | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | The Hershey Company | HSY | 427866108 | 12-May-20 | Management | Elect Director Mary Kay Haben | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | The Hershey Company | HSY | 427866108 | 12-May-20 | Management | Elect Director James C. Katzman | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | The Hershey Company | HSY | 427866108 | 12-May-20 | Management | Elect Director M. Diane Koken | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | The Hershey Company | HSY | 427866108 | 12-May-20 | Management | Elect Director Robert M. Malcolm | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | The Hershey Company | HSY | 427866108 | 12-May-20 | Management | Elect Director Anthony J. Palmer | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | The Hershey Company | HSY | 427866108 | 12-May-20 | Management | Elect Director Juan R. Perez | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | The Hershey Company | HSY | 427866108 | 12-May-20 | Management | Elect Director Wendy L. Schoppert | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | The Hershey Company | HSY | 427866108 | 12-May-20 | Management | Elect Director David L. Shedlarz | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | The Hershey Company | HSY | 427866108 | 12-May-20 | Management | Ratify Ernst & Young LLP as Auditor | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | The Hershey Company | HSY | 427866108 | 12-May-20 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | American Water Works Company, Inc. | AWK | 030420103 | 13-May-20 | Management | Elect Director Jeffrey N. Edwards | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | American Water Works Company, Inc. | AWK | 030420103 | 13-May-20 | Management | Elect Director Martha Clark Goss | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | American Water Works Company, Inc. | AWK | 030420103 | 13-May-20 | Management | Elect Director Veronica M. Hagen | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | American Water Works Company, Inc. | AWK | 030420103 | 13-May-20 | Management | Elect Director Kimberly J. Harris | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | American Water Works Company, Inc. | AWK | 030420103 | 13-May-20 | Management | Elect Director Julia L. Johnson | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | American Water Works Company, Inc. | AWK | 030420103 | 13-May-20 | Management | Elect Director Patricia L. Kampling | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | American Water Works Company, Inc. | AWK | 030420103 | 13-May-20 | Management | Elect Director Karl F. Kurz | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | American Water Works Company, Inc. | AWK | 030420103 | 13-May-20 | Management | Elect Director Walter J. Lynch | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | American Water Works Company, Inc. | AWK | 030420103 | 13-May-20 | Management | Elect Director George MacKenzie | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | American Water Works Company, Inc. | AWK | 030420103 | 13-May-20 | Management | Elect Director James G. Stavridis | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | American Water Works Company, Inc. | AWK | 030420103 | 13-May-20 | Management | Elect Director Lloyd M. Yates | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | American Water Works Company, Inc. | AWK | 030420103 | 13-May-20 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | American Water Works Company, Inc. | AWK | 030420103 | 13-May-20 | Management | Ratify PricewaterhouseCoopers LLP as Auditors | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Floor & Decor Holdings, Inc. | FND | 339750101 | 13-May-20 | Management | Elect Director David B. Kaplan | Against | Yes | For | Yes |
| AGFiQ U.S. Market Neutral Momentum Fund | Floor & Decor Holdings, Inc. | FND | 339750101 | 13-May-20 | Management | Elect Director Peter M. Starrett | Against | Yes | For | Yes |
| AGFiQ U.S. Market Neutral Momentum Fund | Floor & Decor Holdings, Inc. | FND | 339750101 | 13-May-20 | Management | Elect Director George Vincent West | Against | Yes | For | Yes |
| AGFiQ U.S. Market Neutral Momentum Fund | Floor & Decor Holdings, Inc. | FND | 339750101 | 13-May-20 | Management | Ratify Ernst & Young LLP as Auditor | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Floor & Decor Holdings, Inc. | FND | 339750101 | 13-May-20 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | frontdoor, inc. | FTDR | 35905A109 | 13-May-20 | Management | Elect Director Richard P. Fox | Against | Yes | For | Yes |
| AGFiQ U.S. Market Neutral Momentum Fund | frontdoor, inc. | FTDR | 35905A109 | 13-May-20 | Management | Elect Director Brian P. McAndrews | Against | Yes | For | Yes |
| AGFiQ U.S. Market Neutral Momentum Fund | frontdoor, inc. | FTDR | 35905A109 | 13-May-20 | Management | Elect Director Rexford J. Tibbens | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | frontdoor, inc. | FTDR | 35905A109 | 13-May-20 | Management | Ratify Deloitte & Touche LLP as Auditors | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | frontdoor, inc. | FTDR | 35905A109 | 13-May-20 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Kinder Morgan, Inc. | KMI | 49456B101 | 13-May-20 | Management | Elect Director Richard D. Kinder | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Kinder Morgan, Inc. | KMI | 49456B101 | 13-May-20 | Management | Elect Director Steven J. Kean | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Kinder Morgan, Inc. | KMI | 49456B101 | 13-May-20 | Management | Elect Director Kimberly A. Dang | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Kinder Morgan, Inc. | KMI | 49456B101 | 13-May-20 | Management | Elect Director Ted A. Gardner | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Kinder Morgan, Inc. | KMI | 49456B101 | 13-May-20 | Management | Elect Director Anthony W. Hall, Jr. | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Kinder Morgan, Inc. | KMI | 49456B101 | 13-May-20 | Management | Elect Director Gary L. Hultquist | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Kinder Morgan, Inc. | KMI | 49456B101 | 13-May-20 | Management | Elect Director Ronald L. Kuehn, Jr. | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Kinder Morgan, Inc. | KMI | 49456B101 | 13-May-20 | Management | Elect Director Deborah A. Macdonald | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Kinder Morgan, Inc. | KMI | 49456B101 | 13-May-20 | Management | Elect Director Michael C. Morgan | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Kinder Morgan, Inc. | KMI | 49456B101 | 13-May-20 | Management | Elect Director Arthur C. Reichstetter | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Kinder Morgan, Inc. | KMI | 49456B101 | 13-May-20 | Management | Elect Director Fayez Sarofim | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Kinder Morgan, Inc. | KMI | 49456B101 | 13-May-20 | Management | Elect Director C. Park Shaper | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Kinder Morgan, Inc. | KMI | 49456B101 | 13-May-20 | Management | Elect Director William A. Smith | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Kinder Morgan, Inc. | KMI | 49456B101 | 13-May-20 | Management | Elect Director Joel V. Staff | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Kinder Morgan, Inc. | KMI | 49456B101 | 13-May-20 | Management | Elect Director Robert F. Vagt | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Kinder Morgan, Inc. | KMI | 49456B101 | 13-May-20 | Management | Elect Director Perry M. Waughtal | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Kinder Morgan, Inc. | KMI | 49456B101 | 13-May-20 | Management | Ratify PricewaterhouseCoopers LLP as Auditors | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Kinder Morgan, Inc. | KMI | 49456B101 | 13-May-20 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Crown Castle International Corp. | CCI | 22822V101 | 14-May-20 | Management | Elect Director P. Robert Bartolo | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Crown Castle International Corp. | CCI | 22822V101 | 14-May-20 | Management | Elect Director Jay A. Brown | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Crown Castle International Corp. | CCI | 22822V101 | 14-May-20 | Management | Elect Director Cindy Christy | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Crown Castle International Corp. | CCI | 22822V101 | 14-May-20 | Management | Elect Director Ari Q. Fitzgerald | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Crown Castle International Corp. | CCI | 22822V101 | 14-May-20 | Management | Elect Director Robert E. Garrison, II | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Crown Castle International Corp. | CCI | 22822V101 | 14-May-20 | Management | Elect Director Andrea J. Goldsmith | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Crown Castle International Corp. | CCI | 22822V101 | 14-May-20 | Management | Elect Director Lee W. Hogan | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Crown Castle International Corp. | CCI | 22822V101 | 14-May-20 | Management | Elect Director Edward C. Hutcheson, Jr. | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Crown Castle International Corp. | CCI | 22822V101 | 14-May-20 | Management | Elect Director J. Landis Martin | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Crown Castle International Corp. | CCI | 22822V101 | 14-May-20 | Management | Elect Director Robert F. McKenzie | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Crown Castle International Corp. | CCI | 22822V101 | 14-May-20 | Management | Elect Director Anthony J. Melone | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Crown Castle International Corp. | CCI | 22822V101 | 14-May-20 | Management | Elect Director W. Benjamin Moreland | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Crown Castle International Corp. | CCI | 22822V101 | 14-May-20 | Management | Ratify PricewaterhouseCoopers LLP as Auditors | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Crown Castle International Corp. | CCI | 22822V101 | 14-May-20 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Martin Marietta Materials, Inc. | MLM | 573284106 | 14-May-20 | Management | Elect Director Dorothy M. Ables | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Martin Marietta Materials, Inc. | MLM | 573284106 | 14-May-20 | Management | Elect Director Sue W. Cole | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Martin Marietta Materials, Inc. | MLM | 573284106 | 14-May-20 | Management | Elect Director Smith W. Davis | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Martin Marietta Materials, Inc. | MLM | 573284106 | 14-May-20 | Management | Elect Director John J. Koraleski | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Martin Marietta Materials, Inc. | MLM | 573284106 | 14-May-20 | Management | Elect Director C. Howard Nye | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Martin Marietta Materials, Inc. | MLM | 573284106 | 14-May-20 | Management | Elect Director Laree E. Perez | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Martin Marietta Materials, Inc. | MLM | 573284106 | 14-May-20 | Management | Elect Director Thomas H. Pike | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Martin Marietta Materials, Inc. | MLM | 573284106 | 14-May-20 | Management | Elect Director Michael J. Quillen | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Martin Marietta Materials, Inc. | MLM | 573284106 | 14-May-20 | Management | Elect Director Donald W. Slager | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Martin Marietta Materials, Inc. | MLM | 573284106 | 14-May-20 | Management | Elect Director David C. Wajsgras | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Martin Marietta Materials, Inc. | MLM | 573284106 | 14-May-20 | Management | Ratify PricewaterhouseCoopers LLP as Auditors | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Martin Marietta Materials, Inc. | MLM | 573284106 | 14-May-20 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Cable One, Inc. | CABO | 12685J105 | 15-May-20 | Management | Elect Director Mary E. Meduski | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Cable One, Inc. | CABO | 12685J105 | 15-May-20 | Management | Elect Director Alan G. Spoon | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Cable One, Inc. | CABO | 12685J105 | 15-May-20 | Management | Elect Director Wallace R. Weitz | Against | Yes | For | Yes |
| AGFiQ U.S. Market Neutral Momentum Fund | Cable One, Inc. | CABO | 12685J105 | 15-May-20 | Management | Ratify PricewaterhouseCoopers LLP as Auditors | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Cable One, Inc. | CABO | 12685J105 | 15-May-20 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Cable One, Inc. | CABO | 12685J105 | 15-May-20 | Management | Declassify the Board of Directors | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | MasTec, Inc. | MTZ | 576323109 | 15-May-20 | Management | Elect Director Ernst N. Csiszar | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | MasTec, Inc. | MTZ | 576323109 | 15-May-20 | Management | Elect Director Julia L. Johnson | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | MasTec, Inc. | MTZ | 576323109 | 15-May-20 | Management | Elect Director Jorge Mas | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | MasTec, Inc. | MTZ | 576323109 | 15-May-20 | Management | Ratify BDO USA, LLP as Auditors | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | MasTec, Inc. | MTZ | 576323109 | 15-May-20 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Morningstar, Inc. | MORN | 617700109 | 15-May-20 | Management | Elect Director Joe Mansueto | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Morningstar, Inc. | MORN | 617700109 | 15-May-20 | Management | Elect Director Kunal Kapoor | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Morningstar, Inc. | MORN | 617700109 | 15-May-20 | Management | Elect Director Robin Diamonte | Against | Yes | For | Yes |
| AGFiQ U.S. Market Neutral Momentum Fund | Morningstar, Inc. | MORN | 617700109 | 15-May-20 | Management | Elect Director Cheryl Francis | Against | Yes | For | Yes |
| AGFiQ U.S. Market Neutral Momentum Fund | Morningstar, Inc. | MORN | 617700109 | 15-May-20 | Management | Elect Director Steve Joynt | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Morningstar, Inc. | MORN | 617700109 | 15-May-20 | Management | Elect Director Steve Kaplan | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Morningstar, Inc. | MORN | 617700109 | 15-May-20 | Management | Elect Director Gail Landis | Against | Yes | For | Yes |
| AGFiQ U.S. Market Neutral Momentum Fund | Morningstar, Inc. | MORN | 617700109 | 15-May-20 | Management | Elect Director Bill Lyons | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Morningstar, Inc. | MORN | 617700109 | 15-May-20 | Management | Elect Director Jack Noonan | Against | Yes | For | Yes |
| AGFiQ U.S. Market Neutral Momentum Fund | Morningstar, Inc. | MORN | 617700109 | 15-May-20 | Management | Elect Director Caroline Tsay | Against | Yes | For | Yes |
| AGFiQ U.S. Market Neutral Momentum Fund | Morningstar, Inc. | MORN | 617700109 | 15-May-20 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Morningstar, Inc. | MORN | 617700109 | 15-May-20 | Management | Ratify KPMG LLP as Auditor | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | American Tower Corporation | AMT | 03027X100 | 18-May-20 | Management | Elect Director Thomas A. Bartlett | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | American Tower Corporation | AMT | 03027X100 | 18-May-20 | Management | Elect Director Raymond P. Dolan | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | American Tower Corporation | AMT | 03027X100 | 18-May-20 | Management | Elect Director Robert D. Hormats | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | American Tower Corporation | AMT | 03027X100 | 18-May-20 | Management | Elect Director Gustavo Lara Cantu | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | American Tower Corporation | AMT | 03027X100 | 18-May-20 | Management | Elect Director Grace D. Lieblein | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | American Tower Corporation | AMT | 03027X100 | 18-May-20 | Management | Elect Director Craig Macnab | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | American Tower Corporation | AMT | 03027X100 | 18-May-20 | Management | Elect Director JoAnn A. Reed | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | American Tower Corporation | AMT | 03027X100 | 18-May-20 | Management | Elect Director Pamela D.A. Reeve | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | American Tower Corporation | AMT | 03027X100 | 18-May-20 | Management | Elect Director David E. Sharbutt | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | American Tower Corporation | AMT | 03027X100 | 18-May-20 | Management | Elect Director Bruce L. Tanner | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | American Tower Corporation | AMT | 03027X100 | 18-May-20 | Management | Elect Director Samme L. Thompson | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | American Tower Corporation | AMT | 03027X100 | 18-May-20 | Management | Ratify Deloitte & Touche LLP as Auditor | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | American Tower Corporation | AMT | 03027X100 | 18-May-20 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | American Tower Corporation | AMT | 03027X100 | 18-May-20 | Share Holder | Report on Political Contributions and Expenditures | For | Yes | Against | Yes |
| AGFiQ U.S. Market Neutral Momentum Fund | American Tower Corporation | AMT | 03027X100 | 18-May-20 | Share Holder | Reduce Ownership Threshold for Shareholders to Call Special Meeting | For | Yes | Against | Yes |
| AGFiQ U.S. Market Neutral Momentum Fund | Chemed Corporation | CHE | 16359R103 | 18-May-20 | Management | Elect Director Kevin J. McNamara | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Chemed Corporation | CHE | 16359R103 | 18-May-20 | Management | Elect Director Ron DeLyons | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Chemed Corporation | CHE | 16359R103 | 18-May-20 | Management | Elect Director Joel F. Gemunder | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Chemed Corporation | CHE | 16359R103 | 18-May-20 | Management | Elect Director Patrick P. Grace | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Chemed Corporation | CHE | 16359R103 | 18-May-20 | Management | Elect Director Christopher J. Heaney | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Chemed Corporation | CHE | 16359R103 | 18-May-20 | Management | Elect Director Thomas C. Hutton | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Chemed Corporation | CHE | 16359R103 | 18-May-20 | Management | Elect Director Andrea R. Lindell | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Chemed Corporation | CHE | 16359R103 | 18-May-20 | Management | Elect Director Thomas P. Rice | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Chemed Corporation | CHE | 16359R103 | 18-May-20 | Management | Elect Director Donald E. Saunders | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Chemed Corporation | CHE | 16359R103 | 18-May-20 | Management | Elect Director George J. Walsh, III | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Chemed Corporation | CHE | 16359R103 | 18-May-20 | Management | Ratify PricewaterhouseCoopers LLP as Auditor | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Chemed Corporation | CHE | 16359R103 | 18-May-20 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Chemed Corporation | CHE | 16359R103 | 18-May-20 | Share Holder | Report on Political Contributions | For | Yes | Against | Yes |
| AGFiQ U.S. Market Neutral Momentum Fund | Chipotle Mexican Grill, Inc. | CMG | 169656105 | 19-May-20 | Management | Elect Director Albert S. Baldocchi | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Chipotle Mexican Grill, Inc. | CMG | 169656105 | 19-May-20 | Management | Elect Director Patricia Fili-Krushel | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Chipotle Mexican Grill, Inc. | CMG | 169656105 | 19-May-20 | Management | Elect Director Neil W. Flanzraich | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Chipotle Mexican Grill, Inc. | CMG | 169656105 | 19-May-20 | Management | Elect Director Robin Hickenlooper | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Chipotle Mexican Grill, Inc. | CMG | 169656105 | 19-May-20 | Management | Elect Director Scott Maw | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Chipotle Mexican Grill, Inc. | CMG | 169656105 | 19-May-20 | Management | Elect Director Ali Namvar | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Chipotle Mexican Grill, Inc. | CMG | 169656105 | 19-May-20 | Management | Elect Director Brian Niccol | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Chipotle Mexican Grill, Inc. | CMG | 169656105 | 19-May-20 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Chipotle Mexican Grill, Inc. | CMG | 169656105 | 19-May-20 | Management | Ratify Ernst & Young LLP as Auditors | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Chipotle Mexican Grill, Inc. | CMG | 169656105 | 19-May-20 | Share Holder | Adopt Share Retention Policy For Senior Executives | For | Yes | Against | Yes |
| AGFiQ U.S. Market Neutral Momentum Fund | Chipotle Mexican Grill, Inc. | CMG | 169656105 | 19-May-20 | Share Holder | Require Independent Board Chair | For | Yes | Against | Yes |
| AGFiQ U.S. Market Neutral Momentum Fund | Chipotle Mexican Grill, Inc. | CMG | 169656105 | 19-May-20 | Share Holder | Report on Employment-Related Arbitration | For | Yes | Against | Yes |
| AGFiQ U.S. Market Neutral Momentum Fund | Chipotle Mexican Grill, Inc. | CMG | 169656105 | 19-May-20 | Share Holder | Provide Right to Act by Written Consent | For | Yes | Against | Yes |
| AGFiQ U.S. Market Neutral Momentum Fund | Mid-America Apartment Communities, Inc. | MAA | 59522J103 | 19-May-20 | Management | Elect Director H. Eric Bolton, Jr. | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Mid-America Apartment Communities, Inc. | MAA | 59522J103 | 19-May-20 | Management | Elect Director Russell R. French | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Mid-America Apartment Communities, Inc. | MAA | 59522J103 | 19-May-20 | Management | Elect Director Alan B. Graf, Jr. | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Mid-America Apartment Communities, Inc. | MAA | 59522J103 | 19-May-20 | Management | Elect Director Toni Jennings | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Mid-America Apartment Communities, Inc. | MAA | 59522J103 | 19-May-20 | Management | Elect Director James K. Lowder | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Mid-America Apartment Communities, Inc. | MAA | 59522J103 | 19-May-20 | Management | Elect Director Thomas H. Lowder | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Mid-America Apartment Communities, Inc. | MAA | 59522J103 | 19-May-20 | Management | Elect Director Monica McGurk | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Mid-America Apartment Communities, Inc. | MAA | 59522J103 | 19-May-20 | Management | Elect Director Claude B. Nielsen | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Mid-America Apartment Communities, Inc. | MAA | 59522J103 | 19-May-20 | Management | Elect Director Philip W. Norwood | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Mid-America Apartment Communities, Inc. | MAA | 59522J103 | 19-May-20 | Management | Elect Director W. Reid Sanders | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Mid-America Apartment Communities, Inc. | MAA | 59522J103 | 19-May-20 | Management | Elect Director Gary Shorb | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Mid-America Apartment Communities, Inc. | MAA | 59522J103 | 19-May-20 | Management | Elect Director David P. Stockert | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Mid-America Apartment Communities, Inc. | MAA | 59522J103 | 19-May-20 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Mid-America Apartment Communities, Inc. | MAA | 59522J103 | 19-May-20 | Management | Ratify Ernst & Young LLP as Auditors | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Alteryx, Inc. | AYX | 02156B103 | 20-May-20 | Management | Elect Director Charles R. Cory | Withhold | Yes | For | Yes |
| AGFiQ U.S. Market Neutral Momentum Fund | Alteryx, Inc. | AYX | 02156B103 | 20-May-20 | Management | Elect Director Jeffrey L. Horing | Withhold | Yes | For | Yes |
| AGFiQ U.S. Market Neutral Momentum Fund | Alteryx, Inc. | AYX | 02156B103 | 20-May-20 | Management | Elect Director Dean A. Stoecker | Withhold | Yes | For | Yes |
| AGFiQ U.S. Market Neutral Momentum Fund | Alteryx, Inc. | AYX | 02156B103 | 20-May-20 | Management | Ratify Deloitte & Touche LLP as Auditors | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Alteryx, Inc. | AYX | 02156B103 | 20-May-20 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Equitable Holdings, Inc. | EQH | 29452E101 | 20-May-20 | Management | Elect Director Daniel G. Kaye | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Equitable Holdings, Inc. | EQH | 29452E101 | 20-May-20 | Management | Elect Director Joan Lamm-Tennant | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Equitable Holdings, Inc. | EQH | 29452E101 | 20-May-20 | Management | Elect Director Kristi A. Matus | Withhold | Yes | For | Yes |
| AGFiQ U.S. Market Neutral Momentum Fund | Equitable Holdings, Inc. | EQH | 29452E101 | 20-May-20 | Management | Elect Director Ramon de Oliveira | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Equitable Holdings, Inc. | EQH | 29452E101 | 20-May-20 | Management | Elect Director Mark Pearson | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Equitable Holdings, Inc. | EQH | 29452E101 | 20-May-20 | Management | Elect Director Bertram L. Scott | Withhold | Yes | For | Yes |
| AGFiQ U.S. Market Neutral Momentum Fund | Equitable Holdings, Inc. | EQH | 29452E101 | 20-May-20 | Management | Elect Director George Stansfield | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Equitable Holdings, Inc. | EQH | 29452E101 | 20-May-20 | Management | Elect Director Charles G.T. Stonehill | Withhold | Yes | For | Yes |
| AGFiQ U.S. Market Neutral Momentum Fund | Equitable Holdings, Inc. | EQH | 29452E101 | 20-May-20 | Management | Ratify PricewaterhouseCoopers LLP as Auditors | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Equitable Holdings, Inc. | EQH | 29452E101 | 20-May-20 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Equitable Holdings, Inc. | EQH | 29452E101 | 20-May-20 | Management | Amend Omnibus Stock Plan | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Old Dominion Freight Line, Inc. | ODFL | 679580100 | 20-May-20 | Management | Elect Director Sherry A. Aaholm | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Old Dominion Freight Line, Inc. | ODFL | 679580100 | 20-May-20 | Management | Elect Director Earl E. Congdon | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Old Dominion Freight Line, Inc. | ODFL | 679580100 | 20-May-20 | Management | Elect Director David S. Congdon | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Old Dominion Freight Line, Inc. | ODFL | 679580100 | 20-May-20 | Management | Elect Director John R. Congdon, Jr. | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Old Dominion Freight Line, Inc. | ODFL | 679580100 | 20-May-20 | Management | Elect Director Bradley R. Gabosch | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Old Dominion Freight Line, Inc. | ODFL | 679580100 | 20-May-20 | Management | Elect Director Greg C. Gantt | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Old Dominion Freight Line, Inc. | ODFL | 679580100 | 20-May-20 | Management | Elect Director Patrick D. Hanley | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Old Dominion Freight Line, Inc. | ODFL | 679580100 | 20-May-20 | Management | Elect Director John D. Kasarda | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Old Dominion Freight Line, Inc. | ODFL | 679580100 | 20-May-20 | Management | Elect Director Wendy T. Stallings | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Old Dominion Freight Line, Inc. | ODFL | 679580100 | 20-May-20 | Management | Elect Director Leo H. Suggs | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Old Dominion Freight Line, Inc. | ODFL | 679580100 | 20-May-20 | Management | Elect Director D. Michael Wray | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Old Dominion Freight Line, Inc. | ODFL | 679580100 | 20-May-20 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Old Dominion Freight Line, Inc. | ODFL | 679580100 | 20-May-20 | Management | Increase Authorized Common Stock | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Old Dominion Freight Line, Inc. | ODFL | 679580100 | 20-May-20 | Management | Ratify Ernst & Young LLP as Auditor | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | BlackRock, Inc. | BLK | 09247X101 | 21-May-20 | Management | Elect Director Bader M. Alsaad | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | BlackRock, Inc. | BLK | 09247X101 | 21-May-20 | Management | Elect Director Mathis Cabiallavetta | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | BlackRock, Inc. | BLK | 09247X101 | 21-May-20 | Management | Elect Director Pamela Daley | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | BlackRock, Inc. | BLK | 09247X101 | 21-May-20 | Management | Elect Director William S. Demchak | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | BlackRock, Inc. | BLK | 09247X101 | 21-May-20 | Management | Elect Director Jessica P. Einhorn | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | BlackRock, Inc. | BLK | 09247X101 | 21-May-20 | Management | Elect Director Laurence D. Fink | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | BlackRock, Inc. | BLK | 09247X101 | 21-May-20 | Management | Elect Director William E. Ford | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | BlackRock, Inc. | BLK | 09247X101 | 21-May-20 | Management | Elect Director Fabrizio Freda | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | BlackRock, Inc. | BLK | 09247X101 | 21-May-20 | Management | Elect Director Murry S. Gerber | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | BlackRock, Inc. | BLK | 09247X101 | 21-May-20 | Management | Elect Director Margaret L. Johnson | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | BlackRock, Inc. | BLK | 09247X101 | 21-May-20 | Management | Elect Director Robert S. Kapito | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | BlackRock, Inc. | BLK | 09247X101 | 21-May-20 | Management | Elect Director Cheryl D. Mills | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | BlackRock, Inc. | BLK | 09247X101 | 21-May-20 | Management | Elect Director Gordon M. Nixon | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | BlackRock, Inc. | BLK | 09247X101 | 21-May-20 | Management | Elect Director Charles H. Robbins | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | BlackRock, Inc. | BLK | 09247X101 | 21-May-20 | Management | Elect Director Marco Antonio Slim Domit | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | BlackRock, Inc. | BLK | 09247X101 | 21-May-20 | Management | Elect Director Susan L. Wagner | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | BlackRock, Inc. | BLK | 09247X101 | 21-May-20 | Management | Elect Director Mark Wilson | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | BlackRock, Inc. | BLK | 09247X101 | 21-May-20 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | BlackRock, Inc. | BLK | 09247X101 | 21-May-20 | Management | Ratify Deloitte LLP as Auditors | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | BlackRock, Inc. | BLK | 09247X101 | 21-May-20 | Share Holder | Report on the Statement on the Purpose of a Corporation | For | Yes | Against | Yes |
| AGFiQ U.S. Market Neutral Momentum Fund | Bruker Corporation | BRKR | 116794108 | 21-May-20 | Management | Elect Director Cynthia M. Friend | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Bruker Corporation | BRKR | 116794108 | 21-May-20 | Management | Elect Director Marc A. Kastner | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Bruker Corporation | BRKR | 116794108 | 21-May-20 | Management | Elect Director Hermann Requardt | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Bruker Corporation | BRKR | 116794108 | 21-May-20 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Bruker Corporation | BRKR | 116794108 | 21-May-20 | Management | Ratify PricewaterhouseCoopers LLP as Auditors | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | CDW Corporation | CDW | 12514G108 | 21-May-20 | Management | Elect Director Steven W. Alesio | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | CDW Corporation | CDW | 12514G108 | 21-May-20 | Management | Elect Director Barry K. Allen | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | CDW Corporation | CDW | 12514G108 | 21-May-20 | Management | Elect Director Lynda M. Clarizio | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | CDW Corporation | CDW | 12514G108 | 21-May-20 | Management | Elect Director Christine A. Leahy | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | CDW Corporation | CDW | 12514G108 | 21-May-20 | Management | Elect Director David W. Nelms | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | CDW Corporation | CDW | 12514G108 | 21-May-20 | Management | Elect Director Joseph R. Swedish | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | CDW Corporation | CDW | 12514G108 | 21-May-20 | Management | Elect Director Donna F. Zarcone | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | CDW Corporation | CDW | 12514G108 | 21-May-20 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | CDW Corporation | CDW | 12514G108 | 21-May-20 | Management | Ratify Ernst & Young LLP as Auditor | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Gentex Corporation | GNTX | 371901109 | 21-May-20 | Management | Elect Director Leslie Brown | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Gentex Corporation | GNTX | 371901109 | 21-May-20 | Management | Elect Director Steve Downing | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Gentex Corporation | GNTX | 371901109 | 21-May-20 | Management | Elect Director Gary Goode | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Gentex Corporation | GNTX | 371901109 | 21-May-20 | Management | Elect Director James Hollars | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Gentex Corporation | GNTX | 371901109 | 21-May-20 | Management | Elect Director John Mulder | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Gentex Corporation | GNTX | 371901109 | 21-May-20 | Management | Elect Director Richard Schaum | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Gentex Corporation | GNTX | 371901109 | 21-May-20 | Management | Elect Director Kathleen Starkoff | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Gentex Corporation | GNTX | 371901109 | 21-May-20 | Management | Elect Director Brian Walker | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Gentex Corporation | GNTX | 371901109 | 21-May-20 | Management | Elect Director James Wallace | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Gentex Corporation | GNTX | 371901109 | 21-May-20 | Management | Ratify Ernst & Young LLP as Auditor | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Gentex Corporation | GNTX | 371901109 | 21-May-20 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Kansas City Southern | KSU | 485170302 | 21-May-20 | Management | Elect Director Lydia I. Beebe | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Kansas City Southern | KSU | 485170302 | 21-May-20 | Management | Elect Director Lu M. Cordova | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Kansas City Southern | KSU | 485170302 | 21-May-20 | Management | Elect Director Robert J. Druten | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Kansas City Southern | KSU | 485170302 | 21-May-20 | Management | Elect Director Antonio O. Garza, Jr. | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Kansas City Southern | KSU | 485170302 | 21-May-20 | Management | Elect Director David Garza-Santos | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Kansas City Southern | KSU | 485170302 | 21-May-20 | Management | Elect Director Janet H. Kennedy | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Kansas City Southern | KSU | 485170302 | 21-May-20 | Management | Elect Director Mitchell J. Krebs | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Kansas City Southern | KSU | 485170302 | 21-May-20 | Management | Elect Director Henry J. Maier | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Kansas City Southern | KSU | 485170302 | 21-May-20 | Management | Elect Director Thomas A. McDonnell | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Kansas City Southern | KSU | 485170302 | 21-May-20 | Management | Elect Director Patrick J. Ottensmeyer | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Kansas City Southern | KSU | 485170302 | 21-May-20 | Management | Ratify PricewaterhouseCoopers LLP as Auditor | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Kansas City Southern | KSU | 485170302 | 21-May-20 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Kansas City Southern | KSU | 485170302 | 21-May-20 | Share Holder | Provide Right to Act by Written Consent | Against | Yes | Against | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Americold Realty Trust | COLD | 03064D108 | 27-May-20 | Management | Elect Director Fred W. Boehler | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Americold Realty Trust | COLD | 03064D108 | 27-May-20 | Management | Elect Director George J. Alburger, Jr. | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Americold Realty Trust | COLD | 03064D108 | 27-May-20 | Management | Elect Director Kelly H. Barrett | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Americold Realty Trust | COLD | 03064D108 | 27-May-20 | Management | Elect Director Antonio F. Fernandez | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Americold Realty Trust | COLD | 03064D108 | 27-May-20 | Management | Elect Director James R. Heistand | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Americold Realty Trust | COLD | 03064D108 | 27-May-20 | Management | Elect Director Michelle M. MacKay | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Americold Realty Trust | COLD | 03064D108 | 27-May-20 | Management | Elect Director David J. Neithercut | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Americold Realty Trust | COLD | 03064D108 | 27-May-20 | Management | Elect Director Mark R. Patterson | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Americold Realty Trust | COLD | 03064D108 | 27-May-20 | Management | Elect Director Andrew P. Power | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Americold Realty Trust | COLD | 03064D108 | 27-May-20 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Americold Realty Trust | COLD | 03064D108 | 27-May-20 | Management | Approve Qualified Employee Stock Purchase Plan | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Americold Realty Trust | COLD | 03064D108 | 27-May-20 | Management | Ratify Ernst & Young LLP as Auditors | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Chevron Corporation | CVX | 166764100 | 27-May-20 | Management | Elect Director Wanda M. Austin | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Chevron Corporation | CVX | 166764100 | 27-May-20 | Management | Elect Director John B. Frank | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Chevron Corporation | CVX | 166764100 | 27-May-20 | Management | Elect Director Alice P. Gast | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Chevron Corporation | CVX | 166764100 | 27-May-20 | Management | Elect Director Enrique Hernandez, Jr. | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Chevron Corporation | CVX | 166764100 | 27-May-20 | Management | Elect Director Charles W. Moorman, IV | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Chevron Corporation | CVX | 166764100 | 27-May-20 | Management | Elect Director Dambisa F. Moyo | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Chevron Corporation | CVX | 166764100 | 27-May-20 | Management | Elect Director Debra Reed-Klages | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Chevron Corporation | CVX | 166764100 | 27-May-20 | Management | Elect Director Ronald D. Sugar | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Chevron Corporation | CVX | 166764100 | 27-May-20 | Management | Elect Director D. James Umpleby, III | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Chevron Corporation | CVX | 166764100 | 27-May-20 | Management | Elect Director Michael K. Wirth | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Chevron Corporation | CVX | 166764100 | 27-May-20 | Management | Ratify PricewaterhouseCoopers LLP as Auditors | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Chevron Corporation | CVX | 166764100 | 27-May-20 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Chevron Corporation | CVX | 166764100 | 27-May-20 | Share Holder | Report on Lobbying Payments and Policy | For | Yes | Against | Yes |
| AGFiQ U.S. Market Neutral Momentum Fund | Chevron Corporation | CVX | 166764100 | 27-May-20 | Share Holder | Establish Board Committee on Climate Risk | For | Yes | Against | Yes |
| AGFiQ U.S. Market Neutral Momentum Fund | Chevron Corporation | CVX | 166764100 | 27-May-20 | Share Holder | Report on Climate Lobbying Aligned with Paris Agreement Goals | For | Yes | Against | Yes |
| AGFiQ U.S. Market Neutral Momentum Fund | Chevron Corporation | CVX | 166764100 | 27-May-20 | Share Holder | Report on Petrochemical Risk | For | Yes | Against | Yes |
| AGFiQ U.S. Market Neutral Momentum Fund | Chevron Corporation | CVX | 166764100 | 27-May-20 | Share Holder | Report on Human Rights Practices | For | Yes | Against | Yes |
| AGFiQ U.S. Market Neutral Momentum Fund | Chevron Corporation | CVX | 166764100 | 27-May-20 | Share Holder | Reduce Ownership Threshold for Shareholders to Call Special Meeting | For | Yes | Against | Yes |
| AGFiQ U.S. Market Neutral Momentum Fund | Chevron Corporation | CVX | 166764100 | 27-May-20 | Share Holder | Require Independent Board Chair | For | Yes | Against | Yes |
| AGFiQ U.S. Market Neutral Momentum Fund | Coupa Software Incorporated | COUP | 22266L106 | 27-May-20 | Management | Elect Director Scott Thompson | Withhold | Yes | For | Yes |
| AGFiQ U.S. Market Neutral Momentum Fund | Coupa Software Incorporated | COUP | 22266L106 | 27-May-20 | Management | Ratify Ernst & Young LLP as Auditors | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Coupa Software Incorporated | COUP | 22266L106 | 27-May-20 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Dollar General Corporation | DG | 256677105 | 27-May-20 | Management | Elect Director Warren F. Bryant | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Dollar General Corporation | DG | 256677105 | 27-May-20 | Management | Elect Director Michael M. Calbert | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Dollar General Corporation | DG | 256677105 | 27-May-20 | Management | Elect Director Sandra B. Cochran *Withdrawn Resolution* | | Yes | | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Dollar General Corporation | DG | 256677105 | 27-May-20 | Management | Elect Director Patricia D. Fili-Krushel | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Dollar General Corporation | DG | 256677105 | 27-May-20 | Management | Elect Director Timothy I. McGuire | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Dollar General Corporation | DG | 256677105 | 27-May-20 | Management | Elect Director William C. Rhodes, III | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Dollar General Corporation | DG | 256677105 | 27-May-20 | Management | Elect Director Debra A. Sandler | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Dollar General Corporation | DG | 256677105 | 27-May-20 | Management | Elect Director Ralph E. Santana | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Dollar General Corporation | DG | 256677105 | 27-May-20 | Management | Elect Director Todd J. Vasos | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Dollar General Corporation | DG | 256677105 | 27-May-20 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Dollar General Corporation | DG | 256677105 | 27-May-20 | Management | Ratify Ernst & Young LLP as Auditors | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Dollar General Corporation | DG | 256677105 | 27-May-20 | Management | Approve Charter Amendment to Replace Supermajority Vote Requirements with a Majority Vote Requirement | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Dollar General Corporation | DG | 256677105 | 27-May-20 | Management | Approve Bylaw Amendment to Replace Supermajority Vote Requirements with a Majority Vote Requirement | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Axon Enterprise, Inc. | AAXN | 05464C101 | 29-May-20 | Management | Elect Director Mark W. Kroll | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Axon Enterprise, Inc. | AAXN | 05464C101 | 29-May-20 | Management | Elect Director Matthew R. McBrady | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Axon Enterprise, Inc. | AAXN | 05464C101 | 29-May-20 | Management | Elect Director Patrick W. Smith | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Axon Enterprise, Inc. | AAXN | 05464C101 | 29-May-20 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Axon Enterprise, Inc. | AAXN | 05464C101 | 29-May-20 | Management | Ratify Grant Thornton LLP as Auditors | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Axon Enterprise, Inc. | AAXN | 05464C101 | 29-May-20 | Management | Eliminate Supermajority Vote Requirement of Article 5 of the Charter | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Axon Enterprise, Inc. | AAXN | 05464C101 | 29-May-20 | Management | Eliminate Supermajority Vote Requirement of Article 6 of the Charter | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Axon Enterprise, Inc. | AAXN | 05464C101 | 29-May-20 | Share Holder | Declassify the Board of Directors | For | Yes | Against | Yes |
| AGFiQ U.S. Market Neutral Momentum Fund | CoStar Group, Inc. | CSGP | 22160N109 | 03-Jun-20 | Management | Elect Director Michael R. Klein | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | CoStar Group, Inc. | CSGP | 22160N109 | 03-Jun-20 | Management | Elect Director Andrew C. Florance | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | CoStar Group, Inc. | CSGP | 22160N109 | 03-Jun-20 | Management | Elect Director Laura Cox Kaplan | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | CoStar Group, Inc. | CSGP | 22160N109 | 03-Jun-20 | Management | Elect Director Michael J. Glosserman | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | CoStar Group, Inc. | CSGP | 22160N109 | 03-Jun-20 | Management | Elect Director John W. Hill | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | CoStar Group, Inc. | CSGP | 22160N109 | 03-Jun-20 | Management | Elect Director Robert W. Musslewhite | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | CoStar Group, Inc. | CSGP | 22160N109 | 03-Jun-20 | Management | Elect Director Christopher J. Nassetta | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | CoStar Group, Inc. | CSGP | 22160N109 | 03-Jun-20 | Management | Elect Director Louise S. Sams | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | CoStar Group, Inc. | CSGP | 22160N109 | 03-Jun-20 | Management | Ratify Ernst & Young LLP as Auditors | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | CoStar Group, Inc. | CSGP | 22160N109 | 03-Jun-20 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Allegion Plc | ALLE | G0176J109 | 04-Jun-20 | Management | Elect Director Kirk S. Hachigian | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Allegion Plc | ALLE | G0176J109 | 04-Jun-20 | Management | Elect Director Steven C. Mizell | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Allegion Plc | ALLE | G0176J109 | 04-Jun-20 | Management | Elect Director Nicole Parent Haughey | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Allegion Plc | ALLE | G0176J109 | 04-Jun-20 | Management | Elect Director David D. Petratis | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Allegion Plc | ALLE | G0176J109 | 04-Jun-20 | Management | Elect Director Dean I. Schaffer | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Allegion Plc | ALLE | G0176J109 | 04-Jun-20 | Management | Elect Director Charles L. Szews | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Allegion Plc | ALLE | G0176J109 | 04-Jun-20 | Management | Elect Director Martin E. Welch, III | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Allegion Plc | ALLE | G0176J109 | 04-Jun-20 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Allegion Plc | ALLE | G0176J109 | 04-Jun-20 | Management | Advisory Vote on Say on Pay Frequency | One Year | Yes | One Year | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Allegion Plc | ALLE | G0176J109 | 04-Jun-20 | Management | Approve PricewaterhouseCoopers as Auditors and Authorize Board to Fix Their Remuneration | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Allegion Plc | ALLE | G0176J109 | 04-Jun-20 | Management | Renew the Board's Authority to Issue Shares Under Irish Law | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Allegion Plc | ALLE | G0176J109 | 04-Jun-20 | Management | Renew the Board's Authority to Opt-Out of Statutory Pre-Emptions Rights | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Avalara, Inc. | AVLR | 05338G106 | 11-Jun-20 | Management | Elect Director William Ingram | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Avalara, Inc. | AVLR | 05338G106 | 11-Jun-20 | Management | Elect Director Brian Sharples | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Avalara, Inc. | AVLR | 05338G106 | 11-Jun-20 | Management | Elect Director Chelsea Stoner | Withhold | Yes | For | Yes |
| AGFiQ U.S. Market Neutral Momentum Fund | Avalara, Inc. | AVLR | 05338G106 | 11-Jun-20 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | Against | Yes | For | Yes |
| AGFiQ U.S. Market Neutral Momentum Fund | Avalara, Inc. | AVLR | 05338G106 | 11-Jun-20 | Management | Advisory Vote on Say on Pay Frequency | One Year | Yes | One Year | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Avalara, Inc. | AVLR | 05338G106 | 11-Jun-20 | Management | Ratify Deloitte & Touche LLP as Auditors | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Best Buy Co., Inc. | BBY | 086516101 | 11-Jun-20 | Management | Elect Director Corie S. Barry | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Best Buy Co., Inc. | BBY | 086516101 | 11-Jun-20 | Management | Elect Director Lisa M. Caputo | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Best Buy Co., Inc. | BBY | 086516101 | 11-Jun-20 | Management | Elect Director J. Patrick Doyle | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Best Buy Co., Inc. | BBY | 086516101 | 11-Jun-20 | Management | Elect Director Kathy J. Higgins Victor | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Best Buy Co., Inc. | BBY | 086516101 | 11-Jun-20 | Management | Elect Director David W. Kenny | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Best Buy Co., Inc. | BBY | 086516101 | 11-Jun-20 | Management | Elect Director Karen A. McLoughlin | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Best Buy Co., Inc. | BBY | 086516101 | 11-Jun-20 | Management | Elect Director Thomas L. "Tommy" Millner | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Best Buy Co., Inc. | BBY | 086516101 | 11-Jun-20 | Management | Elect Director Claudia F. Munce | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Best Buy Co., Inc. | BBY | 086516101 | 11-Jun-20 | Management | Elect Director Richelle P. Parham | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Best Buy Co., Inc. | BBY | 086516101 | 11-Jun-20 | Management | Elect Director Eugene A. Woods | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Best Buy Co., Inc. | BBY | 086516101 | 11-Jun-20 | Management | Ratify Deloitte & Touche LLP as Auditors | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Best Buy Co., Inc. | BBY | 086516101 | 11-Jun-20 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Best Buy Co., Inc. | BBY | 086516101 | 11-Jun-20 | Management | Approve Omnibus Stock Plan | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Best Buy Co., Inc. | BBY | 086516101 | 11-Jun-20 | Management | Eliminate Supermajority Vote Requirement to Amend, Alter or Repeal the Provisions of Article IX | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Best Buy Co., Inc. | BBY | 086516101 | 11-Jun-20 | Management | Eliminate Supermajority Vote Requirement to Amend Section 1, Election of Directors, of Article III of the Amended and Restated By-laws | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Best Buy Co., Inc. | BBY | 086516101 | 11-Jun-20 | Management | Eliminate Supermajority Vote Requirement to Amend, Alter or Repeal the Provisions of Article X | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Best Buy Co., Inc. | BBY | 086516101 | 11-Jun-20 | Management | Amend the Anti-Greenmail Provision Voting Standard in Article X, Section 2 | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Howmet Aerospace Inc. | HWM | 443201108 | 15-Jun-20 | Management | Elect Director James F. Albaugh | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Howmet Aerospace Inc. | HWM | 443201108 | 15-Jun-20 | Management | Elect Director Amy E. Alving | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Howmet Aerospace Inc. | HWM | 443201108 | 15-Jun-20 | Management | Elect Director Joseph S. Cantie | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Howmet Aerospace Inc. | HWM | 443201108 | 15-Jun-20 | Management | Elect Director Robert F. Leduc | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Howmet Aerospace Inc. | HWM | 443201108 | 15-Jun-20 | Management | Elect Director David J. Miller | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Howmet Aerospace Inc. | HWM | 443201108 | 15-Jun-20 | Management | Elect Director Jody G. Miller | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Howmet Aerospace Inc. | HWM | 443201108 | 15-Jun-20 | Management | Elect Director Tolga I. Oal | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Howmet Aerospace Inc. | HWM | 443201108 | 15-Jun-20 | Management | Elect Director Nicole W. Piasecki | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Howmet Aerospace Inc. | HWM | 443201108 | 15-Jun-20 | Management | Elect Director John C. Plant | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Howmet Aerospace Inc. | HWM | 443201108 | 15-Jun-20 | Management | Elect Director Ulrich R. Schmidt | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Howmet Aerospace Inc. | HWM | 443201108 | 15-Jun-20 | Management | Ratify PricewaterhouseCoopers LLP as Auditors | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Howmet Aerospace Inc. | HWM | 443201108 | 15-Jun-20 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | Against | Yes | For | Yes |
| AGFiQ U.S. Market Neutral Momentum Fund | Howmet Aerospace Inc. | HWM | 443201108 | 15-Jun-20 | Share Holder | Reduce Ownership Threshold for Shareholders to Call Special Meeting | Against | Yes | Against | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Aon plc | AON | G0403H108 | 19-Jun-20 | Management | Elect Director Lester B. Knight | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Aon plc | AON | G0403H108 | 19-Jun-20 | Management | Elect Director Gregory C. Case | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Aon plc | AON | G0403H108 | 19-Jun-20 | Management | Elect Director Jin-Yong Cai | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Aon plc | AON | G0403H108 | 19-Jun-20 | Management | Elect Director Jeffrey C. Campbell | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Aon plc | AON | G0403H108 | 19-Jun-20 | Management | Elect Director Fulvio Conti | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Aon plc | AON | G0403H108 | 19-Jun-20 | Management | Elect Director Cheryl A. Francis | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Aon plc | AON | G0403H108 | 19-Jun-20 | Management | Elect Director J. Michael Losh | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Aon plc | AON | G0403H108 | 19-Jun-20 | Management | Elect Director Richard B. Myers | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Aon plc | AON | G0403H108 | 19-Jun-20 | Management | Elect Director Richard C. Notebaert | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Aon plc | AON | G0403H108 | 19-Jun-20 | Management | Elect Director Gloria Santona | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Aon plc | AON | G0403H108 | 19-Jun-20 | Management | Elect Director Carolyn Y. Woo | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Aon plc | AON | G0403H108 | 19-Jun-20 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Aon plc | AON | G0403H108 | 19-Jun-20 | Management | Ratify Ernst & Young LLP as Auditors | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Aon plc | AON | G0403H108 | 19-Jun-20 | Management | Ratify Ernst & Young Chartered Accountants as Statutory Auditor | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Aon plc | AON | G0403H108 | 19-Jun-20 | Management | Authorize Board to Fix Remuneration of Auditors | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | ACADIA Pharmaceuticals Inc. | ACAD | 004225108 | 23-Jun-20 | Management | Elect Director James M. Daly | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | ACADIA Pharmaceuticals Inc. | ACAD | 004225108 | 23-Jun-20 | Management | Elect Director Edmund P. Harrigan | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | ACADIA Pharmaceuticals Inc. | ACAD | 004225108 | 23-Jun-20 | Management | Amend Qualified Employee Stock Purchase Plan | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | ACADIA Pharmaceuticals Inc. | ACAD | 004225108 | 23-Jun-20 | Management | Approve Non-Employee Director Compensation Policy | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | ACADIA Pharmaceuticals Inc. | ACAD | 004225108 | 23-Jun-20 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | ACADIA Pharmaceuticals Inc. | ACAD | 004225108 | 23-Jun-20 | Management | Ratify Ernst & Young LLP as Auditors | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Armstrong World Industries, Inc. | AWI | 04247X102 | 25-Jun-20 | Management | Elect Director Stan A. Askren | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Armstrong World Industries, Inc. | AWI | 04247X102 | 25-Jun-20 | Management | Elect Director Victor D. Grizzle | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Armstrong World Industries, Inc. | AWI | 04247X102 | 25-Jun-20 | Management | Elect Director Tao Huang | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Armstrong World Industries, Inc. | AWI | 04247X102 | 25-Jun-20 | Management | Elect Director Barbara L. Loughran | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Armstrong World Industries, Inc. | AWI | 04247X102 | 25-Jun-20 | Management | Elect Director Larry S. McWilliams | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Armstrong World Industries, Inc. | AWI | 04247X102 | 25-Jun-20 | Management | Elect Director James C. Melville | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Armstrong World Industries, Inc. | AWI | 04247X102 | 25-Jun-20 | Management | Elect Director Wayne R. Shurts | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Armstrong World Industries, Inc. | AWI | 04247X102 | 25-Jun-20 | Management | Elect Director Roy W. Templin | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Armstrong World Industries, Inc. | AWI | 04247X102 | 25-Jun-20 | Management | Elect Director Cherryl T. Thomas | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Armstrong World Industries, Inc. | AWI | 04247X102 | 25-Jun-20 | Management | Ratify KPMG LLP as Auditors | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Armstrong World Industries, Inc. | AWI | 04247X102 | 25-Jun-20 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Chimera Investment Corporation | CIM | 16934Q208 | 25-Jun-20 | Management | Elect Director Paul A. Donlin | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Chimera Investment Corporation | CIM | 16934Q208 | 25-Jun-20 | Management | Elect Director Mark Abrams | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Chimera Investment Corporation | CIM | 16934Q208 | 25-Jun-20 | Management | Elect Director Gerard Creagh | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Chimera Investment Corporation | CIM | 16934Q208 | 25-Jun-20 | Management | Elect Director Brian P. Reilly | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Chimera Investment Corporation | CIM | 16934Q208 | 25-Jun-20 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Momentum Fund | Chimera Investment Corporation | CIM | 16934Q208 | 25-Jun-20 | Management | Ratify Ernst & Young LLP as Auditors | For | Yes | For | No |
| Fund Name | Company Name | Ticker | Primary
CUSIP | Meeting
Date | Proponent | Proposal Text | Vote
Instruction | Voted | Management
Recommendation | Vote Against
Management |
| AGFiQ U.S. Market Neutral Value Fund | McKesson Corporation | MCK | 58155Q103 | 31-Jul-19 | Management | Elect Director Dominic J. Caruso | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | McKesson Corporation | MCK | 58155Q103 | 31-Jul-19 | Management | Elect Director N. Anthony Coles | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | McKesson Corporation | MCK | 58155Q103 | 31-Jul-19 | Management | Elect Director M. Christine Jacobs | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | McKesson Corporation | MCK | 58155Q103 | 31-Jul-19 | Management | Elect Director Donald R. Knauss | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | McKesson Corporation | MCK | 58155Q103 | 31-Jul-19 | Management | Elect Director Marie L. Knowles | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | McKesson Corporation | MCK | 58155Q103 | 31-Jul-19 | Management | Elect Director Bradley E. Lerman | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | McKesson Corporation | MCK | 58155Q103 | 31-Jul-19 | Management | Elect Director Edward A. Mueller | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | McKesson Corporation | MCK | 58155Q103 | 31-Jul-19 | Management | Elect Director Susan R. Salka | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | McKesson Corporation | MCK | 58155Q103 | 31-Jul-19 | Management | Elect Director Brian S. Tyler | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | McKesson Corporation | MCK | 58155Q103 | 31-Jul-19 | Management | Elect Director Kenneth E. Washington | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | McKesson Corporation | MCK | 58155Q103 | 31-Jul-19 | Management | Ratify Deloitte & Touche LLP as Auditors | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | McKesson Corporation | MCK | 58155Q103 | 31-Jul-19 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | Against | Yes | For | Yes |
| AGFiQ U.S. Market Neutral Value Fund | McKesson Corporation | MCK | 58155Q103 | 31-Jul-19 | Share Holder | Report on Lobbying Payments and Policy | For | Yes | Against | Yes |
| AGFiQ U.S. Market Neutral Value Fund | McKesson Corporation | MCK | 58155Q103 | 31-Jul-19 | Share Holder | Reduce Ownership Threshold for Shareholders to Call Special Meeting | For | Yes | Against | Yes |
| AGFiQ U.S. Market Neutral Value Fund | Capri Holdings Limited | CPRI | G1890L107 | 01-Aug-19 | Management | Elect Director Judy Gibbons | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Capri Holdings Limited | CPRI | G1890L107 | 01-Aug-19 | Management | Elect Director Jane Thompson | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Capri Holdings Limited | CPRI | G1890L107 | 01-Aug-19 | Management | Ratify Ernst & Young LLP as Auditors | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Capri Holdings Limited | CPRI | G1890L107 | 01-Aug-19 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Capri Holdings Limited | CPRI | G1890L107 | 01-Aug-19 | Management | Advisory Vote on Say on Pay Frequency | One Year | Yes | One Year | No |
| AGFiQ U.S. Market Neutral Value Fund | Qorvo, Inc. | QRVO | 74736K101 | 06-Aug-19 | Management | Elect Director Ralph G. Quinsey | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Qorvo, Inc. | QRVO | 74736K101 | 06-Aug-19 | Management | Elect Director Robert A. Bruggeworth | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Qorvo, Inc. | QRVO | 74736K101 | 06-Aug-19 | Management | Elect Director Jeffery R. Gardner | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Qorvo, Inc. | QRVO | 74736K101 | 06-Aug-19 | Management | Elect Director John R. Harding | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Qorvo, Inc. | QRVO | 74736K101 | 06-Aug-19 | Management | Elect Director David H. Y. Ho | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Qorvo, Inc. | QRVO | 74736K101 | 06-Aug-19 | Management | Elect Director Roderick D. Nelson | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Qorvo, Inc. | QRVO | 74736K101 | 06-Aug-19 | Management | Elect Director Walden C. Rhines | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Qorvo, Inc. | QRVO | 74736K101 | 06-Aug-19 | Management | Elect Director Susan L. Spradley | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Qorvo, Inc. | QRVO | 74736K101 | 06-Aug-19 | Management | Elect Director Walter H. Wilkinson, Jr. | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Qorvo, Inc. | QRVO | 74736K101 | 06-Aug-19 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Qorvo, Inc. | QRVO | 74736K101 | 06-Aug-19 | Management | Ratify Ernst & Young LLP as Auditors | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Perspecta Inc. | PRSP | 715347100 | 13-Aug-19 | Management | Elect Director Sanju K. Bansal | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Perspecta Inc. | PRSP | 715347100 | 13-Aug-19 | Management | Elect Director Sondra L. Barbour | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Perspecta Inc. | PRSP | 715347100 | 13-Aug-19 | Management | Elect Director John M. Curtis | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Perspecta Inc. | PRSP | 715347100 | 13-Aug-19 | Management | Elect Director Lisa S. Disbrow | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Perspecta Inc. | PRSP | 715347100 | 13-Aug-19 | Management | Elect Director Glenn A. Eisenberg | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Perspecta Inc. | PRSP | 715347100 | 13-Aug-19 | Management | Elect Director Pamela O. Kimmet | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Perspecta Inc. | PRSP | 715347100 | 13-Aug-19 | Management | Elect Director J. Michael Lawrie | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Perspecta Inc. | PRSP | 715347100 | 13-Aug-19 | Management | Elect Director Ramzi M. Musallam | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Perspecta Inc. | PRSP | 715347100 | 13-Aug-19 | Management | Elect Director Philip O. Nolan | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Perspecta Inc. | PRSP | 715347100 | 13-Aug-19 | Management | Elect Director Michael E. Ventling | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Perspecta Inc. | PRSP | 715347100 | 13-Aug-19 | Management | Ratify Deloitte & Touche LLP as Auditors | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Perspecta Inc. | PRSP | 715347100 | 13-Aug-19 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Perspecta Inc. | PRSP | 715347100 | 13-Aug-19 | Management | Advisory Vote on Say on Pay Frequency | One Year | Yes | One Year | No |
| AGFiQ U.S. Market Neutral Value Fund | The J. M. Smucker Company | SJM | 832696405 | 14-Aug-19 | Management | Elect Director Kathryn W. Dindo | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | The J. M. Smucker Company | SJM | 832696405 | 14-Aug-19 | Management | Elect Director Paul J. Dolan | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | The J. M. Smucker Company | SJM | 832696405 | 14-Aug-19 | Management | Elect Director Jay L. Henderson | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | The J. M. Smucker Company | SJM | 832696405 | 14-Aug-19 | Management | Elect Director Gary A. Oatey | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | The J. M. Smucker Company | SJM | 832696405 | 14-Aug-19 | Management | Elect Director Kirk L. Perry | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | The J. M. Smucker Company | SJM | 832696405 | 14-Aug-19 | Management | Elect Director Sandra Pianalto | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | The J. M. Smucker Company | SJM | 832696405 | 14-Aug-19 | Management | Elect Director Nancy Lopez Russell | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | The J. M. Smucker Company | SJM | 832696405 | 14-Aug-19 | Management | Elect Director Alex Shumate | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | The J. M. Smucker Company | SJM | 832696405 | 14-Aug-19 | Management | Elect Director Mark T. Smucker | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | The J. M. Smucker Company | SJM | 832696405 | 14-Aug-19 | Management | Elect Director Richard K. Smucker | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | The J. M. Smucker Company | SJM | 832696405 | 14-Aug-19 | Management | Elect Director Timothy P. Smucker | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | The J. M. Smucker Company | SJM | 832696405 | 14-Aug-19 | Management | Elect Director Dawn C. Willoughby | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | The J. M. Smucker Company | SJM | 832696405 | 14-Aug-19 | Management | Ratify Ernst & Young LLP as Auditors | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | The J. M. Smucker Company | SJM | 832696405 | 14-Aug-19 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Seagate Technology plc | STX | G7945M107 | 29-Oct-19 | Management | Elect Director William D. Mosley | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Seagate Technology plc | STX | G7945M107 | 29-Oct-19 | Management | Elect Director Stephen J. Luczo | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Seagate Technology plc | STX | G7945M107 | 29-Oct-19 | Management | Elect Director Mark W. Adams | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Seagate Technology plc | STX | G7945M107 | 29-Oct-19 | Management | Elect Director Judy Bruner | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Seagate Technology plc | STX | G7945M107 | 29-Oct-19 | Management | Elect Director Michael R. Cannon | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Seagate Technology plc | STX | G7945M107 | 29-Oct-19 | Management | Elect Director William T. Coleman | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Seagate Technology plc | STX | G7945M107 | 29-Oct-19 | Management | Elect Director Jay L. Geldmacher | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Seagate Technology plc | STX | G7945M107 | 29-Oct-19 | Management | Elect Director Dylan G. Haggart | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Seagate Technology plc | STX | G7945M107 | 29-Oct-19 | Management | Elect Director Stephanie Tilenius | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Seagate Technology plc | STX | G7945M107 | 29-Oct-19 | Management | Elect Director Edward J. Zander | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Seagate Technology plc | STX | G7945M107 | 29-Oct-19 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Seagate Technology plc | STX | G7945M107 | 29-Oct-19 | Management | Approve Ernst & Young LLP as Auditors and Authorize Board to Fix Their Remuneration | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Seagate Technology plc | STX | G7945M107 | 29-Oct-19 | Management | Amend Omnibus Stock Plan | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Seagate Technology plc | STX | G7945M107 | 29-Oct-19 | Management | Authorize Board to Allot and Issue Shares | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Seagate Technology plc | STX | G7945M107 | 29-Oct-19 | Management | Authorize Board to Opt-Out of Statutory Pre-Emption Rights | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Seagate Technology plc | STX | G7945M107 | 29-Oct-19 | Management | Determine Price Range for Reissuance of Treasury Shares | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Western Digital Corporation | WDC | 958102105 | 14-Nov-19 | Management | Elect Director Kimberly E. Alexy | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Western Digital Corporation | WDC | 958102105 | 14-Nov-19 | Management | Elect Director Martin I. Cole | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Western Digital Corporation | WDC | 958102105 | 14-Nov-19 | Management | Elect Director Kathleen A. Cote | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Western Digital Corporation | WDC | 958102105 | 14-Nov-19 | Management | Elect Director Tunc Doluca | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Western Digital Corporation | WDC | 958102105 | 14-Nov-19 | Management | Elect Director Len J. Lauer | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Western Digital Corporation | WDC | 958102105 | 14-Nov-19 | Management | Elect Director Matthew E. Massengill | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Western Digital Corporation | WDC | 958102105 | 14-Nov-19 | Management | Elect Director Stephen D. Milligan | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Western Digital Corporation | WDC | 958102105 | 14-Nov-19 | Management | Elect Director Stephanie A. Streeter | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Western Digital Corporation | WDC | 958102105 | 14-Nov-19 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Western Digital Corporation | WDC | 958102105 | 14-Nov-19 | Management | Amend Omnibus Stock Plan | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Western Digital Corporation | WDC | 958102105 | 14-Nov-19 | Management | Ratify KPMG LLP as Auditors | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Thor Industries, Inc. | THO | 885160101 | 13-Dec-19 | Management | Elect Director Andrew E. Graves | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Thor Industries, Inc. | THO | 885160101 | 13-Dec-19 | Management | Elect Director Amelia A. Huntington | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Thor Industries, Inc. | THO | 885160101 | 13-Dec-19 | Management | Elect Director Wilson Jones | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Thor Industries, Inc. | THO | 885160101 | 13-Dec-19 | Management | Elect Director Christopher Klein | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Thor Industries, Inc. | THO | 885160101 | 13-Dec-19 | Management | Elect Director J. Allen Kosowsky | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Thor Industries, Inc. | THO | 885160101 | 13-Dec-19 | Management | Elect Director Robert W. Martin | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Thor Industries, Inc. | THO | 885160101 | 13-Dec-19 | Management | Elect Director Peter B. Orthwein | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Thor Industries, Inc. | THO | 885160101 | 13-Dec-19 | Management | Elect Director Jan H. Suwinski | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Thor Industries, Inc. | THO | 885160101 | 13-Dec-19 | Management | Elect Director James L. Ziemer | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Thor Industries, Inc. | THO | 885160101 | 13-Dec-19 | Management | Ratify Deloitte & Touche LLP as Auditors | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Thor Industries, Inc. | THO | 885160101 | 13-Dec-19 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | NortonLifeLock Inc. | NLOK | 668771108 | 19-Dec-19 | Management | Elect Director Sue Barsamian | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | NortonLifeLock Inc. | NLOK | 668771108 | 19-Dec-19 | Management | Elect Director Frank E. Dangeard | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | NortonLifeLock Inc. | NLOK | 668771108 | 19-Dec-19 | Management | Elect Director Nora M. Denzel | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | NortonLifeLock Inc. | NLOK | 668771108 | 19-Dec-19 | Management | Elect Director Peter A. Feld | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | NortonLifeLock Inc. | NLOK | 668771108 | 19-Dec-19 | Management | Elect Director Kenneth Y. Hao | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | NortonLifeLock Inc. | NLOK | 668771108 | 19-Dec-19 | Management | Elect Director David W. Humphrey | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | NortonLifeLock Inc. | NLOK | 668771108 | 19-Dec-19 | Management | Elect Director Vincent Pilette | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | NortonLifeLock Inc. | NLOK | 668771108 | 19-Dec-19 | Management | Elect Director V. Paul Unruh | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | NortonLifeLock Inc. | NLOK | 668771108 | 19-Dec-19 | Management | Ratify KPMG LLP as Auditors | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | NortonLifeLock Inc. | NLOK | 668771108 | 19-Dec-19 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | Against | Yes | For | Yes |
| AGFiQ U.S. Market Neutral Value Fund | NortonLifeLock Inc. | NLOK | 668771108 | 19-Dec-19 | Share Holder | Require Independent Board Chairman | For | Yes | Against | Yes |
| AGFiQ U.S. Market Neutral Value Fund | Parsley Energy, Inc. | PE | 701877102 | 09-Jan-20 | Management | Issue Shares in Connection with Acquisition | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | PDC Energy, Inc. | PDCE | 69327R101 | 13-Jan-20 | Management | Approve Merger Agreement | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | PDC Energy, Inc. | PDCE | 69327R101 | 13-Jan-20 | Management | Issue Shares in Connection with Acquisition | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Micron Technology, Inc. | MU | 595112103 | 16-Jan-20 | Management | Elect Director Robert L. Bailey | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Micron Technology, Inc. | MU | 595112103 | 16-Jan-20 | Management | Elect Director Richard M. Beyer | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Micron Technology, Inc. | MU | 595112103 | 16-Jan-20 | Management | Elect Director Steven J. Gomo | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Micron Technology, Inc. | MU | 595112103 | 16-Jan-20 | Management | Elect Director Mary Pat McCarthy | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Micron Technology, Inc. | MU | 595112103 | 16-Jan-20 | Management | Elect Director Sanjay Mehrotra | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Micron Technology, Inc. | MU | 595112103 | 16-Jan-20 | Management | Elect Director Robert E. Switz | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Micron Technology, Inc. | MU | 595112103 | 16-Jan-20 | Management | Elect Director MaryAnn Wright | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Micron Technology, Inc. | MU | 595112103 | 16-Jan-20 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Micron Technology, Inc. | MU | 595112103 | 16-Jan-20 | Management | Ratify PricewaterhouseCoopers LLP as Auditors | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | UGI Corporation | UGI | 902681105 | 22-Jan-20 | Management | Elect Director M. Shawn Bort | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | UGI Corporation | UGI | 902681105 | 22-Jan-20 | Management | Elect Director Theodore A. Dosch | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | UGI Corporation | UGI | 902681105 | 22-Jan-20 | Management | Elect Director Alan N. Harris | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | UGI Corporation | UGI | 902681105 | 22-Jan-20 | Management | Elect Director Frank S. Hermance | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | UGI Corporation | UGI | 902681105 | 22-Jan-20 | Management | Elect Director William J. Marrazzo | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | UGI Corporation | UGI | 902681105 | 22-Jan-20 | Management | Elect Director Kelly A. Romano | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | UGI Corporation | UGI | 902681105 | 22-Jan-20 | Management | Elect Director Marvin O. Schlanger | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | UGI Corporation | UGI | 902681105 | 22-Jan-20 | Management | Elect Director James B. Stallings, Jr. | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | UGI Corporation | UGI | 902681105 | 22-Jan-20 | Management | Elect Director K. Richard Turner | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | UGI Corporation | UGI | 902681105 | 22-Jan-20 | Management | Elect Director John L. Walsh | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | UGI Corporation | UGI | 902681105 | 22-Jan-20 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | UGI Corporation | UGI | 902681105 | 22-Jan-20 | Management | Ratify Ernst & Young LLP as Auditors | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Walgreens Boots Alliance, Inc. | WBA | 931427108 | 30-Jan-20 | Management | Elect Director Jose E. Almeida | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Walgreens Boots Alliance, Inc. | WBA | 931427108 | 30-Jan-20 | Management | Elect Director Janice M. Babiak | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Walgreens Boots Alliance, Inc. | WBA | 931427108 | 30-Jan-20 | Management | Elect Director David J. Brailer | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Walgreens Boots Alliance, Inc. | WBA | 931427108 | 30-Jan-20 | Management | Elect Director William C. Foote | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Walgreens Boots Alliance, Inc. | WBA | 931427108 | 30-Jan-20 | Management | Elect Director Ginger L. Graham | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Walgreens Boots Alliance, Inc. | WBA | 931427108 | 30-Jan-20 | Management | Elect Director John A. Lederer | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Walgreens Boots Alliance, Inc. | WBA | 931427108 | 30-Jan-20 | Management | Elect Director Dominic P. Murphy | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Walgreens Boots Alliance, Inc. | WBA | 931427108 | 30-Jan-20 | Management | Elect Director Stefano Pessina | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Walgreens Boots Alliance, Inc. | WBA | 931427108 | 30-Jan-20 | Management | Elect Director Nancy M. Schlichting | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Walgreens Boots Alliance, Inc. | WBA | 931427108 | 30-Jan-20 | Management | Elect Director James A. Skinner | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Walgreens Boots Alliance, Inc. | WBA | 931427108 | 30-Jan-20 | Management | Ratify Deloitte & Touche LLP as Auditors | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Walgreens Boots Alliance, Inc. | WBA | 931427108 | 30-Jan-20 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Walgreens Boots Alliance, Inc. | WBA | 931427108 | 30-Jan-20 | Share Holder | Require Independent Board Chairman | For | Yes | Against | Yes |
| AGFiQ U.S. Market Neutral Value Fund | Walgreens Boots Alliance, Inc. | WBA | 931427108 | 30-Jan-20 | Share Holder | Adopt a Policy on Bonus Banking *Withdrawn Resolution* | | Yes | | No |
| AGFiQ U.S. Market Neutral Value Fund | Walgreens Boots Alliance, Inc. | WBA | 931427108 | 30-Jan-20 | Share Holder | Reduce Ownership Threshold for Shareholders to Call Special Meeting | For | Yes | Against | Yes |
| AGFiQ U.S. Market Neutral Value Fund | WestRock Company | WRK | 96145D105 | 31-Jan-20 | Management | Elect Director Colleen F. Arnold | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | WestRock Company | WRK | 96145D105 | 31-Jan-20 | Management | Elect Director Timothy J. Bernlohr | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | WestRock Company | WRK | 96145D105 | 31-Jan-20 | Management | Elect Director J. Powell Brown | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | WestRock Company | WRK | 96145D105 | 31-Jan-20 | Management | Elect Director Terrell K. Crews | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | WestRock Company | WRK | 96145D105 | 31-Jan-20 | Management | Elect Director Russell M. Currey | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | WestRock Company | WRK | 96145D105 | 31-Jan-20 | Management | Elect Director Suzan F. Harrison | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | WestRock Company | WRK | 96145D105 | 31-Jan-20 | Management | Elect Director John A. Luke, Jr. | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | WestRock Company | WRK | 96145D105 | 31-Jan-20 | Management | Elect Director Gracia C. Martore | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | WestRock Company | WRK | 96145D105 | 31-Jan-20 | Management | Elect Director James E. Nevels | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | WestRock Company | WRK | 96145D105 | 31-Jan-20 | Management | Elect Director Timothy H. Powers | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | WestRock Company | WRK | 96145D105 | 31-Jan-20 | Management | Elect Director Steven C. Voorhees | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | WestRock Company | WRK | 96145D105 | 31-Jan-20 | Management | Elect Director Bettina M. Whyte | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | WestRock Company | WRK | 96145D105 | 31-Jan-20 | Management | Elect Director Alan D. Wilson | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | WestRock Company | WRK | 96145D105 | 31-Jan-20 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | WestRock Company | WRK | 96145D105 | 31-Jan-20 | Management | Ratify Ernst & Young LLP as Auditors | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Oshkosh Corporation | OSK | 688239201 | 04-Feb-20 | Management | Elect Director Keith J. Allman | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Oshkosh Corporation | OSK | 688239201 | 04-Feb-20 | Management | Elect Director Wilson R. Jones | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Oshkosh Corporation | OSK | 688239201 | 04-Feb-20 | Management | Elect Director Tyrone M. Jordan | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Oshkosh Corporation | OSK | 688239201 | 04-Feb-20 | Management | Elect Director Kimberley Metcalf-Kupres | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Oshkosh Corporation | OSK | 688239201 | 04-Feb-20 | Management | Elect Director Stephen D. Newlin | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Oshkosh Corporation | OSK | 688239201 | 04-Feb-20 | Management | Elect Director Raymond T. Odierno | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Oshkosh Corporation | OSK | 688239201 | 04-Feb-20 | Management | Elect Director Craig P. Omtvedt | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Oshkosh Corporation | OSK | 688239201 | 04-Feb-20 | Management | Elect Director Duncan J. Palmer | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Oshkosh Corporation | OSK | 688239201 | 04-Feb-20 | Management | Elect Director Sandra E. Rowland | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Oshkosh Corporation | OSK | 688239201 | 04-Feb-20 | Management | Elect Director John S. Shiely | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Oshkosh Corporation | OSK | 688239201 | 04-Feb-20 | Management | Ratify Deloitte & Touche LLP as Auditors | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Oshkosh Corporation | OSK | 688239201 | 04-Feb-20 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Tyson Foods, Inc. | TSN | 902494103 | 06-Feb-20 | Management | Elect Director John Tyson | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Tyson Foods, Inc. | TSN | 902494103 | 06-Feb-20 | Management | Elect Director Gaurdie E. Banister, Jr. | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Tyson Foods, Inc. | TSN | 902494103 | 06-Feb-20 | Management | Elect Director Dean Banks | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Tyson Foods, Inc. | TSN | 902494103 | 06-Feb-20 | Management | Elect Director Mike Beebe | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Tyson Foods, Inc. | TSN | 902494103 | 06-Feb-20 | Management | Elect Director Mikel A. Durham | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Tyson Foods, Inc. | TSN | 902494103 | 06-Feb-20 | Management | Elect Director Jonathan D. Mariner | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Tyson Foods, Inc. | TSN | 902494103 | 06-Feb-20 | Management | Elect Director Kevin M. McNamara | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Tyson Foods, Inc. | TSN | 902494103 | 06-Feb-20 | Management | Elect Director Cheryl S. Miller | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Tyson Foods, Inc. | TSN | 902494103 | 06-Feb-20 | Management | Elect Director Jeffrey K. Schomburger | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Tyson Foods, Inc. | TSN | 902494103 | 06-Feb-20 | Management | Elect Director Robert Thurber | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Tyson Foods, Inc. | TSN | 902494103 | 06-Feb-20 | Management | Elect Director Barbara A. Tyson | Against | Yes | For | Yes |
| AGFiQ U.S. Market Neutral Value Fund | Tyson Foods, Inc. | TSN | 902494103 | 06-Feb-20 | Management | Elect Director Noel White | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Tyson Foods, Inc. | TSN | 902494103 | 06-Feb-20 | Management | Ratify PricewaterhouseCoopers LLP as Auditors | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Tyson Foods, Inc. | TSN | 902494103 | 06-Feb-20 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Tyson Foods, Inc. | TSN | 902494103 | 06-Feb-20 | Share Holder | Report on Deforestation Impacts in Company's Supply Chain | For | Yes | Against | Yes |
| AGFiQ U.S. Market Neutral Value Fund | Tyson Foods, Inc. | TSN | 902494103 | 06-Feb-20 | Share Holder | Report on Lobbying Payments and Policy | For | Yes | Against | Yes |
| AGFiQ U.S. Market Neutral Value Fund | Tyson Foods, Inc. | TSN | 902494103 | 06-Feb-20 | Share Holder | Report on Human Rights Risk Assessment Process | For | Yes | Against | Yes |
| AGFiQ U.S. Market Neutral Value Fund | Tyson Foods, Inc. | TSN | 902494103 | 06-Feb-20 | Share Holder | Adopt Share Retention Policy For Senior Executives | For | Yes | Against | Yes |
| AGFiQ U.S. Market Neutral Value Fund | National Fuel Gas Company | NFG | 636180101 | 11-Mar-20 | Management | Elect Director David H. Anderson | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | National Fuel Gas Company | NFG | 636180101 | 11-Mar-20 | Management | Elect Director David P. Bauer | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | National Fuel Gas Company | NFG | 636180101 | 11-Mar-20 | Management | Elect Director Barbara M. Baumann | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | National Fuel Gas Company | NFG | 636180101 | 11-Mar-20 | Management | Elect Director Jeffrey W. Shaw | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | National Fuel Gas Company | NFG | 636180101 | 11-Mar-20 | Management | Elect Director Thomas E. Skains | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | National Fuel Gas Company | NFG | 636180101 | 11-Mar-20 | Management | Elect Director Ronald J. Tanski | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | National Fuel Gas Company | NFG | 636180101 | 11-Mar-20 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | National Fuel Gas Company | NFG | 636180101 | 11-Mar-20 | Management | Ratify PricewaterhouseCoopers LLP as Auditors | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | National Fuel Gas Company | NFG | 636180101 | 11-Mar-20 | Share Holder | Declassify the Board of Directors | For | Yes | Against | Yes |
| AGFiQ U.S. Market Neutral Value Fund | LogMeIn, Inc. | LOGM | 54142L109 | 12-Mar-20 | Management | Approve Merger Agreement | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | LogMeIn, Inc. | LOGM | 54142L109 | 12-Mar-20 | Management | Adjourn Meeting | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | LogMeIn, Inc. | LOGM | 54142L109 | 12-Mar-20 | Management | Advisory Vote on Golden Parachutes | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | SYNNEX Corporation | SNX | 87162W100 | 17-Mar-20 | Management | Elect Director Kevin Murai | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | SYNNEX Corporation | SNX | 87162W100 | 17-Mar-20 | Management | Elect Director Dwight Steffensen | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | SYNNEX Corporation | SNX | 87162W100 | 17-Mar-20 | Management | Elect Director Dennis Polk | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | SYNNEX Corporation | SNX | 87162W100 | 17-Mar-20 | Management | Elect Director Fred Breidenbach | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | SYNNEX Corporation | SNX | 87162W100 | 17-Mar-20 | Management | Elect Director Laurie Simon Hodrick | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | SYNNEX Corporation | SNX | 87162W100 | 17-Mar-20 | Management | Elect Director Hau Lee | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | SYNNEX Corporation | SNX | 87162W100 | 17-Mar-20 | Management | Elect Director Matthew Miau | Withhold | Yes | For | Yes |
| AGFiQ U.S. Market Neutral Value Fund | SYNNEX Corporation | SNX | 87162W100 | 17-Mar-20 | Management | Elect Director Gregory Quesnel | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | SYNNEX Corporation | SNX | 87162W100 | 17-Mar-20 | Management | Elect Director Ann Vezina | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | SYNNEX Corporation | SNX | 87162W100 | 17-Mar-20 | Management | Elect Director Thomas Wurster | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | SYNNEX Corporation | SNX | 87162W100 | 17-Mar-20 | Management | Elect Director Duane Zitzner | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | SYNNEX Corporation | SNX | 87162W100 | 17-Mar-20 | Management | Elect Director Andrea Zulberti | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | SYNNEX Corporation | SNX | 87162W100 | 17-Mar-20 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | SYNNEX Corporation | SNX | 87162W100 | 17-Mar-20 | Management | Approve Omnibus Stock Plan | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | SYNNEX Corporation | SNX | 87162W100 | 17-Mar-20 | Management | Ratify KPMG LLP as Auditors | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Lennar Corporation | LEN | 526057104 | 07-Apr-20 | Management | Elect Director Rick Beckwitt | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Lennar Corporation | LEN | 526057104 | 07-Apr-20 | Management | Elect Director Irving Bolotin | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Lennar Corporation | LEN | 526057104 | 07-Apr-20 | Management | Elect Director Steven L. Gerard | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Lennar Corporation | LEN | 526057104 | 07-Apr-20 | Management | Elect Director Tig Gilliam | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Lennar Corporation | LEN | 526057104 | 07-Apr-20 | Management | Elect Director Sherrill W. Hudson | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Lennar Corporation | LEN | 526057104 | 07-Apr-20 | Management | Elect Director Jonathan M. Jaffe | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Lennar Corporation | LEN | 526057104 | 07-Apr-20 | Management | Elect Director Sidney Lapidus | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Lennar Corporation | LEN | 526057104 | 07-Apr-20 | Management | Elect Director Teri P. McClure | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Lennar Corporation | LEN | 526057104 | 07-Apr-20 | Management | Elect Director Stuart Miller | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Lennar Corporation | LEN | 526057104 | 07-Apr-20 | Management | Elect Director Armando Olivera | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Lennar Corporation | LEN | 526057104 | 07-Apr-20 | Management | Elect Director Jeffrey Sonnenfeld | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Lennar Corporation | LEN | 526057104 | 07-Apr-20 | Management | Elect Director Scott Stowell | Against | Yes | For | Yes |
| AGFiQ U.S. Market Neutral Value Fund | Lennar Corporation | LEN | 526057104 | 07-Apr-20 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Lennar Corporation | LEN | 526057104 | 07-Apr-20 | Management | Ratify Deloitte & Touche LLP as Auditors | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Owens Corning | OC | 690742101 | 16-Apr-20 | Management | Elect Director Brian D. Chambers | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Owens Corning | OC | 690742101 | 16-Apr-20 | Management | Elect Director Eduardo E. Cordeiro | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Owens Corning | OC | 690742101 | 16-Apr-20 | Management | Elect Director Adrienne D. Elsner | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Owens Corning | OC | 690742101 | 16-Apr-20 | Management | Elect Director J. Brian Ferguson | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Owens Corning | OC | 690742101 | 16-Apr-20 | Management | Elect Director Ralph F. Hake | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Owens Corning | OC | 690742101 | 16-Apr-20 | Management | Elect Director Edward F. Lonergan | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Owens Corning | OC | 690742101 | 16-Apr-20 | Management | Elect Director Maryann T. Mannen | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Owens Corning | OC | 690742101 | 16-Apr-20 | Management | Elect Director W. Howard Morris | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Owens Corning | OC | 690742101 | 16-Apr-20 | Management | Elect Director Suzanne P. Nimocks | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Owens Corning | OC | 690742101 | 16-Apr-20 | Management | Elect Director John D. Williams | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Owens Corning | OC | 690742101 | 16-Apr-20 | Management | Ratify PricewaterhouseCoopers LLP as Auditors | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Owens Corning | OC | 690742101 | 16-Apr-20 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Owens Corning | OC | 690742101 | 16-Apr-20 | Management | Amend Qualified Employee Stock Purchase Plan | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | NCR Corporation | NCR | 62886E108 | 21-Apr-20 | Management | Elect Director Mark W. Begor | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | NCR Corporation | NCR | 62886E108 | 21-Apr-20 | Management | Elect Director Gregory R. Blank | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | NCR Corporation | NCR | 62886E108 | 21-Apr-20 | Management | Elect Director Catherine (Katie) L. Burke | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | NCR Corporation | NCR | 62886E108 | 21-Apr-20 | Management | Elect Director Chinh E. Chu | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | NCR Corporation | NCR | 62886E108 | 21-Apr-20 | Management | Elect Director Deborah A. Farrington | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | NCR Corporation | NCR | 62886E108 | 21-Apr-20 | Management | Elect Director Michael D. Hayford | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | NCR Corporation | NCR | 62886E108 | 21-Apr-20 | Management | Elect Director Georgette D. Kiser | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | NCR Corporation | NCR | 62886E108 | 21-Apr-20 | Management | Elect Director Kirk T. Larsen | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | NCR Corporation | NCR | 62886E108 | 21-Apr-20 | Management | Elect Director Frank R. Martire | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | NCR Corporation | NCR | 62886E108 | 21-Apr-20 | Management | Elect Director Matthew A. Thompson | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | NCR Corporation | NCR | 62886E108 | 21-Apr-20 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | NCR Corporation | NCR | 62886E108 | 21-Apr-20 | Management | Ratify PricewaterhouseCoopers LLP as Auditors | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | NCR Corporation | NCR | 62886E108 | 21-Apr-20 | Management | Amend Omnibus Stock Plan | Against | Yes | For | Yes |
| AGFiQ U.S. Market Neutral Value Fund | NCR Corporation | NCR | 62886E108 | 21-Apr-20 | Management | Eliminate Supermajority Vote Requirement | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | PACCAR Inc | PCAR | 693718108 | 21-Apr-20 | Management | Elect Director Mark C. Pigott | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | PACCAR Inc | PCAR | 693718108 | 21-Apr-20 | Management | Elect Director Dame Alison J. Carnwath | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | PACCAR Inc | PCAR | 693718108 | 21-Apr-20 | Management | Elect Director Franklin L. Feder | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | PACCAR Inc | PCAR | 693718108 | 21-Apr-20 | Management | Elect Director R. Preston Feight | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | PACCAR Inc | PCAR | 693718108 | 21-Apr-20 | Management | Elect Director Beth E. Ford | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | PACCAR Inc | PCAR | 693718108 | 21-Apr-20 | Management | Elect Director Kirk S. Hachigian | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | PACCAR Inc | PCAR | 693718108 | 21-Apr-20 | Management | Elect Director Roderick C. McGeary | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | PACCAR Inc | PCAR | 693718108 | 21-Apr-20 | Management | Elect Director John M. Pigott | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | PACCAR Inc | PCAR | 693718108 | 21-Apr-20 | Management | Elect Director Mark A. Schulz | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | PACCAR Inc | PCAR | 693718108 | 21-Apr-20 | Management | Elect Director Gregory M. E. Spierkel | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | PACCAR Inc | PCAR | 693718108 | 21-Apr-20 | Management | Elect Director Charles R. Williamson | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | PACCAR Inc | PCAR | 693718108 | 21-Apr-20 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | PACCAR Inc | PCAR | 693718108 | 21-Apr-20 | Management | Amend Certificate of Incorporation to Confirm Shareholders Right to Call Special Meetings | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | PACCAR Inc | PCAR | 693718108 | 21-Apr-20 | Share Holder | Provide Right to Act by Written Consent | For | Yes | Against | Yes |
| AGFiQ U.S. Market Neutral Value Fund | MGIC Investment Corporation | MTG | 552848103 | 23-Apr-20 | Management | Elect Director Daniel A. Arrigoni | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | MGIC Investment Corporation | MTG | 552848103 | 23-Apr-20 | Management | Elect Director C. Edward Chaplin | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | MGIC Investment Corporation | MTG | 552848103 | 23-Apr-20 | Management | Elect Director Curt S. Culver | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | MGIC Investment Corporation | MTG | 552848103 | 23-Apr-20 | Management | Elect Director Jay C. Hartzell | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | MGIC Investment Corporation | MTG | 552848103 | 23-Apr-20 | Management | Elect Director Timothy A. Holt | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | MGIC Investment Corporation | MTG | 552848103 | 23-Apr-20 | Management | Elect Director Kenneth M. Jastrow, II | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | MGIC Investment Corporation | MTG | 552848103 | 23-Apr-20 | Management | Elect Director Jodeen A. Kozlak | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | MGIC Investment Corporation | MTG | 552848103 | 23-Apr-20 | Management | Elect Director Michael E. Lehman | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | MGIC Investment Corporation | MTG | 552848103 | 23-Apr-20 | Management | Elect Director Melissa B. Lora | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | MGIC Investment Corporation | MTG | 552848103 | 23-Apr-20 | Management | Elect Director Timothy J. Mattke | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | MGIC Investment Corporation | MTG | 552848103 | 23-Apr-20 | Management | Elect Director Gary A. Poliner | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | MGIC Investment Corporation | MTG | 552848103 | 23-Apr-20 | Management | Elect Director Sheryl L. Sculley | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | MGIC Investment Corporation | MTG | 552848103 | 23-Apr-20 | Management | Elect Director Mark M. Zandi | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | MGIC Investment Corporation | MTG | 552848103 | 23-Apr-20 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | MGIC Investment Corporation | MTG | 552848103 | 23-Apr-20 | Management | Approve Omnibus Stock Plan | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | MGIC Investment Corporation | MTG | 552848103 | 23-Apr-20 | Management | Ratify PricewaterhouseCoopers LLP as Auditors | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Pfizer Inc. | PFE | 717081103 | 23-Apr-20 | Management | Elect Director Ronald E. Blaylock | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Pfizer Inc. | PFE | 717081103 | 23-Apr-20 | Management | Elect Director Albert Bourla | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Pfizer Inc. | PFE | 717081103 | 23-Apr-20 | Management | Elect Director W. Don Cornwell | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Pfizer Inc. | PFE | 717081103 | 23-Apr-20 | Management | Elect Director Joseph J. Echevarria | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Pfizer Inc. | PFE | 717081103 | 23-Apr-20 | Management | Elect Director Scott Gottlieb | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Pfizer Inc. | PFE | 717081103 | 23-Apr-20 | Management | Elect Director Helen H. Hobbs | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Pfizer Inc. | PFE | 717081103 | 23-Apr-20 | Management | Elect Director Susan Hockfield | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Pfizer Inc. | PFE | 717081103 | 23-Apr-20 | Management | Elect Director James M. Kilts | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Pfizer Inc. | PFE | 717081103 | 23-Apr-20 | Management | Elect Director Dan R. Littman | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Pfizer Inc. | PFE | 717081103 | 23-Apr-20 | Management | Elect Director Shantanu Narayen | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Pfizer Inc. | PFE | 717081103 | 23-Apr-20 | Management | Elect Director Suzanne Nora Johnson | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Pfizer Inc. | PFE | 717081103 | 23-Apr-20 | Management | Elect Director James Quincey | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Pfizer Inc. | PFE | 717081103 | 23-Apr-20 | Management | Elect Director James C. Smith | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Pfizer Inc. | PFE | 717081103 | 23-Apr-20 | Management | Ratify KPMG LLP as Auditor | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Pfizer Inc. | PFE | 717081103 | 23-Apr-20 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Pfizer Inc. | PFE | 717081103 | 23-Apr-20 | Share Holder | Provide Right to Act by Written Consent | Against | Yes | Against | No |
| AGFiQ U.S. Market Neutral Value Fund | Pfizer Inc. | PFE | 717081103 | 23-Apr-20 | Share Holder | Amend Proxy Access Right | For | Yes | Against | Yes |
| AGFiQ U.S. Market Neutral Value Fund | Pfizer Inc. | PFE | 717081103 | 23-Apr-20 | Share Holder | Report on Lobbying Payments and Policy | For | Yes | Against | Yes |
| AGFiQ U.S. Market Neutral Value Fund | Pfizer Inc. | PFE | 717081103 | 23-Apr-20 | Share Holder | Require Independent Board Chair | For | Yes | Against | Yes |
| AGFiQ U.S. Market Neutral Value Fund | Pfizer Inc. | PFE | 717081103 | 23-Apr-20 | Share Holder | Report on Gender Pay Gap | For | Yes | Against | Yes |
| AGFiQ U.S. Market Neutral Value Fund | Pfizer Inc. | PFE | 717081103 | 23-Apr-20 | Management | Elect Director Susan Desmond-Hellmann | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | AT&T Inc. | T | 00206R102 | 24-Apr-20 | Management | Elect Director Randall L. Stephenson | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | AT&T Inc. | T | 00206R102 | 24-Apr-20 | Management | Elect Director Samuel A. Di Piazza, Jr. | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | AT&T Inc. | T | 00206R102 | 24-Apr-20 | Management | Elect Director Richard W. Fisher | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | AT&T Inc. | T | 00206R102 | 24-Apr-20 | Management | Elect Director Scott T. Ford | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | AT&T Inc. | T | 00206R102 | 24-Apr-20 | Management | Elect Director Glenn H. Hutchins | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | AT&T Inc. | T | 00206R102 | 24-Apr-20 | Management | Elect Director William E. Kennard | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | AT&T Inc. | T | 00206R102 | 24-Apr-20 | Management | Elect Director Debra L. Lee | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | AT&T Inc. | T | 00206R102 | 24-Apr-20 | Management | Elect Director Stephen J. Luczo | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | AT&T Inc. | T | 00206R102 | 24-Apr-20 | Management | Elect Director Michael B. McCallister | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | AT&T Inc. | T | 00206R102 | 24-Apr-20 | Management | Elect Director Beth E. Mooney | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | AT&T Inc. | T | 00206R102 | 24-Apr-20 | Management | Elect Director Matthew K. Rose | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | AT&T Inc. | T | 00206R102 | 24-Apr-20 | Management | Elect Director Cynthia B. Taylor | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | AT&T Inc. | T | 00206R102 | 24-Apr-20 | Management | Elect Director Geoffrey Y. Yang | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | AT&T Inc. | T | 00206R102 | 24-Apr-20 | Management | Ratify Ernst & Young LLP as Auditors | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | AT&T Inc. | T | 00206R102 | 24-Apr-20 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | AT&T Inc. | T | 00206R102 | 24-Apr-20 | Share Holder | Require Independent Board Chairman | For | Yes | Against | Yes |
| AGFiQ U.S. Market Neutral Value Fund | AT&T Inc. | T | 00206R102 | 24-Apr-20 | Share Holder | Approve Nomination of Employee Representative Director | Against | Yes | Against | No |
| AGFiQ U.S. Market Neutral Value Fund | AT&T Inc. | T | 00206R102 | 24-Apr-20 | Share Holder | Improve Guiding Principles of Executive Compensation | Against | Yes | Against | No |
| AGFiQ U.S. Market Neutral Value Fund | Park Hotels & Resorts Inc. | PK | 700517105 | 24-Apr-20 | Management | Elect Director Thomas J. Baltimore, Jr. | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Park Hotels & Resorts Inc. | PK | 700517105 | 24-Apr-20 | Management | Elect Director Gordon M. Bethune | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Park Hotels & Resorts Inc. | PK | 700517105 | 24-Apr-20 | Management | Elect Director Patricia M. Bedient | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Park Hotels & Resorts Inc. | PK | 700517105 | 24-Apr-20 | Management | Elect Director Thomas D. Eckert | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Park Hotels & Resorts Inc. | PK | 700517105 | 24-Apr-20 | Management | Elect Director Geoffrey M. Garrett | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Park Hotels & Resorts Inc. | PK | 700517105 | 24-Apr-20 | Management | Elect Director Christie B. Kelly | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Park Hotels & Resorts Inc. | PK | 700517105 | 24-Apr-20 | Management | Elect Director Joseph I. Lieberman | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Park Hotels & Resorts Inc. | PK | 700517105 | 24-Apr-20 | Management | Elect Director Thomas A. Natelli | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Park Hotels & Resorts Inc. | PK | 700517105 | 24-Apr-20 | Management | Elect Director Timothy J. Naughton | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Park Hotels & Resorts Inc. | PK | 700517105 | 24-Apr-20 | Management | Elect Director Stephen I. Sadove | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Park Hotels & Resorts Inc. | PK | 700517105 | 24-Apr-20 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Park Hotels & Resorts Inc. | PK | 700517105 | 24-Apr-20 | Management | Ratify Ernst & Young LLP as Auditors | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Regal Beloit Corporation | RBC | 758750103 | 28-Apr-20 | Management | Elect Director Jan A. Bertsch | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Regal Beloit Corporation | RBC | 758750103 | 28-Apr-20 | Management | Elect Director Stephen M. Burt | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Regal Beloit Corporation | RBC | 758750103 | 28-Apr-20 | Management | Elect Director Anesa T. Chaibi | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Regal Beloit Corporation | RBC | 758750103 | 28-Apr-20 | Management | Elect Director Christopher L. Doerr | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Regal Beloit Corporation | RBC | 758750103 | 28-Apr-20 | Management | Elect Director Dean A. Foate | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Regal Beloit Corporation | RBC | 758750103 | 28-Apr-20 | Management | Elect Director Michael F. Hilton | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Regal Beloit Corporation | RBC | 758750103 | 28-Apr-20 | Management | Elect Director Louis V. Pinkham | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Regal Beloit Corporation | RBC | 758750103 | 28-Apr-20 | Management | Elect Director Rakesh Sachdev | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Regal Beloit Corporation | RBC | 758750103 | 28-Apr-20 | Management | Elect Director Curtis W. Stoelting | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Regal Beloit Corporation | RBC | 758750103 | 28-Apr-20 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Regal Beloit Corporation | RBC | 758750103 | 28-Apr-20 | Management | Ratify Deloitte & Touche LLP as Auditors | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Marathon Petroleum Corporation | MPC | 56585A102 | 29-Apr-20 | Management | Declassify the Board of Directors | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Marathon Petroleum Corporation | MPC | 56585A102 | 29-Apr-20 | Management | Elect Director Steven A. Davis | Against | Yes | For | Yes |
| AGFiQ U.S. Market Neutral Value Fund | Marathon Petroleum Corporation | MPC | 56585A102 | 29-Apr-20 | Management | Elect Director J. Michael Stice | Against | Yes | For | Yes |
| AGFiQ U.S. Market Neutral Value Fund | Marathon Petroleum Corporation | MPC | 56585A102 | 29-Apr-20 | Management | Elect Director John P. Surma | Against | Yes | For | Yes |
| AGFiQ U.S. Market Neutral Value Fund | Marathon Petroleum Corporation | MPC | 56585A102 | 29-Apr-20 | Management | Elect Director Susan Tomasky | Against | Yes | For | Yes |
| AGFiQ U.S. Market Neutral Value Fund | Marathon Petroleum Corporation | MPC | 56585A102 | 29-Apr-20 | Management | Ratify PricewaterhouseCoopers LLP as Auditors | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Marathon Petroleum Corporation | MPC | 56585A102 | 29-Apr-20 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Marathon Petroleum Corporation | MPC | 56585A102 | 29-Apr-20 | Share Holder | Adopt Simple Majority Vote | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Marathon Petroleum Corporation | MPC | 56585A102 | 29-Apr-20 | Share Holder | Report on Integrating Community Impacts Into Executive Compensation Program | For | Yes | Against | Yes |
| AGFiQ U.S. Market Neutral Value Fund | Ovintiv, Inc. | OVV | 69047Q102 | 29-Apr-20 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Ovintiv, Inc. | OVV | 69047Q102 | 29-Apr-20 | Management | Elect Director Peter A. Dea | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Ovintiv, Inc. | OVV | 69047Q102 | 29-Apr-20 | Management | Elect Director Fred J. Fowler | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Ovintiv, Inc. | OVV | 69047Q102 | 29-Apr-20 | Management | Elect Director Howard J. Mayson | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Ovintiv, Inc. | OVV | 69047Q102 | 29-Apr-20 | Management | Elect Director Lee A. McIntire | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Ovintiv, Inc. | OVV | 69047Q102 | 29-Apr-20 | Management | Elect Director Margaret A. McKenzie | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Ovintiv, Inc. | OVV | 69047Q102 | 29-Apr-20 | Management | Elect Director Steven W. Nance | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Ovintiv, Inc. | OVV | 69047Q102 | 29-Apr-20 | Management | Elect Director Suzanne P. Nimocks | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Ovintiv, Inc. | OVV | 69047Q102 | 29-Apr-20 | Management | Elect Director Thomas G. Ricks | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Ovintiv, Inc. | OVV | 69047Q102 | 29-Apr-20 | Management | Elect Director Brian G. Shaw | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Ovintiv, Inc. | OVV | 69047Q102 | 29-Apr-20 | Management | Elect Director Douglas J. Suttles | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Ovintiv, Inc. | OVV | 69047Q102 | 29-Apr-20 | Management | Elect Director Bruce G. Waterman | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Ovintiv, Inc. | OVV | 69047Q102 | 29-Apr-20 | Management | Elect Director Clayton H. Woitas | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Ovintiv, Inc. | OVV | 69047Q102 | 29-Apr-20 | Management | Ratify PricewaterhouseCoopers LLP as Auditors | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Ovintiv, Inc. | OVV | 69047Q102 | 29-Apr-20 | Share Holder | Report on Climate Change | For | Yes | Against | Yes |
| AGFiQ U.S. Market Neutral Value Fund | Vistra Energy Corp. | VST | 92840M102 | 29-Apr-20 | Management | Declassify the Board of Directors | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Vistra Energy Corp. | VST | 92840M102 | 29-Apr-20 | Management | Elect Director Hilary E. Ackermann | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Vistra Energy Corp. | VST | 92840M102 | 29-Apr-20 | Management | Elect Director Arcilia C. Acosta | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Vistra Energy Corp. | VST | 92840M102 | 29-Apr-20 | Management | Elect Director Gavin R. Baiera | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Vistra Energy Corp. | VST | 92840M102 | 29-Apr-20 | Management | Elect Director Paul M. Barbas | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Vistra Energy Corp. | VST | 92840M102 | 29-Apr-20 | Management | Elect Director Lisa Crutchfield | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Vistra Energy Corp. | VST | 92840M102 | 29-Apr-20 | Management | Elect Director Brian K. Ferraioli | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Vistra Energy Corp. | VST | 92840M102 | 29-Apr-20 | Management | Elect Director Scott B. Helm | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Vistra Energy Corp. | VST | 92840M102 | 29-Apr-20 | Management | Elect Director Jeff D. Hunter | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Vistra Energy Corp. | VST | 92840M102 | 29-Apr-20 | Management | Elect Director Curtis A. Morgan | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Vistra Energy Corp. | VST | 92840M102 | 29-Apr-20 | Management | Elect Director John R. (JR) Sult | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Vistra Energy Corp. | VST | 92840M102 | 29-Apr-20 | Management | Elect Director Gavin R. Baiera | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Vistra Energy Corp. | VST | 92840M102 | 29-Apr-20 | Management | Elect Director Scott B. Helm | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Vistra Energy Corp. | VST | 92840M102 | 29-Apr-20 | Management | Elect Director Curtis A. Morgan | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Vistra Energy Corp. | VST | 92840M102 | 29-Apr-20 | Management | Elect Director John R. (JR) Sult | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Vistra Energy Corp. | VST | 92840M102 | 29-Apr-20 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Vistra Energy Corp. | VST | 92840M102 | 29-Apr-20 | Management | Ratify Deloitte & Touche LLP as Auditors | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Sunstone Hotel Investors, Inc. | SHO | 867892101 | 30-Apr-20 | Management | Elect Director John V. Arabia | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Sunstone Hotel Investors, Inc. | SHO | 867892101 | 30-Apr-20 | Management | Elect Director W. Blake Baird | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Sunstone Hotel Investors, Inc. | SHO | 867892101 | 30-Apr-20 | Management | Elect Director Andrew Batinovich | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Sunstone Hotel Investors, Inc. | SHO | 867892101 | 30-Apr-20 | Management | Elect Director Monica Digilio | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Sunstone Hotel Investors, Inc. | SHO | 867892101 | 30-Apr-20 | Management | Elect Director Thomas A. Lewis, Jr. | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Sunstone Hotel Investors, Inc. | SHO | 867892101 | 30-Apr-20 | Management | Elect Director Murray J. McCabe | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Sunstone Hotel Investors, Inc. | SHO | 867892101 | 30-Apr-20 | Management | Elect Director Douglas M. Pasquale | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Sunstone Hotel Investors, Inc. | SHO | 867892101 | 30-Apr-20 | Management | Elect Director Keith P. Russell | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Sunstone Hotel Investors, Inc. | SHO | 867892101 | 30-Apr-20 | Management | Ratify Ernst & Young LLP as Auditors | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Sunstone Hotel Investors, Inc. | SHO | 867892101 | 30-Apr-20 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | TreeHouse Foods, Inc. | THS | 89469A104 | 30-Apr-20 | Management | Elect Director Mark R. Hunter | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | TreeHouse Foods, Inc. | THS | 89469A104 | 30-Apr-20 | Management | Elect Director Ann M. Sardini | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | TreeHouse Foods, Inc. | THS | 89469A104 | 30-Apr-20 | Management | Elect Director Jean E. Spence | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | TreeHouse Foods, Inc. | THS | 89469A104 | 30-Apr-20 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | TreeHouse Foods, Inc. | THS | 89469A104 | 30-Apr-20 | Management | Ratify Deloitte & Touche LLP as Auditors | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | VICI Properties Inc. | VICI | 925652109 | 30-Apr-20 | Management | Elect Director James R. Abrahamson | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | VICI Properties Inc. | VICI | 925652109 | 30-Apr-20 | Management | Elect Director Diana F. Cantor | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | VICI Properties Inc. | VICI | 925652109 | 30-Apr-20 | Management | Elect Director Monica H. Douglas | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | VICI Properties Inc. | VICI | 925652109 | 30-Apr-20 | Management | Elect Director Elizabeth I. Holland | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | VICI Properties Inc. | VICI | 925652109 | 30-Apr-20 | Management | Elect Director Craig Macnab | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | VICI Properties Inc. | VICI | 925652109 | 30-Apr-20 | Management | Elect Director Edward B. Pitoniak | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | VICI Properties Inc. | VICI | 925652109 | 30-Apr-20 | Management | Elect Director Michael D. Rumbolz | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | VICI Properties Inc. | VICI | 925652109 | 30-Apr-20 | Management | Ratify Deloitte & Touche LLP as Auditors | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | VICI Properties Inc. | VICI | 925652109 | 30-Apr-20 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | VICI Properties Inc. | VICI | 925652109 | 30-Apr-20 | Management | Eliminate Supermajority Vote Requirement | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Bank OZK | OZK | 06417N103 | 04-May-20 | Management | Elect Director Nicholas Brown | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Bank OZK | OZK | 06417N103 | 04-May-20 | Management | Elect Director Paula Cholmondeley | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Bank OZK | OZK | 06417N103 | 04-May-20 | Management | Elect Director Beverly Cole | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Bank OZK | OZK | 06417N103 | 04-May-20 | Management | Elect Director Robert East | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Bank OZK | OZK | 06417N103 | 04-May-20 | Management | Elect Director Kathleen Franklin | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Bank OZK | OZK | 06417N103 | 04-May-20 | Management | Elect Director Catherine B. Freedberg | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Bank OZK | OZK | 06417N103 | 04-May-20 | Management | Elect Director Jeffrey Gearhart | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Bank OZK | OZK | 06417N103 | 04-May-20 | Management | Elect Director George G. Gleason | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Bank OZK | OZK | 06417N103 | 04-May-20 | Management | Elect Director Peter Kenny | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Bank OZK | OZK | 06417N103 | 04-May-20 | Management | Elect Director William Koefoed, Jr. | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Bank OZK | OZK | 06417N103 | 04-May-20 | Management | Elect Director Walter J. (Jack) Mullen, Jr. | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Bank OZK | OZK | 06417N103 | 04-May-20 | Management | Elect Director Christopher Orndorff | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Bank OZK | OZK | 06417N103 | 04-May-20 | Management | Elect Director John Reynolds | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Bank OZK | OZK | 06417N103 | 04-May-20 | Management | Elect Director Steven Sadoff | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Bank OZK | OZK | 06417N103 | 04-May-20 | Management | Elect Director Ross Whipple | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Bank OZK | OZK | 06417N103 | 04-May-20 | Management | Ratify PricewaterhouseCoopers LLP as Auditors | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Bank OZK | OZK | 06417N103 | 04-May-20 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Cimarex Energy Co. | XEC | 171798101 | 06-May-20 | Management | Elect Director Kathleen A. Hogenson | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Cimarex Energy Co. | XEC | 171798101 | 06-May-20 | Management | Elect Director Paul N. Eckley | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Cimarex Energy Co. | XEC | 171798101 | 06-May-20 | Management | Elect Director Thomas E. Jorden | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Cimarex Energy Co. | XEC | 171798101 | 06-May-20 | Management | Elect Director Floyd R. Price | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Cimarex Energy Co. | XEC | 171798101 | 06-May-20 | Management | Elect Director Frances M. Vallejo | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Cimarex Energy Co. | XEC | 171798101 | 06-May-20 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Cimarex Energy Co. | XEC | 171798101 | 06-May-20 | Management | Ratify KPMG LLP as Auditors | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Domtar Corporation | UFS | 257559203 | 06-May-20 | Management | Elect Director Giannella Alvarez | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Domtar Corporation | UFS | 257559203 | 06-May-20 | Management | Elect Director Robert E. Apple | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Domtar Corporation | UFS | 257559203 | 06-May-20 | Management | Elect Director David J. Illingworth | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Domtar Corporation | UFS | 257559203 | 06-May-20 | Management | Elect Director Brian M. Levitt | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Domtar Corporation | UFS | 257559203 | 06-May-20 | Management | Elect Director David G. Maffucci | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Domtar Corporation | UFS | 257559203 | 06-May-20 | Management | Elect Director Pamela B. Strobel | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Domtar Corporation | UFS | 257559203 | 06-May-20 | Management | Elect Director Denis Turcotte | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Domtar Corporation | UFS | 257559203 | 06-May-20 | Management | Elect Director John D. Williams | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Domtar Corporation | UFS | 257559203 | 06-May-20 | Management | Elect Director Mary A. Winston | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Domtar Corporation | UFS | 257559203 | 06-May-20 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Domtar Corporation | UFS | 257559203 | 06-May-20 | Management | Ratify PricewaterhouseCoopers LLP as Auditor | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | National Health Investors, Inc. | NHI | 63633D104 | 06-May-20 | Management | Elect Director W. Andrew Adams | Against | Yes | For | Yes |
| AGFiQ U.S. Market Neutral Value Fund | National Health Investors, Inc. | NHI | 63633D104 | 06-May-20 | Management | Elect Director Robert A. McCabe, Jr. | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | National Health Investors, Inc. | NHI | 63633D104 | 06-May-20 | Management | Elect Director Charlotte A. Swafford | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | National Health Investors, Inc. | NHI | 63633D104 | 06-May-20 | Management | Elect Director Robert G. Adams | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | National Health Investors, Inc. | NHI | 63633D104 | 06-May-20 | Management | Increase Authorized Common Stock | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | National Health Investors, Inc. | NHI | 63633D104 | 06-May-20 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | National Health Investors, Inc. | NHI | 63633D104 | 06-May-20 | Management | Ratify BDO USA, LLP as Auditors | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Perrigo Company plc | PRGO | G97822103 | 06-May-20 | Management | Elect Director Bradley A. Alford | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Perrigo Company plc | PRGO | G97822103 | 06-May-20 | Management | Elect Director Rolf A. Classon | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Perrigo Company plc | PRGO | G97822103 | 06-May-20 | Management | Elect Director Adriana Karaboutis | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Perrigo Company plc | PRGO | G97822103 | 06-May-20 | Management | Elect Director Murray S. Kessler | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Perrigo Company plc | PRGO | G97822103 | 06-May-20 | Management | Elect Director Jeffrey B. Kindler | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Perrigo Company plc | PRGO | G97822103 | 06-May-20 | Management | Elect Director Erica L. Mann | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Perrigo Company plc | PRGO | G97822103 | 06-May-20 | Management | Elect Director Donal O'Connor | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Perrigo Company plc | PRGO | G97822103 | 06-May-20 | Management | Elect Director Geoffrey M. Parker | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Perrigo Company plc | PRGO | G97822103 | 06-May-20 | Management | Elect Director Theodore R. Samuels | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Perrigo Company plc | PRGO | G97822103 | 06-May-20 | Management | Approve Ernst & Young LLP as Auditors and Authorize Board to Fix Their Remuneration | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Perrigo Company plc | PRGO | G97822103 | 06-May-20 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Perrigo Company plc | PRGO | G97822103 | 06-May-20 | Management | Authorize Issue of Equity | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Perrigo Company plc | PRGO | G97822103 | 06-May-20 | Management | Authorize Issuance of Equity without Preemptive Rights | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | PulteGroup, Inc. | PHM | 745867101 | 07-May-20 | Management | Elect Director Brian P. Anderson | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | PulteGroup, Inc. | PHM | 745867101 | 07-May-20 | Management | Elect Director Bryce Blair | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | PulteGroup, Inc. | PHM | 745867101 | 07-May-20 | Management | Elect Director Richard W. Dreiling | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | PulteGroup, Inc. | PHM | 745867101 | 07-May-20 | Management | Elect Director Thomas J. Folliard | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | PulteGroup, Inc. | PHM | 745867101 | 07-May-20 | Management | Elect Director Cheryl W. Grise | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | PulteGroup, Inc. | PHM | 745867101 | 07-May-20 | Management | Elect Director Andre J. Hawaux | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | PulteGroup, Inc. | PHM | 745867101 | 07-May-20 | Management | Elect Director Ryan R. Marshall | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | PulteGroup, Inc. | PHM | 745867101 | 07-May-20 | Management | Elect Director John R. Peshkin | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | PulteGroup, Inc. | PHM | 745867101 | 07-May-20 | Management | Elect Director Scott F. Powers | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | PulteGroup, Inc. | PHM | 745867101 | 07-May-20 | Management | Elect Director Lila Snyder | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | PulteGroup, Inc. | PHM | 745867101 | 07-May-20 | Management | Ratify Ernst & Young LLP as Auditors | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | PulteGroup, Inc. | PHM | 745867101 | 07-May-20 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | United Rentals, Inc. | URI | 911363109 | 07-May-20 | Management | Elect Director Jose B. Alvarez | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | United Rentals, Inc. | URI | 911363109 | 07-May-20 | Management | Elect Director Marc A. Bruno | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | United Rentals, Inc. | URI | 911363109 | 07-May-20 | Management | Elect Director Matthew J. Flannery | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | United Rentals, Inc. | URI | 911363109 | 07-May-20 | Management | Elect Director Bobby J. Griffin | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | United Rentals, Inc. | URI | 911363109 | 07-May-20 | Management | Elect Director Kim Harris Jones | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | United Rentals, Inc. | URI | 911363109 | 07-May-20 | Management | Elect Director Terri L. Kelly | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | United Rentals, Inc. | URI | 911363109 | 07-May-20 | Management | Elect Director Michael J. Kneeland | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | United Rentals, Inc. | URI | 911363109 | 07-May-20 | Management | Elect Director Gracia C. Martore | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | United Rentals, Inc. | URI | 911363109 | 07-May-20 | Management | Elect Director Filippo Passerini | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | United Rentals, Inc. | URI | 911363109 | 07-May-20 | Management | Elect Director Donald C. Roof | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | United Rentals, Inc. | URI | 911363109 | 07-May-20 | Management | Elect Director Shiv Singh | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | United Rentals, Inc. | URI | 911363109 | 07-May-20 | Management | Ratify Ernst & Young LLP as Auditors | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | United Rentals, Inc. | URI | 911363109 | 07-May-20 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | United Rentals, Inc. | URI | 911363109 | 07-May-20 | Management | Provide Right to Act by Written Consent | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | United Rentals, Inc. | URI | 911363109 | 07-May-20 | Share Holder | Require Shareholder Approval of Bylaw Amendments Adopted by the Board of Directors | Against | Yes | Against | No |
| AGFiQ U.S. Market Neutral Value Fund | Univar Solutions Inc. | UNVR | 91336L107 | 07-May-20 | Management | Elect Director Joan Braca | Withhold | Yes | For | Yes |
| AGFiQ U.S. Market Neutral Value Fund | Univar Solutions Inc. | UNVR | 91336L107 | 07-May-20 | Management | Elect Director Mark J. Byrne | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Univar Solutions Inc. | UNVR | 91336L107 | 07-May-20 | Management | Elect Director Daniel P. Doheny | Withhold | Yes | For | Yes |
| AGFiQ U.S. Market Neutral Value Fund | Univar Solutions Inc. | UNVR | 91336L107 | 07-May-20 | Management | Elect Director David C. Jukes | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Univar Solutions Inc. | UNVR | 91336L107 | 07-May-20 | Management | Elect Director Stephen D. Newlin | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Univar Solutions Inc. | UNVR | 91336L107 | 07-May-20 | Management | Elect Director Kerry J. Preete | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Univar Solutions Inc. | UNVR | 91336L107 | 07-May-20 | Management | Elect Director Robert L. Wood | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Univar Solutions Inc. | UNVR | 91336L107 | 07-May-20 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Univar Solutions Inc. | UNVR | 91336L107 | 07-May-20 | Management | Ratify Ernst & Young LLP as Auditors | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Univar Solutions Inc. | UNVR | 91336L107 | 07-May-20 | Management | Approve Omnibus Stock Plan | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | ManpowerGroup, Inc. | MAN | 56418H100 | 08-May-20 | Management | Elect Director Gina R. Boswell | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | ManpowerGroup, Inc. | MAN | 56418H100 | 08-May-20 | Management | Elect Director Cari M. Dominguez | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | ManpowerGroup, Inc. | MAN | 56418H100 | 08-May-20 | Management | Elect Director William Downe | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | ManpowerGroup, Inc. | MAN | 56418H100 | 08-May-20 | Management | Elect Director John F. Ferraro | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | ManpowerGroup, Inc. | MAN | 56418H100 | 08-May-20 | Management | Elect Director Patricia Hemingway Hall | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | ManpowerGroup, Inc. | MAN | 56418H100 | 08-May-20 | Management | Elect Director Julie M. Howard | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | ManpowerGroup, Inc. | MAN | 56418H100 | 08-May-20 | Management | Elect Director Ulice Payne, Jr. | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | ManpowerGroup, Inc. | MAN | 56418H100 | 08-May-20 | Management | Elect Director Jonas Prising | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | ManpowerGroup, Inc. | MAN | 56418H100 | 08-May-20 | Management | Elect Director Paul Read | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | ManpowerGroup, Inc. | MAN | 56418H100 | 08-May-20 | Management | Elect Director Elizabeth P. Sartain | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | ManpowerGroup, Inc. | MAN | 56418H100 | 08-May-20 | Management | Elect Director Michael J. Van Handel | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | ManpowerGroup, Inc. | MAN | 56418H100 | 08-May-20 | Management | Ratify Deloitte & Touche LLP as Auditors | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | ManpowerGroup, Inc. | MAN | 56418H100 | 08-May-20 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | ManpowerGroup, Inc. | MAN | 56418H100 | 08-May-20 | Management | Amend Omnibus Stock Plan | Against | Yes | For | Yes |
| AGFiQ U.S. Market Neutral Value Fund | Steel Dynamics, Inc. | STLD | 858119100 | 08-May-20 | Management | Elect Director Mark D. Millett | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Steel Dynamics, Inc. | STLD | 858119100 | 08-May-20 | Management | Elect Director Sheree L. Bargabos | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Steel Dynamics, Inc. | STLD | 858119100 | 08-May-20 | Management | Elect Director Keith E. Busse | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Steel Dynamics, Inc. | STLD | 858119100 | 08-May-20 | Management | Elect Director Frank D. Byrne | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Steel Dynamics, Inc. | STLD | 858119100 | 08-May-20 | Management | Elect Director Kenneth W. Cornew | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Steel Dynamics, Inc. | STLD | 858119100 | 08-May-20 | Management | Elect Director Traci M. Dolan | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Steel Dynamics, Inc. | STLD | 858119100 | 08-May-20 | Management | Elect Director James C. Marcuccilli | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Steel Dynamics, Inc. | STLD | 858119100 | 08-May-20 | Management | Elect Director Bradley S. Seaman | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Steel Dynamics, Inc. | STLD | 858119100 | 08-May-20 | Management | Elect Director Gabriel L. Shaheen | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Steel Dynamics, Inc. | STLD | 858119100 | 08-May-20 | Management | Elect Director Steven A. Sonnenberg | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Steel Dynamics, Inc. | STLD | 858119100 | 08-May-20 | Management | Elect Director Richard P. Teets, Jr. | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Steel Dynamics, Inc. | STLD | 858119100 | 08-May-20 | Management | Ratify Ernst & Young LLP as Auditors | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Steel Dynamics, Inc. | STLD | 858119100 | 08-May-20 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | The Timken Company | TKR | 887389104 | 08-May-20 | Management | Elect Director Maria A. Crowe | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | The Timken Company | TKR | 887389104 | 08-May-20 | Management | Elect Director Elizabeth A. Harrell | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | The Timken Company | TKR | 887389104 | 08-May-20 | Management | Elect Director Richard G. Kyle | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | The Timken Company | TKR | 887389104 | 08-May-20 | Management | Elect Director John A. Luke, Jr. | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | The Timken Company | TKR | 887389104 | 08-May-20 | Management | Elect Director Christopher L. Mapes | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | The Timken Company | TKR | 887389104 | 08-May-20 | Management | Elect Director James F. Palmer | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | The Timken Company | TKR | 887389104 | 08-May-20 | Management | Elect Director Ajita G. Rajendra | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | The Timken Company | TKR | 887389104 | 08-May-20 | Management | Elect Director Frank C. Sullivan | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | The Timken Company | TKR | 887389104 | 08-May-20 | Management | Elect Director John M. Timken, Jr. | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | The Timken Company | TKR | 887389104 | 08-May-20 | Management | Elect Director Ward J. Timken, Jr. | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | The Timken Company | TKR | 887389104 | 08-May-20 | Management | Elect Director Jacqueline F. Woods | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | The Timken Company | TKR | 887389104 | 08-May-20 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | The Timken Company | TKR | 887389104 | 08-May-20 | Management | Ratify Ernst & Young LLP as Auditors | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | The Timken Company | TKR | 887389104 | 08-May-20 | Share Holder | Reduce Ownership Threshold for Shareholders to Call Special Meeting | For | Yes | Against | Yes |
| AGFiQ U.S. Market Neutral Value Fund | Newell Brands Inc. | NWL | 651229106 | 11-May-20 | Management | Elect Director Bridget Ryan Berman | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Newell Brands Inc. | NWL | 651229106 | 11-May-20 | Management | Elect Director Patrick D. Campbell | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Newell Brands Inc. | NWL | 651229106 | 11-May-20 | Management | Elect Director James R. Craigie | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Newell Brands Inc. | NWL | 651229106 | 11-May-20 | Management | Elect Director Debra A. Crew | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Newell Brands Inc. | NWL | 651229106 | 11-May-20 | Management | Elect Director Brett M. Icahn | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Newell Brands Inc. | NWL | 651229106 | 11-May-20 | Management | Elect Director Gerardo I. Lopez | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Newell Brands Inc. | NWL | 651229106 | 11-May-20 | Management | Elect Director Courtney R. Mather | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Newell Brands Inc. | NWL | 651229106 | 11-May-20 | Management | Elect Director Ravichandra K. Saligram | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Newell Brands Inc. | NWL | 651229106 | 11-May-20 | Management | Elect Director Judith A. Sprieser | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Newell Brands Inc. | NWL | 651229106 | 11-May-20 | Management | Elect Director Robert A. Steele | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Newell Brands Inc. | NWL | 651229106 | 11-May-20 | Management | Elect Director Steven J. Strobel | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Newell Brands Inc. | NWL | 651229106 | 11-May-20 | Management | Ratify PricewaterhouseCoopers LLP as Auditors | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Newell Brands Inc. | NWL | 651229106 | 11-May-20 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Nielsen Holdings plc | NLSN | G6518L108 | 12-May-20 | Management | Elect Director James A. Attwood, Jr. | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Nielsen Holdings plc | NLSN | G6518L108 | 12-May-20 | Management | Elect Director Thomas H. Castro | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Nielsen Holdings plc | NLSN | G6518L108 | 12-May-20 | Management | Elect Director Guerrino De Luca | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Nielsen Holdings plc | NLSN | G6518L108 | 12-May-20 | Management | Elect Director Karen M. Hoguet | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Nielsen Holdings plc | NLSN | G6518L108 | 12-May-20 | Management | Elect Director David Kenny | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Nielsen Holdings plc | NLSN | G6518L108 | 12-May-20 | Management | Elect Director Harish Manwani | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Nielsen Holdings plc | NLSN | G6518L108 | 12-May-20 | Management | Elect Director Janice Marinelli Mazza | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Nielsen Holdings plc | NLSN | G6518L108 | 12-May-20 | Management | Elect Director Robert C. Pozen | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Nielsen Holdings plc | NLSN | G6518L108 | 12-May-20 | Management | Elect Director David Rawlinson | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Nielsen Holdings plc | NLSN | G6518L108 | 12-May-20 | Management | Elect Director Nancy Tellem | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Nielsen Holdings plc | NLSN | G6518L108 | 12-May-20 | Management | Elect Director Javier G. Teruel | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Nielsen Holdings plc | NLSN | G6518L108 | 12-May-20 | Management | Elect Director Lauren Zalaznick | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Nielsen Holdings plc | NLSN | G6518L108 | 12-May-20 | Management | Ratify Ernst & Young LLP as Auditors | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Nielsen Holdings plc | NLSN | G6518L108 | 12-May-20 | Management | Reappoint Ernst & Young LLP as UK Statutory Auditors | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Nielsen Holdings plc | NLSN | G6518L108 | 12-May-20 | Management | Authorize the Audit Committee to Fix Remuneration of UK Statutory Auditor | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Nielsen Holdings plc | NLSN | G6518L108 | 12-May-20 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | Against | Yes | For | Yes |
| AGFiQ U.S. Market Neutral Value Fund | Nielsen Holdings plc | NLSN | G6518L108 | 12-May-20 | Management | Approve Remuneration Report | Against | Yes | For | Yes |
| AGFiQ U.S. Market Neutral Value Fund | Nielsen Holdings plc | NLSN | G6518L108 | 12-May-20 | Management | Authorise Issue of Equity | Against | Yes | For | Yes |
| AGFiQ U.S. Market Neutral Value Fund | Nielsen Holdings plc | NLSN | G6518L108 | 12-May-20 | Management | Authorise Issue of Equity without Pre-emptive Rights | Against | Yes | For | Yes |
| AGFiQ U.S. Market Neutral Value Fund | Nielsen Holdings plc | NLSN | G6518L108 | 12-May-20 | Management | Approve Share Repurchase Contracts and Repurchase Counterparties | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Prudential Financial, Inc. | PRU | 744320102 | 12-May-20 | Management | Elect Director Thomas J. Baltimore, Jr. | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Prudential Financial, Inc. | PRU | 744320102 | 12-May-20 | Management | Elect Director Gilbert F. Casellas | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Prudential Financial, Inc. | PRU | 744320102 | 12-May-20 | Management | Elect Director Robert M. Falzon | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Prudential Financial, Inc. | PRU | 744320102 | 12-May-20 | Management | Elect Director Martina Hund-Mejean | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Prudential Financial, Inc. | PRU | 744320102 | 12-May-20 | Management | Elect Director Karl J. Krapek | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Prudential Financial, Inc. | PRU | 744320102 | 12-May-20 | Management | Elect Director Peter R. Lighte | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Prudential Financial, Inc. | PRU | 744320102 | 12-May-20 | Management | Elect Director Charles F. Lowrey | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Prudential Financial, Inc. | PRU | 744320102 | 12-May-20 | Management | Elect Director George Paz | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Prudential Financial, Inc. | PRU | 744320102 | 12-May-20 | Management | Elect Director Sandra Pianalto | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Prudential Financial, Inc. | PRU | 744320102 | 12-May-20 | Management | Elect Director Christine A. Poon | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Prudential Financial, Inc. | PRU | 744320102 | 12-May-20 | Management | Elect Director Douglas A. Scovanner | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Prudential Financial, Inc. | PRU | 744320102 | 12-May-20 | Management | Elect Director Michael A. Todman | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Prudential Financial, Inc. | PRU | 744320102 | 12-May-20 | Management | Ratify PricewaterhouseCoopers LLP as Auditors | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Prudential Financial, Inc. | PRU | 744320102 | 12-May-20 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Prudential Financial, Inc. | PRU | 744320102 | 12-May-20 | Share Holder | Require Independent Board Chairman | For | Yes | Against | Yes |
| AGFiQ U.S. Market Neutral Value Fund | Kohl's Corporation | KSS | 500255104 | 13-May-20 | Management | Elect Director Michael J. Bender | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Kohl's Corporation | KSS | 500255104 | 13-May-20 | Management | Elect Director Peter Boneparth | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Kohl's Corporation | KSS | 500255104 | 13-May-20 | Management | Elect Director Steven A. Burd | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Kohl's Corporation | KSS | 500255104 | 13-May-20 | Management | Elect Director Yael Cosset | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Kohl's Corporation | KSS | 500255104 | 13-May-20 | Management | Elect Director H. Charles Floyd | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Kohl's Corporation | KSS | 500255104 | 13-May-20 | Management | Elect Director Michelle Gass | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Kohl's Corporation | KSS | 500255104 | 13-May-20 | Management | Elect Director Jonas Prising | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Kohl's Corporation | KSS | 500255104 | 13-May-20 | Management | Elect Director John E. Schlifske | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Kohl's Corporation | KSS | 500255104 | 13-May-20 | Management | Elect Director Adrianne Shapira | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Kohl's Corporation | KSS | 500255104 | 13-May-20 | Management | Elect Director Frank V. Sica | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Kohl's Corporation | KSS | 500255104 | 13-May-20 | Management | Elect Director Stephanie A. Streeter | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Kohl's Corporation | KSS | 500255104 | 13-May-20 | Management | Ratify Ernst & Young LLP as Auditors | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Kohl's Corporation | KSS | 500255104 | 13-May-20 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Kohl's Corporation | KSS | 500255104 | 13-May-20 | Share Holder | Provide Right to Act by Written Consent | Against | Yes | Against | No |
| AGFiQ U.S. Market Neutral Value Fund | Kohl's Corporation | KSS | 500255104 | 13-May-20 | Share Holder | Adopt Vendor Policy Regarding Oversight on Animal Welfare Throughout the Supply Chain | Against | Yes | Against | No |
| AGFiQ U.S. Market Neutral Value Fund | Laboratory Corporation of America Holdings | LH | 50540R409 | 13-May-20 | Management | Elect Director Kerrii B. Anderson | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Laboratory Corporation of America Holdings | LH | 50540R409 | 13-May-20 | Management | Elect Director Jean-Luc Belingard | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Laboratory Corporation of America Holdings | LH | 50540R409 | 13-May-20 | Management | Elect Director Jeffrey A. Davis | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Laboratory Corporation of America Holdings | LH | 50540R409 | 13-May-20 | Management | Elect Director D. Gary Gilliland | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Laboratory Corporation of America Holdings | LH | 50540R409 | 13-May-20 | Management | Elect Director Garheng Kong | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Laboratory Corporation of America Holdings | LH | 50540R409 | 13-May-20 | Management | Elect Director Peter M. Neupert | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Laboratory Corporation of America Holdings | LH | 50540R409 | 13-May-20 | Management | Elect Director Richelle P. Parham | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Laboratory Corporation of America Holdings | LH | 50540R409 | 13-May-20 | Management | Elect Director Adam H. Schechter | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Laboratory Corporation of America Holdings | LH | 50540R409 | 13-May-20 | Management | Elect Director R. Sanders Williams | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Laboratory Corporation of America Holdings | LH | 50540R409 | 13-May-20 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Laboratory Corporation of America Holdings | LH | 50540R409 | 13-May-20 | Management | Ratify PricewaterhouseCoopers LLP as Auditor | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Laboratory Corporation of America Holdings | LH | 50540R409 | 13-May-20 | Share Holder | Reduce Ownership Threshold for Shareholders to Call Special Meeting | For | Yes | Against | Yes |
| AGFiQ U.S. Market Neutral Value Fund | PPL Corporation | PPL | 69351T106 | 13-May-20 | Management | Elect Director John W. Conway | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | PPL Corporation | PPL | 69351T106 | 13-May-20 | Management | Elect Director Steven G. Elliott | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | PPL Corporation | PPL | 69351T106 | 13-May-20 | Management | Elect Director Raja Rajamannar | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | PPL Corporation | PPL | 69351T106 | 13-May-20 | Management | Elect Director Craig A. Rogerson | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | PPL Corporation | PPL | 69351T106 | 13-May-20 | Management | Elect Director Vincent Sorgi | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | PPL Corporation | PPL | 69351T106 | 13-May-20 | Management | Elect Director William H. Spence | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | PPL Corporation | PPL | 69351T106 | 13-May-20 | Management | Elect Director Natica von Althann | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | PPL Corporation | PPL | 69351T106 | 13-May-20 | Management | Elect Director Keith H. Williamson | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | PPL Corporation | PPL | 69351T106 | 13-May-20 | Management | Elect Director Phoebe A. Wood | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | PPL Corporation | PPL | 69351T106 | 13-May-20 | Management | Elect Director Armando Zagalo de Lima | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | PPL Corporation | PPL | 69351T106 | 13-May-20 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | PPL Corporation | PPL | 69351T106 | 13-May-20 | Management | Ratify Deloitte & Touche LLP as Auditors | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | PPL Corporation | PPL | 69351T106 | 13-May-20 | Share Holder | Require Independent Board Chairman | For | Yes | Against | Yes |
| AGFiQ U.S. Market Neutral Value Fund | Radian Group Inc. | RDN | 750236101 | 13-May-20 | Management | Elect Director Herbert Wender | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Radian Group Inc. | RDN | 750236101 | 13-May-20 | Management | Elect Director Brad L. Conner | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Radian Group Inc. | RDN | 750236101 | 13-May-20 | Management | Elect Director Howard B. Culang | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Radian Group Inc. | RDN | 750236101 | 13-May-20 | Management | Elect Director Debra Hess | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Radian Group Inc. | RDN | 750236101 | 13-May-20 | Management | Elect Director Lisa W. Hess | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Radian Group Inc. | RDN | 750236101 | 13-May-20 | Management | Elect Director Lisa Mumford | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Radian Group Inc. | RDN | 750236101 | 13-May-20 | Management | Elect Director Gaetano Muzio | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Radian Group Inc. | RDN | 750236101 | 13-May-20 | Management | Elect Director Gregory V. Serio | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Radian Group Inc. | RDN | 750236101 | 13-May-20 | Management | Elect Director Noel J. Spiegel | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Radian Group Inc. | RDN | 750236101 | 13-May-20 | Management | Elect Director Richard G. Thornberry | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Radian Group Inc. | RDN | 750236101 | 13-May-20 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Radian Group Inc. | RDN | 750236101 | 13-May-20 | Management | Ratify PricewaterhouseCoopers LLP as Auditors | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Nucor Corporation | NUE | 670346105 | 14-May-20 | Management | Elect Director Lloyd J. Austin, III | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Nucor Corporation | NUE | 670346105 | 14-May-20 | Management | Elect Director Patrick J. Dempsey | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Nucor Corporation | NUE | 670346105 | 14-May-20 | Management | Elect Director Christopher J. Kearney | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Nucor Corporation | NUE | 670346105 | 14-May-20 | Management | Elect Director Laurette T. Koellner | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Nucor Corporation | NUE | 670346105 | 14-May-20 | Management | Elect Director Joseph D. Rupp | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Nucor Corporation | NUE | 670346105 | 14-May-20 | Management | Elect Director Leon J. Topalian | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Nucor Corporation | NUE | 670346105 | 14-May-20 | Management | Elect Director John H. Walker | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Nucor Corporation | NUE | 670346105 | 14-May-20 | Management | Elect Director Nadja Y. West | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Nucor Corporation | NUE | 670346105 | 14-May-20 | Management | Ratify PricewaterhouseCoopers LLP as Auditor | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Nucor Corporation | NUE | 670346105 | 14-May-20 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | Against | Yes | For | Yes |
| AGFiQ U.S. Market Neutral Value Fund | Nucor Corporation | NUE | 670346105 | 14-May-20 | Management | Amend Omnibus Stock Plan | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Macy's, Inc. | M | 55616P104 | 15-May-20 | Management | Elect Director David P. Abney | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Macy's, Inc. | M | 55616P104 | 15-May-20 | Management | Elect Director Francis S. Blake | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Macy's, Inc. | M | 55616P104 | 15-May-20 | Management | Elect Director Torrence N. Boone | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Macy's, Inc. | M | 55616P104 | 15-May-20 | Management | Elect Director John A. Bryant | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Macy's, Inc. | M | 55616P104 | 15-May-20 | Management | Elect Director Deirdre P. Connelly | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Macy's, Inc. | M | 55616P104 | 15-May-20 | Management | Elect Director Jeff Gennette | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Macy's, Inc. | M | 55616P104 | 15-May-20 | Management | Elect Director Leslie D. Hale | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Macy's, Inc. | M | 55616P104 | 15-May-20 | Management | Elect Director William H. Lenehan | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Macy's, Inc. | M | 55616P104 | 15-May-20 | Management | Elect Director Sara Levinson | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Macy's, Inc. | M | 55616P104 | 15-May-20 | Management | Elect Director Joyce M. Roche | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Macy's, Inc. | M | 55616P104 | 15-May-20 | Management | Elect Director Paul C. Varga | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Macy's, Inc. | M | 55616P104 | 15-May-20 | Management | Elect Director Marna C. Whittington | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Macy's, Inc. | M | 55616P104 | 15-May-20 | Management | Ratify KPMG LLP as Auditors | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Macy's, Inc. | M | 55616P104 | 15-May-20 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | MasTec, Inc. | MTZ | 576323109 | 15-May-20 | Management | Elect Director Ernst N. Csiszar | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | MasTec, Inc. | MTZ | 576323109 | 15-May-20 | Management | Elect Director Julia L. Johnson | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | MasTec, Inc. | MTZ | 576323109 | 15-May-20 | Management | Elect Director Jorge Mas | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | MasTec, Inc. | MTZ | 576323109 | 15-May-20 | Management | Ratify BDO USA, LLP as Auditors | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | MasTec, Inc. | MTZ | 576323109 | 15-May-20 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | nVent Electric plc | NVT | G6700G107 | 15-May-20 | Management | Elect Director Brian M. Baldwin *Withdrawn* | | Yes | | No |
| AGFiQ U.S. Market Neutral Value Fund | nVent Electric plc | NVT | G6700G107 | 15-May-20 | Management | Elect Director Jerry W. Burris | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | nVent Electric plc | NVT | G6700G107 | 15-May-20 | Management | Elect Director Susan M. Cameron | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | nVent Electric plc | NVT | G6700G107 | 15-May-20 | Management | Elect Director Michael L. Ducker | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | nVent Electric plc | NVT | G6700G107 | 15-May-20 | Management | Elect Director Randall J. Hogan | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | nVent Electric plc | NVT | G6700G107 | 15-May-20 | Management | Elect Director Ronald L. Merriman | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | nVent Electric plc | NVT | G6700G107 | 15-May-20 | Management | Elect Director Nicola T. Palmer | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | nVent Electric plc | NVT | G6700G107 | 15-May-20 | Management | Elect Director Herbert K. Parker | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | nVent Electric plc | NVT | G6700G107 | 15-May-20 | Management | Elect Director Beth A. Wozniak | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | nVent Electric plc | NVT | G6700G107 | 15-May-20 | Management | Elect Director Jacqueline Wright | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | nVent Electric plc | NVT | G6700G107 | 15-May-20 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | nVent Electric plc | NVT | G6700G107 | 15-May-20 | Management | Amend Omnibus Stock Plan | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | nVent Electric plc | NVT | G6700G107 | 15-May-20 | Management | Approve Deloitte & Touche LLP as Auditors and Authorize Board to Fix Their Remuneration | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | nVent Electric plc | NVT | G6700G107 | 15-May-20 | Management | Authorize Price Range for Reissuance of Treasury Shares | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Lexington Realty Trust | LXP | 529043101 | 19-May-20 | Management | Elect Director T. Wilson Eglin | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Lexington Realty Trust | LXP | 529043101 | 19-May-20 | Management | Elect Director Richard S. Frary | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Lexington Realty Trust | LXP | 529043101 | 19-May-20 | Management | Elect Director Lawrence L. Gray | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Lexington Realty Trust | LXP | 529043101 | 19-May-20 | Management | Elect Director Jamie Handwerker | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Lexington Realty Trust | LXP | 529043101 | 19-May-20 | Management | Elect Director Claire A. Koeneman | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Lexington Realty Trust | LXP | 529043101 | 19-May-20 | Management | Elect Director Howard Roth | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Lexington Realty Trust | LXP | 529043101 | 19-May-20 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Lexington Realty Trust | LXP | 529043101 | 19-May-20 | Management | Ratify Deloitte & Touche LLP as Auditors | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Paramount Group, Inc. | PGRE | 69924R108 | 19-May-20 | Management | Elect Director Albert Behler | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Paramount Group, Inc. | PGRE | 69924R108 | 19-May-20 | Management | Elect Director Thomas Armbrust | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Paramount Group, Inc. | PGRE | 69924R108 | 19-May-20 | Management | Elect Director Martin Bussmann | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Paramount Group, Inc. | PGRE | 69924R108 | 19-May-20 | Management | Elect Director Colin Dyer | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Paramount Group, Inc. | PGRE | 69924R108 | 19-May-20 | Management | Elect Director Karin Klein | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Paramount Group, Inc. | PGRE | 69924R108 | 19-May-20 | Management | Elect Director Peter Linneman | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Paramount Group, Inc. | PGRE | 69924R108 | 19-May-20 | Management | Elect Director Katharina Otto-Bernstein | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Paramount Group, Inc. | PGRE | 69924R108 | 19-May-20 | Management | Elect Director Mark Patterson | Against | Yes | For | Yes |
| AGFiQ U.S. Market Neutral Value Fund | Paramount Group, Inc. | PGRE | 69924R108 | 19-May-20 | Management | Elect Director Greg Wright | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Paramount Group, Inc. | PGRE | 69924R108 | 19-May-20 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Paramount Group, Inc. | PGRE | 69924R108 | 19-May-20 | Management | Ratify Deloitte & Touche LLP as Auditors | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Pebblebrook Hotel Trust | PEB | 70509V100 | 19-May-20 | Management | Elect Director Jon E. Bortz | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Pebblebrook Hotel Trust | PEB | 70509V100 | 19-May-20 | Management | Elect Director Cydney C. Donnell | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Pebblebrook Hotel Trust | PEB | 70509V100 | 19-May-20 | Management | Elect Director Ron E. Jackson | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Pebblebrook Hotel Trust | PEB | 70509V100 | 19-May-20 | Management | Elect Director Phillip M. Miller | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Pebblebrook Hotel Trust | PEB | 70509V100 | 19-May-20 | Management | Elect Director Michael J. Schall | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Pebblebrook Hotel Trust | PEB | 70509V100 | 19-May-20 | Management | Elect Director Bonny W. Simi | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Pebblebrook Hotel Trust | PEB | 70509V100 | 19-May-20 | Management | Elect Director Earl E. Webb | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Pebblebrook Hotel Trust | PEB | 70509V100 | 19-May-20 | Management | Ratify KPMG LLP as Auditors | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Pebblebrook Hotel Trust | PEB | 70509V100 | 19-May-20 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Principal Financial Group, Inc. | PFG | 74251V102 | 19-May-20 | Management | Elect Director Jonathan S. Auerbach | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Principal Financial Group, Inc. | PFG | 74251V102 | 19-May-20 | Management | Elect Director Jocelyn Carter-Miller | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Principal Financial Group, Inc. | PFG | 74251V102 | 19-May-20 | Management | Elect Director Scott M. Mills | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Principal Financial Group, Inc. | PFG | 74251V102 | 19-May-20 | Management | Approve Non-Employee Director Omnibus Stock Plan | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Principal Financial Group, Inc. | PFG | 74251V102 | 19-May-20 | Management | Amend Qualified Employee Stock Purchase Plan | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Principal Financial Group, Inc. | PFG | 74251V102 | 19-May-20 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Principal Financial Group, Inc. | PFG | 74251V102 | 19-May-20 | Management | Ratify Ernst & Young LLP as Auditors | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Vishay Intertechnology, Inc. | VSH | 928298108 | 19-May-20 | Management | Elect Director Michael J. Cody | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Vishay Intertechnology, Inc. | VSH | 928298108 | 19-May-20 | Management | Elect Director Abraham Ludomirski | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Vishay Intertechnology, Inc. | VSH | 928298108 | 19-May-20 | Management | Elect Director Raanan Zilberman | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Vishay Intertechnology, Inc. | VSH | 928298108 | 19-May-20 | Management | Elect Director Jeffrey H. Vanneste | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Vishay Intertechnology, Inc. | VSH | 928298108 | 19-May-20 | Management | Ratify Ernst & Young LLP as Auditor | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Vishay Intertechnology, Inc. | VSH | 928298108 | 19-May-20 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Annaly Capital Management, Inc. | NLY | 035710409 | 20-May-20 | Management | Elect Director Francine J. Bovich | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Annaly Capital Management, Inc. | NLY | 035710409 | 20-May-20 | Management | Elect Director Katie Beirne Fallon | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Annaly Capital Management, Inc. | NLY | 035710409 | 20-May-20 | Management | Elect Director David L. Finkelstein | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Annaly Capital Management, Inc. | NLY | 035710409 | 20-May-20 | Management | Elect Director Thomas Hamilton | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Annaly Capital Management, Inc. | NLY | 035710409 | 20-May-20 | Management | Elect Director Kathy Hopinkah Hannan | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Annaly Capital Management, Inc. | NLY | 035710409 | 20-May-20 | Management | Elect Director John H. Schaefer | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Annaly Capital Management, Inc. | NLY | 035710409 | 20-May-20 | Management | Elect Director Glenn A. Votek | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Annaly Capital Management, Inc. | NLY | 035710409 | 20-May-20 | Management | Elect Director Vicki Williams | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Annaly Capital Management, Inc. | NLY | 035710409 | 20-May-20 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Annaly Capital Management, Inc. | NLY | 035710409 | 20-May-20 | Management | Approve Omnibus Stock Plan | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Annaly Capital Management, Inc. | NLY | 035710409 | 20-May-20 | Management | Ratify Ernst & Young LLP as Auditors | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Annaly Capital Management, Inc. | NLY | 035710409 | 20-May-20 | Share Holder | Provide Right to Act by Written Consent | For | Yes | None | No |
| AGFiQ U.S. Market Neutral Value Fund | Molson Coors Beverage Company | TAP | 60871R209 | 20-May-20 | Management | Elect Director Roger G. Eaton | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Molson Coors Beverage Company | TAP | 60871R209 | 20-May-20 | Management | Elect Director Charles M. Herington | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Molson Coors Beverage Company | TAP | 60871R209 | 20-May-20 | Management | Elect Director H. Sanford Riley | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Molson Coors Beverage Company | TAP | 60871R209 | 20-May-20 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Navient Corporation | NAVI | 63938C108 | 20-May-20 | Management | Elect Director Frederick Arnold | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Navient Corporation | NAVI | 63938C108 | 20-May-20 | Management | Elect Director Anna Escobedo Cabral | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Navient Corporation | NAVI | 63938C108 | 20-May-20 | Management | Elect Director Larry A. Klane | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Navient Corporation | NAVI | 63938C108 | 20-May-20 | Management | Elect Director Katherine A. Lehman | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Navient Corporation | NAVI | 63938C108 | 20-May-20 | Management | Elect Director Linda A. Mills | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Navient Corporation | NAVI | 63938C108 | 20-May-20 | Management | Elect Director John (Jack) F. Remondi | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Navient Corporation | NAVI | 63938C108 | 20-May-20 | Management | Elect Director Jane J. Thompson | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Navient Corporation | NAVI | 63938C108 | 20-May-20 | Management | Elect Director Laura S. Unger | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Navient Corporation | NAVI | 63938C108 | 20-May-20 | Management | Elect Director David L Yowan | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Navient Corporation | NAVI | 63938C108 | 20-May-20 | Management | Ratify KPMG LLP as Auditors | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Navient Corporation | NAVI | 63938C108 | 20-May-20 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Navient Corporation | NAVI | 63938C108 | 20-May-20 | Management | Advisory Vote on Say on Pay Frequency | One Year | Yes | One Year | No |
| AGFiQ U.S. Market Neutral Value Fund | ON Semiconductor Corporation | ON | 682189105 | 20-May-20 | Management | Elect Director Atsushi Abe | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | ON Semiconductor Corporation | ON | 682189105 | 20-May-20 | Management | Elect Director Alan Campbell | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | ON Semiconductor Corporation | ON | 682189105 | 20-May-20 | Management | Elect Director Gilles Delfassy | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | ON Semiconductor Corporation | ON | 682189105 | 20-May-20 | Management | Elect Director Emmanuel T. Hernandez | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | ON Semiconductor Corporation | ON | 682189105 | 20-May-20 | Management | Elect Director Keith D. Jackson | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | ON Semiconductor Corporation | ON | 682189105 | 20-May-20 | Management | Elect Director Paul A. Mascarenas | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | ON Semiconductor Corporation | ON | 682189105 | 20-May-20 | Management | Elect Director Christine Y. Yan | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | ON Semiconductor Corporation | ON | 682189105 | 20-May-20 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | ON Semiconductor Corporation | ON | 682189105 | 20-May-20 | Management | Ratify PricewaterhouseCoopers LLP as Auditors | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Reliance Steel & Aluminum Co. | RS | 759509102 | 20-May-20 | Management | Elect Director Sarah J. Anderson | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Reliance Steel & Aluminum Co. | RS | 759509102 | 20-May-20 | Management | Elect Director Lisa L. Baldwin | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Reliance Steel & Aluminum Co. | RS | 759509102 | 20-May-20 | Management | Elect Director Karen W. Colonias | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Reliance Steel & Aluminum Co. | RS | 759509102 | 20-May-20 | Management | Elect Director John G. Figueroa | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Reliance Steel & Aluminum Co. | RS | 759509102 | 20-May-20 | Management | Elect Director David H. Hannah | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Reliance Steel & Aluminum Co. | RS | 759509102 | 20-May-20 | Management | Elect Director James D. Hoffman | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Reliance Steel & Aluminum Co. | RS | 759509102 | 20-May-20 | Management | Elect Director Mark V. Kaminski | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Reliance Steel & Aluminum Co. | RS | 759509102 | 20-May-20 | Management | Elect Director Robert A. McEvoy | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Reliance Steel & Aluminum Co. | RS | 759509102 | 20-May-20 | Management | Elect Director Andrew G. Sharkey, III | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Reliance Steel & Aluminum Co. | RS | 759509102 | 20-May-20 | Management | Elect Director Douglas W. Stotlar | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Reliance Steel & Aluminum Co. | RS | 759509102 | 20-May-20 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Reliance Steel & Aluminum Co. | RS | 759509102 | 20-May-20 | Management | Ratify KPMG LLP as Auditors | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Reliance Steel & Aluminum Co. | RS | 759509102 | 20-May-20 | Management | Amend Omnibus Stock Plan | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Reliance Steel & Aluminum Co. | RS | 759509102 | 20-May-20 | Management | Amend Non-Employee Director Omnibus Stock Plan | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Reliance Steel & Aluminum Co. | RS | 759509102 | 20-May-20 | Share Holder | Amend Proxy Access Right | For | Yes | Against | Yes |
| AGFiQ U.S. Market Neutral Value Fund | SS&C Technologies Holdings, Inc. | SSNC | 78467J100 | 20-May-20 | Management | Elect Director Normand A. Boulanger | Withhold | Yes | For | Yes |
| AGFiQ U.S. Market Neutral Value Fund | SS&C Technologies Holdings, Inc. | SSNC | 78467J100 | 20-May-20 | Management | Elect Director David A. Varsano | Withhold | Yes | For | Yes |
| AGFiQ U.S. Market Neutral Value Fund | SS&C Technologies Holdings, Inc. | SSNC | 78467J100 | 20-May-20 | Management | Elect Director Michael J. Zamkow | Withhold | Yes | For | Yes |
| AGFiQ U.S. Market Neutral Value Fund | SS&C Technologies Holdings, Inc. | SSNC | 78467J100 | 20-May-20 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | Against | Yes | For | Yes |
| AGFiQ U.S. Market Neutral Value Fund | SS&C Technologies Holdings, Inc. | SSNC | 78467J100 | 20-May-20 | Management | Ratify PricewaterhouseCoopers LLP as Auditors | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | United Airlines Holdings, Inc. | UAL | 910047109 | 20-May-20 | Management | Elect Director Carolyn Corvi | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | United Airlines Holdings, Inc. | UAL | 910047109 | 20-May-20 | Management | Elect Director Barney Harford | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | United Airlines Holdings, Inc. | UAL | 910047109 | 20-May-20 | Management | Elect Director Michele J. Hooper | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | United Airlines Holdings, Inc. | UAL | 910047109 | 20-May-20 | Management | Elect Director Walter Isaacson | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | United Airlines Holdings, Inc. | UAL | 910047109 | 20-May-20 | Management | Elect Director James A. C. Kennedy | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | United Airlines Holdings, Inc. | UAL | 910047109 | 20-May-20 | Management | Elect Director J. Scott Kirby | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | United Airlines Holdings, Inc. | UAL | 910047109 | 20-May-20 | Management | Elect Director Oscar Munoz | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | United Airlines Holdings, Inc. | UAL | 910047109 | 20-May-20 | Management | Elect Director Edward M. Philip | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | United Airlines Holdings, Inc. | UAL | 910047109 | 20-May-20 | Management | Elect Director Edward L. Shapiro | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | United Airlines Holdings, Inc. | UAL | 910047109 | 20-May-20 | Management | Elect Director David J. Vitale | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | United Airlines Holdings, Inc. | UAL | 910047109 | 20-May-20 | Management | Elect Director James M. Whitehurst | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | United Airlines Holdings, Inc. | UAL | 910047109 | 20-May-20 | Management | Ratify Ernst & Young LLP as Auditors | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | United Airlines Holdings, Inc. | UAL | 910047109 | 20-May-20 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | United Airlines Holdings, Inc. | UAL | 910047109 | 20-May-20 | Share Holder | Provide Right to Act by Written Consent | For | Yes | Against | Yes |
| AGFiQ U.S. Market Neutral Value Fund | United Airlines Holdings, Inc. | UAL | 910047109 | 20-May-20 | Share Holder | Report on Lobbying Payments and Policy | For | Yes | Against | Yes |
| AGFiQ U.S. Market Neutral Value Fund | United Airlines Holdings, Inc. | UAL | 910047109 | 20-May-20 | Share Holder | Report on Global Warming-Related Lobbying Activities | For | Yes | Against | Yes |
| AGFiQ U.S. Market Neutral Value Fund | Universal Health Services, Inc. | UHS | 913903100 | 20-May-20 | Management | Elect Director Lawrence S. Gibbs | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Universal Health Services, Inc. | UHS | 913903100 | 20-May-20 | Management | Approve Omnibus Stock Plan | Against | Yes | For | Yes |
| AGFiQ U.S. Market Neutral Value Fund | Universal Health Services, Inc. | UHS | 913903100 | 20-May-20 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | Against | Yes | For | Yes |
| AGFiQ U.S. Market Neutral Value Fund | Universal Health Services, Inc. | UHS | 913903100 | 20-May-20 | Management | Ratify PricewaterhouseCoopers LLP as Auditors | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Lear Corporation | LEA | 521865204 | 21-May-20 | Management | Elect Director Thomas P. Capo | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Lear Corporation | LEA | 521865204 | 21-May-20 | Management | Elect Director Mei-Wei Cheng | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Lear Corporation | LEA | 521865204 | 21-May-20 | Management | Elect Director Jonathan F. Foster | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Lear Corporation | LEA | 521865204 | 21-May-20 | Management | Elect Director Mary Lou Jepsen | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Lear Corporation | LEA | 521865204 | 21-May-20 | Management | Elect Director Kathleen A. Ligocki | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Lear Corporation | LEA | 521865204 | 21-May-20 | Management | Elect Director Conrad L. Mallett, Jr. | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Lear Corporation | LEA | 521865204 | 21-May-20 | Management | Elect Director Raymond E. Scott | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Lear Corporation | LEA | 521865204 | 21-May-20 | Management | Elect Director Gregory C. Smith | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Lear Corporation | LEA | 521865204 | 21-May-20 | Management | Ratify Ernst & Young LLP as Auditors | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Lear Corporation | LEA | 521865204 | 21-May-20 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Lear Corporation | LEA | 521865204 | 21-May-20 | Share Holder | Report on Human Rights Impact Assessment | For | Yes | Against | Yes |
| AGFiQ U.S. Market Neutral Value Fund | Mohawk Industries, Inc. | MHK | 608190104 | 21-May-20 | Management | Elect Director Karen A. Smith Bogart | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Mohawk Industries, Inc. | MHK | 608190104 | 21-May-20 | Management | Elect Director Jeffrey S. Lorberbaum | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Mohawk Industries, Inc. | MHK | 608190104 | 21-May-20 | Management | Ratify KPMG LLP as Auditors | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Mohawk Industries, Inc. | MHK | 608190104 | 21-May-20 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Parsley Energy, Inc. | PE | 701877102 | 21-May-20 | Management | Elect Director A.R. Alameddine | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Parsley Energy, Inc. | PE | 701877102 | 21-May-20 | Management | Elect Director Matt Gallagher | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Parsley Energy, Inc. | PE | 701877102 | 21-May-20 | Management | Elect Director Karen Hughes | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Parsley Energy, Inc. | PE | 701877102 | 21-May-20 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Parsley Energy, Inc. | PE | 701877102 | 21-May-20 | Management | Ratify KPMG LLP as Auditors | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Qurate Retail, Inc. | QRTEA | 74915M100 | 21-May-20 | Management | Elect Director Fiona P. Dias | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Qurate Retail, Inc. | QRTEA | 74915M100 | 21-May-20 | Management | Elect Director Evan D. Malone | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Qurate Retail, Inc. | QRTEA | 74915M100 | 21-May-20 | Management | Elect Director David E. Rapley | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Qurate Retail, Inc. | QRTEA | 74915M100 | 21-May-20 | Management | Elect Director Larry E. Romrell | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Qurate Retail, Inc. | QRTEA | 74915M100 | 21-May-20 | Management | Ratify KPMG LLP as Auditors | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Qurate Retail, Inc. | QRTEA | 74915M100 | 21-May-20 | Management | Approve Omnibus Stock Plan | Against | Yes | For | Yes |
| AGFiQ U.S. Market Neutral Value Fund | Qurate Retail, Inc. | QRTEA | 74915M100 | 21-May-20 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | Against | Yes | For | Yes |
| AGFiQ U.S. Market Neutral Value Fund | Southwest Airlines Co. | LUV | 844741108 | 21-May-20 | Management | Elect Director David W. Biegler | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Southwest Airlines Co. | LUV | 844741108 | 21-May-20 | Management | Elect Director J. Veronica Biggins | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Southwest Airlines Co. | LUV | 844741108 | 21-May-20 | Management | Elect Director Douglas H. Brooks | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Southwest Airlines Co. | LUV | 844741108 | 21-May-20 | Management | Elect Director William H. Cunningham | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Southwest Airlines Co. | LUV | 844741108 | 21-May-20 | Management | Elect Director John G. Denison | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Southwest Airlines Co. | LUV | 844741108 | 21-May-20 | Management | Elect Director Thomas W. Gilligan | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Southwest Airlines Co. | LUV | 844741108 | 21-May-20 | Management | Elect Director Gary C. Kelly | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Southwest Airlines Co. | LUV | 844741108 | 21-May-20 | Management | Elect Director Grace D. Lieblein | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Southwest Airlines Co. | LUV | 844741108 | 21-May-20 | Management | Elect Director Nancy B. Loeffler | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Southwest Airlines Co. | LUV | 844741108 | 21-May-20 | Management | Elect Director John T. Montford | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Southwest Airlines Co. | LUV | 844741108 | 21-May-20 | Management | Elect Director Ron Ricks | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Southwest Airlines Co. | LUV | 844741108 | 21-May-20 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Southwest Airlines Co. | LUV | 844741108 | 21-May-20 | Management | Ratify Ernst & Young LLP as Auditor | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Southwest Airlines Co. | LUV | 844741108 | 21-May-20 | Share Holder | Require Independent Board Chair | For | Yes | Against | Yes |
| AGFiQ U.S. Market Neutral Value Fund | Southwest Airlines Co. | LUV | 844741108 | 21-May-20 | Share Holder | Provide Right to Act by Written Consent | Against | Yes | Against | No |
| AGFiQ U.S. Market Neutral Value Fund | Southwest Airlines Co. | LUV | 844741108 | 21-May-20 | Share Holder | Report on Lobbying Payments and Policy | For | Yes | Against | Yes |
| AGFiQ U.S. Market Neutral Value Fund | Telephone and Data Systems, Inc. | TDS | 879433829 | 21-May-20 | Management | Elect Director Clarence A. Davis | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Telephone and Data Systems, Inc. | TDS | 879433829 | 21-May-20 | Management | Elect Director George W. Off | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Telephone and Data Systems, Inc. | TDS | 879433829 | 21-May-20 | Management | Elect Director Wade Oosterman | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Telephone and Data Systems, Inc. | TDS | 879433829 | 21-May-20 | Management | Elect Director Gary L. Sugarman | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Telephone and Data Systems, Inc. | TDS | 879433829 | 21-May-20 | Management | Ratify PricewaterhouseCoopers LLP as Auditor | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Telephone and Data Systems, Inc. | TDS | 879433829 | 21-May-20 | Management | Approve Omnibus Stock Plan | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Telephone and Data Systems, Inc. | TDS | 879433829 | 21-May-20 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Telephone and Data Systems, Inc. | TDS | 879433829 | 21-May-20 | Share Holder | Approve Recapitalization Plan for all Stock to Have One-vote per Share | For | Yes | Against | Yes |
| AGFiQ U.S. Market Neutral Value Fund | The Mosaic Company | MOS | 61945C103 | 21-May-20 | Management | Elect Director Cheryl K. Beebe | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | The Mosaic Company | MOS | 61945C103 | 21-May-20 | Management | Elect Director Oscar P. Bernardes | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | The Mosaic Company | MOS | 61945C103 | 21-May-20 | Management | Elect Director Nancy E. Cooper | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | The Mosaic Company | MOS | 61945C103 | 21-May-20 | Management | Elect Director Gregory L. Ebel | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | The Mosaic Company | MOS | 61945C103 | 21-May-20 | Management | Elect Director Timothy S. Gitzel | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | The Mosaic Company | MOS | 61945C103 | 21-May-20 | Management | Elect Director Denise C. Johnson | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | The Mosaic Company | MOS | 61945C103 | 21-May-20 | Management | Elect Director Emery N. Koenig | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | The Mosaic Company | MOS | 61945C103 | 21-May-20 | Management | Elect Director James 'Joc' C. O'Rourke | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | The Mosaic Company | MOS | 61945C103 | 21-May-20 | Management | Elect Director David T. Seaton | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | The Mosaic Company | MOS | 61945C103 | 21-May-20 | Management | Elect Director Steven M. Seibert | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | The Mosaic Company | MOS | 61945C103 | 21-May-20 | Management | Elect Director Luciano Siani Pires | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | The Mosaic Company | MOS | 61945C103 | 21-May-20 | Management | Elect Director Gretchen H. Watkins | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | The Mosaic Company | MOS | 61945C103 | 21-May-20 | Management | Elect Director Kelvin W. Westbrook | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | The Mosaic Company | MOS | 61945C103 | 21-May-20 | Management | Ratify KPMG LLP as Auditors | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | The Mosaic Company | MOS | 61945C103 | 21-May-20 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | The Mosaic Company | MOS | 61945C103 | 21-May-20 | Share Holder | Provide Right to Act by Written Consent | For | Yes | Against | Yes |
| AGFiQ U.S. Market Neutral Value Fund | VEREIT, Inc. | VER | 92339V100 | 21-May-20 | Management | Elect Director Glenn J. Rufrano | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | VEREIT, Inc. | VER | 92339V100 | 21-May-20 | Management | Elect Director Hugh R. Frater | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | VEREIT, Inc. | VER | 92339V100 | 21-May-20 | Management | Elect Director David B. Henry | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | VEREIT, Inc. | VER | 92339V100 | 21-May-20 | Management | Elect Director Mary Hogan Preusse | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | VEREIT, Inc. | VER | 92339V100 | 21-May-20 | Management | Elect Director Richard J. Lieb | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | VEREIT, Inc. | VER | 92339V100 | 21-May-20 | Management | Elect Director Mark S. Ordan | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | VEREIT, Inc. | VER | 92339V100 | 21-May-20 | Management | Elect Director Eugene A. Pinover | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | VEREIT, Inc. | VER | 92339V100 | 21-May-20 | Management | Elect Director Julie G. Richardson | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | VEREIT, Inc. | VER | 92339V100 | 21-May-20 | Management | Ratify Deloitte & Touche LLP as Auditors | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | VEREIT, Inc. | VER | 92339V100 | 21-May-20 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | VEREIT, Inc. | VER | 92339V100 | 21-May-20 | Management | Advisory Vote on Say on Pay Frequency | One Year | Yes | One Year | No |
| AGFiQ U.S. Market Neutral Value Fund | Xerox Holdings Corporation | XRX | 98421M106 | 21-May-20 | Management | Elect Director Keith Cozza | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Xerox Holdings Corporation | XRX | 98421M106 | 21-May-20 | Management | Elect Director Jonathan Christodoro | Against | Yes | For | Yes |
| AGFiQ U.S. Market Neutral Value Fund | Xerox Holdings Corporation | XRX | 98421M106 | 21-May-20 | Management | Elect Director Joseph J. Echevarria | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Xerox Holdings Corporation | XRX | 98421M106 | 21-May-20 | Management | Elect Director Nicholas Graziano | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Xerox Holdings Corporation | XRX | 98421M106 | 21-May-20 | Management | Elect Director Cheryl Gordon Krongard | Against | Yes | For | Yes |
| AGFiQ U.S. Market Neutral Value Fund | Xerox Holdings Corporation | XRX | 98421M106 | 21-May-20 | Management | Elect Director Scott Letier | Against | Yes | For | Yes |
| AGFiQ U.S. Market Neutral Value Fund | Xerox Holdings Corporation | XRX | 98421M106 | 21-May-20 | Management | Elect Director Giovanni ('John') Visentin | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Xerox Holdings Corporation | XRX | 98421M106 | 21-May-20 | Management | Ratify PricewaterhouseCoopers LLP as Auditors | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Xerox Holdings Corporation | XRX | 98421M106 | 21-May-20 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | Against | Yes | For | Yes |
| AGFiQ U.S. Market Neutral Value Fund | Xerox Holdings Corporation | XRX | 98421M106 | 21-May-20 | Management | Approve Omnibus Stock Plan | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Sterling Bancorp | STL | 85917A100 | 27-May-20 | Management | Elect Director John P. Cahill | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Sterling Bancorp | STL | 85917A100 | 27-May-20 | Management | Elect Director Navy E. Djonovic | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Sterling Bancorp | STL | 85917A100 | 27-May-20 | Management | Elect Director Fernando Ferrer | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Sterling Bancorp | STL | 85917A100 | 27-May-20 | Management | Elect Director Robert Giambrone | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Sterling Bancorp | STL | 85917A100 | 27-May-20 | Management | Elect Director Mona Aboelnaga Kanaan | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Sterling Bancorp | STL | 85917A100 | 27-May-20 | Management | Elect Director Jack Kopnisky | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Sterling Bancorp | STL | 85917A100 | 27-May-20 | Management | Elect Director James J. Landy | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Sterling Bancorp | STL | 85917A100 | 27-May-20 | Management | Elect Director Maureen Mitchell | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Sterling Bancorp | STL | 85917A100 | 27-May-20 | Management | Elect Director Patricia M. Nazemetz | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Sterling Bancorp | STL | 85917A100 | 27-May-20 | Management | Elect Director Richard O'Toole | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Sterling Bancorp | STL | 85917A100 | 27-May-20 | Management | Elect Director Ralph F. Palleschi | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Sterling Bancorp | STL | 85917A100 | 27-May-20 | Management | Elect Director Burt Steinberg | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Sterling Bancorp | STL | 85917A100 | 27-May-20 | Management | Elect Director William E. Whiston | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Sterling Bancorp | STL | 85917A100 | 27-May-20 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Sterling Bancorp | STL | 85917A100 | 27-May-20 | Management | Ratify Crowe LLP as Auditors | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Royal Caribbean Cruises Ltd. | RCL | V7780T103 | 28-May-20 | Management | Elect Director John F. Brock | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Royal Caribbean Cruises Ltd. | RCL | V7780T103 | 28-May-20 | Management | Elect Director Richard D. Fain | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Royal Caribbean Cruises Ltd. | RCL | V7780T103 | 28-May-20 | Management | Elect Director Stephen R. Howe, Jr. | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Royal Caribbean Cruises Ltd. | RCL | V7780T103 | 28-May-20 | Management | Elect Director William L. Kimsey | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Royal Caribbean Cruises Ltd. | RCL | V7780T103 | 28-May-20 | Management | Elect Director Maritza G. Montiel | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Royal Caribbean Cruises Ltd. | RCL | V7780T103 | 28-May-20 | Management | Elect Director Ann S. Moore | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Royal Caribbean Cruises Ltd. | RCL | V7780T103 | 28-May-20 | Management | Elect Director Eyal M. Ofer | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Royal Caribbean Cruises Ltd. | RCL | V7780T103 | 28-May-20 | Management | Elect Director William K. Reilly | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Royal Caribbean Cruises Ltd. | RCL | V7780T103 | 28-May-20 | Management | Elect Director Vagn O. Sorensen | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Royal Caribbean Cruises Ltd. | RCL | V7780T103 | 28-May-20 | Management | Elect Director Donald Thompson | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Royal Caribbean Cruises Ltd. | RCL | V7780T103 | 28-May-20 | Management | Elect Director Arne Alexander Wilhelmsen | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Royal Caribbean Cruises Ltd. | RCL | V7780T103 | 28-May-20 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Royal Caribbean Cruises Ltd. | RCL | V7780T103 | 28-May-20 | Management | Ratify PricewaterhouseCoopers LLP as Auditors | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Royal Caribbean Cruises Ltd. | RCL | V7780T103 | 28-May-20 | Share Holder | Report on Political Contributions | For | Yes | Against | Yes |
| AGFiQ U.S. Market Neutral Value Fund | Royal Caribbean Cruises Ltd. | RCL | V7780T103 | 28-May-20 | Share Holder | Require Independent Board Chair | For | Yes | Against | Yes |
| AGFiQ U.S. Market Neutral Value Fund | Tenet Healthcare Corporation | THC | 88033G407 | 28-May-20 | Management | Elect Director Ronald A. Rittenmeyer | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Tenet Healthcare Corporation | THC | 88033G407 | 28-May-20 | Management | Elect Director J. Robert Kerrey | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Tenet Healthcare Corporation | THC | 88033G407 | 28-May-20 | Management | Elect Director Lloyd J. Austin, III | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Tenet Healthcare Corporation | THC | 88033G407 | 28-May-20 | Management | Elect Director James L. Bierman | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Tenet Healthcare Corporation | THC | 88033G407 | 28-May-20 | Management | Elect Director Richard W. Fisher | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Tenet Healthcare Corporation | THC | 88033G407 | 28-May-20 | Management | Elect Director Meghan M. FitzGerald | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Tenet Healthcare Corporation | THC | 88033G407 | 28-May-20 | Management | Elect Director Christopher S. Lynch | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Tenet Healthcare Corporation | THC | 88033G407 | 28-May-20 | Management | Elect Director Richard J. Mark | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Tenet Healthcare Corporation | THC | 88033G407 | 28-May-20 | Management | Elect Director Tammy Romo | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Tenet Healthcare Corporation | THC | 88033G407 | 28-May-20 | Management | Elect Director Nadja Y. West | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Tenet Healthcare Corporation | THC | 88033G407 | 28-May-20 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Tenet Healthcare Corporation | THC | 88033G407 | 28-May-20 | Management | Ratify Deloitte & Touche LLP as Auditors | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Tenet Healthcare Corporation | THC | 88033G407 | 28-May-20 | Share Holder | Require Independent Board Chair | For | Yes | Against | Yes |
| AGFiQ U.S. Market Neutral Value Fund | Unum Group | UNM | 91529Y106 | 28-May-20 | Management | Elect Director Theodore H. Bunting, Jr. | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Unum Group | UNM | 91529Y106 | 28-May-20 | Management | Elect Director Susan L. Cross | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Unum Group | UNM | 91529Y106 | 28-May-20 | Management | Elect Director Susan D. DeVore | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Unum Group | UNM | 91529Y106 | 28-May-20 | Management | Elect Director Joseph J. Echevarria | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Unum Group | UNM | 91529Y106 | 28-May-20 | Management | Elect Director Cynthia L. Egan | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Unum Group | UNM | 91529Y106 | 28-May-20 | Management | Elect Director Kevin T. Kabat | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Unum Group | UNM | 91529Y106 | 28-May-20 | Management | Elect Director Timothy F. Keaney | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Unum Group | UNM | 91529Y106 | 28-May-20 | Management | Elect Director Gloria C. Larson | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Unum Group | UNM | 91529Y106 | 28-May-20 | Management | Elect Director Richard P. McKenney | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Unum Group | UNM | 91529Y106 | 28-May-20 | Management | Elect Director Ronald P. O'Hanley | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Unum Group | UNM | 91529Y106 | 28-May-20 | Management | Elect Director Francis J. Shammo | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Unum Group | UNM | 91529Y106 | 28-May-20 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Unum Group | UNM | 91529Y106 | 28-May-20 | Management | Ratify Ernst & Young LLP as Auditor | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Unum Group | UNM | 91529Y106 | 28-May-20 | Management | Approve Qualified Employee Stock Purchase Plan | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Unum Group | UNM | 91529Y106 | 28-May-20 | Management | Approve Nonqualified Employee Stock Purchase Plan | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | LyondellBasell Industries N.V. | LYB | N53745100 | 29-May-20 | Management | Elect Director Jacques Aigrain | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | LyondellBasell Industries N.V. | LYB | N53745100 | 29-May-20 | Management | Elect Director Lincoln Benet | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | LyondellBasell Industries N.V. | LYB | N53745100 | 29-May-20 | Management | Elect Director Jagjeet (Jeet) Bindra | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | LyondellBasell Industries N.V. | LYB | N53745100 | 29-May-20 | Management | Elect Director Robin Buchanan | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | LyondellBasell Industries N.V. | LYB | N53745100 | 29-May-20 | Management | Elect Director Stephen Cooper | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | LyondellBasell Industries N.V. | LYB | N53745100 | 29-May-20 | Management | Elect Director Nance Dicciani | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | LyondellBasell Industries N.V. | LYB | N53745100 | 29-May-20 | Management | Elect Director Claire Farley | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | LyondellBasell Industries N.V. | LYB | N53745100 | 29-May-20 | Management | Elect Director Isabella (Bella) Goren | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | LyondellBasell Industries N.V. | LYB | N53745100 | 29-May-20 | Management | Elect Director Michael Hanley | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | LyondellBasell Industries N.V. | LYB | N53745100 | 29-May-20 | Management | Elect Director Albert Manifold | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | LyondellBasell Industries N.V. | LYB | N53745100 | 29-May-20 | Management | Elect Director Bhavesh (Bob) Patel | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | LyondellBasell Industries N.V. | LYB | N53745100 | 29-May-20 | Management | Approve Discharge of the Members of the Board of Directors | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | LyondellBasell Industries N.V. | LYB | N53745100 | 29-May-20 | Management | Adopt Financial Statements and Statutory Reports | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | LyondellBasell Industries N.V. | LYB | N53745100 | 29-May-20 | Management | Ratify PricewaterhouseCoopers Accountants N.V. as Auditors | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | LyondellBasell Industries N.V. | LYB | N53745100 | 29-May-20 | Management | Ratify PricewaterhouseCoopers LLP as Auditors | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | LyondellBasell Industries N.V. | LYB | N53745100 | 29-May-20 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | LyondellBasell Industries N.V. | LYB | N53745100 | 29-May-20 | Management | Approve Dividends of USD 4.20 Per Share | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | LyondellBasell Industries N.V. | LYB | N53745100 | 29-May-20 | Management | Authorize Repurchase of Up to 10 Percent of Issued Share Capital | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | LyondellBasell Industries N.V. | LYB | N53745100 | 29-May-20 | Management | Approve Cancellation of Shares | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Nexstar Media Group, Inc. | NXST | 65336K103 | 03-Jun-20 | Management | Elect Director Dennis A. Miller | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Nexstar Media Group, Inc. | NXST | 65336K103 | 03-Jun-20 | Management | Elect Director John R. Muse | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Nexstar Media Group, Inc. | NXST | 65336K103 | 03-Jun-20 | Management | Elect Director I. Martin Pompadur | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Nexstar Media Group, Inc. | NXST | 65336K103 | 03-Jun-20 | Management | Ratify PricewaterhouseCoopers LLP as Auditors | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Nexstar Media Group, Inc. | NXST | 65336K103 | 03-Jun-20 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | PBF Energy Inc. | PBF | 69318G106 | 04-Jun-20 | Management | Elect Director Thomas J. Nimbley | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | PBF Energy Inc. | PBF | 69318G106 | 04-Jun-20 | Management | Elect Director Spencer Abraham | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | PBF Energy Inc. | PBF | 69318G106 | 04-Jun-20 | Management | Elect Director Wayne Budd | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | PBF Energy Inc. | PBF | 69318G106 | 04-Jun-20 | Management | Elect Director Karen Davis | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | PBF Energy Inc. | PBF | 69318G106 | 04-Jun-20 | Management | Elect Director S. Eugene Edwards | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | PBF Energy Inc. | PBF | 69318G106 | 04-Jun-20 | Management | Elect Director William E. Hantke | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | PBF Energy Inc. | PBF | 69318G106 | 04-Jun-20 | Management | Elect Director Edward Kosnik | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | PBF Energy Inc. | PBF | 69318G106 | 04-Jun-20 | Management | Elect Director Robert Lavinia | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | PBF Energy Inc. | PBF | 69318G106 | 04-Jun-20 | Management | Elect Director Kimberly S. Lubel | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | PBF Energy Inc. | PBF | 69318G106 | 04-Jun-20 | Management | Elect Director George E. Ogden | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | PBF Energy Inc. | PBF | 69318G106 | 04-Jun-20 | Management | Ratify Deloitte & Touche LLP as Auditors | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | PBF Energy Inc. | PBF | 69318G106 | 04-Jun-20 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Spirit Realty Capital, Inc. | SRC | 84860W300 | 08-Jun-20 | Management | Elect Director Jackson Hsieh | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Spirit Realty Capital, Inc. | SRC | 84860W300 | 08-Jun-20 | Management | Elect Director Kevin M. Charlton | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Spirit Realty Capital, Inc. | SRC | 84860W300 | 08-Jun-20 | Management | Elect Director Todd A. Dunn | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Spirit Realty Capital, Inc. | SRC | 84860W300 | 08-Jun-20 | Management | Elect Director Elizabeth F. Frank | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Spirit Realty Capital, Inc. | SRC | 84860W300 | 08-Jun-20 | Management | Elect Director Richard I. Gilchrist | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Spirit Realty Capital, Inc. | SRC | 84860W300 | 08-Jun-20 | Management | Elect Director Diana M. Laing | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Spirit Realty Capital, Inc. | SRC | 84860W300 | 08-Jun-20 | Management | Elect Director Sheli Z. Rosenberg | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Spirit Realty Capital, Inc. | SRC | 84860W300 | 08-Jun-20 | Management | Elect Director Thomas D. Senkbeil | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Spirit Realty Capital, Inc. | SRC | 84860W300 | 08-Jun-20 | Management | Elect Director Nicholas P. Shepherd | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Spirit Realty Capital, Inc. | SRC | 84860W300 | 08-Jun-20 | Management | Ratify Ernst & Young LLP as Auditors | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Spirit Realty Capital, Inc. | SRC | 84860W300 | 08-Jun-20 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Spirit Realty Capital, Inc. | SRC | 84860W300 | 08-Jun-20 | Management | Advisory Vote on Say on Pay Frequency | One Year | Yes | One Year | No |
| AGFiQ U.S. Market Neutral Value Fund | Sabra Health Care REIT, Inc. | SBRA | 78573L106 | 09-Jun-20 | Management | Elect Director Craig A. Barbarosh | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Sabra Health Care REIT, Inc. | SBRA | 78573L106 | 09-Jun-20 | Management | Elect Director Robert A. Ettl | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Sabra Health Care REIT, Inc. | SBRA | 78573L106 | 09-Jun-20 | Management | Elect Director Michael J. Foster | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Sabra Health Care REIT, Inc. | SBRA | 78573L106 | 09-Jun-20 | Management | Elect Director Ronald G. Geary | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Sabra Health Care REIT, Inc. | SBRA | 78573L106 | 09-Jun-20 | Management | Elect Director Lynne S. Katzmann | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Sabra Health Care REIT, Inc. | SBRA | 78573L106 | 09-Jun-20 | Management | Elect Director Raymond J. Lewis | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Sabra Health Care REIT, Inc. | SBRA | 78573L106 | 09-Jun-20 | Management | Elect Director Jeffrey A. Malehorn | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Sabra Health Care REIT, Inc. | SBRA | 78573L106 | 09-Jun-20 | Management | Elect Director Richard K. Matros | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Sabra Health Care REIT, Inc. | SBRA | 78573L106 | 09-Jun-20 | Management | Elect Director Milton J. Walters | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Sabra Health Care REIT, Inc. | SBRA | 78573L106 | 09-Jun-20 | Management | Amend Omnibus Stock Plan | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Sabra Health Care REIT, Inc. | SBRA | 78573L106 | 09-Jun-20 | Management | Increase Authorized Common Stock | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Sabra Health Care REIT, Inc. | SBRA | 78573L106 | 09-Jun-20 | Management | Ratify PricewaterhouseCoopers LLP as Auditors | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Sabra Health Care REIT, Inc. | SBRA | 78573L106 | 09-Jun-20 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Service Properties Trust | SVC | 81761L102 | 10-Jun-20 | Management | Elect Director John L. Harrington | Against | Yes | For | Yes |
| AGFiQ U.S. Market Neutral Value Fund | Service Properties Trust | SVC | 81761L102 | 10-Jun-20 | Management | Elect Director John G. Murray | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Service Properties Trust | SVC | 81761L102 | 10-Jun-20 | Management | Declassify the Board of Directors | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Service Properties Trust | SVC | 81761L102 | 10-Jun-20 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Service Properties Trust | SVC | 81761L102 | 10-Jun-20 | Management | Ratify Ernst & Young LLP as Auditors | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Lincoln National Corporation | LNC | 534187109 | 11-Jun-20 | Management | Elect Director Deirdre P. Connelly | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Lincoln National Corporation | LNC | 534187109 | 11-Jun-20 | Management | Elect Director William H. Cunningham | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Lincoln National Corporation | LNC | 534187109 | 11-Jun-20 | Management | Elect Director Dennis R. Glass | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Lincoln National Corporation | LNC | 534187109 | 11-Jun-20 | Management | Elect Director George W. Henderson, III | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Lincoln National Corporation | LNC | 534187109 | 11-Jun-20 | Management | Elect Director Eric G. Johnson | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Lincoln National Corporation | LNC | 534187109 | 11-Jun-20 | Management | Elect Director Gary C. Kelly | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Lincoln National Corporation | LNC | 534187109 | 11-Jun-20 | Management | Elect Director M. Leanne Lachman | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Lincoln National Corporation | LNC | 534187109 | 11-Jun-20 | Management | Elect Director Michael F. Mee | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Lincoln National Corporation | LNC | 534187109 | 11-Jun-20 | Management | Elect Director Patrick S. Pittard | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Lincoln National Corporation | LNC | 534187109 | 11-Jun-20 | Management | Elect Director Lynn M. Utter | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Lincoln National Corporation | LNC | 534187109 | 11-Jun-20 | Management | Ratify Ernst & Young LLP as Auditors | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Lincoln National Corporation | LNC | 534187109 | 11-Jun-20 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Lincoln National Corporation | LNC | 534187109 | 11-Jun-20 | Management | Approve Omnibus Stock Plan | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Lincoln National Corporation | LNC | 534187109 | 11-Jun-20 | Share Holder | Amend Special Meeting Right Provisions | Against | Yes | Against | No |
| AGFiQ U.S. Market Neutral Value Fund | Lincoln National Corporation | LNC | 534187109 | 11-Jun-20 | Share Holder | Require Independent Board Chair | For | Yes | Against | Yes |
| AGFiQ U.S. Market Neutral Value Fund | Regeneron Pharmaceuticals, Inc. | REGN | 75886F107 | 12-Jun-20 | Management | Elect Director N. Anthony Coles | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Regeneron Pharmaceuticals, Inc. | REGN | 75886F107 | 12-Jun-20 | Management | Elect Director Joseph L. Goldstein | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Regeneron Pharmaceuticals, Inc. | REGN | 75886F107 | 12-Jun-20 | Management | Elect Director Christine A. Poon | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Regeneron Pharmaceuticals, Inc. | REGN | 75886F107 | 12-Jun-20 | Management | Elect Director P. Roy Vagelos | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Regeneron Pharmaceuticals, Inc. | REGN | 75886F107 | 12-Jun-20 | Management | Elect Director Huda Y. Zoghbi | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Regeneron Pharmaceuticals, Inc. | REGN | 75886F107 | 12-Jun-20 | Management | Ratify PricewaterhouseCoopers LLP as Auditors | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Regeneron Pharmaceuticals, Inc. | REGN | 75886F107 | 12-Jun-20 | Management | Amend Omnibus Stock Plan | Against | Yes | For | Yes |
| AGFiQ U.S. Market Neutral Value Fund | Regeneron Pharmaceuticals, Inc. | REGN | 75886F107 | 12-Jun-20 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | Against | Yes | For | Yes |
| AGFiQ U.S. Market Neutral Value Fund | MetLife, Inc. | MET | 59156R108 | 16-Jun-20 | Management | Elect Director Cheryl W. Grise | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | MetLife, Inc. | MET | 59156R108 | 16-Jun-20 | Management | Elect Director Carlos M. Gutierrez | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | MetLife, Inc. | MET | 59156R108 | 16-Jun-20 | Management | Elect Director Gerald L. Hassell | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | MetLife, Inc. | MET | 59156R108 | 16-Jun-20 | Management | Elect Director David L. Herzog | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | MetLife, Inc. | MET | 59156R108 | 16-Jun-20 | Management | Elect Director R. Glenn Hubbard | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | MetLife, Inc. | MET | 59156R108 | 16-Jun-20 | Management | Elect Director Edward J. Kelly, III | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | MetLife, Inc. | MET | 59156R108 | 16-Jun-20 | Management | Elect Director William E. Kennard | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | MetLife, Inc. | MET | 59156R108 | 16-Jun-20 | Management | Elect Director Michel A. Khalaf | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | MetLife, Inc. | MET | 59156R108 | 16-Jun-20 | Management | Elect Director Catherine R. Kinney | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | MetLife, Inc. | MET | 59156R108 | 16-Jun-20 | Management | Elect Director Diana L. McKenzie | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | MetLife, Inc. | MET | 59156R108 | 16-Jun-20 | Management | Elect Director Denise M. Morrison | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | MetLife, Inc. | MET | 59156R108 | 16-Jun-20 | Management | Elect Director Mark A. Weinberger | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | MetLife, Inc. | MET | 59156R108 | 16-Jun-20 | Management | Ratify Deloitte & Touche LLP as Auditors | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | MetLife, Inc. | MET | 59156R108 | 16-Jun-20 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Spirit Airlines Inc. | SAVE | 848577102 | 16-Jun-20 | Management | Elect Director Edward M. Christie, III | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Spirit Airlines Inc. | SAVE | 848577102 | 16-Jun-20 | Management | Elect Director Mark B. Dunkerley | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Spirit Airlines Inc. | SAVE | 848577102 | 16-Jun-20 | Management | Elect Director Christine P. Richards | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Spirit Airlines Inc. | SAVE | 848577102 | 16-Jun-20 | Management | Ratify Ernst & Young LLP as Auditors | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Spirit Airlines Inc. | SAVE | 848577102 | 16-Jun-20 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | New Residential Investment Corp. | NRZ | 64828T201 | 18-Jun-20 | Management | Elect Director Pamela F. Lenehan | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | New Residential Investment Corp. | NRZ | 64828T201 | 18-Jun-20 | Management | Elect Director David Saltzman | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | New Residential Investment Corp. | NRZ | 64828T201 | 18-Jun-20 | Management | Elect Director Alan L. Tyson | Withhold | Yes | For | Yes |
| AGFiQ U.S. Market Neutral Value Fund | New Residential Investment Corp. | NRZ | 64828T201 | 18-Jun-20 | Management | Ratify Ernst & Young LLP as Auditors | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | New Residential Investment Corp. | NRZ | 64828T201 | 18-Jun-20 | Management | Adopt Majority Voting for Uncontested Election of Directors | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Norwegian Cruise Line Holdings Ltd. | NCLH | G66721104 | 18-Jun-20 | Management | Elect Director David M. Abrams | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Norwegian Cruise Line Holdings Ltd. | NCLH | G66721104 | 18-Jun-20 | Management | Elect Director John W. Chidsey | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Norwegian Cruise Line Holdings Ltd. | NCLH | G66721104 | 18-Jun-20 | Management | Elect Director Russell W. Galbut | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Norwegian Cruise Line Holdings Ltd. | NCLH | G66721104 | 18-Jun-20 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Norwegian Cruise Line Holdings Ltd. | NCLH | G66721104 | 18-Jun-20 | Management | Advisory Vote on Say on Pay Frequency | One Year | Yes | One Year | No |
| AGFiQ U.S. Market Neutral Value Fund | Norwegian Cruise Line Holdings Ltd. | NCLH | G66721104 | 18-Jun-20 | Management | Approve PricewaterhouseCoopers LLP as Auditors and Authorize Board to Fix Their Remuneration | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | PVH Corp. | PVH | 693656100 | 18-Jun-20 | Management | Elect Director Mary Baglivo | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | PVH Corp. | PVH | 693656100 | 18-Jun-20 | Management | Elect Director Brent Callinicos | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | PVH Corp. | PVH | 693656100 | 18-Jun-20 | Management | Elect Director Emanuel Chirico | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | PVH Corp. | PVH | 693656100 | 18-Jun-20 | Management | Elect Director Joseph B. Fuller | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | PVH Corp. | PVH | 693656100 | 18-Jun-20 | Management | Elect Director V. James Marino | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | PVH Corp. | PVH | 693656100 | 18-Jun-20 | Management | Elect Director G. Penny McIntyre | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | PVH Corp. | PVH | 693656100 | 18-Jun-20 | Management | Elect Director Amy McPherson | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | PVH Corp. | PVH | 693656100 | 18-Jun-20 | Management | Elect Director Henry Nasella | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | PVH Corp. | PVH | 693656100 | 18-Jun-20 | Management | Elect Director Edward R. Rosenfeld | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | PVH Corp. | PVH | 693656100 | 18-Jun-20 | Management | Elect Director Craig Rydin | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | PVH Corp. | PVH | 693656100 | 18-Jun-20 | Management | Elect Director Judith Amanda Sourry Knox | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | PVH Corp. | PVH | 693656100 | 18-Jun-20 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | PVH Corp. | PVH | 693656100 | 18-Jun-20 | Management | Amend Omnibus Stock Plan | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | PVH Corp. | PVH | 693656100 | 18-Jun-20 | Management | Ratify Ernst & Young LLP as Auditor | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Verint Systems Inc. | VRNT | 92343X100 | 18-Jun-20 | Management | Elect Director Dan Bodner | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Verint Systems Inc. | VRNT | 92343X100 | 18-Jun-20 | Management | Elect Director John Egan | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Verint Systems Inc. | VRNT | 92343X100 | 18-Jun-20 | Management | Elect Director Stephen Gold | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Verint Systems Inc. | VRNT | 92343X100 | 18-Jun-20 | Management | Elect Director Penelope Herscher | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Verint Systems Inc. | VRNT | 92343X100 | 18-Jun-20 | Management | Elect Director William Kurtz | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Verint Systems Inc. | VRNT | 92343X100 | 18-Jun-20 | Management | Elect Director Andrew Miller | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Verint Systems Inc. | VRNT | 92343X100 | 18-Jun-20 | Management | Elect Director Richard Nottenburg | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Verint Systems Inc. | VRNT | 92343X100 | 18-Jun-20 | Management | Elect Director Howard Safir | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Verint Systems Inc. | VRNT | 92343X100 | 18-Jun-20 | Management | Elect Director Earl Shanks | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Verint Systems Inc. | VRNT | 92343X100 | 18-Jun-20 | Management | Elect Director Jason Wright | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Verint Systems Inc. | VRNT | 92343X100 | 18-Jun-20 | Management | Ratify Deloitte & Touche LLP as Auditor | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Verint Systems Inc. | VRNT | 92343X100 | 18-Jun-20 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | United Therapeutics Corporation | UTHR | 91307C102 | 26-Jun-20 | Management | Elect Director Raymond Dwek | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | United Therapeutics Corporation | UTHR | 91307C102 | 26-Jun-20 | Management | Elect Director Christopher Patusky | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | United Therapeutics Corporation | UTHR | 91307C102 | 26-Jun-20 | Management | Elect Director Tommy Thompson | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | United Therapeutics Corporation | UTHR | 91307C102 | 26-Jun-20 | Management | Declassify the Board of Directors | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | United Therapeutics Corporation | UTHR | 91307C102 | 26-Jun-20 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | Against | Yes | For | Yes |
| AGFiQ U.S. Market Neutral Value Fund | United Therapeutics Corporation | UTHR | 91307C102 | 26-Jun-20 | Management | Amend Omnibus Stock Plan | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | United Therapeutics Corporation | UTHR | 91307C102 | 26-Jun-20 | Management | Ratify Ernst & Young LLP as Auditors | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Dell Technologies Inc. | DELL | 24703L202 | 09-Jul-19 | Management | Elect Director Michael S. Dell | Withhold | Yes | For | Yes |
| AGFiQ U.S. Market Neutral Value Fund | Dell Technologies Inc. | DELL | 24703L202 | 09-Jul-19 | Management | Elect Director David W. Dorman | Withhold | Yes | For | Yes |
| AGFiQ U.S. Market Neutral Value Fund | Dell Technologies Inc. | DELL | 24703L202 | 09-Jul-19 | Management | Elect Director Egon Durban | Withhold | Yes | For | Yes |
| AGFiQ U.S. Market Neutral Value Fund | Dell Technologies Inc. | DELL | 24703L202 | 09-Jul-19 | Management | Elect Director William D. Green | Withhold | Yes | For | Yes |
| AGFiQ U.S. Market Neutral Value Fund | Dell Technologies Inc. | DELL | 24703L202 | 09-Jul-19 | Management | Elect Director Ellen J. Kullman | Withhold | Yes | For | Yes |
| AGFiQ U.S. Market Neutral Value Fund | Dell Technologies Inc. | DELL | 24703L202 | 09-Jul-19 | Management | Elect Director Simon Patterson | Withhold | Yes | For | Yes |
| AGFiQ U.S. Market Neutral Value Fund | Dell Technologies Inc. | DELL | 24703L202 | 09-Jul-19 | Management | Elect Director Lynn M. Vojvodich | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Dell Technologies Inc. | DELL | 24703L202 | 09-Jul-19 | Management | Ratify PricewaterhouseCoopers LLP as Auditors | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Dell Technologies Inc. | DELL | 24703L202 | 09-Jul-19 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Dell Technologies Inc. | DELL | 24703L202 | 09-Jul-19 | Management | Amend Omnibus Stock Plan | Against | Yes | For | Yes |
| AGFiQ U.S. Market Neutral Value Fund | EQT Corporation | EQT | 26884L109 | 10-Jul-19 | Management | Elect Director Philip G. Behrman | Do Not Vote | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | EQT Corporation | EQT | 26884L109 | 10-Jul-19 | Management | Elect Director Janet L. Carrig | Do Not Vote | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | EQT Corporation | EQT | 26884L109 | 10-Jul-19 | Management | Elect Director Christina A. Cassotis | Do Not Vote | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | EQT Corporation | EQT | 26884L109 | 10-Jul-19 | Management | Elect Director William M. Lambert | Do Not Vote | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | EQT Corporation | EQT | 26884L109 | 10-Jul-19 | Management | Elect Director Gerald F. MacCleary | Do Not Vote | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | EQT Corporation | EQT | 26884L109 | 10-Jul-19 | Management | Elect Director James T. McManus, II | Do Not Vote | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | EQT Corporation | EQT | 26884L109 | 10-Jul-19 | Management | Elect Director Valerie A. Mitchell | Do Not Vote | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | EQT Corporation | EQT | 26884L109 | 10-Jul-19 | Management | Elect Director Robert J. McNally | Do Not Vote | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | EQT Corporation | EQT | 26884L109 | 10-Jul-19 | Management | Elect Director Anita M. Powers | Do Not Vote | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | EQT Corporation | EQT | 26884L109 | 10-Jul-19 | Management | Elect Director Daniel J. Rice, IV | Do Not Vote | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | EQT Corporation | EQT | 26884L109 | 10-Jul-19 | Management | Elect Director Stephen A. Thorington | Do Not Vote | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | EQT Corporation | EQT | 26884L109 | 10-Jul-19 | Management | Elect Director Christine J. Toretti | Do Not Vote | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | EQT Corporation | EQT | 26884L109 | 10-Jul-19 | Share Holder | Rice Group Nominee Lydia I. Beebe | Do Not Vote | Yes | Against | No |
| AGFiQ U.S. Market Neutral Value Fund | EQT Corporation | EQT | 26884L109 | 10-Jul-19 | Share Holder | Rice Group Nominee Lee M. Canaan | Do Not Vote | Yes | Against | No |
| AGFiQ U.S. Market Neutral Value Fund | EQT Corporation | EQT | 26884L109 | 10-Jul-19 | Share Holder | Rice Group Nominee Kathryn J. Jackson | Do Not Vote | Yes | Against | No |
| AGFiQ U.S. Market Neutral Value Fund | EQT Corporation | EQT | 26884L109 | 10-Jul-19 | Share Holder | Rice Group Nominee John F. McCartney | Do Not Vote | Yes | Against | No |
| AGFiQ U.S. Market Neutral Value Fund | EQT Corporation | EQT | 26884L109 | 10-Jul-19 | Share Holder | Rice Group Nominee Toby Z. Rice | Do Not Vote | Yes | Against | No |
| AGFiQ U.S. Market Neutral Value Fund | EQT Corporation | EQT | 26884L109 | 10-Jul-19 | Share Holder | Rice Group Nominee Hallie A. Vanderhider | Do Not Vote | Yes | Against | No |
| AGFiQ U.S. Market Neutral Value Fund | EQT Corporation | EQT | 26884L109 | 10-Jul-19 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | Do Not Vote | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | EQT Corporation | EQT | 26884L109 | 10-Jul-19 | Management | Approve Omnibus Stock Plan | Do Not Vote | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | EQT Corporation | EQT | 26884L109 | 10-Jul-19 | Management | Ratify Ernst & Young LLP as Auditors | Do Not Vote | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | EQT Corporation | EQT | 26884L109 | 10-Jul-19 | Share Holder | Elect Director Lydia I. Beebe | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | EQT Corporation | EQT | 26884L109 | 10-Jul-19 | Share Holder | Elect Director Lee M. Canaan | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | EQT Corporation | EQT | 26884L109 | 10-Jul-19 | Share Holder | Elect Director Kathryn J. Jackson | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | EQT Corporation | EQT | 26884L109 | 10-Jul-19 | Share Holder | Elect Director John F. McCartney | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | EQT Corporation | EQT | 26884L109 | 10-Jul-19 | Share Holder | Elect Director Daniel J. Rice, IV | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | EQT Corporation | EQT | 26884L109 | 10-Jul-19 | Share Holder | Elect Director Toby Z. Rice | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | EQT Corporation | EQT | 26884L109 | 10-Jul-19 | Share Holder | Elect Director Hallie A. Vanderhider | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | EQT Corporation | EQT | 26884L109 | 10-Jul-19 | Share Holder | Management Nominee Philip G. Behrman | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | EQT Corporation | EQT | 26884L109 | 10-Jul-19 | Share Holder | Management Nominee Janet L. Carrig | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | EQT Corporation | EQT | 26884L109 | 10-Jul-19 | Share Holder | Management Nominee James T. McManus, II | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | EQT Corporation | EQT | 26884L109 | 10-Jul-19 | Share Holder | Management Nominee Anita M. Powers | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | EQT Corporation | EQT | 26884L109 | 10-Jul-19 | Share Holder | Management Nominee Stephen A. Thorington | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | EQT Corporation | EQT | 26884L109 | 10-Jul-19 | Share Holder | Management Nominee Christina A. Cassotis | Withhold | Yes | Against | No |
| AGFiQ U.S. Market Neutral Value Fund | EQT Corporation | EQT | 26884L109 | 10-Jul-19 | Share Holder | Management Nominee William M. Lambert | Withhold | Yes | Against | No |
| AGFiQ U.S. Market Neutral Value Fund | EQT Corporation | EQT | 26884L109 | 10-Jul-19 | Share Holder | Management Nominee Gerald F. MacCleary | Withhold | Yes | Against | No |
| AGFiQ U.S. Market Neutral Value Fund | EQT Corporation | EQT | 26884L109 | 10-Jul-19 | Share Holder | Management Nominee Valerie A. Mitchell | Withhold | Yes | Against | No |
| AGFiQ U.S. Market Neutral Value Fund | EQT Corporation | EQT | 26884L109 | 10-Jul-19 | Share Holder | Management Nominee Robert J. McNally | Withhold | Yes | Against | No |
| AGFiQ U.S. Market Neutral Value Fund | EQT Corporation | EQT | 26884L109 | 10-Jul-19 | Share Holder | Management Nominee Christine J. Toretti | Withhold | Yes | Against | No |
| AGFiQ U.S. Market Neutral Value Fund | EQT Corporation | EQT | 26884L109 | 10-Jul-19 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | Yes | Against | Yes |
| AGFiQ U.S. Market Neutral Value Fund | EQT Corporation | EQT | 26884L109 | 10-Jul-19 | Management | Approve Omnibus Stock Plan | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | EQT Corporation | EQT | 26884L109 | 10-Jul-19 | Management | Ratify Ernst & Young LLP as Auditors | For | Yes | None | No |
| AGFiQ U.S. Market Neutral Value Fund | Jazz Pharmaceuticals plc | JAZZ | G50871105 | 01-Aug-19 | Management | Elect Director Paul L. Berns | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Jazz Pharmaceuticals plc | JAZZ | G50871105 | 01-Aug-19 | Management | Elect Director Patrick G. Enright | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Jazz Pharmaceuticals plc | JAZZ | G50871105 | 01-Aug-19 | Management | Elect Director Seamus Mulligan | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Jazz Pharmaceuticals plc | JAZZ | G50871105 | 01-Aug-19 | Management | Elect Director Norbert G. Riedel | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Jazz Pharmaceuticals plc | JAZZ | G50871105 | 01-Aug-19 | Management | Approve KPMG, Dublin as Auditors and Authorize Board to Fix Their Remuneration | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Jazz Pharmaceuticals plc | JAZZ | G50871105 | 01-Aug-19 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | DXC Technology Company | DXC | 23355L106 | 15-Aug-19 | Management | Elect Director Mukesh Aghi | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | DXC Technology Company | DXC | 23355L106 | 15-Aug-19 | Management | Elect Director Amy E. Alving | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | DXC Technology Company | DXC | 23355L106 | 15-Aug-19 | Management | Elect Director David L. Herzog | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | DXC Technology Company | DXC | 23355L106 | 15-Aug-19 | Management | Elect Director Sachin Lawande | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | DXC Technology Company | DXC | 23355L106 | 15-Aug-19 | Management | Elect Director J. Michael Lawrie | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | DXC Technology Company | DXC | 23355L106 | 15-Aug-19 | Management | Elect Director Mary L. Krakauer | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | DXC Technology Company | DXC | 23355L106 | 15-Aug-19 | Management | Elect Director Julio A. Portalatin | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | DXC Technology Company | DXC | 23355L106 | 15-Aug-19 | Management | Elect Director Peter Rutland | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | DXC Technology Company | DXC | 23355L106 | 15-Aug-19 | Management | Elect Director Michael J. Salvino | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | DXC Technology Company | DXC | 23355L106 | 15-Aug-19 | Management | Elect Director Manoj P. Singh | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | DXC Technology Company | DXC | 23355L106 | 15-Aug-19 | Management | Elect Director Robert F. Woods | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | DXC Technology Company | DXC | 23355L106 | 15-Aug-19 | Management | Ratify Deloitte & Touche LLP as Auditors | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | DXC Technology Company | DXC | 23355L106 | 15-Aug-19 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Cypress Semiconductor Corporation | CY | 232806109 | 27-Aug-19 | Management | Approve Merger Agreement | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Cypress Semiconductor Corporation | CY | 232806109 | 27-Aug-19 | Management | Advisory Vote on Golden Parachutes | Against | Yes | For | Yes |
| AGFiQ U.S. Market Neutral Value Fund | Cypress Semiconductor Corporation | CY | 232806109 | 27-Aug-19 | Management | Adjourn Meeting | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | The Kraft Heinz Company | KHC | 500754106 | 12-Sep-19 | Management | Elect Director Gregory E. Abel | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | The Kraft Heinz Company | KHC | 500754106 | 12-Sep-19 | Management | Elect Director Alexandre Behring | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | The Kraft Heinz Company | KHC | 500754106 | 12-Sep-19 | Management | Elect Director Joao M. Castro-Neves | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | The Kraft Heinz Company | KHC | 500754106 | 12-Sep-19 | Management | Elect Director Tracy Britt Cool | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | The Kraft Heinz Company | KHC | 500754106 | 12-Sep-19 | Management | Elect Director John T. Cahill | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | The Kraft Heinz Company | KHC | 500754106 | 12-Sep-19 | Management | Elect Director Feroz Dewan | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | The Kraft Heinz Company | KHC | 500754106 | 12-Sep-19 | Management | Elect Director Jeanne P. Jackson | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | The Kraft Heinz Company | KHC | 500754106 | 12-Sep-19 | Management | Elect Director Jorge Paulo Lemann | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | The Kraft Heinz Company | KHC | 500754106 | 12-Sep-19 | Management | Elect Director John C. Pope | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | The Kraft Heinz Company | KHC | 500754106 | 12-Sep-19 | Management | Elect Director Alexandre Van Damme | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | The Kraft Heinz Company | KHC | 500754106 | 12-Sep-19 | Management | Elect Director George Zoghbi | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | The Kraft Heinz Company | KHC | 500754106 | 12-Sep-19 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | Against | Yes | For | Yes |
| AGFiQ U.S. Market Neutral Value Fund | The Kraft Heinz Company | KHC | 500754106 | 12-Sep-19 | Management | Ratify PricewaterhouseCoopers LLP as Auditors | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | The Kraft Heinz Company | KHC | 500754106 | 12-Sep-19 | Share Holder | Report on Protein Diversification | For | Yes | Against | Yes |
| AGFiQ U.S. Market Neutral Value Fund | The Kraft Heinz Company | KHC | 500754106 | 12-Sep-19 | Share Holder | Report on Efforts to Reduce Pesticide Use in the Company's Supply Chain | For | Yes | Against | Yes |
| AGFiQ U.S. Market Neutral Value Fund | Conagra Brands, Inc. | CAG | 205887102 | 19-Sep-19 | Management | Elect Director Anil Arora | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Conagra Brands, Inc. | CAG | 205887102 | 19-Sep-19 | Management | Elect Director Thomas "Tony" K. Brown | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Conagra Brands, Inc. | CAG | 205887102 | 19-Sep-19 | Management | Elect Director Stephen G. Butler | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Conagra Brands, Inc. | CAG | 205887102 | 19-Sep-19 | Management | Elect Director Sean M. Connolly | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Conagra Brands, Inc. | CAG | 205887102 | 19-Sep-19 | Management | Elect Director Joie A. Gregor | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Conagra Brands, Inc. | CAG | 205887102 | 19-Sep-19 | Management | Elect Director Rajive Johri | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Conagra Brands, Inc. | CAG | 205887102 | 19-Sep-19 | Management | Elect Director Richard H. Lenny | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Conagra Brands, Inc. | CAG | 205887102 | 19-Sep-19 | Management | Elect Director Melissa Lora | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Conagra Brands, Inc. | CAG | 205887102 | 19-Sep-19 | Management | Elect Director Ruth Ann Marshall | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Conagra Brands, Inc. | CAG | 205887102 | 19-Sep-19 | Management | Elect Director Craig P. Omtvedt | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Conagra Brands, Inc. | CAG | 205887102 | 19-Sep-19 | Management | Elect Director Scott Ostfeld | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Conagra Brands, Inc. | CAG | 205887102 | 19-Sep-19 | Management | Ratify KPMG LLP as Auditors | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Conagra Brands, Inc. | CAG | 205887102 | 19-Sep-19 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | FedEx Corporation | FDX | 31428X106 | 23-Sep-19 | Management | Elect Director John A. Edwardson | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | FedEx Corporation | FDX | 31428X106 | 23-Sep-19 | Management | Elect Director Marvin R. Ellison | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | FedEx Corporation | FDX | 31428X106 | 23-Sep-19 | Management | Elect Director Susan Patricia Griffith | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | FedEx Corporation | FDX | 31428X106 | 23-Sep-19 | Management | Elect Director John C. (Chris) Inglis | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | FedEx Corporation | FDX | 31428X106 | 23-Sep-19 | Management | Elect Director Kimberly A. Jabal | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | FedEx Corporation | FDX | 31428X106 | 23-Sep-19 | Management | Elect Director Shirley Ann Jackson | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | FedEx Corporation | FDX | 31428X106 | 23-Sep-19 | Management | Elect Director R. Brad Martin | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | FedEx Corporation | FDX | 31428X106 | 23-Sep-19 | Management | Elect Director Joshua Cooper Ramo | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | FedEx Corporation | FDX | 31428X106 | 23-Sep-19 | Management | Elect Director Susan C. Schwab | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | FedEx Corporation | FDX | 31428X106 | 23-Sep-19 | Management | Elect Director Frederick W. Smith | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | FedEx Corporation | FDX | 31428X106 | 23-Sep-19 | Management | Elect Director David P. Steiner | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | FedEx Corporation | FDX | 31428X106 | 23-Sep-19 | Management | Elect Director Paul S. Walsh | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | FedEx Corporation | FDX | 31428X106 | 23-Sep-19 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | Against | Yes | For | Yes |
| AGFiQ U.S. Market Neutral Value Fund | FedEx Corporation | FDX | 31428X106 | 23-Sep-19 | Management | Approve Omnibus Stock Plan | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | FedEx Corporation | FDX | 31428X106 | 23-Sep-19 | Management | Ratify Ernst & Young LLP as Auditors | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | FedEx Corporation | FDX | 31428X106 | 23-Sep-19 | Share Holder | Report on Lobbying Payments and Policy | For | Yes | Against | Yes |
| AGFiQ U.S. Market Neutral Value Fund | FedEx Corporation | FDX | 31428X106 | 23-Sep-19 | Share Holder | Report on Employee Representation on the Board of Directors | Against | Yes | Against | No |
| AGFiQ U.S. Market Neutral Value Fund | Genesee & Wyoming Inc. | GWR | 371559105 | 03-Oct-19 | Management | Approve Merger Agreement | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Genesee & Wyoming Inc. | GWR | 371559105 | 03-Oct-19 | Management | Advisory Vote on Golden Parachutes | Against | Yes | For | Yes |
| AGFiQ U.S. Market Neutral Value Fund | Genesee & Wyoming Inc. | GWR | 371559105 | 03-Oct-19 | Management | Adjourn Meeting | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Kennametal, Inc. | KMT | 489170100 | 29-Oct-19 | Management | Elect Director Joseph Alvarado | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Kennametal, Inc. | KMT | 489170100 | 29-Oct-19 | Management | Elect Director Cindy L. Davis | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Kennametal, Inc. | KMT | 489170100 | 29-Oct-19 | Management | Elect Director William J. Harvey | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Kennametal, Inc. | KMT | 489170100 | 29-Oct-19 | Management | Elect Director William M. Lambert | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Kennametal, Inc. | KMT | 489170100 | 29-Oct-19 | Management | Elect Director Lorraine M. Martin | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Kennametal, Inc. | KMT | 489170100 | 29-Oct-19 | Management | Elect Director Timothy R. McLevish | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Kennametal, Inc. | KMT | 489170100 | 29-Oct-19 | Management | Elect Director Sagar A. Patel | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Kennametal, Inc. | KMT | 489170100 | 29-Oct-19 | Management | Elect Director Christopher Rossi | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Kennametal, Inc. | KMT | 489170100 | 29-Oct-19 | Management | Elect Director Lawrence W. Stranghoener | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Kennametal, Inc. | KMT | 489170100 | 29-Oct-19 | Management | Elect Director Steven H. Wunning | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Kennametal, Inc. | KMT | 489170100 | 29-Oct-19 | Management | Ratify PricewaterhouseCoopers LLP as Auditors | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Kennametal, Inc. | KMT | 489170100 | 29-Oct-19 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Cardinal Health, Inc. | CAH | 14149Y108 | 06-Nov-19 | Management | Elect Director Colleen F. Arnold | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Cardinal Health, Inc. | CAH | 14149Y108 | 06-Nov-19 | Management | Elect Director Carrie S. Cox | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Cardinal Health, Inc. | CAH | 14149Y108 | 06-Nov-19 | Management | Elect Director Calvin Darden | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Cardinal Health, Inc. | CAH | 14149Y108 | 06-Nov-19 | Management | Elect Director Bruce L. Downey | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Cardinal Health, Inc. | CAH | 14149Y108 | 06-Nov-19 | Management | Elect Director Patricia A. Hemingway Hall | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Cardinal Health, Inc. | CAH | 14149Y108 | 06-Nov-19 | Management | Elect Director Akhil Johri | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Cardinal Health, Inc. | CAH | 14149Y108 | 06-Nov-19 | Management | Elect Director Michael C. Kaufmann | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Cardinal Health, Inc. | CAH | 14149Y108 | 06-Nov-19 | Management | Elect Director Gregory B. Kenny | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Cardinal Health, Inc. | CAH | 14149Y108 | 06-Nov-19 | Management | Elect Director Nancy Killefer | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Cardinal Health, Inc. | CAH | 14149Y108 | 06-Nov-19 | Management | Elect Director J. Michael Losh | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Cardinal Health, Inc. | CAH | 14149Y108 | 06-Nov-19 | Management | Elect Director Dean A. Scarborough | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Cardinal Health, Inc. | CAH | 14149Y108 | 06-Nov-19 | Management | Elect Director John H. Weiland | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Cardinal Health, Inc. | CAH | 14149Y108 | 06-Nov-19 | Management | Ratify Ernst & Young LLP as Auditors | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Cardinal Health, Inc. | CAH | 14149Y108 | 06-Nov-19 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Avnet, Inc. | AVT | 053807103 | 19-Nov-19 | Management | Elect Director Rodney C. Adkins | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Avnet, Inc. | AVT | 053807103 | 19-Nov-19 | Management | Elect Director William J. Amelio | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Avnet, Inc. | AVT | 053807103 | 19-Nov-19 | Management | Elect Director Carlo Bozotti | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Avnet, Inc. | AVT | 053807103 | 19-Nov-19 | Management | Elect Director Michael A. Bradley | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Avnet, Inc. | AVT | 053807103 | 19-Nov-19 | Management | Elect Director Brenda L. Freeman | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Avnet, Inc. | AVT | 053807103 | 19-Nov-19 | Management | Elect Director Jo Ann Jenkins | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Avnet, Inc. | AVT | 053807103 | 19-Nov-19 | Management | Elect Director Oleg Khaykin | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Avnet, Inc. | AVT | 053807103 | 19-Nov-19 | Management | Elect Director James A. Lawrence | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Avnet, Inc. | AVT | 053807103 | 19-Nov-19 | Management | Elect Director Avid Modjtabai | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Avnet, Inc. | AVT | 053807103 | 19-Nov-19 | Management | Elect Director Adalio T. Sanchez | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Avnet, Inc. | AVT | 053807103 | 19-Nov-19 | Management | Elect Director William H. Schumann, III | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Avnet, Inc. | AVT | 053807103 | 19-Nov-19 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Avnet, Inc. | AVT | 053807103 | 19-Nov-19 | Management | Ratify KPMG LLP as Auditors | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | DaVita Inc. | DVA | 23918K108 | 23-Jan-20 | Management | Amend Omnibus Stock Plan | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Jabil Inc. | JBL | 466313103 | 23-Jan-20 | Management | Elect Director Anousheh Ansari | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Jabil Inc. | JBL | 466313103 | 23-Jan-20 | Management | Elect Director Martha F. Brooks | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Jabil Inc. | JBL | 466313103 | 23-Jan-20 | Management | Elect Director Christopher S. Holland | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Jabil Inc. | JBL | 466313103 | 23-Jan-20 | Management | Elect Director Timothy L. Main | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Jabil Inc. | JBL | 466313103 | 23-Jan-20 | Management | Elect Director Mark T. Mondello | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Jabil Inc. | JBL | 466313103 | 23-Jan-20 | Management | Elect Director John C. Plant | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Jabil Inc. | JBL | 466313103 | 23-Jan-20 | Management | Elect Director Steven A. Raymund | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Jabil Inc. | JBL | 466313103 | 23-Jan-20 | Management | Elect Director Thomas A. Sansone | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Jabil Inc. | JBL | 466313103 | 23-Jan-20 | Management | Elect Director David M. Stout | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Jabil Inc. | JBL | 466313103 | 23-Jan-20 | Management | Elect Director Kathleen A. Walters | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Jabil Inc. | JBL | 466313103 | 23-Jan-20 | Management | Ratify Ernst & Young LLP as Auditors | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Jabil Inc. | JBL | 466313103 | 23-Jan-20 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Athene Holding Ltd. | ATH | G0684D107 | 12-Feb-20 | Management | Amend Bylaws | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Athene Holding Ltd. | ATH | G0684D107 | 12-Feb-20 | Management | Approve Conversion of Class B Common Shares | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Athene Holding Ltd. | ATH | G0684D107 | 12-Feb-20 | Management | Approve Conversion of Class M Common Shares | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Athene Holding Ltd. | ATH | G0684D107 | 12-Feb-20 | Management | Approve Issuance of Shares Pursuant to Transactions with Related Parties | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Athene Holding Ltd. | ATH | G0684D107 | 12-Feb-20 | Management | Adjourn Meeting | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Athene Holding Ltd. | ATH | G0684D107 | 12-Feb-20 | Management | Shareholder Represents that Neither they nor Any of its Tax Attributed Affiliates Owns Any Class B Shares or Any Equity Interests of Apollo Global Management or AP Alternative Assets. If You do not Mark Yes your Vote may Not Count. For = Yes; Against= No | For | Yes | None | No |
| AGFiQ U.S. Market Neutral Value Fund | Athene Holding Ltd. | ATH | G0684D107 | 12-Feb-20 | Management | Shareholder Represents that it is Neither an Employee of Apollo Group nor a Management Shareholder, If You do not Mark Yes your Vote may Not Count For = Yes and Against= No | For | Yes | None | No |
| AGFiQ U.S. Market Neutral Value Fund | AmerisourceBergen Corporation | ABC | 03073E105 | 05-Mar-20 | Management | Elect Director Ornella Barra | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | AmerisourceBergen Corporation | ABC | 03073E105 | 05-Mar-20 | Management | Elect Director Steven H. Collis | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | AmerisourceBergen Corporation | ABC | 03073E105 | 05-Mar-20 | Management | Elect Director D. Mark Durcan | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | AmerisourceBergen Corporation | ABC | 03073E105 | 05-Mar-20 | Management | Elect Director Richard W. Gochnauer | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | AmerisourceBergen Corporation | ABC | 03073E105 | 05-Mar-20 | Management | Elect Director Lon R. Greenberg | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | AmerisourceBergen Corporation | ABC | 03073E105 | 05-Mar-20 | Management | Elect Director Jane E. Henney | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | AmerisourceBergen Corporation | ABC | 03073E105 | 05-Mar-20 | Management | Elect Director Kathleen W. Hyle | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | AmerisourceBergen Corporation | ABC | 03073E105 | 05-Mar-20 | Management | Elect Director Michael J. Long | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | AmerisourceBergen Corporation | ABC | 03073E105 | 05-Mar-20 | Management | Elect Director Henry W. McGee | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | AmerisourceBergen Corporation | ABC | 03073E105 | 05-Mar-20 | Management | Elect Director Dennis M. Nally | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | AmerisourceBergen Corporation | ABC | 03073E105 | 05-Mar-20 | Management | Ratify Ernst & Young LLP as Auditors | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | AmerisourceBergen Corporation | ABC | 03073E105 | 05-Mar-20 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | AmerisourceBergen Corporation | ABC | 03073E105 | 05-Mar-20 | Share Holder | Provide Right to Act by Written Consent | For | Yes | Against | Yes |
| AGFiQ U.S. Market Neutral Value Fund | AmerisourceBergen Corporation | ABC | 03073E105 | 05-Mar-20 | Share Holder | Adopt Policy on Bonus Banking | For | Yes | Against | Yes |
| AGFiQ U.S. Market Neutral Value Fund | AECOM | ACM | 00766T100 | 10-Mar-20 | Management | Elect Director Robert G. Card | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | AECOM | ACM | 00766T100 | 10-Mar-20 | Management | Elect Director Peter A. Feld | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | AECOM | ACM | 00766T100 | 10-Mar-20 | Management | Elect Director William H. Frist | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | AECOM | ACM | 00766T100 | 10-Mar-20 | Management | Elect Director Jacqueline C. Hinman | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | AECOM | ACM | 00766T100 | 10-Mar-20 | Management | Elect Director Steven A. Kandarian | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | AECOM | ACM | 00766T100 | 10-Mar-20 | Management | Elect Director Robert J. Routs | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | AECOM | ACM | 00766T100 | 10-Mar-20 | Management | Elect Director Clarence T. Schmitz | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | AECOM | ACM | 00766T100 | 10-Mar-20 | Management | Elect Director Douglas W. Stotlar | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | AECOM | ACM | 00766T100 | 10-Mar-20 | Management | Elect Director Daniel R. Tishman | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | AECOM | ACM | 00766T100 | 10-Mar-20 | Management | Elect Director Janet C. Wolfenbarger | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | AECOM | ACM | 00766T100 | 10-Mar-20 | Management | Ratify Ernst & Young LLP as Auditors | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | AECOM | ACM | 00766T100 | 10-Mar-20 | Management | Approve Omnibus Stock Plan | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | AECOM | ACM | 00766T100 | 10-Mar-20 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | AECOM | ACM | 00766T100 | 10-Mar-20 | Share Holder | Provide Right to Act by Written Consent | For | Yes | Against | Yes |
| AGFiQ U.S. Market Neutral Value Fund | Hewlett Packard Enterprise Company | HPE | 42824C109 | 01-Apr-20 | Management | Elect Director Daniel Ammann | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Hewlett Packard Enterprise Company | HPE | 42824C109 | 01-Apr-20 | Management | Elect Director Pamela L. Carter | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Hewlett Packard Enterprise Company | HPE | 42824C109 | 01-Apr-20 | Management | Elect Director Jean M. Hobby | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Hewlett Packard Enterprise Company | HPE | 42824C109 | 01-Apr-20 | Management | Elect Director George R. Kurtz | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Hewlett Packard Enterprise Company | HPE | 42824C109 | 01-Apr-20 | Management | Elect Director Raymond J. Lane | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Hewlett Packard Enterprise Company | HPE | 42824C109 | 01-Apr-20 | Management | Elect Director Ann M. Livermore | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Hewlett Packard Enterprise Company | HPE | 42824C109 | 01-Apr-20 | Management | Elect Director Antonio F. Neri | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Hewlett Packard Enterprise Company | HPE | 42824C109 | 01-Apr-20 | Management | Elect Director Charles H. Noski | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Hewlett Packard Enterprise Company | HPE | 42824C109 | 01-Apr-20 | Management | Elect Director Raymond E. Ozzie | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Hewlett Packard Enterprise Company | HPE | 42824C109 | 01-Apr-20 | Management | Elect Director Gary M. Reiner | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Hewlett Packard Enterprise Company | HPE | 42824C109 | 01-Apr-20 | Management | Elect Director Patricia F. Russo | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Hewlett Packard Enterprise Company | HPE | 42824C109 | 01-Apr-20 | Management | Elect Director Lip-Bu Tan | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Hewlett Packard Enterprise Company | HPE | 42824C109 | 01-Apr-20 | Management | Elect Director Mary Agnes Wilderotter | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Hewlett Packard Enterprise Company | HPE | 42824C109 | 01-Apr-20 | Management | Ratify Ernst & Young LLP as Auditors | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Hewlett Packard Enterprise Company | HPE | 42824C109 | 01-Apr-20 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Hewlett Packard Enterprise Company | HPE | 42824C109 | 01-Apr-20 | Share Holder | Require Shareholder Approval of Bylaw Amendments Adopted by the Board of Directors | Against | Yes | Against | No |
| AGFiQ U.S. Market Neutral Value Fund | Carnival Corporation | CCL | 143658300 | 06-Apr-20 | Management | Re-elect Micky Arison as a Director of Carnival Corporation and as a Director of Carnival plc. | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Carnival Corporation | CCL | 143658300 | 06-Apr-20 | Management | Re-elect Jonathon Band as a Director of Carnival Corporation and as a Director of Carnival plc. | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Carnival Corporation | CCL | 143658300 | 06-Apr-20 | Management | Re-elect Jason Glen Cahilly as a Director of Carnival Corporation and as a Director of Carnival plc. | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Carnival Corporation | CCL | 143658300 | 06-Apr-20 | Management | Re-elect Helen Deeble as a Director of Carnival Corporation and as a Director of Carnival plc. | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Carnival Corporation | CCL | 143658300 | 06-Apr-20 | Management | Re-elect Arnold W. Donald as a Director of Carnival Corporation and as a Director of Carnival plc. | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Carnival Corporation | CCL | 143658300 | 06-Apr-20 | Management | Re-elect Richard J. Glasier as a Director of Carnival Corporation and as a Director of Carnival plc. | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Carnival Corporation | CCL | 143658300 | 06-Apr-20 | Management | Re-elect Katie Lahey as a Director of Carnival Corporation and as a Director of Carnival plc. | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Carnival Corporation | CCL | 143658300 | 06-Apr-20 | Management | Re-elect John Parker as a Director of Carnival Corporation and as a Director of Carnival plc. | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Carnival Corporation | CCL | 143658300 | 06-Apr-20 | Management | Re-elect Stuart Subotnick as a Director of Carnival Corporation and as a Director of Carnival plc. | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Carnival Corporation | CCL | 143658300 | 06-Apr-20 | Management | Re-elect Laura Weil as a Director of Carnival Corporation and as a Director of Carnival plc. | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Carnival Corporation | CCL | 143658300 | 06-Apr-20 | Management | Re-elect Randall J. Weisenburger as a Director of Carnival Corporation and as a Director of Carnival plc. | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Carnival Corporation | CCL | 143658300 | 06-Apr-20 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Carnival Corporation | CCL | 143658300 | 06-Apr-20 | Management | Approve Directors' Remuneration Report other than Remuneration Report Set out in Section B of Part II (in accordance with legal requirements applicable to UK companies) | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Carnival Corporation | CCL | 143658300 | 06-Apr-20 | Management | Approve Directors' Remuneration Policy (in accordance with legal requirements applicable to UK companies) | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Carnival Corporation | CCL | 143658300 | 06-Apr-20 | Management | Reappoint PricewaterhouseCoopers LLP as Independent Auditors of Carnival plc; Ratify the Selection of the U.S. Firm of PricewaterhouseCoopers LLP as the Independent Registered Certified Public Accounting Firm of Carnival Corporation | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Carnival Corporation | CCL | 143658300 | 06-Apr-20 | Management | Authorize Board to Fix Remuneration of Auditors | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Carnival Corporation | CCL | 143658300 | 06-Apr-20 | Management | Receive the UK Accounts and Reports of the Directors and Auditors of Carnival plc for the year ended November 30, 2019 (in accordance with legal requirements applicable to UK companies). | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Carnival Corporation | CCL | 143658300 | 06-Apr-20 | Management | Approve Issuance of Equity | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Carnival Corporation | CCL | 143658300 | 06-Apr-20 | Management | Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Carnival Corporation | CCL | 143658300 | 06-Apr-20 | Management | Authorize Share Repurchase Program | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Carnival Corporation | CCL | 143658300 | 06-Apr-20 | Management | Approve Omnibus Stock Plan | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Carnival Corporation | CCL | 143658300 | 06-Apr-20 | Management | Approve UK Employee Share Purchase Plan | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | The Goodyear Tire & Rubber Company | GT | 382550101 | 06-Apr-20 | Management | Elect Director James A. Firestone | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | The Goodyear Tire & Rubber Company | GT | 382550101 | 06-Apr-20 | Management | Elect Director Werner Geissler | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | The Goodyear Tire & Rubber Company | GT | 382550101 | 06-Apr-20 | Management | Elect Director Peter S. Hellman | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | The Goodyear Tire & Rubber Company | GT | 382550101 | 06-Apr-20 | Management | Elect Director Laurette T. Koellner | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | The Goodyear Tire & Rubber Company | GT | 382550101 | 06-Apr-20 | Management | Elect Director Richard J. Kramer | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | The Goodyear Tire & Rubber Company | GT | 382550101 | 06-Apr-20 | Management | Elect Director W. Alan McCollough | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | The Goodyear Tire & Rubber Company | GT | 382550101 | 06-Apr-20 | Management | Elect Director John E. McGlade | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | The Goodyear Tire & Rubber Company | GT | 382550101 | 06-Apr-20 | Management | Elect Director Roderick A. Palmore | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | The Goodyear Tire & Rubber Company | GT | 382550101 | 06-Apr-20 | Management | Elect Director Hera K. Siu | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | The Goodyear Tire & Rubber Company | GT | 382550101 | 06-Apr-20 | Management | Elect Director Stephanie A. Streeter | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | The Goodyear Tire & Rubber Company | GT | 382550101 | 06-Apr-20 | Management | Elect Director Michael R. Wessel | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | The Goodyear Tire & Rubber Company | GT | 382550101 | 06-Apr-20 | Management | Elect Director Thomas L. Williams | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | The Goodyear Tire & Rubber Company | GT | 382550101 | 06-Apr-20 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | The Goodyear Tire & Rubber Company | GT | 382550101 | 06-Apr-20 | Management | Ratify PricewaterhouseCoopers LLP as Auditors | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | The Goodyear Tire & Rubber Company | GT | 382550101 | 06-Apr-20 | Share Holder | Require Shareholder Approval of Bylaw Amendments Adopted by the Board of Directors | Against | Yes | Against | No |
| AGFiQ U.S. Market Neutral Value Fund | Citigroup Inc. | C | 172967424 | 21-Apr-20 | Management | Elect Director Michael L. Corbat | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Citigroup Inc. | C | 172967424 | 21-Apr-20 | Management | Elect Director Ellen M. Costello | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Citigroup Inc. | C | 172967424 | 21-Apr-20 | Management | Elect Director Grace E. Dailey | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Citigroup Inc. | C | 172967424 | 21-Apr-20 | Management | Elect Director Barbara J. Desoer | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Citigroup Inc. | C | 172967424 | 21-Apr-20 | Management | Elect Director John C. Dugan | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Citigroup Inc. | C | 172967424 | 21-Apr-20 | Management | Elect Director Duncan P. Hennes | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Citigroup Inc. | C | 172967424 | 21-Apr-20 | Management | Elect Director Peter B. Henry | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Citigroup Inc. | C | 172967424 | 21-Apr-20 | Management | Elect Director S. Leslie Ireland | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Citigroup Inc. | C | 172967424 | 21-Apr-20 | Management | Elect Director Lew W. (Jay) Jacobs, IV | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Citigroup Inc. | C | 172967424 | 21-Apr-20 | Management | Elect Director Renee J. James | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Citigroup Inc. | C | 172967424 | 21-Apr-20 | Management | Elect Director Gary M. Reiner | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Citigroup Inc. | C | 172967424 | 21-Apr-20 | Management | Elect Director Diana L. Taylor | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Citigroup Inc. | C | 172967424 | 21-Apr-20 | Management | Elect Director James S. Turley | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Citigroup Inc. | C | 172967424 | 21-Apr-20 | Management | Elect Director Deborah C. Wright | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Citigroup Inc. | C | 172967424 | 21-Apr-20 | Management | Elect Director Alexander R. Wynaendts | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Citigroup Inc. | C | 172967424 | 21-Apr-20 | Management | Elect Director Ernesto Zedillo Ponce de Leon | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Citigroup Inc. | C | 172967424 | 21-Apr-20 | Management | Ratify KPMG LLP as Auditors | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Citigroup Inc. | C | 172967424 | 21-Apr-20 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Citigroup Inc. | C | 172967424 | 21-Apr-20 | Management | Amend Omnibus Stock Plan | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Citigroup Inc. | C | 172967424 | 21-Apr-20 | Share Holder | Amend Proxy Access Right | For | Yes | Against | Yes |
| AGFiQ U.S. Market Neutral Value Fund | Citigroup Inc. | C | 172967424 | 21-Apr-20 | Share Holder | Review on Governance Documents | For | Yes | Against | Yes |
| AGFiQ U.S. Market Neutral Value Fund | Citigroup Inc. | C | 172967424 | 21-Apr-20 | Share Holder | Report on Lobbying Payments and Policy | For | Yes | Against | Yes |
| AGFiQ U.S. Market Neutral Value Fund | AutoNation, Inc. | AN | 05329W102 | 22-Apr-20 | Management | Elect Director Mike Jackson | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | AutoNation, Inc. | AN | 05329W102 | 22-Apr-20 | Management | Elect Director Thomas J. Baltimore, Jr. | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | AutoNation, Inc. | AN | 05329W102 | 22-Apr-20 | Management | Elect Director Rick L. Burdick | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | AutoNation, Inc. | AN | 05329W102 | 22-Apr-20 | Management | Elect Director David B. Edelson | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | AutoNation, Inc. | AN | 05329W102 | 22-Apr-20 | Management | Elect Director Steven L. Gerard | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | AutoNation, Inc. | AN | 05329W102 | 22-Apr-20 | Management | Elect Director Robert R. Grusky | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | AutoNation, Inc. | AN | 05329W102 | 22-Apr-20 | Management | Elect Director Lisa Lutoff-Perlo | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | AutoNation, Inc. | AN | 05329W102 | 22-Apr-20 | Management | Elect Director G. Mike Mikan | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | AutoNation, Inc. | AN | 05329W102 | 22-Apr-20 | Management | Elect Director Cheryl Miller | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | AutoNation, Inc. | AN | 05329W102 | 22-Apr-20 | Management | Elect Director Jacqueline A. Travisano | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | AutoNation, Inc. | AN | 05329W102 | 22-Apr-20 | Management | Ratify KPMG LLP as Auditor | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | AutoNation, Inc. | AN | 05329W102 | 22-Apr-20 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | AutoNation, Inc. | AN | 05329W102 | 22-Apr-20 | Share Holder | Provide Right to Call A Special Meeting | For | Yes | Against | Yes |
| AGFiQ U.S. Market Neutral Value Fund | Cigna Corporation | CI | 125523100 | 22-Apr-20 | Management | Elect Director David M. Cordani | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Cigna Corporation | CI | 125523100 | 22-Apr-20 | Management | Elect Director William J. DeLaney | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Cigna Corporation | CI | 125523100 | 22-Apr-20 | Management | Elect Director Eric J. Foss | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Cigna Corporation | CI | 125523100 | 22-Apr-20 | Management | Elect Director Elder Granger | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Cigna Corporation | CI | 125523100 | 22-Apr-20 | Management | Elect Director Isaiah Harris, Jr. | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Cigna Corporation | CI | 125523100 | 22-Apr-20 | Management | Elect Director Roman Martinez, IV | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Cigna Corporation | CI | 125523100 | 22-Apr-20 | Management | Elect Director Kathleen M. Mazzarella | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Cigna Corporation | CI | 125523100 | 22-Apr-20 | Management | Elect Director Mark B. McClellan | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Cigna Corporation | CI | 125523100 | 22-Apr-20 | Management | Elect Director John M. Partridge | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Cigna Corporation | CI | 125523100 | 22-Apr-20 | Management | Elect Director William L. Roper | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Cigna Corporation | CI | 125523100 | 22-Apr-20 | Management | Elect Director Eric C. Wiseman | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Cigna Corporation | CI | 125523100 | 22-Apr-20 | Management | Elect Director Donna F. Zarcone | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Cigna Corporation | CI | 125523100 | 22-Apr-20 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Cigna Corporation | CI | 125523100 | 22-Apr-20 | Management | Ratify PricewaterhouseCoopers LLP as Auditors | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Cigna Corporation | CI | 125523100 | 22-Apr-20 | Share Holder | Reduce Ownership Threshold for Shareholders to Call Special Meeting | For | Yes | Against | Yes |
| AGFiQ U.S. Market Neutral Value Fund | Cigna Corporation | CI | 125523100 | 22-Apr-20 | Share Holder | Report on Gender Pay Gap | For | Yes | Against | Yes |
| AGFiQ U.S. Market Neutral Value Fund | Dana Incorporated | DAN | 235825205 | 22-Apr-20 | Management | Elect Director Rachel A. Gonzalez | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Dana Incorporated | DAN | 235825205 | 22-Apr-20 | Management | Elect Director James K. Kamsickas | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Dana Incorporated | DAN | 235825205 | 22-Apr-20 | Management | Elect Director Virginia A. Kamsky | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Dana Incorporated | DAN | 235825205 | 22-Apr-20 | Management | Elect Director Bridget E. Karlin | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Dana Incorporated | DAN | 235825205 | 22-Apr-20 | Management | Elect Director Raymond E. Mabus, Jr. | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Dana Incorporated | DAN | 235825205 | 22-Apr-20 | Management | Elect Director Michael J. Mack, Jr. | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Dana Incorporated | DAN | 235825205 | 22-Apr-20 | Management | Elect Director R. Bruce McDonald | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Dana Incorporated | DAN | 235825205 | 22-Apr-20 | Management | Elect Director Diarmuid B. O'Connell | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Dana Incorporated | DAN | 235825205 | 22-Apr-20 | Management | Elect Director Keith E. Wandell | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Dana Incorporated | DAN | 235825205 | 22-Apr-20 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Dana Incorporated | DAN | 235825205 | 22-Apr-20 | Management | Ratify PricewaterhouseCoopers LLP as Auditors | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Dana Incorporated | DAN | 235825205 | 22-Apr-20 | Share Holder | Require Shareholder Approval of Bylaw Amendments Adopted by the Board of Directors | Against | Yes | Against | No |
| AGFiQ U.S. Market Neutral Value Fund | AGNC Investment Corp. | AGNC | 00123Q104 | 23-Apr-20 | Management | Elect Director Donna J. Blank | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | AGNC Investment Corp. | AGNC | 00123Q104 | 23-Apr-20 | Management | Elect Director Morris A. Davis | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | AGNC Investment Corp. | AGNC | 00123Q104 | 23-Apr-20 | Management | Elect Director John D. Fisk | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | AGNC Investment Corp. | AGNC | 00123Q104 | 23-Apr-20 | Management | Elect Director Prue B. Larocca | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | AGNC Investment Corp. | AGNC | 00123Q104 | 23-Apr-20 | Management | Elect Director Paul E. Mullings | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | AGNC Investment Corp. | AGNC | 00123Q104 | 23-Apr-20 | Management | Elect Director Frances R. Spark | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | AGNC Investment Corp. | AGNC | 00123Q104 | 23-Apr-20 | Management | Elect Director Gary D. Kain | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | AGNC Investment Corp. | AGNC | 00123Q104 | 23-Apr-20 | Management | Increase Authorized Common Stock | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | AGNC Investment Corp. | AGNC | 00123Q104 | 23-Apr-20 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | AGNC Investment Corp. | AGNC | 00123Q104 | 23-Apr-20 | Management | Ratify Ernst & Young LLP as Auditors | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Citizens Financial Group, Inc. | CFG | 174610105 | 23-Apr-20 | Management | Elect Director Bruce Van Saun | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Citizens Financial Group, Inc. | CFG | 174610105 | 23-Apr-20 | Management | Elect Director Christine M. Cumming | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Citizens Financial Group, Inc. | CFG | 174610105 | 23-Apr-20 | Management | Elect Director William P. Hankowsky | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Citizens Financial Group, Inc. | CFG | 174610105 | 23-Apr-20 | Management | Elect Director Howard W. Hanna, III | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Citizens Financial Group, Inc. | CFG | 174610105 | 23-Apr-20 | Management | Elect Director Leo I. ("Lee") Higdon | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Citizens Financial Group, Inc. | CFG | 174610105 | 23-Apr-20 | Management | Elect Director Edward J. ("Ned") Kelly, III | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Citizens Financial Group, Inc. | CFG | 174610105 | 23-Apr-20 | Management | Elect Director Charles J. ("Bud") Koch | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Citizens Financial Group, Inc. | CFG | 174610105 | 23-Apr-20 | Management | Elect Director Robert G. Leary | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Citizens Financial Group, Inc. | CFG | 174610105 | 23-Apr-20 | Management | Elect Director Terrance J. Lillis | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Citizens Financial Group, Inc. | CFG | 174610105 | 23-Apr-20 | Management | Elect Director Shivan Subramaniam | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Citizens Financial Group, Inc. | CFG | 174610105 | 23-Apr-20 | Management | Elect Director Wendy A. Watson | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Citizens Financial Group, Inc. | CFG | 174610105 | 23-Apr-20 | Management | Elect Director Marita Zuraitis | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Citizens Financial Group, Inc. | CFG | 174610105 | 23-Apr-20 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Citizens Financial Group, Inc. | CFG | 174610105 | 23-Apr-20 | Management | Ratify Deloitte & Touche LLP as Auditors | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Citizens Financial Group, Inc. | CFG | 174610105 | 23-Apr-20 | Management | Provide Right to Call Special Meeting | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Citizens Financial Group, Inc. | CFG | 174610105 | 23-Apr-20 | Management | Amend Certificate of Incorporation to Remove Non-Operative Provisions | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | The AES Corporation | AES | 00130H105 | 23-Apr-20 | Management | Elect Director Janet G. Davidson | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | The AES Corporation | AES | 00130H105 | 23-Apr-20 | Management | Elect Director Andres R. Gluski | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | The AES Corporation | AES | 00130H105 | 23-Apr-20 | Management | Elect Director Tarun Khanna | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | The AES Corporation | AES | 00130H105 | 23-Apr-20 | Management | Elect Director Holly K. Koeppel | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | The AES Corporation | AES | 00130H105 | 23-Apr-20 | Management | Elect Director Julia M. Laulis | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | The AES Corporation | AES | 00130H105 | 23-Apr-20 | Management | Elect Director James H. Miller | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | The AES Corporation | AES | 00130H105 | 23-Apr-20 | Management | Elect Director Alain Monie | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | The AES Corporation | AES | 00130H105 | 23-Apr-20 | Management | Elect Director John B. Morse, Jr. | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | The AES Corporation | AES | 00130H105 | 23-Apr-20 | Management | Elect Director Moises Naim | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | The AES Corporation | AES | 00130H105 | 23-Apr-20 | Management | Elect Director Jeffrey W. Ubben | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | The AES Corporation | AES | 00130H105 | 23-Apr-20 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | The AES Corporation | AES | 00130H105 | 23-Apr-20 | Management | Ratify Ernst & Young LLP as Auditors | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | The AES Corporation | AES | 00130H105 | 23-Apr-20 | Share Holder | Require Shareholder Approval of Bylaw and Charter Amendments Adopted by the Board of Directors | Against | Yes | Against | No |
| AGFiQ U.S. Market Neutral Value Fund | CenterPoint Energy, Inc. | CNP | 15189T107 | 24-Apr-20 | Management | Elect Director Leslie D. Biddle | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | CenterPoint Energy, Inc. | CNP | 15189T107 | 24-Apr-20 | Management | Elect Director Milton Carroll | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | CenterPoint Energy, Inc. | CNP | 15189T107 | 24-Apr-20 | Management | Elect Director Scott J. McLean | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | CenterPoint Energy, Inc. | CNP | 15189T107 | 24-Apr-20 | Management | Elect Director Martin H. Nesbitt | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | CenterPoint Energy, Inc. | CNP | 15189T107 | 24-Apr-20 | Management | Elect Director Theodore F. Pound | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | CenterPoint Energy, Inc. | CNP | 15189T107 | 24-Apr-20 | Management | Elect Director Susan O. Rheney | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | CenterPoint Energy, Inc. | CNP | 15189T107 | 24-Apr-20 | Management | Elect Director Phillip R. Smith | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | CenterPoint Energy, Inc. | CNP | 15189T107 | 24-Apr-20 | Management | Elect Director John W. Somerhalder, II | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | CenterPoint Energy, Inc. | CNP | 15189T107 | 24-Apr-20 | Management | Ratify Deloitte & Touche LLP as Auditors | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | CenterPoint Energy, Inc. | CNP | 15189T107 | 24-Apr-20 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | Against | Yes | For | Yes |
| AGFiQ U.S. Market Neutral Value Fund | CenterPoint Energy, Inc. | CNP | 15189T107 | 24-Apr-20 | Management | Amend Non-Employee Director Restricted Stock Plan | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | GATX Corporation | GATX | 361448103 | 24-Apr-20 | Management | Elect Director Diane M. Aigotti | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | GATX Corporation | GATX | 361448103 | 24-Apr-20 | Management | Elect Director Anne L. Arvia | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | GATX Corporation | GATX | 361448103 | 24-Apr-20 | Management | Elect Director Ernst A. Haberli | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | GATX Corporation | GATX | 361448103 | 24-Apr-20 | Management | Elect Director Brian A. Kenney | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | GATX Corporation | GATX | 361448103 | 24-Apr-20 | Management | Elect Director James B. Ream | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | GATX Corporation | GATX | 361448103 | 24-Apr-20 | Management | Elect Director Adam L. Stanley | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | GATX Corporation | GATX | 361448103 | 24-Apr-20 | Management | Elect Director David S. Sutherland | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | GATX Corporation | GATX | 361448103 | 24-Apr-20 | Management | Elect Director Stephen R. Wilson | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | GATX Corporation | GATX | 361448103 | 24-Apr-20 | Management | Elect Director Paul G. Yovovich | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | GATX Corporation | GATX | 361448103 | 24-Apr-20 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | GATX Corporation | GATX | 361448103 | 24-Apr-20 | Management | Ratify Ernst & Young LLP as Auditor | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Ally Financial Inc. | ALLY | 02005N100 | 28-Apr-20 | Management | Elect Director Franklin W. Hobbs | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Ally Financial Inc. | ALLY | 02005N100 | 28-Apr-20 | Management | Elect Director Kenneth J. Bacon | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Ally Financial Inc. | ALLY | 02005N100 | 28-Apr-20 | Management | Elect Director Katryn (Trynka) Shineman Blake | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Ally Financial Inc. | ALLY | 02005N100 | 28-Apr-20 | Management | Elect Director Maureen A. Breakiron-Evans | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Ally Financial Inc. | ALLY | 02005N100 | 28-Apr-20 | Management | Elect Director William H. Cary | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Ally Financial Inc. | ALLY | 02005N100 | 28-Apr-20 | Management | Elect Director Mayree C. Clark | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Ally Financial Inc. | ALLY | 02005N100 | 28-Apr-20 | Management | Elect Director Kim S. Fennebresque | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Ally Financial Inc. | ALLY | 02005N100 | 28-Apr-20 | Management | Elect Director Marjorie Magner | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Ally Financial Inc. | ALLY | 02005N100 | 28-Apr-20 | Management | Elect Director Brian H. Sharples | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Ally Financial Inc. | ALLY | 02005N100 | 28-Apr-20 | Management | Elect Director John J. Stack | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Ally Financial Inc. | ALLY | 02005N100 | 28-Apr-20 | Management | Elect Director Michael F. Steib | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Ally Financial Inc. | ALLY | 02005N100 | 28-Apr-20 | Management | Elect Director Jeffrey J. Brown | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Ally Financial Inc. | ALLY | 02005N100 | 28-Apr-20 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Ally Financial Inc. | ALLY | 02005N100 | 28-Apr-20 | Management | Ratify Deloitte & Touche LLP as Auditors | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Brixmor Property Group Inc. | BRX | 11120U105 | 28-Apr-20 | Management | Elect Director James M. Taylor, Jr. | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Brixmor Property Group Inc. | BRX | 11120U105 | 28-Apr-20 | Management | Elect Director John G. Schreiber | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Brixmor Property Group Inc. | BRX | 11120U105 | 28-Apr-20 | Management | Elect Director Michael Berman | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Brixmor Property Group Inc. | BRX | 11120U105 | 28-Apr-20 | Management | Elect Director Julie Bowerman | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Brixmor Property Group Inc. | BRX | 11120U105 | 28-Apr-20 | Management | Elect Director Sheryl M. Crosland | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Brixmor Property Group Inc. | BRX | 11120U105 | 28-Apr-20 | Management | Elect Director Thomas W. Dickson | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Brixmor Property Group Inc. | BRX | 11120U105 | 28-Apr-20 | Management | Elect Director Daniel B. Hurwitz | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Brixmor Property Group Inc. | BRX | 11120U105 | 28-Apr-20 | Management | Elect Director William D. Rahm | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Brixmor Property Group Inc. | BRX | 11120U105 | 28-Apr-20 | Management | Elect Director Gabrielle Sulzberger | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Brixmor Property Group Inc. | BRX | 11120U105 | 28-Apr-20 | Management | Ratify Deloitte & Touche LLP as Auditors | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Brixmor Property Group Inc. | BRX | 11120U105 | 28-Apr-20 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Brixmor Property Group Inc. | BRX | 11120U105 | 28-Apr-20 | Management | Advisory Vote on Say on Pay Frequency | One Year | Yes | One Year | No |
| AGFiQ U.S. Market Neutral Value Fund | Centene Corporation | CNC | 15135B101 | 28-Apr-20 | Management | Elect Director Michael F. Neidorff | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Centene Corporation | CNC | 15135B101 | 28-Apr-20 | Management | Elect Director H. James Dallas | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Centene Corporation | CNC | 15135B101 | 28-Apr-20 | Management | Elect Director Robert K. Ditmore | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Centene Corporation | CNC | 15135B101 | 28-Apr-20 | Management | Elect Director Richard A. Gephardt | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Centene Corporation | CNC | 15135B101 | 28-Apr-20 | Management | Elect Director Lori J. Robinson | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Centene Corporation | CNC | 15135B101 | 28-Apr-20 | Management | Elect Director William L. Trubeck | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Centene Corporation | CNC | 15135B101 | 28-Apr-20 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Centene Corporation | CNC | 15135B101 | 28-Apr-20 | Management | Ratify KPMG LLP as Auditors | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Centene Corporation | CNC | 15135B101 | 28-Apr-20 | Management | Amend Qualified Employee Stock Purchase Plan | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Centene Corporation | CNC | 15135B101 | 28-Apr-20 | Share Holder | Report on Political Contributions Disclosure | For | Yes | Against | Yes |
| AGFiQ U.S. Market Neutral Value Fund | Centene Corporation | CNC | 15135B101 | 28-Apr-20 | Share Holder | Eliminate Supermajority Vote Requirement | For | Yes | Against | Yes |
| AGFiQ U.S. Market Neutral Value Fund | Exelon Corporation | EXC | 30161N101 | 28-Apr-20 | Management | Elect Director Anthony Anderson | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Exelon Corporation | EXC | 30161N101 | 28-Apr-20 | Management | Elect Director Ann Berzin | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Exelon Corporation | EXC | 30161N101 | 28-Apr-20 | Management | Elect Director Laurie Brlas | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Exelon Corporation | EXC | 30161N101 | 28-Apr-20 | Management | Elect Director Christopher M. Crane | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Exelon Corporation | EXC | 30161N101 | 28-Apr-20 | Management | Elect Director Yves C. de Balmann | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Exelon Corporation | EXC | 30161N101 | 28-Apr-20 | Management | Elect Director Nicholas DeBenedictis | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Exelon Corporation | EXC | 30161N101 | 28-Apr-20 | Management | Elect Director Linda P. Jojo | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Exelon Corporation | EXC | 30161N101 | 28-Apr-20 | Management | Elect Director Paul Joskow | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Exelon Corporation | EXC | 30161N101 | 28-Apr-20 | Management | Elect Director Robert J. Lawless | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Exelon Corporation | EXC | 30161N101 | 28-Apr-20 | Management | Elect Director John Richardson | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Exelon Corporation | EXC | 30161N101 | 28-Apr-20 | Management | Elect Director Mayo Shattuck, III | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Exelon Corporation | EXC | 30161N101 | 28-Apr-20 | Management | Elect Director John F. Young | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Exelon Corporation | EXC | 30161N101 | 28-Apr-20 | Management | Ratify PricewaterhouseCoopers LLP as Auditors | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Exelon Corporation | EXC | 30161N101 | 28-Apr-20 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Exelon Corporation | EXC | 30161N101 | 28-Apr-20 | Management | Approve Omnibus Stock Plan | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | International Business Machines Corporation | IBM | 459200101 | 28-Apr-20 | Management | Elect Director Thomas Buberl | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | International Business Machines Corporation | IBM | 459200101 | 28-Apr-20 | Management | Elect Director Michael L. Eskew | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | International Business Machines Corporation | IBM | 459200101 | 28-Apr-20 | Management | Elect Director David N. Farr | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | International Business Machines Corporation | IBM | 459200101 | 28-Apr-20 | Management | Elect Director Alex Gorsky | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | International Business Machines Corporation | IBM | 459200101 | 28-Apr-20 | Management | Elect Director Michelle J. Howard | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | International Business Machines Corporation | IBM | 459200101 | 28-Apr-20 | Management | Elect Director Arvind Krishna | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | International Business Machines Corporation | IBM | 459200101 | 28-Apr-20 | Management | Elect Director Andrew N. Liveris | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | International Business Machines Corporation | IBM | 459200101 | 28-Apr-20 | Management | Elect Director Frederick William McNabb, III | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | International Business Machines Corporation | IBM | 459200101 | 28-Apr-20 | Management | Elect Director Martha E. Pollack | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | International Business Machines Corporation | IBM | 459200101 | 28-Apr-20 | Management | Elect Director Virginia M. Rometty | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | International Business Machines Corporation | IBM | 459200101 | 28-Apr-20 | Management | Elect Director Joseph R. Swedish | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | International Business Machines Corporation | IBM | 459200101 | 28-Apr-20 | Management | Elect Director Sidney Taurel | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | International Business Machines Corporation | IBM | 459200101 | 28-Apr-20 | Management | Elect Director Peter R. Voser | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | International Business Machines Corporation | IBM | 459200101 | 28-Apr-20 | Management | Elect Director Frederick H. Waddell | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | International Business Machines Corporation | IBM | 459200101 | 28-Apr-20 | Management | Ratify PricewaterhouseCoopers LLP as Auditors | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | International Business Machines Corporation | IBM | 459200101 | 28-Apr-20 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | International Business Machines Corporation | IBM | 459200101 | 28-Apr-20 | Share Holder | Amend Governing Documents to allow Removal of Directors | For | Yes | Against | Yes |
| AGFiQ U.S. Market Neutral Value Fund | International Business Machines Corporation | IBM | 459200101 | 28-Apr-20 | Share Holder | Provide Right to Act by Written Consent | For | Yes | Against | Yes |
| AGFiQ U.S. Market Neutral Value Fund | International Business Machines Corporation | IBM | 459200101 | 28-Apr-20 | Share Holder | Require Independent Board Chairman | For | Yes | Against | Yes |
| AGFiQ U.S. Market Neutral Value Fund | BorgWarner Inc. | BWA | 099724106 | 29-Apr-20 | Management | Elect Director Dennis C. Cuneo | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | BorgWarner Inc. | BWA | 099724106 | 29-Apr-20 | Management | Elect Director Michael S. Hanley | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | BorgWarner Inc. | BWA | 099724106 | 29-Apr-20 | Management | Elect Director Frederic B. Lissalde | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | BorgWarner Inc. | BWA | 099724106 | 29-Apr-20 | Management | Elect Director Paul A. Mascarenas | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | BorgWarner Inc. | BWA | 099724106 | 29-Apr-20 | Management | Elect Director John R. McKernan, Jr. | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | BorgWarner Inc. | BWA | 099724106 | 29-Apr-20 | Management | Elect Director Deborah D. McWhinney | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | BorgWarner Inc. | BWA | 099724106 | 29-Apr-20 | Management | Elect Director Alexis P. Michas | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | BorgWarner Inc. | BWA | 099724106 | 29-Apr-20 | Management | Elect Director Vicki L. Sato | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | BorgWarner Inc. | BWA | 099724106 | 29-Apr-20 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | BorgWarner Inc. | BWA | 099724106 | 29-Apr-20 | Management | Ratify PricewaterhouseCoopers LLP as Auditors | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | BorgWarner Inc. | BWA | 099724106 | 29-Apr-20 | Share Holder | Require Shareholder Approval of Bylaw Amendments Adopted by the Board of Directors | Against | Yes | Against | No |
| AGFiQ U.S. Market Neutral Value Fund | AGCO Corporation | AGCO | 001084102 | 30-Apr-20 | Management | Elect Director Roy V. Armes | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | AGCO Corporation | AGCO | 001084102 | 30-Apr-20 | Management | Elect Director Michael C. Arnold | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | AGCO Corporation | AGCO | 001084102 | 30-Apr-20 | Management | Elect Director Sondra L. Barbour | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | AGCO Corporation | AGCO | 001084102 | 30-Apr-20 | Management | Elect Director P. George Benson | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | AGCO Corporation | AGCO | 001084102 | 30-Apr-20 | Management | Elect Director Suzanne P. Clark | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | AGCO Corporation | AGCO | 001084102 | 30-Apr-20 | Management | Elect Director Wolfgang Deml | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | AGCO Corporation | AGCO | 001084102 | 30-Apr-20 | Management | Elect Director George E. Minnich | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | AGCO Corporation | AGCO | 001084102 | 30-Apr-20 | Management | Elect Director Martin H. Richenhagen | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | AGCO Corporation | AGCO | 001084102 | 30-Apr-20 | Management | Elect Director Gerald L. Shaheen | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | AGCO Corporation | AGCO | 001084102 | 30-Apr-20 | Management | Elect Director Mallika Srinivasan | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | AGCO Corporation | AGCO | 001084102 | 30-Apr-20 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | AGCO Corporation | AGCO | 001084102 | 30-Apr-20 | Management | Ratify KPMG LLP as Auditor | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Capital One Financial Corporation | COF | 14040H105 | 30-Apr-20 | Management | Elect Director Richard D. Fairbank | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Capital One Financial Corporation | COF | 14040H105 | 30-Apr-20 | Management | Elect Director Aparna Chennapragada | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Capital One Financial Corporation | COF | 14040H105 | 30-Apr-20 | Management | Elect Director Ann Fritz Hackett | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Capital One Financial Corporation | COF | 14040H105 | 30-Apr-20 | Management | Elect Director Peter Thomas Killalea | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Capital One Financial Corporation | COF | 14040H105 | 30-Apr-20 | Management | Elect Director Cornelis "Eli" Leenaars | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Capital One Financial Corporation | COF | 14040H105 | 30-Apr-20 | Management | Elect Director Pierre E. Leroy | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Capital One Financial Corporation | COF | 14040H105 | 30-Apr-20 | Management | Elect Director Francois Locoh-Donou | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Capital One Financial Corporation | COF | 14040H105 | 30-Apr-20 | Management | Elect Director Peter E. Raskind | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Capital One Financial Corporation | COF | 14040H105 | 30-Apr-20 | Management | Elect Director Eileen Serra | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Capital One Financial Corporation | COF | 14040H105 | 30-Apr-20 | Management | Elect Director Mayo A. Shattuck, III | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Capital One Financial Corporation | COF | 14040H105 | 30-Apr-20 | Management | Elect Director Bradford H. Warner | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Capital One Financial Corporation | COF | 14040H105 | 30-Apr-20 | Management | Elect Director Catherine G. West | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Capital One Financial Corporation | COF | 14040H105 | 30-Apr-20 | Management | Ratify Ernst & Young LLP as Auditors | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Capital One Financial Corporation | COF | 14040H105 | 30-Apr-20 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | Against | Yes | For | Yes |
| AGFiQ U.S. Market Neutral Value Fund | Capital One Financial Corporation | COF | 14040H105 | 30-Apr-20 | Management | Provide Right to Act by Written Consent | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Capital One Financial Corporation | COF | 14040H105 | 30-Apr-20 | Share Holder | Require Independent Board Chairman | For | Yes | Against | Yes |
| AGFiQ U.S. Market Neutral Value Fund | Corning Incorporated | GLW | 219350105 | 30-Apr-20 | Management | Elect Director Donald W. Blair | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Corning Incorporated | GLW | 219350105 | 30-Apr-20 | Management | Elect Director Leslie A. Brun | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Corning Incorporated | GLW | 219350105 | 30-Apr-20 | Management | Elect Director Stephanie A. Burns | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Corning Incorporated | GLW | 219350105 | 30-Apr-20 | Management | Elect Director Richard T. Clark | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Corning Incorporated | GLW | 219350105 | 30-Apr-20 | Management | Elect Director Robert F. Cummings, Jr. | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Corning Incorporated | GLW | 219350105 | 30-Apr-20 | Management | Elect Director Deborah A. Henretta | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Corning Incorporated | GLW | 219350105 | 30-Apr-20 | Management | Elect Director Daniel P. Huttenlocher | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Corning Incorporated | GLW | 219350105 | 30-Apr-20 | Management | Elect Director Kurt M. Landgraf | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Corning Incorporated | GLW | 219350105 | 30-Apr-20 | Management | Elect Director Kevin J. Martin | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Corning Incorporated | GLW | 219350105 | 30-Apr-20 | Management | Elect Director Deborah D. Rieman | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Corning Incorporated | GLW | 219350105 | 30-Apr-20 | Management | Elect Director Hansel E. Tookes, II | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Corning Incorporated | GLW | 219350105 | 30-Apr-20 | Management | Elect Director Wendell P. Weeks | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Corning Incorporated | GLW | 219350105 | 30-Apr-20 | Management | Elect Director Mark S. Wrighton | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Corning Incorporated | GLW | 219350105 | 30-Apr-20 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Corning Incorporated | GLW | 219350105 | 30-Apr-20 | Management | Ratify PricewaterhouseCoopers LLP as Auditors | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Janus Henderson Group Plc | JHG | G4474Y214 | 30-Apr-20 | Management | Accept Financial Statements and Statutory Reports | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Janus Henderson Group Plc | JHG | G4474Y214 | 30-Apr-20 | Management | Elect Director Kalpana Desai | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Janus Henderson Group Plc | JHG | G4474Y214 | 30-Apr-20 | Management | Elect Director Jeffrey Diermeier | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Janus Henderson Group Plc | JHG | G4474Y214 | 30-Apr-20 | Management | Elect Director Kevin Dolan | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Janus Henderson Group Plc | JHG | G4474Y214 | 30-Apr-20 | Management | Elect Director Eugene Flood, Jr. | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Janus Henderson Group Plc | JHG | G4474Y214 | 30-Apr-20 | Management | Elect Director Richard Gillingwater | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Janus Henderson Group Plc | JHG | G4474Y214 | 30-Apr-20 | Management | Elect Director Lawrence Kochard | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Janus Henderson Group Plc | JHG | G4474Y214 | 30-Apr-20 | Management | Elect Director Glenn Schafer | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Janus Henderson Group Plc | JHG | G4474Y214 | 30-Apr-20 | Management | Elect Director Angela Seymour-Jackson | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Janus Henderson Group Plc | JHG | G4474Y214 | 30-Apr-20 | Management | Elect Director Richard Weil | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Janus Henderson Group Plc | JHG | G4474Y214 | 30-Apr-20 | Management | Elect Director Tatsusaburo Yamamoto | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Janus Henderson Group Plc | JHG | G4474Y214 | 30-Apr-20 | Management | Approve PricewaterhouseCoopers LLP as Auditors and Authorise Audit Committee to Fix Their Remuneration | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Janus Henderson Group Plc | JHG | G4474Y214 | 30-Apr-20 | Management | Authorise Market Purchase of Ordinary Shares | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Janus Henderson Group Plc | JHG | G4474Y214 | 30-Apr-20 | Management | Authorise Market Purchase of CDIs | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | The Goldman Sachs Group, Inc. | GS | 38141G104 | 30-Apr-20 | Management | Elect Director M. Michele Burns | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | The Goldman Sachs Group, Inc. | GS | 38141G104 | 30-Apr-20 | Management | Elect Director Drew G. Faust | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | The Goldman Sachs Group, Inc. | GS | 38141G104 | 30-Apr-20 | Management | Elect Director Mark A. Flaherty | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | The Goldman Sachs Group, Inc. | GS | 38141G104 | 30-Apr-20 | Management | Elect Director Ellen J. Kullman | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | The Goldman Sachs Group, Inc. | GS | 38141G104 | 30-Apr-20 | Management | Elect Director Lakshmi N. Mittal | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | The Goldman Sachs Group, Inc. | GS | 38141G104 | 30-Apr-20 | Management | Elect Director Adebayo O. Ogunlesi | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | The Goldman Sachs Group, Inc. | GS | 38141G104 | 30-Apr-20 | Management | Elect Director Peter Oppenheimer | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | The Goldman Sachs Group, Inc. | GS | 38141G104 | 30-Apr-20 | Management | Elect Director David M. Solomon | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | The Goldman Sachs Group, Inc. | GS | 38141G104 | 30-Apr-20 | Management | Elect Director Jan E. Tighe | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | The Goldman Sachs Group, Inc. | GS | 38141G104 | 30-Apr-20 | Management | Elect Director David A. Viniar | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | The Goldman Sachs Group, Inc. | GS | 38141G104 | 30-Apr-20 | Management | Elect Director Mark O. Winkelman | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | The Goldman Sachs Group, Inc. | GS | 38141G104 | 30-Apr-20 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | Against | Yes | For | Yes |
| AGFiQ U.S. Market Neutral Value Fund | The Goldman Sachs Group, Inc. | GS | 38141G104 | 30-Apr-20 | Management | Ratify PricewaterhouseCoopers LLP as Auditors | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | The Goldman Sachs Group, Inc. | GS | 38141G104 | 30-Apr-20 | Share Holder | Provide Right to Act by Written Consent | For | Yes | Against | Yes |
| AGFiQ U.S. Market Neutral Value Fund | The Goldman Sachs Group, Inc. | GS | 38141G104 | 30-Apr-20 | Share Holder | Review of Statement on the Purpose of a Corporation | For | Yes | Against | Yes |
| AGFiQ U.S. Market Neutral Value Fund | HCA Healthcare, Inc. | HCA | 40412C101 | 01-May-20 | Management | Elect Director Thomas F. Frist, III | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | HCA Healthcare, Inc. | HCA | 40412C101 | 01-May-20 | Management | Elect Director Samuel N. Hazen | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | HCA Healthcare, Inc. | HCA | 40412C101 | 01-May-20 | Management | Elect Director Meg G. Crofton | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | HCA Healthcare, Inc. | HCA | 40412C101 | 01-May-20 | Management | Elect Director Robert J. Dennis | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | HCA Healthcare, Inc. | HCA | 40412C101 | 01-May-20 | Management | Elect Director Nancy-Ann DeParle | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | HCA Healthcare, Inc. | HCA | 40412C101 | 01-May-20 | Management | Elect Director William R. Frist | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | HCA Healthcare, Inc. | HCA | 40412C101 | 01-May-20 | Management | Elect Director Charles O. Holliday, Jr. | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | HCA Healthcare, Inc. | HCA | 40412C101 | 01-May-20 | Management | Elect Director Michael W. Michelson | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | HCA Healthcare, Inc. | HCA | 40412C101 | 01-May-20 | Management | Elect Director Wayne J. Riley | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | HCA Healthcare, Inc. | HCA | 40412C101 | 01-May-20 | Management | Ratify Ernst & Young LLP as Auditors | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | HCA Healthcare, Inc. | HCA | 40412C101 | 01-May-20 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | HCA Healthcare, Inc. | HCA | 40412C101 | 01-May-20 | Management | Approve Omnibus Stock Plan | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | HCA Healthcare, Inc. | HCA | 40412C101 | 01-May-20 | Management | Provide Right to Call Special Meeting | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | HCA Healthcare, Inc. | HCA | 40412C101 | 01-May-20 | Share Holder | Provide Right to Act by Written Consent | For | Yes | Against | Yes |
| AGFiQ U.S. Market Neutral Value Fund | Huntsman Corporation | HUN | 447011107 | 01-May-20 | Management | Elect Director Peter R. Huntsman | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Huntsman Corporation | HUN | 447011107 | 01-May-20 | Management | Elect Director Nolan D. Archibald | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Huntsman Corporation | HUN | 447011107 | 01-May-20 | Management | Elect Director Mary C. Beckerle | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Huntsman Corporation | HUN | 447011107 | 01-May-20 | Management | Elect Director M. Anthony Burns | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Huntsman Corporation | HUN | 447011107 | 01-May-20 | Management | Elect Director Daniele Ferrari | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Huntsman Corporation | HUN | 447011107 | 01-May-20 | Management | Elect Director Robert J. Margetts | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Huntsman Corporation | HUN | 447011107 | 01-May-20 | Management | Elect Director Wayne A. Reaud | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Huntsman Corporation | HUN | 447011107 | 01-May-20 | Management | Elect Director Jan E. Tighe | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Huntsman Corporation | HUN | 447011107 | 01-May-20 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Huntsman Corporation | HUN | 447011107 | 01-May-20 | Management | Ratify Deloitte & Touche LLP as Auditors | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Huntsman Corporation | HUN | 447011107 | 01-May-20 | Share Holder | Provide Right to Act by Written Consent | For | Yes | Against | Yes |
| AGFiQ U.S. Market Neutral Value Fund | Delek US Holdings, Inc. | DK | 24665A103 | 05-May-20 | Management | Elect Director Ezra Uzi Yemin | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Delek US Holdings, Inc. | DK | 24665A103 | 05-May-20 | Management | Elect Director William J. Finnerty | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Delek US Holdings, Inc. | DK | 24665A103 | 05-May-20 | Management | Elect Director Richard J. Marcogliese | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Delek US Holdings, Inc. | DK | 24665A103 | 05-May-20 | Management | Elect Director Gary M. Sullivan, Jr. | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Delek US Holdings, Inc. | DK | 24665A103 | 05-May-20 | Management | Elect Director Vicky Sutil | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Delek US Holdings, Inc. | DK | 24665A103 | 05-May-20 | Management | Elect Director David Wiessman | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Delek US Holdings, Inc. | DK | 24665A103 | 05-May-20 | Management | Elect Director Shlomo Zohar | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Delek US Holdings, Inc. | DK | 24665A103 | 05-May-20 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Delek US Holdings, Inc. | DK | 24665A103 | 05-May-20 | Management | Ratify Ernst & Young LLP as Auditors | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Delek US Holdings, Inc. | DK | 24665A103 | 05-May-20 | Management | Amend Omnibus Stock Plan | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Invesco Mortgage Capital Inc. | IVR | 46131B100 | 05-May-20 | Management | Elect Director John S. Day | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Invesco Mortgage Capital Inc. | IVR | 46131B100 | 05-May-20 | Management | Elect Director Carolyn B. Handlon | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Invesco Mortgage Capital Inc. | IVR | 46131B100 | 05-May-20 | Management | Elect Director Edward J. Hardin | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Invesco Mortgage Capital Inc. | IVR | 46131B100 | 05-May-20 | Management | Elect Director James R. Lientz, Jr. | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Invesco Mortgage Capital Inc. | IVR | 46131B100 | 05-May-20 | Management | Elect Director Dennis P. Lockhart | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Invesco Mortgage Capital Inc. | IVR | 46131B100 | 05-May-20 | Management | Elect Director Gregory G. McGreevey | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Invesco Mortgage Capital Inc. | IVR | 46131B100 | 05-May-20 | Management | Elect Director Loren M. Starr | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Invesco Mortgage Capital Inc. | IVR | 46131B100 | 05-May-20 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Invesco Mortgage Capital Inc. | IVR | 46131B100 | 05-May-20 | Management | Ratify PricewaterhouseCoopers LLP as Auditors | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Air Lease Corporation | AL | 00912X302 | 06-May-20 | Management | Elect Director Matthew J. Hart | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Air Lease Corporation | AL | 00912X302 | 06-May-20 | Management | Elect Director Cheryl Gordon Krongard | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Air Lease Corporation | AL | 00912X302 | 06-May-20 | Management | Elect Director Marshall O. Larsen | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Air Lease Corporation | AL | 00912X302 | 06-May-20 | Management | Elect Director Susan McCaw | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Air Lease Corporation | AL | 00912X302 | 06-May-20 | Management | Elect Director Robert A. Milton | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Air Lease Corporation | AL | 00912X302 | 06-May-20 | Management | Elect Director John L. Plueger | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Air Lease Corporation | AL | 00912X302 | 06-May-20 | Management | Elect Director Ian M. Saines | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Air Lease Corporation | AL | 00912X302 | 06-May-20 | Management | Elect Director Steven F. Udvar-Hazy | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Air Lease Corporation | AL | 00912X302 | 06-May-20 | Management | Ratify KPMG LLP as Auditors | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Air Lease Corporation | AL | 00912X302 | 06-May-20 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Allison Transmission Holdings, Inc. | ALSN | 01973R101 | 06-May-20 | Management | Elect Director Judy L. Altmaier | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Allison Transmission Holdings, Inc. | ALSN | 01973R101 | 06-May-20 | Management | Elect Director Stan A. Askren | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Allison Transmission Holdings, Inc. | ALSN | 01973R101 | 06-May-20 | Management | Elect Director Lawrence E. Dewey | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Allison Transmission Holdings, Inc. | ALSN | 01973R101 | 06-May-20 | Management | Elect Director David C. Everitt | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Allison Transmission Holdings, Inc. | ALSN | 01973R101 | 06-May-20 | Management | Elect Director Alvaro Garcia-Tunon | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Allison Transmission Holdings, Inc. | ALSN | 01973R101 | 06-May-20 | Management | Elect Director David S. Graziosi | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Allison Transmission Holdings, Inc. | ALSN | 01973R101 | 06-May-20 | Management | Elect Director Carolann I. Haznedar | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Allison Transmission Holdings, Inc. | ALSN | 01973R101 | 06-May-20 | Management | Elect Director Richard P. Lavin | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Allison Transmission Holdings, Inc. | ALSN | 01973R101 | 06-May-20 | Management | Elect Director Thomas W. Rabaut | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Allison Transmission Holdings, Inc. | ALSN | 01973R101 | 06-May-20 | Management | Elect Director Richard V. Reynolds | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Allison Transmission Holdings, Inc. | ALSN | 01973R101 | 06-May-20 | Management | Ratify PricewaterhouseCoopers LLP as Auditors | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Allison Transmission Holdings, Inc. | ALSN | 01973R101 | 06-May-20 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Gilead Sciences, Inc. | GILD | 375558103 | 06-May-20 | Management | Elect Director Jacqueline K. Barton | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Gilead Sciences, Inc. | GILD | 375558103 | 06-May-20 | Management | Elect Director Sandra J. Horning | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Gilead Sciences, Inc. | GILD | 375558103 | 06-May-20 | Management | Elect Director Kelly A. Kramer | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Gilead Sciences, Inc. | GILD | 375558103 | 06-May-20 | Management | Elect Director Kevin E. Lofton | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Gilead Sciences, Inc. | GILD | 375558103 | 06-May-20 | Management | Elect Director Harish Manwani | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Gilead Sciences, Inc. | GILD | 375558103 | 06-May-20 | Management | Elect Director Daniel P. O'Day | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Gilead Sciences, Inc. | GILD | 375558103 | 06-May-20 | Management | Elect Director Richard J. Whitley | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Gilead Sciences, Inc. | GILD | 375558103 | 06-May-20 | Management | Elect Director Per Wold-Olsen | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Gilead Sciences, Inc. | GILD | 375558103 | 06-May-20 | Management | Ratify Ernst & Young LLP as Auditors | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Gilead Sciences, Inc. | GILD | 375558103 | 06-May-20 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Gilead Sciences, Inc. | GILD | 375558103 | 06-May-20 | Share Holder | Require Independent Board Chair | For | Yes | Against | Yes |
| AGFiQ U.S. Market Neutral Value Fund | Gilead Sciences, Inc. | GILD | 375558103 | 06-May-20 | Share Holder | Eliminate the Ownership Threshold for Stockholders to Request a Record Date to Take Action by Written Consent | Against | Yes | Against | No |
| AGFiQ U.S. Market Neutral Value Fund | Acadia Healthcare Company, Inc. | ACHC | 00404A109 | 07-May-20 | Management | Elect Director Wade D. Miquelon | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Acadia Healthcare Company, Inc. | ACHC | 00404A109 | 07-May-20 | Management | Elect Director William M. Petrie | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Acadia Healthcare Company, Inc. | ACHC | 00404A109 | 07-May-20 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Acadia Healthcare Company, Inc. | ACHC | 00404A109 | 07-May-20 | Management | Ratify Ernst & Young LLP as Auditors | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Alaska Air Group, Inc. | ALK | 011659109 | 07-May-20 | Management | Elect Director Patricia M. Bedient | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Alaska Air Group, Inc. | ALK | 011659109 | 07-May-20 | Management | Elect Director James A. Beer | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Alaska Air Group, Inc. | ALK | 011659109 | 07-May-20 | Management | Elect Director Marion C. Blakey | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Alaska Air Group, Inc. | ALK | 011659109 | 07-May-20 | Management | Elect Director Raymond L. Conner | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Alaska Air Group, Inc. | ALK | 011659109 | 07-May-20 | Management | Elect Director Dhiren R. Fonseca | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Alaska Air Group, Inc. | ALK | 011659109 | 07-May-20 | Management | Elect Director Kathleen T. Hogan | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Alaska Air Group, Inc. | ALK | 011659109 | 07-May-20 | Management | Elect Director Susan J. Li | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Alaska Air Group, Inc. | ALK | 011659109 | 07-May-20 | Management | Elect Director Benito Minicucci | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Alaska Air Group, Inc. | ALK | 011659109 | 07-May-20 | Management | Elect Director Helvi K. Sandvik | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Alaska Air Group, Inc. | ALK | 011659109 | 07-May-20 | Management | Elect Director J. Kenneth Thompson | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Alaska Air Group, Inc. | ALK | 011659109 | 07-May-20 | Management | Elect Director Bradley D. Tilden | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Alaska Air Group, Inc. | ALK | 011659109 | 07-May-20 | Management | Elect Director Eric K. Yeaman | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Alaska Air Group, Inc. | ALK | 011659109 | 07-May-20 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Alaska Air Group, Inc. | ALK | 011659109 | 07-May-20 | Management | Ratify KPMG LLP as Auditors | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Alaska Air Group, Inc. | ALK | 011659109 | 07-May-20 | Share Holder | Report on Political Contributions Disclosure | For | Yes | Against | Yes |
| AGFiQ U.S. Market Neutral Value Fund | Alaska Air Group, Inc. | ALK | 011659109 | 07-May-20 | Share Holder | Report on Lobbying Payments and Policy | For | Yes | Against | Yes |
| AGFiQ U.S. Market Neutral Value Fund | Duke Energy Corporation | DUK | 26441C204 | 07-May-20 | Management | Elect Director Michael G. Browning | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Duke Energy Corporation | DUK | 26441C204 | 07-May-20 | Management | Elect Director Annette K. Clayton | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Duke Energy Corporation | DUK | 26441C204 | 07-May-20 | Management | Elect Director Theodore F. Craver, Jr. | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Duke Energy Corporation | DUK | 26441C204 | 07-May-20 | Management | Elect Director Robert M. Davis | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Duke Energy Corporation | DUK | 26441C204 | 07-May-20 | Management | Elect Director Daniel R. DiMicco | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Duke Energy Corporation | DUK | 26441C204 | 07-May-20 | Management | Elect Director Nicholas C. Fanandakis | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Duke Energy Corporation | DUK | 26441C204 | 07-May-20 | Management | Elect Director Lynn J. Good | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Duke Energy Corporation | DUK | 26441C204 | 07-May-20 | Management | Elect Director John T. Herron | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Duke Energy Corporation | DUK | 26441C204 | 07-May-20 | Management | Elect Director William E. Kennard | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Duke Energy Corporation | DUK | 26441C204 | 07-May-20 | Management | Elect Director E. Marie McKee | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Duke Energy Corporation | DUK | 26441C204 | 07-May-20 | Management | Elect Director Marya M. Rose | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Duke Energy Corporation | DUK | 26441C204 | 07-May-20 | Management | Elect Director Thomas E. Skains | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Duke Energy Corporation | DUK | 26441C204 | 07-May-20 | Management | Elect Director William E. Webster, Jr. | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Duke Energy Corporation | DUK | 26441C204 | 07-May-20 | Management | Ratify Deloitte & Touche LLP as Auditors | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Duke Energy Corporation | DUK | 26441C204 | 07-May-20 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Duke Energy Corporation | DUK | 26441C204 | 07-May-20 | Share Holder | Require Independent Board Chairman | For | Yes | Against | Yes |
| AGFiQ U.S. Market Neutral Value Fund | Duke Energy Corporation | DUK | 26441C204 | 07-May-20 | Share Holder | Eliminate Supermajority Vote Requirement | For | Yes | None | No |
| AGFiQ U.S. Market Neutral Value Fund | Duke Energy Corporation | DUK | 26441C204 | 07-May-20 | Share Holder | Report on Political Contributions | For | Yes | Against | Yes |
| AGFiQ U.S. Market Neutral Value Fund | Duke Energy Corporation | DUK | 26441C204 | 07-May-20 | Share Holder | Report on Lobbying Payments and Policy | For | Yes | Against | Yes |
| AGFiQ U.S. Market Neutral Value Fund | Eastman Chemical Company | EMN | 277432100 | 07-May-20 | Management | Elect Director Humberto P. Alfonso | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Eastman Chemical Company | EMN | 277432100 | 07-May-20 | Management | Elect Director Brett D. Begemann | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Eastman Chemical Company | EMN | 277432100 | 07-May-20 | Management | Elect Director Mark J. Costa | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Eastman Chemical Company | EMN | 277432100 | 07-May-20 | Management | Elect Director Edward L. Doheny, II | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Eastman Chemical Company | EMN | 277432100 | 07-May-20 | Management | Elect Director Julie F. Holder | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Eastman Chemical Company | EMN | 277432100 | 07-May-20 | Management | Elect Director Renee J. Hornbaker | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Eastman Chemical Company | EMN | 277432100 | 07-May-20 | Management | Elect Director Kim Ann Mink | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Eastman Chemical Company | EMN | 277432100 | 07-May-20 | Management | Elect Director James J. O'Brien | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Eastman Chemical Company | EMN | 277432100 | 07-May-20 | Management | Elect Director David W. Raisbeck | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Eastman Chemical Company | EMN | 277432100 | 07-May-20 | Management | Elect Director Charles K. Stevens, III | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Eastman Chemical Company | EMN | 277432100 | 07-May-20 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Eastman Chemical Company | EMN | 277432100 | 07-May-20 | Management | Ratify PricewaterhouseCoopers LLP as Auditors | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Eastman Chemical Company | EMN | 277432100 | 07-May-20 | Share Holder | Provide Right to Act by Written Consent | For | Yes | Against | Yes |
| AGFiQ U.S. Market Neutral Value Fund | J2 Global, Inc. | JCOM | 48123V102 | 07-May-20 | Management | Elect Director Richard S. Ressler | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | J2 Global, Inc. | JCOM | 48123V102 | 07-May-20 | Management | Elect Director Douglas Y. Bech | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | J2 Global, Inc. | JCOM | 48123V102 | 07-May-20 | Management | Elect Director Robert J. Cresci | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | J2 Global, Inc. | JCOM | 48123V102 | 07-May-20 | Management | Elect Director Sarah Fay | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | J2 Global, Inc. | JCOM | 48123V102 | 07-May-20 | Management | Elect Director W. Brian Kretzmer | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | J2 Global, Inc. | JCOM | 48123V102 | 07-May-20 | Management | Elect Director Jonathan F. Miller | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | J2 Global, Inc. | JCOM | 48123V102 | 07-May-20 | Management | Elect Director Stephen Ross | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | J2 Global, Inc. | JCOM | 48123V102 | 07-May-20 | Management | Elect Director Vivek Shah | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | J2 Global, Inc. | JCOM | 48123V102 | 07-May-20 | Management | Ratify BDO USA, LLP as Auditors | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | J2 Global, Inc. | JCOM | 48123V102 | 07-May-20 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | The Kraft Heinz Company | KHC | 500754106 | 07-May-20 | Management | Elect Director Gregory E. Abel | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | The Kraft Heinz Company | KHC | 500754106 | 07-May-20 | Management | Elect Director Alexandre Behring | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | The Kraft Heinz Company | KHC | 500754106 | 07-May-20 | Management | Elect Director John T. Cahill | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | The Kraft Heinz Company | KHC | 500754106 | 07-May-20 | Management | Elect Director Joao M. Castro-Neves | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | The Kraft Heinz Company | KHC | 500754106 | 07-May-20 | Management | Elect Director Timothy Kenesey | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | The Kraft Heinz Company | KHC | 500754106 | 07-May-20 | Management | Elect Director Jorge Paulo Lemann | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | The Kraft Heinz Company | KHC | 500754106 | 07-May-20 | Management | Elect Director Susan Mulder | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | The Kraft Heinz Company | KHC | 500754106 | 07-May-20 | Management | Elect Director John C. Pope | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | The Kraft Heinz Company | KHC | 500754106 | 07-May-20 | Management | Elect Director Elio Leoni Sceti | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | The Kraft Heinz Company | KHC | 500754106 | 07-May-20 | Management | Elect Director Alexandre Van Damme | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | The Kraft Heinz Company | KHC | 500754106 | 07-May-20 | Management | Elect Director George Zoghbi | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | The Kraft Heinz Company | KHC | 500754106 | 07-May-20 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | Against | Yes | For | Yes |
| AGFiQ U.S. Market Neutral Value Fund | The Kraft Heinz Company | KHC | 500754106 | 07-May-20 | Management | Approve Omnibus Stock Plan | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | The Kraft Heinz Company | KHC | 500754106 | 07-May-20 | Management | Ratify PricewaterhouseCoopers LLP as Auditors | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | The Kraft Heinz Company | KHC | 500754106 | 07-May-20 | Share Holder | Reduce Supermajority Vote Requirement | Against | Yes | Against | No |
| AGFiQ U.S. Market Neutral Value Fund | CNO Financial Group, Inc. | CNO | 12621E103 | 08-May-20 | Management | Elect Director Gary C. Bhojwani | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | CNO Financial Group, Inc. | CNO | 12621E103 | 08-May-20 | Management | Elect Director Ellyn L. Brown | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | CNO Financial Group, Inc. | CNO | 12621E103 | 08-May-20 | Management | Elect Director Stephen N. David | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | CNO Financial Group, Inc. | CNO | 12621E103 | 08-May-20 | Management | Elect Director David B. Foss | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | CNO Financial Group, Inc. | CNO | 12621E103 | 08-May-20 | Management | Elect Director Robert C. Greving | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | CNO Financial Group, Inc. | CNO | 12621E103 | 08-May-20 | Management | Elect Director Mary R. (Nina) Henderson | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | CNO Financial Group, Inc. | CNO | 12621E103 | 08-May-20 | Management | Elect Director Charles J. Jacklin | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | CNO Financial Group, Inc. | CNO | 12621E103 | 08-May-20 | Management | Elect Director Daniel R. Maurer | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | CNO Financial Group, Inc. | CNO | 12621E103 | 08-May-20 | Management | Elect Director Frederick J. Sievert | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | CNO Financial Group, Inc. | CNO | 12621E103 | 08-May-20 | Management | Amend Omnibus Stock Plan | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | CNO Financial Group, Inc. | CNO | 12621E103 | 08-May-20 | Management | Ratify PricewaterhouseCoopers LLP as Auditors | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | CNO Financial Group, Inc. | CNO | 12621E103 | 08-May-20 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | CommScope Holding Company, Inc. | COMM | 20337X109 | 08-May-20 | Management | Elect Director Frank M. Drendel | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | CommScope Holding Company, Inc. | COMM | 20337X109 | 08-May-20 | Management | Elect Director Joanne M. Maguire | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | CommScope Holding Company, Inc. | COMM | 20337X109 | 08-May-20 | Management | Elect Director Thomas J. Manning | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | CommScope Holding Company, Inc. | COMM | 20337X109 | 08-May-20 | Management | Ratify Ernst & Young LLP as Auditors | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | CommScope Holding Company, Inc. | COMM | 20337X109 | 08-May-20 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | Against | Yes | For | Yes |
| AGFiQ U.S. Market Neutral Value Fund | CommScope Holding Company, Inc. | COMM | 20337X109 | 08-May-20 | Management | Advisory Vote on Say on Pay Frequency | One Year | Yes | One Year | No |
| AGFiQ U.S. Market Neutral Value Fund | CommScope Holding Company, Inc. | COMM | 20337X109 | 08-May-20 | Management | Approve Removal of Common Shares Issuance Restriction in Connection with the Conversion or Redemption of Preferred Shares, Exercise of Participation Rights, and Voting of Preferred Shares | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | CommScope Holding Company, Inc. | COMM | 20337X109 | 08-May-20 | Management | Amend Omnibus Stock Plan | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | International Paper Company | IP | 460146103 | 11-May-20 | Management | Elect Director William J. Burns | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | International Paper Company | IP | 460146103 | 11-May-20 | Management | Elect Director Christopher M. Connor | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | International Paper Company | IP | 460146103 | 11-May-20 | Management | Elect Director Ahmet C. Dorduncu | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | International Paper Company | IP | 460146103 | 11-May-20 | Management | Elect Director Ilene S. Gordon | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | International Paper Company | IP | 460146103 | 11-May-20 | Management | Elect Director Anders Gustafsson | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | International Paper Company | IP | 460146103 | 11-May-20 | Management | Elect Director Jacqueline C. Hinman | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | International Paper Company | IP | 460146103 | 11-May-20 | Management | Elect Director Clinton A. Lewis, Jr. | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | International Paper Company | IP | 460146103 | 11-May-20 | Management | Elect Director Kathryn D. Sullivan | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | International Paper Company | IP | 460146103 | 11-May-20 | Management | Elect Director Mark S. Sutton | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | International Paper Company | IP | 460146103 | 11-May-20 | Management | Elect Director J. Steven Whisler | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | International Paper Company | IP | 460146103 | 11-May-20 | Management | Elect Director Ray G. Young | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | International Paper Company | IP | 460146103 | 11-May-20 | Management | Ratify Deloitte & Touche LLP as Auditors | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | International Paper Company | IP | 460146103 | 11-May-20 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | International Paper Company | IP | 460146103 | 11-May-20 | Share Holder | Reduce Ownership Threshold for Shareholders to Call Special Meeting | For | Yes | Against | Yes |
| AGFiQ U.S. Market Neutral Value Fund | CIT Group Inc. | CIT | 125581801 | 12-May-20 | Management | Elect Director Ellen R. Alemany | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | CIT Group Inc. | CIT | 125581801 | 12-May-20 | Management | Elect Director Michael L. Brosnan | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | CIT Group Inc. | CIT | 125581801 | 12-May-20 | Management | Elect Director Michael A. Carpenter | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | CIT Group Inc. | CIT | 125581801 | 12-May-20 | Management | Elect Director Dorene C. Dominguez | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | CIT Group Inc. | CIT | 125581801 | 12-May-20 | Management | Elect Director Alan Frank | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | CIT Group Inc. | CIT | 125581801 | 12-May-20 | Management | Elect Director William M. Freeman | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | CIT Group Inc. | CIT | 125581801 | 12-May-20 | Management | Elect Director R. Brad Oates | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | CIT Group Inc. | CIT | 125581801 | 12-May-20 | Management | Elect Director Gerald Rosenfeld | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | CIT Group Inc. | CIT | 125581801 | 12-May-20 | Management | Elect Director John R. Ryan | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | CIT Group Inc. | CIT | 125581801 | 12-May-20 | Management | Elect Director Sheila A. Stamps | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | CIT Group Inc. | CIT | 125581801 | 12-May-20 | Management | Elect Director Khanh T. Tran | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | CIT Group Inc. | CIT | 125581801 | 12-May-20 | Management | Elect Director Laura S. Unger | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | CIT Group Inc. | CIT | 125581801 | 12-May-20 | Management | Ratify Deloitte & Touche LLP as Auditor | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | CIT Group Inc. | CIT | 125581801 | 12-May-20 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Popular, Inc. | BPOP | 733174700 | 12-May-20 | Management | Elect Director Ignacio Alvarez | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Popular, Inc. | BPOP | 733174700 | 12-May-20 | Management | Elect Director Maria Luisa Ferre | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Popular, Inc. | BPOP | 733174700 | 12-May-20 | Management | Elect Director C. Kim Goodwin | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Popular, Inc. | BPOP | 733174700 | 12-May-20 | Management | Declassify the Board of Directors | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Popular, Inc. | BPOP | 733174700 | 12-May-20 | Management | Change Range for Size of the Board | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Popular, Inc. | BPOP | 733174700 | 12-May-20 | Management | Eliminate Supermajority Vote Requirement | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Popular, Inc. | BPOP | 733174700 | 12-May-20 | Management | Approve Omnibus Stock Plan | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Popular, Inc. | BPOP | 733174700 | 12-May-20 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Popular, Inc. | BPOP | 733174700 | 12-May-20 | Management | Ratify PricewaterhouseCoopers LLP as Auditors | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Popular, Inc. | BPOP | 733174700 | 12-May-20 | Management | Adjourn Meeting | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Alexion Pharmaceuticals, Inc. | ALXN | 015351109 | 13-May-20 | Management | Elect Director Felix J. Baker | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Alexion Pharmaceuticals, Inc. | ALXN | 015351109 | 13-May-20 | Management | Elect Director David R. Brennan | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Alexion Pharmaceuticals, Inc. | ALXN | 015351109 | 13-May-20 | Management | Elect Director Christopher J. Coughlin | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Alexion Pharmaceuticals, Inc. | ALXN | 015351109 | 13-May-20 | Management | Elect Director Deborah Dunsire | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Alexion Pharmaceuticals, Inc. | ALXN | 015351109 | 13-May-20 | Management | Elect Director Paul A. Friedman | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Alexion Pharmaceuticals, Inc. | ALXN | 015351109 | 13-May-20 | Management | Elect Director Ludwig N. Hantson | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Alexion Pharmaceuticals, Inc. | ALXN | 015351109 | 13-May-20 | Management | Elect Director John T. Mollen | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Alexion Pharmaceuticals, Inc. | ALXN | 015351109 | 13-May-20 | Management | Elect Director Francois Nader | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Alexion Pharmaceuticals, Inc. | ALXN | 015351109 | 13-May-20 | Management | Elect Director Judith A. Reinsdorf | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Alexion Pharmaceuticals, Inc. | ALXN | 015351109 | 13-May-20 | Management | Elect Director Andreas Rummelt | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Alexion Pharmaceuticals, Inc. | ALXN | 015351109 | 13-May-20 | Management | Ratify PricewaterhouseCoopers LLP as Auditors | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Alexion Pharmaceuticals, Inc. | ALXN | 015351109 | 13-May-20 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Alexion Pharmaceuticals, Inc. | ALXN | 015351109 | 13-May-20 | Share Holder | Reduce Ownership Threshold for Shareholders to Call Special Meeting | For | Yes | Against | Yes |
| AGFiQ U.S. Market Neutral Value Fund | American International Group, Inc. | AIG | 026874784 | 13-May-20 | Management | Elect Director W. Don Cornwell | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | American International Group, Inc. | AIG | 026874784 | 13-May-20 | Management | Elect Director Brian Duperreault | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | American International Group, Inc. | AIG | 026874784 | 13-May-20 | Management | Elect Director John H. Fitzpatrick | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | American International Group, Inc. | AIG | 026874784 | 13-May-20 | Management | Elect Director William G. Jurgensen | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | American International Group, Inc. | AIG | 026874784 | 13-May-20 | Management | Elect Director Christopher S. Lynch | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | American International Group, Inc. | AIG | 026874784 | 13-May-20 | Management | Elect Director Henry S. Miller | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | American International Group, Inc. | AIG | 026874784 | 13-May-20 | Management | Elect Director Linda A. Mills | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | American International Group, Inc. | AIG | 026874784 | 13-May-20 | Management | Elect Director Thomas F. Motamed | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | American International Group, Inc. | AIG | 026874784 | 13-May-20 | Management | Elect Director Peter R. Porrino | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | American International Group, Inc. | AIG | 026874784 | 13-May-20 | Management | Elect Director Amy L. Schioldager | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | American International Group, Inc. | AIG | 026874784 | 13-May-20 | Management | Elect Director Douglas M. Steenland | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | American International Group, Inc. | AIG | 026874784 | 13-May-20 | Management | Elect Director Therese M. Vaughan | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | American International Group, Inc. | AIG | 026874784 | 13-May-20 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | American International Group, Inc. | AIG | 026874784 | 13-May-20 | Management | Amend Securities Transfer Restrictions | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | American International Group, Inc. | AIG | 026874784 | 13-May-20 | Management | Ratify NOL Rights Plan (NOL Pill) | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | American International Group, Inc. | AIG | 026874784 | 13-May-20 | Management | Ratify PricewaterhouseCoopers LLP as Auditors | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | American International Group, Inc. | AIG | 026874784 | 13-May-20 | Share Holder | Reduce Ownership Threshold for Shareholders to Call Special Meeting | For | Yes | Against | Yes |
| AGFiQ U.S. Market Neutral Value Fund | Arrow Electronics, Inc. | ARW | 042735100 | 13-May-20 | Management | Elect Director Barry W. Perry | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Arrow Electronics, Inc. | ARW | 042735100 | 13-May-20 | Management | Elect Director William F. Austen | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Arrow Electronics, Inc. | ARW | 042735100 | 13-May-20 | Management | Elect Director Steven H. Gunby | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Arrow Electronics, Inc. | ARW | 042735100 | 13-May-20 | Management | Elect Director Gail E. Hamilton | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Arrow Electronics, Inc. | ARW | 042735100 | 13-May-20 | Management | Elect Director Richard S. Hill | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Arrow Electronics, Inc. | ARW | 042735100 | 13-May-20 | Management | Elect Director M.F. (Fran) Keeth | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Arrow Electronics, Inc. | ARW | 042735100 | 13-May-20 | Management | Elect Director Andrew C. Kerin | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Arrow Electronics, Inc. | ARW | 042735100 | 13-May-20 | Management | Elect Director Laurel J. Krzeminski | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Arrow Electronics, Inc. | ARW | 042735100 | 13-May-20 | Management | Elect Director Michael J. Long | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Arrow Electronics, Inc. | ARW | 042735100 | 13-May-20 | Management | Elect Director Stephen C. Patrick | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Arrow Electronics, Inc. | ARW | 042735100 | 13-May-20 | Management | Ratify Ernst & Young LLP as Auditor | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Arrow Electronics, Inc. | ARW | 042735100 | 13-May-20 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | F.N.B. Corporation | FNB | 302520101 | 13-May-20 | Management | Elect Director Pamela A. Bena | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | F.N.B. Corporation | FNB | 302520101 | 13-May-20 | Management | Elect Director William B. Campbell | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | F.N.B. Corporation | FNB | 302520101 | 13-May-20 | Management | Elect Director James D. Chiafullo | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | F.N.B. Corporation | FNB | 302520101 | 13-May-20 | Management | Elect Director Vincent J. Delie, Jr. | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | F.N.B. Corporation | FNB | 302520101 | 13-May-20 | Management | Elect Director Mary Jo Dively | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | F.N.B. Corporation | FNB | 302520101 | 13-May-20 | Management | Elect Director Robert A. Hormell | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | F.N.B. Corporation | FNB | 302520101 | 13-May-20 | Management | Elect Director David J. Malone | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | F.N.B. Corporation | FNB | 302520101 | 13-May-20 | Management | Elect Director Frank C. Mencini | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | F.N.B. Corporation | FNB | 302520101 | 13-May-20 | Management | Elect Director David L. Motley | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | F.N.B. Corporation | FNB | 302520101 | 13-May-20 | Management | Elect Director Heidi A. Nicholas | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | F.N.B. Corporation | FNB | 302520101 | 13-May-20 | Management | Elect Director John S. Stanik | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | F.N.B. Corporation | FNB | 302520101 | 13-May-20 | Management | Elect Director William J. Strimbu | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | F.N.B. Corporation | FNB | 302520101 | 13-May-20 | Management | Amend Omnibus Stock Plan | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | F.N.B. Corporation | FNB | 302520101 | 13-May-20 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | F.N.B. Corporation | FNB | 302520101 | 13-May-20 | Management | Ratify Ernst & Young LLP as Auditor | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | KBR, Inc. | KBR | 48242W106 | 13-May-20 | Management | Elect Director Mark E. Baldwin | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | KBR, Inc. | KBR | 48242W106 | 13-May-20 | Management | Elect Director James R. Blackwell | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | KBR, Inc. | KBR | 48242W106 | 13-May-20 | Management | Elect Director Stuart J. B. Bradie | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | KBR, Inc. | KBR | 48242W106 | 13-May-20 | Management | Elect Director Lynn A. Dugle | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | KBR, Inc. | KBR | 48242W106 | 13-May-20 | Management | Elect Director Lester L. Lyles | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | KBR, Inc. | KBR | 48242W106 | 13-May-20 | Management | Elect Director Wendy M. Masiello | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | KBR, Inc. | KBR | 48242W106 | 13-May-20 | Management | Elect Director Jack B. Moore | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | KBR, Inc. | KBR | 48242W106 | 13-May-20 | Management | Elect Director Ann D. Pickard | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | KBR, Inc. | KBR | 48242W106 | 13-May-20 | Management | Elect Director Umberto della Sala | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | KBR, Inc. | KBR | 48242W106 | 13-May-20 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | KBR, Inc. | KBR | 48242W106 | 13-May-20 | Management | Ratify KPMG LLP as Auditors | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Apple Hospitality REIT, Inc. | APLE | 03784Y200 | 14-May-20 | Management | Elect Director Glenn W. Bunting | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Apple Hospitality REIT, Inc. | APLE | 03784Y200 | 14-May-20 | Management | Elect Director Jon A. Fosheim | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Apple Hospitality REIT, Inc. | APLE | 03784Y200 | 14-May-20 | Management | Elect Director Kristian M. Gathright | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Apple Hospitality REIT, Inc. | APLE | 03784Y200 | 14-May-20 | Management | Elect Director Glade M. Knight | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Apple Hospitality REIT, Inc. | APLE | 03784Y200 | 14-May-20 | Management | Elect Director Justin G. Knight | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Apple Hospitality REIT, Inc. | APLE | 03784Y200 | 14-May-20 | Management | Elect Director Blythe J. McGarvie | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Apple Hospitality REIT, Inc. | APLE | 03784Y200 | 14-May-20 | Management | Elect Director Daryl A. Nickel | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Apple Hospitality REIT, Inc. | APLE | 03784Y200 | 14-May-20 | Management | Elect Director L. Hugh Redd | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Apple Hospitality REIT, Inc. | APLE | 03784Y200 | 14-May-20 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Apple Hospitality REIT, Inc. | APLE | 03784Y200 | 14-May-20 | Management | Ratify Ernst & Young LLP as Auditors | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | CVS Health Corporation | CVS | 126650100 | 14-May-20 | Management | Elect Director Fernando Aguirre | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | CVS Health Corporation | CVS | 126650100 | 14-May-20 | Management | Elect Director C. David Brown, II | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | CVS Health Corporation | CVS | 126650100 | 14-May-20 | Management | Elect Director Alecia A. DeCoudreaux | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | CVS Health Corporation | CVS | 126650100 | 14-May-20 | Management | Elect Director Nancy-Ann M. DeParle | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | CVS Health Corporation | CVS | 126650100 | 14-May-20 | Management | Elect Director David W. Dorman | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | CVS Health Corporation | CVS | 126650100 | 14-May-20 | Management | Elect Director Roger N. Farah | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | CVS Health Corporation | CVS | 126650100 | 14-May-20 | Management | Elect Director Anne M. Finucane | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | CVS Health Corporation | CVS | 126650100 | 14-May-20 | Management | Elect Director Edward J. Ludwig | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | CVS Health Corporation | CVS | 126650100 | 14-May-20 | Management | Elect Director Larry J. Merlo | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | CVS Health Corporation | CVS | 126650100 | 14-May-20 | Management | Elect Director Jean-Pierre Millon | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | CVS Health Corporation | CVS | 126650100 | 14-May-20 | Management | Elect Director Mary L. Schapiro | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | CVS Health Corporation | CVS | 126650100 | 14-May-20 | Management | Elect Director William C. Weldon | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | CVS Health Corporation | CVS | 126650100 | 14-May-20 | Management | Elect Director Tony L. White | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | CVS Health Corporation | CVS | 126650100 | 14-May-20 | Management | Ratify Ernst & Young LLP as Auditors | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | CVS Health Corporation | CVS | 126650100 | 14-May-20 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | Against | Yes | For | Yes |
| AGFiQ U.S. Market Neutral Value Fund | CVS Health Corporation | CVS | 126650100 | 14-May-20 | Management | Amend Omnibus Stock Plan | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | CVS Health Corporation | CVS | 126650100 | 14-May-20 | Management | Amend Qualified Employee Stock Purchase Plan | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | CVS Health Corporation | CVS | 126650100 | 14-May-20 | Share Holder | Amend Shareholder Written Consent Provisions | Against | Yes | Against | No |
| AGFiQ U.S. Market Neutral Value Fund | CVS Health Corporation | CVS | 126650100 | 14-May-20 | Share Holder | Require Independent Board Chairman | For | Yes | Against | Yes |
| AGFiQ U.S. Market Neutral Value Fund | Ford Motor Company | F | 345370860 | 14-May-20 | Management | Elect Director Kimberly A. Casiano | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Ford Motor Company | F | 345370860 | 14-May-20 | Management | Elect Director Anthony F. Earley, Jr. | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Ford Motor Company | F | 345370860 | 14-May-20 | Management | Elect Director Edsel B. Ford, II | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Ford Motor Company | F | 345370860 | 14-May-20 | Management | Elect Director William Clay Ford, Jr. | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Ford Motor Company | F | 345370860 | 14-May-20 | Management | Elect Director James P. Hackett | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Ford Motor Company | F | 345370860 | 14-May-20 | Management | Elect Director William W. Helman, IV | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Ford Motor Company | F | 345370860 | 14-May-20 | Management | Elect Director William E. Kennard | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Ford Motor Company | F | 345370860 | 14-May-20 | Management | Elect Director John C. Lechleiter | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Ford Motor Company | F | 345370860 | 14-May-20 | Management | Elect Director Beth E. Mooney | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Ford Motor Company | F | 345370860 | 14-May-20 | Management | Elect Director John L. Thornton | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Ford Motor Company | F | 345370860 | 14-May-20 | Management | Elect Director John B. Veihmeyer | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Ford Motor Company | F | 345370860 | 14-May-20 | Management | Elect Director Lynn M. Vojvodich | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Ford Motor Company | F | 345370860 | 14-May-20 | Management | Elect Director John S. Weinberg | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Ford Motor Company | F | 345370860 | 14-May-20 | Management | Ratify PricewaterhouseCoopers LLP as Auditor | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Ford Motor Company | F | 345370860 | 14-May-20 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | Against | Yes | For | Yes |
| AGFiQ U.S. Market Neutral Value Fund | Ford Motor Company | F | 345370860 | 14-May-20 | Share Holder | Approve Recapitalization Plan for all Stock to Have One-vote per Share | For | Yes | Against | Yes |
| AGFiQ U.S. Market Neutral Value Fund | Ford Motor Company | F | 345370860 | 14-May-20 | Share Holder | Report on Lobbying Payments and Policy | For | Yes | Against | Yes |
| AGFiQ U.S. Market Neutral Value Fund | Intel Corporation | INTC | 458140100 | 14-May-20 | Management | Elect Director James J. Goetz | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Intel Corporation | INTC | 458140100 | 14-May-20 | Management | Elect Director Alyssa Henry | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Intel Corporation | INTC | 458140100 | 14-May-20 | Management | Elect Director Omar Ishrak | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Intel Corporation | INTC | 458140100 | 14-May-20 | Management | Elect Director Risa Lavizzo-Mourey | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Intel Corporation | INTC | 458140100 | 14-May-20 | Management | Elect Director Tsu-Jae King Liu | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Intel Corporation | INTC | 458140100 | 14-May-20 | Management | Elect Director Gregory D. Smith | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Intel Corporation | INTC | 458140100 | 14-May-20 | Management | Elect Director Robert 'Bob' H. Swan | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Intel Corporation | INTC | 458140100 | 14-May-20 | Management | Elect Director Andrew Wilson | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Intel Corporation | INTC | 458140100 | 14-May-20 | Management | Elect Director Frank D. Yeary | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Intel Corporation | INTC | 458140100 | 14-May-20 | Management | Ratify Ernst & Young LLP as Auditors | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Intel Corporation | INTC | 458140100 | 14-May-20 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | Against | Yes | For | Yes |
| AGFiQ U.S. Market Neutral Value Fund | Intel Corporation | INTC | 458140100 | 14-May-20 | Management | Amend Qualified Employee Stock Purchase Plan | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Intel Corporation | INTC | 458140100 | 14-May-20 | Share Holder | Provide Right to Act by Written Consent | For | Yes | Against | Yes |
| AGFiQ U.S. Market Neutral Value Fund | Intel Corporation | INTC | 458140100 | 14-May-20 | Share Holder | Report on Global Median Gender/Racial Pay Gap | Against | Yes | Against | No |
| AGFiQ U.S. Market Neutral Value Fund | Invesco Ltd. | IVZ | G491BT108 | 14-May-20 | Management | Elect Director Sarah E. Beshar | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Invesco Ltd. | IVZ | G491BT108 | 14-May-20 | Management | Elect Director Martin L. Flanagan | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Invesco Ltd. | IVZ | G491BT108 | 14-May-20 | Management | Elect Director William F. Glavin, Jr. | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Invesco Ltd. | IVZ | G491BT108 | 14-May-20 | Management | Elect Director C. Robert Henrikson | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Invesco Ltd. | IVZ | G491BT108 | 14-May-20 | Management | Elect Director Denis Kessler | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Invesco Ltd. | IVZ | G491BT108 | 14-May-20 | Management | Elect Director Nigel Sheinwald | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Invesco Ltd. | IVZ | G491BT108 | 14-May-20 | Management | Elect Director G. Richard Wagoner, Jr. | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Invesco Ltd. | IVZ | G491BT108 | 14-May-20 | Management | Elect Director Phoebe A. Wood | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Invesco Ltd. | IVZ | G491BT108 | 14-May-20 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | Against | Yes | For | Yes |
| AGFiQ U.S. Market Neutral Value Fund | Invesco Ltd. | IVZ | G491BT108 | 14-May-20 | Management | Ratify PricewaterhouseCoopers LLP as Auditors | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | JetBlue Airways Corporation | JBLU | 477143101 | 14-May-20 | Management | Elect Director Basil Ben Baldanza | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | JetBlue Airways Corporation | JBLU | 477143101 | 14-May-20 | Management | Elect Director Peter Boneparth | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | JetBlue Airways Corporation | JBLU | 477143101 | 14-May-20 | Management | Elect Director Virginia Gambale | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | JetBlue Airways Corporation | JBLU | 477143101 | 14-May-20 | Management | Elect Director Robin Hayes | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | JetBlue Airways Corporation | JBLU | 477143101 | 14-May-20 | Management | Elect Director Ellen Jewett | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | JetBlue Airways Corporation | JBLU | 477143101 | 14-May-20 | Management | Elect Director Robert Leduc | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | JetBlue Airways Corporation | JBLU | 477143101 | 14-May-20 | Management | Elect Director Teri McClure | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | JetBlue Airways Corporation | JBLU | 477143101 | 14-May-20 | Management | Elect Director Sarah Robb O'Hagan | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | JetBlue Airways Corporation | JBLU | 477143101 | 14-May-20 | Management | Elect Director Vivek Sharma | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | JetBlue Airways Corporation | JBLU | 477143101 | 14-May-20 | Management | Elect Director Thomas Winkelmann | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | JetBlue Airways Corporation | JBLU | 477143101 | 14-May-20 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | JetBlue Airways Corporation | JBLU | 477143101 | 14-May-20 | Management | Approve Omnibus Stock Plan | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | JetBlue Airways Corporation | JBLU | 477143101 | 14-May-20 | Management | Approve Qualified Employee Stock Purchase Plan | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | JetBlue Airways Corporation | JBLU | 477143101 | 14-May-20 | Management | Ratify Ernst & Young LLP as Auditors | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | JetBlue Airways Corporation | JBLU | 477143101 | 14-May-20 | Management | Provide Right to Call Special Meeting | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | JetBlue Airways Corporation | JBLU | 477143101 | 14-May-20 | Management | Provide Right to Act by Written Consent | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | JetBlue Airways Corporation | JBLU | 477143101 | 14-May-20 | Share Holder | Require Shareholder Approval of Bylaw Amendments Adopted by the Board of Directors | Against | Yes | Against | No |
| AGFiQ U.S. Market Neutral Value Fund | Juniper Networks, Inc. | JNPR | 48203R104 | 14-May-20 | Management | Elect Director Gary Daichendt | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Juniper Networks, Inc. | JNPR | 48203R104 | 14-May-20 | Management | Elect Director Anne DelSanto | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Juniper Networks, Inc. | JNPR | 48203R104 | 14-May-20 | Management | Elect Director Kevin DeNuccio | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Juniper Networks, Inc. | JNPR | 48203R104 | 14-May-20 | Management | Elect Director James Dolce | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Juniper Networks, Inc. | JNPR | 48203R104 | 14-May-20 | Management | Elect Director Christine Gorjanc | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Juniper Networks, Inc. | JNPR | 48203R104 | 14-May-20 | Management | Elect Director Janet Haugen | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Juniper Networks, Inc. | JNPR | 48203R104 | 14-May-20 | Management | Elect Director Scott Kriens | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Juniper Networks, Inc. | JNPR | 48203R104 | 14-May-20 | Management | Elect Director Rahul Merchant | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Juniper Networks, Inc. | JNPR | 48203R104 | 14-May-20 | Management | Elect Director Rami Rahim | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Juniper Networks, Inc. | JNPR | 48203R104 | 14-May-20 | Management | Elect Director William Stensrud | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Juniper Networks, Inc. | JNPR | 48203R104 | 14-May-20 | Management | Ratify Ernst & Young as Auditors | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Juniper Networks, Inc. | JNPR | 48203R104 | 14-May-20 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Juniper Networks, Inc. | JNPR | 48203R104 | 14-May-20 | Management | Amend Qualified Employee Stock Purchase Plan | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | The Howard Hughes Corporation | HHC | 44267D107 | 14-May-20 | Management | Elect Director William A. Ackman | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | The Howard Hughes Corporation | HHC | 44267D107 | 14-May-20 | Management | Elect Director Adam Flatto | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | The Howard Hughes Corporation | HHC | 44267D107 | 14-May-20 | Management | Elect Director Jeffrey Furber | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | The Howard Hughes Corporation | HHC | 44267D107 | 14-May-20 | Management | Elect Director Beth Kaplan | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | The Howard Hughes Corporation | HHC | 44267D107 | 14-May-20 | Management | Elect Director Paul Layne | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | The Howard Hughes Corporation | HHC | 44267D107 | 14-May-20 | Management | Elect Director Allen Model | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | The Howard Hughes Corporation | HHC | 44267D107 | 14-May-20 | Management | Elect Director R. Scot Sellers | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | The Howard Hughes Corporation | HHC | 44267D107 | 14-May-20 | Management | Elect Director Steven Shepsman | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | The Howard Hughes Corporation | HHC | 44267D107 | 14-May-20 | Management | Elect Director Mary Ann Tighe | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | The Howard Hughes Corporation | HHC | 44267D107 | 14-May-20 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | The Howard Hughes Corporation | HHC | 44267D107 | 14-May-20 | Management | Approve Omnibus Stock Plan | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | The Howard Hughes Corporation | HHC | 44267D107 | 14-May-20 | Management | Ratify Ernst & Young LLP as Auditors | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Knight-Swift Transportation Holdings Inc. | KNX | 499049104 | 19-May-20 | Management | Elect Director David Jackson | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Knight-Swift Transportation Holdings Inc. | KNX | 499049104 | 19-May-20 | Management | Elect Director Kevin Knight | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Knight-Swift Transportation Holdings Inc. | KNX | 499049104 | 19-May-20 | Management | Elect Director Roberta Roberts Shank | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Knight-Swift Transportation Holdings Inc. | KNX | 499049104 | 19-May-20 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Knight-Swift Transportation Holdings Inc. | KNX | 499049104 | 19-May-20 | Management | Ratify Grant Thornton LLP as Auditors | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Knight-Swift Transportation Holdings Inc. | KNX | 499049104 | 19-May-20 | Management | Declassify the Board of Directors | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Knight-Swift Transportation Holdings Inc. | KNX | 499049104 | 19-May-20 | Management | Amend Omnibus Stock Plan | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Knight-Swift Transportation Holdings Inc. | KNX | 499049104 | 19-May-20 | Share Holder | Provide Right to Act by Written Consent | For | Yes | Against | Yes |
| AGFiQ U.S. Market Neutral Value Fund | Quest Diagnostics Incorporated | DGX | 74834L100 | 19-May-20 | Management | Elect Director Vicky B. Gregg | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Quest Diagnostics Incorporated | DGX | 74834L100 | 19-May-20 | Management | Elect Director Wright L. Lassiter, III | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Quest Diagnostics Incorporated | DGX | 74834L100 | 19-May-20 | Management | Elect Director Timothy L. Main | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Quest Diagnostics Incorporated | DGX | 74834L100 | 19-May-20 | Management | Elect Director Denise M. Morrison | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Quest Diagnostics Incorporated | DGX | 74834L100 | 19-May-20 | Management | Elect Director Gary M. Pfeiffer | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Quest Diagnostics Incorporated | DGX | 74834L100 | 19-May-20 | Management | Elect Director Timothy M. Ring | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Quest Diagnostics Incorporated | DGX | 74834L100 | 19-May-20 | Management | Elect Director Stephen H. Rusckowski | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Quest Diagnostics Incorporated | DGX | 74834L100 | 19-May-20 | Management | Elect Director Daniel C. Stanzione | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Quest Diagnostics Incorporated | DGX | 74834L100 | 19-May-20 | Management | Elect Director Helen I. Torley | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Quest Diagnostics Incorporated | DGX | 74834L100 | 19-May-20 | Management | Elect Director Gail R. Wilensky | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Quest Diagnostics Incorporated | DGX | 74834L100 | 19-May-20 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Quest Diagnostics Incorporated | DGX | 74834L100 | 19-May-20 | Management | Ratify PricewaterhouseCoopers LLP as Auditors | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | The Gap, Inc. | GPS | 364760108 | 19-May-20 | Management | Elect Director Amy Bohutinsky | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | The Gap, Inc. | GPS | 364760108 | 19-May-20 | Management | Elect Director John J. Fisher | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | The Gap, Inc. | GPS | 364760108 | 19-May-20 | Management | Elect Director Robert J. Fisher | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | The Gap, Inc. | GPS | 364760108 | 19-May-20 | Management | Elect Director William S. Fisher | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | The Gap, Inc. | GPS | 364760108 | 19-May-20 | Management | Elect Director Tracy Gardner | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | The Gap, Inc. | GPS | 364760108 | 19-May-20 | Management | Elect Director Isabella D. Goren | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | The Gap, Inc. | GPS | 364760108 | 19-May-20 | Management | Elect Director Bob L. Martin | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | The Gap, Inc. | GPS | 364760108 | 19-May-20 | Management | Elect Director Amy Miles | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | The Gap, Inc. | GPS | 364760108 | 19-May-20 | Management | Elect Director Jorge P. Montoya | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | The Gap, Inc. | GPS | 364760108 | 19-May-20 | Management | Elect Director Chris O'Neill | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | The Gap, Inc. | GPS | 364760108 | 19-May-20 | Management | Elect Director Mayo A. Shattuck, III | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | The Gap, Inc. | GPS | 364760108 | 19-May-20 | Management | Elect Director Elizabeth A. Smith | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | The Gap, Inc. | GPS | 364760108 | 19-May-20 | Management | Elect Director Sonia Syngal | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | The Gap, Inc. | GPS | 364760108 | 19-May-20 | Management | Ratify Deloitte & Touche LLP as Auditors | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | The Gap, Inc. | GPS | 364760108 | 19-May-20 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | CenturyLink, Inc. | CTL | 156700106 | 20-May-20 | Management | Elect Director Martha H. Bejar | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | CenturyLink, Inc. | CTL | 156700106 | 20-May-20 | Management | Elect Director Virginia Boulet | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | CenturyLink, Inc. | CTL | 156700106 | 20-May-20 | Management | Elect Director Peter C. Brown | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | CenturyLink, Inc. | CTL | 156700106 | 20-May-20 | Management | Elect Director Kevin P. Chilton | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | CenturyLink, Inc. | CTL | 156700106 | 20-May-20 | Management | Elect Director Steven "Terry" Clontz | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | CenturyLink, Inc. | CTL | 156700106 | 20-May-20 | Management | Elect Director T. Michael Glenn | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | CenturyLink, Inc. | CTL | 156700106 | 20-May-20 | Management | Elect Director W. Bruce Hanks | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | CenturyLink, Inc. | CTL | 156700106 | 20-May-20 | Management | Elect Director Hal S. Jones | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | CenturyLink, Inc. | CTL | 156700106 | 20-May-20 | Management | Elect Director Michael J. Roberts | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | CenturyLink, Inc. | CTL | 156700106 | 20-May-20 | Management | Elect Director Laurie A. Siegel | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | CenturyLink, Inc. | CTL | 156700106 | 20-May-20 | Management | Elect Director Jeffrey K. Storey | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | CenturyLink, Inc. | CTL | 156700106 | 20-May-20 | Management | Ratify KPMG LLP as Auditors | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | CenturyLink, Inc. | CTL | 156700106 | 20-May-20 | Management | Amend Omnibus Stock Plan | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | CenturyLink, Inc. | CTL | 156700106 | 20-May-20 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | Against | Yes | For | Yes |
| AGFiQ U.S. Market Neutral Value Fund | Equitable Holdings, Inc. | EQH | 29452E101 | 20-May-20 | Management | Elect Director Daniel G. Kaye | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Equitable Holdings, Inc. | EQH | 29452E101 | 20-May-20 | Management | Elect Director Joan Lamm-Tennant | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Equitable Holdings, Inc. | EQH | 29452E101 | 20-May-20 | Management | Elect Director Kristi A. Matus | Withhold | Yes | For | Yes |
| AGFiQ U.S. Market Neutral Value Fund | Equitable Holdings, Inc. | EQH | 29452E101 | 20-May-20 | Management | Elect Director Ramon de Oliveira | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Equitable Holdings, Inc. | EQH | 29452E101 | 20-May-20 | Management | Elect Director Mark Pearson | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Equitable Holdings, Inc. | EQH | 29452E101 | 20-May-20 | Management | Elect Director Bertram L. Scott | Withhold | Yes | For | Yes |
| AGFiQ U.S. Market Neutral Value Fund | Equitable Holdings, Inc. | EQH | 29452E101 | 20-May-20 | Management | Elect Director George Stansfield | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Equitable Holdings, Inc. | EQH | 29452E101 | 20-May-20 | Management | Elect Director Charles G.T. Stonehill | Withhold | Yes | For | Yes |
| AGFiQ U.S. Market Neutral Value Fund | Equitable Holdings, Inc. | EQH | 29452E101 | 20-May-20 | Management | Ratify PricewaterhouseCoopers LLP as Auditors | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Equitable Holdings, Inc. | EQH | 29452E101 | 20-May-20 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Equitable Holdings, Inc. | EQH | 29452E101 | 20-May-20 | Management | Amend Omnibus Stock Plan | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Foot Locker, Inc. | FL | 344849104 | 20-May-20 | Management | Elect Director Maxine Clark | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Foot Locker, Inc. | FL | 344849104 | 20-May-20 | Management | Elect Director Alan D. Feldman | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Foot Locker, Inc. | FL | 344849104 | 20-May-20 | Management | Elect Director Richard A. Johnson | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Foot Locker, Inc. | FL | 344849104 | 20-May-20 | Management | Elect Director Guillermo G. Marmol | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Foot Locker, Inc. | FL | 344849104 | 20-May-20 | Management | Elect Director Matthew M. McKenna | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Foot Locker, Inc. | FL | 344849104 | 20-May-20 | Management | Elect Director Darlene Nicosia | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Foot Locker, Inc. | FL | 344849104 | 20-May-20 | Management | Elect Director Steven Oakland | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Foot Locker, Inc. | FL | 344849104 | 20-May-20 | Management | Elect Director Ulice Payne, Jr. | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Foot Locker, Inc. | FL | 344849104 | 20-May-20 | Management | Elect Director Kimberly Underhill | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Foot Locker, Inc. | FL | 344849104 | 20-May-20 | Management | Elect Director Tristan Walker | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Foot Locker, Inc. | FL | 344849104 | 20-May-20 | Management | Elect Director Dona D. Young | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Foot Locker, Inc. | FL | 344849104 | 20-May-20 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Foot Locker, Inc. | FL | 344849104 | 20-May-20 | Management | Ratify KPMG LLP as Auditor | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Ingredion Incorporated | INGR | 457187102 | 20-May-20 | Management | Elect Director Luis Aranguren-Trellez | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Ingredion Incorporated | INGR | 457187102 | 20-May-20 | Management | Elect Director David B. Fischer | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Ingredion Incorporated | INGR | 457187102 | 20-May-20 | Management | Elect Director Paul Hanrahan | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Ingredion Incorporated | INGR | 457187102 | 20-May-20 | Management | Elect Director Rhonda L. Jordan | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Ingredion Incorporated | INGR | 457187102 | 20-May-20 | Management | Elect Director Gregory B. Kenny | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Ingredion Incorporated | INGR | 457187102 | 20-May-20 | Management | Elect Director Barbara A. Klein | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Ingredion Incorporated | INGR | 457187102 | 20-May-20 | Management | Elect Director Victoria J. Reich | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Ingredion Incorporated | INGR | 457187102 | 20-May-20 | Management | Elect Director Stephan B. Tanda | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Ingredion Incorporated | INGR | 457187102 | 20-May-20 | Management | Elect Director Jorge A. Uribe | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Ingredion Incorporated | INGR | 457187102 | 20-May-20 | Management | Elect Director Dwayne A. Wilson | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Ingredion Incorporated | INGR | 457187102 | 20-May-20 | Management | Elect Director James P. Zallie | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Ingredion Incorporated | INGR | 457187102 | 20-May-20 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Ingredion Incorporated | INGR | 457187102 | 20-May-20 | Management | Ratify KPMG LLP as Auditors | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Anthem, Inc. | ANTM | 036752103 | 21-May-20 | Management | Elect Director Gail K. Boudreaux | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Anthem, Inc. | ANTM | 036752103 | 21-May-20 | Management | Elect Director R. Kerry Clark | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Anthem, Inc. | ANTM | 036752103 | 21-May-20 | Management | Elect Director Robert L. Dixon, Jr. | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Anthem, Inc. | ANTM | 036752103 | 21-May-20 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Anthem, Inc. | ANTM | 036752103 | 21-May-20 | Management | Ratify Ernst & Young LLP as Auditors | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Anthem, Inc. | ANTM | 036752103 | 21-May-20 | Share Holder | Reduce Ownership Threshold for Shareholders to Call Special Meeting | For | Yes | Against | Yes |
| AGFiQ U.S. Market Neutral Value Fund | Belden Inc. | BDC | 077454106 | 21-May-20 | Management | Elect Director David J. Aldrich | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Belden Inc. | BDC | 077454106 | 21-May-20 | Management | Elect Director Lance C. Balk | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Belden Inc. | BDC | 077454106 | 21-May-20 | Management | Elect Director Steven W. Berglund | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Belden Inc. | BDC | 077454106 | 21-May-20 | Management | Elect Director Diane D. Brink | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Belden Inc. | BDC | 077454106 | 21-May-20 | Management | Elect Director Judy L. Brown | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Belden Inc. | BDC | 077454106 | 21-May-20 | Management | Elect Director Bryan C. Cressey | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Belden Inc. | BDC | 077454106 | 21-May-20 | Management | Elect Director Jonathan C. Klein | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Belden Inc. | BDC | 077454106 | 21-May-20 | Management | Elect Director George E. Minnich | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Belden Inc. | BDC | 077454106 | 21-May-20 | Management | Elect Director John S. Stroup | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Belden Inc. | BDC | 077454106 | 21-May-20 | Management | Ratify Ernst & Young LLP as Auditors | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Belden Inc. | BDC | 077454106 | 21-May-20 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Cinemark Holdings, Inc. | CNK | 17243V102 | 21-May-20 | Management | Elect Director Nancy Loewe | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Cinemark Holdings, Inc. | CNK | 17243V102 | 21-May-20 | Management | Elect Director Steven P. Rosenberg | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Cinemark Holdings, Inc. | CNK | 17243V102 | 21-May-20 | Management | Elect Director Enrique F. Senior | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Cinemark Holdings, Inc. | CNK | 17243V102 | 21-May-20 | Management | Elect Director Nina G. Vaca | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Cinemark Holdings, Inc. | CNK | 17243V102 | 21-May-20 | Management | Ratify Deloitte & Touche LLP as Auditor | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Cinemark Holdings, Inc. | CNK | 17243V102 | 21-May-20 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Harley-Davidson, Inc. | HOG | 412822108 | 21-May-20 | Management | Elect Director Troy Alstead | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Harley-Davidson, Inc. | HOG | 412822108 | 21-May-20 | Management | Elect Director R. John Anderson | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Harley-Davidson, Inc. | HOG | 412822108 | 21-May-20 | Management | Elect Director Michael J. Cave | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Harley-Davidson, Inc. | HOG | 412822108 | 21-May-20 | Management | Elect Director Allan Golston | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Harley-Davidson, Inc. | HOG | 412822108 | 21-May-20 | Management | Elect Director Sara L. Levinson | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Harley-Davidson, Inc. | HOG | 412822108 | 21-May-20 | Management | Elect Director N. Thomas Linebarger | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Harley-Davidson, Inc. | HOG | 412822108 | 21-May-20 | Management | Elect Director Brian R. Niccol | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Harley-Davidson, Inc. | HOG | 412822108 | 21-May-20 | Management | Elect Director Maryrose T. Sylvester | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Harley-Davidson, Inc. | HOG | 412822108 | 21-May-20 | Management | Elect Director Jochen Zeitz | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Harley-Davidson, Inc. | HOG | 412822108 | 21-May-20 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | Against | Yes | For | Yes |
| AGFiQ U.S. Market Neutral Value Fund | Harley-Davidson, Inc. | HOG | 412822108 | 21-May-20 | Management | Provide Proxy Access Right | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Harley-Davidson, Inc. | HOG | 412822108 | 21-May-20 | Management | Approve Omnibus Stock Plan | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Harley-Davidson, Inc. | HOG | 412822108 | 21-May-20 | Management | Ratify Ernst & Young LLP as Auditor | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | The Interpublic Group of Companies, Inc. | IPG | 460690100 | 21-May-20 | Management | Elect Director Jocelyn Carter-Miller | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | The Interpublic Group of Companies, Inc. | IPG | 460690100 | 21-May-20 | Management | Elect Director Mary J. Steele Guilfoile | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | The Interpublic Group of Companies, Inc. | IPG | 460690100 | 21-May-20 | Management | Elect Director Dawn Hudson | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | The Interpublic Group of Companies, Inc. | IPG | 460690100 | 21-May-20 | Management | Elect Director Jonathan F. Miller | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | The Interpublic Group of Companies, Inc. | IPG | 460690100 | 21-May-20 | Management | Elect Director Patrick Q. Moore | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | The Interpublic Group of Companies, Inc. | IPG | 460690100 | 21-May-20 | Management | Elect Director Michael I. Roth | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | The Interpublic Group of Companies, Inc. | IPG | 460690100 | 21-May-20 | Management | Elect Director Linda S. Sanford | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | The Interpublic Group of Companies, Inc. | IPG | 460690100 | 21-May-20 | Management | Elect Director David M. Thomas | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | The Interpublic Group of Companies, Inc. | IPG | 460690100 | 21-May-20 | Management | Elect Director E. Lee Wyatt, Jr. | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | The Interpublic Group of Companies, Inc. | IPG | 460690100 | 21-May-20 | Management | Ratify PricewaterhouseCoopers LLP as Auditors | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | The Interpublic Group of Companies, Inc. | IPG | 460690100 | 21-May-20 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | The Interpublic Group of Companies, Inc. | IPG | 460690100 | 21-May-20 | Share Holder | Reduce Ownership Threshold for Shareholders to Call Special Meeting | For | Yes | Against | Yes |
| AGFiQ U.S. Market Neutral Value Fund | Jones Lang LaSalle Incorporated | JLL | 48020Q107 | 28-May-20 | Management | Elect Director Hugo Bague | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Jones Lang LaSalle Incorporated | JLL | 48020Q107 | 28-May-20 | Management | Elect Director Matthew Carter, Jr. | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Jones Lang LaSalle Incorporated | JLL | 48020Q107 | 28-May-20 | Management | Elect Director Samuel A. Di Piazza, Jr. | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Jones Lang LaSalle Incorporated | JLL | 48020Q107 | 28-May-20 | Management | Elect Director Ming Lu | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Jones Lang LaSalle Incorporated | JLL | 48020Q107 | 28-May-20 | Management | Elect Director Bridget A. Macaskill | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Jones Lang LaSalle Incorporated | JLL | 48020Q107 | 28-May-20 | Management | Elect Director Deborah H. McAneny | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Jones Lang LaSalle Incorporated | JLL | 48020Q107 | 28-May-20 | Management | Elect Director Siddharth (Bobby) N. Mehta | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Jones Lang LaSalle Incorporated | JLL | 48020Q107 | 28-May-20 | Management | Elect Director Martin H. Nesbitt | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Jones Lang LaSalle Incorporated | JLL | 48020Q107 | 28-May-20 | Management | Elect Director Jeetendra (Jeetu) I. Patel | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Jones Lang LaSalle Incorporated | JLL | 48020Q107 | 28-May-20 | Management | Elect Director Sheila A. Penrose | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Jones Lang LaSalle Incorporated | JLL | 48020Q107 | 28-May-20 | Management | Elect Director Ann Marie Petach | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Jones Lang LaSalle Incorporated | JLL | 48020Q107 | 28-May-20 | Management | Elect Director Christian Ulbrich | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Jones Lang LaSalle Incorporated | JLL | 48020Q107 | 28-May-20 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Jones Lang LaSalle Incorporated | JLL | 48020Q107 | 28-May-20 | Management | Ratify KPMG LLP as Auditors | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | EPR Properties | EPR | 26884U109 | 29-May-20 | Management | Elect Director Barrett Brady | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | EPR Properties | EPR | 26884U109 | 29-May-20 | Management | Elect Director Peter C. Brown | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | EPR Properties | EPR | 26884U109 | 29-May-20 | Management | Elect Director James B. Connor | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | EPR Properties | EPR | 26884U109 | 29-May-20 | Management | Elect Director Robert J. Druten | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | EPR Properties | EPR | 26884U109 | 29-May-20 | Management | Elect Director Gregory K. Silvers | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | EPR Properties | EPR | 26884U109 | 29-May-20 | Management | Elect Director Robin P. Sterneck | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | EPR Properties | EPR | 26884U109 | 29-May-20 | Management | Elect Director Virginia E. Shanks | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | EPR Properties | EPR | 26884U109 | 29-May-20 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | EPR Properties | EPR | 26884U109 | 29-May-20 | Management | Amend Declaration of Trust to Permit the Company to Redeem Securities Held by an Unsuitable Shareholder | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | EPR Properties | EPR | 26884U109 | 29-May-20 | Management | Ratify KPMG LLP as Auditors | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Athene Holding Ltd. | ATH | G0684D107 | 02-Jun-20 | Management | Elect Director Scott Kleinman | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Athene Holding Ltd. | ATH | G0684D107 | 02-Jun-20 | Management | Elect Director Lawrence J. Ruisi | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Athene Holding Ltd. | ATH | G0684D107 | 02-Jun-20 | Management | Elect Director Hope Schefler Taitz | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Athene Holding Ltd. | ATH | G0684D107 | 02-Jun-20 | Management | Elect Director Arthur Wrubel | Against | Yes | For | Yes |
| AGFiQ U.S. Market Neutral Value Fund | Athene Holding Ltd. | ATH | G0684D107 | 02-Jun-20 | Management | Elect Director Fehmi Zeko | Against | Yes | For | Yes |
| AGFiQ U.S. Market Neutral Value Fund | Athene Holding Ltd. | ATH | G0684D107 | 02-Jun-20 | Management | Ratify PricewaterhouseCoopers LLP as Auditors | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Athene Holding Ltd. | ATH | G0684D107 | 02-Jun-20 | Management | Authorize Board to Fix Remuneration of the Auditors | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Athene Holding Ltd. | ATH | G0684D107 | 02-Jun-20 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Biogen Inc. | BIIB | 09062X103 | 03-Jun-20 | Management | Elect Director Alexander J. Denner | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Biogen Inc. | BIIB | 09062X103 | 03-Jun-20 | Management | Elect Director Caroline D. Dorsa | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Biogen Inc. | BIIB | 09062X103 | 03-Jun-20 | Management | Elect Director William A. Hawkins | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Biogen Inc. | BIIB | 09062X103 | 03-Jun-20 | Management | Elect Director Nancy L. Leaming | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Biogen Inc. | BIIB | 09062X103 | 03-Jun-20 | Management | Elect Director Jesus B. Mantas | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Biogen Inc. | BIIB | 09062X103 | 03-Jun-20 | Management | Elect Director Richard C. Mulligan | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Biogen Inc. | BIIB | 09062X103 | 03-Jun-20 | Management | Elect Director Robert W. Pangia | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Biogen Inc. | BIIB | 09062X103 | 03-Jun-20 | Management | Elect Director Stelios Papadopoulos | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Biogen Inc. | BIIB | 09062X103 | 03-Jun-20 | Management | Elect Director Brian S. Posner | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Biogen Inc. | BIIB | 09062X103 | 03-Jun-20 | Management | Elect Director Eric K. Rowinsky | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Biogen Inc. | BIIB | 09062X103 | 03-Jun-20 | Management | Elect Director Stephen A. Sherwin | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Biogen Inc. | BIIB | 09062X103 | 03-Jun-20 | Management | Elect Director Michel Vounatsos | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Biogen Inc. | BIIB | 09062X103 | 03-Jun-20 | Management | Ratify PricewaterhouseCoopers LLP as Auditors | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Biogen Inc. | BIIB | 09062X103 | 03-Jun-20 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Comcast Corporation | CMCSA | 20030N101 | 03-Jun-20 | Management | Elect Director Kenneth J. Bacon | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Comcast Corporation | CMCSA | 20030N101 | 03-Jun-20 | Management | Elect Director Madeline S. Bell | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Comcast Corporation | CMCSA | 20030N101 | 03-Jun-20 | Management | Elect Director Naomi M. Bergman | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Comcast Corporation | CMCSA | 20030N101 | 03-Jun-20 | Management | Elect Director Edward D. Breen | Withhold | Yes | For | Yes |
| AGFiQ U.S. Market Neutral Value Fund | Comcast Corporation | CMCSA | 20030N101 | 03-Jun-20 | Management | Elect Director Gerald L. Hassell | Withhold | Yes | For | Yes |
| AGFiQ U.S. Market Neutral Value Fund | Comcast Corporation | CMCSA | 20030N101 | 03-Jun-20 | Management | Elect Director Jeffrey A. Honickman | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Comcast Corporation | CMCSA | 20030N101 | 03-Jun-20 | Management | Elect Director Maritza G. Montiel | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Comcast Corporation | CMCSA | 20030N101 | 03-Jun-20 | Management | Elect Director Asuka Nakahara | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Comcast Corporation | CMCSA | 20030N101 | 03-Jun-20 | Management | Elect Director David C. Novak | Withhold | Yes | For | Yes |
| AGFiQ U.S. Market Neutral Value Fund | Comcast Corporation | CMCSA | 20030N101 | 03-Jun-20 | Management | Elect Director Brian L. Roberts | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Comcast Corporation | CMCSA | 20030N101 | 03-Jun-20 | Management | Ratify Deloitte & Touche LLP as Auditor | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Comcast Corporation | CMCSA | 20030N101 | 03-Jun-20 | Management | Amend Stock Option Plan | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Comcast Corporation | CMCSA | 20030N101 | 03-Jun-20 | Management | Amend Restricted Stock Plan | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Comcast Corporation | CMCSA | 20030N101 | 03-Jun-20 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | Against | Yes | For | Yes |
| AGFiQ U.S. Market Neutral Value Fund | Comcast Corporation | CMCSA | 20030N101 | 03-Jun-20 | Share Holder | Report on Lobbying Payments and Policy | For | Yes | Against | Yes |
| AGFiQ U.S. Market Neutral Value Fund | Comcast Corporation | CMCSA | 20030N101 | 03-Jun-20 | Share Holder | Require Independent Board Chair | For | Yes | Against | Yes |
| AGFiQ U.S. Market Neutral Value Fund | Comcast Corporation | CMCSA | 20030N101 | 03-Jun-20 | Share Holder | Report on Risks Posed by Failing to Prevent Sexual Harassment | For | Yes | Against | Yes |
| AGFiQ U.S. Market Neutral Value Fund | Diamondback Energy, Inc. | FANG | 25278X109 | 03-Jun-20 | Management | Elect Director Steven E. West | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Diamondback Energy, Inc. | FANG | 25278X109 | 03-Jun-20 | Management | Elect Director Travis D. Stice | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Diamondback Energy, Inc. | FANG | 25278X109 | 03-Jun-20 | Management | Elect Director Vincent K. Brooks | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Diamondback Energy, Inc. | FANG | 25278X109 | 03-Jun-20 | Management | Elect Director Michael P. Cross | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Diamondback Energy, Inc. | FANG | 25278X109 | 03-Jun-20 | Management | Elect Director David L. Houston | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Diamondback Energy, Inc. | FANG | 25278X109 | 03-Jun-20 | Management | Elect Director Stephanie K. Mains | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Diamondback Energy, Inc. | FANG | 25278X109 | 03-Jun-20 | Management | Elect Director Mark L. Plaumann | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Diamondback Energy, Inc. | FANG | 25278X109 | 03-Jun-20 | Management | Elect Director Melanie M. Trent | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Diamondback Energy, Inc. | FANG | 25278X109 | 03-Jun-20 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | Against | Yes | For | Yes |
| AGFiQ U.S. Market Neutral Value Fund | Diamondback Energy, Inc. | FANG | 25278X109 | 03-Jun-20 | Management | Advisory Vote on Say on Pay Frequency | One Year | Yes | One Year | No |
| AGFiQ U.S. Market Neutral Value Fund | Diamondback Energy, Inc. | FANG | 25278X109 | 03-Jun-20 | Management | Ratify Grant Thornton LLP as Auditors | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | KAR Auction Services, Inc. | KAR | 48238T109 | 04-Jun-20 | Management | Elect Director David DiDomenico | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | KAR Auction Services, Inc. | KAR | 48238T109 | 04-Jun-20 | Management | Elect Director Carmel Galvin | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | KAR Auction Services, Inc. | KAR | 48238T109 | 04-Jun-20 | Management | Elect Director James P. Hallett | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | KAR Auction Services, Inc. | KAR | 48238T109 | 04-Jun-20 | Management | Elect Director Mark E. Hill | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | KAR Auction Services, Inc. | KAR | 48238T109 | 04-Jun-20 | Management | Elect Director J. Mark Howell | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | KAR Auction Services, Inc. | KAR | 48238T109 | 04-Jun-20 | Management | Elect Director Stefan Jacoby | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | KAR Auction Services, Inc. | KAR | 48238T109 | 04-Jun-20 | Management | Elect Director Michael T. Kestner | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | KAR Auction Services, Inc. | KAR | 48238T109 | 04-Jun-20 | Management | Elect Director Mary Ellen Smith | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | KAR Auction Services, Inc. | KAR | 48238T109 | 04-Jun-20 | Management | Elect Director Stephen E. Smith | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | KAR Auction Services, Inc. | KAR | 48238T109 | 04-Jun-20 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | KAR Auction Services, Inc. | KAR | 48238T109 | 04-Jun-20 | Management | Amend Qualified Employee Stock Purchase Plan | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | KAR Auction Services, Inc. | KAR | 48238T109 | 04-Jun-20 | Management | Ratify KPMG LLP as Auditors | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Alliance Data Systems Corporation | ADS | 018581108 | 09-Jun-20 | Management | Elect Director Ralph J. Andretta | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Alliance Data Systems Corporation | ADS | 018581108 | 09-Jun-20 | Management | Elect Director Roger H. Ballou | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Alliance Data Systems Corporation | ADS | 018581108 | 09-Jun-20 | Management | Elect Director John C. Gerspach, Jr. | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Alliance Data Systems Corporation | ADS | 018581108 | 09-Jun-20 | Management | Elect Director Rajesh Natarajan | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Alliance Data Systems Corporation | ADS | 018581108 | 09-Jun-20 | Management | Elect Director Timothy J. Theriault | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Alliance Data Systems Corporation | ADS | 018581108 | 09-Jun-20 | Management | Elect Director Laurie A. Tucker | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Alliance Data Systems Corporation | ADS | 018581108 | 09-Jun-20 | Management | Elect Director Sharen J. Turney | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Alliance Data Systems Corporation | ADS | 018581108 | 09-Jun-20 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Alliance Data Systems Corporation | ADS | 018581108 | 09-Jun-20 | Management | Approve Omnibus Stock Plan | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Alliance Data Systems Corporation | ADS | 018581108 | 09-Jun-20 | Management | Ratify Deloitte & Touche LLP as Auditors | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Brighthouse Financial, Inc. | BHF | 10922N103 | 10-Jun-20 | Management | Elect Director Irene Chang Britt | Withhold | Yes | For | Yes |
| AGFiQ U.S. Market Neutral Value Fund | Brighthouse Financial, Inc. | BHF | 10922N103 | 10-Jun-20 | Management | Elect Director C. Edward (Chuck) Chaplin | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Brighthouse Financial, Inc. | BHF | 10922N103 | 10-Jun-20 | Management | Elect Director Eileen A. Mallesch | Withhold | Yes | For | Yes |
| AGFiQ U.S. Market Neutral Value Fund | Brighthouse Financial, Inc. | BHF | 10922N103 | 10-Jun-20 | Management | Elect Director Margaret M. (Meg) McCarthy | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Brighthouse Financial, Inc. | BHF | 10922N103 | 10-Jun-20 | Management | Elect Director Diane E. Offereins | Withhold | Yes | For | Yes |
| AGFiQ U.S. Market Neutral Value Fund | Brighthouse Financial, Inc. | BHF | 10922N103 | 10-Jun-20 | Management | Elect Director Patrick J. (Pat) Shouvlin | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Brighthouse Financial, Inc. | BHF | 10922N103 | 10-Jun-20 | Management | Elect Director Eric T. Steigerwalt | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Brighthouse Financial, Inc. | BHF | 10922N103 | 10-Jun-20 | Management | Elect Director Paul M. Wetzel | Withhold | Yes | For | Yes |
| AGFiQ U.S. Market Neutral Value Fund | Brighthouse Financial, Inc. | BHF | 10922N103 | 10-Jun-20 | Management | Ratify Deloitte & Touche LLP as Auditors | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Brighthouse Financial, Inc. | BHF | 10922N103 | 10-Jun-20 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Brighthouse Financial, Inc. | BHF | 10922N103 | 10-Jun-20 | Management | Amend Qualified Employee Stock Purchase Plan | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Dick's Sporting Goods, Inc. | DKS | 253393102 | 10-Jun-20 | Management | Elect Director Edward W. Stack | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Dick's Sporting Goods, Inc. | DKS | 253393102 | 10-Jun-20 | Management | Elect Director Lauren R. Hobart | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Dick's Sporting Goods, Inc. | DKS | 253393102 | 10-Jun-20 | Management | Elect Director Lawrence J. Schorr | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Dick's Sporting Goods, Inc. | DKS | 253393102 | 10-Jun-20 | Management | Ratify Deloitte & Touche LLP as Auditors | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Dick's Sporting Goods, Inc. | DKS | 253393102 | 10-Jun-20 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | DaVita Inc. | DVA | 23918K108 | 11-Jun-20 | Management | Elect Director Pamela M. Arway | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | DaVita Inc. | DVA | 23918K108 | 11-Jun-20 | Management | Elect Director Charles G. Berg | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | DaVita Inc. | DVA | 23918K108 | 11-Jun-20 | Management | Elect Director Barbara J. Desoer | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | DaVita Inc. | DVA | 23918K108 | 11-Jun-20 | Management | Elect Director Pascal Desroches | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | DaVita Inc. | DVA | 23918K108 | 11-Jun-20 | Management | Elect Director Paul J. Diaz | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | DaVita Inc. | DVA | 23918K108 | 11-Jun-20 | Management | Elect Director John M. Nehra | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | DaVita Inc. | DVA | 23918K108 | 11-Jun-20 | Management | Elect Director Javier J. Rodriguez | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | DaVita Inc. | DVA | 23918K108 | 11-Jun-20 | Management | Elect Director Phyllis R. Yale | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | DaVita Inc. | DVA | 23918K108 | 11-Jun-20 | Management | Ratify KPMG LLP as Auditors | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | DaVita Inc. | DVA | 23918K108 | 11-Jun-20 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | Against | Yes | For | Yes |
| AGFiQ U.S. Market Neutral Value Fund | DaVita Inc. | DVA | 23918K108 | 11-Jun-20 | Management | Approve Omnibus Stock Plan | Against | Yes | For | Yes |
| AGFiQ U.S. Market Neutral Value Fund | DaVita Inc. | DVA | 23918K108 | 11-Jun-20 | Share Holder | Report on Political Contributions | For | Yes | Against | Yes |
| AGFiQ U.S. Market Neutral Value Fund | General Motors Company | GM | 37045V100 | 16-Jun-20 | Management | Elect Director Mary T. Barra | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | General Motors Company | GM | 37045V100 | 16-Jun-20 | Management | Elect Director Wesley G. Bush | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | General Motors Company | GM | 37045V100 | 16-Jun-20 | Management | Elect Director Linda R. Gooden | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | General Motors Company | GM | 37045V100 | 16-Jun-20 | Management | Elect Director Joseph Jimenez | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | General Motors Company | GM | 37045V100 | 16-Jun-20 | Management | Elect Director Jane L. Mendillo | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | General Motors Company | GM | 37045V100 | 16-Jun-20 | Management | Elect Director Judith A. Miscik | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | General Motors Company | GM | 37045V100 | 16-Jun-20 | Management | Elect Director Patricia F. Russo | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | General Motors Company | GM | 37045V100 | 16-Jun-20 | Management | Elect Director Thomas M. Schoewe | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | General Motors Company | GM | 37045V100 | 16-Jun-20 | Management | Elect Director Theodore M. Solso | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | General Motors Company | GM | 37045V100 | 16-Jun-20 | Management | Elect Director Carol M. Stephenson | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | General Motors Company | GM | 37045V100 | 16-Jun-20 | Management | Elect Director Devin N. Wenig | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | General Motors Company | GM | 37045V100 | 16-Jun-20 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | General Motors Company | GM | 37045V100 | 16-Jun-20 | Management | Advisory Vote on Say on Pay Frequency | One Year | Yes | One Year | No |
| AGFiQ U.S. Market Neutral Value Fund | General Motors Company | GM | 37045V100 | 16-Jun-20 | Management | Ratify Ernst & Young LLP as Auditors | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | General Motors Company | GM | 37045V100 | 16-Jun-20 | Management | Approve Omnibus Stock Plan | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | General Motors Company | GM | 37045V100 | 16-Jun-20 | Share Holder | Provide Right to Act by Written Consent | For | Yes | Against | Yes |
| AGFiQ U.S. Market Neutral Value Fund | General Motors Company | GM | 37045V100 | 16-Jun-20 | Share Holder | Amend Proxy Access Right | For | Yes | Against | Yes |
| AGFiQ U.S. Market Neutral Value Fund | General Motors Company | GM | 37045V100 | 16-Jun-20 | Share Holder | Report on Human Rights Policy Implementation | For | Yes | Against | Yes |
| AGFiQ U.S. Market Neutral Value Fund | General Motors Company | GM | 37045V100 | 16-Jun-20 | Share Holder | Report on Lobbying Payments and Policy | For | Yes | Against | Yes |
| AGFiQ U.S. Market Neutral Value Fund | ASGN Incorporated | ASGN | 00191U102 | 18-Jun-20 | Management | Elect Director Mark A. Frantz | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | ASGN Incorporated | ASGN | 00191U102 | 18-Jun-20 | Management | Elect Director Jonathan S. Holman | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | ASGN Incorporated | ASGN | 00191U102 | 18-Jun-20 | Management | Elect Director Arshad Matin | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | ASGN Incorporated | ASGN | 00191U102 | 18-Jun-20 | Management | Amend Qualified Employee Stock Purchase Plan | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | ASGN Incorporated | ASGN | 00191U102 | 18-Jun-20 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | ASGN Incorporated | ASGN | 00191U102 | 18-Jun-20 | Management | Ratify Deloitte & Touche LLP as Auditors | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Delta Air Lines, Inc. | DAL | 247361702 | 18-Jun-20 | Management | Elect Director Edward H. Bastian | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Delta Air Lines, Inc. | DAL | 247361702 | 18-Jun-20 | Management | Elect Director Francis S. Blake | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Delta Air Lines, Inc. | DAL | 247361702 | 18-Jun-20 | Management | Elect Director Ashton B. Carter | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Delta Air Lines, Inc. | DAL | 247361702 | 18-Jun-20 | Management | Elect Director David G. DeWalt | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Delta Air Lines, Inc. | DAL | 247361702 | 18-Jun-20 | Management | Elect Director William H. Easter, III | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Delta Air Lines, Inc. | DAL | 247361702 | 18-Jun-20 | Management | Elect Director Christopher A. Hazleton | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Delta Air Lines, Inc. | DAL | 247361702 | 18-Jun-20 | Management | Elect Director Michael P. Huerta | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Delta Air Lines, Inc. | DAL | 247361702 | 18-Jun-20 | Management | Elect Director Jeanne P. Jackson | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Delta Air Lines, Inc. | DAL | 247361702 | 18-Jun-20 | Management | Elect Director George N. Mattson | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Delta Air Lines, Inc. | DAL | 247361702 | 18-Jun-20 | Management | Elect Director Sergio A. L. Rial | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Delta Air Lines, Inc. | DAL | 247361702 | 18-Jun-20 | Management | Elect Director David S. Taylor | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Delta Air Lines, Inc. | DAL | 247361702 | 18-Jun-20 | Management | Elect Director Kathy N. Waller | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Delta Air Lines, Inc. | DAL | 247361702 | 18-Jun-20 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Delta Air Lines, Inc. | DAL | 247361702 | 18-Jun-20 | Management | Ratify Ernst & Young LLP as Auditors | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Delta Air Lines, Inc. | DAL | 247361702 | 18-Jun-20 | Share Holder | Provide Right to Act by Written Consent | For | Yes | Against | Yes |
| AGFiQ U.S. Market Neutral Value Fund | Delta Air Lines, Inc. | DAL | 247361702 | 18-Jun-20 | Share Holder | Report on Climate Lobbying | For | Yes | Against | Yes |
| AGFiQ U.S. Market Neutral Value Fund | Delta Air Lines, Inc. | DAL | 247361702 | 18-Jun-20 | Share Holder | Report on Political Contributions | For | Yes | Against | Yes |
| AGFiQ U.S. Market Neutral Value Fund | Delta Air Lines, Inc. | DAL | 247361702 | 18-Jun-20 | Share Holder | Report on Sexual Harassment Policy | For | Yes | Against | Yes |
| AGFiQ U.S. Market Neutral Value Fund | Avangrid, Inc. | AGR | 05351W103 | 22-Jun-20 | Management | Elect Director Ignacio S. Galan | Withhold | Yes | For | Yes |
| AGFiQ U.S. Market Neutral Value Fund | Avangrid, Inc. | AGR | 05351W103 | 22-Jun-20 | Management | Elect Director John Baldacci | Withhold | Yes | For | Yes |
| AGFiQ U.S. Market Neutral Value Fund | Avangrid, Inc. | AGR | 05351W103 | 22-Jun-20 | Management | Elect Director Daniel Alcain Lopez | Withhold | Yes | For | Yes |
| AGFiQ U.S. Market Neutral Value Fund | Avangrid, Inc. | AGR | 05351W103 | 22-Jun-20 | Management | Elect Director Pedro Azagra Blazquez | Withhold | Yes | For | Yes |
| AGFiQ U.S. Market Neutral Value Fund | Avangrid, Inc. | AGR | 05351W103 | 22-Jun-20 | Management | Elect Director Robert Duffy | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Avangrid, Inc. | AGR | 05351W103 | 22-Jun-20 | Management | Elect Director Teresa Herbert | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Avangrid, Inc. | AGR | 05351W103 | 22-Jun-20 | Management | Elect Director Patricia Jacobs | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Avangrid, Inc. | AGR | 05351W103 | 22-Jun-20 | Management | Elect Director John Lahey | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Avangrid, Inc. | AGR | 05351W103 | 22-Jun-20 | Management | Elect Director Jose Angel Marra Rodriguez | Withhold | Yes | For | Yes |
| AGFiQ U.S. Market Neutral Value Fund | Avangrid, Inc. | AGR | 05351W103 | 22-Jun-20 | Management | Elect Director Santiago Martinez Garrido | Withhold | Yes | For | Yes |
| AGFiQ U.S. Market Neutral Value Fund | Avangrid, Inc. | AGR | 05351W103 | 22-Jun-20 | Management | Elect Director Jose Sainz Armada | Withhold | Yes | For | Yes |
| AGFiQ U.S. Market Neutral Value Fund | Avangrid, Inc. | AGR | 05351W103 | 22-Jun-20 | Management | Elect Director Alan Solomont | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Avangrid, Inc. | AGR | 05351W103 | 22-Jun-20 | Management | Elect Director Elizabeth Timm | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Avangrid, Inc. | AGR | 05351W103 | 22-Jun-20 | Management | Ratify KPMG LLP as Auditors | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Avangrid, Inc. | AGR | 05351W103 | 22-Jun-20 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | The Kroger Co. | KR | 501044101 | 25-Jun-20 | Management | Elect Director Nora A. Aufreiter | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | The Kroger Co. | KR | 501044101 | 25-Jun-20 | Management | Elect Director Anne Gates | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | The Kroger Co. | KR | 501044101 | 25-Jun-20 | Management | Elect Director Karen M. Hoguet | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | The Kroger Co. | KR | 501044101 | 25-Jun-20 | Management | Elect Director Susan J. Kropf | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | The Kroger Co. | KR | 501044101 | 25-Jun-20 | Management | Elect Director W. Rodney McMullen | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | The Kroger Co. | KR | 501044101 | 25-Jun-20 | Management | Elect Director Clyde R. Moore | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | The Kroger Co. | KR | 501044101 | 25-Jun-20 | Management | Elect Director Ronald L. Sargent | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | The Kroger Co. | KR | 501044101 | 25-Jun-20 | Management | Elect Director Bobby S. Shackouls | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | The Kroger Co. | KR | 501044101 | 25-Jun-20 | Management | Elect Director Mark S. Sutton | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | The Kroger Co. | KR | 501044101 | 25-Jun-20 | Management | Elect Director Ashok Vemuri | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | The Kroger Co. | KR | 501044101 | 25-Jun-20 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | The Kroger Co. | KR | 501044101 | 25-Jun-20 | Management | Ratify PricewaterhouseCoopers LLC as Auditor | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | The Kroger Co. | KR | 501044101 | 25-Jun-20 | Share Holder | Assess Environmental Impact of Non-Recyclable Packaging | For | Yes | Against | Yes |
| AGFiQ U.S. Market Neutral Value Fund | The Kroger Co. | KR | 501044101 | 25-Jun-20 | Share Holder | Report on Human Rights Due Diligence Process in Operations and Supply Chain | For | Yes | Against | Yes |
| AGFiQ U.S. Market Neutral Value Fund | Dell Technologies Inc. | DELL | 24703L202 | 29-Jun-20 | Management | Elect Director Michael S. Dell | Withhold | Yes | For | Yes |
| AGFiQ U.S. Market Neutral Value Fund | Dell Technologies Inc. | DELL | 24703L202 | 29-Jun-20 | Management | Elect Director David W. Dorman | Withhold | Yes | For | Yes |
| AGFiQ U.S. Market Neutral Value Fund | Dell Technologies Inc. | DELL | 24703L202 | 29-Jun-20 | Management | Elect Director Egon Durban | Withhold | Yes | For | Yes |
| AGFiQ U.S. Market Neutral Value Fund | Dell Technologies Inc. | DELL | 24703L202 | 29-Jun-20 | Management | Elect Director William D. Green | Withhold | Yes | For | Yes |
| AGFiQ U.S. Market Neutral Value Fund | Dell Technologies Inc. | DELL | 24703L202 | 29-Jun-20 | Management | Elect Director Simon Patterson | Withhold | Yes | For | Yes |
| AGFiQ U.S. Market Neutral Value Fund | Dell Technologies Inc. | DELL | 24703L202 | 29-Jun-20 | Management | Elect Director Lynn M. Vojvodich | Withhold | Yes | For | Yes |
| AGFiQ U.S. Market Neutral Value Fund | Dell Technologies Inc. | DELL | 24703L202 | 29-Jun-20 | Management | Elect Director Ellen J. Kullman | Withhold | Yes | For | Yes |
| AGFiQ U.S. Market Neutral Value Fund | Dell Technologies Inc. | DELL | 24703L202 | 29-Jun-20 | Management | Ratify PricewaterhouseCoopers LLP as Auditors | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Value Fund | Dell Technologies Inc. | DELL | 24703L202 | 29-Jun-20 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | Yes | For | No |
| Fund Name | Company Name | Ticker | Primary
CUSIP | Meeting
Date | Proponent | Proposal Text | Vote
Instruction | Voted | Management
Recommendation | Vote Against
Management |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Healthcare Trust of America, Inc. | HTA | 42225P501 | 09-Jul-19 | Management | Elect Director Scott D. Peters | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Healthcare Trust of America, Inc. | HTA | 42225P501 | 09-Jul-19 | Management | Elect Director W. Bradley Blair, II | Against | Yes | For | Yes |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Healthcare Trust of America, Inc. | HTA | 42225P501 | 09-Jul-19 | Management | Elect Director Vicki U. Booth | Against | Yes | For | Yes |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Healthcare Trust of America, Inc. | HTA | 42225P501 | 09-Jul-19 | Management | Elect Director Maurice J. DeWald | Against | Yes | For | Yes |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Healthcare Trust of America, Inc. | HTA | 42225P501 | 09-Jul-19 | Management | Elect Director Warren D. Fix | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Healthcare Trust of America, Inc. | HTA | 42225P501 | 09-Jul-19 | Management | Elect Director Peter N. Foss | Against | Yes | For | Yes |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Healthcare Trust of America, Inc. | HTA | 42225P501 | 09-Jul-19 | Management | Elect Director Daniel S. Henson | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Healthcare Trust of America, Inc. | HTA | 42225P501 | 09-Jul-19 | Management | Elect Director Larry L. Mathis | Against | Yes | For | Yes |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Healthcare Trust of America, Inc. | HTA | 42225P501 | 09-Jul-19 | Management | Elect Director Gary T. Wescombe | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Healthcare Trust of America, Inc. | HTA | 42225P501 | 09-Jul-19 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Healthcare Trust of America, Inc. | HTA | 42225P501 | 09-Jul-19 | Management | Ratify Deloitte & Touche LLP as Auditors | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Booz Allen Hamilton Holding Corporation | BAH | 099502106 | 25-Jul-19 | Management | Elect Director Melody C. Barnes | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Booz Allen Hamilton Holding Corporation | BAH | 099502106 | 25-Jul-19 | Management | Elect Director Ellen Jewett | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Booz Allen Hamilton Holding Corporation | BAH | 099502106 | 25-Jul-19 | Management | Elect Director Arthur E. Johnson | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Booz Allen Hamilton Holding Corporation | BAH | 099502106 | 25-Jul-19 | Management | Elect Director Charles O. Rossotti | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Booz Allen Hamilton Holding Corporation | BAH | 099502106 | 25-Jul-19 | Management | Ratify Ernst & Young LLP as Auditors | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Booz Allen Hamilton Holding Corporation | BAH | 099502106 | 25-Jul-19 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Booz Allen Hamilton Holding Corporation | BAH | 099502106 | 25-Jul-19 | Management | Eliminate Classes of Common Stock | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Linde plc | LIN | G5494J103 | 26-Jul-19 | Management | Elect Director Wolfgang H. Reitzle | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Linde plc | LIN | G5494J103 | 26-Jul-19 | Management | Elect Director Stephen F. Angel | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Linde plc | LIN | G5494J103 | 26-Jul-19 | Management | Elect Director Ann-Kristin Achleitner | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Linde plc | LIN | G5494J103 | 26-Jul-19 | Management | Elect Director Clemens A. H. Borsig | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Linde plc | LIN | G5494J103 | 26-Jul-19 | Management | Elect Director Nance K. Dicciani | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Linde plc | LIN | G5494J103 | 26-Jul-19 | Management | Elect Director Thomas Enders | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Linde plc | LIN | G5494J103 | 26-Jul-19 | Management | Elect Director Franz Fehrenbach | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Linde plc | LIN | G5494J103 | 26-Jul-19 | Management | Elect Director Edward G. Galante | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Linde plc | LIN | G5494J103 | 26-Jul-19 | Management | Elect Director Larry D. McVay | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Linde plc | LIN | G5494J103 | 26-Jul-19 | Management | Elect Director Victoria E. Ossadnik | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Linde plc | LIN | G5494J103 | 26-Jul-19 | Management | Elect Director Martin H. Richenhagen | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Linde plc | LIN | G5494J103 | 26-Jul-19 | Management | Elect Director Robert L. Wood | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Linde plc | LIN | G5494J103 | 26-Jul-19 | Management | Ratify PricewaterhouseCoopers as Auditors | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Linde plc | LIN | G5494J103 | 26-Jul-19 | Management | Authorize Board to Fix Remuneration of Auditors | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Linde plc | LIN | G5494J103 | 26-Jul-19 | Management | Determine Price Range for Reissuance of Treasury Shares | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Linde plc | LIN | G5494J103 | 26-Jul-19 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Linde plc | LIN | G5494J103 | 26-Jul-19 | Management | Advisory Vote on Say on Pay Frequency | One Year | Yes | One Year | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Capri Holdings Limited | CPRI | G1890L107 | 01-Aug-19 | Management | Elect Director Judy Gibbons | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Capri Holdings Limited | CPRI | G1890L107 | 01-Aug-19 | Management | Elect Director Jane Thompson | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Capri Holdings Limited | CPRI | G1890L107 | 01-Aug-19 | Management | Ratify Ernst & Young LLP as Auditors | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Capri Holdings Limited | CPRI | G1890L107 | 01-Aug-19 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Capri Holdings Limited | CPRI | G1890L107 | 01-Aug-19 | Management | Advisory Vote on Say on Pay Frequency | One Year | Yes | One Year | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Ralph Lauren Corporation | RL | 751212101 | 01-Aug-19 | Management | Elect Director Frank A. Bennack, Jr. | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Ralph Lauren Corporation | RL | 751212101 | 01-Aug-19 | Management | Elect Director Joel L. Fleishman | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Ralph Lauren Corporation | RL | 751212101 | 01-Aug-19 | Management | Elect Director Michael A. George | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Ralph Lauren Corporation | RL | 751212101 | 01-Aug-19 | Management | Elect Director Hubert Joly | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Ralph Lauren Corporation | RL | 751212101 | 01-Aug-19 | Management | Ratify Ernst & Young LLP as Auditors | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Ralph Lauren Corporation | RL | 751212101 | 01-Aug-19 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Ralph Lauren Corporation | RL | 751212101 | 01-Aug-19 | Management | Approve Omnibus Stock Plan | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Qorvo, Inc. | QRVO | 74736K101 | 06-Aug-19 | Management | Elect Director Ralph G. Quinsey | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Qorvo, Inc. | QRVO | 74736K101 | 06-Aug-19 | Management | Elect Director Robert A. Bruggeworth | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Qorvo, Inc. | QRVO | 74736K101 | 06-Aug-19 | Management | Elect Director Jeffery R. Gardner | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Qorvo, Inc. | QRVO | 74736K101 | 06-Aug-19 | Management | Elect Director John R. Harding | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Qorvo, Inc. | QRVO | 74736K101 | 06-Aug-19 | Management | Elect Director David H. Y. Ho | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Qorvo, Inc. | QRVO | 74736K101 | 06-Aug-19 | Management | Elect Director Roderick D. Nelson | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Qorvo, Inc. | QRVO | 74736K101 | 06-Aug-19 | Management | Elect Director Walden C. Rhines | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Qorvo, Inc. | QRVO | 74736K101 | 06-Aug-19 | Management | Elect Director Susan L. Spradley | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Qorvo, Inc. | QRVO | 74736K101 | 06-Aug-19 | Management | Elect Director Walter H. Wilkinson, Jr. | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Qorvo, Inc. | QRVO | 74736K101 | 06-Aug-19 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Qorvo, Inc. | QRVO | 74736K101 | 06-Aug-19 | Management | Ratify Ernst & Young LLP as Auditors | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Electronic Arts Inc. | EA | 285512109 | 08-Aug-19 | Management | Elect Director Leonard S. Coleman | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Electronic Arts Inc. | EA | 285512109 | 08-Aug-19 | Management | Elect Director Jay C. Hoag | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Electronic Arts Inc. | EA | 285512109 | 08-Aug-19 | Management | Elect Director Jeffrey T. Huber | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Electronic Arts Inc. | EA | 285512109 | 08-Aug-19 | Management | Elect Director Lawrence F. Probst, III | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Electronic Arts Inc. | EA | 285512109 | 08-Aug-19 | Management | Elect Director Talbott Roche | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Electronic Arts Inc. | EA | 285512109 | 08-Aug-19 | Management | Elect Director Richard A. Simonson | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Electronic Arts Inc. | EA | 285512109 | 08-Aug-19 | Management | Elect Director Luis A. Ubinas | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Electronic Arts Inc. | EA | 285512109 | 08-Aug-19 | Management | Elect Director Heidi J. Ueberroth | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Electronic Arts Inc. | EA | 285512109 | 08-Aug-19 | Management | Elect Director Andrew Wilson | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Electronic Arts Inc. | EA | 285512109 | 08-Aug-19 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Electronic Arts Inc. | EA | 285512109 | 08-Aug-19 | Management | Ratify KPMG LLP as Auditors | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Electronic Arts Inc. | EA | 285512109 | 08-Aug-19 | Management | Approve Omnibus Stock Plan | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Electronic Arts Inc. | EA | 285512109 | 08-Aug-19 | Management | Provide Right for Shareholders Holding 25% or More of the Common Stock to Call Special Meetings | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Electronic Arts Inc. | EA | 285512109 | 08-Aug-19 | Share Holder | Provide Right for Shareholders Holding 15% or More of the Common Stock to Call Special Meetings | For | Yes | Against | Yes |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Xilinx, Inc. | XLNX | 983919101 | 08-Aug-19 | Management | Elect Director Dennis Segers | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Xilinx, Inc. | XLNX | 983919101 | 08-Aug-19 | Management | Elect Director Raman K. Chitkara | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Xilinx, Inc. | XLNX | 983919101 | 08-Aug-19 | Management | Elect Director Saar Gillai | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Xilinx, Inc. | XLNX | 983919101 | 08-Aug-19 | Management | Elect Director Ronald S. Jankov | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Xilinx, Inc. | XLNX | 983919101 | 08-Aug-19 | Management | Elect Director Mary Louise Krakauer | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Xilinx, Inc. | XLNX | 983919101 | 08-Aug-19 | Management | Elect Director Thomas H. Lee | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Xilinx, Inc. | XLNX | 983919101 | 08-Aug-19 | Management | Elect Director J. Michael Patterson | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Xilinx, Inc. | XLNX | 983919101 | 08-Aug-19 | Management | Elect Director Victor Peng | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Xilinx, Inc. | XLNX | 983919101 | 08-Aug-19 | Management | Elect Director Marshall C. Turner | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Xilinx, Inc. | XLNX | 983919101 | 08-Aug-19 | Management | Elect Director Elizabeth W. Vanderslice | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Xilinx, Inc. | XLNX | 983919101 | 08-Aug-19 | Management | Amend Qualified Employee Stock Purchase Plan | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Xilinx, Inc. | XLNX | 983919101 | 08-Aug-19 | Management | Amend Omnibus Stock Plan | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Xilinx, Inc. | XLNX | 983919101 | 08-Aug-19 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Xilinx, Inc. | XLNX | 983919101 | 08-Aug-19 | Management | Ratify Ernst & Young LLP as Auditors | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | AMERCO | UHAL | 023586100 | 22-Aug-19 | Management | Elect Director Edward J. (Joe) Shoen | Withhold | Yes | For | Yes |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | AMERCO | UHAL | 023586100 | 22-Aug-19 | Management | Elect Director James E. Acridge | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | AMERCO | UHAL | 023586100 | 22-Aug-19 | Management | Elect Director John P. Brogan | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | AMERCO | UHAL | 023586100 | 22-Aug-19 | Management | Elect Director John M. Dodds | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | AMERCO | UHAL | 023586100 | 22-Aug-19 | Management | Elect Director James J. Grogan | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | AMERCO | UHAL | 023586100 | 22-Aug-19 | Management | Elect Director Richard J. Herrera | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | AMERCO | UHAL | 023586100 | 22-Aug-19 | Management | Elect Director Karl A. Schmidt | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | AMERCO | UHAL | 023586100 | 22-Aug-19 | Management | Elect Director Samuel J. Shoen | Withhold | Yes | For | Yes |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | AMERCO | UHAL | 023586100 | 22-Aug-19 | Management | Ratify BDO USA, LLP as Auditors | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | AMERCO | UHAL | 023586100 | 22-Aug-19 | Share Holder | Ratify and Affirm Decisions and Actions Taken by the Board and Executive Officers for Fiscal 2019 | Against | Yes | For | Yes |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | AMERCO | UHAL | 023586100 | 22-Aug-19 | Share Holder | Require a Majority Vote for the Election of Directors | For | Yes | None | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | H&R Block, Inc. | HRB | 093671105 | 12-Sep-19 | Management | Elect Director Angela N. Archon | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | H&R Block, Inc. | HRB | 093671105 | 12-Sep-19 | Management | Elect Director Paul J. Brown | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | H&R Block, Inc. | HRB | 093671105 | 12-Sep-19 | Management | Elect Director Robert A. Gerard | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | H&R Block, Inc. | HRB | 093671105 | 12-Sep-19 | Management | Elect Director Richard A. Johnson | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | H&R Block, Inc. | HRB | 093671105 | 12-Sep-19 | Management | Elect Director Jeffrey J. Jones, II | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | H&R Block, Inc. | HRB | 093671105 | 12-Sep-19 | Management | Elect Director David Baker Lewis | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | H&R Block, Inc. | HRB | 093671105 | 12-Sep-19 | Management | Elect Director Victoria J. Reich | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | H&R Block, Inc. | HRB | 093671105 | 12-Sep-19 | Management | Elect Director Bruce C. Rohde | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | H&R Block, Inc. | HRB | 093671105 | 12-Sep-19 | Management | Elect Director Matthew E. Winter | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | H&R Block, Inc. | HRB | 093671105 | 12-Sep-19 | Management | Elect Director Christianna Wood | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | H&R Block, Inc. | HRB | 093671105 | 12-Sep-19 | Management | Ratify Deloitte & Touche LLP as Auditors | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | H&R Block, Inc. | HRB | 093671105 | 12-Sep-19 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Darden Restaurants, Inc. | DRI | 237194105 | 18-Sep-19 | Management | Elect Director Margaret Shan Atkins | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Darden Restaurants, Inc. | DRI | 237194105 | 18-Sep-19 | Management | Elect Director James P. Fogarty | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Darden Restaurants, Inc. | DRI | 237194105 | 18-Sep-19 | Management | Elect Director Cynthia T. Jamison | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Darden Restaurants, Inc. | DRI | 237194105 | 18-Sep-19 | Management | Elect Director Eugene I. (Gene) Lee, Jr. | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Darden Restaurants, Inc. | DRI | 237194105 | 18-Sep-19 | Management | Elect Director Nana Mensah | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Darden Restaurants, Inc. | DRI | 237194105 | 18-Sep-19 | Management | Elect Director William S. Simon | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Darden Restaurants, Inc. | DRI | 237194105 | 18-Sep-19 | Management | Elect Director Charles M. (Chuck) Sonsteby | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Darden Restaurants, Inc. | DRI | 237194105 | 18-Sep-19 | Management | Elect Director Timothy J. Wilmott | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Darden Restaurants, Inc. | DRI | 237194105 | 18-Sep-19 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Darden Restaurants, Inc. | DRI | 237194105 | 18-Sep-19 | Management | Ratify KPMG LLP as Auditors | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Take-Two Interactive Software, Inc. | TTWO | 874054109 | 18-Sep-19 | Management | Elect Director Strauss Zelnick | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Take-Two Interactive Software, Inc. | TTWO | 874054109 | 18-Sep-19 | Management | Elect Director Michael Dornemann | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Take-Two Interactive Software, Inc. | TTWO | 874054109 | 18-Sep-19 | Management | Elect Director J Moses | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Take-Two Interactive Software, Inc. | TTWO | 874054109 | 18-Sep-19 | Management | Elect Director Michael Sheresky | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Take-Two Interactive Software, Inc. | TTWO | 874054109 | 18-Sep-19 | Management | Elect Director LaVerne Srinivasan | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Take-Two Interactive Software, Inc. | TTWO | 874054109 | 18-Sep-19 | Management | Elect Director Susan Tolson | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Take-Two Interactive Software, Inc. | TTWO | 874054109 | 18-Sep-19 | Management | Elect Director Paul Viera | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Take-Two Interactive Software, Inc. | TTWO | 874054109 | 18-Sep-19 | Management | Elect Director Roland Hernandez | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Take-Two Interactive Software, Inc. | TTWO | 874054109 | 18-Sep-19 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Take-Two Interactive Software, Inc. | TTWO | 874054109 | 18-Sep-19 | Management | Ratify Ernst & Young LLP as Auditors | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Lamb Weston Holdings, Inc. | LW | 513272104 | 26-Sep-19 | Management | Elect Director Peter J. Bensen | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Lamb Weston Holdings, Inc. | LW | 513272104 | 26-Sep-19 | Management | Elect Director Charles A. Blixt | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Lamb Weston Holdings, Inc. | LW | 513272104 | 26-Sep-19 | Management | Elect Director Andre J. Hawaux | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Lamb Weston Holdings, Inc. | LW | 513272104 | 26-Sep-19 | Management | Elect Director W.G. Jurgensen | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Lamb Weston Holdings, Inc. | LW | 513272104 | 26-Sep-19 | Management | Elect Director Thomas P. Maurer | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Lamb Weston Holdings, Inc. | LW | 513272104 | 26-Sep-19 | Management | Elect Director Hala G. Moddelmog | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Lamb Weston Holdings, Inc. | LW | 513272104 | 26-Sep-19 | Management | Elect Director Maria Renna Sharpe | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Lamb Weston Holdings, Inc. | LW | 513272104 | 26-Sep-19 | Management | Elect Director Thomas P. Werner | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Lamb Weston Holdings, Inc. | LW | 513272104 | 26-Sep-19 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Lamb Weston Holdings, Inc. | LW | 513272104 | 26-Sep-19 | Management | Ratify KPMG LLP as Auditors | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Lamb Weston Holdings, Inc. | LW | 513272104 | 26-Sep-19 | Share Holder | Report on Pesticide Use in the Company's Supply Chain | For | Yes | Against | Yes |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | RPM International Inc. | RPM | 749685103 | 03-Oct-19 | Management | Elect Director Kirkland B. Andrews | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | RPM International Inc. | RPM | 749685103 | 03-Oct-19 | Management | Elect Director David A. Daberko | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | RPM International Inc. | RPM | 749685103 | 03-Oct-19 | Management | Elect Director Thomas S. Gross | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | RPM International Inc. | RPM | 749685103 | 03-Oct-19 | Management | Elect Director Frank C. Sullivan | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | RPM International Inc. | RPM | 749685103 | 03-Oct-19 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | RPM International Inc. | RPM | 749685103 | 03-Oct-19 | Management | Amend Omnibus Stock Plan | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | RPM International Inc. | RPM | 749685103 | 03-Oct-19 | Management | Ratify Deloitte & Touche LLP as Auditors | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | United Technologies Corporation | UTX | 913017109 | 11-Oct-19 | Management | Issue Shares in Connection with Merger | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | United Technologies Corporation | UTX | 913017109 | 11-Oct-19 | Management | Adjourn Meeting | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Bio-Techne Corporation | TECH | 09073M104 | 24-Oct-19 | Management | Fix Number of Directors at Nine | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Bio-Techne Corporation | TECH | 09073M104 | 24-Oct-19 | Management | Elect Director Robert V. Baumgartner | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Bio-Techne Corporation | TECH | 09073M104 | 24-Oct-19 | Management | Elect Director John L. Higgins | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Bio-Techne Corporation | TECH | 09073M104 | 24-Oct-19 | Management | Elect Director Joseph D. Keegan | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Bio-Techne Corporation | TECH | 09073M104 | 24-Oct-19 | Management | Elect Director Charles R. Kummeth | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Bio-Techne Corporation | TECH | 09073M104 | 24-Oct-19 | Management | Elect Director Roeland Nusse | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Bio-Techne Corporation | TECH | 09073M104 | 24-Oct-19 | Management | Elect Director Alpna Seth | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Bio-Techne Corporation | TECH | 09073M104 | 24-Oct-19 | Management | Elect Director Randolph C. Steer | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Bio-Techne Corporation | TECH | 09073M104 | 24-Oct-19 | Management | Elect Director Rupert Vessey | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Bio-Techne Corporation | TECH | 09073M104 | 24-Oct-19 | Management | Elect Director Harold J. Wiens | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Bio-Techne Corporation | TECH | 09073M104 | 24-Oct-19 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Bio-Techne Corporation | TECH | 09073M104 | 24-Oct-19 | Management | Ratify KPMG LLP as Auditors | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | L3Harris Technologies, Inc. | LHX | 502431109 | 25-Oct-19 | Management | Elect Director Sallie B. Bailey | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | L3Harris Technologies, Inc. | LHX | 502431109 | 25-Oct-19 | Management | Elect Director William M. Brown | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | L3Harris Technologies, Inc. | LHX | 502431109 | 25-Oct-19 | Management | Elect Director Peter W. Chiarelli | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | L3Harris Technologies, Inc. | LHX | 502431109 | 25-Oct-19 | Management | Elect Director Thomas A. Corcoran | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | L3Harris Technologies, Inc. | LHX | 502431109 | 25-Oct-19 | Management | Elect Director Thomas A. Dattilo | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | L3Harris Technologies, Inc. | LHX | 502431109 | 25-Oct-19 | Management | Elect Director Roger B. Fradin | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | L3Harris Technologies, Inc. | LHX | 502431109 | 25-Oct-19 | Management | Elect Director Lewis Hay, III | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | L3Harris Technologies, Inc. | LHX | 502431109 | 25-Oct-19 | Management | Elect Director Lewis Kramer | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | L3Harris Technologies, Inc. | LHX | 502431109 | 25-Oct-19 | Management | Elect Director Christopher E. Kubasik | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | L3Harris Technologies, Inc. | LHX | 502431109 | 25-Oct-19 | Management | Elect Director Rita S. Lane | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | L3Harris Technologies, Inc. | LHX | 502431109 | 25-Oct-19 | Management | Elect Director Robert B. Millard | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | L3Harris Technologies, Inc. | LHX | 502431109 | 25-Oct-19 | Management | Elect Director Lloyd W. Newton | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | L3Harris Technologies, Inc. | LHX | 502431109 | 25-Oct-19 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | L3Harris Technologies, Inc. | LHX | 502431109 | 25-Oct-19 | Management | Ratify Ernst & Young LLP as Auditors | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Lancaster Colony Corporation | LANC | 513847103 | 13-Nov-19 | Management | Elect Director Barbara L. Brasier | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Lancaster Colony Corporation | LANC | 513847103 | 13-Nov-19 | Management | Elect Director David A. Ciesinski | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Lancaster Colony Corporation | LANC | 513847103 | 13-Nov-19 | Management | Elect Director Kenneth L. Cooke | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Lancaster Colony Corporation | LANC | 513847103 | 13-Nov-19 | Management | Elect Director Alan F. Harris | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Lancaster Colony Corporation | LANC | 513847103 | 13-Nov-19 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Lancaster Colony Corporation | LANC | 513847103 | 13-Nov-19 | Management | Ratify Deloitte & Touche LLP as Auditors | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Broadridge Financial Solutions, Inc. | BR | 11133T103 | 14-Nov-19 | Management | Elect Director Leslie A. Brun | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Broadridge Financial Solutions, Inc. | BR | 11133T103 | 14-Nov-19 | Management | Elect Director Pamela L. Carter | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Broadridge Financial Solutions, Inc. | BR | 11133T103 | 14-Nov-19 | Management | Elect Director Richard J. Daly | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Broadridge Financial Solutions, Inc. | BR | 11133T103 | 14-Nov-19 | Management | Elect Director Robert N. Duelks | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Broadridge Financial Solutions, Inc. | BR | 11133T103 | 14-Nov-19 | Management | Elect Director Timothy C. Gokey | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Broadridge Financial Solutions, Inc. | BR | 11133T103 | 14-Nov-19 | Management | Elect Director Brett A. Keller | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Broadridge Financial Solutions, Inc. | BR | 11133T103 | 14-Nov-19 | Management | Elect Director Maura A. Markus | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Broadridge Financial Solutions, Inc. | BR | 11133T103 | 14-Nov-19 | Management | Elect Director Thomas J. Perna | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Broadridge Financial Solutions, Inc. | BR | 11133T103 | 14-Nov-19 | Management | Elect Director Alan J. Weber | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Broadridge Financial Solutions, Inc. | BR | 11133T103 | 14-Nov-19 | Management | Elect Director Amit K. Zavery | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Broadridge Financial Solutions, Inc. | BR | 11133T103 | 14-Nov-19 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Broadridge Financial Solutions, Inc. | BR | 11133T103 | 14-Nov-19 | Management | Ratify Deloitte & Touche LLP as Auditors | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | CACI International Inc | CACI | 127190304 | 14-Nov-19 | Management | Elect Director Michael A. Daniels | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | CACI International Inc | CACI | 127190304 | 14-Nov-19 | Management | Elect Director William L. Jews | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | CACI International Inc | CACI | 127190304 | 14-Nov-19 | Management | Elect Director Gregory G. Johnson | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | CACI International Inc | CACI | 127190304 | 14-Nov-19 | Management | Elect Director J. Phillip London | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | CACI International Inc | CACI | 127190304 | 14-Nov-19 | Management | Elect Director John S. Mengucci | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | CACI International Inc | CACI | 127190304 | 14-Nov-19 | Management | Elect Director James L. Pavitt | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | CACI International Inc | CACI | 127190304 | 14-Nov-19 | Management | Elect Director Warren R. Phillips | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | CACI International Inc | CACI | 127190304 | 14-Nov-19 | Management | Elect Director Debora A. Plunkett | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | CACI International Inc | CACI | 127190304 | 14-Nov-19 | Management | Elect Director Charles P. Revoile | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | CACI International Inc | CACI | 127190304 | 14-Nov-19 | Management | Elect Director William S. Wallace | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | CACI International Inc | CACI | 127190304 | 14-Nov-19 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | CACI International Inc | CACI | 127190304 | 14-Nov-19 | Management | Amend Qualified Employee Stock Purchase Plan | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | CACI International Inc | CACI | 127190304 | 14-Nov-19 | Management | Ratify Ernst & Young LLP as Auditors | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Jack Henry & Associates, Inc. | JKHY | 426281101 | 14-Nov-19 | Management | Elect Director Matthew C. Flanigan | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Jack Henry & Associates, Inc. | JKHY | 426281101 | 14-Nov-19 | Management | Elect Director John F. Prim | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Jack Henry & Associates, Inc. | JKHY | 426281101 | 14-Nov-19 | Management | Elect Director Thomas H. Wilson, Jr. | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Jack Henry & Associates, Inc. | JKHY | 426281101 | 14-Nov-19 | Management | Elect Director Jacque R. Fiegel | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Jack Henry & Associates, Inc. | JKHY | 426281101 | 14-Nov-19 | Management | Elect Director Thomas A. Wimsett | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Jack Henry & Associates, Inc. | JKHY | 426281101 | 14-Nov-19 | Management | Elect Director Laura G. Kelly | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Jack Henry & Associates, Inc. | JKHY | 426281101 | 14-Nov-19 | Management | Elect Director Shruti S. Miyashiro | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Jack Henry & Associates, Inc. | JKHY | 426281101 | 14-Nov-19 | Management | Elect Director Wesley A. Brown | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Jack Henry & Associates, Inc. | JKHY | 426281101 | 14-Nov-19 | Management | Elect Director David B. Foss | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Jack Henry & Associates, Inc. | JKHY | 426281101 | 14-Nov-19 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Jack Henry & Associates, Inc. | JKHY | 426281101 | 14-Nov-19 | Management | Ratify PricewaterhouseCoopers, LLP as Auditors | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Oracle Corporation | ORCL | 68389X105 | 19-Nov-19 | Management | Elect Director Jeffrey S. Berg | Withhold | Yes | For | Yes |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Oracle Corporation | ORCL | 68389X105 | 19-Nov-19 | Management | Elect Director Michael J. Boskin | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Oracle Corporation | ORCL | 68389X105 | 19-Nov-19 | Management | Elect Director Safra A. Catz | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Oracle Corporation | ORCL | 68389X105 | 19-Nov-19 | Management | Elect Director Bruce R. Chizen | Withhold | Yes | For | Yes |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Oracle Corporation | ORCL | 68389X105 | 19-Nov-19 | Management | Elect Director George H. Conrades | Withhold | Yes | For | Yes |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Oracle Corporation | ORCL | 68389X105 | 19-Nov-19 | Management | Elect Director Lawrence J. Ellison | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Oracle Corporation | ORCL | 68389X105 | 19-Nov-19 | Management | Elect Director Rona A. Fairhead | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Oracle Corporation | ORCL | 68389X105 | 19-Nov-19 | Management | Elect Director Hector Garcia-Molina *Withdrawn Resolution* | | Yes | | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Oracle Corporation | ORCL | 68389X105 | 19-Nov-19 | Management | Elect Director Jeffrey O. Henley | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Oracle Corporation | ORCL | 68389X105 | 19-Nov-19 | Management | Elect Director Mark V. Hurd - Deceased | | Yes | | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Oracle Corporation | ORCL | 68389X105 | 19-Nov-19 | Management | Elect Director Renee J. James | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Oracle Corporation | ORCL | 68389X105 | 19-Nov-19 | Management | Elect Director Charles W. Moorman, IV | Withhold | Yes | For | Yes |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Oracle Corporation | ORCL | 68389X105 | 19-Nov-19 | Management | Elect Director Leon E. Panetta | Withhold | Yes | For | Yes |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Oracle Corporation | ORCL | 68389X105 | 19-Nov-19 | Management | Elect Director William G. Parrett | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Oracle Corporation | ORCL | 68389X105 | 19-Nov-19 | Management | Elect Director Naomi O. Seligman | Withhold | Yes | For | Yes |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Oracle Corporation | ORCL | 68389X105 | 19-Nov-19 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | Against | Yes | For | Yes |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Oracle Corporation | ORCL | 68389X105 | 19-Nov-19 | Management | Ratify Ernst & Young LLP as Auditors | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Oracle Corporation | ORCL | 68389X105 | 19-Nov-19 | Share Holder | Report on Gender Pay Gap | For | Yes | Against | Yes |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Oracle Corporation | ORCL | 68389X105 | 19-Nov-19 | Share Holder | Require Independent Board Chairman | For | Yes | Against | Yes |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Royal Gold, Inc. | RGLD | 780287108 | 20-Nov-19 | Management | Elect Director William M. Hayes | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Royal Gold, Inc. | RGLD | 780287108 | 20-Nov-19 | Management | Elect Director Ronald J. Vance | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Royal Gold, Inc. | RGLD | 780287108 | 20-Nov-19 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Royal Gold, Inc. | RGLD | 780287108 | 20-Nov-19 | Management | Ratify Ernst & Young LLP as Auditors | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | CDK Global, Inc. | CDK | 12508E101 | 21-Nov-19 | Management | Elect Director Leslie A. Brun | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | CDK Global, Inc. | CDK | 12508E101 | 21-Nov-19 | Management | Elect Director Willie A. Deese | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | CDK Global, Inc. | CDK | 12508E101 | 21-Nov-19 | Management | Elect Director Amy J. Hillman | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | CDK Global, Inc. | CDK | 12508E101 | 21-Nov-19 | Management | Elect Director Brian M. Krzanich | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | CDK Global, Inc. | CDK | 12508E101 | 21-Nov-19 | Management | Elect Director Stephen A. Miles | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | CDK Global, Inc. | CDK | 12508E101 | 21-Nov-19 | Management | Elect Director Robert E. Radway | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | CDK Global, Inc. | CDK | 12508E101 | 21-Nov-19 | Management | Elect Director Stephen F. Schuckenbrock | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | CDK Global, Inc. | CDK | 12508E101 | 21-Nov-19 | Management | Elect Director Frank S. Sowinski | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | CDK Global, Inc. | CDK | 12508E101 | 21-Nov-19 | Management | Elect Director Eileen J. Voynick | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | CDK Global, Inc. | CDK | 12508E101 | 21-Nov-19 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | CDK Global, Inc. | CDK | 12508E101 | 21-Nov-19 | Management | Ratify Deloitte & Touche LLP as Auditors | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Cracker Barrel Old Country Store, Inc. | CBRL | 22410J106 | 21-Nov-19 | Management | Elect Director Thomas H. Barr | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Cracker Barrel Old Country Store, Inc. | CBRL | 22410J106 | 21-Nov-19 | Management | Elect Director Carl T. Berquist | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Cracker Barrel Old Country Store, Inc. | CBRL | 22410J106 | 21-Nov-19 | Management | Elect Director Sandra B. Cochran | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Cracker Barrel Old Country Store, Inc. | CBRL | 22410J106 | 21-Nov-19 | Management | Elect Director Meg G. Crofton | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Cracker Barrel Old Country Store, Inc. | CBRL | 22410J106 | 21-Nov-19 | Management | Elect Director Richard J. Dobkin | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Cracker Barrel Old Country Store, Inc. | CBRL | 22410J106 | 21-Nov-19 | Management | Elect Director Norman E. Johnson | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Cracker Barrel Old Country Store, Inc. | CBRL | 22410J106 | 21-Nov-19 | Management | Elect Director William W. McCarten | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Cracker Barrel Old Country Store, Inc. | CBRL | 22410J106 | 21-Nov-19 | Management | Elect Director Coleman H. Peterson | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Cracker Barrel Old Country Store, Inc. | CBRL | 22410J106 | 21-Nov-19 | Management | Elect Director Andrea M. Weiss | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Cracker Barrel Old Country Store, Inc. | CBRL | 22410J106 | 21-Nov-19 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Cracker Barrel Old Country Store, Inc. | CBRL | 22410J106 | 21-Nov-19 | Management | Ratify Deloitte & Touche LLP as Auditors | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | ResMed Inc. | RMD | 761152107 | 21-Nov-19 | Management | Elect Director Carol Burt | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | ResMed Inc. | RMD | 761152107 | 21-Nov-19 | Management | Elect Director Jan De Witte | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | ResMed Inc. | RMD | 761152107 | 21-Nov-19 | Management | Elect Director Rich Sulpizio | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | ResMed Inc. | RMD | 761152107 | 21-Nov-19 | Management | Ratify KPMG LLP as Auditors | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | ResMed Inc. | RMD | 761152107 | 21-Nov-19 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Copart, Inc. | CPRT | 217204106 | 06-Dec-19 | Management | Elect Director Willis J. Johnson | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Copart, Inc. | CPRT | 217204106 | 06-Dec-19 | Management | Elect Director A. Jayson Adair | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Copart, Inc. | CPRT | 217204106 | 06-Dec-19 | Management | Elect Director Matt Blunt | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Copart, Inc. | CPRT | 217204106 | 06-Dec-19 | Management | Elect Director Steven D. Cohan | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Copart, Inc. | CPRT | 217204106 | 06-Dec-19 | Management | Elect Director Daniel J. Englander | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Copart, Inc. | CPRT | 217204106 | 06-Dec-19 | Management | Elect Director James E. Meeks | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Copart, Inc. | CPRT | 217204106 | 06-Dec-19 | Management | Elect Director Thomas N. Tryforos | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Copart, Inc. | CPRT | 217204106 | 06-Dec-19 | Management | Elect Director Diane M. Morefield | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Copart, Inc. | CPRT | 217204106 | 06-Dec-19 | Management | Elect Director Stephen Fisher | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Copart, Inc. | CPRT | 217204106 | 06-Dec-19 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Copart, Inc. | CPRT | 217204106 | 06-Dec-19 | Management | Ratify Ernst & Young LLP as Auditors | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Medtronic plc | MDT | G5960L103 | 06-Dec-19 | Management | Elect Director Richard H. Anderson | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Medtronic plc | MDT | G5960L103 | 06-Dec-19 | Management | Elect Director Craig Arnold | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Medtronic plc | MDT | G5960L103 | 06-Dec-19 | Management | Elect Director Scott C. Donnelly | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Medtronic plc | MDT | G5960L103 | 06-Dec-19 | Management | Elect Director Andrea J. Goldsmith | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Medtronic plc | MDT | G5960L103 | 06-Dec-19 | Management | Elect Director Randall J. Hogan, III | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Medtronic plc | MDT | G5960L103 | 06-Dec-19 | Management | Elect Director Omar Ishrak | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Medtronic plc | MDT | G5960L103 | 06-Dec-19 | Management | Elect Director Michael O. Leavitt | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Medtronic plc | MDT | G5960L103 | 06-Dec-19 | Management | Elect Director James T. Lenehan | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Medtronic plc | MDT | G5960L103 | 06-Dec-19 | Management | Elect Director Geoffrey S. Martha | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Medtronic plc | MDT | G5960L103 | 06-Dec-19 | Management | Elect Director Elizabeth G. Nabel | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Medtronic plc | MDT | G5960L103 | 06-Dec-19 | Management | Elect Director Denise M. O'Leary | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Medtronic plc | MDT | G5960L103 | 06-Dec-19 | Management | Elect Director Kendall J. Powell | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Medtronic plc | MDT | G5960L103 | 06-Dec-19 | Management | Approve PricewaterhouseCoopers LLP as Auditors and Authorize Board to Fix Their Remuneration | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Medtronic plc | MDT | G5960L103 | 06-Dec-19 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Medtronic plc | MDT | G5960L103 | 06-Dec-19 | Management | Renew the Board's Authority to Issue Shares Under Irish Law | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Medtronic plc | MDT | G5960L103 | 06-Dec-19 | Management | Renew the Board's Authority to Opt-Out of Statutory Pre-Emptions Rights Under Irish Law | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Medtronic plc | MDT | G5960L103 | 06-Dec-19 | Management | Authorize Overseas Market Purchases of Ordinary Shares | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Palo Alto Networks, Inc. | PANW | 697435105 | 09-Dec-19 | Management | Elect Director Asheem Chandna | Withhold | Yes | For | Yes |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Palo Alto Networks, Inc. | PANW | 697435105 | 09-Dec-19 | Management | Elect Director James J. Goetz | Withhold | Yes | For | Yes |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Palo Alto Networks, Inc. | PANW | 697435105 | 09-Dec-19 | Management | Elect Director Mark D. McLaughlin | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Palo Alto Networks, Inc. | PANW | 697435105 | 09-Dec-19 | Management | Ratify Ernst & Young LLP as Auditors | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Palo Alto Networks, Inc. | PANW | 697435105 | 09-Dec-19 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | Against | Yes | For | Yes |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | The Madison Square Garden Company | MSG | 55825T103 | 11-Dec-19 | Management | Elect Director Frank J. Biondi, Jr. *Withdrawn Resolution* | | Yes | | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | The Madison Square Garden Company | MSG | 55825T103 | 11-Dec-19 | Management | Elect Director Matthew C. Blank | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | The Madison Square Garden Company | MSG | 55825T103 | 11-Dec-19 | Management | Elect Director Joseph J. Lhota | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | The Madison Square Garden Company | MSG | 55825T103 | 11-Dec-19 | Management | Elect Director Richard D. Parsons | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | The Madison Square Garden Company | MSG | 55825T103 | 11-Dec-19 | Management | Elect Director Nelson Peltz | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | The Madison Square Garden Company | MSG | 55825T103 | 11-Dec-19 | Management | Elect Director Frederic V. Salerno | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | The Madison Square Garden Company | MSG | 55825T103 | 11-Dec-19 | Management | Ratify KPMG LLP as Auditors | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | The Madison Square Garden Company | MSG | 55825T103 | 11-Dec-19 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | Against | Yes | For | Yes |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | AutoZone, Inc. | AZO | 053332102 | 18-Dec-19 | Management | Elect Director Douglas H. Brooks | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | AutoZone, Inc. | AZO | 053332102 | 18-Dec-19 | Management | Elect Director Linda A. Goodspeed | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | AutoZone, Inc. | AZO | 053332102 | 18-Dec-19 | Management | Elect Director Earl G. Graves, Jr. | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | AutoZone, Inc. | AZO | 053332102 | 18-Dec-19 | Management | Elect Director Enderson Guimaraes | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | AutoZone, Inc. | AZO | 053332102 | 18-Dec-19 | Management | Elect Director Michael M. Calbert | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | AutoZone, Inc. | AZO | 053332102 | 18-Dec-19 | Management | Elect Director D. Bryan Jordan | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | AutoZone, Inc. | AZO | 053332102 | 18-Dec-19 | Management | Elect Director Gale V. King | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | AutoZone, Inc. | AZO | 053332102 | 18-Dec-19 | Management | Elect Director George R. Mrkonic, Jr. | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | AutoZone, Inc. | AZO | 053332102 | 18-Dec-19 | Management | Elect Director William C. Rhodes, III | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | AutoZone, Inc. | AZO | 053332102 | 18-Dec-19 | Management | Elect Director Jill A. Soltau | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | AutoZone, Inc. | AZO | 053332102 | 18-Dec-19 | Management | Ratify Ernst & Young LLP as Auditors | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | AutoZone, Inc. | AZO | 053332102 | 18-Dec-19 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Occidental Petroleum Corporation | OXY | 674599105 | 31-Dec-19 | Share Holder | Revoke Consent to Request to Fix a Record Date | Do Not Vote | No | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Occidental Petroleum Corporation | OXY | 674599105 | 31-Dec-19 | Share Holder | Consent to Request to Fix a Record Date | For | No | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | D.R. Horton, Inc. | DHI | 23331A109 | 22-Jan-20 | Management | Elect Director Donald R. Horton | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | D.R. Horton, Inc. | DHI | 23331A109 | 22-Jan-20 | Management | Elect Director Barbara K. Allen | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | D.R. Horton, Inc. | DHI | 23331A109 | 22-Jan-20 | Management | Elect Director Brad S. Anderson | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | D.R. Horton, Inc. | DHI | 23331A109 | 22-Jan-20 | Management | Elect Director Michael R. Buchanan | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | D.R. Horton, Inc. | DHI | 23331A109 | 22-Jan-20 | Management | Elect Director Michael W. Hewatt | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | D.R. Horton, Inc. | DHI | 23331A109 | 22-Jan-20 | Management | Elect Director Maribess L. Miller | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | D.R. Horton, Inc. | DHI | 23331A109 | 22-Jan-20 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | D.R. Horton, Inc. | DHI | 23331A109 | 22-Jan-20 | Management | Ratify Ernst & Young LLP as Auditors | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Nuance Communications, Inc. | NUAN | 67020Y100 | 22-Jan-20 | Management | Elect Director Mark D. Benjamin | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Nuance Communications, Inc. | NUAN | 67020Y100 | 22-Jan-20 | Management | Elect Director Daniel Brennan | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Nuance Communications, Inc. | NUAN | 67020Y100 | 22-Jan-20 | Management | Elect Director Lloyd Carney | Withhold | Yes | For | Yes |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Nuance Communications, Inc. | NUAN | 67020Y100 | 22-Jan-20 | Management | Elect Director Thomas Ebling | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Nuance Communications, Inc. | NUAN | 67020Y100 | 22-Jan-20 | Management | Elect Director Robert Finocchio, Jr. | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Nuance Communications, Inc. | NUAN | 67020Y100 | 22-Jan-20 | Management | Elect Director Laura S. Kaiser | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Nuance Communications, Inc. | NUAN | 67020Y100 | 22-Jan-20 | Management | Elect Director Michal Katz | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Nuance Communications, Inc. | NUAN | 67020Y100 | 22-Jan-20 | Management | Elect Director Mark Laret | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Nuance Communications, Inc. | NUAN | 67020Y100 | 22-Jan-20 | Management | Elect Director Sanjay Vaswani | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Nuance Communications, Inc. | NUAN | 67020Y100 | 22-Jan-20 | Management | Approve Omnibus Stock Plan | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Nuance Communications, Inc. | NUAN | 67020Y100 | 22-Jan-20 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Nuance Communications, Inc. | NUAN | 67020Y100 | 22-Jan-20 | Management | Ratify BDO USA, LLP as Auditors | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Nuance Communications, Inc. | NUAN | 67020Y100 | 22-Jan-20 | Share Holder | Require Independent Board Chairman | For | Yes | Against | Yes |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Jabil Inc. | JBL | 466313103 | 23-Jan-20 | Management | Elect Director Anousheh Ansari | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Jabil Inc. | JBL | 466313103 | 23-Jan-20 | Management | Elect Director Martha F. Brooks | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Jabil Inc. | JBL | 466313103 | 23-Jan-20 | Management | Elect Director Christopher S. Holland | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Jabil Inc. | JBL | 466313103 | 23-Jan-20 | Management | Elect Director Timothy L. Main | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Jabil Inc. | JBL | 466313103 | 23-Jan-20 | Management | Elect Director Mark T. Mondello | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Jabil Inc. | JBL | 466313103 | 23-Jan-20 | Management | Elect Director John C. Plant | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Jabil Inc. | JBL | 466313103 | 23-Jan-20 | Management | Elect Director Steven A. Raymund | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Jabil Inc. | JBL | 466313103 | 23-Jan-20 | Management | Elect Director Thomas A. Sansone | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Jabil Inc. | JBL | 466313103 | 23-Jan-20 | Management | Elect Director David M. Stout | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Jabil Inc. | JBL | 466313103 | 23-Jan-20 | Management | Elect Director Kathleen A. Walters | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Jabil Inc. | JBL | 466313103 | 23-Jan-20 | Management | Ratify Ernst & Young LLP as Auditors | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Jabil Inc. | JBL | 466313103 | 23-Jan-20 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Hormel Foods Corporation | HRL | 440452100 | 28-Jan-20 | Management | Elect Director Prama Bhatt | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Hormel Foods Corporation | HRL | 440452100 | 28-Jan-20 | Management | Elect Director Gary C. Bhojwani | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Hormel Foods Corporation | HRL | 440452100 | 28-Jan-20 | Management | Elect Director Terrell K. Crews | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Hormel Foods Corporation | HRL | 440452100 | 28-Jan-20 | Management | Elect Director Stephen M. Lacy | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Hormel Foods Corporation | HRL | 440452100 | 28-Jan-20 | Management | Elect Director Elsa A. Murano | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Hormel Foods Corporation | HRL | 440452100 | 28-Jan-20 | Management | Elect Director Susan K. Nestegard | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Hormel Foods Corporation | HRL | 440452100 | 28-Jan-20 | Management | Elect Director William A. Newlands | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Hormel Foods Corporation | HRL | 440452100 | 28-Jan-20 | Management | Elect Director Dakota A. Pippins | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Hormel Foods Corporation | HRL | 440452100 | 28-Jan-20 | Management | Elect Director Christopher J. Policinski | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Hormel Foods Corporation | HRL | 440452100 | 28-Jan-20 | Management | Elect Director Jose Luis Prado | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Hormel Foods Corporation | HRL | 440452100 | 28-Jan-20 | Management | Elect Director Sally J. Smith | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Hormel Foods Corporation | HRL | 440452100 | 28-Jan-20 | Management | Elect Director James P. Snee | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Hormel Foods Corporation | HRL | 440452100 | 28-Jan-20 | Management | Elect Director Steven A. White | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Hormel Foods Corporation | HRL | 440452100 | 28-Jan-20 | Management | Ratify Ernst & Young LLP as Auditors | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Hormel Foods Corporation | HRL | 440452100 | 28-Jan-20 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Valvoline Inc. | VVV | 92047W101 | 30-Jan-20 | Management | Elect Director Gerald W. Evans, Jr. | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Valvoline Inc. | VVV | 92047W101 | 30-Jan-20 | Management | Elect Director Richard J. Freeland | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Valvoline Inc. | VVV | 92047W101 | 30-Jan-20 | Management | Elect Director Stephen F. Kirk | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Valvoline Inc. | VVV | 92047W101 | 30-Jan-20 | Management | Elect Director Carol H. Kruse | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Valvoline Inc. | VVV | 92047W101 | 30-Jan-20 | Management | Elect Director Stephen E. Macadam | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Valvoline Inc. | VVV | 92047W101 | 30-Jan-20 | Management | Elect Director Vada O. Manager | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Valvoline Inc. | VVV | 92047W101 | 30-Jan-20 | Management | Elect Director Samuel J. Mitchell, Jr. | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Valvoline Inc. | VVV | 92047W101 | 30-Jan-20 | Management | Elect Director Charles M. Sonsteby | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Valvoline Inc. | VVV | 92047W101 | 30-Jan-20 | Management | Elect Director Mary J. Twinem | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Valvoline Inc. | VVV | 92047W101 | 30-Jan-20 | Management | Ratify Ernst & Young LLP as Auditors | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Valvoline Inc. | VVV | 92047W101 | 30-Jan-20 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Amdocs Limited | DOX | G02602103 | 31-Jan-20 | Management | Elect Director Robert A. Minicucci | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Amdocs Limited | DOX | G02602103 | 31-Jan-20 | Management | Elect Director Adrian Gardner | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Amdocs Limited | DOX | G02602103 | 31-Jan-20 | Management | Elect Director James S. Kahan | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Amdocs Limited | DOX | G02602103 | 31-Jan-20 | Management | Elect Director Rafael de la Vega | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Amdocs Limited | DOX | G02602103 | 31-Jan-20 | Management | Elect Director Giora Yaron | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Amdocs Limited | DOX | G02602103 | 31-Jan-20 | Management | Elect Director Eli Gelman | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Amdocs Limited | DOX | G02602103 | 31-Jan-20 | Management | Elect Director Richard T.C. LeFave | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Amdocs Limited | DOX | G02602103 | 31-Jan-20 | Management | Elect Director John A. MacDonald | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Amdocs Limited | DOX | G02602103 | 31-Jan-20 | Management | Elect Director Shuky Sheffer | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Amdocs Limited | DOX | G02602103 | 31-Jan-20 | Management | Elect Director Yvette Kanouff | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Amdocs Limited | DOX | G02602103 | 31-Jan-20 | Management | Amend Omnibus Stock Plan | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Amdocs Limited | DOX | G02602103 | 31-Jan-20 | Management | Approve an Increase in the Quarterly Cash Dividend Rate | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Amdocs Limited | DOX | G02602103 | 31-Jan-20 | Management | Accept Financial Statements and Statutory Reports | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Amdocs Limited | DOX | G02602103 | 31-Jan-20 | Management | Approve Ernst & Young LLP as Auditors and Authorize Board to Fix Their Remuneration | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Dolby Laboratories, Inc. | DLB | 25659T107 | 04-Feb-20 | Management | Elect Director Kevin Yeaman | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Dolby Laboratories, Inc. | DLB | 25659T107 | 04-Feb-20 | Management | Elect Director Peter Gotcher | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Dolby Laboratories, Inc. | DLB | 25659T107 | 04-Feb-20 | Management | Elect Director Micheline Chau | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Dolby Laboratories, Inc. | DLB | 25659T107 | 04-Feb-20 | Management | Elect Director David Dolby | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Dolby Laboratories, Inc. | DLB | 25659T107 | 04-Feb-20 | Management | Elect Director N. William Jasper, Jr. | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Dolby Laboratories, Inc. | DLB | 25659T107 | 04-Feb-20 | Management | Elect Director Simon Segars | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Dolby Laboratories, Inc. | DLB | 25659T107 | 04-Feb-20 | Management | Elect Director Roger Siboni | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Dolby Laboratories, Inc. | DLB | 25659T107 | 04-Feb-20 | Management | Elect Director Anjali Sud | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Dolby Laboratories, Inc. | DLB | 25659T107 | 04-Feb-20 | Management | Elect Director Avadis Tevanian, Jr. | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Dolby Laboratories, Inc. | DLB | 25659T107 | 04-Feb-20 | Management | Amend Omnibus Stock Plan | Against | Yes | For | Yes |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Dolby Laboratories, Inc. | DLB | 25659T107 | 04-Feb-20 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Dolby Laboratories, Inc. | DLB | 25659T107 | 04-Feb-20 | Management | Ratify KPMG LLP as Auditors | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Ingersoll-Rand plc | IR | G47791101 | 04-Feb-20 | Management | Change Company Name to Trane Technologies plc | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Atmos Energy Corporation | ATO | 049560105 | 05-Feb-20 | Management | Elect Director J. Kevin Akers | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Atmos Energy Corporation | ATO | 049560105 | 05-Feb-20 | Management | Elect Director Robert W. Best | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Atmos Energy Corporation | ATO | 049560105 | 05-Feb-20 | Management | Elect Director Kim R. Cocklin | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Atmos Energy Corporation | ATO | 049560105 | 05-Feb-20 | Management | Elect Director Kelly H. Compton | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Atmos Energy Corporation | ATO | 049560105 | 05-Feb-20 | Management | Elect Director Sean Donohue | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Atmos Energy Corporation | ATO | 049560105 | 05-Feb-20 | Management | Elect Director Rafael G. Garza | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Atmos Energy Corporation | ATO | 049560105 | 05-Feb-20 | Management | Elect Director Richard K. Gordon | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Atmos Energy Corporation | ATO | 049560105 | 05-Feb-20 | Management | Elect Director Robert C. Grable | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Atmos Energy Corporation | ATO | 049560105 | 05-Feb-20 | Management | Elect Director Nancy K. Quinn | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Atmos Energy Corporation | ATO | 049560105 | 05-Feb-20 | Management | Elect Director Richard A. Sampson | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Atmos Energy Corporation | ATO | 049560105 | 05-Feb-20 | Management | Elect Director Stephen R. Springer | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Atmos Energy Corporation | ATO | 049560105 | 05-Feb-20 | Management | Elect Director Diana J. Walters | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Atmos Energy Corporation | ATO | 049560105 | 05-Feb-20 | Management | Elect Director Richard Ware, II | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Atmos Energy Corporation | ATO | 049560105 | 05-Feb-20 | Management | Ratify Ernst & Young LLP as Auditors | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Atmos Energy Corporation | ATO | 049560105 | 05-Feb-20 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Johnson Controls International plc | JCI | G51502105 | 04-Mar-20 | Management | Elect Director Jean Blackwell | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Johnson Controls International plc | JCI | G51502105 | 04-Mar-20 | Management | Elect Director Pierre Cohade | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Johnson Controls International plc | JCI | G51502105 | 04-Mar-20 | Management | Elect Director Michael E. Daniels | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Johnson Controls International plc | JCI | G51502105 | 04-Mar-20 | Management | Elect Director Juan Pablo del Valle Perochena | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Johnson Controls International plc | JCI | G51502105 | 04-Mar-20 | Management | Elect Director W. Roy Dunbar | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Johnson Controls International plc | JCI | G51502105 | 04-Mar-20 | Management | Elect Director Gretchen R. Haggerty | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Johnson Controls International plc | JCI | G51502105 | 04-Mar-20 | Management | Elect Director Simone Menne | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Johnson Controls International plc | JCI | G51502105 | 04-Mar-20 | Management | Elect Director George R. Oliver | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Johnson Controls International plc | JCI | G51502105 | 04-Mar-20 | Management | Elect Director Jurgen Tinggren | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Johnson Controls International plc | JCI | G51502105 | 04-Mar-20 | Management | Elect Director Mark Vergnano | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Johnson Controls International plc | JCI | G51502105 | 04-Mar-20 | Management | Elect Director R. David Yost | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Johnson Controls International plc | JCI | G51502105 | 04-Mar-20 | Management | Elect Director John D. Young | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Johnson Controls International plc | JCI | G51502105 | 04-Mar-20 | Management | Ratify PricewaterhouseCoopers LLP as Auditors | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Johnson Controls International plc | JCI | G51502105 | 04-Mar-20 | Management | Authorize Board to Fix Remuneration of Auditors | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Johnson Controls International plc | JCI | G51502105 | 04-Mar-20 | Management | Authorize Market Purchases of Company Shares | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Johnson Controls International plc | JCI | G51502105 | 04-Mar-20 | Management | Determine Price Range for Reissuance of Treasury Shares | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Johnson Controls International plc | JCI | G51502105 | 04-Mar-20 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Johnson Controls International plc | JCI | G51502105 | 04-Mar-20 | Management | Approve the Directors' Authority to Allot Shares | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Johnson Controls International plc | JCI | G51502105 | 04-Mar-20 | Management | Approve the Disapplication of Statutory Pre-Emption Rights | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | QUALCOMM Incorporated | QCOM | 747525103 | 10-Mar-20 | Management | Elect Director Mark Fields | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | QUALCOMM Incorporated | QCOM | 747525103 | 10-Mar-20 | Management | Elect Director Jeffrey W. Henderson | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | QUALCOMM Incorporated | QCOM | 747525103 | 10-Mar-20 | Management | Elect Director Ann M. Livermore | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | QUALCOMM Incorporated | QCOM | 747525103 | 10-Mar-20 | Management | Elect Director Harish Manwani | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | QUALCOMM Incorporated | QCOM | 747525103 | 10-Mar-20 | Management | Elect Director Mark D. McLaughlin | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | QUALCOMM Incorporated | QCOM | 747525103 | 10-Mar-20 | Management | Elect Director Steve Mollenkopf | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | QUALCOMM Incorporated | QCOM | 747525103 | 10-Mar-20 | Management | Elect Director Clark T. "Sandy" Randt, Jr. | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | QUALCOMM Incorporated | QCOM | 747525103 | 10-Mar-20 | Management | Elect Director Irene B. Rosenfeld | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | QUALCOMM Incorporated | QCOM | 747525103 | 10-Mar-20 | Management | Elect Director Kornelis "Neil" Smit | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | QUALCOMM Incorporated | QCOM | 747525103 | 10-Mar-20 | Management | Elect Director Anthony J. Vinciquerra | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | QUALCOMM Incorporated | QCOM | 747525103 | 10-Mar-20 | Management | Ratify PricewaterhouseCoopers LLP as Auditors | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | QUALCOMM Incorporated | QCOM | 747525103 | 10-Mar-20 | Management | Amend Omnibus Stock Plan | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | QUALCOMM Incorporated | QCOM | 747525103 | 10-Mar-20 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | Against | Yes | For | Yes |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | QUALCOMM Incorporated | QCOM | 747525103 | 10-Mar-20 | Management | Advisory Vote on Say on Pay Frequency | One Year | Yes | One Year | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Toll Brothers, Inc. | TOL | 889478103 | 10-Mar-20 | Management | Elect Director Robert I. Toll | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Toll Brothers, Inc. | TOL | 889478103 | 10-Mar-20 | Management | Elect Director Douglas C. Yearley, Jr. | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Toll Brothers, Inc. | TOL | 889478103 | 10-Mar-20 | Management | Elect Director Edward G. Boehne | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Toll Brothers, Inc. | TOL | 889478103 | 10-Mar-20 | Management | Elect Director Richard J. Braemer | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Toll Brothers, Inc. | TOL | 889478103 | 10-Mar-20 | Management | Elect Director Stephen F. East | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Toll Brothers, Inc. | TOL | 889478103 | 10-Mar-20 | Management | Elect Director Christine N. Garvey | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Toll Brothers, Inc. | TOL | 889478103 | 10-Mar-20 | Management | Elect Director Karen H. Grimes | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Toll Brothers, Inc. | TOL | 889478103 | 10-Mar-20 | Management | Elect Director Carl B. Marbach | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Toll Brothers, Inc. | TOL | 889478103 | 10-Mar-20 | Management | Elect Director John A. McLean | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Toll Brothers, Inc. | TOL | 889478103 | 10-Mar-20 | Management | Elect Director Stephen A. Novick | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Toll Brothers, Inc. | TOL | 889478103 | 10-Mar-20 | Management | Elect Director Wendell E. Pritchett | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Toll Brothers, Inc. | TOL | 889478103 | 10-Mar-20 | Management | Elect Director Paul E. Shapiro | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Toll Brothers, Inc. | TOL | 889478103 | 10-Mar-20 | Management | Ratify Ernst & Young LLP as Auditors | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Toll Brothers, Inc. | TOL | 889478103 | 10-Mar-20 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | LogMeIn, Inc. | LOGM | 54142L109 | 12-Mar-20 | Management | Approve Merger Agreement | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | LogMeIn, Inc. | LOGM | 54142L109 | 12-Mar-20 | Management | Adjourn Meeting | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | LogMeIn, Inc. | LOGM | 54142L109 | 12-Mar-20 | Management | Advisory Vote on Golden Parachutes | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | MAXIMUS, Inc. | MMS | 577933104 | 17-Mar-20 | Management | Elect Director Gayathri Rajan | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | MAXIMUS, Inc. | MMS | 577933104 | 17-Mar-20 | Management | Elect Director Michael J. Warren | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | MAXIMUS, Inc. | MMS | 577933104 | 17-Mar-20 | Management | Declassify the Board of Directors | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | MAXIMUS, Inc. | MMS | 577933104 | 17-Mar-20 | Management | Ratify Ernst & Young LLP as Auditors | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | MAXIMUS, Inc. | MMS | 577933104 | 17-Mar-20 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | MAXIMUS, Inc. | MMS | 577933104 | 17-Mar-20 | Share Holder | Report on Lobbying Payments and Policy | For | Yes | Against | Yes |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | HEICO Corporation | HEI | 422806109 | 20-Mar-20 | Management | Elect Director Thomas M. Culligan | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | HEICO Corporation | HEI | 422806109 | 20-Mar-20 | Management | Elect Director Adolfo Henriques | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | HEICO Corporation | HEI | 422806109 | 20-Mar-20 | Management | Elect Director Mark H. Hildebrandt | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | HEICO Corporation | HEI | 422806109 | 20-Mar-20 | Management | Elect Director Eric A. Mendelson | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | HEICO Corporation | HEI | 422806109 | 20-Mar-20 | Management | Elect Director Laurans A. Mendelson | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | HEICO Corporation | HEI | 422806109 | 20-Mar-20 | Management | Elect Director Victor H. Mendelson | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | HEICO Corporation | HEI | 422806109 | 20-Mar-20 | Management | Elect Director Julie Neitzel | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | HEICO Corporation | HEI | 422806109 | 20-Mar-20 | Management | Elect Director Alan Schriesheim | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | HEICO Corporation | HEI | 422806109 | 20-Mar-20 | Management | Elect Director Frank J. Schwitter | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | HEICO Corporation | HEI | 422806109 | 20-Mar-20 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | HEICO Corporation | HEI | 422806109 | 20-Mar-20 | Management | Ratify Deloitte & Touche LLP as Auditors | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Lennar Corporation | LEN | 526057104 | 07-Apr-20 | Management | Elect Director Rick Beckwitt | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Lennar Corporation | LEN | 526057104 | 07-Apr-20 | Management | Elect Director Irving Bolotin | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Lennar Corporation | LEN | 526057104 | 07-Apr-20 | Management | Elect Director Steven L. Gerard | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Lennar Corporation | LEN | 526057104 | 07-Apr-20 | Management | Elect Director Tig Gilliam | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Lennar Corporation | LEN | 526057104 | 07-Apr-20 | Management | Elect Director Sherrill W. Hudson | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Lennar Corporation | LEN | 526057104 | 07-Apr-20 | Management | Elect Director Jonathan M. Jaffe | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Lennar Corporation | LEN | 526057104 | 07-Apr-20 | Management | Elect Director Sidney Lapidus | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Lennar Corporation | LEN | 526057104 | 07-Apr-20 | Management | Elect Director Teri P. McClure | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Lennar Corporation | LEN | 526057104 | 07-Apr-20 | Management | Elect Director Stuart Miller | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Lennar Corporation | LEN | 526057104 | 07-Apr-20 | Management | Elect Director Armando Olivera | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Lennar Corporation | LEN | 526057104 | 07-Apr-20 | Management | Elect Director Jeffrey Sonnenfeld | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Lennar Corporation | LEN | 526057104 | 07-Apr-20 | Management | Elect Director Scott Stowell | Against | Yes | For | Yes |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Lennar Corporation | LEN | 526057104 | 07-Apr-20 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Lennar Corporation | LEN | 526057104 | 07-Apr-20 | Management | Ratify Deloitte & Touche LLP as Auditors | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Sonoco Products Company | SON | 835495102 | 15-Apr-20 | Management | Elect Director Harry A. Cockrell | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Sonoco Products Company | SON | 835495102 | 15-Apr-20 | Management | Elect Director R. Howard Coker | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Sonoco Products Company | SON | 835495102 | 15-Apr-20 | Management | Elect Director Pamela L. Davies | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Sonoco Products Company | SON | 835495102 | 15-Apr-20 | Management | Elect Director Theresa J. Drew | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Sonoco Products Company | SON | 835495102 | 15-Apr-20 | Management | Elect Director Philippe Guillemot | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Sonoco Products Company | SON | 835495102 | 15-Apr-20 | Management | Elect Director John R. Haley | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Sonoco Products Company | SON | 835495102 | 15-Apr-20 | Management | Elect Director Robert R. Hill, Jr. | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Sonoco Products Company | SON | 835495102 | 15-Apr-20 | Management | Elect Director Richard G. Kyle | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Sonoco Products Company | SON | 835495102 | 15-Apr-20 | Management | Elect Director Blythe J. McGarvie | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Sonoco Products Company | SON | 835495102 | 15-Apr-20 | Management | Elect Director James M. Micali | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Sonoco Products Company | SON | 835495102 | 15-Apr-20 | Management | Elect Director Sundaram Nagarajan | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Sonoco Products Company | SON | 835495102 | 15-Apr-20 | Management | Elect Director Marc. D. Oken | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Sonoco Products Company | SON | 835495102 | 15-Apr-20 | Management | Elect Director Thomas E. Whiddon | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Sonoco Products Company | SON | 835495102 | 15-Apr-20 | Management | Elect Director Lloyd M. Yates | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Sonoco Products Company | SON | 835495102 | 15-Apr-20 | Management | Ratify PricewaterhouseCoopers LLP as Auditors | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Sonoco Products Company | SON | 835495102 | 15-Apr-20 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Sonoco Products Company | SON | 835495102 | 15-Apr-20 | Management | Amend Articles of Incorporation and Article III, Section 7, of the By-Laws Relating to the Vote Required for the Removal of Directors | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Sonoco Products Company | SON | 835495102 | 15-Apr-20 | Management | Amend Articles of Incorporation Relating to Quorum or Voting Requirement for Shareholders | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Sonoco Products Company | SON | 835495102 | 15-Apr-20 | Management | Reduce Supermajority Vote Requirement | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Sonoco Products Company | SON | 835495102 | 15-Apr-20 | Share Holder | Provide Right to Call Special Meeting | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | FLIR Systems, Inc. | FLIR | 302445101 | 16-Apr-20 | Management | Elect Director James J. Cannon | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | FLIR Systems, Inc. | FLIR | 302445101 | 16-Apr-20 | Management | Elect Director John D. Carter | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | FLIR Systems, Inc. | FLIR | 302445101 | 16-Apr-20 | Management | Elect Director William W. Crouch | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | FLIR Systems, Inc. | FLIR | 302445101 | 16-Apr-20 | Management | Elect Director Catherine A. Halligan | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | FLIR Systems, Inc. | FLIR | 302445101 | 16-Apr-20 | Management | Elect Director Earl R. Lewis | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | FLIR Systems, Inc. | FLIR | 302445101 | 16-Apr-20 | Management | Elect Director Angus L. Macdonald | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | FLIR Systems, Inc. | FLIR | 302445101 | 16-Apr-20 | Management | Elect Director Michael T. Smith | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | FLIR Systems, Inc. | FLIR | 302445101 | 16-Apr-20 | Management | Elect Director Cathy A. Stauffer | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | FLIR Systems, Inc. | FLIR | 302445101 | 16-Apr-20 | Management | Elect Director Robert S. Tyrer | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | FLIR Systems, Inc. | FLIR | 302445101 | 16-Apr-20 | Management | Elect Director John W. Wood, Jr. | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | FLIR Systems, Inc. | FLIR | 302445101 | 16-Apr-20 | Management | Elect Director Steven E. Wynne | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | FLIR Systems, Inc. | FLIR | 302445101 | 16-Apr-20 | Management | Ratify KPMG LLP as Auditors | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | FLIR Systems, Inc. | FLIR | 302445101 | 16-Apr-20 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | FLIR Systems, Inc. | FLIR | 302445101 | 16-Apr-20 | Management | Change State of Incorporation Oregon to Delaware | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | IHS Markit Ltd. | INFO | G47567105 | 16-Apr-20 | Management | Elect Director Lance Uggla | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | IHS Markit Ltd. | INFO | G47567105 | 16-Apr-20 | Management | Elect Director John Browne | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | IHS Markit Ltd. | INFO | G47567105 | 16-Apr-20 | Management | Elect Director Ruann F. Ernst | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | IHS Markit Ltd. | INFO | G47567105 | 16-Apr-20 | Management | Elect Director William E. Ford | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | IHS Markit Ltd. | INFO | G47567105 | 16-Apr-20 | Management | Elect Director Jean-Paul L. Montupet | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | IHS Markit Ltd. | INFO | G47567105 | 16-Apr-20 | Management | Elect Director Deborah K. Orida | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | IHS Markit Ltd. | INFO | G47567105 | 16-Apr-20 | Management | Elect Director James A. Rosenthal | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | IHS Markit Ltd. | INFO | G47567105 | 16-Apr-20 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | IHS Markit Ltd. | INFO | G47567105 | 16-Apr-20 | Management | Ratify Ernst & Young LLP as Auditors | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Owens Corning | OC | 690742101 | 16-Apr-20 | Management | Elect Director Brian D. Chambers | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Owens Corning | OC | 690742101 | 16-Apr-20 | Management | Elect Director Eduardo E. Cordeiro | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Owens Corning | OC | 690742101 | 16-Apr-20 | Management | Elect Director Adrienne D. Elsner | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Owens Corning | OC | 690742101 | 16-Apr-20 | Management | Elect Director J. Brian Ferguson | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Owens Corning | OC | 690742101 | 16-Apr-20 | Management | Elect Director Ralph F. Hake | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Owens Corning | OC | 690742101 | 16-Apr-20 | Management | Elect Director Edward F. Lonergan | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Owens Corning | OC | 690742101 | 16-Apr-20 | Management | Elect Director Maryann T. Mannen | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Owens Corning | OC | 690742101 | 16-Apr-20 | Management | Elect Director W. Howard Morris | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Owens Corning | OC | 690742101 | 16-Apr-20 | Management | Elect Director Suzanne P. Nimocks | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Owens Corning | OC | 690742101 | 16-Apr-20 | Management | Elect Director John D. Williams | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Owens Corning | OC | 690742101 | 16-Apr-20 | Management | Ratify PricewaterhouseCoopers LLP as Auditors | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Owens Corning | OC | 690742101 | 16-Apr-20 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Owens Corning | OC | 690742101 | 16-Apr-20 | Management | Amend Qualified Employee Stock Purchase Plan | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Newmont Corporation | NEM | 651639106 | 21-Apr-20 | Management | Elect Director Gregory H. Boyce | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Newmont Corporation | NEM | 651639106 | 21-Apr-20 | Management | Elect Director Bruce R. Brook | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Newmont Corporation | NEM | 651639106 | 21-Apr-20 | Management | Elect Director J. Kofi Bucknor | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Newmont Corporation | NEM | 651639106 | 21-Apr-20 | Management | Elect Director Maura Clark | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Newmont Corporation | NEM | 651639106 | 21-Apr-20 | Management | Elect Director Matthew Coon Come | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Newmont Corporation | NEM | 651639106 | 21-Apr-20 | Management | Elect Director Noreen Doyle | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Newmont Corporation | NEM | 651639106 | 21-Apr-20 | Management | Elect Director Veronica M. Hagen | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Newmont Corporation | NEM | 651639106 | 21-Apr-20 | Management | Elect Director Rene Medori | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Newmont Corporation | NEM | 651639106 | 21-Apr-20 | Management | Elect Director Jane Nelson | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Newmont Corporation | NEM | 651639106 | 21-Apr-20 | Management | Elect Director Thomas Palmer | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Newmont Corporation | NEM | 651639106 | 21-Apr-20 | Management | Elect Director Julio M. Quintana | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Newmont Corporation | NEM | 651639106 | 21-Apr-20 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Newmont Corporation | NEM | 651639106 | 21-Apr-20 | Management | Approve Omnibus Stock Plan | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Newmont Corporation | NEM | 651639106 | 21-Apr-20 | Management | Ratify Ernst & Young LLP as Auditors | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Public Storage | PSA | 74460D109 | 21-Apr-20 | Management | Elect Director Ronald L. Havner, Jr. | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Public Storage | PSA | 74460D109 | 21-Apr-20 | Management | Elect Director Tamara Hughes Gustavson | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Public Storage | PSA | 74460D109 | 21-Apr-20 | Management | Elect Director Uri P. Harkham | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Public Storage | PSA | 74460D109 | 21-Apr-20 | Management | Elect Director Leslie S. Heisz | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Public Storage | PSA | 74460D109 | 21-Apr-20 | Management | Elect Director B. Wayne Hughes, Jr. | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Public Storage | PSA | 74460D109 | 21-Apr-20 | Management | Elect Director Avedick B. Poladian | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Public Storage | PSA | 74460D109 | 21-Apr-20 | Management | Elect Director Gary E. Pruitt | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Public Storage | PSA | 74460D109 | 21-Apr-20 | Management | Elect Director John Reyes | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Public Storage | PSA | 74460D109 | 21-Apr-20 | Management | Elect Director Joseph D. Russell, Jr. | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Public Storage | PSA | 74460D109 | 21-Apr-20 | Management | Elect Director Tariq M. Shaukat | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Public Storage | PSA | 74460D109 | 21-Apr-20 | Management | Elect Director Ronald P. Spogli | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Public Storage | PSA | 74460D109 | 21-Apr-20 | Management | Elect Director Daniel C. Staton | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Public Storage | PSA | 74460D109 | 21-Apr-20 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Public Storage | PSA | 74460D109 | 21-Apr-20 | Management | Ratify Ernst & Young LLP as Auditors | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | AutoNation, Inc. | AN | 05329W102 | 22-Apr-20 | Management | Elect Director Mike Jackson | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | AutoNation, Inc. | AN | 05329W102 | 22-Apr-20 | Management | Elect Director Thomas J. Baltimore, Jr. | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | AutoNation, Inc. | AN | 05329W102 | 22-Apr-20 | Management | Elect Director Rick L. Burdick | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | AutoNation, Inc. | AN | 05329W102 | 22-Apr-20 | Management | Elect Director David B. Edelson | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | AutoNation, Inc. | AN | 05329W102 | 22-Apr-20 | Management | Elect Director Steven L. Gerard | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | AutoNation, Inc. | AN | 05329W102 | 22-Apr-20 | Management | Elect Director Robert R. Grusky | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | AutoNation, Inc. | AN | 05329W102 | 22-Apr-20 | Management | Elect Director Lisa Lutoff-Perlo | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | AutoNation, Inc. | AN | 05329W102 | 22-Apr-20 | Management | Elect Director G. Mike Mikan | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | AutoNation, Inc. | AN | 05329W102 | 22-Apr-20 | Management | Elect Director Cheryl Miller | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | AutoNation, Inc. | AN | 05329W102 | 22-Apr-20 | Management | Elect Director Jacqueline A. Travisano | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | AutoNation, Inc. | AN | 05329W102 | 22-Apr-20 | Management | Ratify KPMG LLP as Auditor | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | AutoNation, Inc. | AN | 05329W102 | 22-Apr-20 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | AutoNation, Inc. | AN | 05329W102 | 22-Apr-20 | Share Holder | Provide Right to Call A Special Meeting | For | Yes | Against | Yes |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | The Coca-Cola Company | KO | 191216100 | 22-Apr-20 | Management | Elect Director Herbert A. Allen | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | The Coca-Cola Company | KO | 191216100 | 22-Apr-20 | Management | Elect Director Marc Bolland | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | The Coca-Cola Company | KO | 191216100 | 22-Apr-20 | Management | Elect Director Ana Botin | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | The Coca-Cola Company | KO | 191216100 | 22-Apr-20 | Management | Elect Director Christopher C. Davis | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | The Coca-Cola Company | KO | 191216100 | 22-Apr-20 | Management | Elect Director Barry Diller | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | The Coca-Cola Company | KO | 191216100 | 22-Apr-20 | Management | Elect Director Helene D. Gayle | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | The Coca-Cola Company | KO | 191216100 | 22-Apr-20 | Management | Elect Director Alexis M. Herman | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | The Coca-Cola Company | KO | 191216100 | 22-Apr-20 | Management | Elect Director Robert A. Kotick | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | The Coca-Cola Company | KO | 191216100 | 22-Apr-20 | Management | Elect Director Maria Elena Lagomasino | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | The Coca-Cola Company | KO | 191216100 | 22-Apr-20 | Management | Elect Director James Quincey | Against | Yes | For | Yes |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | The Coca-Cola Company | KO | 191216100 | 22-Apr-20 | Management | Elect Director Caroline J. Tsay | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | The Coca-Cola Company | KO | 191216100 | 22-Apr-20 | Management | Elect Director David B. Weinberg | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | The Coca-Cola Company | KO | 191216100 | 22-Apr-20 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | The Coca-Cola Company | KO | 191216100 | 22-Apr-20 | Management | Ratify Ernst & Young LLP as Auditor | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | The Coca-Cola Company | KO | 191216100 | 22-Apr-20 | Share Holder | Report on the Health Impacts and Risks of Sugar in the Company's Products | For | Yes | Against | Yes |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | AGNC Investment Corp. | AGNC | 00123Q104 | 23-Apr-20 | Management | Elect Director Donna J. Blank | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | AGNC Investment Corp. | AGNC | 00123Q104 | 23-Apr-20 | Management | Elect Director Morris A. Davis | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | AGNC Investment Corp. | AGNC | 00123Q104 | 23-Apr-20 | Management | Elect Director John D. Fisk | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | AGNC Investment Corp. | AGNC | 00123Q104 | 23-Apr-20 | Management | Elect Director Prue B. Larocca | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | AGNC Investment Corp. | AGNC | 00123Q104 | 23-Apr-20 | Management | Elect Director Paul E. Mullings | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | AGNC Investment Corp. | AGNC | 00123Q104 | 23-Apr-20 | Management | Elect Director Frances R. Spark | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | AGNC Investment Corp. | AGNC | 00123Q104 | 23-Apr-20 | Management | Elect Director Gary D. Kain | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | AGNC Investment Corp. | AGNC | 00123Q104 | 23-Apr-20 | Management | Increase Authorized Common Stock | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | AGNC Investment Corp. | AGNC | 00123Q104 | 23-Apr-20 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | AGNC Investment Corp. | AGNC | 00123Q104 | 23-Apr-20 | Management | Ratify Ernst & Young LLP as Auditors | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Healthpeak Properties, Inc. | PEAK | 42250P103 | 23-Apr-20 | Management | Elect Director Brian G. Cartwright | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Healthpeak Properties, Inc. | PEAK | 42250P103 | 23-Apr-20 | Management | Elect Director Christine N. Garvey | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Healthpeak Properties, Inc. | PEAK | 42250P103 | 23-Apr-20 | Management | Elect Director R. Kent Griffin, Jr. | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Healthpeak Properties, Inc. | PEAK | 42250P103 | 23-Apr-20 | Management | Elect Director David B. Henry | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Healthpeak Properties, Inc. | PEAK | 42250P103 | 23-Apr-20 | Management | Elect Director Thomas M. Herzog | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Healthpeak Properties, Inc. | PEAK | 42250P103 | 23-Apr-20 | Management | Elect Director Lydia H. Kennard | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Healthpeak Properties, Inc. | PEAK | 42250P103 | 23-Apr-20 | Management | Elect Director Sara G. Lewis | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Healthpeak Properties, Inc. | PEAK | 42250P103 | 23-Apr-20 | Management | Elect Director Katherine M. Sandstrom | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Healthpeak Properties, Inc. | PEAK | 42250P103 | 23-Apr-20 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Healthpeak Properties, Inc. | PEAK | 42250P103 | 23-Apr-20 | Management | Ratify Deloitte & Touche LLP as Auditors | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | J.B. Hunt Transport Services, Inc. | JBHT | 445658107 | 23-Apr-20 | Management | Elect Director Douglas G. Duncan | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | J.B. Hunt Transport Services, Inc. | JBHT | 445658107 | 23-Apr-20 | Management | Elect Director Francesca M. Edwardson | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | J.B. Hunt Transport Services, Inc. | JBHT | 445658107 | 23-Apr-20 | Management | Elect Director Wayne Garrison | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | J.B. Hunt Transport Services, Inc. | JBHT | 445658107 | 23-Apr-20 | Management | Elect Director Sharilyn S. Gasaway | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | J.B. Hunt Transport Services, Inc. | JBHT | 445658107 | 23-Apr-20 | Management | Elect Director Gary C. George | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | J.B. Hunt Transport Services, Inc. | JBHT | 445658107 | 23-Apr-20 | Management | Elect Director Bryan Hunt | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | J.B. Hunt Transport Services, Inc. | JBHT | 445658107 | 23-Apr-20 | Management | Elect Director Gale V. King | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | J.B. Hunt Transport Services, Inc. | JBHT | 445658107 | 23-Apr-20 | Management | Elect Director John N. Roberts, III | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | J.B. Hunt Transport Services, Inc. | JBHT | 445658107 | 23-Apr-20 | Management | Elect Director James L. Robo | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | J.B. Hunt Transport Services, Inc. | JBHT | 445658107 | 23-Apr-20 | Management | Elect Director Kirk Thompson | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | J.B. Hunt Transport Services, Inc. | JBHT | 445658107 | 23-Apr-20 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | J.B. Hunt Transport Services, Inc. | JBHT | 445658107 | 23-Apr-20 | Management | Ratify Ernst & Young LLP as Auditors | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | J.B. Hunt Transport Services, Inc. | JBHT | 445658107 | 23-Apr-20 | Share Holder | Report on Political Contributions | For | Yes | Against | Yes |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | J.B. Hunt Transport Services, Inc. | JBHT | 445658107 | 23-Apr-20 | Share Holder | Report on Climate Change Initiatives | For | Yes | Against | Yes |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Johnson & Johnson | JNJ | 478160104 | 23-Apr-20 | Management | Elect Director Mary C. Beckerle | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Johnson & Johnson | JNJ | 478160104 | 23-Apr-20 | Management | Elect Director D. Scott Davis | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Johnson & Johnson | JNJ | 478160104 | 23-Apr-20 | Management | Elect Director Ian E. L. Davis | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Johnson & Johnson | JNJ | 478160104 | 23-Apr-20 | Management | Elect Director Jennifer A. Doudna | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Johnson & Johnson | JNJ | 478160104 | 23-Apr-20 | Management | Elect Director Alex Gorsky | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Johnson & Johnson | JNJ | 478160104 | 23-Apr-20 | Management | Elect Director Marillyn A. Hewson | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Johnson & Johnson | JNJ | 478160104 | 23-Apr-20 | Management | Elect Director Hubert Joly | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Johnson & Johnson | JNJ | 478160104 | 23-Apr-20 | Management | Elect Director Mark B. McClellan | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Johnson & Johnson | JNJ | 478160104 | 23-Apr-20 | Management | Elect Director Anne M. Mulcahy | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Johnson & Johnson | JNJ | 478160104 | 23-Apr-20 | Management | Elect Director Charles Prince | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Johnson & Johnson | JNJ | 478160104 | 23-Apr-20 | Management | Elect Director A. Eugene Washington | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Johnson & Johnson | JNJ | 478160104 | 23-Apr-20 | Management | Elect Director Mark A. Weinberger | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Johnson & Johnson | JNJ | 478160104 | 23-Apr-20 | Management | Elect Director Ronald A. Williams | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Johnson & Johnson | JNJ | 478160104 | 23-Apr-20 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Johnson & Johnson | JNJ | 478160104 | 23-Apr-20 | Management | Ratify PricewaterhouseCoopers LLP as Auditors | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Johnson & Johnson | JNJ | 478160104 | 23-Apr-20 | Management | Amend Certificate of Incorporation to Permit Removal of Directors With or Without Cause | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Johnson & Johnson | JNJ | 478160104 | 23-Apr-20 | Share Holder | Require Independent Board Chair | For | Yes | Against | Yes |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Johnson & Johnson | JNJ | 478160104 | 23-Apr-20 | Share Holder | Report on Governance Measures Implemented Related to Opioids | For | Yes | Against | Yes |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Lockheed Martin Corporation | LMT | 539830109 | 23-Apr-20 | Management | Elect Director Daniel F. Akerson | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Lockheed Martin Corporation | LMT | 539830109 | 23-Apr-20 | Management | Elect Director David B. Burritt | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Lockheed Martin Corporation | LMT | 539830109 | 23-Apr-20 | Management | Elect Director Bruce A. Carlson | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Lockheed Martin Corporation | LMT | 539830109 | 23-Apr-20 | Management | Elect Director Joseph F. Dunford, Jr. | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Lockheed Martin Corporation | LMT | 539830109 | 23-Apr-20 | Management | Elect Director James O. Ellis, Jr. | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Lockheed Martin Corporation | LMT | 539830109 | 23-Apr-20 | Management | Elect Director Thomas J. Falk | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Lockheed Martin Corporation | LMT | 539830109 | 23-Apr-20 | Management | Elect Director Ilene S. Gordon | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Lockheed Martin Corporation | LMT | 539830109 | 23-Apr-20 | Management | Elect Director Marillyn A. Hewson | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Lockheed Martin Corporation | LMT | 539830109 | 23-Apr-20 | Management | Elect Director Vicki A. Hollub | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Lockheed Martin Corporation | LMT | 539830109 | 23-Apr-20 | Management | Elect Director Jeh C. Johnson | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Lockheed Martin Corporation | LMT | 539830109 | 23-Apr-20 | Management | Elect Director Debra L. Reed-Klages | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Lockheed Martin Corporation | LMT | 539830109 | 23-Apr-20 | Management | Elect Director James D. Taiclet, Jr. | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Lockheed Martin Corporation | LMT | 539830109 | 23-Apr-20 | Management | Ratify Ernst & Young LLP as Auditors | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Lockheed Martin Corporation | LMT | 539830109 | 23-Apr-20 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Lockheed Martin Corporation | LMT | 539830109 | 23-Apr-20 | Management | Approve Omnibus Stock Plan | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Lockheed Martin Corporation | LMT | 539830109 | 23-Apr-20 | Share Holder | Provide Right to Act by Written Consent | For | Yes | Against | Yes |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | NewMarket Corporation | NEU | 651587107 | 23-Apr-20 | Management | Elect Director Phyllis L. Cothran | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | NewMarket Corporation | NEU | 651587107 | 23-Apr-20 | Management | Elect Director Mark M. Gambill | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | NewMarket Corporation | NEU | 651587107 | 23-Apr-20 | Management | Elect Director Bruce C. Gottwald | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | NewMarket Corporation | NEU | 651587107 | 23-Apr-20 | Management | Elect Director Thomas E. Gottwald | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | NewMarket Corporation | NEU | 651587107 | 23-Apr-20 | Management | Elect Director Patrick D. Hanley | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | NewMarket Corporation | NEU | 651587107 | 23-Apr-20 | Management | Elect Director H. Hiter Harris, III | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | NewMarket Corporation | NEU | 651587107 | 23-Apr-20 | Management | Elect Director James E. Rogers | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | NewMarket Corporation | NEU | 651587107 | 23-Apr-20 | Management | Ratify PricewaterhouseCoopers LLP as Auditor | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | NewMarket Corporation | NEU | 651587107 | 23-Apr-20 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Graco Inc. | GGG | 384109104 | 24-Apr-20 | Management | Elect Director Patrick J. McHale | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Graco Inc. | GGG | 384109104 | 24-Apr-20 | Management | Elect Director Lee R. Mitau | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Graco Inc. | GGG | 384109104 | 24-Apr-20 | Management | Elect Director Martha A. Morfitt | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Graco Inc. | GGG | 384109104 | 24-Apr-20 | Management | Elect Director Kevin J. Wheeler | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Graco Inc. | GGG | 384109104 | 24-Apr-20 | Management | Ratify Deloitte & Touche LLP as Auditors | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Graco Inc. | GGG | 384109104 | 24-Apr-20 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | L3Harris Technologies, Inc. | LHX | 502431109 | 24-Apr-20 | Management | Elect Director Sallie B. Bailey | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | L3Harris Technologies, Inc. | LHX | 502431109 | 24-Apr-20 | Management | Elect Director William M. Brown | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | L3Harris Technologies, Inc. | LHX | 502431109 | 24-Apr-20 | Management | Elect Director Peter W. Chiarelli | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | L3Harris Technologies, Inc. | LHX | 502431109 | 24-Apr-20 | Management | Elect Director Thomas A. Corcoran | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | L3Harris Technologies, Inc. | LHX | 502431109 | 24-Apr-20 | Management | Elect Director Thomas A. Dattilo | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | L3Harris Technologies, Inc. | LHX | 502431109 | 24-Apr-20 | Management | Elect Director Roger B. Fradin | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | L3Harris Technologies, Inc. | LHX | 502431109 | 24-Apr-20 | Management | Elect Director Lewis Hay, III | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | L3Harris Technologies, Inc. | LHX | 502431109 | 24-Apr-20 | Management | Elect Director Lewis Kramer | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | L3Harris Technologies, Inc. | LHX | 502431109 | 24-Apr-20 | Management | Elect Director Christopher E. Kubasik | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | L3Harris Technologies, Inc. | LHX | 502431109 | 24-Apr-20 | Management | Elect Director Rita S. Lane | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | L3Harris Technologies, Inc. | LHX | 502431109 | 24-Apr-20 | Management | Elect Director Robert B. Millard | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | L3Harris Technologies, Inc. | LHX | 502431109 | 24-Apr-20 | Management | Elect Director Lloyd W. Newton | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | L3Harris Technologies, Inc. | LHX | 502431109 | 24-Apr-20 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | L3Harris Technologies, Inc. | LHX | 502431109 | 24-Apr-20 | Management | Ratify Ernst & Young LLP as Auditors | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | L3Harris Technologies, Inc. | LHX | 502431109 | 24-Apr-20 | Management | Eliminate Supermajority Vote Requirement and Fair Price Requirements for Business Combinations | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | L3Harris Technologies, Inc. | LHX | 502431109 | 24-Apr-20 | Management | Amend Certificate of Incorporation to Eliminate the Anti-Greenmail Provision | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | L3Harris Technologies, Inc. | LHX | 502431109 | 24-Apr-20 | Management | Amend Certificate of Incorporation to Eliminate Cumulative Voting Provision | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | L3Harris Technologies, Inc. | LHX | 502431109 | 24-Apr-20 | Share Holder | Provide Right to Act by Written Consent | For | Yes | Against | Yes |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | CyrusOne Inc. | CONE | 23283R100 | 27-Apr-20 | Management | Elect Director David H. Ferdman | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | CyrusOne Inc. | CONE | 23283R100 | 27-Apr-20 | Management | Elect Director John W. Gamble, Jr. | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | CyrusOne Inc. | CONE | 23283R100 | 27-Apr-20 | Management | Elect Director Michael A. Klayko | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | CyrusOne Inc. | CONE | 23283R100 | 27-Apr-20 | Management | Elect Director T. Tod Nielsen | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | CyrusOne Inc. | CONE | 23283R100 | 27-Apr-20 | Management | Elect Director Alex Shumate | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | CyrusOne Inc. | CONE | 23283R100 | 27-Apr-20 | Management | Elect Director William E. Sullivan | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | CyrusOne Inc. | CONE | 23283R100 | 27-Apr-20 | Management | Elect Director Lynn A. Wentworth | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | CyrusOne Inc. | CONE | 23283R100 | 27-Apr-20 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | CyrusOne Inc. | CONE | 23283R100 | 27-Apr-20 | Management | Ratify Deloitte & Touche LLP as Auditors | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Honeywell International Inc. | HON | 438516106 | 27-Apr-20 | Management | Elect Director Darius Adamczyk | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Honeywell International Inc. | HON | 438516106 | 27-Apr-20 | Management | Elect Director Duncan B. Angove | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Honeywell International Inc. | HON | 438516106 | 27-Apr-20 | Management | Elect Director William S. Ayer | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Honeywell International Inc. | HON | 438516106 | 27-Apr-20 | Management | Elect Director Kevin Burke | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Honeywell International Inc. | HON | 438516106 | 27-Apr-20 | Management | Elect Director D. Scott Davis | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Honeywell International Inc. | HON | 438516106 | 27-Apr-20 | Management | Elect Director Linnet F. Deily | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Honeywell International Inc. | HON | 438516106 | 27-Apr-20 | Management | Elect Director Deborah Flint | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Honeywell International Inc. | HON | 438516106 | 27-Apr-20 | Management | Elect Director Judd Gregg | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Honeywell International Inc. | HON | 438516106 | 27-Apr-20 | Management | Elect Director Clive Hollick | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Honeywell International Inc. | HON | 438516106 | 27-Apr-20 | Management | Elect Director Grace D. Lieblein | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Honeywell International Inc. | HON | 438516106 | 27-Apr-20 | Management | Elect Director Raymond T. Odierno | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Honeywell International Inc. | HON | 438516106 | 27-Apr-20 | Management | Elect Director George Paz | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Honeywell International Inc. | HON | 438516106 | 27-Apr-20 | Management | Elect Director Robin L. Washington | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Honeywell International Inc. | HON | 438516106 | 27-Apr-20 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Honeywell International Inc. | HON | 438516106 | 27-Apr-20 | Management | Ratify Deloitte & Touche LLP as Auditor | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Honeywell International Inc. | HON | 438516106 | 27-Apr-20 | Share Holder | Require Shareholder Approval of Bylaw Amendments Adopted by the Board of Directors | Against | Yes | Against | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Honeywell International Inc. | HON | 438516106 | 27-Apr-20 | Share Holder | Report on Lobbying Payments and Policy | For | Yes | Against | Yes |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Paycom Software, Inc. | PAYC | 70432V102 | 27-Apr-20 | Management | Elect Director Janet B. Haugen | Withhold | Yes | For | Yes |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Paycom Software, Inc. | PAYC | 70432V102 | 27-Apr-20 | Management | Elect Director J.C. Watts, Jr. | Withhold | Yes | For | Yes |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Paycom Software, Inc. | PAYC | 70432V102 | 27-Apr-20 | Management | Ratify Grant Thornton LLP as Auditors | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Paycom Software, Inc. | PAYC | 70432V102 | 27-Apr-20 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | Against | Yes | For | Yes |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | CoreLogic, Inc. | CLGX | 21871D103 | 28-Apr-20 | Management | Elect Director J. David Chatham | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | CoreLogic, Inc. | CLGX | 21871D103 | 28-Apr-20 | Management | Elect Director Douglas C. Curling | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | CoreLogic, Inc. | CLGX | 21871D103 | 28-Apr-20 | Management | Elect Director John C. Dorman | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | CoreLogic, Inc. | CLGX | 21871D103 | 28-Apr-20 | Management | Elect Director Paul F. Folino | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | CoreLogic, Inc. | CLGX | 21871D103 | 28-Apr-20 | Management | Elect Director Frank D. Martell | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | CoreLogic, Inc. | CLGX | 21871D103 | 28-Apr-20 | Management | Elect Director Claudia Fan Munce | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | CoreLogic, Inc. | CLGX | 21871D103 | 28-Apr-20 | Management | Elect Director Thomas C. O'Brien | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | CoreLogic, Inc. | CLGX | 21871D103 | 28-Apr-20 | Management | Elect Director Vikrant Raina | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | CoreLogic, Inc. | CLGX | 21871D103 | 28-Apr-20 | Management | Elect Director J. Michael Shepherd | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | CoreLogic, Inc. | CLGX | 21871D103 | 28-Apr-20 | Management | Elect Director Jaynie Miller Studenmund | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | CoreLogic, Inc. | CLGX | 21871D103 | 28-Apr-20 | Management | Elect Director David F. Walker | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | CoreLogic, Inc. | CLGX | 21871D103 | 28-Apr-20 | Management | Elect Director Mary Lee Widener | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | CoreLogic, Inc. | CLGX | 21871D103 | 28-Apr-20 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | CoreLogic, Inc. | CLGX | 21871D103 | 28-Apr-20 | Management | Ratify PricewaterhouseCoopers LLP as Auditors | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Equity LifeStyle Properties, Inc. | ELS | 29472R108 | 28-Apr-20 | Management | Elect Director Andrew Berkenfield | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Equity LifeStyle Properties, Inc. | ELS | 29472R108 | 28-Apr-20 | Management | Elect Director Philip Calian | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Equity LifeStyle Properties, Inc. | ELS | 29472R108 | 28-Apr-20 | Management | Elect Director David Contis | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Equity LifeStyle Properties, Inc. | ELS | 29472R108 | 28-Apr-20 | Management | Elect Director Constance Freedman | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Equity LifeStyle Properties, Inc. | ELS | 29472R108 | 28-Apr-20 | Management | Elect Director Thomas Heneghan | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Equity LifeStyle Properties, Inc. | ELS | 29472R108 | 28-Apr-20 | Management | Elect Director Tao Huang | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Equity LifeStyle Properties, Inc. | ELS | 29472R108 | 28-Apr-20 | Management | Elect Director Marguerite Nader | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Equity LifeStyle Properties, Inc. | ELS | 29472R108 | 28-Apr-20 | Management | Elect Director Scott Peppet | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Equity LifeStyle Properties, Inc. | ELS | 29472R108 | 28-Apr-20 | Management | Elect Director Sheli Rosenberg | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Equity LifeStyle Properties, Inc. | ELS | 29472R108 | 28-Apr-20 | Management | Elect Director Samuel Zell | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Equity LifeStyle Properties, Inc. | ELS | 29472R108 | 28-Apr-20 | Management | Ratify Ernst & Young LLP as Auditors | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Equity LifeStyle Properties, Inc. | ELS | 29472R108 | 28-Apr-20 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Equity LifeStyle Properties, Inc. | ELS | 29472R108 | 28-Apr-20 | Management | Increase Authorized Common Stock | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Sprouts Farmers Market, Inc. | SFM | 85208M102 | 28-Apr-20 | Management | Elect Director Joel D. Anderson | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Sprouts Farmers Market, Inc. | SFM | 85208M102 | 28-Apr-20 | Management | Elect Director Terri Funk Graham | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Sprouts Farmers Market, Inc. | SFM | 85208M102 | 28-Apr-20 | Management | Elect Director Doug G. Rauch | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Sprouts Farmers Market, Inc. | SFM | 85208M102 | 28-Apr-20 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Sprouts Farmers Market, Inc. | SFM | 85208M102 | 28-Apr-20 | Management | Advisory Vote on Say on Pay Frequency | One Year | Yes | One Year | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Sprouts Farmers Market, Inc. | SFM | 85208M102 | 28-Apr-20 | Management | Ratify PricewaterhouseCoopers LLP as Auditors | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | The Williams Companies, Inc. | WMB | 969457100 | 28-Apr-20 | Management | Elect Director Alan S. Armstrong | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | The Williams Companies, Inc. | WMB | 969457100 | 28-Apr-20 | Management | Elect Director Stephen W. Bergstrom | Against | Yes | For | Yes |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | The Williams Companies, Inc. | WMB | 969457100 | 28-Apr-20 | Management | Elect Director Nancy K. Buese | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | The Williams Companies, Inc. | WMB | 969457100 | 28-Apr-20 | Management | Elect Director Stephen I. Chazen | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | The Williams Companies, Inc. | WMB | 969457100 | 28-Apr-20 | Management | Elect Director Charles I. Cogut | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | The Williams Companies, Inc. | WMB | 969457100 | 28-Apr-20 | Management | Elect Director Michael A. Creel | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | The Williams Companies, Inc. | WMB | 969457100 | 28-Apr-20 | Management | Elect Director Vicki L. Fuller | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | The Williams Companies, Inc. | WMB | 969457100 | 28-Apr-20 | Management | Elect Director Peter A. Ragauss | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | The Williams Companies, Inc. | WMB | 969457100 | 28-Apr-20 | Management | Elect Director Scott D. Sheffield | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | The Williams Companies, Inc. | WMB | 969457100 | 28-Apr-20 | Management | Elect Director Murray D. Smith | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | The Williams Companies, Inc. | WMB | 969457100 | 28-Apr-20 | Management | Elect Director William H. Spence | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | The Williams Companies, Inc. | WMB | 969457100 | 28-Apr-20 | Management | Amend Omnibus Stock Plan | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | The Williams Companies, Inc. | WMB | 969457100 | 28-Apr-20 | Management | Amend Qualified Employee Stock Purchase Plan | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | The Williams Companies, Inc. | WMB | 969457100 | 28-Apr-20 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | The Williams Companies, Inc. | WMB | 969457100 | 28-Apr-20 | Management | Ratify Ernst & Young LLP as Auditors | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Starwood Property Trust, Inc. | STWD | 85571B105 | 29-Apr-20 | Management | Elect Director Richard D. Bronson | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Starwood Property Trust, Inc. | STWD | 85571B105 | 29-Apr-20 | Management | Elect Director Jeffrey G. Dishner | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Starwood Property Trust, Inc. | STWD | 85571B105 | 29-Apr-20 | Management | Elect Director Camille J. Douglas | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Starwood Property Trust, Inc. | STWD | 85571B105 | 29-Apr-20 | Management | Elect Director Solomon J. Kumin | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Starwood Property Trust, Inc. | STWD | 85571B105 | 29-Apr-20 | Management | Elect Director Fred S. Ridley | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Starwood Property Trust, Inc. | STWD | 85571B105 | 29-Apr-20 | Management | Elect Director Barry S. Sternlicht | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Starwood Property Trust, Inc. | STWD | 85571B105 | 29-Apr-20 | Management | Elect Director Strauss Zelnick | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Starwood Property Trust, Inc. | STWD | 85571B105 | 29-Apr-20 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Starwood Property Trust, Inc. | STWD | 85571B105 | 29-Apr-20 | Management | Ratify Deloitte & Touche LLP as Auditors | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Cabot Oil & Gas Corporation | COG | 127097103 | 30-Apr-20 | Management | Elect Director Dorothy M. Ables | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Cabot Oil & Gas Corporation | COG | 127097103 | 30-Apr-20 | Management | Elect Director Rhys J. Best | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Cabot Oil & Gas Corporation | COG | 127097103 | 30-Apr-20 | Management | Elect Director Robert S. Boswell | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Cabot Oil & Gas Corporation | COG | 127097103 | 30-Apr-20 | Management | Elect Director Amanda M. Brock | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Cabot Oil & Gas Corporation | COG | 127097103 | 30-Apr-20 | Management | Elect Director Peter B. Delaney | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Cabot Oil & Gas Corporation | COG | 127097103 | 30-Apr-20 | Management | Elect Director Dan O. Dinges | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Cabot Oil & Gas Corporation | COG | 127097103 | 30-Apr-20 | Management | Elect Director Robert Kelley | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Cabot Oil & Gas Corporation | COG | 127097103 | 30-Apr-20 | Management | Elect Director W. Matt Ralls | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Cabot Oil & Gas Corporation | COG | 127097103 | 30-Apr-20 | Management | Elect Director Marcus A. Watts | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Cabot Oil & Gas Corporation | COG | 127097103 | 30-Apr-20 | Management | Ratify PricewaterhouseCoopers LLP as Auditors | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Cabot Oil & Gas Corporation | COG | 127097103 | 30-Apr-20 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Church & Dwight Co., Inc. | CHD | 171340102 | 30-Apr-20 | Management | Elect Director James R. Craigie | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Church & Dwight Co., Inc. | CHD | 171340102 | 30-Apr-20 | Management | Elect Director Bradley C. Irwin | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Church & Dwight Co., Inc. | CHD | 171340102 | 30-Apr-20 | Management | Elect Director Penry W. Price | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Church & Dwight Co., Inc. | CHD | 171340102 | 30-Apr-20 | Management | Elect Director Janet S. Vergis | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Church & Dwight Co., Inc. | CHD | 171340102 | 30-Apr-20 | Management | Elect Director Arthur B. Winkleblack | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Church & Dwight Co., Inc. | CHD | 171340102 | 30-Apr-20 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Church & Dwight Co., Inc. | CHD | 171340102 | 30-Apr-20 | Management | Provide Right to Call Special Meeting | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Church & Dwight Co., Inc. | CHD | 171340102 | 30-Apr-20 | Management | Eliminate Supermajority Vote Requirement to Amend Certain Provisions | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Church & Dwight Co., Inc. | CHD | 171340102 | 30-Apr-20 | Management | Approve Advance Notice Requirement | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Church & Dwight Co., Inc. | CHD | 171340102 | 30-Apr-20 | Management | Ratify Deloitte & Touche LLP as Auditors | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Horizon Therapeutics plc | HZNP | G46188101 | 30-Apr-20 | Management | Elect Director Gino Santini | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Horizon Therapeutics plc | HZNP | G46188101 | 30-Apr-20 | Management | Elect Director James Shannon | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Horizon Therapeutics plc | HZNP | G46188101 | 30-Apr-20 | Management | Elect Director Timothy Walbert | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Horizon Therapeutics plc | HZNP | G46188101 | 30-Apr-20 | Management | Approve PricewaterhouseCoopers LLP as Auditors and Authorize Board to Fix Their Remuneration | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Horizon Therapeutics plc | HZNP | G46188101 | 30-Apr-20 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Horizon Therapeutics plc | HZNP | G46188101 | 30-Apr-20 | Management | Authorize Market Purchases or Overseas Market Purchases of Ordinary Shares | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Horizon Therapeutics plc | HZNP | G46188101 | 30-Apr-20 | Management | Approve Omnibus Stock Plan | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Horizon Therapeutics plc | HZNP | G46188101 | 30-Apr-20 | Management | Approve Qualified Employee Stock Purchase Plan | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Welltower Inc. | WELL | 95040Q104 | 30-Apr-20 | Management | Elect Director Kenneth J. Bacon | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Welltower Inc. | WELL | 95040Q104 | 30-Apr-20 | Management | Elect Director Thomas J. DeRosa | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Welltower Inc. | WELL | 95040Q104 | 30-Apr-20 | Management | Elect Director Karen B. DeSalvo | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Welltower Inc. | WELL | 95040Q104 | 30-Apr-20 | Management | Elect Director Jeffrey H. Donahue | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Welltower Inc. | WELL | 95040Q104 | 30-Apr-20 | Management | Elect Director Sharon M. Oster | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Welltower Inc. | WELL | 95040Q104 | 30-Apr-20 | Management | Elect Director Sergio D. Rivera | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Welltower Inc. | WELL | 95040Q104 | 30-Apr-20 | Management | Elect Director Johnese M. Spisso | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Welltower Inc. | WELL | 95040Q104 | 30-Apr-20 | Management | Elect Director Kathryn M. Sullivan | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Welltower Inc. | WELL | 95040Q104 | 30-Apr-20 | Management | Ratify Ernst & Young LLP as Auditor | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Welltower Inc. | WELL | 95040Q104 | 30-Apr-20 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | CMS Energy Corporation | CMS | 125896100 | 01-May-20 | Management | Elect Director Jon E. Barfield | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | CMS Energy Corporation | CMS | 125896100 | 01-May-20 | Management | Elect Director Deborah H. Butler | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | CMS Energy Corporation | CMS | 125896100 | 01-May-20 | Management | Elect Director Kurt L. Darrow | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | CMS Energy Corporation | CMS | 125896100 | 01-May-20 | Management | Elect Director William D. Harvey | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | CMS Energy Corporation | CMS | 125896100 | 01-May-20 | Management | Elect Director Patricia K. Poppe | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | CMS Energy Corporation | CMS | 125896100 | 01-May-20 | Management | Elect Director John G. Russell | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | CMS Energy Corporation | CMS | 125896100 | 01-May-20 | Management | Elect Director Suzanne F. Shank | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | CMS Energy Corporation | CMS | 125896100 | 01-May-20 | Management | Elect Director Myrna M. Soto | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | CMS Energy Corporation | CMS | 125896100 | 01-May-20 | Management | Elect Director John G. Sznewajs | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | CMS Energy Corporation | CMS | 125896100 | 01-May-20 | Management | Elect Director Ronald J. Tanski | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | CMS Energy Corporation | CMS | 125896100 | 01-May-20 | Management | Elect Director Laura H. Wright | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | CMS Energy Corporation | CMS | 125896100 | 01-May-20 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | CMS Energy Corporation | CMS | 125896100 | 01-May-20 | Management | Ratify PricewaterhouseCoopers LLP as Auditors | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | CMS Energy Corporation | CMS | 125896100 | 01-May-20 | Management | Approve Omnibus Stock Plan | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | CMS Energy Corporation | CMS | 125896100 | 01-May-20 | Share Holder | Report on Political Contributions | For | Yes | Against | Yes |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Eli Lilly and Company | LLY | 532457108 | 04-May-20 | Management | Elect Director Michael L. Eskew | Against | Yes | For | Yes |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Eli Lilly and Company | LLY | 532457108 | 04-May-20 | Management | Elect Director William G. Kaelin, Jr. | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Eli Lilly and Company | LLY | 532457108 | 04-May-20 | Management | Elect Director David A. Ricks | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Eli Lilly and Company | LLY | 532457108 | 04-May-20 | Management | Elect Director Marschall S. Runge | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Eli Lilly and Company | LLY | 532457108 | 04-May-20 | Management | Elect Director Karen Walker | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Eli Lilly and Company | LLY | 532457108 | 04-May-20 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Eli Lilly and Company | LLY | 532457108 | 04-May-20 | Management | Ratify Ernst & Young LLP as Auditors | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Eli Lilly and Company | LLY | 532457108 | 04-May-20 | Management | Declassify the Board of Directors | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Eli Lilly and Company | LLY | 532457108 | 04-May-20 | Management | Eliminate Supermajority Voting Provisions | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Eli Lilly and Company | LLY | 532457108 | 04-May-20 | Share Holder | Report on Lobbying Payments and Policy | For | Yes | Against | Yes |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Eli Lilly and Company | LLY | 532457108 | 04-May-20 | Share Holder | Report on Forced Swim Test | Against | Yes | Against | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Eli Lilly and Company | LLY | 532457108 | 04-May-20 | Share Holder | Require Independent Board Chairman | For | Yes | Against | Yes |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Eli Lilly and Company | LLY | 532457108 | 04-May-20 | Share Holder | Disclose Board Matrix Including Ideological Perspectives | Against | Yes | Against | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Eli Lilly and Company | LLY | 532457108 | 04-May-20 | Share Holder | Report on Integrating Drug Pricing Risks into Senior Executive Compensation Arrangements | For | Yes | Against | Yes |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Eli Lilly and Company | LLY | 532457108 | 04-May-20 | Share Holder | Adopt Policy on Bonus Banking | For | Yes | Against | Yes |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Eli Lilly and Company | LLY | 532457108 | 04-May-20 | Share Holder | Clawback Disclosure of Recoupment Activity from Senior Officers | For | Yes | Against | Yes |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Baxter International Inc. | BAX | 071813109 | 05-May-20 | Management | Elect Director Jose "Joe" E. Almeida | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Baxter International Inc. | BAX | 071813109 | 05-May-20 | Management | Elect Director Thomas F. Chen | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Baxter International Inc. | BAX | 071813109 | 05-May-20 | Management | Elect Director John D. Forsyth | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Baxter International Inc. | BAX | 071813109 | 05-May-20 | Management | Elect Director James R. Gavin, III | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Baxter International Inc. | BAX | 071813109 | 05-May-20 | Management | Elect Director Peter S. Hellman | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Baxter International Inc. | BAX | 071813109 | 05-May-20 | Management | Elect Director Michael F. Mahoney | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Baxter International Inc. | BAX | 071813109 | 05-May-20 | Management | Elect Director Patricia B. Morrrison | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Baxter International Inc. | BAX | 071813109 | 05-May-20 | Management | Elect Director Stephen N. Oesterle | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Baxter International Inc. | BAX | 071813109 | 05-May-20 | Management | Elect Director Cathy R. Smith | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Baxter International Inc. | BAX | 071813109 | 05-May-20 | Management | Elect Director Thomas T. Stallkamp | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Baxter International Inc. | BAX | 071813109 | 05-May-20 | Management | Elect Director Albert P.L. Stroucken | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Baxter International Inc. | BAX | 071813109 | 05-May-20 | Management | Elect Director Amy A. Wendell | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Baxter International Inc. | BAX | 071813109 | 05-May-20 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Baxter International Inc. | BAX | 071813109 | 05-May-20 | Management | Ratify PricewaterhouseCoopers LLP as Auditors | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Baxter International Inc. | BAX | 071813109 | 05-May-20 | Share Holder | Require Independent Board Chair | For | Yes | Against | Yes |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Baxter International Inc. | BAX | 071813109 | 05-May-20 | Share Holder | Provide Right to Act by Written Consent | For | Yes | Against | Yes |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Bristol-Myers Squibb Company | BMY | 110122108 | 05-May-20 | Management | Elect Director Peter J. Arduini | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Bristol-Myers Squibb Company | BMY | 110122108 | 05-May-20 | Management | Elect Director Robert Bertolini | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Bristol-Myers Squibb Company | BMY | 110122108 | 05-May-20 | Management | Elect Director Michael W. Bonney | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Bristol-Myers Squibb Company | BMY | 110122108 | 05-May-20 | Management | Elect Director Giovanni Caforio | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Bristol-Myers Squibb Company | BMY | 110122108 | 05-May-20 | Management | Elect Director Matthew W. Emmens | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Bristol-Myers Squibb Company | BMY | 110122108 | 05-May-20 | Management | Elect Director Julia A. Haller | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Bristol-Myers Squibb Company | BMY | 110122108 | 05-May-20 | Management | Elect Director Dinesh C. Paliwal | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Bristol-Myers Squibb Company | BMY | 110122108 | 05-May-20 | Management | Elect Director Theodore R. Samuels | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Bristol-Myers Squibb Company | BMY | 110122108 | 05-May-20 | Management | Elect Director Vicki L. Sato | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Bristol-Myers Squibb Company | BMY | 110122108 | 05-May-20 | Management | Elect Director Gerald L. Storch | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Bristol-Myers Squibb Company | BMY | 110122108 | 05-May-20 | Management | Elect Director Karen H. Vousden | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Bristol-Myers Squibb Company | BMY | 110122108 | 05-May-20 | Management | Elect Director Phyllis R. Yale | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Bristol-Myers Squibb Company | BMY | 110122108 | 05-May-20 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Bristol-Myers Squibb Company | BMY | 110122108 | 05-May-20 | Management | Ratify Deloitte & Touche LLP as Auditors | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Bristol-Myers Squibb Company | BMY | 110122108 | 05-May-20 | Share Holder | Require Independent Board Chairman | For | Yes | Against | Yes |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Bristol-Myers Squibb Company | BMY | 110122108 | 05-May-20 | Share Holder | Provide Right to Act by Written Consent | For | Yes | Against | Yes |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Evergy, Inc. | EVRG | 30034W106 | 05-May-20 | Management | Elect Director Kirkland B. Andrews | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Evergy, Inc. | EVRG | 30034W106 | 05-May-20 | Management | Elect Director Terry Bassham | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Evergy, Inc. | EVRG | 30034W106 | 05-May-20 | Management | Elect Director Mollie Hale Carter | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Evergy, Inc. | EVRG | 30034W106 | 05-May-20 | Management | Elect Director Richard L. Hawley | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Evergy, Inc. | EVRG | 30034W106 | 05-May-20 | Management | Elect Director Thomas D. Hyde | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Evergy, Inc. | EVRG | 30034W106 | 05-May-20 | Management | Elect Director B. Anthony Isaac | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Evergy, Inc. | EVRG | 30034W106 | 05-May-20 | Management | Elect Director Paul M. Keglevic | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Evergy, Inc. | EVRG | 30034W106 | 05-May-20 | Management | Elect Director Sandra A.J. Lawrence | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Evergy, Inc. | EVRG | 30034W106 | 05-May-20 | Management | Elect Director Ann D. Murtlow | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Evergy, Inc. | EVRG | 30034W106 | 05-May-20 | Management | Elect Director Sandra J. Price | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Evergy, Inc. | EVRG | 30034W106 | 05-May-20 | Management | Elect Director Mark A. Ruelle | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Evergy, Inc. | EVRG | 30034W106 | 05-May-20 | Management | Elect Director S. Carl Soderstrom, Jr. | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Evergy, Inc. | EVRG | 30034W106 | 05-May-20 | Management | Elect Director John Arthur Stall | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Evergy, Inc. | EVRG | 30034W106 | 05-May-20 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Evergy, Inc. | EVRG | 30034W106 | 05-May-20 | Management | Ratify Deloitte & Touche LLP as Auditors | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | First American Financial Corporation | FAF | 31847R102 | 05-May-20 | Management | Elect Director James L. Doti | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | First American Financial Corporation | FAF | 31847R102 | 05-May-20 | Management | Elect Director Michael D. McKee | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | First American Financial Corporation | FAF | 31847R102 | 05-May-20 | Management | Elect Director Thomas V. McKernan | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | First American Financial Corporation | FAF | 31847R102 | 05-May-20 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | First American Financial Corporation | FAF | 31847R102 | 05-May-20 | Management | Approve Omnibus Stock Plan | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | First American Financial Corporation | FAF | 31847R102 | 05-May-20 | Management | Ratify PricewaterhouseCoopers LLP as Auditor | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Brown & Brown, Inc. | BRO | 115236101 | 06-May-20 | Management | Elect Director J. Hyatt Brown | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Brown & Brown, Inc. | BRO | 115236101 | 06-May-20 | Management | Elect Director Samuel P. Bell, III | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Brown & Brown, Inc. | BRO | 115236101 | 06-May-20 | Management | Elect Director Hugh M. Brown | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Brown & Brown, Inc. | BRO | 115236101 | 06-May-20 | Management | Elect Director J. Powell Brown | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Brown & Brown, Inc. | BRO | 115236101 | 06-May-20 | Management | Elect Director Lawrence L. Gellerstedt, III | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Brown & Brown, Inc. | BRO | 115236101 | 06-May-20 | Management | Elect Director James C. Hays | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Brown & Brown, Inc. | BRO | 115236101 | 06-May-20 | Management | Elect Director Theodore J. Hoepner | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Brown & Brown, Inc. | BRO | 115236101 | 06-May-20 | Management | Elect Director James S. Hunt | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Brown & Brown, Inc. | BRO | 115236101 | 06-May-20 | Management | Elect Director Toni Jennings | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Brown & Brown, Inc. | BRO | 115236101 | 06-May-20 | Management | Elect Director Timothy R.M. Main | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Brown & Brown, Inc. | BRO | 115236101 | 06-May-20 | Management | Elect Director H. Palmer Proctor, Jr. | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Brown & Brown, Inc. | BRO | 115236101 | 06-May-20 | Management | Elect Director Wendell S. Reilly | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Brown & Brown, Inc. | BRO | 115236101 | 06-May-20 | Management | Elect Director Chilton D. Varner | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Brown & Brown, Inc. | BRO | 115236101 | 06-May-20 | Management | Ratify Deloitte & Touche LLP as Auditors | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Brown & Brown, Inc. | BRO | 115236101 | 06-May-20 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Dominion Energy, Inc. | D | 25746U109 | 06-May-20 | Management | Elect Director James A. Bennett | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Dominion Energy, Inc. | D | 25746U109 | 06-May-20 | Management | Elect Director Helen E. Dragas | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Dominion Energy, Inc. | D | 25746U109 | 06-May-20 | Management | Elect Director James O. Ellis, Jr. | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Dominion Energy, Inc. | D | 25746U109 | 06-May-20 | Management | Elect Director Thomas F. Farrell, II | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Dominion Energy, Inc. | D | 25746U109 | 06-May-20 | Management | Elect Director D. Maybank Hagood | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Dominion Energy, Inc. | D | 25746U109 | 06-May-20 | Management | Elect Director John W. Harris | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Dominion Energy, Inc. | D | 25746U109 | 06-May-20 | Management | Elect Director Ronald W. Jibson | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Dominion Energy, Inc. | D | 25746U109 | 06-May-20 | Management | Elect Director Mark J. Kington | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Dominion Energy, Inc. | D | 25746U109 | 06-May-20 | Management | Elect Director Joseph M. Rigby | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Dominion Energy, Inc. | D | 25746U109 | 06-May-20 | Management | Elect Director Pamela J. Royal | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Dominion Energy, Inc. | D | 25746U109 | 06-May-20 | Management | Elect Director Robert H. Spilman, Jr. | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Dominion Energy, Inc. | D | 25746U109 | 06-May-20 | Management | Elect Director Susan N. Story | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Dominion Energy, Inc. | D | 25746U109 | 06-May-20 | Management | Elect Director Michael E. Szymanczyk | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Dominion Energy, Inc. | D | 25746U109 | 06-May-20 | Management | Ratify Deloitte & Touche LLP as Auditors | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Dominion Energy, Inc. | D | 25746U109 | 06-May-20 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Dominion Energy, Inc. | D | 25746U109 | 06-May-20 | Share Holder | Require Independent Board Chairman | For | Yes | Against | Yes |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Dominion Energy, Inc. | D | 25746U109 | 06-May-20 | Share Holder | Provide Right to Act by Written Consent | For | Yes | Against | Yes |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | WEC Energy Group, Inc. | WEC | 92939U106 | 06-May-20 | Management | Elect Director Patricia W. Chadwick | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | WEC Energy Group, Inc. | WEC | 92939U106 | 06-May-20 | Management | Elect Director Curt S. Culver | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | WEC Energy Group, Inc. | WEC | 92939U106 | 06-May-20 | Management | Elect Director Danny L. Cunningham | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | WEC Energy Group, Inc. | WEC | 92939U106 | 06-May-20 | Management | Elect Director William M. Farrow, III | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | WEC Energy Group, Inc. | WEC | 92939U106 | 06-May-20 | Management | Elect Director Thomas J. Fischer | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | WEC Energy Group, Inc. | WEC | 92939U106 | 06-May-20 | Management | Elect Director J. Kevin Fletcher | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | WEC Energy Group, Inc. | WEC | 92939U106 | 06-May-20 | Management | Elect Director Maria C. Green | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | WEC Energy Group, Inc. | WEC | 92939U106 | 06-May-20 | Management | Elect Director Gale E. Klappa | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | WEC Energy Group, Inc. | WEC | 92939U106 | 06-May-20 | Management | Elect Director Henry W. Knueppel | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | WEC Energy Group, Inc. | WEC | 92939U106 | 06-May-20 | Management | Elect Director Thomas K. Lane | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | WEC Energy Group, Inc. | WEC | 92939U106 | 06-May-20 | Management | Elect Director Ulice Payne, Jr. | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | WEC Energy Group, Inc. | WEC | 92939U106 | 06-May-20 | Management | Elect Director Mary Ellen Stanek | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | WEC Energy Group, Inc. | WEC | 92939U106 | 06-May-20 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | WEC Energy Group, Inc. | WEC | 92939U106 | 06-May-20 | Management | Ratify Deloitte & Touche LLP as Auditors | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Axis Capital Holdings Limited | AXS | G0692U109 | 07-May-20 | Management | Elect Director Thomas C. Ramey | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Axis Capital Holdings Limited | AXS | G0692U109 | 07-May-20 | Management | Elect Director Wilhelm Zeller | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Axis Capital Holdings Limited | AXS | G0692U109 | 07-May-20 | Management | Elect Director Lizabeth H. Zlatkus | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Axis Capital Holdings Limited | AXS | G0692U109 | 07-May-20 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Axis Capital Holdings Limited | AXS | G0692U109 | 07-May-20 | Management | Approve Deloitte Ltd. as Auditors and Authorize Board to Fix Their Remuneration | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | C.H. Robinson Worldwide, Inc. | CHRW | 12541W209 | 07-May-20 | Management | Elect Director Scott P. Anderson | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | C.H. Robinson Worldwide, Inc. | CHRW | 12541W209 | 07-May-20 | Management | Elect Director Robert C. Biesterfeld, Jr. | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | C.H. Robinson Worldwide, Inc. | CHRW | 12541W209 | 07-May-20 | Management | Elect Director Wayne M. Fortun | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | C.H. Robinson Worldwide, Inc. | CHRW | 12541W209 | 07-May-20 | Management | Elect Director Timothy C. Gokey | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | C.H. Robinson Worldwide, Inc. | CHRW | 12541W209 | 07-May-20 | Management | Elect Director Mary J. Steele Guilfoile | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | C.H. Robinson Worldwide, Inc. | CHRW | 12541W209 | 07-May-20 | Management | Elect Director Jodee A. Kozlak | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | C.H. Robinson Worldwide, Inc. | CHRW | 12541W209 | 07-May-20 | Management | Elect Director Brian P. Short | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | C.H. Robinson Worldwide, Inc. | CHRW | 12541W209 | 07-May-20 | Management | Elect Director James B. Stake | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | C.H. Robinson Worldwide, Inc. | CHRW | 12541W209 | 07-May-20 | Management | Elect Director Paula C. Tolliver | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | C.H. Robinson Worldwide, Inc. | CHRW | 12541W209 | 07-May-20 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | C.H. Robinson Worldwide, Inc. | CHRW | 12541W209 | 07-May-20 | Management | Ratify Deloitte & Touche LLP as Auditors | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Graham Holdings Company | GHC | 384637104 | 07-May-20 | Management | Elect Director Christopher C. Davis | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Graham Holdings Company | GHC | 384637104 | 07-May-20 | Management | Elect Director Anne M. Mulcahy | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Graham Holdings Company | GHC | 384637104 | 07-May-20 | Management | Elect Director Larry D. Thompson | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | PulteGroup, Inc. | PHM | 745867101 | 07-May-20 | Management | Elect Director Brian P. Anderson | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | PulteGroup, Inc. | PHM | 745867101 | 07-May-20 | Management | Elect Director Bryce Blair | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | PulteGroup, Inc. | PHM | 745867101 | 07-May-20 | Management | Elect Director Richard W. Dreiling | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | PulteGroup, Inc. | PHM | 745867101 | 07-May-20 | Management | Elect Director Thomas J. Folliard | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | PulteGroup, Inc. | PHM | 745867101 | 07-May-20 | Management | Elect Director Cheryl W. Grise | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | PulteGroup, Inc. | PHM | 745867101 | 07-May-20 | Management | Elect Director Andre J. Hawaux | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | PulteGroup, Inc. | PHM | 745867101 | 07-May-20 | Management | Elect Director Ryan R. Marshall | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | PulteGroup, Inc. | PHM | 745867101 | 07-May-20 | Management | Elect Director John R. Peshkin | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | PulteGroup, Inc. | PHM | 745867101 | 07-May-20 | Management | Elect Director Scott F. Powers | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | PulteGroup, Inc. | PHM | 745867101 | 07-May-20 | Management | Elect Director Lila Snyder | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | PulteGroup, Inc. | PHM | 745867101 | 07-May-20 | Management | Ratify Ernst & Young LLP as Auditors | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | PulteGroup, Inc. | PHM | 745867101 | 07-May-20 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | RLI Corp. | RLI | 749607107 | 07-May-20 | Management | Elect Director Kaj Ahlmann | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | RLI Corp. | RLI | 749607107 | 07-May-20 | Management | Elect Director Michael E. Angelina | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | RLI Corp. | RLI | 749607107 | 07-May-20 | Management | Elect Director John T. Baily | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | RLI Corp. | RLI | 749607107 | 07-May-20 | Management | Elect Director Calvin G. Butler, Jr. | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | RLI Corp. | RLI | 749607107 | 07-May-20 | Management | Elect Director David B. Duclos | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | RLI Corp. | RLI | 749607107 | 07-May-20 | Management | Elect Director Susan S. Fleming | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | RLI Corp. | RLI | 749607107 | 07-May-20 | Management | Elect Director Jordan W. Graham | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | RLI Corp. | RLI | 749607107 | 07-May-20 | Management | Elect Director Jonathan E. Michael | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | RLI Corp. | RLI | 749607107 | 07-May-20 | Management | Elect Director Robert P. Restrepo, Jr. | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | RLI Corp. | RLI | 749607107 | 07-May-20 | Management | Elect Director Debbie S. Roberts | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | RLI Corp. | RLI | 749607107 | 07-May-20 | Management | Elect Director Michael J. Stone | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | RLI Corp. | RLI | 749607107 | 07-May-20 | Management | Increase Authorized Common Stock | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | RLI Corp. | RLI | 749607107 | 07-May-20 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | RLI Corp. | RLI | 749607107 | 07-May-20 | Management | Ratify Deloitte & Touche LLP as Auditors | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Verizon Communications Inc. | VZ | 92343V104 | 07-May-20 | Management | Elect Director Shellye L. Archambeau | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Verizon Communications Inc. | VZ | 92343V104 | 07-May-20 | Management | Elect Director Mark T. Bertolini | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Verizon Communications Inc. | VZ | 92343V104 | 07-May-20 | Management | Elect Director Vittorio Colao | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Verizon Communications Inc. | VZ | 92343V104 | 07-May-20 | Management | Elect Director Melanie L. Healey | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Verizon Communications Inc. | VZ | 92343V104 | 07-May-20 | Management | Elect Director Clarence Otis, Jr. | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Verizon Communications Inc. | VZ | 92343V104 | 07-May-20 | Management | Elect Director Daniel H. Schulman | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Verizon Communications Inc. | VZ | 92343V104 | 07-May-20 | Management | Elect Director Rodney E. Slater | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Verizon Communications Inc. | VZ | 92343V104 | 07-May-20 | Management | Elect Director Hans E. Vestberg | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Verizon Communications Inc. | VZ | 92343V104 | 07-May-20 | Management | Elect Director Gregory G. Weaver | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Verizon Communications Inc. | VZ | 92343V104 | 07-May-20 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Verizon Communications Inc. | VZ | 92343V104 | 07-May-20 | Management | Ratify Ernst & Young LLP as Auditors | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Verizon Communications Inc. | VZ | 92343V104 | 07-May-20 | Share Holder | Eliminate Above-Market Earnings in Executive Retirement Plans | For | Yes | Against | Yes |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Verizon Communications Inc. | VZ | 92343V104 | 07-May-20 | Share Holder | Reduce Ownership Threshold for Shareholders to Call Special Meeting | For | Yes | Against | Yes |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Verizon Communications Inc. | VZ | 92343V104 | 07-May-20 | Share Holder | Report on Lobbying Payments and Policy | For | Yes | Against | Yes |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Verizon Communications Inc. | VZ | 92343V104 | 07-May-20 | Share Holder | Assess Feasibility of Data Privacy as a Performance Measure for Senior Executive Compensation | For | Yes | Against | Yes |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Verizon Communications Inc. | VZ | 92343V104 | 07-May-20 | Share Holder | Submit Severance Agreement (Change-in-Control) to Shareholder Vote | For | Yes | Against | Yes |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Alleghany Corporation | Y | 017175100 | 08-May-20 | Management | Elect Director Ian H. Chippendale | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Alleghany Corporation | Y | 017175100 | 08-May-20 | Management | Elect Director Weston M. Hicks | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Alleghany Corporation | Y | 017175100 | 08-May-20 | Management | Elect Director Jefferson W. Kirby | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Alleghany Corporation | Y | 017175100 | 08-May-20 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Alleghany Corporation | Y | 017175100 | 08-May-20 | Management | Ratify Ernst & Young LLP as Auditor | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Republic Services, Inc. | RSG | 760759100 | 08-May-20 | Management | Elect Director Manuel Kadre | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Republic Services, Inc. | RSG | 760759100 | 08-May-20 | Management | Elect Director Tomago Collins | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Republic Services, Inc. | RSG | 760759100 | 08-May-20 | Management | Elect Director Thomas W. Handley | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Republic Services, Inc. | RSG | 760759100 | 08-May-20 | Management | Elect Director Jennifer M. Kirk | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Republic Services, Inc. | RSG | 760759100 | 08-May-20 | Management | Elect Director Michael Larson | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Republic Services, Inc. | RSG | 760759100 | 08-May-20 | Management | Elect Director Kim S. Pegula | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Republic Services, Inc. | RSG | 760759100 | 08-May-20 | Management | Elect Director Donald W. Slager | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Republic Services, Inc. | RSG | 760759100 | 08-May-20 | Management | Elect Director James P. Snee | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Republic Services, Inc. | RSG | 760759100 | 08-May-20 | Management | Elect Director Sandra M. Volpe | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Republic Services, Inc. | RSG | 760759100 | 08-May-20 | Management | Elect Director Katharine B. Weymouth | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Republic Services, Inc. | RSG | 760759100 | 08-May-20 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Republic Services, Inc. | RSG | 760759100 | 08-May-20 | Management | Ratify Ernst & Young LLP as Auditors | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Republic Services, Inc. | RSG | 760759100 | 08-May-20 | Management | Approve Omnibus Stock Plan | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Everest Re Group, Ltd. | RE | G3223R108 | 11-May-20 | Management | Elect Director John J. Amore | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Everest Re Group, Ltd. | RE | G3223R108 | 11-May-20 | Management | Elect Director Juan C. Andrade | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Everest Re Group, Ltd. | RE | G3223R108 | 11-May-20 | Management | Elect Director William F. Galtney, Jr. | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Everest Re Group, Ltd. | RE | G3223R108 | 11-May-20 | Management | Elect Director John A. Graf | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Everest Re Group, Ltd. | RE | G3223R108 | 11-May-20 | Management | Elect Director Meryl Hartzband | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Everest Re Group, Ltd. | RE | G3223R108 | 11-May-20 | Management | Elect Director Gerri Losquadro | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Everest Re Group, Ltd. | RE | G3223R108 | 11-May-20 | Management | Elect Director Roger M. Singer | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Everest Re Group, Ltd. | RE | G3223R108 | 11-May-20 | Management | Elect Director Joseph V. Taranto | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Everest Re Group, Ltd. | RE | G3223R108 | 11-May-20 | Management | Elect Director John A. Weber | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Everest Re Group, Ltd. | RE | G3223R108 | 11-May-20 | Management | Approve PricewaterhouseCoopers LLP as Auditors and Authorize Board to Fix Their Remuneration | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Everest Re Group, Ltd. | RE | G3223R108 | 11-May-20 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Everest Re Group, Ltd. | RE | G3223R108 | 11-May-20 | Management | Approve Omnibus Stock Plan | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Motorola Solutions, Inc. | MSI | 620076307 | 11-May-20 | Management | Elect Director Gregory Q. Brown | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Motorola Solutions, Inc. | MSI | 620076307 | 11-May-20 | Management | Elect Director Kenneth D. Denman | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Motorola Solutions, Inc. | MSI | 620076307 | 11-May-20 | Management | Elect Director Egon P. Durban | Against | Yes | For | Yes |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Motorola Solutions, Inc. | MSI | 620076307 | 11-May-20 | Management | Elect Director Clayton M. Jones | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Motorola Solutions, Inc. | MSI | 620076307 | 11-May-20 | Management | Elect Director Judy C. Lewent | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Motorola Solutions, Inc. | MSI | 620076307 | 11-May-20 | Management | Elect Director Gregory K. Mondre | Against | Yes | For | Yes |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Motorola Solutions, Inc. | MSI | 620076307 | 11-May-20 | Management | Elect Director Anne R. Pramaggiore | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Motorola Solutions, Inc. | MSI | 620076307 | 11-May-20 | Management | Elect Director Joseph M. Tucci | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Motorola Solutions, Inc. | MSI | 620076307 | 11-May-20 | Management | Ratify PricewaterhouseCoopers LLP as Auditor | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Motorola Solutions, Inc. | MSI | 620076307 | 11-May-20 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Motorola Solutions, Inc. | MSI | 620076307 | 11-May-20 | Share Holder | Report on Political Contributions | For | Yes | Against | Yes |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | ConocoPhillips | COP | 20825C104 | 12-May-20 | Management | Elect Director Charles E. Bunch | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | ConocoPhillips | COP | 20825C104 | 12-May-20 | Management | Elect Director Caroline Maury Devine | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | ConocoPhillips | COP | 20825C104 | 12-May-20 | Management | Elect Director John V. Faraci | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | ConocoPhillips | COP | 20825C104 | 12-May-20 | Management | Elect Director Jody Freeman | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | ConocoPhillips | COP | 20825C104 | 12-May-20 | Management | Elect Director Gay Huey Evans | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | ConocoPhillips | COP | 20825C104 | 12-May-20 | Management | Elect Director Jeffrey A. Joerres | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | ConocoPhillips | COP | 20825C104 | 12-May-20 | Management | Elect Director Ryan M. Lance | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | ConocoPhillips | COP | 20825C104 | 12-May-20 | Management | Elect Director William H. McRaven | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | ConocoPhillips | COP | 20825C104 | 12-May-20 | Management | Elect Director Sharmila Mulligan | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | ConocoPhillips | COP | 20825C104 | 12-May-20 | Management | Elect Director Arjun N. Murti | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | ConocoPhillips | COP | 20825C104 | 12-May-20 | Management | Elect Director Robert A. Niblock | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | ConocoPhillips | COP | 20825C104 | 12-May-20 | Management | Elect Director David T. Seaton | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | ConocoPhillips | COP | 20825C104 | 12-May-20 | Management | Elect Director R. A. Walker | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | ConocoPhillips | COP | 20825C104 | 12-May-20 | Management | Ratify Ernst & Young LLP as Auditor | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | ConocoPhillips | COP | 20825C104 | 12-May-20 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | CubeSmart | CUBE | 229663109 | 12-May-20 | Management | Elect Director Piero Bussani | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | CubeSmart | CUBE | 229663109 | 12-May-20 | Management | Elect Director Dorothy Dowling | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | CubeSmart | CUBE | 229663109 | 12-May-20 | Management | Elect Director John W. Fain | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | CubeSmart | CUBE | 229663109 | 12-May-20 | Management | Elect Director Marianne M. Keler | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | CubeSmart | CUBE | 229663109 | 12-May-20 | Management | Elect Director Christopher P. Marr | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | CubeSmart | CUBE | 229663109 | 12-May-20 | Management | Elect Director Deborah R. Salzberg | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | CubeSmart | CUBE | 229663109 | 12-May-20 | Management | Elect Director John F. Remondi | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | CubeSmart | CUBE | 229663109 | 12-May-20 | Management | Elect Director Jeffrey F. Rogatz | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | CubeSmart | CUBE | 229663109 | 12-May-20 | Management | Ratify KPMG LLP as Auditors | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | CubeSmart | CUBE | 229663109 | 12-May-20 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | National Retail Properties, Inc. | NNN | 637417106 | 12-May-20 | Management | Elect Director Pamela K. Beall | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | National Retail Properties, Inc. | NNN | 637417106 | 12-May-20 | Management | Elect Director Steven D. Cosler | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | National Retail Properties, Inc. | NNN | 637417106 | 12-May-20 | Management | Elect Director Don DeFosset | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | National Retail Properties, Inc. | NNN | 637417106 | 12-May-20 | Management | Elect Director David M. Fick | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | National Retail Properties, Inc. | NNN | 637417106 | 12-May-20 | Management | Elect Director Edward J. Fritsch | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | National Retail Properties, Inc. | NNN | 637417106 | 12-May-20 | Management | Elect Director Kevin B. Habicht | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | National Retail Properties, Inc. | NNN | 637417106 | 12-May-20 | Management | Elect Director Betsy D. Holden | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | National Retail Properties, Inc. | NNN | 637417106 | 12-May-20 | Management | Elect Director Julian E. Whitehurst | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | National Retail Properties, Inc. | NNN | 637417106 | 12-May-20 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | National Retail Properties, Inc. | NNN | 637417106 | 12-May-20 | Management | Ratify Ernst & Young LLP as Auditors | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Realty Income Corporation | O | 756109104 | 12-May-20 | Management | Elect Director Kathleen R. Allen | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Realty Income Corporation | O | 756109104 | 12-May-20 | Management | Elect Director A. Larry Chapman | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Realty Income Corporation | O | 756109104 | 12-May-20 | Management | Elect Director Reginald H. Gilyard | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Realty Income Corporation | O | 756109104 | 12-May-20 | Management | Elect Director Priya Cherian Huskins | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Realty Income Corporation | O | 756109104 | 12-May-20 | Management | Elect Director Christie B. Kelly | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Realty Income Corporation | O | 756109104 | 12-May-20 | Management | Elect Director Gerardo I. Lopez | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Realty Income Corporation | O | 756109104 | 12-May-20 | Management | Elect Director Michael D. McKee | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Realty Income Corporation | O | 756109104 | 12-May-20 | Management | Elect Director Gregory T. McLaughlin | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Realty Income Corporation | O | 756109104 | 12-May-20 | Management | Elect Director Ronald L. Merriman | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Realty Income Corporation | O | 756109104 | 12-May-20 | Management | Elect Director Sumit Roy | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Realty Income Corporation | O | 756109104 | 12-May-20 | Management | Ratify KPMG LLP as Auditors | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Realty Income Corporation | O | 756109104 | 12-May-20 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | The Hanover Insurance Group, Inc. | THG | 410867105 | 12-May-20 | Management | Elect Director Jane D. Carlin | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | The Hanover Insurance Group, Inc. | THG | 410867105 | 12-May-20 | Management | Elect Director Daniel T. Henry | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | The Hanover Insurance Group, Inc. | THG | 410867105 | 12-May-20 | Management | Elect Director Wendell J. Knox | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | The Hanover Insurance Group, Inc. | THG | 410867105 | 12-May-20 | Management | Elect Director Kathleen S. Lane | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | The Hanover Insurance Group, Inc. | THG | 410867105 | 12-May-20 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | The Hanover Insurance Group, Inc. | THG | 410867105 | 12-May-20 | Management | Ratify PricewaterhouseCoopers LLP as Auditor | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | The Hershey Company | HSY | 427866108 | 12-May-20 | Management | Elect Director Pamela M. Arway | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | The Hershey Company | HSY | 427866108 | 12-May-20 | Management | Elect Director James W. Brown | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | The Hershey Company | HSY | 427866108 | 12-May-20 | Management | Elect Director Michele G. Buck | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | The Hershey Company | HSY | 427866108 | 12-May-20 | Management | Elect Director Victor L. Crawford | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | The Hershey Company | HSY | 427866108 | 12-May-20 | Management | Elect Director Charles A. Davis | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | The Hershey Company | HSY | 427866108 | 12-May-20 | Management | Elect Director Mary Kay Haben | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | The Hershey Company | HSY | 427866108 | 12-May-20 | Management | Elect Director James C. Katzman | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | The Hershey Company | HSY | 427866108 | 12-May-20 | Management | Elect Director M. Diane Koken | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | The Hershey Company | HSY | 427866108 | 12-May-20 | Management | Elect Director Robert M. Malcolm | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | The Hershey Company | HSY | 427866108 | 12-May-20 | Management | Elect Director Anthony J. Palmer | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | The Hershey Company | HSY | 427866108 | 12-May-20 | Management | Elect Director Juan R. Perez | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | The Hershey Company | HSY | 427866108 | 12-May-20 | Management | Elect Director Wendy L. Schoppert | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | The Hershey Company | HSY | 427866108 | 12-May-20 | Management | Elect Director David L. Shedlarz | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | The Hershey Company | HSY | 427866108 | 12-May-20 | Management | Ratify Ernst & Young LLP as Auditor | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | The Hershey Company | HSY | 427866108 | 12-May-20 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Tyler Technologies, Inc. | TYL | 902252105 | 12-May-20 | Management | Elect Director Donald R. Brattain | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Tyler Technologies, Inc. | TYL | 902252105 | 12-May-20 | Management | Elect Director Glenn A. Carter | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Tyler Technologies, Inc. | TYL | 902252105 | 12-May-20 | Management | Elect Director Brenda A. Cline | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Tyler Technologies, Inc. | TYL | 902252105 | 12-May-20 | Management | Elect Director J. Luther King, Jr. | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Tyler Technologies, Inc. | TYL | 902252105 | 12-May-20 | Management | Elect Director Mary L. Landrieu | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Tyler Technologies, Inc. | TYL | 902252105 | 12-May-20 | Management | Elect Director John S. Marr, Jr. | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Tyler Technologies, Inc. | TYL | 902252105 | 12-May-20 | Management | Elect Director H. Lynn Moore, Jr. | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Tyler Technologies, Inc. | TYL | 902252105 | 12-May-20 | Management | Elect Director Daniel M. Pope | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Tyler Technologies, Inc. | TYL | 902252105 | 12-May-20 | Management | Elect Director Dustin R. Womble | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Tyler Technologies, Inc. | TYL | 902252105 | 12-May-20 | Management | Ratify Ernst & Young LLP as Auditors | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Tyler Technologies, Inc. | TYL | 902252105 | 12-May-20 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | W. R. Grace & Co. | GRA | 38388F108 | 12-May-20 | Management | Elect Director Julie Fasone Holder | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | W. R. Grace & Co. | GRA | 38388F108 | 12-May-20 | Management | Elect Director Christopher J. Steffen | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | W. R. Grace & Co. | GRA | 38388F108 | 12-May-20 | Management | Elect Director Shlomo Yanai | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | W. R. Grace & Co. | GRA | 38388F108 | 12-May-20 | Management | Ratify PricewaterhouseCoopers LLP as Auditor | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | W. R. Grace & Co. | GRA | 38388F108 | 12-May-20 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Waste Management, Inc. | WM | 94106L109 | 12-May-20 | Management | Elect Director Frank M. Clark, Jr. | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Waste Management, Inc. | WM | 94106L109 | 12-May-20 | Management | Elect Director James C. Fish, Jr. | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Waste Management, Inc. | WM | 94106L109 | 12-May-20 | Management | Elect Director Andres R. Gluski | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Waste Management, Inc. | WM | 94106L109 | 12-May-20 | Management | Elect Director Victoria M. Holt | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Waste Management, Inc. | WM | 94106L109 | 12-May-20 | Management | Elect Director Kathleen M. Mazzarella | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Waste Management, Inc. | WM | 94106L109 | 12-May-20 | Management | Elect Director William B. Plummer | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Waste Management, Inc. | WM | 94106L109 | 12-May-20 | Management | Elect Director John C. Pope | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Waste Management, Inc. | WM | 94106L109 | 12-May-20 | Management | Elect Director Thomas H. Weidemeyer | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Waste Management, Inc. | WM | 94106L109 | 12-May-20 | Management | Ratify Ernst & Young LLP as Auditors | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Waste Management, Inc. | WM | 94106L109 | 12-May-20 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Waste Management, Inc. | WM | 94106L109 | 12-May-20 | Management | Amend Qualified Employee Stock Purchase Plan | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Kinder Morgan, Inc. | KMI | 49456B101 | 13-May-20 | Management | Elect Director Richard D. Kinder | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Kinder Morgan, Inc. | KMI | 49456B101 | 13-May-20 | Management | Elect Director Steven J. Kean | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Kinder Morgan, Inc. | KMI | 49456B101 | 13-May-20 | Management | Elect Director Kimberly A. Dang | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Kinder Morgan, Inc. | KMI | 49456B101 | 13-May-20 | Management | Elect Director Ted A. Gardner | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Kinder Morgan, Inc. | KMI | 49456B101 | 13-May-20 | Management | Elect Director Anthony W. Hall, Jr. | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Kinder Morgan, Inc. | KMI | 49456B101 | 13-May-20 | Management | Elect Director Gary L. Hultquist | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Kinder Morgan, Inc. | KMI | 49456B101 | 13-May-20 | Management | Elect Director Ronald L. Kuehn, Jr. | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Kinder Morgan, Inc. | KMI | 49456B101 | 13-May-20 | Management | Elect Director Deborah A. Macdonald | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Kinder Morgan, Inc. | KMI | 49456B101 | 13-May-20 | Management | Elect Director Michael C. Morgan | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Kinder Morgan, Inc. | KMI | 49456B101 | 13-May-20 | Management | Elect Director Arthur C. Reichstetter | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Kinder Morgan, Inc. | KMI | 49456B101 | 13-May-20 | Management | Elect Director Fayez Sarofim | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Kinder Morgan, Inc. | KMI | 49456B101 | 13-May-20 | Management | Elect Director C. Park Shaper | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Kinder Morgan, Inc. | KMI | 49456B101 | 13-May-20 | Management | Elect Director William A. Smith | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Kinder Morgan, Inc. | KMI | 49456B101 | 13-May-20 | Management | Elect Director Joel V. Staff | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Kinder Morgan, Inc. | KMI | 49456B101 | 13-May-20 | Management | Elect Director Robert F. Vagt | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Kinder Morgan, Inc. | KMI | 49456B101 | 13-May-20 | Management | Elect Director Perry M. Waughtal | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Kinder Morgan, Inc. | KMI | 49456B101 | 13-May-20 | Management | Ratify PricewaterhouseCoopers LLP as Auditors | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Kinder Morgan, Inc. | KMI | 49456B101 | 13-May-20 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Laboratory Corporation of America Holdings | LH | 50540R409 | 13-May-20 | Management | Elect Director Kerrii B. Anderson | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Laboratory Corporation of America Holdings | LH | 50540R409 | 13-May-20 | Management | Elect Director Jean-Luc Belingard | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Laboratory Corporation of America Holdings | LH | 50540R409 | 13-May-20 | Management | Elect Director Jeffrey A. Davis | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Laboratory Corporation of America Holdings | LH | 50540R409 | 13-May-20 | Management | Elect Director D. Gary Gilliland | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Laboratory Corporation of America Holdings | LH | 50540R409 | 13-May-20 | Management | Elect Director Garheng Kong | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Laboratory Corporation of America Holdings | LH | 50540R409 | 13-May-20 | Management | Elect Director Peter M. Neupert | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Laboratory Corporation of America Holdings | LH | 50540R409 | 13-May-20 | Management | Elect Director Richelle P. Parham | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Laboratory Corporation of America Holdings | LH | 50540R409 | 13-May-20 | Management | Elect Director Adam H. Schechter | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Laboratory Corporation of America Holdings | LH | 50540R409 | 13-May-20 | Management | Elect Director R. Sanders Williams | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Laboratory Corporation of America Holdings | LH | 50540R409 | 13-May-20 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Laboratory Corporation of America Holdings | LH | 50540R409 | 13-May-20 | Management | Ratify PricewaterhouseCoopers LLP as Auditor | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Laboratory Corporation of America Holdings | LH | 50540R409 | 13-May-20 | Share Holder | Reduce Ownership Threshold for Shareholders to Call Special Meeting | For | Yes | Against | Yes |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Service Corporation International | SCI | 817565104 | 13-May-20 | Management | Elect Director Alan R. Buckwalter | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Service Corporation International | SCI | 817565104 | 13-May-20 | Management | Elect Director Jakki L. Haussler | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Service Corporation International | SCI | 817565104 | 13-May-20 | Management | Elect Director Victor L. Lund | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Service Corporation International | SCI | 817565104 | 13-May-20 | Management | Elect Director Clifton H. Morris, Jr. | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Service Corporation International | SCI | 817565104 | 13-May-20 | Management | Elect Director Ellen Ochoa | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Service Corporation International | SCI | 817565104 | 13-May-20 | Management | Elect Director Thomas L. Ryan | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Service Corporation International | SCI | 817565104 | 13-May-20 | Management | Elect Director W. Blair Waltrip | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Service Corporation International | SCI | 817565104 | 13-May-20 | Management | Ratify PricewaterhouseCoopers LLP as Auditors | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Service Corporation International | SCI | 817565104 | 13-May-20 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Cheniere Energy, Inc. | LNG | 16411R208 | 14-May-20 | Management | Elect Director G. Andrea Botta | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Cheniere Energy, Inc. | LNG | 16411R208 | 14-May-20 | Management | Elect Director Jack A. Fusco | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Cheniere Energy, Inc. | LNG | 16411R208 | 14-May-20 | Management | Elect Director Vicky A. Bailey | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Cheniere Energy, Inc. | LNG | 16411R208 | 14-May-20 | Management | Elect Director Nuno Brandolini | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Cheniere Energy, Inc. | LNG | 16411R208 | 14-May-20 | Management | Elect Director Michele A. Evans | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Cheniere Energy, Inc. | LNG | 16411R208 | 14-May-20 | Management | Elect Director David I. Foley | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Cheniere Energy, Inc. | LNG | 16411R208 | 14-May-20 | Management | Elect Director David B. Kilpatrick | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Cheniere Energy, Inc. | LNG | 16411R208 | 14-May-20 | Management | Elect Director Andrew Langham | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Cheniere Energy, Inc. | LNG | 16411R208 | 14-May-20 | Management | Elect Director Courtney R. Mather | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Cheniere Energy, Inc. | LNG | 16411R208 | 14-May-20 | Management | Elect Director Donald F. Robillard, Jr. | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Cheniere Energy, Inc. | LNG | 16411R208 | 14-May-20 | Management | Elect Director Neal A. Shear | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Cheniere Energy, Inc. | LNG | 16411R208 | 14-May-20 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Cheniere Energy, Inc. | LNG | 16411R208 | 14-May-20 | Management | Ratify KPMG LLP as Auditors | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Cheniere Energy, Inc. | LNG | 16411R208 | 14-May-20 | Management | Approve Omnibus Stock Plan | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Cheniere Energy, Inc. | LNG | 16411R208 | 14-May-20 | Share Holder | Report on Plans to Address Stranded Carbon Asset Risks | For | Yes | Against | Yes |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Fiserv, Inc. | FISV | 337738108 | 14-May-20 | Management | Elect Director Frank J. Bisignano | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Fiserv, Inc. | FISV | 337738108 | 14-May-20 | Management | Elect Director Alison Davis | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Fiserv, Inc. | FISV | 337738108 | 14-May-20 | Management | Elect Director Henrique de Castro | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Fiserv, Inc. | FISV | 337738108 | 14-May-20 | Management | Elect Director Harry F. DiSimone | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Fiserv, Inc. | FISV | 337738108 | 14-May-20 | Management | Elect Director Dennis F. Lynch | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Fiserv, Inc. | FISV | 337738108 | 14-May-20 | Management | Elect Director Heidi G. Miller | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Fiserv, Inc. | FISV | 337738108 | 14-May-20 | Management | Elect Director Scott C. Nuttall | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Fiserv, Inc. | FISV | 337738108 | 14-May-20 | Management | Elect Director Denis J. O'Leary | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Fiserv, Inc. | FISV | 337738108 | 14-May-20 | Management | Elect Director Doyle R. Simons | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Fiserv, Inc. | FISV | 337738108 | 14-May-20 | Management | Elect Director Jeffery W. Yabuki | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Fiserv, Inc. | FISV | 337738108 | 14-May-20 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | Against | Yes | For | Yes |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Fiserv, Inc. | FISV | 337738108 | 14-May-20 | Management | Ratify Deloitte & Touche LLP as Auditors | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Fiserv, Inc. | FISV | 337738108 | 14-May-20 | Share Holder | Report on Political Contributions | For | Yes | Against | Yes |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Macquarie Infrastructure Corporation | MIC | 55608B105 | 14-May-20 | Management | Elect Director Amanda M. Brock | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Macquarie Infrastructure Corporation | MIC | 55608B105 | 14-May-20 | Management | Elect Director Norman H. Brown, Jr. | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Macquarie Infrastructure Corporation | MIC | 55608B105 | 14-May-20 | Management | Elect Director Christopher Frost | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Macquarie Infrastructure Corporation | MIC | 55608B105 | 14-May-20 | Management | Elect Director Maria Jelescu-Dreyfus | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Macquarie Infrastructure Corporation | MIC | 55608B105 | 14-May-20 | Management | Elect Director Ronald Kirk | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Macquarie Infrastructure Corporation | MIC | 55608B105 | 14-May-20 | Management | Elect Director H.E. (Jack) Lentz | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Macquarie Infrastructure Corporation | MIC | 55608B105 | 14-May-20 | Management | Elect Director Ouma Sananikone | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Macquarie Infrastructure Corporation | MIC | 55608B105 | 14-May-20 | Management | Ratify KPMG LLP as Auditors | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Macquarie Infrastructure Corporation | MIC | 55608B105 | 14-May-20 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Manhattan Associates, Inc. | MANH | 562750109 | 14-May-20 | Management | Elect Director Eddie Capel | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Manhattan Associates, Inc. | MANH | 562750109 | 14-May-20 | Management | Elect Director Charles E. Moran | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Manhattan Associates, Inc. | MANH | 562750109 | 14-May-20 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Manhattan Associates, Inc. | MANH | 562750109 | 14-May-20 | Management | Approve Omnibus Stock Plan | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Manhattan Associates, Inc. | MANH | 562750109 | 14-May-20 | Management | Ratify Ernst & Young LLP as Auditor | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Martin Marietta Materials, Inc. | MLM | 573284106 | 14-May-20 | Management | Elect Director Dorothy M. Ables | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Martin Marietta Materials, Inc. | MLM | 573284106 | 14-May-20 | Management | Elect Director Sue W. Cole | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Martin Marietta Materials, Inc. | MLM | 573284106 | 14-May-20 | Management | Elect Director Smith W. Davis | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Martin Marietta Materials, Inc. | MLM | 573284106 | 14-May-20 | Management | Elect Director John J. Koraleski | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Martin Marietta Materials, Inc. | MLM | 573284106 | 14-May-20 | Management | Elect Director C. Howard Nye | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Martin Marietta Materials, Inc. | MLM | 573284106 | 14-May-20 | Management | Elect Director Laree E. Perez | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Martin Marietta Materials, Inc. | MLM | 573284106 | 14-May-20 | Management | Elect Director Thomas H. Pike | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Martin Marietta Materials, Inc. | MLM | 573284106 | 14-May-20 | Management | Elect Director Michael J. Quillen | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Martin Marietta Materials, Inc. | MLM | 573284106 | 14-May-20 | Management | Elect Director Donald W. Slager | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Martin Marietta Materials, Inc. | MLM | 573284106 | 14-May-20 | Management | Elect Director David C. Wajsgras | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Martin Marietta Materials, Inc. | MLM | 573284106 | 14-May-20 | Management | Ratify PricewaterhouseCoopers LLP as Auditors | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Martin Marietta Materials, Inc. | MLM | 573284106 | 14-May-20 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | O'Reilly Automotive, Inc. | ORLY | 67103H107 | 14-May-20 | Management | Elect Director David O'Reilly | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | O'Reilly Automotive, Inc. | ORLY | 67103H107 | 14-May-20 | Management | Elect Director Larry O'Reilly | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | O'Reilly Automotive, Inc. | ORLY | 67103H107 | 14-May-20 | Management | Elect Director Greg Henslee | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | O'Reilly Automotive, Inc. | ORLY | 67103H107 | 14-May-20 | Management | Elect Director Jay D. Burchfield | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | O'Reilly Automotive, Inc. | ORLY | 67103H107 | 14-May-20 | Management | Elect Director Thomas T. Hendrickson | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | O'Reilly Automotive, Inc. | ORLY | 67103H107 | 14-May-20 | Management | Elect Director John R. Murphy | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | O'Reilly Automotive, Inc. | ORLY | 67103H107 | 14-May-20 | Management | Elect Director Dana M. Perlman | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | O'Reilly Automotive, Inc. | ORLY | 67103H107 | 14-May-20 | Management | Elect Director Maria A. Sastre | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | O'Reilly Automotive, Inc. | ORLY | 67103H107 | 14-May-20 | Management | Elect Director Andrea M. Weiss | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | O'Reilly Automotive, Inc. | ORLY | 67103H107 | 14-May-20 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | O'Reilly Automotive, Inc. | ORLY | 67103H107 | 14-May-20 | Management | Ratify Ernst & Young LLP as Auditors | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | O'Reilly Automotive, Inc. | ORLY | 67103H107 | 14-May-20 | Management | Reduce Ownership Threshold for Shareholders to Call Special Meeting | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | O'Reilly Automotive, Inc. | ORLY | 67103H107 | 14-May-20 | Management | Amend Articles of Incorporation | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | O'Reilly Automotive, Inc. | ORLY | 67103H107 | 14-May-20 | Share Holder | Report on Material Human Capital Risks | For | Yes | Against | Yes |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | O'Reilly Automotive, Inc. | ORLY | 67103H107 | 14-May-20 | Share Holder | Require Independent Board Chairman | For | Yes | Against | Yes |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | The Western Union Company | WU | 959802109 | 14-May-20 | Management | Elect Director Martin I. Cole | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | The Western Union Company | WU | 959802109 | 14-May-20 | Management | Elect Director Hikmet Ersek | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | The Western Union Company | WU | 959802109 | 14-May-20 | Management | Elect Director Richard A. Goodman | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | The Western Union Company | WU | 959802109 | 14-May-20 | Management | Elect Director Betsy D. Holden | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | The Western Union Company | WU | 959802109 | 14-May-20 | Management | Elect Director Jeffrey A. Joerres | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | The Western Union Company | WU | 959802109 | 14-May-20 | Management | Elect Director Michael A. Miles, Jr. | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | The Western Union Company | WU | 959802109 | 14-May-20 | Management | Elect Director Timothy P. Murphy | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | The Western Union Company | WU | 959802109 | 14-May-20 | Management | Elect Director Jan Siegmund | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | The Western Union Company | WU | 959802109 | 14-May-20 | Management | Elect Director Angela A. Sun | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | The Western Union Company | WU | 959802109 | 14-May-20 | Management | Elect Director Solomon D. Trujillo | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | The Western Union Company | WU | 959802109 | 14-May-20 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | The Western Union Company | WU | 959802109 | 14-May-20 | Management | Ratify Ernst & Young LLP as Auditors | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | The Western Union Company | WU | 959802109 | 14-May-20 | Share Holder | Report on Political Contributions Disclosure | For | Yes | Against | Yes |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | YUM! Brands, Inc. | YUM | 988498101 | 14-May-20 | Management | Elect Director Paget L. Alves | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | YUM! Brands, Inc. | YUM | 988498101 | 14-May-20 | Management | Elect Director Keith Barr | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | YUM! Brands, Inc. | YUM | 988498101 | 14-May-20 | Management | Elect Director Michael J. Cavanagh | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | YUM! Brands, Inc. | YUM | 988498101 | 14-May-20 | Management | Elect Director Christopher M. Connor | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | YUM! Brands, Inc. | YUM | 988498101 | 14-May-20 | Management | Elect Director Brian C. Cornell | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | YUM! Brands, Inc. | YUM | 988498101 | 14-May-20 | Management | Elect Director Tanya L. Domier | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | YUM! Brands, Inc. | YUM | 988498101 | 14-May-20 | Management | Elect Director David W. Gibbs | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | YUM! Brands, Inc. | YUM | 988498101 | 14-May-20 | Management | Elect Director Mirian M. Graddick-Weir | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | YUM! Brands, Inc. | YUM | 988498101 | 14-May-20 | Management | Elect Director Thomas C. Nelson | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | YUM! Brands, Inc. | YUM | 988498101 | 14-May-20 | Management | Elect Director P. Justin Skala | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | YUM! Brands, Inc. | YUM | 988498101 | 14-May-20 | Management | Elect Director Elane B. Stock | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | YUM! Brands, Inc. | YUM | 988498101 | 14-May-20 | Management | Elect Director Annie Young-Scrivner | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | YUM! Brands, Inc. | YUM | 988498101 | 14-May-20 | Management | Ratify KPMG LLP as Auditors | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | YUM! Brands, Inc. | YUM | 988498101 | 14-May-20 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | YUM! Brands, Inc. | YUM | 988498101 | 14-May-20 | Share Holder | Report on Supply Chain Impact on Deforestation | For | Yes | Against | Yes |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Cable One, Inc. | CABO | 12685J105 | 15-May-20 | Management | Elect Director Mary E. Meduski | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Cable One, Inc. | CABO | 12685J105 | 15-May-20 | Management | Elect Director Alan G. Spoon | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Cable One, Inc. | CABO | 12685J105 | 15-May-20 | Management | Elect Director Wallace R. Weitz | Against | Yes | For | Yes |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Cable One, Inc. | CABO | 12685J105 | 15-May-20 | Management | Ratify PricewaterhouseCoopers LLP as Auditors | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Cable One, Inc. | CABO | 12685J105 | 15-May-20 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Cable One, Inc. | CABO | 12685J105 | 15-May-20 | Management | Declassify the Board of Directors | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Intercontinental Exchange, Inc. | ICE | 45866F104 | 15-May-20 | Management | Elect Director Sharon Y. Bowen | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Intercontinental Exchange, Inc. | ICE | 45866F104 | 15-May-20 | Management | Elect Director Charles R. Crisp | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Intercontinental Exchange, Inc. | ICE | 45866F104 | 15-May-20 | Management | Elect Director Duriya M. Farooqui | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Intercontinental Exchange, Inc. | ICE | 45866F104 | 15-May-20 | Management | Elect Director Jean-Marc Forneri | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Intercontinental Exchange, Inc. | ICE | 45866F104 | 15-May-20 | Management | Elect Director The Right Hon. the Lord Hague of Richmond | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Intercontinental Exchange, Inc. | ICE | 45866F104 | 15-May-20 | Management | Elect Director Frederick W. Hatfield | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Intercontinental Exchange, Inc. | ICE | 45866F104 | 15-May-20 | Management | Elect Director Thomas E. Noonan | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Intercontinental Exchange, Inc. | ICE | 45866F104 | 15-May-20 | Management | Elect Director Frederic V. Salerno | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Intercontinental Exchange, Inc. | ICE | 45866F104 | 15-May-20 | Management | Elect Director Jeffrey C. Sprecher | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Intercontinental Exchange, Inc. | ICE | 45866F104 | 15-May-20 | Management | Elect Director Judith A. Sprieser | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Intercontinental Exchange, Inc. | ICE | 45866F104 | 15-May-20 | Management | Elect Director Vincent Tese | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Intercontinental Exchange, Inc. | ICE | 45866F104 | 15-May-20 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Intercontinental Exchange, Inc. | ICE | 45866F104 | 15-May-20 | Management | Ratify Ernst & Young LLP as Auditors | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | MasTec, Inc. | MTZ | 576323109 | 15-May-20 | Management | Elect Director Ernst N. Csiszar | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | MasTec, Inc. | MTZ | 576323109 | 15-May-20 | Management | Elect Director Julia L. Johnson | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | MasTec, Inc. | MTZ | 576323109 | 15-May-20 | Management | Elect Director Jorge Mas | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | MasTec, Inc. | MTZ | 576323109 | 15-May-20 | Management | Ratify BDO USA, LLP as Auditors | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | MasTec, Inc. | MTZ | 576323109 | 15-May-20 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Chemed Corporation | CHE | 16359R103 | 18-May-20 | Management | Elect Director Kevin J. McNamara | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Chemed Corporation | CHE | 16359R103 | 18-May-20 | Management | Elect Director Ron DeLyons | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Chemed Corporation | CHE | 16359R103 | 18-May-20 | Management | Elect Director Joel F. Gemunder | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Chemed Corporation | CHE | 16359R103 | 18-May-20 | Management | Elect Director Patrick P. Grace | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Chemed Corporation | CHE | 16359R103 | 18-May-20 | Management | Elect Director Christopher J. Heaney | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Chemed Corporation | CHE | 16359R103 | 18-May-20 | Management | Elect Director Thomas C. Hutton | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Chemed Corporation | CHE | 16359R103 | 18-May-20 | Management | Elect Director Andrea R. Lindell | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Chemed Corporation | CHE | 16359R103 | 18-May-20 | Management | Elect Director Thomas P. Rice | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Chemed Corporation | CHE | 16359R103 | 18-May-20 | Management | Elect Director Donald E. Saunders | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Chemed Corporation | CHE | 16359R103 | 18-May-20 | Management | Elect Director George J. Walsh, III | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Chemed Corporation | CHE | 16359R103 | 18-May-20 | Management | Ratify PricewaterhouseCoopers LLP as Auditor | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Chemed Corporation | CHE | 16359R103 | 18-May-20 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Chemed Corporation | CHE | 16359R103 | 18-May-20 | Share Holder | Report on Political Contributions | For | Yes | Against | Yes |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | RenaissanceRe Holdings Ltd. | RNR | G7496G103 | 18-May-20 | Management | Elect Director David C. Bushnell | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | RenaissanceRe Holdings Ltd. | RNR | G7496G103 | 18-May-20 | Management | Elect Director James L. Gibbons | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | RenaissanceRe Holdings Ltd. | RNR | G7496G103 | 18-May-20 | Management | Elect Director Jean D. Hamilton | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | RenaissanceRe Holdings Ltd. | RNR | G7496G103 | 18-May-20 | Management | Elect Director Anthony M. Santomero | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | RenaissanceRe Holdings Ltd. | RNR | G7496G103 | 18-May-20 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | RenaissanceRe Holdings Ltd. | RNR | G7496G103 | 18-May-20 | Management | Approve Ernst & Young Ltd. as Auditors and Authorize Board to Fix Their Remuneration | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Ventas, Inc. | VTR | 92276F100 | 18-May-20 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Ventas, Inc. | VTR | 92276F100 | 18-May-20 | Management | Elect Director Melody C. Barnes | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Ventas, Inc. | VTR | 92276F100 | 18-May-20 | Management | Elect Director Debra A. Cafaro | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Ventas, Inc. | VTR | 92276F100 | 18-May-20 | Management | Elect Director Jay M. Gellert | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Ventas, Inc. | VTR | 92276F100 | 18-May-20 | Management | Elect Director Richard I. Gilchrist | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Ventas, Inc. | VTR | 92276F100 | 18-May-20 | Management | Elect Director Matthew J. Lustig | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Ventas, Inc. | VTR | 92276F100 | 18-May-20 | Management | Elect Director Roxanne M. Martino | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Ventas, Inc. | VTR | 92276F100 | 18-May-20 | Management | Elect Director Sean P. Nolan | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Ventas, Inc. | VTR | 92276F100 | 18-May-20 | Management | Elect Director Walter C. Rakowich | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Ventas, Inc. | VTR | 92276F100 | 18-May-20 | Management | Elect Director Robert D. Reed | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Ventas, Inc. | VTR | 92276F100 | 18-May-20 | Management | Elect Director James D. Shelton | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Ventas, Inc. | VTR | 92276F100 | 18-May-20 | Management | Ratify KPMG LLP as Auditors | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | HD Supply Holdings, Inc. | HDS | 40416M105 | 19-May-20 | Management | Elect Director Kathleen J. Affeldt | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | HD Supply Holdings, Inc. | HDS | 40416M105 | 19-May-20 | Management | Elect Director Joseph J. DeAngelo | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | HD Supply Holdings, Inc. | HDS | 40416M105 | 19-May-20 | Management | Elect Director Peter A. Dorsman | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | HD Supply Holdings, Inc. | HDS | 40416M105 | 19-May-20 | Management | Elect Director Stephen J. Konenkamp | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | HD Supply Holdings, Inc. | HDS | 40416M105 | 19-May-20 | Management | Elect Director Patrick R. McNamee | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | HD Supply Holdings, Inc. | HDS | 40416M105 | 19-May-20 | Management | Elect Director Scott D. Ostfeld | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | HD Supply Holdings, Inc. | HDS | 40416M105 | 19-May-20 | Management | Elect Director Charles W. Peffer | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | HD Supply Holdings, Inc. | HDS | 40416M105 | 19-May-20 | Management | Elect Director James A. Rubright | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | HD Supply Holdings, Inc. | HDS | 40416M105 | 19-May-20 | Management | Elect Director Lauren Taylor Wolfe | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | HD Supply Holdings, Inc. | HDS | 40416M105 | 19-May-20 | Management | Ratify PricewaterhouseCoopers LLP as Auditors | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | HD Supply Holdings, Inc. | HDS | 40416M105 | 19-May-20 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | HD Supply Holdings, Inc. | HDS | 40416M105 | 19-May-20 | Management | Advisory Vote on Say on Pay Frequency | One Year | Yes | One Year | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Neurocrine Biosciences, Inc. | NBIX | 64125C109 | 19-May-20 | Management | Elect Director Kevin C. Gorman | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Neurocrine Biosciences, Inc. | NBIX | 64125C109 | 19-May-20 | Management | Elect Director Gary A. Lyons | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Neurocrine Biosciences, Inc. | NBIX | 64125C109 | 19-May-20 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Neurocrine Biosciences, Inc. | NBIX | 64125C109 | 19-May-20 | Management | Approve Omnibus Stock Plan | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Neurocrine Biosciences, Inc. | NBIX | 64125C109 | 19-May-20 | Management | Ratify Ernst & Young LLP as Auditors | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Alteryx, Inc. | AYX | 02156B103 | 20-May-20 | Management | Elect Director Charles R. Cory | Withhold | Yes | For | Yes |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Alteryx, Inc. | AYX | 02156B103 | 20-May-20 | Management | Elect Director Jeffrey L. Horing | Withhold | Yes | For | Yes |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Alteryx, Inc. | AYX | 02156B103 | 20-May-20 | Management | Elect Director Dean A. Stoecker | Withhold | Yes | For | Yes |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Alteryx, Inc. | AYX | 02156B103 | 20-May-20 | Management | Ratify Deloitte & Touche LLP as Auditors | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Alteryx, Inc. | AYX | 02156B103 | 20-May-20 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Annaly Capital Management, Inc. | NLY | 035710409 | 20-May-20 | Management | Elect Director Francine J. Bovich | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Annaly Capital Management, Inc. | NLY | 035710409 | 20-May-20 | Management | Elect Director Katie Beirne Fallon | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Annaly Capital Management, Inc. | NLY | 035710409 | 20-May-20 | Management | Elect Director David L. Finkelstein | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Annaly Capital Management, Inc. | NLY | 035710409 | 20-May-20 | Management | Elect Director Thomas Hamilton | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Annaly Capital Management, Inc. | NLY | 035710409 | 20-May-20 | Management | Elect Director Kathy Hopinkah Hannan | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Annaly Capital Management, Inc. | NLY | 035710409 | 20-May-20 | Management | Elect Director John H. Schaefer | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Annaly Capital Management, Inc. | NLY | 035710409 | 20-May-20 | Management | Elect Director Glenn A. Votek | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Annaly Capital Management, Inc. | NLY | 035710409 | 20-May-20 | Management | Elect Director Vicki Williams | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Annaly Capital Management, Inc. | NLY | 035710409 | 20-May-20 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Annaly Capital Management, Inc. | NLY | 035710409 | 20-May-20 | Management | Approve Omnibus Stock Plan | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Annaly Capital Management, Inc. | NLY | 035710409 | 20-May-20 | Management | Ratify Ernst & Young LLP as Auditors | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Annaly Capital Management, Inc. | NLY | 035710409 | 20-May-20 | Share Holder | Provide Right to Act by Written Consent | For | Yes | None | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Chubb Limited | CB | H1467J104 | 20-May-20 | Management | Accept Financial Statements and Statutory Reports | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Chubb Limited | CB | H1467J104 | 20-May-20 | Management | Allocate Disposable Profit | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Chubb Limited | CB | H1467J104 | 20-May-20 | Management | Approve Dividend Distribution From Legal Reserves Through Capital Contributions Reserve Subaccount | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Chubb Limited | CB | H1467J104 | 20-May-20 | Management | Approve Discharge of Board of Directors | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Chubb Limited | CB | H1467J104 | 20-May-20 | Management | Ratify PricewaterhouseCoopers AG (Zurich) as Statutory Auditor | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Chubb Limited | CB | H1467J104 | 20-May-20 | Management | Ratify PricewaterhouseCoopers LLP (United States) as Independent Registered Accounting Firm | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Chubb Limited | CB | H1467J104 | 20-May-20 | Management | Ratify BDO AG (Zurich) as Special Audit Firm | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Chubb Limited | CB | H1467J104 | 20-May-20 | Management | Elect Director Evan G. Greenberg | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Chubb Limited | CB | H1467J104 | 20-May-20 | Management | Elect Director Michael G. Atieh | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Chubb Limited | CB | H1467J104 | 20-May-20 | Management | Elect Director Sheila P. Burke | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Chubb Limited | CB | H1467J104 | 20-May-20 | Management | Elect Director James I. Cash | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Chubb Limited | CB | H1467J104 | 20-May-20 | Management | Elect Director Mary Cirillo | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Chubb Limited | CB | H1467J104 | 20-May-20 | Management | Elect Director Michael P. Connors | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Chubb Limited | CB | H1467J104 | 20-May-20 | Management | Elect Director John A. Edwardson | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Chubb Limited | CB | H1467J104 | 20-May-20 | Management | Elect Director Robert J. Hugin | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Chubb Limited | CB | H1467J104 | 20-May-20 | Management | Elect Director Robert W. Scully | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Chubb Limited | CB | H1467J104 | 20-May-20 | Management | Elect Director Eugene B. Shanks, Jr. | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Chubb Limited | CB | H1467J104 | 20-May-20 | Management | Elect Director Theodore E. Shasta | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Chubb Limited | CB | H1467J104 | 20-May-20 | Management | Elect Director David H. Sidwell | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Chubb Limited | CB | H1467J104 | 20-May-20 | Management | Elect Director Olivier Steimer | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Chubb Limited | CB | H1467J104 | 20-May-20 | Management | Elect Director Frances F. Townsend | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Chubb Limited | CB | H1467J104 | 20-May-20 | Management | Elect Evan G. Greenberg as Board Chairman | Against | Yes | For | Yes |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Chubb Limited | CB | H1467J104 | 20-May-20 | Management | Elect Michael P. Connors as Member of the Compensation Committee | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Chubb Limited | CB | H1467J104 | 20-May-20 | Management | Elect Mary Cirillo as Member of the Compensation Committee | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Chubb Limited | CB | H1467J104 | 20-May-20 | Management | Elect John A. Edwardson as Member of the Compensation Committee | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Chubb Limited | CB | H1467J104 | 20-May-20 | Management | Elect Frances F. Townsend as Member of the Compensation Committee | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Chubb Limited | CB | H1467J104 | 20-May-20 | Management | Designate Homburger AG as Independent Proxy | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Chubb Limited | CB | H1467J104 | 20-May-20 | Management | Issue Shares Without Preemptive Rights | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Chubb Limited | CB | H1467J104 | 20-May-20 | Management | Approve CHF 52,613,190.00 Reduction in Share Capital via Cancellation in Nominal Value of CHF 24.15 each | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Chubb Limited | CB | H1467J104 | 20-May-20 | Management | Approve the Maximum Aggregate Remuneration of Directors | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Chubb Limited | CB | H1467J104 | 20-May-20 | Management | Approve Remuneration of Executive Management in the Amount of USD 46 Million for Fiscal 2021 | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Chubb Limited | CB | H1467J104 | 20-May-20 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Chubb Limited | CB | H1467J104 | 20-May-20 | Management | Transact Other Business (Voting) | Against | Yes | For | Yes |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | DENTSPLY SIRONA Inc. | XRAY | 24906P109 | 20-May-20 | Management | Elect Director Michael C. Alfano | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | DENTSPLY SIRONA Inc. | XRAY | 24906P109 | 20-May-20 | Management | Elect Director Eric K. Brandt | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | DENTSPLY SIRONA Inc. | XRAY | 24906P109 | 20-May-20 | Management | Elect Director Donald M. Casey, Jr. | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | DENTSPLY SIRONA Inc. | XRAY | 24906P109 | 20-May-20 | Management | Elect Director Willie A. Deese | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | DENTSPLY SIRONA Inc. | XRAY | 24906P109 | 20-May-20 | Management | Elect Director Betsy D. Holden | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | DENTSPLY SIRONA Inc. | XRAY | 24906P109 | 20-May-20 | Management | Elect Director Arthur D. Kowaloff | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | DENTSPLY SIRONA Inc. | XRAY | 24906P109 | 20-May-20 | Management | Elect Director Harry M. Jansen Kraemer, Jr. | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | DENTSPLY SIRONA Inc. | XRAY | 24906P109 | 20-May-20 | Management | Elect Director Gregory T. Lucier | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | DENTSPLY SIRONA Inc. | XRAY | 24906P109 | 20-May-20 | Management | Elect Director Francis J. Lunger | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | DENTSPLY SIRONA Inc. | XRAY | 24906P109 | 20-May-20 | Management | Elect Director Leslie F. Varon | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | DENTSPLY SIRONA Inc. | XRAY | 24906P109 | 20-May-20 | Management | Elect Director Janet S. Vergis | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | DENTSPLY SIRONA Inc. | XRAY | 24906P109 | 20-May-20 | Management | Ratify PricewaterhouseCoopers LLP as Auditors | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | DENTSPLY SIRONA Inc. | XRAY | 24906P109 | 20-May-20 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Genpact Limited | G | G3922B107 | 20-May-20 | Management | Elect Director N.V. "Tiger" Tyagarajan | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Genpact Limited | G | G3922B107 | 20-May-20 | Management | Elect Director James Madden | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Genpact Limited | G | G3922B107 | 20-May-20 | Management | Elect Director Ajay Agrawal | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Genpact Limited | G | G3922B107 | 20-May-20 | Management | Elect Director Stacey Cartwright | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Genpact Limited | G | G3922B107 | 20-May-20 | Management | Elect Director Laura Conigliaro | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Genpact Limited | G | G3922B107 | 20-May-20 | Management | Elect Director Carol Lindstrom | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Genpact Limited | G | G3922B107 | 20-May-20 | Management | Elect Director CeCelia Morken | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Genpact Limited | G | G3922B107 | 20-May-20 | Management | Elect Director Mark Nunnelly | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Genpact Limited | G | G3922B107 | 20-May-20 | Management | Elect Director Mark Verdi | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Genpact Limited | G | G3922B107 | 20-May-20 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Genpact Limited | G | G3922B107 | 20-May-20 | Management | Ratify KPMG as Auditors | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Invitation Homes, Inc. | INVH | 46187W107 | 20-May-20 | Management | Elect Director Bryce Blair | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Invitation Homes, Inc. | INVH | 46187W107 | 20-May-20 | Management | Elect Director Dallas B. Tanner | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Invitation Homes, Inc. | INVH | 46187W107 | 20-May-20 | Management | Elect Director Jana Cohen Barbe | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Invitation Homes, Inc. | INVH | 46187W107 | 20-May-20 | Management | Elect Director Richard D. Bronson | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Invitation Homes, Inc. | INVH | 46187W107 | 20-May-20 | Management | Elect Director Michael D. Fascitelli | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Invitation Homes, Inc. | INVH | 46187W107 | 20-May-20 | Management | Elect Director Jeffrey E. Kelter | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Invitation Homes, Inc. | INVH | 46187W107 | 20-May-20 | Management | Elect Director Joseph D. Margolis | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Invitation Homes, Inc. | INVH | 46187W107 | 20-May-20 | Management | Elect Director John B. Rhea | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Invitation Homes, Inc. | INVH | 46187W107 | 20-May-20 | Management | Elect Director J. Heidi Roizen | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Invitation Homes, Inc. | INVH | 46187W107 | 20-May-20 | Management | Elect Director Janice L. Sears | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Invitation Homes, Inc. | INVH | 46187W107 | 20-May-20 | Management | Elect Director William J. Stein | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Invitation Homes, Inc. | INVH | 46187W107 | 20-May-20 | Management | Ratify Deloitte & Touche LLP as Auditors | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Invitation Homes, Inc. | INVH | 46187W107 | 20-May-20 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Northrop Grumman Corporation | NOC | 666807102 | 20-May-20 | Management | Elect Director Kathy J. Warden | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Northrop Grumman Corporation | NOC | 666807102 | 20-May-20 | Management | Elect Director Marianne C. Brown | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Northrop Grumman Corporation | NOC | 666807102 | 20-May-20 | Management | Elect Director Donald E. Felsinger | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Northrop Grumman Corporation | NOC | 666807102 | 20-May-20 | Management | Elect Director Ann M. Fudge | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Northrop Grumman Corporation | NOC | 666807102 | 20-May-20 | Management | Elect Director Bruce S. Gordon | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Northrop Grumman Corporation | NOC | 666807102 | 20-May-20 | Management | Elect Director William H. Hernandez | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Northrop Grumman Corporation | NOC | 666807102 | 20-May-20 | Management | Elect Director Madeleine A. Kleiner | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Northrop Grumman Corporation | NOC | 666807102 | 20-May-20 | Management | Elect Director Karl J. Krapek | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Northrop Grumman Corporation | NOC | 666807102 | 20-May-20 | Management | Elect Director Gary Roughead | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Northrop Grumman Corporation | NOC | 666807102 | 20-May-20 | Management | Elect Director Thomas M. Schoewe | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Northrop Grumman Corporation | NOC | 666807102 | 20-May-20 | Management | Elect Director James S. Turley | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Northrop Grumman Corporation | NOC | 666807102 | 20-May-20 | Management | Elect Director Mark A. Welsh, III | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Northrop Grumman Corporation | NOC | 666807102 | 20-May-20 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Northrop Grumman Corporation | NOC | 666807102 | 20-May-20 | Management | Ratify Deloitte & Touche LLP as Auditors | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Northrop Grumman Corporation | NOC | 666807102 | 20-May-20 | Share Holder | Report on Human Rights Impact Assessment | For | Yes | Against | Yes |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Northrop Grumman Corporation | NOC | 666807102 | 20-May-20 | Share Holder | Reduce Ownership Threshold for Shareholders to Request Action by Written Consent | Against | Yes | Against | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | ONEOK, Inc. | OKE | 682680103 | 20-May-20 | Management | Elect Director Brian L. Derksen | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | ONEOK, Inc. | OKE | 682680103 | 20-May-20 | Management | Elect Director Julie H. Edwards | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | ONEOK, Inc. | OKE | 682680103 | 20-May-20 | Management | Elect Director John W. Gibson | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | ONEOK, Inc. | OKE | 682680103 | 20-May-20 | Management | Elect Director Mark W. Helderman | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | ONEOK, Inc. | OKE | 682680103 | 20-May-20 | Management | Elect Director Randall J. Larson | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | ONEOK, Inc. | OKE | 682680103 | 20-May-20 | Management | Elect Director Steven J. Malcolm | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | ONEOK, Inc. | OKE | 682680103 | 20-May-20 | Management | Elect Director Jim W. Mogg | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | ONEOK, Inc. | OKE | 682680103 | 20-May-20 | Management | Elect Director Pattye L. Moore | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | ONEOK, Inc. | OKE | 682680103 | 20-May-20 | Management | Elect Director Gary D. Parker | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | ONEOK, Inc. | OKE | 682680103 | 20-May-20 | Management | Elect Director Eduardo A. Rodriguez | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | ONEOK, Inc. | OKE | 682680103 | 20-May-20 | Management | Elect Director Terry K. Spencer | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | ONEOK, Inc. | OKE | 682680103 | 20-May-20 | Management | Ratify PricewaterhouseCoopers LLP as Auditors | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | ONEOK, Inc. | OKE | 682680103 | 20-May-20 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Pinnacle West Capital Corporation | PNW | 723484101 | 20-May-20 | Management | Elect Director Glynis A. Bryan | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Pinnacle West Capital Corporation | PNW | 723484101 | 20-May-20 | Management | Elect Director Denis A. Cortese | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Pinnacle West Capital Corporation | PNW | 723484101 | 20-May-20 | Management | Elect Director Richard P. Fox | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Pinnacle West Capital Corporation | PNW | 723484101 | 20-May-20 | Management | Elect Director Jeffrey B. Guldner | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Pinnacle West Capital Corporation | PNW | 723484101 | 20-May-20 | Management | Elect Director Dale E. Klein | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Pinnacle West Capital Corporation | PNW | 723484101 | 20-May-20 | Management | Elect Director Humberto S. Lopez | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Pinnacle West Capital Corporation | PNW | 723484101 | 20-May-20 | Management | Elect Director Kathryn L. Munro | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Pinnacle West Capital Corporation | PNW | 723484101 | 20-May-20 | Management | Elect Director Bruce J. Nordstrom | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Pinnacle West Capital Corporation | PNW | 723484101 | 20-May-20 | Management | Elect Director Paula J. Sims | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Pinnacle West Capital Corporation | PNW | 723484101 | 20-May-20 | Management | Elect Director James E. Trevathan, Jr. | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Pinnacle West Capital Corporation | PNW | 723484101 | 20-May-20 | Management | Elect Director David P. Wagener | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Pinnacle West Capital Corporation | PNW | 723484101 | 20-May-20 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Pinnacle West Capital Corporation | PNW | 723484101 | 20-May-20 | Management | Ratify Deloitte & Touche LLP as Auditors | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Pinnacle West Capital Corporation | PNW | 723484101 | 20-May-20 | Share Holder | Reduce Ownership Threshold for Shareholders to Call Special Meeting | For | Yes | Against | Yes |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | The Hartford Financial Services Group, Inc. | HIG | 416515104 | 20-May-20 | Management | Elect Director Robert B. Allardice, III | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | The Hartford Financial Services Group, Inc. | HIG | 416515104 | 20-May-20 | Management | Elect Director Larry D. De Shon | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | The Hartford Financial Services Group, Inc. | HIG | 416515104 | 20-May-20 | Management | Elect Director Carlos Dominguez | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | The Hartford Financial Services Group, Inc. | HIG | 416515104 | 20-May-20 | Management | Elect Director Trevor Fetter | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | The Hartford Financial Services Group, Inc. | HIG | 416515104 | 20-May-20 | Management | Elect Director Kathryn A. Mikells | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | The Hartford Financial Services Group, Inc. | HIG | 416515104 | 20-May-20 | Management | Elect Director Michael G. Morris | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | The Hartford Financial Services Group, Inc. | HIG | 416515104 | 20-May-20 | Management | Elect Director Teresa W. Roseborough | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | The Hartford Financial Services Group, Inc. | HIG | 416515104 | 20-May-20 | Management | Elect Director Virginia P. Ruesterholz | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | The Hartford Financial Services Group, Inc. | HIG | 416515104 | 20-May-20 | Management | Elect Director Christopher J. Swift | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | The Hartford Financial Services Group, Inc. | HIG | 416515104 | 20-May-20 | Management | Elect Director Matt Winter | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | The Hartford Financial Services Group, Inc. | HIG | 416515104 | 20-May-20 | Management | Elect Director Greig Woodring | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | The Hartford Financial Services Group, Inc. | HIG | 416515104 | 20-May-20 | Management | Ratify Deloitte & Touche LLP as Auditors | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | The Hartford Financial Services Group, Inc. | HIG | 416515104 | 20-May-20 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | The Hartford Financial Services Group, Inc. | HIG | 416515104 | 20-May-20 | Management | Approve Omnibus Stock Plan | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Verisk Analytics, Inc. | VRSK | 92345Y106 | 20-May-20 | Management | Elect Director Christopher M. Foskett | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Verisk Analytics, Inc. | VRSK | 92345Y106 | 20-May-20 | Management | Elect Director David B. Wright | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Verisk Analytics, Inc. | VRSK | 92345Y106 | 20-May-20 | Management | Elect Director Annell R. Bay | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Verisk Analytics, Inc. | VRSK | 92345Y106 | 20-May-20 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Verisk Analytics, Inc. | VRSK | 92345Y106 | 20-May-20 | Management | Ratify Deloitte & Touche LLP as Auditors | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Alliant Energy Corporation | LNT | 018802108 | 21-May-20 | Management | Elect Director Patrick E. Allen | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Alliant Energy Corporation | LNT | 018802108 | 21-May-20 | Management | Elect Director Michael D. Garcia | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Alliant Energy Corporation | LNT | 018802108 | 21-May-20 | Management | Elect Director Singleton B. McAllister | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Alliant Energy Corporation | LNT | 018802108 | 21-May-20 | Management | Elect Director Susan D. Whiting | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Alliant Energy Corporation | LNT | 018802108 | 21-May-20 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Alliant Energy Corporation | LNT | 018802108 | 21-May-20 | Management | Approve Omnibus Stock Plan | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Alliant Energy Corporation | LNT | 018802108 | 21-May-20 | Management | Ratify Deloitte & Touche LLP as Auditors | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Cinemark Holdings, Inc. | CNK | 17243V102 | 21-May-20 | Management | Elect Director Nancy Loewe | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Cinemark Holdings, Inc. | CNK | 17243V102 | 21-May-20 | Management | Elect Director Steven P. Rosenberg | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Cinemark Holdings, Inc. | CNK | 17243V102 | 21-May-20 | Management | Elect Director Enrique F. Senior | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Cinemark Holdings, Inc. | CNK | 17243V102 | 21-May-20 | Management | Elect Director Nina G. Vaca | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Cinemark Holdings, Inc. | CNK | 17243V102 | 21-May-20 | Management | Ratify Deloitte & Touche LLP as Auditor | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Cinemark Holdings, Inc. | CNK | 17243V102 | 21-May-20 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Euronet Worldwide, Inc. | EEFT | 298736109 | 21-May-20 | Management | Elect Director Andrzej Olechowski | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Euronet Worldwide, Inc. | EEFT | 298736109 | 21-May-20 | Management | Elect Director Eriberto R. Scocimara | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Euronet Worldwide, Inc. | EEFT | 298736109 | 21-May-20 | Management | Elect Director Mark R. Callegari | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Euronet Worldwide, Inc. | EEFT | 298736109 | 21-May-20 | Management | Ratify KPMG LLP as Auditors | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Euronet Worldwide, Inc. | EEFT | 298736109 | 21-May-20 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | IDACORP, Inc. | IDA | 451107106 | 21-May-20 | Management | Elect Director Darrel T. Anderson | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | IDACORP, Inc. | IDA | 451107106 | 21-May-20 | Management | Elect Director Thomas Carlile | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | IDACORP, Inc. | IDA | 451107106 | 21-May-20 | Management | Elect Director Richard J. Dahl | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | IDACORP, Inc. | IDA | 451107106 | 21-May-20 | Management | Elect Director Annette G. Elg | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | IDACORP, Inc. | IDA | 451107106 | 21-May-20 | Management | Elect Director Lisa A. Grow | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | IDACORP, Inc. | IDA | 451107106 | 21-May-20 | Management | Elect Director Ronald W. Jibson | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | IDACORP, Inc. | IDA | 451107106 | 21-May-20 | Management | Elect Director Judith A. Johansen | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | IDACORP, Inc. | IDA | 451107106 | 21-May-20 | Management | Elect Director Dennis L. Johnson | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | IDACORP, Inc. | IDA | 451107106 | 21-May-20 | Management | Elect Director Christine King | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | IDACORP, Inc. | IDA | 451107106 | 21-May-20 | Management | Elect Director Richard J. Navarro | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | IDACORP, Inc. | IDA | 451107106 | 21-May-20 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | IDACORP, Inc. | IDA | 451107106 | 21-May-20 | Management | Ratify Deloitte & Touche LLP as Auditor | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Lennox International Inc. | LII | 526107107 | 21-May-20 | Management | Elect Director Janet K. Cooper | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Lennox International Inc. | LII | 526107107 | 21-May-20 | Management | Elect Director John W. Norris, III | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Lennox International Inc. | LII | 526107107 | 21-May-20 | Management | Elect Director Karen H. Quintos | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Lennox International Inc. | LII | 526107107 | 21-May-20 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Lennox International Inc. | LII | 526107107 | 21-May-20 | Management | Ratify KPMG LLP as Auditors | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | McDonald's Corporation | MCD | 580135101 | 21-May-20 | Management | Elect Director Lloyd Dean | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | McDonald's Corporation | MCD | 580135101 | 21-May-20 | Management | Elect Director Robert Eckert | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | McDonald's Corporation | MCD | 580135101 | 21-May-20 | Management | Elect Director Catherine Engelbert | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | McDonald's Corporation | MCD | 580135101 | 21-May-20 | Management | Elect Director Margaret Georgiadis | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | McDonald's Corporation | MCD | 580135101 | 21-May-20 | Management | Elect Director Enrique Hernandez, Jr. | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | McDonald's Corporation | MCD | 580135101 | 21-May-20 | Management | Elect Director Christopher Kempczinski | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | McDonald's Corporation | MCD | 580135101 | 21-May-20 | Management | Elect Director Richard Lenny | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | McDonald's Corporation | MCD | 580135101 | 21-May-20 | Management | Elect Director John Mulligan | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | McDonald's Corporation | MCD | 580135101 | 21-May-20 | Management | Elect Director Sheila Penrose | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | McDonald's Corporation | MCD | 580135101 | 21-May-20 | Management | Elect Director John Rogers, Jr. | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | McDonald's Corporation | MCD | 580135101 | 21-May-20 | Management | Elect Director Paul Walsh | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | McDonald's Corporation | MCD | 580135101 | 21-May-20 | Management | Elect Director Miles White | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | McDonald's Corporation | MCD | 580135101 | 21-May-20 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | McDonald's Corporation | MCD | 580135101 | 21-May-20 | Management | Ratify Ernst & Young LLP as Auditors | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | McDonald's Corporation | MCD | 580135101 | 21-May-20 | Management | Amend Omnibus Stock Plan | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | McDonald's Corporation | MCD | 580135101 | 21-May-20 | Share Holder | Reduce Ownership Threshold for Shareholders to Call Special Meeting | For | Yes | Against | Yes |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | McDonald's Corporation | MCD | 580135101 | 21-May-20 | Share Holder | Report on Sugar and Public Health | For | Yes | Against | Yes |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | NextEra Energy, Inc. | NEE | 65339F101 | 21-May-20 | Management | Elect Director Sherry S. Barrat | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | NextEra Energy, Inc. | NEE | 65339F101 | 21-May-20 | Management | Elect Director James L. Camaren | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | NextEra Energy, Inc. | NEE | 65339F101 | 21-May-20 | Management | Elect Director Kenneth B. Dunn | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | NextEra Energy, Inc. | NEE | 65339F101 | 21-May-20 | Management | Elect Director Naren K. Gursahaney | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | NextEra Energy, Inc. | NEE | 65339F101 | 21-May-20 | Management | Elect Director Kirk S. Hachigian | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | NextEra Energy, Inc. | NEE | 65339F101 | 21-May-20 | Management | Elect Director Toni Jennings | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | NextEra Energy, Inc. | NEE | 65339F101 | 21-May-20 | Management | Elect Director Amy B. Lane | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | NextEra Energy, Inc. | NEE | 65339F101 | 21-May-20 | Management | Elect Director David L. Porges | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | NextEra Energy, Inc. | NEE | 65339F101 | 21-May-20 | Management | Elect Director James L. Robo | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | NextEra Energy, Inc. | NEE | 65339F101 | 21-May-20 | Management | Elect Director Rudy E. Schupp | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | NextEra Energy, Inc. | NEE | 65339F101 | 21-May-20 | Management | Elect Director John L. Skolds | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | NextEra Energy, Inc. | NEE | 65339F101 | 21-May-20 | Management | Elect Director William H. Swanson | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | NextEra Energy, Inc. | NEE | 65339F101 | 21-May-20 | Management | Elect Director Darryl L. Wilson | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | NextEra Energy, Inc. | NEE | 65339F101 | 21-May-20 | Management | Ratify Deloitte & Touche LLP as Auditors | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | NextEra Energy, Inc. | NEE | 65339F101 | 21-May-20 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | NextEra Energy, Inc. | NEE | 65339F101 | 21-May-20 | Share Holder | Report on Political Contributions | For | Yes | Against | Yes |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | NextEra Energy, Inc. | NEE | 65339F101 | 21-May-20 | Share Holder | Provide Right to Act by Written Consent | For | Yes | Against | Yes |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Sealed Air Corporation | SEE | 81211K100 | 21-May-20 | Management | Elect Director Francoise Colpron | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Sealed Air Corporation | SEE | 81211K100 | 21-May-20 | Management | Elect Director Edward L. Doheny, II | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Sealed Air Corporation | SEE | 81211K100 | 21-May-20 | Management | Elect Director Michael P. Doss | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Sealed Air Corporation | SEE | 81211K100 | 21-May-20 | Management | Elect Director Henry R. Keizer | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Sealed Air Corporation | SEE | 81211K100 | 21-May-20 | Management | Elect Director Jacqueline B. Kosecoff | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Sealed Air Corporation | SEE | 81211K100 | 21-May-20 | Management | Elect Director Harry A. Lawton, III | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Sealed Air Corporation | SEE | 81211K100 | 21-May-20 | Management | Elect Director Neil Lustig | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Sealed Air Corporation | SEE | 81211K100 | 21-May-20 | Management | Elect Director Suzanne B. Rowland | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Sealed Air Corporation | SEE | 81211K100 | 21-May-20 | Management | Elect Director Jerry R. Whitaker | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Sealed Air Corporation | SEE | 81211K100 | 21-May-20 | Management | Ratify PricewaterhouseCoopers LLP as Auditor | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Sealed Air Corporation | SEE | 81211K100 | 21-May-20 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Two Harbors Investment Corp. | TWO | 90187B408 | 21-May-20 | Management | Elect Director E. Spencer Abraham | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Two Harbors Investment Corp. | TWO | 90187B408 | 21-May-20 | Management | Elect Director James J. Bender | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Two Harbors Investment Corp. | TWO | 90187B408 | 21-May-20 | Management | Elect Director Karen Hammond | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Two Harbors Investment Corp. | TWO | 90187B408 | 21-May-20 | Management | Elect Director Stephen G. Kasnet | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Two Harbors Investment Corp. | TWO | 90187B408 | 21-May-20 | Management | Elect Director W. Reid Sanders | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Two Harbors Investment Corp. | TWO | 90187B408 | 21-May-20 | Management | Elect Director Thomas E. Siering | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Two Harbors Investment Corp. | TWO | 90187B408 | 21-May-20 | Management | Elect Director James A. Stern | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Two Harbors Investment Corp. | TWO | 90187B408 | 21-May-20 | Management | Elect Director Hope B. Woodhouse | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Two Harbors Investment Corp. | TWO | 90187B408 | 21-May-20 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Two Harbors Investment Corp. | TWO | 90187B408 | 21-May-20 | Management | Ratify Ernst & Young LLP as Auditors | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | White Mountains Insurance Group, Ltd. | WTM | G9618E107 | 21-May-20 | Management | Elect Director G. Manning Rountree | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | White Mountains Insurance Group, Ltd. | WTM | G9618E107 | 21-May-20 | Management | Elect Director Mary C. Choksi | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | White Mountains Insurance Group, Ltd. | WTM | G9618E107 | 21-May-20 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | White Mountains Insurance Group, Ltd. | WTM | G9618E107 | 21-May-20 | Management | Ratify PricewaterhouseCoopers LLP as Auditors | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Old Republic International Corporation | ORI | 680223104 | 22-May-20 | Management | Elect Director Charles J. Kovaleski | Withhold | Yes | For | Yes |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Old Republic International Corporation | ORI | 680223104 | 22-May-20 | Management | Elect Director Craig R. Smiddy | Withhold | Yes | For | Yes |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Old Republic International Corporation | ORI | 680223104 | 22-May-20 | Management | Elect Director Arnold L. Steiner | Withhold | Yes | For | Yes |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Old Republic International Corporation | ORI | 680223104 | 22-May-20 | Management | Elect Director Fredricka Taubitz | Withhold | Yes | For | Yes |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Old Republic International Corporation | ORI | 680223104 | 22-May-20 | Management | Elect Director Aldo C. Zucaro | Withhold | Yes | For | Yes |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Old Republic International Corporation | ORI | 680223104 | 22-May-20 | Management | Ratify KPMG LLP as Auditors | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Old Republic International Corporation | ORI | 680223104 | 22-May-20 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Sun Communities, Inc. | SUI | 866674104 | 22-May-20 | Management | Elect Director Gary A. Shiffman | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Sun Communities, Inc. | SUI | 866674104 | 22-May-20 | Management | Elect Director Meghan G. Baivier | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Sun Communities, Inc. | SUI | 866674104 | 22-May-20 | Management | Elect Director Stephanie W. Bergeron | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Sun Communities, Inc. | SUI | 866674104 | 22-May-20 | Management | Elect Director Brian M. Hermelin | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Sun Communities, Inc. | SUI | 866674104 | 22-May-20 | Management | Elect Director Ronald A. Klein | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Sun Communities, Inc. | SUI | 866674104 | 22-May-20 | Management | Elect Director Clunet R. Lewis | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Sun Communities, Inc. | SUI | 866674104 | 22-May-20 | Management | Elect Director Arthur A. Weiss | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Sun Communities, Inc. | SUI | 866674104 | 22-May-20 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Sun Communities, Inc. | SUI | 866674104 | 22-May-20 | Management | Ratify Grant Thornton LLP as Auditor | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Merck & Co., Inc. | MRK | 58933Y105 | 26-May-20 | Management | Elect Director Leslie A. Brun | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Merck & Co., Inc. | MRK | 58933Y105 | 26-May-20 | Management | Elect Director Thomas R. Cech | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Merck & Co., Inc. | MRK | 58933Y105 | 26-May-20 | Management | Elect Director Mary Ellen Coe | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Merck & Co., Inc. | MRK | 58933Y105 | 26-May-20 | Management | Elect Director Pamela J. Craig | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Merck & Co., Inc. | MRK | 58933Y105 | 26-May-20 | Management | Elect Director Kenneth C. Frazier | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Merck & Co., Inc. | MRK | 58933Y105 | 26-May-20 | Management | Elect Director Thomas H. Glocer | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Merck & Co., Inc. | MRK | 58933Y105 | 26-May-20 | Management | Elect Director Risa J. Lavizzo-Mourey | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Merck & Co., Inc. | MRK | 58933Y105 | 26-May-20 | Management | Elect Director Paul B. Rothman | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Merck & Co., Inc. | MRK | 58933Y105 | 26-May-20 | Management | Elect Director Patricia F. Russo | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Merck & Co., Inc. | MRK | 58933Y105 | 26-May-20 | Management | Elect Director Christine E. Seidman | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Merck & Co., Inc. | MRK | 58933Y105 | 26-May-20 | Management | Elect Director Inge G. Thulin | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Merck & Co., Inc. | MRK | 58933Y105 | 26-May-20 | Management | Elect Director Kathy J. Warden | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Merck & Co., Inc. | MRK | 58933Y105 | 26-May-20 | Management | Elect Director Peter C. Wendell | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Merck & Co., Inc. | MRK | 58933Y105 | 26-May-20 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Merck & Co., Inc. | MRK | 58933Y105 | 26-May-20 | Management | Ratify PricewaterhouseCoopers LLP as Auditors | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Merck & Co., Inc. | MRK | 58933Y105 | 26-May-20 | Share Holder | Provide Right to Act by Written Consent | For | Yes | Against | Yes |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Merck & Co., Inc. | MRK | 58933Y105 | 26-May-20 | Share Holder | Report on Corporate Tax Savings Allocation | Against | Yes | Against | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | ServiceMaster Global Holdings, Inc. | SERV | 81761R109 | 26-May-20 | Management | Elect Director Deborah H. Caplan | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | ServiceMaster Global Holdings, Inc. | SERV | 81761R109 | 26-May-20 | Management | Elect Director Naren K. Gursahaney | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | ServiceMaster Global Holdings, Inc. | SERV | 81761R109 | 26-May-20 | Management | Elect Director Mark E. Tomkins | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | ServiceMaster Global Holdings, Inc. | SERV | 81761R109 | 26-May-20 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | ServiceMaster Global Holdings, Inc. | SERV | 81761R109 | 26-May-20 | Management | Ratify Deloitte & Touche LLP as Auditor | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Chevron Corporation | CVX | 166764100 | 27-May-20 | Management | Elect Director Wanda M. Austin | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Chevron Corporation | CVX | 166764100 | 27-May-20 | Management | Elect Director John B. Frank | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Chevron Corporation | CVX | 166764100 | 27-May-20 | Management | Elect Director Alice P. Gast | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Chevron Corporation | CVX | 166764100 | 27-May-20 | Management | Elect Director Enrique Hernandez, Jr. | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Chevron Corporation | CVX | 166764100 | 27-May-20 | Management | Elect Director Charles W. Moorman, IV | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Chevron Corporation | CVX | 166764100 | 27-May-20 | Management | Elect Director Dambisa F. Moyo | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Chevron Corporation | CVX | 166764100 | 27-May-20 | Management | Elect Director Debra Reed-Klages | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Chevron Corporation | CVX | 166764100 | 27-May-20 | Management | Elect Director Ronald D. Sugar | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Chevron Corporation | CVX | 166764100 | 27-May-20 | Management | Elect Director D. James Umpleby, III | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Chevron Corporation | CVX | 166764100 | 27-May-20 | Management | Elect Director Michael K. Wirth | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Chevron Corporation | CVX | 166764100 | 27-May-20 | Management | Ratify PricewaterhouseCoopers LLP as Auditors | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Chevron Corporation | CVX | 166764100 | 27-May-20 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Chevron Corporation | CVX | 166764100 | 27-May-20 | Share Holder | Report on Lobbying Payments and Policy | For | Yes | Against | Yes |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Chevron Corporation | CVX | 166764100 | 27-May-20 | Share Holder | Establish Board Committee on Climate Risk | For | Yes | Against | Yes |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Chevron Corporation | CVX | 166764100 | 27-May-20 | Share Holder | Report on Climate Lobbying Aligned with Paris Agreement Goals | For | Yes | Against | Yes |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Chevron Corporation | CVX | 166764100 | 27-May-20 | Share Holder | Report on Petrochemical Risk | For | Yes | Against | Yes |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Chevron Corporation | CVX | 166764100 | 27-May-20 | Share Holder | Report on Human Rights Practices | For | Yes | Against | Yes |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Chevron Corporation | CVX | 166764100 | 27-May-20 | Share Holder | Reduce Ownership Threshold for Shareholders to Call Special Meeting | For | Yes | Against | Yes |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Chevron Corporation | CVX | 166764100 | 27-May-20 | Share Holder | Require Independent Board Chair | For | Yes | Against | Yes |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | The Southern Company | SO | 842587107 | 27-May-20 | Management | Elect Director Janaki Akella | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | The Southern Company | SO | 842587107 | 27-May-20 | Management | Elect Director Juanita Powell Baranco | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | The Southern Company | SO | 842587107 | 27-May-20 | Management | Elect Director Jon A. Boscia | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | The Southern Company | SO | 842587107 | 27-May-20 | Management | Elect Director Henry A. 'Hal' Clark, III | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | The Southern Company | SO | 842587107 | 27-May-20 | Management | Elect Director Anthony F. 'Tony' Earley, Jr. | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | The Southern Company | SO | 842587107 | 27-May-20 | Management | Elect Director Thomas A. Fanning | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | The Southern Company | SO | 842587107 | 27-May-20 | Management | Elect Director David J. Grain | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | The Southern Company | SO | 842587107 | 27-May-20 | Management | Elect Director Donald M. James | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | The Southern Company | SO | 842587107 | 27-May-20 | Management | Elect Director John D. Johns | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | The Southern Company | SO | 842587107 | 27-May-20 | Management | Elect Director Dale E. Klein | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | The Southern Company | SO | 842587107 | 27-May-20 | Management | Elect Director Ernest J. Moniz | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | The Southern Company | SO | 842587107 | 27-May-20 | Management | Elect Director William G. Smith, Jr. | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | The Southern Company | SO | 842587107 | 27-May-20 | Management | Elect Director Steven R. Specker | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | The Southern Company | SO | 842587107 | 27-May-20 | Management | Elect Director E. Jenner Wood, III | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | The Southern Company | SO | 842587107 | 27-May-20 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | The Southern Company | SO | 842587107 | 27-May-20 | Management | Ratify Deloitte & Touche LLP as Auditors | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | The Southern Company | SO | 842587107 | 27-May-20 | Share Holder | Require Independent Board Chair | For | Yes | Against | Yes |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | The Southern Company | SO | 842587107 | 27-May-20 | Share Holder | Report on Lobbying Payments and Policy | For | Yes | Against | Yes |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | The Wendy's Company | WEN | 95058W100 | 27-May-20 | Management | Elect Director Nelson Peltz | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | The Wendy's Company | WEN | 95058W100 | 27-May-20 | Management | Elect Director Peter W. May | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | The Wendy's Company | WEN | 95058W100 | 27-May-20 | Management | Elect Director Kristin A. Dolan | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | The Wendy's Company | WEN | 95058W100 | 27-May-20 | Management | Elect Director Kenneth W. Gilbert | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | The Wendy's Company | WEN | 95058W100 | 27-May-20 | Management | Elect Director Dennis M. Kass | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | The Wendy's Company | WEN | 95058W100 | 27-May-20 | Management | Elect Director Joseph A. Levato | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | The Wendy's Company | WEN | 95058W100 | 27-May-20 | Management | Elect Director Michelle 'Mich' J. Mathews-Spradlin | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | The Wendy's Company | WEN | 95058W100 | 27-May-20 | Management | Elect Director Matthew H. Peltz | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | The Wendy's Company | WEN | 95058W100 | 27-May-20 | Management | Elect Director Todd A. Penegor | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | The Wendy's Company | WEN | 95058W100 | 27-May-20 | Management | Elect Director Peter H. Rothschild | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | The Wendy's Company | WEN | 95058W100 | 27-May-20 | Management | Elect Director Arthur B. Winkleblack | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | The Wendy's Company | WEN | 95058W100 | 27-May-20 | Management | Approve Omnibus Stock Plan | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | The Wendy's Company | WEN | 95058W100 | 27-May-20 | Management | Ratify Deloitte & Touche LLP as Auditors | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | The Wendy's Company | WEN | 95058W100 | 27-May-20 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Fidelity National Information Services, Inc. | FIS | 31620M106 | 28-May-20 | Management | Elect Director Lee Adrean | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Fidelity National Information Services, Inc. | FIS | 31620M106 | 28-May-20 | Management | Elect Director Ellen R. Alemany | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Fidelity National Information Services, Inc. | FIS | 31620M106 | 28-May-20 | Management | Elect Director Lisa A. Hook | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Fidelity National Information Services, Inc. | FIS | 31620M106 | 28-May-20 | Management | Elect Director Keith W. Hughes | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Fidelity National Information Services, Inc. | FIS | 31620M106 | 28-May-20 | Management | Elect Director Gary L. Lauer | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Fidelity National Information Services, Inc. | FIS | 31620M106 | 28-May-20 | Management | Elect Director Gary A. Norcross | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Fidelity National Information Services, Inc. | FIS | 31620M106 | 28-May-20 | Management | Elect Director Louise M. Parent | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Fidelity National Information Services, Inc. | FIS | 31620M106 | 28-May-20 | Management | Elect Director Brian T. Shea | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Fidelity National Information Services, Inc. | FIS | 31620M106 | 28-May-20 | Management | Elect Director James B. Stallings, Jr. | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Fidelity National Information Services, Inc. | FIS | 31620M106 | 28-May-20 | Management | Elect Director Jeffrey E. Stiefler | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Fidelity National Information Services, Inc. | FIS | 31620M106 | 28-May-20 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | Against | Yes | For | Yes |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Fidelity National Information Services, Inc. | FIS | 31620M106 | 28-May-20 | Management | Ratify KPMG LLP as Auditors | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | NuVasive, Inc. | NUVA | 670704105 | 28-May-20 | Management | Elect Director J. Christopher Barry | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | NuVasive, Inc. | NUVA | 670704105 | 28-May-20 | Management | Elect Director Gregory T. Lucier | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | NuVasive, Inc. | NUVA | 670704105 | 28-May-20 | Management | Elect Director Leslie V. Norwalk | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | NuVasive, Inc. | NUVA | 670704105 | 28-May-20 | Management | Ratify Ernst & Young LLP as Auditors | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | NuVasive, Inc. | NUVA | 670704105 | 28-May-20 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | STORE Capital Corporation | STOR | 862121100 | 28-May-20 | Management | Elect Director Joseph M. Donovan | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | STORE Capital Corporation | STOR | 862121100 | 28-May-20 | Management | Elect Director Mary Fedewa | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | STORE Capital Corporation | STOR | 862121100 | 28-May-20 | Management | Elect Director Morton H. Fleischer | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | STORE Capital Corporation | STOR | 862121100 | 28-May-20 | Management | Elect Director William F. Hipp | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | STORE Capital Corporation | STOR | 862121100 | 28-May-20 | Management | Elect Director Tawn Kelley | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | STORE Capital Corporation | STOR | 862121100 | 28-May-20 | Management | Elect Director Catherine D. Rice | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | STORE Capital Corporation | STOR | 862121100 | 28-May-20 | Management | Elect Director Einar A. Seadler | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | STORE Capital Corporation | STOR | 862121100 | 28-May-20 | Management | Elect Director Quentin P. Smith, Jr. | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | STORE Capital Corporation | STOR | 862121100 | 28-May-20 | Management | Elect Director Christopher H. Volk | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | STORE Capital Corporation | STOR | 862121100 | 28-May-20 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | STORE Capital Corporation | STOR | 862121100 | 28-May-20 | Management | Ratify Ernst & Young LLP as Auditors | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Insulet Corporation | PODD | 45784P101 | 29-May-20 | Management | Elect Director Sally W. Crawford | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Insulet Corporation | PODD | 45784P101 | 29-May-20 | Management | Elect Director Michael R. Minogue | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Insulet Corporation | PODD | 45784P101 | 29-May-20 | Management | Elect Director Corinne H. Nevinny | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Insulet Corporation | PODD | 45784P101 | 29-May-20 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Insulet Corporation | PODD | 45784P101 | 29-May-20 | Management | Ratify Grant Thornton LLP as Auditors | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Occidental Petroleum Corporation | OXY | 674599105 | 29-May-20 | Management | Elect Director Stephen I. Chazen | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Occidental Petroleum Corporation | OXY | 674599105 | 29-May-20 | Management | Elect Director Andrew Gould | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Occidental Petroleum Corporation | OXY | 674599105 | 29-May-20 | Management | Elect Director Nicholas Graziano | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Occidental Petroleum Corporation | OXY | 674599105 | 29-May-20 | Management | Elect Director Carlos M. Gutierrez | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Occidental Petroleum Corporation | OXY | 674599105 | 29-May-20 | Management | Elect Director Vicki Hollub | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Occidental Petroleum Corporation | OXY | 674599105 | 29-May-20 | Management | Elect Director William R. Klesse | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Occidental Petroleum Corporation | OXY | 674599105 | 29-May-20 | Management | Elect Director Andrew N. Langham | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Occidental Petroleum Corporation | OXY | 674599105 | 29-May-20 | Management | Elect Director Jack B. Moore | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Occidental Petroleum Corporation | OXY | 674599105 | 29-May-20 | Management | Elect Director Margarita Palau-Hernandez | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Occidental Petroleum Corporation | OXY | 674599105 | 29-May-20 | Management | Elect Director Avedick B. Poladian | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Occidental Petroleum Corporation | OXY | 674599105 | 29-May-20 | Management | Elect Director Robert M. Shearer | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Occidental Petroleum Corporation | OXY | 674599105 | 29-May-20 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Occidental Petroleum Corporation | OXY | 674599105 | 29-May-20 | Management | Ratify KPMG LLP as Auditors | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Occidental Petroleum Corporation | OXY | 674599105 | 29-May-20 | Management | Amend Omnibus Stock Plan | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Occidental Petroleum Corporation | OXY | 674599105 | 29-May-20 | Management | Approve Issuance of the Warrant Shares Upon Exercise of the Warrant | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Occidental Petroleum Corporation | OXY | 674599105 | 29-May-20 | Management | Increase Authorized Common Stock | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Occidental Petroleum Corporation | OXY | 674599105 | 29-May-20 | Management | Amend Charter to Enhance Shareholders' Ability to Act by Written Consent | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Occidental Petroleum Corporation | OXY | 674599105 | 29-May-20 | Management | Reduce Ownership Threshold for Shareholders to Call Special Meeting and Approve Certain Additional Amendments | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Occidental Petroleum Corporation | OXY | 674599105 | 29-May-20 | Management | Approve Shareholder Rights Plan (Poison Pill) | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Watsco, Inc. | WSO | 942622200 | 01-Jun-20 | Management | Elect Director Brian E. Keeley | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Watsco, Inc. | WSO | 942622200 | 01-Jun-20 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | Against | Yes | For | Yes |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Watsco, Inc. | WSO | 942622200 | 01-Jun-20 | Management | Ratify KPMG LLP as Auditor | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Anaplan, Inc. | PLAN | 03272L108 | 03-Jun-20 | Management | Elect Director Susan L. Bostrom | Withhold | Yes | For | Yes |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Anaplan, Inc. | PLAN | 03272L108 | 03-Jun-20 | Management | Elect Director Sandesh Patnam | Withhold | Yes | For | Yes |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Anaplan, Inc. | PLAN | 03272L108 | 03-Jun-20 | Management | Ratify KPMG LLP as Auditors | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Anaplan, Inc. | PLAN | 03272L108 | 03-Jun-20 | Management | Advisory Vote on Say on Pay Frequency | One Year | Yes | One Year | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Citrix Systems, Inc. | CTXS | 177376100 | 03-Jun-20 | Management | Elect Director Robert M. Calderoni | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Citrix Systems, Inc. | CTXS | 177376100 | 03-Jun-20 | Management | Elect Director Nanci E. Caldwell | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Citrix Systems, Inc. | CTXS | 177376100 | 03-Jun-20 | Management | Elect Director Robert D. Daleo | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Citrix Systems, Inc. | CTXS | 177376100 | 03-Jun-20 | Management | Elect Director Murray J. Demo | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Citrix Systems, Inc. | CTXS | 177376100 | 03-Jun-20 | Management | Elect Director Ajei S. Gopal | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Citrix Systems, Inc. | CTXS | 177376100 | 03-Jun-20 | Management | Elect Director David J. Henshall | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Citrix Systems, Inc. | CTXS | 177376100 | 03-Jun-20 | Management | Elect Director Thomas E. Hogan | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Citrix Systems, Inc. | CTXS | 177376100 | 03-Jun-20 | Management | Elect Director Moira A. Kilcoyne | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Citrix Systems, Inc. | CTXS | 177376100 | 03-Jun-20 | Management | Elect Director Peter J. Sacripanti | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Citrix Systems, Inc. | CTXS | 177376100 | 03-Jun-20 | Management | Elect Director J. Donald Sherman | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Citrix Systems, Inc. | CTXS | 177376100 | 03-Jun-20 | Management | Amend Omnibus Stock Plan | Against | Yes | For | Yes |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Citrix Systems, Inc. | CTXS | 177376100 | 03-Jun-20 | Management | Ratify Ernst & Young LLP as Auditors | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Citrix Systems, Inc. | CTXS | 177376100 | 03-Jun-20 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | FTI Consulting, Inc. | FCN | 302941109 | 03-Jun-20 | Management | Elect Director Brenda J. Bacon | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | FTI Consulting, Inc. | FCN | 302941109 | 03-Jun-20 | Management | Elect Director Mark S. Bartlett | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | FTI Consulting, Inc. | FCN | 302941109 | 03-Jun-20 | Management | Elect Director Claudio Costamagna | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | FTI Consulting, Inc. | FCN | 302941109 | 03-Jun-20 | Management | Elect Director Vernon Ellis | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | FTI Consulting, Inc. | FCN | 302941109 | 03-Jun-20 | Management | Elect Director Nicholas C. Fanandakis | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | FTI Consulting, Inc. | FCN | 302941109 | 03-Jun-20 | Management | Elect Director Steven H. Gunby | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | FTI Consulting, Inc. | FCN | 302941109 | 03-Jun-20 | Management | Elect Director Gerard E. Holthaus | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | FTI Consulting, Inc. | FCN | 302941109 | 03-Jun-20 | Management | Elect Director Laureen E. Seeger | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | FTI Consulting, Inc. | FCN | 302941109 | 03-Jun-20 | Management | Amend Omnibus Stock Plan | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | FTI Consulting, Inc. | FCN | 302941109 | 03-Jun-20 | Management | Ratify KPMG LLP as Auditors | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | FTI Consulting, Inc. | FCN | 302941109 | 03-Jun-20 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Globus Medical, Inc. | GMED | 379577208 | 03-Jun-20 | Management | Elect Director David M. Demski | Against | Yes | For | Yes |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Globus Medical, Inc. | GMED | 379577208 | 03-Jun-20 | Management | Elect Director Robert A. Douglas | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Globus Medical, Inc. | GMED | 379577208 | 03-Jun-20 | Management | Ratify Deloitte & Touche LLP as Auditors | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Globus Medical, Inc. | GMED | 379577208 | 03-Jun-20 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Ulta Beauty, Inc. | ULTA | 90384S303 | 03-Jun-20 | Management | Elect Director Michelle L. Collins | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Ulta Beauty, Inc. | ULTA | 90384S303 | 03-Jun-20 | Management | Elect Director Patricia A. Little | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Ulta Beauty, Inc. | ULTA | 90384S303 | 03-Jun-20 | Management | Elect Director Michael C. Smith | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Ulta Beauty, Inc. | ULTA | 90384S303 | 03-Jun-20 | Management | Ratify Ernst & Young LLP as Auditors | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Ulta Beauty, Inc. | ULTA | 90384S303 | 03-Jun-20 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Williams-Sonoma, Inc. | WSM | 969904101 | 03-Jun-20 | Management | Elect Director Laura Alber | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Williams-Sonoma, Inc. | WSM | 969904101 | 03-Jun-20 | Management | Elect Director Scott Dahnke | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Williams-Sonoma, Inc. | WSM | 969904101 | 03-Jun-20 | Management | Elect Director Anne Mulcahy | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Williams-Sonoma, Inc. | WSM | 969904101 | 03-Jun-20 | Management | Elect Director William Ready | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Williams-Sonoma, Inc. | WSM | 969904101 | 03-Jun-20 | Management | Elect Director Sabrina Simmons | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Williams-Sonoma, Inc. | WSM | 969904101 | 03-Jun-20 | Management | Elect Director Frits van Paasschen | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Williams-Sonoma, Inc. | WSM | 969904101 | 03-Jun-20 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Williams-Sonoma, Inc. | WSM | 969904101 | 03-Jun-20 | Management | Ratify Deloitte & Touche LLP as Auditors | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Ionis Pharmaceuticals, Inc. | IONS | 462222100 | 04-Jun-20 | Management | Elect Director Joseph H. Wender | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Ionis Pharmaceuticals, Inc. | IONS | 462222100 | 04-Jun-20 | Management | Elect Director B. Lynne Parshall | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Ionis Pharmaceuticals, Inc. | IONS | 462222100 | 04-Jun-20 | Management | Elect Director Spencer R. Berthelsen | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Ionis Pharmaceuticals, Inc. | IONS | 462222100 | 04-Jun-20 | Management | Elect Director Joan E. Herman | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Ionis Pharmaceuticals, Inc. | IONS | 462222100 | 04-Jun-20 | Management | Amend Non-Employee Director Omnibus Stock Plan | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Ionis Pharmaceuticals, Inc. | IONS | 462222100 | 04-Jun-20 | Management | Ratify Amending the Existing Stock Option and Restricted Stock Unit Awards of Directors to Adjust Vesting | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Ionis Pharmaceuticals, Inc. | IONS | 462222100 | 04-Jun-20 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Ionis Pharmaceuticals, Inc. | IONS | 462222100 | 04-Jun-20 | Management | Ratify Ernst & Young LLP as Auditor | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | RingCentral, Inc. | RNG | 76680R206 | 05-Jun-20 | Management | Elect Director Vladimir Shmunis | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | RingCentral, Inc. | RNG | 76680R206 | 05-Jun-20 | Management | Elect Director Kenneth Goldman | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | RingCentral, Inc. | RNG | 76680R206 | 05-Jun-20 | Management | Elect Director Michelle McKenna | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | RingCentral, Inc. | RNG | 76680R206 | 05-Jun-20 | Management | Elect Director Godfrey Sullivan | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | RingCentral, Inc. | RNG | 76680R206 | 05-Jun-20 | Management | Elect Director Robert Theis | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | RingCentral, Inc. | RNG | 76680R206 | 05-Jun-20 | Management | Elect Director Allan Thygesen | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | RingCentral, Inc. | RNG | 76680R206 | 05-Jun-20 | Management | Elect Director Neil Williams | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | RingCentral, Inc. | RNG | 76680R206 | 05-Jun-20 | Management | Ratify KPMG LLP as Auditors | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | RingCentral, Inc. | RNG | 76680R206 | 05-Jun-20 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | Against | Yes | For | Yes |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Roper Technologies, Inc. | ROP | 776696106 | 08-Jun-20 | Management | Elect Director Shellye L. Archambeau | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Roper Technologies, Inc. | ROP | 776696106 | 08-Jun-20 | Management | Elect Director Amy Woods Brinkley | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Roper Technologies, Inc. | ROP | 776696106 | 08-Jun-20 | Management | Elect Director John F. Fort, III | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Roper Technologies, Inc. | ROP | 776696106 | 08-Jun-20 | Management | Elect Director L. Neil Hunn | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Roper Technologies, Inc. | ROP | 776696106 | 08-Jun-20 | Management | Elect Director Robert D. Johnson | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Roper Technologies, Inc. | ROP | 776696106 | 08-Jun-20 | Management | Elect Director Robert E. Knowling, Jr. | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Roper Technologies, Inc. | ROP | 776696106 | 08-Jun-20 | Management | Elect Director Wilbur J. Prezzano | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Roper Technologies, Inc. | ROP | 776696106 | 08-Jun-20 | Management | Elect Director Laura G. Thatcher | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Roper Technologies, Inc. | ROP | 776696106 | 08-Jun-20 | Management | Elect Director Richard F. Wallman | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Roper Technologies, Inc. | ROP | 776696106 | 08-Jun-20 | Management | Elect Director Christopher Wright | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Roper Technologies, Inc. | ROP | 776696106 | 08-Jun-20 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Roper Technologies, Inc. | ROP | 776696106 | 08-Jun-20 | Management | Ratify PricewaterhouseCoopers LLP as Auditors | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Roper Technologies, Inc. | ROP | 776696106 | 08-Jun-20 | Management | Approve Non-Employee Director Compensation Plan | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Black Knight, Inc. | BKI | 09215C105 | 10-Jun-20 | Management | Elect Director Anthony M. Jabbour | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Black Knight, Inc. | BKI | 09215C105 | 10-Jun-20 | Management | Elect Director Richard N. Massey | Withhold | Yes | For | Yes |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Black Knight, Inc. | BKI | 09215C105 | 10-Jun-20 | Management | Elect Director John D. Rood | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Black Knight, Inc. | BKI | 09215C105 | 10-Jun-20 | Management | Elect Director Nancy L. Shanik | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Black Knight, Inc. | BKI | 09215C105 | 10-Jun-20 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Black Knight, Inc. | BKI | 09215C105 | 10-Jun-20 | Management | Ratify KPMG LLP as Auditors | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Blackbaud, Inc. | BLKB | 09227Q100 | 10-Jun-20 | Management | Elect Director Timothy Chou | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Blackbaud, Inc. | BLKB | 09227Q100 | 10-Jun-20 | Management | Elect Director Joyce M. Nelson | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Blackbaud, Inc. | BLKB | 09227Q100 | 10-Jun-20 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | Against | Yes | For | Yes |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Blackbaud, Inc. | BLKB | 09227Q100 | 10-Jun-20 | Management | Ratify PricewaterhouseCoopers LLP as Auditor | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Fidelity National Financial, Inc. | FNF | 31620R303 | 10-Jun-20 | Management | Elect Director William P. Foley, II | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Fidelity National Financial, Inc. | FNF | 31620R303 | 10-Jun-20 | Management | Elect Director Douglas K. Ammerman | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Fidelity National Financial, Inc. | FNF | 31620R303 | 10-Jun-20 | Management | Elect Director Thomas M. Hagerty | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Fidelity National Financial, Inc. | FNF | 31620R303 | 10-Jun-20 | Management | Elect Director Peter O. Shea, Jr. | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Fidelity National Financial, Inc. | FNF | 31620R303 | 10-Jun-20 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Fidelity National Financial, Inc. | FNF | 31620R303 | 10-Jun-20 | Management | Ratify Ernst & Young LLP as Auditors | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | MarketAxess Holdings Inc. | MKTX | 57060D108 | 10-Jun-20 | Management | Elect Director Richard M. McVey | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | MarketAxess Holdings Inc. | MKTX | 57060D108 | 10-Jun-20 | Management | Elect Director Nancy Altobello | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | MarketAxess Holdings Inc. | MKTX | 57060D108 | 10-Jun-20 | Management | Elect Director Steven L. Begleiter | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | MarketAxess Holdings Inc. | MKTX | 57060D108 | 10-Jun-20 | Management | Elect Director Stephen P. Casper | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | MarketAxess Holdings Inc. | MKTX | 57060D108 | 10-Jun-20 | Management | Elect Director Jane Chwick | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | MarketAxess Holdings Inc. | MKTX | 57060D108 | 10-Jun-20 | Management | Elect Director Christopher R. Concannon | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | MarketAxess Holdings Inc. | MKTX | 57060D108 | 10-Jun-20 | Management | Elect Director William F. Cruger | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | MarketAxess Holdings Inc. | MKTX | 57060D108 | 10-Jun-20 | Management | Elect Director Justin G. Gmelich | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | MarketAxess Holdings Inc. | MKTX | 57060D108 | 10-Jun-20 | Management | Elect Director Richard G. Ketchum | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | MarketAxess Holdings Inc. | MKTX | 57060D108 | 10-Jun-20 | Management | Elect Director Emily H. Portney | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | MarketAxess Holdings Inc. | MKTX | 57060D108 | 10-Jun-20 | Management | Elect Director Richard L. Prager | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | MarketAxess Holdings Inc. | MKTX | 57060D108 | 10-Jun-20 | Management | Elect Director John Steinhardt | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | MarketAxess Holdings Inc. | MKTX | 57060D108 | 10-Jun-20 | Management | Ratify PricewaterhouseCoopers LLP as Auditors | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | MarketAxess Holdings Inc. | MKTX | 57060D108 | 10-Jun-20 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | MarketAxess Holdings Inc. | MKTX | 57060D108 | 10-Jun-20 | Management | Approve Omnibus Stock Plan | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | MFA Financial, Inc. | MFA | 55272X102 | 10-Jun-20 | Management | Elect Director Laurie S. Goodman | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | MFA Financial, Inc. | MFA | 55272X102 | 10-Jun-20 | Management | Elect Director Craig L. Knutson | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | MFA Financial, Inc. | MFA | 55272X102 | 10-Jun-20 | Management | Elect Director Richard C. Wald | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | MFA Financial, Inc. | MFA | 55272X102 | 10-Jun-20 | Management | Ratify KPMG LLP as Auditors | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | MFA Financial, Inc. | MFA | 55272X102 | 10-Jun-20 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | MFA Financial, Inc. | MFA | 55272X102 | 10-Jun-20 | Management | Amend Omnibus Stock Plan | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Target Corporation | TGT | 87612E106 | 10-Jun-20 | Management | Elect Director Douglas M. Baker, Jr. | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Target Corporation | TGT | 87612E106 | 10-Jun-20 | Management | Elect Director George S. Barrett | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Target Corporation | TGT | 87612E106 | 10-Jun-20 | Management | Elect Director Brian C. Cornell | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Target Corporation | TGT | 87612E106 | 10-Jun-20 | Management | Elect Director Calvin Darden | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Target Corporation | TGT | 87612E106 | 10-Jun-20 | Management | Elect Director Robert L. Edwards | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Target Corporation | TGT | 87612E106 | 10-Jun-20 | Management | Elect Director Melanie L. Healey | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Target Corporation | TGT | 87612E106 | 10-Jun-20 | Management | Elect Director Donald R. Knauss | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Target Corporation | TGT | 87612E106 | 10-Jun-20 | Management | Elect Director Monica C. Lozano | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Target Corporation | TGT | 87612E106 | 10-Jun-20 | Management | Elect Director Mary E. Minnick | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Target Corporation | TGT | 87612E106 | 10-Jun-20 | Management | Elect Director Kenneth L. Salazar | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Target Corporation | TGT | 87612E106 | 10-Jun-20 | Management | Elect Director Dmitri L. Stockton | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Target Corporation | TGT | 87612E106 | 10-Jun-20 | Management | Ratify Ernst & Young LLP as Auditors | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Target Corporation | TGT | 87612E106 | 10-Jun-20 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Target Corporation | TGT | 87612E106 | 10-Jun-20 | Management | Approve Omnibus Stock Plan | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Avalara, Inc. | AVLR | 05338G106 | 11-Jun-20 | Management | Elect Director William Ingram | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Avalara, Inc. | AVLR | 05338G106 | 11-Jun-20 | Management | Elect Director Brian Sharples | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Avalara, Inc. | AVLR | 05338G106 | 11-Jun-20 | Management | Elect Director Chelsea Stoner | Withhold | Yes | For | Yes |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Avalara, Inc. | AVLR | 05338G106 | 11-Jun-20 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | Against | Yes | For | Yes |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Avalara, Inc. | AVLR | 05338G106 | 11-Jun-20 | Management | Advisory Vote on Say on Pay Frequency | One Year | Yes | One Year | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Avalara, Inc. | AVLR | 05338G106 | 11-Jun-20 | Management | Ratify Deloitte & Touche LLP as Auditors | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Blackstone Mortgage Trust, Inc. | BXMT | 09257W100 | 11-Jun-20 | Management | Elect Director Michael B. Nash | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Blackstone Mortgage Trust, Inc. | BXMT | 09257W100 | 11-Jun-20 | Management | Elect Director Stephen D. Plavin | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Blackstone Mortgage Trust, Inc. | BXMT | 09257W100 | 11-Jun-20 | Management | Elect Director Leonard W. Cotton | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Blackstone Mortgage Trust, Inc. | BXMT | 09257W100 | 11-Jun-20 | Management | Elect Director Thomas E. Dobrowski | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Blackstone Mortgage Trust, Inc. | BXMT | 09257W100 | 11-Jun-20 | Management | Elect Director Martin L. Edelman | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Blackstone Mortgage Trust, Inc. | BXMT | 09257W100 | 11-Jun-20 | Management | Elect Director Henry N. Nassau | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Blackstone Mortgage Trust, Inc. | BXMT | 09257W100 | 11-Jun-20 | Management | Elect Director Jonathan L. Pollack | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Blackstone Mortgage Trust, Inc. | BXMT | 09257W100 | 11-Jun-20 | Management | Elect Director Lynne B. Sagalyn | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Blackstone Mortgage Trust, Inc. | BXMT | 09257W100 | 11-Jun-20 | Management | Ratify Deloitte & Touche LLP as Auditors | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Blackstone Mortgage Trust, Inc. | BXMT | 09257W100 | 11-Jun-20 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Dollar Tree, Inc. | DLTR | 256746108 | 11-Jun-20 | Management | Elect Director Arnold S. Barron | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Dollar Tree, Inc. | DLTR | 256746108 | 11-Jun-20 | Management | Elect Director Gregory M. Bridgeford | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Dollar Tree, Inc. | DLTR | 256746108 | 11-Jun-20 | Management | Elect Director Thomas W. Dickson | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Dollar Tree, Inc. | DLTR | 256746108 | 11-Jun-20 | Management | Elect Director Lemuel E. Lewis | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Dollar Tree, Inc. | DLTR | 256746108 | 11-Jun-20 | Management | Elect Director Jeffrey G. Naylor | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Dollar Tree, Inc. | DLTR | 256746108 | 11-Jun-20 | Management | Elect Director Gary M. Philbin | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Dollar Tree, Inc. | DLTR | 256746108 | 11-Jun-20 | Management | Elect Director Bob Sasser | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Dollar Tree, Inc. | DLTR | 256746108 | 11-Jun-20 | Management | Elect Director Thomas A. Saunders, III | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Dollar Tree, Inc. | DLTR | 256746108 | 11-Jun-20 | Management | Elect Director Stephanie P. Stahl | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Dollar Tree, Inc. | DLTR | 256746108 | 11-Jun-20 | Management | Elect Director Carrie A. Wheeler | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Dollar Tree, Inc. | DLTR | 256746108 | 11-Jun-20 | Management | Elect Director Thomas E. Whiddon | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Dollar Tree, Inc. | DLTR | 256746108 | 11-Jun-20 | Management | Elect Director Carl P. Zeithaml | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Dollar Tree, Inc. | DLTR | 256746108 | 11-Jun-20 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Dollar Tree, Inc. | DLTR | 256746108 | 11-Jun-20 | Management | Ratify KPMG LLP as Auditors | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Dollar Tree, Inc. | DLTR | 256746108 | 11-Jun-20 | Share Holder | Report on Greenhouse Gas Emissions Goals | For | Yes | Against | Yes |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | FleetCor Technologies Inc. | FLT | 339041105 | 11-Jun-20 | Management | Elect Director Steven T. Stull | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | FleetCor Technologies Inc. | FLT | 339041105 | 11-Jun-20 | Management | Elect Director Michael Buckman | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | FleetCor Technologies Inc. | FLT | 339041105 | 11-Jun-20 | Management | Elect Director Thomas M. Hagerty | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | FleetCor Technologies Inc. | FLT | 339041105 | 11-Jun-20 | Management | Ratify Ernst & Young LLP as Auditors | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | FleetCor Technologies Inc. | FLT | 339041105 | 11-Jun-20 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | FleetCor Technologies Inc. | FLT | 339041105 | 11-Jun-20 | Share Holder | Provide Right to Call Special Meeting | For | Yes | Against | Yes |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | FleetCor Technologies Inc. | FLT | 339041105 | 11-Jun-20 | Share Holder | Adopt Policy that Adjust Financial Performance Metrics to Exclude The Impact of Share Repurchases for Executive Officers | For | Yes | Against | Yes |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | W. P. Carey Inc. | WPC | 92936U109 | 11-Jun-20 | Management | Elect Director Mark A. Alexander | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | W. P. Carey Inc. | WPC | 92936U109 | 11-Jun-20 | Management | Elect Director Peter J. Farrell | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | W. P. Carey Inc. | WPC | 92936U109 | 11-Jun-20 | Management | Elect Director Robert J. Flanagan | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | W. P. Carey Inc. | WPC | 92936U109 | 11-Jun-20 | Management | Elect Director Jason E. Fox | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | W. P. Carey Inc. | WPC | 92936U109 | 11-Jun-20 | Management | Elect Director Axel K.A. Hansing | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | W. P. Carey Inc. | WPC | 92936U109 | 11-Jun-20 | Management | Elect Director Jean Hoysradt | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | W. P. Carey Inc. | WPC | 92936U109 | 11-Jun-20 | Management | Elect Director Margaret G. Lewis | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | W. P. Carey Inc. | WPC | 92936U109 | 11-Jun-20 | Management | Elect Director Christopher J. Niehaus | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | W. P. Carey Inc. | WPC | 92936U109 | 11-Jun-20 | Management | Elect Director Nick J.M. van Ommen | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | W. P. Carey Inc. | WPC | 92936U109 | 11-Jun-20 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | W. P. Carey Inc. | WPC | 92936U109 | 11-Jun-20 | Management | Advisory Vote on Say on Pay Frequency | One Year | Yes | One Year | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | W. P. Carey Inc. | WPC | 92936U109 | 11-Jun-20 | Management | Ratify PricewaterhouseCoopers LLP as Auditors | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | W.R. Berkley Corporation | WRB | 084423102 | 12-Jun-20 | Management | Elect Director Maria Luisa Ferre | Against | Yes | For | Yes |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | W.R. Berkley Corporation | WRB | 084423102 | 12-Jun-20 | Management | Elect Director Jack H. Nusbaum | Against | Yes | For | Yes |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | W.R. Berkley Corporation | WRB | 084423102 | 12-Jun-20 | Management | Elect Director Mark L. Shapiro | Against | Yes | For | Yes |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | W.R. Berkley Corporation | WRB | 084423102 | 12-Jun-20 | Management | Elect Director Jonathan Talisman | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | W.R. Berkley Corporation | WRB | 084423102 | 12-Jun-20 | Management | Increase Authorized Common Stock | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | W.R. Berkley Corporation | WRB | 084423102 | 12-Jun-20 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | W.R. Berkley Corporation | WRB | 084423102 | 12-Jun-20 | Management | Ratify KPMG LLP as Auditors | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Equinix, Inc. | EQIX | 29444U700 | 18-Jun-20 | Management | Elect Director Thomas Bartlett | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Equinix, Inc. | EQIX | 29444U700 | 18-Jun-20 | Management | Elect Director Nanci Caldwell | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Equinix, Inc. | EQIX | 29444U700 | 18-Jun-20 | Management | Elect Director Adaire Fox-Martin | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Equinix, Inc. | EQIX | 29444U700 | 18-Jun-20 | Management | Elect Director Gary Hromadko | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Equinix, Inc. | EQIX | 29444U700 | 18-Jun-20 | Management | Elect Director William Luby | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Equinix, Inc. | EQIX | 29444U700 | 18-Jun-20 | Management | Elect Director Irving Lyons, III | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Equinix, Inc. | EQIX | 29444U700 | 18-Jun-20 | Management | Elect Director Charles Meyers | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Equinix, Inc. | EQIX | 29444U700 | 18-Jun-20 | Management | Elect Director Christopher Paisley | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Equinix, Inc. | EQIX | 29444U700 | 18-Jun-20 | Management | Elect Director Sandra Rivera | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Equinix, Inc. | EQIX | 29444U700 | 18-Jun-20 | Management | Elect Director Peter Van Camp | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Equinix, Inc. | EQIX | 29444U700 | 18-Jun-20 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Equinix, Inc. | EQIX | 29444U700 | 18-Jun-20 | Management | Approve Omnibus Stock Plan | Against | Yes | For | Yes |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Equinix, Inc. | EQIX | 29444U700 | 18-Jun-20 | Management | Ratify PricewaterhouseCoopers LLP as Auditors | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Equinix, Inc. | EQIX | 29444U700 | 18-Jun-20 | Share Holder | Report on Political Contributions | For | Yes | Against | Yes |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | New Residential Investment Corp. | NRZ | 64828T201 | 18-Jun-20 | Management | Elect Director Pamela F. Lenehan | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | New Residential Investment Corp. | NRZ | 64828T201 | 18-Jun-20 | Management | Elect Director David Saltzman | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | New Residential Investment Corp. | NRZ | 64828T201 | 18-Jun-20 | Management | Elect Director Alan L. Tyson | Withhold | Yes | For | Yes |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | New Residential Investment Corp. | NRZ | 64828T201 | 18-Jun-20 | Management | Ratify Ernst & Young LLP as Auditors | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | New Residential Investment Corp. | NRZ | 64828T201 | 18-Jun-20 | Management | Adopt Majority Voting for Uncontested Election of Directors | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Norwegian Cruise Line Holdings Ltd. | NCLH | G66721104 | 18-Jun-20 | Management | Elect Director David M. Abrams | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Norwegian Cruise Line Holdings Ltd. | NCLH | G66721104 | 18-Jun-20 | Management | Elect Director John W. Chidsey | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Norwegian Cruise Line Holdings Ltd. | NCLH | G66721104 | 18-Jun-20 | Management | Elect Director Russell W. Galbut | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Norwegian Cruise Line Holdings Ltd. | NCLH | G66721104 | 18-Jun-20 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Norwegian Cruise Line Holdings Ltd. | NCLH | G66721104 | 18-Jun-20 | Management | Advisory Vote on Say on Pay Frequency | One Year | Yes | One Year | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Norwegian Cruise Line Holdings Ltd. | NCLH | G66721104 | 18-Jun-20 | Management | Approve PricewaterhouseCoopers LLP as Auditors and Authorize Board to Fix Their Remuneration | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Verint Systems Inc. | VRNT | 92343X100 | 18-Jun-20 | Management | Elect Director Dan Bodner | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Verint Systems Inc. | VRNT | 92343X100 | 18-Jun-20 | Management | Elect Director John Egan | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Verint Systems Inc. | VRNT | 92343X100 | 18-Jun-20 | Management | Elect Director Stephen Gold | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Verint Systems Inc. | VRNT | 92343X100 | 18-Jun-20 | Management | Elect Director Penelope Herscher | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Verint Systems Inc. | VRNT | 92343X100 | 18-Jun-20 | Management | Elect Director William Kurtz | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Verint Systems Inc. | VRNT | 92343X100 | 18-Jun-20 | Management | Elect Director Andrew Miller | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Verint Systems Inc. | VRNT | 92343X100 | 18-Jun-20 | Management | Elect Director Richard Nottenburg | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Verint Systems Inc. | VRNT | 92343X100 | 18-Jun-20 | Management | Elect Director Howard Safir | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Verint Systems Inc. | VRNT | 92343X100 | 18-Jun-20 | Management | Elect Director Earl Shanks | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Verint Systems Inc. | VRNT | 92343X100 | 18-Jun-20 | Management | Elect Director Jason Wright | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Verint Systems Inc. | VRNT | 92343X100 | 18-Jun-20 | Management | Ratify Deloitte & Touche LLP as Auditor | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Verint Systems Inc. | VRNT | 92343X100 | 18-Jun-20 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Ollie's Bargain Outlet Holdings, Inc. | OLLI | 681116109 | 22-Jun-20 | Management | Elect Director Alissa Ahlman | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Ollie's Bargain Outlet Holdings, Inc. | OLLI | 681116109 | 22-Jun-20 | Management | Elect Director Robert Fisch | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Ollie's Bargain Outlet Holdings, Inc. | OLLI | 681116109 | 22-Jun-20 | Management | Elect Director John Swygert | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Ollie's Bargain Outlet Holdings, Inc. | OLLI | 681116109 | 22-Jun-20 | Management | Elect Director Richard Zannino | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Ollie's Bargain Outlet Holdings, Inc. | OLLI | 681116109 | 22-Jun-20 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Ollie's Bargain Outlet Holdings, Inc. | OLLI | 681116109 | 22-Jun-20 | Management | Ratify KPMG LLP as Auditors | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Chimera Investment Corporation | CIM | 16934Q208 | 25-Jun-20 | Management | Elect Director Paul A. Donlin | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Chimera Investment Corporation | CIM | 16934Q208 | 25-Jun-20 | Management | Elect Director Mark Abrams | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Chimera Investment Corporation | CIM | 16934Q208 | 25-Jun-20 | Management | Elect Director Gerard Creagh | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Chimera Investment Corporation | CIM | 16934Q208 | 25-Jun-20 | Management | Elect Director Brian P. Reilly | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Chimera Investment Corporation | CIM | 16934Q208 | 25-Jun-20 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Chimera Investment Corporation | CIM | 16934Q208 | 25-Jun-20 | Management | Ratify Ernst & Young LLP as Auditors | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | IAC/InterActiveCorp | IAC | 44919P508 | 25-Jun-20 | Management | Approve Reclassification of Shares of Common Stock | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | IAC/InterActiveCorp | IAC | 44919P508 | 25-Jun-20 | Management | Amend Certificate of Incorporation | Against | Yes | For | Yes |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | IAC/InterActiveCorp | IAC | 44919P508 | 25-Jun-20 | Management | Restrict Right to Act by Written Consent | Against | Yes | For | Yes |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | IAC/InterActiveCorp | IAC | 44919P508 | 25-Jun-20 | Management | Amend Certificate of Incorporation to Change Company Name to Match Group, Inc. and to Rename the IAC Class M Common Stock | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | IAC/InterActiveCorp | IAC | 44919P508 | 25-Jun-20 | Management | Issue Shares in Connection with the Transaction Agreement | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | IAC/InterActiveCorp | IAC | 44919P508 | 25-Jun-20 | Management | Approve Stock Option Plan | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | IAC/InterActiveCorp | IAC | 44919P508 | 25-Jun-20 | Management | Adjourn Meeting | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | IAC/InterActiveCorp | IAC | 44919P508 | 25-Jun-20 | Management | Elect Director Chelsea Clinton | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | IAC/InterActiveCorp | IAC | 44919P508 | 25-Jun-20 | Management | Elect Director Barry Diller | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | IAC/InterActiveCorp | IAC | 44919P508 | 25-Jun-20 | Management | Elect Director Michael D. Eisner | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | IAC/InterActiveCorp | IAC | 44919P508 | 25-Jun-20 | Management | Elect Director Bonnie S. Hammer | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | IAC/InterActiveCorp | IAC | 44919P508 | 25-Jun-20 | Management | Elect Director Victor A. Kaufman | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | IAC/InterActiveCorp | IAC | 44919P508 | 25-Jun-20 | Management | Elect Director Joseph Levin | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | IAC/InterActiveCorp | IAC | 44919P508 | 25-Jun-20 | Management | Elect Director Bryan Lourd | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | IAC/InterActiveCorp | IAC | 44919P508 | 25-Jun-20 | Management | Elect Director David Rosenblatt | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | IAC/InterActiveCorp | IAC | 44919P508 | 25-Jun-20 | Management | Elect Director Alan G. Spoon | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | IAC/InterActiveCorp | IAC | 44919P508 | 25-Jun-20 | Management | Elect Director Alexander von Furstenberg | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | IAC/InterActiveCorp | IAC | 44919P508 | 25-Jun-20 | Management | Elect Director Richard F. Zannino | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | IAC/InterActiveCorp | IAC | 44919P508 | 25-Jun-20 | Management | Ratify Ernst & Young LLP as Auditors | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | IAC/InterActiveCorp | IAC | 44919P508 | 25-Jun-20 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Match Group, Inc. | MTCH | 57665R106 | 25-Jun-20 | Management | Approve Merger Agreement | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Match Group, Inc. | MTCH | 57665R106 | 25-Jun-20 | Management | Classify the Board of Directors | Against | Yes | For | Yes |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Match Group, Inc. | MTCH | 57665R106 | 25-Jun-20 | Management | Restrict Right to Act by Written Consent | Against | Yes | For | Yes |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Match Group, Inc. | MTCH | 57665R106 | 25-Jun-20 | Management | Adjourn Meeting | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | United Therapeutics Corporation | UTHR | 91307C102 | 26-Jun-20 | Management | Elect Director Raymond Dwek | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | United Therapeutics Corporation | UTHR | 91307C102 | 26-Jun-20 | Management | Elect Director Christopher Patusky | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | United Therapeutics Corporation | UTHR | 91307C102 | 26-Jun-20 | Management | Elect Director Tommy Thompson | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | United Therapeutics Corporation | UTHR | 91307C102 | 26-Jun-20 | Management | Declassify the Board of Directors | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | United Therapeutics Corporation | UTHR | 91307C102 | 26-Jun-20 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | Against | Yes | For | Yes |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | United Therapeutics Corporation | UTHR | 91307C102 | 26-Jun-20 | Management | Amend Omnibus Stock Plan | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | United Therapeutics Corporation | UTHR | 91307C102 | 26-Jun-20 | Management | Ratify Ernst & Young LLP as Auditors | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | LivaNova PLC | LIVN | G5509L101 | 29-Jun-20 | Management | Elect Director Francesco Bianchi | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | LivaNova PLC | LIVN | G5509L101 | 29-Jun-20 | Management | Elect Director Stacy Enxing Seng | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | LivaNova PLC | LIVN | G5509L101 | 29-Jun-20 | Management | Elect Director William A. Kozy | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | LivaNova PLC | LIVN | G5509L101 | 29-Jun-20 | Management | Elect Director Damien McDonald | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | LivaNova PLC | LIVN | G5509L101 | 29-Jun-20 | Management | Elect Director Daniel J. Moore | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | LivaNova PLC | LIVN | G5509L101 | 29-Jun-20 | Management | Elect Director Hugh M. Morrison | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | LivaNova PLC | LIVN | G5509L101 | 29-Jun-20 | Management | Elect Director Alfred J. Novak | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | LivaNova PLC | LIVN | G5509L101 | 29-Jun-20 | Management | Elect Director Sharon O'Kane | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | LivaNova PLC | LIVN | G5509L101 | 29-Jun-20 | Management | Elect Director Arthur L. Rosenthal | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | LivaNova PLC | LIVN | G5509L101 | 29-Jun-20 | Management | Elect Director Andrea L. Saia | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | LivaNova PLC | LIVN | G5509L101 | 29-Jun-20 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | LivaNova PLC | LIVN | G5509L101 | 29-Jun-20 | Management | Ratify PricewaterhouseCoopers LLP as Auditor | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | LivaNova PLC | LIVN | G5509L101 | 29-Jun-20 | Management | Authorise Issue of Equity | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | LivaNova PLC | LIVN | G5509L101 | 29-Jun-20 | Management | Authorise Issue of Equity without Pre-emptive Rights | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | LivaNova PLC | LIVN | G5509L101 | 29-Jun-20 | Management | Amend Articles of Association | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | LivaNova PLC | LIVN | G5509L101 | 29-Jun-20 | Management | Approve Remuneration Report | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | LivaNova PLC | LIVN | G5509L101 | 29-Jun-20 | Management | Accept Financial Statements and Statutory Reports | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | LivaNova PLC | LIVN | G5509L101 | 29-Jun-20 | Management | Reappoint PricewaterhouseCoopers LLP as UK Statutory Auditor | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | LivaNova PLC | LIVN | G5509L101 | 29-Jun-20 | Management | Authorize Board to Fix Remuneration of Auditor | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Booz Allen Hamilton Holding Corporation | BAH | 099502106 | 25-Jul-19 | Management | Elect Director Melody C. Barnes | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Booz Allen Hamilton Holding Corporation | BAH | 099502106 | 25-Jul-19 | Management | Elect Director Ellen Jewett | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Booz Allen Hamilton Holding Corporation | BAH | 099502106 | 25-Jul-19 | Management | Elect Director Arthur E. Johnson | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Booz Allen Hamilton Holding Corporation | BAH | 099502106 | 25-Jul-19 | Management | Elect Director Charles O. Rossotti | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Booz Allen Hamilton Holding Corporation | BAH | 099502106 | 25-Jul-19 | Management | Ratify Ernst & Young LLP as Auditors | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Booz Allen Hamilton Holding Corporation | BAH | 099502106 | 25-Jul-19 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Booz Allen Hamilton Holding Corporation | BAH | 099502106 | 25-Jul-19 | Management | Eliminate Classes of Common Stock | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Capri Holdings Limited | CPRI | G1890L107 | 01-Aug-19 | Management | Elect Director Judy Gibbons | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Capri Holdings Limited | CPRI | G1890L107 | 01-Aug-19 | Management | Elect Director Jane Thompson | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Capri Holdings Limited | CPRI | G1890L107 | 01-Aug-19 | Management | Ratify Ernst & Young LLP as Auditors | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Capri Holdings Limited | CPRI | G1890L107 | 01-Aug-19 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Capri Holdings Limited | CPRI | G1890L107 | 01-Aug-19 | Management | Advisory Vote on Say on Pay Frequency | One Year | Yes | One Year | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Electronic Arts Inc. | EA | 285512109 | 08-Aug-19 | Management | Elect Director Leonard S. Coleman | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Electronic Arts Inc. | EA | 285512109 | 08-Aug-19 | Management | Elect Director Jay C. Hoag | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Electronic Arts Inc. | EA | 285512109 | 08-Aug-19 | Management | Elect Director Jeffrey T. Huber | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Electronic Arts Inc. | EA | 285512109 | 08-Aug-19 | Management | Elect Director Lawrence F. Probst, III | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Electronic Arts Inc. | EA | 285512109 | 08-Aug-19 | Management | Elect Director Talbott Roche | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Electronic Arts Inc. | EA | 285512109 | 08-Aug-19 | Management | Elect Director Richard A. Simonson | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Electronic Arts Inc. | EA | 285512109 | 08-Aug-19 | Management | Elect Director Luis A. Ubinas | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Electronic Arts Inc. | EA | 285512109 | 08-Aug-19 | Management | Elect Director Heidi J. Ueberroth | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Electronic Arts Inc. | EA | 285512109 | 08-Aug-19 | Management | Elect Director Andrew Wilson | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Electronic Arts Inc. | EA | 285512109 | 08-Aug-19 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Electronic Arts Inc. | EA | 285512109 | 08-Aug-19 | Management | Ratify KPMG LLP as Auditors | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Electronic Arts Inc. | EA | 285512109 | 08-Aug-19 | Management | Approve Omnibus Stock Plan | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Electronic Arts Inc. | EA | 285512109 | 08-Aug-19 | Management | Provide Right for Shareholders Holding 25% or More of the Common Stock to Call Special Meetings | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Electronic Arts Inc. | EA | 285512109 | 08-Aug-19 | Share Holder | Provide Right for Shareholders Holding 15% or More of the Common Stock to Call Special Meetings | For | Yes | Against | Yes |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Darden Restaurants, Inc. | DRI | 237194105 | 18-Sep-19 | Management | Elect Director Margaret Shan Atkins | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Darden Restaurants, Inc. | DRI | 237194105 | 18-Sep-19 | Management | Elect Director James P. Fogarty | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Darden Restaurants, Inc. | DRI | 237194105 | 18-Sep-19 | Management | Elect Director Cynthia T. Jamison | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Darden Restaurants, Inc. | DRI | 237194105 | 18-Sep-19 | Management | Elect Director Eugene I. (Gene) Lee, Jr. | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Darden Restaurants, Inc. | DRI | 237194105 | 18-Sep-19 | Management | Elect Director Nana Mensah | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Darden Restaurants, Inc. | DRI | 237194105 | 18-Sep-19 | Management | Elect Director William S. Simon | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Darden Restaurants, Inc. | DRI | 237194105 | 18-Sep-19 | Management | Elect Director Charles M. (Chuck) Sonsteby | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Darden Restaurants, Inc. | DRI | 237194105 | 18-Sep-19 | Management | Elect Director Timothy J. Wilmott | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Darden Restaurants, Inc. | DRI | 237194105 | 18-Sep-19 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Darden Restaurants, Inc. | DRI | 237194105 | 18-Sep-19 | Management | Ratify KPMG LLP as Auditors | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Broadridge Financial Solutions, Inc. | BR | 11133T103 | 14-Nov-19 | Management | Elect Director Leslie A. Brun | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Broadridge Financial Solutions, Inc. | BR | 11133T103 | 14-Nov-19 | Management | Elect Director Pamela L. Carter | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Broadridge Financial Solutions, Inc. | BR | 11133T103 | 14-Nov-19 | Management | Elect Director Richard J. Daly | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Broadridge Financial Solutions, Inc. | BR | 11133T103 | 14-Nov-19 | Management | Elect Director Robert N. Duelks | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Broadridge Financial Solutions, Inc. | BR | 11133T103 | 14-Nov-19 | Management | Elect Director Timothy C. Gokey | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Broadridge Financial Solutions, Inc. | BR | 11133T103 | 14-Nov-19 | Management | Elect Director Brett A. Keller | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Broadridge Financial Solutions, Inc. | BR | 11133T103 | 14-Nov-19 | Management | Elect Director Maura A. Markus | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Broadridge Financial Solutions, Inc. | BR | 11133T103 | 14-Nov-19 | Management | Elect Director Thomas J. Perna | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Broadridge Financial Solutions, Inc. | BR | 11133T103 | 14-Nov-19 | Management | Elect Director Alan J. Weber | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Broadridge Financial Solutions, Inc. | BR | 11133T103 | 14-Nov-19 | Management | Elect Director Amit K. Zavery | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Broadridge Financial Solutions, Inc. | BR | 11133T103 | 14-Nov-19 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Broadridge Financial Solutions, Inc. | BR | 11133T103 | 14-Nov-19 | Management | Ratify Deloitte & Touche LLP as Auditors | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | CACI International Inc | CACI | 127190304 | 14-Nov-19 | Management | Elect Director Michael A. Daniels | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | CACI International Inc | CACI | 127190304 | 14-Nov-19 | Management | Elect Director William L. Jews | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | CACI International Inc | CACI | 127190304 | 14-Nov-19 | Management | Elect Director Gregory G. Johnson | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | CACI International Inc | CACI | 127190304 | 14-Nov-19 | Management | Elect Director J. Phillip London | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | CACI International Inc | CACI | 127190304 | 14-Nov-19 | Management | Elect Director John S. Mengucci | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | CACI International Inc | CACI | 127190304 | 14-Nov-19 | Management | Elect Director James L. Pavitt | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | CACI International Inc | CACI | 127190304 | 14-Nov-19 | Management | Elect Director Warren R. Phillips | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | CACI International Inc | CACI | 127190304 | 14-Nov-19 | Management | Elect Director Debora A. Plunkett | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | CACI International Inc | CACI | 127190304 | 14-Nov-19 | Management | Elect Director Charles P. Revoile | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | CACI International Inc | CACI | 127190304 | 14-Nov-19 | Management | Elect Director William S. Wallace | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | CACI International Inc | CACI | 127190304 | 14-Nov-19 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | CACI International Inc | CACI | 127190304 | 14-Nov-19 | Management | Amend Qualified Employee Stock Purchase Plan | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | CACI International Inc | CACI | 127190304 | 14-Nov-19 | Management | Ratify Ernst & Young LLP as Auditors | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | CDK Global, Inc. | CDK | 12508E101 | 21-Nov-19 | Management | Elect Director Leslie A. Brun | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | CDK Global, Inc. | CDK | 12508E101 | 21-Nov-19 | Management | Elect Director Willie A. Deese | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | CDK Global, Inc. | CDK | 12508E101 | 21-Nov-19 | Management | Elect Director Amy J. Hillman | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | CDK Global, Inc. | CDK | 12508E101 | 21-Nov-19 | Management | Elect Director Brian M. Krzanich | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | CDK Global, Inc. | CDK | 12508E101 | 21-Nov-19 | Management | Elect Director Stephen A. Miles | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | CDK Global, Inc. | CDK | 12508E101 | 21-Nov-19 | Management | Elect Director Robert E. Radway | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | CDK Global, Inc. | CDK | 12508E101 | 21-Nov-19 | Management | Elect Director Stephen F. Schuckenbrock | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | CDK Global, Inc. | CDK | 12508E101 | 21-Nov-19 | Management | Elect Director Frank S. Sowinski | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | CDK Global, Inc. | CDK | 12508E101 | 21-Nov-19 | Management | Elect Director Eileen J. Voynick | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | CDK Global, Inc. | CDK | 12508E101 | 21-Nov-19 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | CDK Global, Inc. | CDK | 12508E101 | 21-Nov-19 | Management | Ratify Deloitte & Touche LLP as Auditors | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Cracker Barrel Old Country Store, Inc. | CBRL | 22410J106 | 21-Nov-19 | Management | Elect Director Thomas H. Barr | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Cracker Barrel Old Country Store, Inc. | CBRL | 22410J106 | 21-Nov-19 | Management | Elect Director Carl T. Berquist | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Cracker Barrel Old Country Store, Inc. | CBRL | 22410J106 | 21-Nov-19 | Management | Elect Director Sandra B. Cochran | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Cracker Barrel Old Country Store, Inc. | CBRL | 22410J106 | 21-Nov-19 | Management | Elect Director Meg G. Crofton | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Cracker Barrel Old Country Store, Inc. | CBRL | 22410J106 | 21-Nov-19 | Management | Elect Director Richard J. Dobkin | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Cracker Barrel Old Country Store, Inc. | CBRL | 22410J106 | 21-Nov-19 | Management | Elect Director Norman E. Johnson | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Cracker Barrel Old Country Store, Inc. | CBRL | 22410J106 | 21-Nov-19 | Management | Elect Director William W. McCarten | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Cracker Barrel Old Country Store, Inc. | CBRL | 22410J106 | 21-Nov-19 | Management | Elect Director Coleman H. Peterson | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Cracker Barrel Old Country Store, Inc. | CBRL | 22410J106 | 21-Nov-19 | Management | Elect Director Andrea M. Weiss | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Cracker Barrel Old Country Store, Inc. | CBRL | 22410J106 | 21-Nov-19 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Cracker Barrel Old Country Store, Inc. | CBRL | 22410J106 | 21-Nov-19 | Management | Ratify Deloitte & Touche LLP as Auditors | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Copart, Inc. | CPRT | 217204106 | 06-Dec-19 | Management | Elect Director Willis J. Johnson | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Copart, Inc. | CPRT | 217204106 | 06-Dec-19 | Management | Elect Director A. Jayson Adair | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Copart, Inc. | CPRT | 217204106 | 06-Dec-19 | Management | Elect Director Matt Blunt | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Copart, Inc. | CPRT | 217204106 | 06-Dec-19 | Management | Elect Director Steven D. Cohan | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Copart, Inc. | CPRT | 217204106 | 06-Dec-19 | Management | Elect Director Daniel J. Englander | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Copart, Inc. | CPRT | 217204106 | 06-Dec-19 | Management | Elect Director James E. Meeks | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Copart, Inc. | CPRT | 217204106 | 06-Dec-19 | Management | Elect Director Thomas N. Tryforos | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Copart, Inc. | CPRT | 217204106 | 06-Dec-19 | Management | Elect Director Diane M. Morefield | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Copart, Inc. | CPRT | 217204106 | 06-Dec-19 | Management | Elect Director Stephen Fisher | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Copart, Inc. | CPRT | 217204106 | 06-Dec-19 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Copart, Inc. | CPRT | 217204106 | 06-Dec-19 | Management | Ratify Ernst & Young LLP as Auditors | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | AutoZone, Inc. | AZO | 053332102 | 18-Dec-19 | Management | Elect Director Douglas H. Brooks | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | AutoZone, Inc. | AZO | 053332102 | 18-Dec-19 | Management | Elect Director Linda A. Goodspeed | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | AutoZone, Inc. | AZO | 053332102 | 18-Dec-19 | Management | Elect Director Earl G. Graves, Jr. | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | AutoZone, Inc. | AZO | 053332102 | 18-Dec-19 | Management | Elect Director Enderson Guimaraes | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | AutoZone, Inc. | AZO | 053332102 | 18-Dec-19 | Management | Elect Director Michael M. Calbert | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | AutoZone, Inc. | AZO | 053332102 | 18-Dec-19 | Management | Elect Director D. Bryan Jordan | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | AutoZone, Inc. | AZO | 053332102 | 18-Dec-19 | Management | Elect Director Gale V. King | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | AutoZone, Inc. | AZO | 053332102 | 18-Dec-19 | Management | Elect Director George R. Mrkonic, Jr. | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | AutoZone, Inc. | AZO | 053332102 | 18-Dec-19 | Management | Elect Director William C. Rhodes, III | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | AutoZone, Inc. | AZO | 053332102 | 18-Dec-19 | Management | Elect Director Jill A. Soltau | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | AutoZone, Inc. | AZO | 053332102 | 18-Dec-19 | Management | Ratify Ernst & Young LLP as Auditors | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | AutoZone, Inc. | AZO | 053332102 | 18-Dec-19 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | D.R. Horton, Inc. | DHI | 23331A109 | 22-Jan-20 | Management | Elect Director Donald R. Horton | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | D.R. Horton, Inc. | DHI | 23331A109 | 22-Jan-20 | Management | Elect Director Barbara K. Allen | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | D.R. Horton, Inc. | DHI | 23331A109 | 22-Jan-20 | Management | Elect Director Brad S. Anderson | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | D.R. Horton, Inc. | DHI | 23331A109 | 22-Jan-20 | Management | Elect Director Michael R. Buchanan | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | D.R. Horton, Inc. | DHI | 23331A109 | 22-Jan-20 | Management | Elect Director Michael W. Hewatt | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | D.R. Horton, Inc. | DHI | 23331A109 | 22-Jan-20 | Management | Elect Director Maribess L. Miller | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | D.R. Horton, Inc. | DHI | 23331A109 | 22-Jan-20 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | D.R. Horton, Inc. | DHI | 23331A109 | 22-Jan-20 | Management | Ratify Ernst & Young LLP as Auditors | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Jabil Inc. | JBL | 466313103 | 23-Jan-20 | Management | Elect Director Anousheh Ansari | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Jabil Inc. | JBL | 466313103 | 23-Jan-20 | Management | Elect Director Martha F. Brooks | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Jabil Inc. | JBL | 466313103 | 23-Jan-20 | Management | Elect Director Christopher S. Holland | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Jabil Inc. | JBL | 466313103 | 23-Jan-20 | Management | Elect Director Timothy L. Main | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Jabil Inc. | JBL | 466313103 | 23-Jan-20 | Management | Elect Director Mark T. Mondello | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Jabil Inc. | JBL | 466313103 | 23-Jan-20 | Management | Elect Director John C. Plant | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Jabil Inc. | JBL | 466313103 | 23-Jan-20 | Management | Elect Director Steven A. Raymund | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Jabil Inc. | JBL | 466313103 | 23-Jan-20 | Management | Elect Director Thomas A. Sansone | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Jabil Inc. | JBL | 466313103 | 23-Jan-20 | Management | Elect Director David M. Stout | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Jabil Inc. | JBL | 466313103 | 23-Jan-20 | Management | Elect Director Kathleen A. Walters | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Jabil Inc. | JBL | 466313103 | 23-Jan-20 | Management | Ratify Ernst & Young LLP as Auditors | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Jabil Inc. | JBL | 466313103 | 23-Jan-20 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Hormel Foods Corporation | HRL | 440452100 | 28-Jan-20 | Management | Elect Director Prama Bhatt | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Hormel Foods Corporation | HRL | 440452100 | 28-Jan-20 | Management | Elect Director Gary C. Bhojwani | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Hormel Foods Corporation | HRL | 440452100 | 28-Jan-20 | Management | Elect Director Terrell K. Crews | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Hormel Foods Corporation | HRL | 440452100 | 28-Jan-20 | Management | Elect Director Stephen M. Lacy | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Hormel Foods Corporation | HRL | 440452100 | 28-Jan-20 | Management | Elect Director Elsa A. Murano | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Hormel Foods Corporation | HRL | 440452100 | 28-Jan-20 | Management | Elect Director Susan K. Nestegard | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Hormel Foods Corporation | HRL | 440452100 | 28-Jan-20 | Management | Elect Director William A. Newlands | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Hormel Foods Corporation | HRL | 440452100 | 28-Jan-20 | Management | Elect Director Dakota A. Pippins | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Hormel Foods Corporation | HRL | 440452100 | 28-Jan-20 | Management | Elect Director Christopher J. Policinski | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Hormel Foods Corporation | HRL | 440452100 | 28-Jan-20 | Management | Elect Director Jose Luis Prado | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Hormel Foods Corporation | HRL | 440452100 | 28-Jan-20 | Management | Elect Director Sally J. Smith | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Hormel Foods Corporation | HRL | 440452100 | 28-Jan-20 | Management | Elect Director James P. Snee | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Hormel Foods Corporation | HRL | 440452100 | 28-Jan-20 | Management | Elect Director Steven A. White | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Hormel Foods Corporation | HRL | 440452100 | 28-Jan-20 | Management | Ratify Ernst & Young LLP as Auditors | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Hormel Foods Corporation | HRL | 440452100 | 28-Jan-20 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Amdocs Limited | DOX | G02602103 | 31-Jan-20 | Management | Elect Director Robert A. Minicucci | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Amdocs Limited | DOX | G02602103 | 31-Jan-20 | Management | Elect Director Adrian Gardner | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Amdocs Limited | DOX | G02602103 | 31-Jan-20 | Management | Elect Director James S. Kahan | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Amdocs Limited | DOX | G02602103 | 31-Jan-20 | Management | Elect Director Rafael de la Vega | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Amdocs Limited | DOX | G02602103 | 31-Jan-20 | Management | Elect Director Giora Yaron | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Amdocs Limited | DOX | G02602103 | 31-Jan-20 | Management | Elect Director Eli Gelman | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Amdocs Limited | DOX | G02602103 | 31-Jan-20 | Management | Elect Director Richard T.C. LeFave | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Amdocs Limited | DOX | G02602103 | 31-Jan-20 | Management | Elect Director John A. MacDonald | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Amdocs Limited | DOX | G02602103 | 31-Jan-20 | Management | Elect Director Shuky Sheffer | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Amdocs Limited | DOX | G02602103 | 31-Jan-20 | Management | Elect Director Yvette Kanouff | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Amdocs Limited | DOX | G02602103 | 31-Jan-20 | Management | Amend Omnibus Stock Plan | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Amdocs Limited | DOX | G02602103 | 31-Jan-20 | Management | Approve an Increase in the Quarterly Cash Dividend Rate | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Amdocs Limited | DOX | G02602103 | 31-Jan-20 | Management | Accept Financial Statements and Statutory Reports | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Amdocs Limited | DOX | G02602103 | 31-Jan-20 | Management | Approve Ernst & Young LLP as Auditors and Authorize Board to Fix Their Remuneration | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Dolby Laboratories, Inc. | DLB | 25659T107 | 04-Feb-20 | Management | Elect Director Kevin Yeaman | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Dolby Laboratories, Inc. | DLB | 25659T107 | 04-Feb-20 | Management | Elect Director Peter Gotcher | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Dolby Laboratories, Inc. | DLB | 25659T107 | 04-Feb-20 | Management | Elect Director Micheline Chau | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Dolby Laboratories, Inc. | DLB | 25659T107 | 04-Feb-20 | Management | Elect Director David Dolby | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Dolby Laboratories, Inc. | DLB | 25659T107 | 04-Feb-20 | Management | Elect Director N. William Jasper, Jr. | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Dolby Laboratories, Inc. | DLB | 25659T107 | 04-Feb-20 | Management | Elect Director Simon Segars | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Dolby Laboratories, Inc. | DLB | 25659T107 | 04-Feb-20 | Management | Elect Director Roger Siboni | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Dolby Laboratories, Inc. | DLB | 25659T107 | 04-Feb-20 | Management | Elect Director Anjali Sud | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Dolby Laboratories, Inc. | DLB | 25659T107 | 04-Feb-20 | Management | Elect Director Avadis Tevanian, Jr. | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Dolby Laboratories, Inc. | DLB | 25659T107 | 04-Feb-20 | Management | Amend Omnibus Stock Plan | Against | Yes | For | Yes |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Dolby Laboratories, Inc. | DLB | 25659T107 | 04-Feb-20 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Dolby Laboratories, Inc. | DLB | 25659T107 | 04-Feb-20 | Management | Ratify KPMG LLP as Auditors | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Atmos Energy Corporation | ATO | 049560105 | 05-Feb-20 | Management | Elect Director J. Kevin Akers | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Atmos Energy Corporation | ATO | 049560105 | 05-Feb-20 | Management | Elect Director Robert W. Best | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Atmos Energy Corporation | ATO | 049560105 | 05-Feb-20 | Management | Elect Director Kim R. Cocklin | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Atmos Energy Corporation | ATO | 049560105 | 05-Feb-20 | Management | Elect Director Kelly H. Compton | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Atmos Energy Corporation | ATO | 049560105 | 05-Feb-20 | Management | Elect Director Sean Donohue | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Atmos Energy Corporation | ATO | 049560105 | 05-Feb-20 | Management | Elect Director Rafael G. Garza | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Atmos Energy Corporation | ATO | 049560105 | 05-Feb-20 | Management | Elect Director Richard K. Gordon | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Atmos Energy Corporation | ATO | 049560105 | 05-Feb-20 | Management | Elect Director Robert C. Grable | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Atmos Energy Corporation | ATO | 049560105 | 05-Feb-20 | Management | Elect Director Nancy K. Quinn | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Atmos Energy Corporation | ATO | 049560105 | 05-Feb-20 | Management | Elect Director Richard A. Sampson | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Atmos Energy Corporation | ATO | 049560105 | 05-Feb-20 | Management | Elect Director Stephen R. Springer | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Atmos Energy Corporation | ATO | 049560105 | 05-Feb-20 | Management | Elect Director Diana J. Walters | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Atmos Energy Corporation | ATO | 049560105 | 05-Feb-20 | Management | Elect Director Richard Ware, II | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Atmos Energy Corporation | ATO | 049560105 | 05-Feb-20 | Management | Ratify Ernst & Young LLP as Auditors | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Atmos Energy Corporation | ATO | 049560105 | 05-Feb-20 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | LogMeIn, Inc. | LOGM | 54142L109 | 12-Mar-20 | Management | Approve Merger Agreement | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | LogMeIn, Inc. | LOGM | 54142L109 | 12-Mar-20 | Management | Adjourn Meeting | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | LogMeIn, Inc. | LOGM | 54142L109 | 12-Mar-20 | Management | Advisory Vote on Golden Parachutes | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | HEICO Corporation | HEI | 422806109 | 20-Mar-20 | Management | Elect Director Thomas M. Culligan | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | HEICO Corporation | HEI | 422806109 | 20-Mar-20 | Management | Elect Director Adolfo Henriques | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | HEICO Corporation | HEI | 422806109 | 20-Mar-20 | Management | Elect Director Mark H. Hildebrandt | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | HEICO Corporation | HEI | 422806109 | 20-Mar-20 | Management | Elect Director Eric A. Mendelson | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | HEICO Corporation | HEI | 422806109 | 20-Mar-20 | Management | Elect Director Laurans A. Mendelson | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | HEICO Corporation | HEI | 422806109 | 20-Mar-20 | Management | Elect Director Victor H. Mendelson | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | HEICO Corporation | HEI | 422806109 | 20-Mar-20 | Management | Elect Director Julie Neitzel | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | HEICO Corporation | HEI | 422806109 | 20-Mar-20 | Management | Elect Director Alan Schriesheim | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | HEICO Corporation | HEI | 422806109 | 20-Mar-20 | Management | Elect Director Frank J. Schwitter | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | HEICO Corporation | HEI | 422806109 | 20-Mar-20 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | HEICO Corporation | HEI | 422806109 | 20-Mar-20 | Management | Ratify Deloitte & Touche LLP as Auditors | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Lennar Corporation | LEN | 526057104 | 07-Apr-20 | Management | Elect Director Rick Beckwitt | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Lennar Corporation | LEN | 526057104 | 07-Apr-20 | Management | Elect Director Irving Bolotin | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Lennar Corporation | LEN | 526057104 | 07-Apr-20 | Management | Elect Director Steven L. Gerard | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Lennar Corporation | LEN | 526057104 | 07-Apr-20 | Management | Elect Director Tig Gilliam | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Lennar Corporation | LEN | 526057104 | 07-Apr-20 | Management | Elect Director Sherrill W. Hudson | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Lennar Corporation | LEN | 526057104 | 07-Apr-20 | Management | Elect Director Jonathan M. Jaffe | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Lennar Corporation | LEN | 526057104 | 07-Apr-20 | Management | Elect Director Sidney Lapidus | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Lennar Corporation | LEN | 526057104 | 07-Apr-20 | Management | Elect Director Teri P. McClure | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Lennar Corporation | LEN | 526057104 | 07-Apr-20 | Management | Elect Director Stuart Miller | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Lennar Corporation | LEN | 526057104 | 07-Apr-20 | Management | Elect Director Armando Olivera | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Lennar Corporation | LEN | 526057104 | 07-Apr-20 | Management | Elect Director Jeffrey Sonnenfeld | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Lennar Corporation | LEN | 526057104 | 07-Apr-20 | Management | Elect Director Scott Stowell | Against | Yes | For | Yes |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Lennar Corporation | LEN | 526057104 | 07-Apr-20 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Lennar Corporation | LEN | 526057104 | 07-Apr-20 | Management | Ratify Deloitte & Touche LLP as Auditors | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | FLIR Systems, Inc. | FLIR | 302445101 | 16-Apr-20 | Management | Elect Director James J. Cannon | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | FLIR Systems, Inc. | FLIR | 302445101 | 16-Apr-20 | Management | Elect Director John D. Carter | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | FLIR Systems, Inc. | FLIR | 302445101 | 16-Apr-20 | Management | Elect Director William W. Crouch | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | FLIR Systems, Inc. | FLIR | 302445101 | 16-Apr-20 | Management | Elect Director Catherine A. Halligan | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | FLIR Systems, Inc. | FLIR | 302445101 | 16-Apr-20 | Management | Elect Director Earl R. Lewis | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | FLIR Systems, Inc. | FLIR | 302445101 | 16-Apr-20 | Management | Elect Director Angus L. Macdonald | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | FLIR Systems, Inc. | FLIR | 302445101 | 16-Apr-20 | Management | Elect Director Michael T. Smith | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | FLIR Systems, Inc. | FLIR | 302445101 | 16-Apr-20 | Management | Elect Director Cathy A. Stauffer | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | FLIR Systems, Inc. | FLIR | 302445101 | 16-Apr-20 | Management | Elect Director Robert S. Tyrer | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | FLIR Systems, Inc. | FLIR | 302445101 | 16-Apr-20 | Management | Elect Director John W. Wood, Jr. | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | FLIR Systems, Inc. | FLIR | 302445101 | 16-Apr-20 | Management | Elect Director Steven E. Wynne | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | FLIR Systems, Inc. | FLIR | 302445101 | 16-Apr-20 | Management | Ratify KPMG LLP as Auditors | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | FLIR Systems, Inc. | FLIR | 302445101 | 16-Apr-20 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | FLIR Systems, Inc. | FLIR | 302445101 | 16-Apr-20 | Management | Change State of Incorporation Oregon to Delaware | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | IHS Markit Ltd. | INFO | G47567105 | 16-Apr-20 | Management | Elect Director Lance Uggla | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | IHS Markit Ltd. | INFO | G47567105 | 16-Apr-20 | Management | Elect Director John Browne | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | IHS Markit Ltd. | INFO | G47567105 | 16-Apr-20 | Management | Elect Director Ruann F. Ernst | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | IHS Markit Ltd. | INFO | G47567105 | 16-Apr-20 | Management | Elect Director William E. Ford | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | IHS Markit Ltd. | INFO | G47567105 | 16-Apr-20 | Management | Elect Director Jean-Paul L. Montupet | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | IHS Markit Ltd. | INFO | G47567105 | 16-Apr-20 | Management | Elect Director Deborah K. Orida | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | IHS Markit Ltd. | INFO | G47567105 | 16-Apr-20 | Management | Elect Director James A. Rosenthal | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | IHS Markit Ltd. | INFO | G47567105 | 16-Apr-20 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | IHS Markit Ltd. | INFO | G47567105 | 16-Apr-20 | Management | Ratify Ernst & Young LLP as Auditors | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Owens Corning | OC | 690742101 | 16-Apr-20 | Management | Elect Director Brian D. Chambers | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Owens Corning | OC | 690742101 | 16-Apr-20 | Management | Elect Director Eduardo E. Cordeiro | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Owens Corning | OC | 690742101 | 16-Apr-20 | Management | Elect Director Adrienne D. Elsner | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Owens Corning | OC | 690742101 | 16-Apr-20 | Management | Elect Director J. Brian Ferguson | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Owens Corning | OC | 690742101 | 16-Apr-20 | Management | Elect Director Ralph F. Hake | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Owens Corning | OC | 690742101 | 16-Apr-20 | Management | Elect Director Edward F. Lonergan | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Owens Corning | OC | 690742101 | 16-Apr-20 | Management | Elect Director Maryann T. Mannen | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Owens Corning | OC | 690742101 | 16-Apr-20 | Management | Elect Director W. Howard Morris | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Owens Corning | OC | 690742101 | 16-Apr-20 | Management | Elect Director Suzanne P. Nimocks | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Owens Corning | OC | 690742101 | 16-Apr-20 | Management | Elect Director John D. Williams | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Owens Corning | OC | 690742101 | 16-Apr-20 | Management | Ratify PricewaterhouseCoopers LLP as Auditors | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Owens Corning | OC | 690742101 | 16-Apr-20 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Owens Corning | OC | 690742101 | 16-Apr-20 | Management | Amend Qualified Employee Stock Purchase Plan | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Newmont Corporation | NEM | 651639106 | 21-Apr-20 | Management | Elect Director Gregory H. Boyce | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Newmont Corporation | NEM | 651639106 | 21-Apr-20 | Management | Elect Director Bruce R. Brook | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Newmont Corporation | NEM | 651639106 | 21-Apr-20 | Management | Elect Director J. Kofi Bucknor | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Newmont Corporation | NEM | 651639106 | 21-Apr-20 | Management | Elect Director Maura Clark | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Newmont Corporation | NEM | 651639106 | 21-Apr-20 | Management | Elect Director Matthew Coon Come | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Newmont Corporation | NEM | 651639106 | 21-Apr-20 | Management | Elect Director Noreen Doyle | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Newmont Corporation | NEM | 651639106 | 21-Apr-20 | Management | Elect Director Veronica M. Hagen | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Newmont Corporation | NEM | 651639106 | 21-Apr-20 | Management | Elect Director Rene Medori | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Newmont Corporation | NEM | 651639106 | 21-Apr-20 | Management | Elect Director Jane Nelson | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Newmont Corporation | NEM | 651639106 | 21-Apr-20 | Management | Elect Director Thomas Palmer | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Newmont Corporation | NEM | 651639106 | 21-Apr-20 | Management | Elect Director Julio M. Quintana | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Newmont Corporation | NEM | 651639106 | 21-Apr-20 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Newmont Corporation | NEM | 651639106 | 21-Apr-20 | Management | Approve Omnibus Stock Plan | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Newmont Corporation | NEM | 651639106 | 21-Apr-20 | Management | Ratify Ernst & Young LLP as Auditors | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Public Storage | PSA | 74460D109 | 21-Apr-20 | Management | Elect Director Ronald L. Havner, Jr. | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Public Storage | PSA | 74460D109 | 21-Apr-20 | Management | Elect Director Tamara Hughes Gustavson | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Public Storage | PSA | 74460D109 | 21-Apr-20 | Management | Elect Director Uri P. Harkham | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Public Storage | PSA | 74460D109 | 21-Apr-20 | Management | Elect Director Leslie S. Heisz | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Public Storage | PSA | 74460D109 | 21-Apr-20 | Management | Elect Director B. Wayne Hughes, Jr. | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Public Storage | PSA | 74460D109 | 21-Apr-20 | Management | Elect Director Avedick B. Poladian | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Public Storage | PSA | 74460D109 | 21-Apr-20 | Management | Elect Director Gary E. Pruitt | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Public Storage | PSA | 74460D109 | 21-Apr-20 | Management | Elect Director John Reyes | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Public Storage | PSA | 74460D109 | 21-Apr-20 | Management | Elect Director Joseph D. Russell, Jr. | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Public Storage | PSA | 74460D109 | 21-Apr-20 | Management | Elect Director Tariq M. Shaukat | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Public Storage | PSA | 74460D109 | 21-Apr-20 | Management | Elect Director Ronald P. Spogli | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Public Storage | PSA | 74460D109 | 21-Apr-20 | Management | Elect Director Daniel C. Staton | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Public Storage | PSA | 74460D109 | 21-Apr-20 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Public Storage | PSA | 74460D109 | 21-Apr-20 | Management | Ratify Ernst & Young LLP as Auditors | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | AutoNation, Inc. | AN | 05329W102 | 22-Apr-20 | Management | Elect Director Mike Jackson | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | AutoNation, Inc. | AN | 05329W102 | 22-Apr-20 | Management | Elect Director Thomas J. Baltimore, Jr. | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | AutoNation, Inc. | AN | 05329W102 | 22-Apr-20 | Management | Elect Director Rick L. Burdick | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | AutoNation, Inc. | AN | 05329W102 | 22-Apr-20 | Management | Elect Director David B. Edelson | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | AutoNation, Inc. | AN | 05329W102 | 22-Apr-20 | Management | Elect Director Steven L. Gerard | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | AutoNation, Inc. | AN | 05329W102 | 22-Apr-20 | Management | Elect Director Robert R. Grusky | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | AutoNation, Inc. | AN | 05329W102 | 22-Apr-20 | Management | Elect Director Lisa Lutoff-Perlo | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | AutoNation, Inc. | AN | 05329W102 | 22-Apr-20 | Management | Elect Director G. Mike Mikan | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | AutoNation, Inc. | AN | 05329W102 | 22-Apr-20 | Management | Elect Director Cheryl Miller | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | AutoNation, Inc. | AN | 05329W102 | 22-Apr-20 | Management | Elect Director Jacqueline A. Travisano | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | AutoNation, Inc. | AN | 05329W102 | 22-Apr-20 | Management | Ratify KPMG LLP as Auditor | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | AutoNation, Inc. | AN | 05329W102 | 22-Apr-20 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | AutoNation, Inc. | AN | 05329W102 | 22-Apr-20 | Share Holder | Provide Right to Call A Special Meeting | For | Yes | Against | Yes |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | The Coca-Cola Company | KO | 191216100 | 22-Apr-20 | Management | Elect Director Herbert A. Allen | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | The Coca-Cola Company | KO | 191216100 | 22-Apr-20 | Management | Elect Director Marc Bolland | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | The Coca-Cola Company | KO | 191216100 | 22-Apr-20 | Management | Elect Director Ana Botin | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | The Coca-Cola Company | KO | 191216100 | 22-Apr-20 | Management | Elect Director Christopher C. Davis | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | The Coca-Cola Company | KO | 191216100 | 22-Apr-20 | Management | Elect Director Barry Diller | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | The Coca-Cola Company | KO | 191216100 | 22-Apr-20 | Management | Elect Director Helene D. Gayle | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | The Coca-Cola Company | KO | 191216100 | 22-Apr-20 | Management | Elect Director Alexis M. Herman | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | The Coca-Cola Company | KO | 191216100 | 22-Apr-20 | Management | Elect Director Robert A. Kotick | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | The Coca-Cola Company | KO | 191216100 | 22-Apr-20 | Management | Elect Director Maria Elena Lagomasino | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | The Coca-Cola Company | KO | 191216100 | 22-Apr-20 | Management | Elect Director James Quincey | Against | Yes | For | Yes |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | The Coca-Cola Company | KO | 191216100 | 22-Apr-20 | Management | Elect Director Caroline J. Tsay | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | The Coca-Cola Company | KO | 191216100 | 22-Apr-20 | Management | Elect Director David B. Weinberg | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | The Coca-Cola Company | KO | 191216100 | 22-Apr-20 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | The Coca-Cola Company | KO | 191216100 | 22-Apr-20 | Management | Ratify Ernst & Young LLP as Auditor | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | The Coca-Cola Company | KO | 191216100 | 22-Apr-20 | Share Holder | Report on the Health Impacts and Risks of Sugar in the Company's Products | For | Yes | Against | Yes |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | AGNC Investment Corp. | AGNC | 00123Q104 | 23-Apr-20 | Management | Elect Director Donna J. Blank | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | AGNC Investment Corp. | AGNC | 00123Q104 | 23-Apr-20 | Management | Elect Director Morris A. Davis | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | AGNC Investment Corp. | AGNC | 00123Q104 | 23-Apr-20 | Management | Elect Director John D. Fisk | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | AGNC Investment Corp. | AGNC | 00123Q104 | 23-Apr-20 | Management | Elect Director Prue B. Larocca | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | AGNC Investment Corp. | AGNC | 00123Q104 | 23-Apr-20 | Management | Elect Director Paul E. Mullings | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | AGNC Investment Corp. | AGNC | 00123Q104 | 23-Apr-20 | Management | Elect Director Frances R. Spark | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | AGNC Investment Corp. | AGNC | 00123Q104 | 23-Apr-20 | Management | Elect Director Gary D. Kain | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | AGNC Investment Corp. | AGNC | 00123Q104 | 23-Apr-20 | Management | Increase Authorized Common Stock | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | AGNC Investment Corp. | AGNC | 00123Q104 | 23-Apr-20 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | AGNC Investment Corp. | AGNC | 00123Q104 | 23-Apr-20 | Management | Ratify Ernst & Young LLP as Auditors | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Healthpeak Properties, Inc. | PEAK | 42250P103 | 23-Apr-20 | Management | Elect Director Brian G. Cartwright | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Healthpeak Properties, Inc. | PEAK | 42250P103 | 23-Apr-20 | Management | Elect Director Christine N. Garvey | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Healthpeak Properties, Inc. | PEAK | 42250P103 | 23-Apr-20 | Management | Elect Director R. Kent Griffin, Jr. | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Healthpeak Properties, Inc. | PEAK | 42250P103 | 23-Apr-20 | Management | Elect Director David B. Henry | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Healthpeak Properties, Inc. | PEAK | 42250P103 | 23-Apr-20 | Management | Elect Director Thomas M. Herzog | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Healthpeak Properties, Inc. | PEAK | 42250P103 | 23-Apr-20 | Management | Elect Director Lydia H. Kennard | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Healthpeak Properties, Inc. | PEAK | 42250P103 | 23-Apr-20 | Management | Elect Director Sara G. Lewis | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Healthpeak Properties, Inc. | PEAK | 42250P103 | 23-Apr-20 | Management | Elect Director Katherine M. Sandstrom | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Healthpeak Properties, Inc. | PEAK | 42250P103 | 23-Apr-20 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Healthpeak Properties, Inc. | PEAK | 42250P103 | 23-Apr-20 | Management | Ratify Deloitte & Touche LLP as Auditors | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | J.B. Hunt Transport Services, Inc. | JBHT | 445658107 | 23-Apr-20 | Management | Elect Director Douglas G. Duncan | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | J.B. Hunt Transport Services, Inc. | JBHT | 445658107 | 23-Apr-20 | Management | Elect Director Francesca M. Edwardson | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | J.B. Hunt Transport Services, Inc. | JBHT | 445658107 | 23-Apr-20 | Management | Elect Director Wayne Garrison | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | J.B. Hunt Transport Services, Inc. | JBHT | 445658107 | 23-Apr-20 | Management | Elect Director Sharilyn S. Gasaway | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | J.B. Hunt Transport Services, Inc. | JBHT | 445658107 | 23-Apr-20 | Management | Elect Director Gary C. George | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | J.B. Hunt Transport Services, Inc. | JBHT | 445658107 | 23-Apr-20 | Management | Elect Director Bryan Hunt | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | J.B. Hunt Transport Services, Inc. | JBHT | 445658107 | 23-Apr-20 | Management | Elect Director Gale V. King | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | J.B. Hunt Transport Services, Inc. | JBHT | 445658107 | 23-Apr-20 | Management | Elect Director John N. Roberts, III | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | J.B. Hunt Transport Services, Inc. | JBHT | 445658107 | 23-Apr-20 | Management | Elect Director James L. Robo | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | J.B. Hunt Transport Services, Inc. | JBHT | 445658107 | 23-Apr-20 | Management | Elect Director Kirk Thompson | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | J.B. Hunt Transport Services, Inc. | JBHT | 445658107 | 23-Apr-20 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | J.B. Hunt Transport Services, Inc. | JBHT | 445658107 | 23-Apr-20 | Management | Ratify Ernst & Young LLP as Auditors | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | J.B. Hunt Transport Services, Inc. | JBHT | 445658107 | 23-Apr-20 | Share Holder | Report on Political Contributions | For | Yes | Against | Yes |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | J.B. Hunt Transport Services, Inc. | JBHT | 445658107 | 23-Apr-20 | Share Holder | Report on Climate Change Initiatives | For | Yes | Against | Yes |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Johnson & Johnson | JNJ | 478160104 | 23-Apr-20 | Management | Elect Director Mary C. Beckerle | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Johnson & Johnson | JNJ | 478160104 | 23-Apr-20 | Management | Elect Director D. Scott Davis | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Johnson & Johnson | JNJ | 478160104 | 23-Apr-20 | Management | Elect Director Ian E. L. Davis | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Johnson & Johnson | JNJ | 478160104 | 23-Apr-20 | Management | Elect Director Jennifer A. Doudna | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Johnson & Johnson | JNJ | 478160104 | 23-Apr-20 | Management | Elect Director Alex Gorsky | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Johnson & Johnson | JNJ | 478160104 | 23-Apr-20 | Management | Elect Director Marillyn A. Hewson | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Johnson & Johnson | JNJ | 478160104 | 23-Apr-20 | Management | Elect Director Hubert Joly | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Johnson & Johnson | JNJ | 478160104 | 23-Apr-20 | Management | Elect Director Mark B. McClellan | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Johnson & Johnson | JNJ | 478160104 | 23-Apr-20 | Management | Elect Director Anne M. Mulcahy | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Johnson & Johnson | JNJ | 478160104 | 23-Apr-20 | Management | Elect Director Charles Prince | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Johnson & Johnson | JNJ | 478160104 | 23-Apr-20 | Management | Elect Director A. Eugene Washington | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Johnson & Johnson | JNJ | 478160104 | 23-Apr-20 | Management | Elect Director Mark A. Weinberger | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Johnson & Johnson | JNJ | 478160104 | 23-Apr-20 | Management | Elect Director Ronald A. Williams | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Johnson & Johnson | JNJ | 478160104 | 23-Apr-20 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Johnson & Johnson | JNJ | 478160104 | 23-Apr-20 | Management | Ratify PricewaterhouseCoopers LLP as Auditors | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Johnson & Johnson | JNJ | 478160104 | 23-Apr-20 | Management | Amend Certificate of Incorporation to Permit Removal of Directors With or Without Cause | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Johnson & Johnson | JNJ | 478160104 | 23-Apr-20 | Share Holder | Require Independent Board Chair | For | Yes | Against | Yes |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Johnson & Johnson | JNJ | 478160104 | 23-Apr-20 | Share Holder | Report on Governance Measures Implemented Related to Opioids | For | Yes | Against | Yes |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Lockheed Martin Corporation | LMT | 539830109 | 23-Apr-20 | Management | Elect Director Daniel F. Akerson | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Lockheed Martin Corporation | LMT | 539830109 | 23-Apr-20 | Management | Elect Director David B. Burritt | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Lockheed Martin Corporation | LMT | 539830109 | 23-Apr-20 | Management | Elect Director Bruce A. Carlson | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Lockheed Martin Corporation | LMT | 539830109 | 23-Apr-20 | Management | Elect Director Joseph F. Dunford, Jr. | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Lockheed Martin Corporation | LMT | 539830109 | 23-Apr-20 | Management | Elect Director James O. Ellis, Jr. | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Lockheed Martin Corporation | LMT | 539830109 | 23-Apr-20 | Management | Elect Director Thomas J. Falk | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Lockheed Martin Corporation | LMT | 539830109 | 23-Apr-20 | Management | Elect Director Ilene S. Gordon | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Lockheed Martin Corporation | LMT | 539830109 | 23-Apr-20 | Management | Elect Director Marillyn A. Hewson | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Lockheed Martin Corporation | LMT | 539830109 | 23-Apr-20 | Management | Elect Director Vicki A. Hollub | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Lockheed Martin Corporation | LMT | 539830109 | 23-Apr-20 | Management | Elect Director Jeh C. Johnson | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Lockheed Martin Corporation | LMT | 539830109 | 23-Apr-20 | Management | Elect Director Debra L. Reed-Klages | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Lockheed Martin Corporation | LMT | 539830109 | 23-Apr-20 | Management | Elect Director James D. Taiclet, Jr. | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Lockheed Martin Corporation | LMT | 539830109 | 23-Apr-20 | Management | Ratify Ernst & Young LLP as Auditors | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Lockheed Martin Corporation | LMT | 539830109 | 23-Apr-20 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Lockheed Martin Corporation | LMT | 539830109 | 23-Apr-20 | Management | Approve Omnibus Stock Plan | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Lockheed Martin Corporation | LMT | 539830109 | 23-Apr-20 | Share Holder | Provide Right to Act by Written Consent | For | Yes | Against | Yes |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | NewMarket Corporation | NEU | 651587107 | 23-Apr-20 | Management | Elect Director Phyllis L. Cothran | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | NewMarket Corporation | NEU | 651587107 | 23-Apr-20 | Management | Elect Director Mark M. Gambill | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | NewMarket Corporation | NEU | 651587107 | 23-Apr-20 | Management | Elect Director Bruce C. Gottwald | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | NewMarket Corporation | NEU | 651587107 | 23-Apr-20 | Management | Elect Director Thomas E. Gottwald | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | NewMarket Corporation | NEU | 651587107 | 23-Apr-20 | Management | Elect Director Patrick D. Hanley | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | NewMarket Corporation | NEU | 651587107 | 23-Apr-20 | Management | Elect Director H. Hiter Harris, III | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | NewMarket Corporation | NEU | 651587107 | 23-Apr-20 | Management | Elect Director James E. Rogers | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | NewMarket Corporation | NEU | 651587107 | 23-Apr-20 | Management | Ratify PricewaterhouseCoopers LLP as Auditor | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | NewMarket Corporation | NEU | 651587107 | 23-Apr-20 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Graco Inc. | GGG | 384109104 | 24-Apr-20 | Management | Elect Director Patrick J. McHale | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Graco Inc. | GGG | 384109104 | 24-Apr-20 | Management | Elect Director Lee R. Mitau | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Graco Inc. | GGG | 384109104 | 24-Apr-20 | Management | Elect Director Martha A. Morfitt | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Graco Inc. | GGG | 384109104 | 24-Apr-20 | Management | Elect Director Kevin J. Wheeler | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Graco Inc. | GGG | 384109104 | 24-Apr-20 | Management | Ratify Deloitte & Touche LLP as Auditors | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Graco Inc. | GGG | 384109104 | 24-Apr-20 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | L3Harris Technologies, Inc. | LHX | 502431109 | 24-Apr-20 | Management | Elect Director Sallie B. Bailey | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | L3Harris Technologies, Inc. | LHX | 502431109 | 24-Apr-20 | Management | Elect Director William M. Brown | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | L3Harris Technologies, Inc. | LHX | 502431109 | 24-Apr-20 | Management | Elect Director Peter W. Chiarelli | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | L3Harris Technologies, Inc. | LHX | 502431109 | 24-Apr-20 | Management | Elect Director Thomas A. Corcoran | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | L3Harris Technologies, Inc. | LHX | 502431109 | 24-Apr-20 | Management | Elect Director Thomas A. Dattilo | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | L3Harris Technologies, Inc. | LHX | 502431109 | 24-Apr-20 | Management | Elect Director Roger B. Fradin | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | L3Harris Technologies, Inc. | LHX | 502431109 | 24-Apr-20 | Management | Elect Director Lewis Hay, III | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | L3Harris Technologies, Inc. | LHX | 502431109 | 24-Apr-20 | Management | Elect Director Lewis Kramer | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | L3Harris Technologies, Inc. | LHX | 502431109 | 24-Apr-20 | Management | Elect Director Christopher E. Kubasik | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | L3Harris Technologies, Inc. | LHX | 502431109 | 24-Apr-20 | Management | Elect Director Rita S. Lane | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | L3Harris Technologies, Inc. | LHX | 502431109 | 24-Apr-20 | Management | Elect Director Robert B. Millard | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | L3Harris Technologies, Inc. | LHX | 502431109 | 24-Apr-20 | Management | Elect Director Lloyd W. Newton | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | L3Harris Technologies, Inc. | LHX | 502431109 | 24-Apr-20 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | L3Harris Technologies, Inc. | LHX | 502431109 | 24-Apr-20 | Management | Ratify Ernst & Young LLP as Auditors | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | L3Harris Technologies, Inc. | LHX | 502431109 | 24-Apr-20 | Management | Eliminate Supermajority Vote Requirement and Fair Price Requirements for Business Combinations | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | L3Harris Technologies, Inc. | LHX | 502431109 | 24-Apr-20 | Management | Amend Certificate of Incorporation to Eliminate the Anti-Greenmail Provision | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | L3Harris Technologies, Inc. | LHX | 502431109 | 24-Apr-20 | Management | Amend Certificate of Incorporation to Eliminate Cumulative Voting Provision | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | L3Harris Technologies, Inc. | LHX | 502431109 | 24-Apr-20 | Share Holder | Provide Right to Act by Written Consent | For | Yes | Against | Yes |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | CyrusOne Inc. | CONE | 23283R100 | 27-Apr-20 | Management | Elect Director David H. Ferdman | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | CyrusOne Inc. | CONE | 23283R100 | 27-Apr-20 | Management | Elect Director John W. Gamble, Jr. | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | CyrusOne Inc. | CONE | 23283R100 | 27-Apr-20 | Management | Elect Director Michael A. Klayko | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | CyrusOne Inc. | CONE | 23283R100 | 27-Apr-20 | Management | Elect Director T. Tod Nielsen | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | CyrusOne Inc. | CONE | 23283R100 | 27-Apr-20 | Management | Elect Director Alex Shumate | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | CyrusOne Inc. | CONE | 23283R100 | 27-Apr-20 | Management | Elect Director William E. Sullivan | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | CyrusOne Inc. | CONE | 23283R100 | 27-Apr-20 | Management | Elect Director Lynn A. Wentworth | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | CyrusOne Inc. | CONE | 23283R100 | 27-Apr-20 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | CyrusOne Inc. | CONE | 23283R100 | 27-Apr-20 | Management | Ratify Deloitte & Touche LLP as Auditors | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Honeywell International Inc. | HON | 438516106 | 27-Apr-20 | Management | Elect Director Darius Adamczyk | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Honeywell International Inc. | HON | 438516106 | 27-Apr-20 | Management | Elect Director Duncan B. Angove | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Honeywell International Inc. | HON | 438516106 | 27-Apr-20 | Management | Elect Director William S. Ayer | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Honeywell International Inc. | HON | 438516106 | 27-Apr-20 | Management | Elect Director Kevin Burke | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Honeywell International Inc. | HON | 438516106 | 27-Apr-20 | Management | Elect Director D. Scott Davis | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Honeywell International Inc. | HON | 438516106 | 27-Apr-20 | Management | Elect Director Linnet F. Deily | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Honeywell International Inc. | HON | 438516106 | 27-Apr-20 | Management | Elect Director Deborah Flint | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Honeywell International Inc. | HON | 438516106 | 27-Apr-20 | Management | Elect Director Judd Gregg | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Honeywell International Inc. | HON | 438516106 | 27-Apr-20 | Management | Elect Director Clive Hollick | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Honeywell International Inc. | HON | 438516106 | 27-Apr-20 | Management | Elect Director Grace D. Lieblein | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Honeywell International Inc. | HON | 438516106 | 27-Apr-20 | Management | Elect Director Raymond T. Odierno | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Honeywell International Inc. | HON | 438516106 | 27-Apr-20 | Management | Elect Director George Paz | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Honeywell International Inc. | HON | 438516106 | 27-Apr-20 | Management | Elect Director Robin L. Washington | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Honeywell International Inc. | HON | 438516106 | 27-Apr-20 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Honeywell International Inc. | HON | 438516106 | 27-Apr-20 | Management | Ratify Deloitte & Touche LLP as Auditor | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Honeywell International Inc. | HON | 438516106 | 27-Apr-20 | Share Holder | Require Shareholder Approval of Bylaw Amendments Adopted by the Board of Directors | Against | Yes | Against | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Honeywell International Inc. | HON | 438516106 | 27-Apr-20 | Share Holder | Report on Lobbying Payments and Policy | For | Yes | Against | Yes |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | CoreLogic, Inc. | CLGX | 21871D103 | 28-Apr-20 | Management | Elect Director J. David Chatham | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | CoreLogic, Inc. | CLGX | 21871D103 | 28-Apr-20 | Management | Elect Director Douglas C. Curling | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | CoreLogic, Inc. | CLGX | 21871D103 | 28-Apr-20 | Management | Elect Director John C. Dorman | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | CoreLogic, Inc. | CLGX | 21871D103 | 28-Apr-20 | Management | Elect Director Paul F. Folino | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | CoreLogic, Inc. | CLGX | 21871D103 | 28-Apr-20 | Management | Elect Director Frank D. Martell | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | CoreLogic, Inc. | CLGX | 21871D103 | 28-Apr-20 | Management | Elect Director Claudia Fan Munce | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | CoreLogic, Inc. | CLGX | 21871D103 | 28-Apr-20 | Management | Elect Director Thomas C. O'Brien | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | CoreLogic, Inc. | CLGX | 21871D103 | 28-Apr-20 | Management | Elect Director Vikrant Raina | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | CoreLogic, Inc. | CLGX | 21871D103 | 28-Apr-20 | Management | Elect Director J. Michael Shepherd | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | CoreLogic, Inc. | CLGX | 21871D103 | 28-Apr-20 | Management | Elect Director Jaynie Miller Studenmund | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | CoreLogic, Inc. | CLGX | 21871D103 | 28-Apr-20 | Management | Elect Director David F. Walker | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | CoreLogic, Inc. | CLGX | 21871D103 | 28-Apr-20 | Management | Elect Director Mary Lee Widener | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | CoreLogic, Inc. | CLGX | 21871D103 | 28-Apr-20 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | CoreLogic, Inc. | CLGX | 21871D103 | 28-Apr-20 | Management | Ratify PricewaterhouseCoopers LLP as Auditors | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Equity LifeStyle Properties, Inc. | ELS | 29472R108 | 28-Apr-20 | Management | Elect Director Andrew Berkenfield | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Equity LifeStyle Properties, Inc. | ELS | 29472R108 | 28-Apr-20 | Management | Elect Director Philip Calian | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Equity LifeStyle Properties, Inc. | ELS | 29472R108 | 28-Apr-20 | Management | Elect Director David Contis | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Equity LifeStyle Properties, Inc. | ELS | 29472R108 | 28-Apr-20 | Management | Elect Director Constance Freedman | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Equity LifeStyle Properties, Inc. | ELS | 29472R108 | 28-Apr-20 | Management | Elect Director Thomas Heneghan | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Equity LifeStyle Properties, Inc. | ELS | 29472R108 | 28-Apr-20 | Management | Elect Director Tao Huang | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Equity LifeStyle Properties, Inc. | ELS | 29472R108 | 28-Apr-20 | Management | Elect Director Marguerite Nader | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Equity LifeStyle Properties, Inc. | ELS | 29472R108 | 28-Apr-20 | Management | Elect Director Scott Peppet | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Equity LifeStyle Properties, Inc. | ELS | 29472R108 | 28-Apr-20 | Management | Elect Director Sheli Rosenberg | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Equity LifeStyle Properties, Inc. | ELS | 29472R108 | 28-Apr-20 | Management | Elect Director Samuel Zell | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Equity LifeStyle Properties, Inc. | ELS | 29472R108 | 28-Apr-20 | Management | Ratify Ernst & Young LLP as Auditors | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Equity LifeStyle Properties, Inc. | ELS | 29472R108 | 28-Apr-20 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Equity LifeStyle Properties, Inc. | ELS | 29472R108 | 28-Apr-20 | Management | Increase Authorized Common Stock | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Ball Corporation | BLL | 058498106 | 29-Apr-20 | Management | Elect Director John A. Hayes | Withhold | Yes | For | Yes |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Ball Corporation | BLL | 058498106 | 29-Apr-20 | Management | Elect Director Cathy D. Ross | Withhold | Yes | For | Yes |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Ball Corporation | BLL | 058498106 | 29-Apr-20 | Management | Elect Director Betty Sapp | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Ball Corporation | BLL | 058498106 | 29-Apr-20 | Management | Elect Director Stuart A. Taylor, II | Withhold | Yes | For | Yes |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Ball Corporation | BLL | 058498106 | 29-Apr-20 | Management | Ratify PricewaterhouseCoopers LLP as Auditors | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Ball Corporation | BLL | 058498106 | 29-Apr-20 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Cabot Oil & Gas Corporation | COG | 127097103 | 30-Apr-20 | Management | Elect Director Dorothy M. Ables | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Cabot Oil & Gas Corporation | COG | 127097103 | 30-Apr-20 | Management | Elect Director Rhys J. Best | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Cabot Oil & Gas Corporation | COG | 127097103 | 30-Apr-20 | Management | Elect Director Robert S. Boswell | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Cabot Oil & Gas Corporation | COG | 127097103 | 30-Apr-20 | Management | Elect Director Amanda M. Brock | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Cabot Oil & Gas Corporation | COG | 127097103 | 30-Apr-20 | Management | Elect Director Peter B. Delaney | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Cabot Oil & Gas Corporation | COG | 127097103 | 30-Apr-20 | Management | Elect Director Dan O. Dinges | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Cabot Oil & Gas Corporation | COG | 127097103 | 30-Apr-20 | Management | Elect Director Robert Kelley | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Cabot Oil & Gas Corporation | COG | 127097103 | 30-Apr-20 | Management | Elect Director W. Matt Ralls | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Cabot Oil & Gas Corporation | COG | 127097103 | 30-Apr-20 | Management | Elect Director Marcus A. Watts | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Cabot Oil & Gas Corporation | COG | 127097103 | 30-Apr-20 | Management | Ratify PricewaterhouseCoopers LLP as Auditors | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Cabot Oil & Gas Corporation | COG | 127097103 | 30-Apr-20 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Church & Dwight Co., Inc. | CHD | 171340102 | 30-Apr-20 | Management | Elect Director James R. Craigie | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Church & Dwight Co., Inc. | CHD | 171340102 | 30-Apr-20 | Management | Elect Director Bradley C. Irwin | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Church & Dwight Co., Inc. | CHD | 171340102 | 30-Apr-20 | Management | Elect Director Penry W. Price | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Church & Dwight Co., Inc. | CHD | 171340102 | 30-Apr-20 | Management | Elect Director Janet S. Vergis | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Church & Dwight Co., Inc. | CHD | 171340102 | 30-Apr-20 | Management | Elect Director Arthur B. Winkleblack | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Church & Dwight Co., Inc. | CHD | 171340102 | 30-Apr-20 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Church & Dwight Co., Inc. | CHD | 171340102 | 30-Apr-20 | Management | Provide Right to Call Special Meeting | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Church & Dwight Co., Inc. | CHD | 171340102 | 30-Apr-20 | Management | Eliminate Supermajority Vote Requirement to Amend Certain Provisions | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Church & Dwight Co., Inc. | CHD | 171340102 | 30-Apr-20 | Management | Approve Advance Notice Requirement | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Church & Dwight Co., Inc. | CHD | 171340102 | 30-Apr-20 | Management | Ratify Deloitte & Touche LLP as Auditors | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Horizon Therapeutics plc | HZNP | G46188101 | 30-Apr-20 | Management | Elect Director Gino Santini | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Horizon Therapeutics plc | HZNP | G46188101 | 30-Apr-20 | Management | Elect Director James Shannon | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Horizon Therapeutics plc | HZNP | G46188101 | 30-Apr-20 | Management | Elect Director Timothy Walbert | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Horizon Therapeutics plc | HZNP | G46188101 | 30-Apr-20 | Management | Approve PricewaterhouseCoopers LLP as Auditors and Authorize Board to Fix Their Remuneration | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Horizon Therapeutics plc | HZNP | G46188101 | 30-Apr-20 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Horizon Therapeutics plc | HZNP | G46188101 | 30-Apr-20 | Management | Authorize Market Purchases or Overseas Market Purchases of Ordinary Shares | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Horizon Therapeutics plc | HZNP | G46188101 | 30-Apr-20 | Management | Approve Omnibus Stock Plan | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Horizon Therapeutics plc | HZNP | G46188101 | 30-Apr-20 | Management | Approve Qualified Employee Stock Purchase Plan | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | CMS Energy Corporation | CMS | 125896100 | 01-May-20 | Management | Elect Director Jon E. Barfield | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | CMS Energy Corporation | CMS | 125896100 | 01-May-20 | Management | Elect Director Deborah H. Butler | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | CMS Energy Corporation | CMS | 125896100 | 01-May-20 | Management | Elect Director Kurt L. Darrow | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | CMS Energy Corporation | CMS | 125896100 | 01-May-20 | Management | Elect Director William D. Harvey | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | CMS Energy Corporation | CMS | 125896100 | 01-May-20 | Management | Elect Director Patricia K. Poppe | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | CMS Energy Corporation | CMS | 125896100 | 01-May-20 | Management | Elect Director John G. Russell | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | CMS Energy Corporation | CMS | 125896100 | 01-May-20 | Management | Elect Director Suzanne F. Shank | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | CMS Energy Corporation | CMS | 125896100 | 01-May-20 | Management | Elect Director Myrna M. Soto | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | CMS Energy Corporation | CMS | 125896100 | 01-May-20 | Management | Elect Director John G. Sznewajs | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | CMS Energy Corporation | CMS | 125896100 | 01-May-20 | Management | Elect Director Ronald J. Tanski | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | CMS Energy Corporation | CMS | 125896100 | 01-May-20 | Management | Elect Director Laura H. Wright | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | CMS Energy Corporation | CMS | 125896100 | 01-May-20 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | CMS Energy Corporation | CMS | 125896100 | 01-May-20 | Management | Ratify PricewaterhouseCoopers LLP as Auditors | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | CMS Energy Corporation | CMS | 125896100 | 01-May-20 | Management | Approve Omnibus Stock Plan | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | CMS Energy Corporation | CMS | 125896100 | 01-May-20 | Share Holder | Report on Political Contributions | For | Yes | Against | Yes |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Baxter International Inc. | BAX | 071813109 | 05-May-20 | Management | Elect Director Jose "Joe" E. Almeida | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Baxter International Inc. | BAX | 071813109 | 05-May-20 | Management | Elect Director Thomas F. Chen | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Baxter International Inc. | BAX | 071813109 | 05-May-20 | Management | Elect Director John D. Forsyth | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Baxter International Inc. | BAX | 071813109 | 05-May-20 | Management | Elect Director James R. Gavin, III | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Baxter International Inc. | BAX | 071813109 | 05-May-20 | Management | Elect Director Peter S. Hellman | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Baxter International Inc. | BAX | 071813109 | 05-May-20 | Management | Elect Director Michael F. Mahoney | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Baxter International Inc. | BAX | 071813109 | 05-May-20 | Management | Elect Director Patricia B. Morrrison | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Baxter International Inc. | BAX | 071813109 | 05-May-20 | Management | Elect Director Stephen N. Oesterle | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Baxter International Inc. | BAX | 071813109 | 05-May-20 | Management | Elect Director Cathy R. Smith | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Baxter International Inc. | BAX | 071813109 | 05-May-20 | Management | Elect Director Thomas T. Stallkamp | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Baxter International Inc. | BAX | 071813109 | 05-May-20 | Management | Elect Director Albert P.L. Stroucken | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Baxter International Inc. | BAX | 071813109 | 05-May-20 | Management | Elect Director Amy A. Wendell | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Baxter International Inc. | BAX | 071813109 | 05-May-20 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Baxter International Inc. | BAX | 071813109 | 05-May-20 | Management | Ratify PricewaterhouseCoopers LLP as Auditors | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Baxter International Inc. | BAX | 071813109 | 05-May-20 | Share Holder | Require Independent Board Chair | For | Yes | Against | Yes |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Baxter International Inc. | BAX | 071813109 | 05-May-20 | Share Holder | Provide Right to Act by Written Consent | For | Yes | Against | Yes |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Bristol-Myers Squibb Company | BMY | 110122108 | 05-May-20 | Management | Elect Director Peter J. Arduini | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Bristol-Myers Squibb Company | BMY | 110122108 | 05-May-20 | Management | Elect Director Robert Bertolini | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Bristol-Myers Squibb Company | BMY | 110122108 | 05-May-20 | Management | Elect Director Michael W. Bonney | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Bristol-Myers Squibb Company | BMY | 110122108 | 05-May-20 | Management | Elect Director Giovanni Caforio | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Bristol-Myers Squibb Company | BMY | 110122108 | 05-May-20 | Management | Elect Director Matthew W. Emmens | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Bristol-Myers Squibb Company | BMY | 110122108 | 05-May-20 | Management | Elect Director Julia A. Haller | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Bristol-Myers Squibb Company | BMY | 110122108 | 05-May-20 | Management | Elect Director Dinesh C. Paliwal | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Bristol-Myers Squibb Company | BMY | 110122108 | 05-May-20 | Management | Elect Director Theodore R. Samuels | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Bristol-Myers Squibb Company | BMY | 110122108 | 05-May-20 | Management | Elect Director Vicki L. Sato | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Bristol-Myers Squibb Company | BMY | 110122108 | 05-May-20 | Management | Elect Director Gerald L. Storch | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Bristol-Myers Squibb Company | BMY | 110122108 | 05-May-20 | Management | Elect Director Karen H. Vousden | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Bristol-Myers Squibb Company | BMY | 110122108 | 05-May-20 | Management | Elect Director Phyllis R. Yale | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Bristol-Myers Squibb Company | BMY | 110122108 | 05-May-20 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Bristol-Myers Squibb Company | BMY | 110122108 | 05-May-20 | Management | Ratify Deloitte & Touche LLP as Auditors | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Bristol-Myers Squibb Company | BMY | 110122108 | 05-May-20 | Share Holder | Require Independent Board Chairman | For | Yes | Against | Yes |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Bristol-Myers Squibb Company | BMY | 110122108 | 05-May-20 | Share Holder | Provide Right to Act by Written Consent | For | Yes | Against | Yes |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Evergy, Inc. | EVRG | 30034W106 | 05-May-20 | Management | Elect Director Kirkland B. Andrews | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Evergy, Inc. | EVRG | 30034W106 | 05-May-20 | Management | Elect Director Terry Bassham | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Evergy, Inc. | EVRG | 30034W106 | 05-May-20 | Management | Elect Director Mollie Hale Carter | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Evergy, Inc. | EVRG | 30034W106 | 05-May-20 | Management | Elect Director Richard L. Hawley | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Evergy, Inc. | EVRG | 30034W106 | 05-May-20 | Management | Elect Director Thomas D. Hyde | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Evergy, Inc. | EVRG | 30034W106 | 05-May-20 | Management | Elect Director B. Anthony Isaac | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Evergy, Inc. | EVRG | 30034W106 | 05-May-20 | Management | Elect Director Paul M. Keglevic | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Evergy, Inc. | EVRG | 30034W106 | 05-May-20 | Management | Elect Director Sandra A.J. Lawrence | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Evergy, Inc. | EVRG | 30034W106 | 05-May-20 | Management | Elect Director Ann D. Murtlow | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Evergy, Inc. | EVRG | 30034W106 | 05-May-20 | Management | Elect Director Sandra J. Price | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Evergy, Inc. | EVRG | 30034W106 | 05-May-20 | Management | Elect Director Mark A. Ruelle | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Evergy, Inc. | EVRG | 30034W106 | 05-May-20 | Management | Elect Director S. Carl Soderstrom, Jr. | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Evergy, Inc. | EVRG | 30034W106 | 05-May-20 | Management | Elect Director John Arthur Stall | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Evergy, Inc. | EVRG | 30034W106 | 05-May-20 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Evergy, Inc. | EVRG | 30034W106 | 05-May-20 | Management | Ratify Deloitte & Touche LLP as Auditors | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | NVR, Inc. | NVR | 62944T105 | 05-May-20 | Management | Elect Director C. E. Andrews | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | NVR, Inc. | NVR | 62944T105 | 05-May-20 | Management | Elect Director Sallie B. Bailey | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | NVR, Inc. | NVR | 62944T105 | 05-May-20 | Management | Elect Director Thomas D. Eckert | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | NVR, Inc. | NVR | 62944T105 | 05-May-20 | Management | Elect Director Alfred E. Festa | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | NVR, Inc. | NVR | 62944T105 | 05-May-20 | Management | Elect Director Manuel H. Johnson | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | NVR, Inc. | NVR | 62944T105 | 05-May-20 | Management | Elect Director Alexandra A. Jung | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | NVR, Inc. | NVR | 62944T105 | 05-May-20 | Management | Elect Director Mel Martinez | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | NVR, Inc. | NVR | 62944T105 | 05-May-20 | Management | Elect Director William A. Moran | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | NVR, Inc. | NVR | 62944T105 | 05-May-20 | Management | Elect Director David A. Preiser | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | NVR, Inc. | NVR | 62944T105 | 05-May-20 | Management | Elect Director W. Grady Rosier | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | NVR, Inc. | NVR | 62944T105 | 05-May-20 | Management | Elect Director Susan Williamson Ross | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | NVR, Inc. | NVR | 62944T105 | 05-May-20 | Management | Elect Director Dwight C. Schar | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | NVR, Inc. | NVR | 62944T105 | 05-May-20 | Management | Ratify KPMG LLP as Auditors | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | NVR, Inc. | NVR | 62944T105 | 05-May-20 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | Against | Yes | For | Yes |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Brown & Brown, Inc. | BRO | 115236101 | 06-May-20 | Management | Elect Director J. Hyatt Brown | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Brown & Brown, Inc. | BRO | 115236101 | 06-May-20 | Management | Elect Director Samuel P. Bell, III | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Brown & Brown, Inc. | BRO | 115236101 | 06-May-20 | Management | Elect Director Hugh M. Brown | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Brown & Brown, Inc. | BRO | 115236101 | 06-May-20 | Management | Elect Director J. Powell Brown | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Brown & Brown, Inc. | BRO | 115236101 | 06-May-20 | Management | Elect Director Lawrence L. Gellerstedt, III | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Brown & Brown, Inc. | BRO | 115236101 | 06-May-20 | Management | Elect Director James C. Hays | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Brown & Brown, Inc. | BRO | 115236101 | 06-May-20 | Management | Elect Director Theodore J. Hoepner | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Brown & Brown, Inc. | BRO | 115236101 | 06-May-20 | Management | Elect Director James S. Hunt | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Brown & Brown, Inc. | BRO | 115236101 | 06-May-20 | Management | Elect Director Toni Jennings | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Brown & Brown, Inc. | BRO | 115236101 | 06-May-20 | Management | Elect Director Timothy R.M. Main | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Brown & Brown, Inc. | BRO | 115236101 | 06-May-20 | Management | Elect Director H. Palmer Proctor, Jr. | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Brown & Brown, Inc. | BRO | 115236101 | 06-May-20 | Management | Elect Director Wendell S. Reilly | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Brown & Brown, Inc. | BRO | 115236101 | 06-May-20 | Management | Elect Director Chilton D. Varner | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Brown & Brown, Inc. | BRO | 115236101 | 06-May-20 | Management | Ratify Deloitte & Touche LLP as Auditors | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Brown & Brown, Inc. | BRO | 115236101 | 06-May-20 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | CME Group Inc. | CME | 12572Q105 | 06-May-20 | Management | Elect Director Terrence A. Duffy | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | CME Group Inc. | CME | 12572Q105 | 06-May-20 | Management | Elect Director Timothy S. Bitsberger | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | CME Group Inc. | CME | 12572Q105 | 06-May-20 | Management | Elect Director Charles P. Carey | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | CME Group Inc. | CME | 12572Q105 | 06-May-20 | Management | Elect Director Dennis H. Chookaszian | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | CME Group Inc. | CME | 12572Q105 | 06-May-20 | Management | Elect Director Bryan T. Durkin | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | CME Group Inc. | CME | 12572Q105 | 06-May-20 | Management | Elect Director Ana Dutra | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | CME Group Inc. | CME | 12572Q105 | 06-May-20 | Management | Elect Director Martin J. Gepsman | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | CME Group Inc. | CME | 12572Q105 | 06-May-20 | Management | Elect Director Larry G. Gerdes | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | CME Group Inc. | CME | 12572Q105 | 06-May-20 | Management | Elect Director Daniel R. Glickman | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | CME Group Inc. | CME | 12572Q105 | 06-May-20 | Management | Elect Director Daniel G. Kaye | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | CME Group Inc. | CME | 12572Q105 | 06-May-20 | Management | Elect Director Phyllis M. Lockett | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | CME Group Inc. | CME | 12572Q105 | 06-May-20 | Management | Elect Director Deborah J. Lucas | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | CME Group Inc. | CME | 12572Q105 | 06-May-20 | Management | Elect Director Terry L. Savage | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | CME Group Inc. | CME | 12572Q105 | 06-May-20 | Management | Elect Director Rahael Seifu | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | CME Group Inc. | CME | 12572Q105 | 06-May-20 | Management | Elect Director William R. Shepard | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | CME Group Inc. | CME | 12572Q105 | 06-May-20 | Management | Elect Director Howard J. Siegel | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | CME Group Inc. | CME | 12572Q105 | 06-May-20 | Management | Elect Director Dennis A. Suskind | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | CME Group Inc. | CME | 12572Q105 | 06-May-20 | Management | Ratify Ernst & Young as Auditors | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | CME Group Inc. | CME | 12572Q105 | 06-May-20 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Dominion Energy, Inc. | D | 25746U109 | 06-May-20 | Management | Elect Director James A. Bennett | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Dominion Energy, Inc. | D | 25746U109 | 06-May-20 | Management | Elect Director Helen E. Dragas | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Dominion Energy, Inc. | D | 25746U109 | 06-May-20 | Management | Elect Director James O. Ellis, Jr. | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Dominion Energy, Inc. | D | 25746U109 | 06-May-20 | Management | Elect Director Thomas F. Farrell, II | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Dominion Energy, Inc. | D | 25746U109 | 06-May-20 | Management | Elect Director D. Maybank Hagood | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Dominion Energy, Inc. | D | 25746U109 | 06-May-20 | Management | Elect Director John W. Harris | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Dominion Energy, Inc. | D | 25746U109 | 06-May-20 | Management | Elect Director Ronald W. Jibson | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Dominion Energy, Inc. | D | 25746U109 | 06-May-20 | Management | Elect Director Mark J. Kington | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Dominion Energy, Inc. | D | 25746U109 | 06-May-20 | Management | Elect Director Joseph M. Rigby | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Dominion Energy, Inc. | D | 25746U109 | 06-May-20 | Management | Elect Director Pamela J. Royal | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Dominion Energy, Inc. | D | 25746U109 | 06-May-20 | Management | Elect Director Robert H. Spilman, Jr. | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Dominion Energy, Inc. | D | 25746U109 | 06-May-20 | Management | Elect Director Susan N. Story | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Dominion Energy, Inc. | D | 25746U109 | 06-May-20 | Management | Elect Director Michael E. Szymanczyk | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Dominion Energy, Inc. | D | 25746U109 | 06-May-20 | Management | Ratify Deloitte & Touche LLP as Auditors | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Dominion Energy, Inc. | D | 25746U109 | 06-May-20 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Dominion Energy, Inc. | D | 25746U109 | 06-May-20 | Share Holder | Require Independent Board Chairman | For | Yes | Against | Yes |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Dominion Energy, Inc. | D | 25746U109 | 06-May-20 | Share Holder | Provide Right to Act by Written Consent | For | Yes | Against | Yes |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Axis Capital Holdings Limited | AXS | G0692U109 | 07-May-20 | Management | Elect Director Thomas C. Ramey | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Axis Capital Holdings Limited | AXS | G0692U109 | 07-May-20 | Management | Elect Director Wilhelm Zeller | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Axis Capital Holdings Limited | AXS | G0692U109 | 07-May-20 | Management | Elect Director Lizabeth H. Zlatkus | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Axis Capital Holdings Limited | AXS | G0692U109 | 07-May-20 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Axis Capital Holdings Limited | AXS | G0692U109 | 07-May-20 | Management | Approve Deloitte Ltd. as Auditors and Authorize Board to Fix Their Remuneration | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | C.H. Robinson Worldwide, Inc. | CHRW | 12541W209 | 07-May-20 | Management | Elect Director Scott P. Anderson | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | C.H. Robinson Worldwide, Inc. | CHRW | 12541W209 | 07-May-20 | Management | Elect Director Robert C. Biesterfeld, Jr. | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | C.H. Robinson Worldwide, Inc. | CHRW | 12541W209 | 07-May-20 | Management | Elect Director Wayne M. Fortun | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | C.H. Robinson Worldwide, Inc. | CHRW | 12541W209 | 07-May-20 | Management | Elect Director Timothy C. Gokey | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | C.H. Robinson Worldwide, Inc. | CHRW | 12541W209 | 07-May-20 | Management | Elect Director Mary J. Steele Guilfoile | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | C.H. Robinson Worldwide, Inc. | CHRW | 12541W209 | 07-May-20 | Management | Elect Director Jodee A. Kozlak | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | C.H. Robinson Worldwide, Inc. | CHRW | 12541W209 | 07-May-20 | Management | Elect Director Brian P. Short | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | C.H. Robinson Worldwide, Inc. | CHRW | 12541W209 | 07-May-20 | Management | Elect Director James B. Stake | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | C.H. Robinson Worldwide, Inc. | CHRW | 12541W209 | 07-May-20 | Management | Elect Director Paula C. Tolliver | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | C.H. Robinson Worldwide, Inc. | CHRW | 12541W209 | 07-May-20 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | C.H. Robinson Worldwide, Inc. | CHRW | 12541W209 | 07-May-20 | Management | Ratify Deloitte & Touche LLP as Auditors | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Duke Energy Corporation | DUK | 26441C204 | 07-May-20 | Management | Elect Director Michael G. Browning | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Duke Energy Corporation | DUK | 26441C204 | 07-May-20 | Management | Elect Director Annette K. Clayton | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Duke Energy Corporation | DUK | 26441C204 | 07-May-20 | Management | Elect Director Theodore F. Craver, Jr. | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Duke Energy Corporation | DUK | 26441C204 | 07-May-20 | Management | Elect Director Robert M. Davis | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Duke Energy Corporation | DUK | 26441C204 | 07-May-20 | Management | Elect Director Daniel R. DiMicco | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Duke Energy Corporation | DUK | 26441C204 | 07-May-20 | Management | Elect Director Nicholas C. Fanandakis | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Duke Energy Corporation | DUK | 26441C204 | 07-May-20 | Management | Elect Director Lynn J. Good | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Duke Energy Corporation | DUK | 26441C204 | 07-May-20 | Management | Elect Director John T. Herron | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Duke Energy Corporation | DUK | 26441C204 | 07-May-20 | Management | Elect Director William E. Kennard | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Duke Energy Corporation | DUK | 26441C204 | 07-May-20 | Management | Elect Director E. Marie McKee | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Duke Energy Corporation | DUK | 26441C204 | 07-May-20 | Management | Elect Director Marya M. Rose | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Duke Energy Corporation | DUK | 26441C204 | 07-May-20 | Management | Elect Director Thomas E. Skains | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Duke Energy Corporation | DUK | 26441C204 | 07-May-20 | Management | Elect Director William E. Webster, Jr. | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Duke Energy Corporation | DUK | 26441C204 | 07-May-20 | Management | Ratify Deloitte & Touche LLP as Auditors | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Duke Energy Corporation | DUK | 26441C204 | 07-May-20 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Duke Energy Corporation | DUK | 26441C204 | 07-May-20 | Share Holder | Require Independent Board Chairman | For | Yes | Against | Yes |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Duke Energy Corporation | DUK | 26441C204 | 07-May-20 | Share Holder | Eliminate Supermajority Vote Requirement | For | Yes | None | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Duke Energy Corporation | DUK | 26441C204 | 07-May-20 | Share Holder | Report on Political Contributions | For | Yes | Against | Yes |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Duke Energy Corporation | DUK | 26441C204 | 07-May-20 | Share Holder | Report on Lobbying Payments and Policy | For | Yes | Against | Yes |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Arch Capital Group Ltd. | ACGL | G0450A105 | 08-May-20 | Management | Elect Director Louis J. Paglia | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Arch Capital Group Ltd. | ACGL | G0450A105 | 08-May-20 | Management | Elect Director Brian S. Posner | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Arch Capital Group Ltd. | ACGL | G0450A105 | 08-May-20 | Management | Elect Director John D. Vollaro | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Arch Capital Group Ltd. | ACGL | G0450A105 | 08-May-20 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Arch Capital Group Ltd. | ACGL | G0450A105 | 08-May-20 | Management | Ratify PricewaterhouseCoopers LLP as Auditors | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Arch Capital Group Ltd. | ACGL | G0450A105 | 08-May-20 | Management | Elect Director Robert Appleby as Designated Company Director of Non-U.S. Subsidiaries | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Arch Capital Group Ltd. | ACGL | G0450A105 | 08-May-20 | Management | Elect Director Dennis R. Brand as Designated Company Director of Non-U.S. Subsidiaries | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Arch Capital Group Ltd. | ACGL | G0450A105 | 08-May-20 | Management | Elect Director Graham B.R. Collis as Designated Company Director of Non-U.S. Subsidiaries | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Arch Capital Group Ltd. | ACGL | G0450A105 | 08-May-20 | Management | Elect Director Matthew Dragonetti as Designated Company Director of Non-U.S. Subsidiaries | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Arch Capital Group Ltd. | ACGL | G0450A105 | 08-May-20 | Management | Elect Director Seamus Fearon as Designated Company Director of Non-U.S. Subsidiaries | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Arch Capital Group Ltd. | ACGL | G0450A105 | 08-May-20 | Management | Elect Director Beau H. Franklin as Designated Company Director of Non-U.S. Subsidiaries | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Arch Capital Group Ltd. | ACGL | G0450A105 | 08-May-20 | Management | Elect Director Jerome Halgan as Designated Company Director of Non-U.S. Subsidiaries | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Arch Capital Group Ltd. | ACGL | G0450A105 | 08-May-20 | Management | Elect Director James Haney as Designated Company Director of Non-U.S. Subsidiaries | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Arch Capital Group Ltd. | ACGL | G0450A105 | 08-May-20 | Management | Elect Director W. Preston Hutchings as Designated Company Director of Non-U.S. Subsidiaries | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Arch Capital Group Ltd. | ACGL | G0450A105 | 08-May-20 | Management | Elect Director Pierre Jal as Designated Company Director of Non-U.S. Subsidiaries | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Arch Capital Group Ltd. | ACGL | G0450A105 | 08-May-20 | Management | Elect Director Francois Morin as Designated Company Director of Non-U.S. Subsidiaries | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Arch Capital Group Ltd. | ACGL | G0450A105 | 08-May-20 | Management | Elect Director David J. Mulholland as Designated Company Director of Non-U.S. Subsidiaries | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Arch Capital Group Ltd. | ACGL | G0450A105 | 08-May-20 | Management | Elect Director Tim Peckett as Designated Company Director of Non-U.S. Subsidiaries | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Arch Capital Group Ltd. | ACGL | G0450A105 | 08-May-20 | Management | Elect Director Maamoun Rajeh as Designated Company Director of Non-U.S. Subsidiaries | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Arch Capital Group Ltd. | ACGL | G0450A105 | 08-May-20 | Management | Elect Director Roderick Romeo as Designated Company Director of Non-U.S. Subsidiaries | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Arthur J. Gallagher & Co. | AJG | 363576109 | 12-May-20 | Management | Elect Director Sherry S. Barrat | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Arthur J. Gallagher & Co. | AJG | 363576109 | 12-May-20 | Management | Elect Director William L. Bax | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Arthur J. Gallagher & Co. | AJG | 363576109 | 12-May-20 | Management | Elect Director D. John Coldman | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Arthur J. Gallagher & Co. | AJG | 363576109 | 12-May-20 | Management | Elect Director Frank E. English, Jr. | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Arthur J. Gallagher & Co. | AJG | 363576109 | 12-May-20 | Management | Elect Director J. Patrick Gallagher, Jr. | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Arthur J. Gallagher & Co. | AJG | 363576109 | 12-May-20 | Management | Elect Director David S. Johnson | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Arthur J. Gallagher & Co. | AJG | 363576109 | 12-May-20 | Management | Elect Director Kay W. McCurdy | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Arthur J. Gallagher & Co. | AJG | 363576109 | 12-May-20 | Management | Elect Director Christopher C. Miskel | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Arthur J. Gallagher & Co. | AJG | 363576109 | 12-May-20 | Management | Elect Director Ralph J. Nicoletti | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Arthur J. Gallagher & Co. | AJG | 363576109 | 12-May-20 | Management | Elect Director Norman L. Rosenthal | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Arthur J. Gallagher & Co. | AJG | 363576109 | 12-May-20 | Management | Ratify Ernst & Young LLP as Auditors | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Arthur J. Gallagher & Co. | AJG | 363576109 | 12-May-20 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Arthur J. Gallagher & Co. | AJG | 363576109 | 12-May-20 | Share Holder | Adopt a Policy on Board Diversity | Against | Yes | Against | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Cboe Global Markets, Inc. | CBOE | 12503M108 | 12-May-20 | Management | Elect Director Edward T. Tilly | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Cboe Global Markets, Inc. | CBOE | 12503M108 | 12-May-20 | Management | Elect Director Eugene S. Sunshine | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Cboe Global Markets, Inc. | CBOE | 12503M108 | 12-May-20 | Management | Elect Director William M. Farrow, III | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Cboe Global Markets, Inc. | CBOE | 12503M108 | 12-May-20 | Management | Elect Director Edward J. Fitzpatrick | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Cboe Global Markets, Inc. | CBOE | 12503M108 | 12-May-20 | Management | Elect Director Janet P. Froetscher | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Cboe Global Markets, Inc. | CBOE | 12503M108 | 12-May-20 | Management | Elect Director Jill R. Goodman | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Cboe Global Markets, Inc. | CBOE | 12503M108 | 12-May-20 | Management | Elect Director Roderick A. Palmore | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Cboe Global Markets, Inc. | CBOE | 12503M108 | 12-May-20 | Management | Elect Director James E. Parisi | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Cboe Global Markets, Inc. | CBOE | 12503M108 | 12-May-20 | Management | Elect Director Joseph P. Ratterman | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Cboe Global Markets, Inc. | CBOE | 12503M108 | 12-May-20 | Management | Elect Director Michael L. Richter | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Cboe Global Markets, Inc. | CBOE | 12503M108 | 12-May-20 | Management | Elect Director Jill E. Sommers | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Cboe Global Markets, Inc. | CBOE | 12503M108 | 12-May-20 | Management | Elect Director Fredric J. Tomczyk | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Cboe Global Markets, Inc. | CBOE | 12503M108 | 12-May-20 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Cboe Global Markets, Inc. | CBOE | 12503M108 | 12-May-20 | Management | Ratify KPMG LLP as Auditors | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | CubeSmart | CUBE | 229663109 | 12-May-20 | Management | Elect Director Piero Bussani | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | CubeSmart | CUBE | 229663109 | 12-May-20 | Management | Elect Director Dorothy Dowling | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | CubeSmart | CUBE | 229663109 | 12-May-20 | Management | Elect Director John W. Fain | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | CubeSmart | CUBE | 229663109 | 12-May-20 | Management | Elect Director Marianne M. Keler | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | CubeSmart | CUBE | 229663109 | 12-May-20 | Management | Elect Director Christopher P. Marr | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | CubeSmart | CUBE | 229663109 | 12-May-20 | Management | Elect Director Deborah R. Salzberg | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | CubeSmart | CUBE | 229663109 | 12-May-20 | Management | Elect Director John F. Remondi | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | CubeSmart | CUBE | 229663109 | 12-May-20 | Management | Elect Director Jeffrey F. Rogatz | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | CubeSmart | CUBE | 229663109 | 12-May-20 | Management | Ratify KPMG LLP as Auditors | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | CubeSmart | CUBE | 229663109 | 12-May-20 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | American Water Works Company, Inc. | AWK | 030420103 | 13-May-20 | Management | Elect Director Jeffrey N. Edwards | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | American Water Works Company, Inc. | AWK | 030420103 | 13-May-20 | Management | Elect Director Martha Clark Goss | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | American Water Works Company, Inc. | AWK | 030420103 | 13-May-20 | Management | Elect Director Veronica M. Hagen | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | American Water Works Company, Inc. | AWK | 030420103 | 13-May-20 | Management | Elect Director Kimberly J. Harris | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | American Water Works Company, Inc. | AWK | 030420103 | 13-May-20 | Management | Elect Director Julia L. Johnson | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | American Water Works Company, Inc. | AWK | 030420103 | 13-May-20 | Management | Elect Director Patricia L. Kampling | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | American Water Works Company, Inc. | AWK | 030420103 | 13-May-20 | Management | Elect Director Karl F. Kurz | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | American Water Works Company, Inc. | AWK | 030420103 | 13-May-20 | Management | Elect Director Walter J. Lynch | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | American Water Works Company, Inc. | AWK | 030420103 | 13-May-20 | Management | Elect Director George MacKenzie | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | American Water Works Company, Inc. | AWK | 030420103 | 13-May-20 | Management | Elect Director James G. Stavridis | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | American Water Works Company, Inc. | AWK | 030420103 | 13-May-20 | Management | Elect Director Lloyd M. Yates | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | American Water Works Company, Inc. | AWK | 030420103 | 13-May-20 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | American Water Works Company, Inc. | AWK | 030420103 | 13-May-20 | Management | Ratify PricewaterhouseCoopers LLP as Auditors | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Dunkin' Brands Group, Inc. | DNKN | 265504100 | 13-May-20 | Management | Elect Director Linda Boff | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Dunkin' Brands Group, Inc. | DNKN | 265504100 | 13-May-20 | Management | Elect Director Irene Chang Britt | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Dunkin' Brands Group, Inc. | DNKN | 265504100 | 13-May-20 | Management | Elect Director Michael F. Hines | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Dunkin' Brands Group, Inc. | DNKN | 265504100 | 13-May-20 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Dunkin' Brands Group, Inc. | DNKN | 265504100 | 13-May-20 | Management | Ratify KPMG LLP as Auditors | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | frontdoor, inc. | FTDR | 35905A109 | 13-May-20 | Management | Elect Director Richard P. Fox | Against | Yes | For | Yes |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | frontdoor, inc. | FTDR | 35905A109 | 13-May-20 | Management | Elect Director Brian P. McAndrews | Against | Yes | For | Yes |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | frontdoor, inc. | FTDR | 35905A109 | 13-May-20 | Management | Elect Director Rexford J. Tibbens | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | frontdoor, inc. | FTDR | 35905A109 | 13-May-20 | Management | Ratify Deloitte & Touche LLP as Auditors | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | frontdoor, inc. | FTDR | 35905A109 | 13-May-20 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Extra Space Storage Inc. | EXR | 30225T102 | 14-May-20 | Management | Elect Director Kenneth M. Woolley | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Extra Space Storage Inc. | EXR | 30225T102 | 14-May-20 | Management | Elect Director Joseph D. Margolis | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Extra Space Storage Inc. | EXR | 30225T102 | 14-May-20 | Management | Elect Director Roger B. Porter | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Extra Space Storage Inc. | EXR | 30225T102 | 14-May-20 | Management | Elect Director Joseph J. Bonner | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Extra Space Storage Inc. | EXR | 30225T102 | 14-May-20 | Management | Elect Director Gary L. Crittenden | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Extra Space Storage Inc. | EXR | 30225T102 | 14-May-20 | Management | Elect Director Ashley Dreier | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Extra Space Storage Inc. | EXR | 30225T102 | 14-May-20 | Management | Elect Director Spencer F. Kirk | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Extra Space Storage Inc. | EXR | 30225T102 | 14-May-20 | Management | Elect Director Dennis J. Letham | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Extra Space Storage Inc. | EXR | 30225T102 | 14-May-20 | Management | Elect Director Diane Olmstead | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Extra Space Storage Inc. | EXR | 30225T102 | 14-May-20 | Management | Ratify Ernst & Young LLP as Auditors | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Extra Space Storage Inc. | EXR | 30225T102 | 14-May-20 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Cable One, Inc. | CABO | 12685J105 | 15-May-20 | Management | Elect Director Mary E. Meduski | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Cable One, Inc. | CABO | 12685J105 | 15-May-20 | Management | Elect Director Alan G. Spoon | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Cable One, Inc. | CABO | 12685J105 | 15-May-20 | Management | Elect Director Wallace R. Weitz | Against | Yes | For | Yes |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Cable One, Inc. | CABO | 12685J105 | 15-May-20 | Management | Ratify PricewaterhouseCoopers LLP as Auditors | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Cable One, Inc. | CABO | 12685J105 | 15-May-20 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Cable One, Inc. | CABO | 12685J105 | 15-May-20 | Management | Declassify the Board of Directors | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | American Tower Corporation | AMT | 03027X100 | 18-May-20 | Management | Elect Director Thomas A. Bartlett | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | American Tower Corporation | AMT | 03027X100 | 18-May-20 | Management | Elect Director Raymond P. Dolan | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | American Tower Corporation | AMT | 03027X100 | 18-May-20 | Management | Elect Director Robert D. Hormats | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | American Tower Corporation | AMT | 03027X100 | 18-May-20 | Management | Elect Director Gustavo Lara Cantu | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | American Tower Corporation | AMT | 03027X100 | 18-May-20 | Management | Elect Director Grace D. Lieblein | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | American Tower Corporation | AMT | 03027X100 | 18-May-20 | Management | Elect Director Craig Macnab | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | American Tower Corporation | AMT | 03027X100 | 18-May-20 | Management | Elect Director JoAnn A. Reed | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | American Tower Corporation | AMT | 03027X100 | 18-May-20 | Management | Elect Director Pamela D.A. Reeve | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | American Tower Corporation | AMT | 03027X100 | 18-May-20 | Management | Elect Director David E. Sharbutt | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | American Tower Corporation | AMT | 03027X100 | 18-May-20 | Management | Elect Director Bruce L. Tanner | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | American Tower Corporation | AMT | 03027X100 | 18-May-20 | Management | Elect Director Samme L. Thompson | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | American Tower Corporation | AMT | 03027X100 | 18-May-20 | Management | Ratify Deloitte & Touche LLP as Auditor | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | American Tower Corporation | AMT | 03027X100 | 18-May-20 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | American Tower Corporation | AMT | 03027X100 | 18-May-20 | Share Holder | Report on Political Contributions and Expenditures | For | Yes | Against | Yes |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | American Tower Corporation | AMT | 03027X100 | 18-May-20 | Share Holder | Reduce Ownership Threshold for Shareholders to Call Special Meeting | For | Yes | Against | Yes |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Chemed Corporation | CHE | 16359R103 | 18-May-20 | Management | Elect Director Kevin J. McNamara | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Chemed Corporation | CHE | 16359R103 | 18-May-20 | Management | Elect Director Ron DeLyons | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Chemed Corporation | CHE | 16359R103 | 18-May-20 | Management | Elect Director Joel F. Gemunder | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Chemed Corporation | CHE | 16359R103 | 18-May-20 | Management | Elect Director Patrick P. Grace | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Chemed Corporation | CHE | 16359R103 | 18-May-20 | Management | Elect Director Christopher J. Heaney | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Chemed Corporation | CHE | 16359R103 | 18-May-20 | Management | Elect Director Thomas C. Hutton | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Chemed Corporation | CHE | 16359R103 | 18-May-20 | Management | Elect Director Andrea R. Lindell | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Chemed Corporation | CHE | 16359R103 | 18-May-20 | Management | Elect Director Thomas P. Rice | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Chemed Corporation | CHE | 16359R103 | 18-May-20 | Management | Elect Director Donald E. Saunders | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Chemed Corporation | CHE | 16359R103 | 18-May-20 | Management | Elect Director George J. Walsh, III | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Chemed Corporation | CHE | 16359R103 | 18-May-20 | Management | Ratify PricewaterhouseCoopers LLP as Auditor | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Chemed Corporation | CHE | 16359R103 | 18-May-20 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Chemed Corporation | CHE | 16359R103 | 18-May-20 | Share Holder | Report on Political Contributions | For | Yes | Against | Yes |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Quest Diagnostics Incorporated | DGX | 74834L100 | 19-May-20 | Management | Elect Director Vicky B. Gregg | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Quest Diagnostics Incorporated | DGX | 74834L100 | 19-May-20 | Management | Elect Director Wright L. Lassiter, III | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Quest Diagnostics Incorporated | DGX | 74834L100 | 19-May-20 | Management | Elect Director Timothy L. Main | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Quest Diagnostics Incorporated | DGX | 74834L100 | 19-May-20 | Management | Elect Director Denise M. Morrison | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Quest Diagnostics Incorporated | DGX | 74834L100 | 19-May-20 | Management | Elect Director Gary M. Pfeiffer | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Quest Diagnostics Incorporated | DGX | 74834L100 | 19-May-20 | Management | Elect Director Timothy M. Ring | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Quest Diagnostics Incorporated | DGX | 74834L100 | 19-May-20 | Management | Elect Director Stephen H. Rusckowski | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Quest Diagnostics Incorporated | DGX | 74834L100 | 19-May-20 | Management | Elect Director Daniel C. Stanzione | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Quest Diagnostics Incorporated | DGX | 74834L100 | 19-May-20 | Management | Elect Director Helen I. Torley | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Quest Diagnostics Incorporated | DGX | 74834L100 | 19-May-20 | Management | Elect Director Gail R. Wilensky | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Quest Diagnostics Incorporated | DGX | 74834L100 | 19-May-20 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Quest Diagnostics Incorporated | DGX | 74834L100 | 19-May-20 | Management | Ratify PricewaterhouseCoopers LLP as Auditors | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Akamai Technologies, Inc. | AKAM | 00971T101 | 20-May-20 | Management | Elect Director Tom Killalea | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Akamai Technologies, Inc. | AKAM | 00971T101 | 20-May-20 | Management | Elect Director Tom Leighton | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Akamai Technologies, Inc. | AKAM | 00971T101 | 20-May-20 | Management | Elect Director Jonathan Miller | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Akamai Technologies, Inc. | AKAM | 00971T101 | 20-May-20 | Management | Elect Director Monte Ford | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Akamai Technologies, Inc. | AKAM | 00971T101 | 20-May-20 | Management | Elect Director Madhu Ranganathan | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Akamai Technologies, Inc. | AKAM | 00971T101 | 20-May-20 | Management | Elect Director Fred Salerno | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Akamai Technologies, Inc. | AKAM | 00971T101 | 20-May-20 | Management | Elect Director Ben Verwaayen | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Akamai Technologies, Inc. | AKAM | 00971T101 | 20-May-20 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Akamai Technologies, Inc. | AKAM | 00971T101 | 20-May-20 | Management | Ratify PricewaterhouseCoopers LLP as Auditors | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Alteryx, Inc. | AYX | 02156B103 | 20-May-20 | Management | Elect Director Charles R. Cory | Withhold | Yes | For | Yes |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Alteryx, Inc. | AYX | 02156B103 | 20-May-20 | Management | Elect Director Jeffrey L. Horing | Withhold | Yes | For | Yes |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Alteryx, Inc. | AYX | 02156B103 | 20-May-20 | Management | Elect Director Dean A. Stoecker | Withhold | Yes | For | Yes |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Alteryx, Inc. | AYX | 02156B103 | 20-May-20 | Management | Ratify Deloitte & Touche LLP as Auditors | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Alteryx, Inc. | AYX | 02156B103 | 20-May-20 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Chubb Limited | CB | H1467J104 | 20-May-20 | Management | Accept Financial Statements and Statutory Reports | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Chubb Limited | CB | H1467J104 | 20-May-20 | Management | Allocate Disposable Profit | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Chubb Limited | CB | H1467J104 | 20-May-20 | Management | Approve Dividend Distribution From Legal Reserves Through Capital Contributions Reserve Subaccount | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Chubb Limited | CB | H1467J104 | 20-May-20 | Management | Approve Discharge of Board of Directors | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Chubb Limited | CB | H1467J104 | 20-May-20 | Management | Ratify PricewaterhouseCoopers AG (Zurich) as Statutory Auditor | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Chubb Limited | CB | H1467J104 | 20-May-20 | Management | Ratify PricewaterhouseCoopers LLP (United States) as Independent Registered Accounting Firm | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Chubb Limited | CB | H1467J104 | 20-May-20 | Management | Ratify BDO AG (Zurich) as Special Audit Firm | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Chubb Limited | CB | H1467J104 | 20-May-20 | Management | Elect Director Evan G. Greenberg | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Chubb Limited | CB | H1467J104 | 20-May-20 | Management | Elect Director Michael G. Atieh | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Chubb Limited | CB | H1467J104 | 20-May-20 | Management | Elect Director Sheila P. Burke | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Chubb Limited | CB | H1467J104 | 20-May-20 | Management | Elect Director James I. Cash | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Chubb Limited | CB | H1467J104 | 20-May-20 | Management | Elect Director Mary Cirillo | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Chubb Limited | CB | H1467J104 | 20-May-20 | Management | Elect Director Michael P. Connors | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Chubb Limited | CB | H1467J104 | 20-May-20 | Management | Elect Director John A. Edwardson | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Chubb Limited | CB | H1467J104 | 20-May-20 | Management | Elect Director Robert J. Hugin | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Chubb Limited | CB | H1467J104 | 20-May-20 | Management | Elect Director Robert W. Scully | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Chubb Limited | CB | H1467J104 | 20-May-20 | Management | Elect Director Eugene B. Shanks, Jr. | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Chubb Limited | CB | H1467J104 | 20-May-20 | Management | Elect Director Theodore E. Shasta | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Chubb Limited | CB | H1467J104 | 20-May-20 | Management | Elect Director David H. Sidwell | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Chubb Limited | CB | H1467J104 | 20-May-20 | Management | Elect Director Olivier Steimer | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Chubb Limited | CB | H1467J104 | 20-May-20 | Management | Elect Director Frances F. Townsend | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Chubb Limited | CB | H1467J104 | 20-May-20 | Management | Elect Evan G. Greenberg as Board Chairman | Against | Yes | For | Yes |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Chubb Limited | CB | H1467J104 | 20-May-20 | Management | Elect Michael P. Connors as Member of the Compensation Committee | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Chubb Limited | CB | H1467J104 | 20-May-20 | Management | Elect Mary Cirillo as Member of the Compensation Committee | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Chubb Limited | CB | H1467J104 | 20-May-20 | Management | Elect John A. Edwardson as Member of the Compensation Committee | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Chubb Limited | CB | H1467J104 | 20-May-20 | Management | Elect Frances F. Townsend as Member of the Compensation Committee | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Chubb Limited | CB | H1467J104 | 20-May-20 | Management | Designate Homburger AG as Independent Proxy | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Chubb Limited | CB | H1467J104 | 20-May-20 | Management | Issue Shares Without Preemptive Rights | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Chubb Limited | CB | H1467J104 | 20-May-20 | Management | Approve CHF 52,613,190.00 Reduction in Share Capital via Cancellation in Nominal Value of CHF 24.15 each | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Chubb Limited | CB | H1467J104 | 20-May-20 | Management | Approve the Maximum Aggregate Remuneration of Directors | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Chubb Limited | CB | H1467J104 | 20-May-20 | Management | Approve Remuneration of Executive Management in the Amount of USD 46 Million for Fiscal 2021 | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Chubb Limited | CB | H1467J104 | 20-May-20 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Chubb Limited | CB | H1467J104 | 20-May-20 | Management | Transact Other Business (Voting) | Against | Yes | For | Yes |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | CoreSite Realty Corporation | COR | 21870Q105 | 20-May-20 | Management | Elect Director Robert G. Stuckey | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | CoreSite Realty Corporation | COR | 21870Q105 | 20-May-20 | Management | Elect Director Paul E. Szurek | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | CoreSite Realty Corporation | COR | 21870Q105 | 20-May-20 | Management | Elect Director James A. Attwood, Jr. | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | CoreSite Realty Corporation | COR | 21870Q105 | 20-May-20 | Management | Elect Director Jean A. Bua | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | CoreSite Realty Corporation | COR | 21870Q105 | 20-May-20 | Management | Elect Director Kelly C. Chambliss | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | CoreSite Realty Corporation | COR | 21870Q105 | 20-May-20 | Management | Elect Director Michael R. Koehler | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | CoreSite Realty Corporation | COR | 21870Q105 | 20-May-20 | Management | Elect Director J. David Thompson | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | CoreSite Realty Corporation | COR | 21870Q105 | 20-May-20 | Management | Elect Director David A. Wilson | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | CoreSite Realty Corporation | COR | 21870Q105 | 20-May-20 | Management | Ratify KPMG LLP as Auditors | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | CoreSite Realty Corporation | COR | 21870Q105 | 20-May-20 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Cinemark Holdings, Inc. | CNK | 17243V102 | 21-May-20 | Management | Elect Director Nancy Loewe | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Cinemark Holdings, Inc. | CNK | 17243V102 | 21-May-20 | Management | Elect Director Steven P. Rosenberg | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Cinemark Holdings, Inc. | CNK | 17243V102 | 21-May-20 | Management | Elect Director Enrique F. Senior | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Cinemark Holdings, Inc. | CNK | 17243V102 | 21-May-20 | Management | Elect Director Nina G. Vaca | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Cinemark Holdings, Inc. | CNK | 17243V102 | 21-May-20 | Management | Ratify Deloitte & Touche LLP as Auditor | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Cinemark Holdings, Inc. | CNK | 17243V102 | 21-May-20 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | DexCom, Inc. | DXCM | 252131107 | 21-May-20 | Management | Elect Director Richard A. Collins | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | DexCom, Inc. | DXCM | 252131107 | 21-May-20 | Management | Elect Director Mark G. Foletta | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | DexCom, Inc. | DXCM | 252131107 | 21-May-20 | Management | Elect Director Eric J. Topol | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | DexCom, Inc. | DXCM | 252131107 | 21-May-20 | Management | Ratify Ernst & Young LLP as Auditors | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | DexCom, Inc. | DXCM | 252131107 | 21-May-20 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Euronet Worldwide, Inc. | EEFT | 298736109 | 21-May-20 | Management | Elect Director Andrzej Olechowski | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Euronet Worldwide, Inc. | EEFT | 298736109 | 21-May-20 | Management | Elect Director Eriberto R. Scocimara | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Euronet Worldwide, Inc. | EEFT | 298736109 | 21-May-20 | Management | Elect Director Mark R. Callegari | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Euronet Worldwide, Inc. | EEFT | 298736109 | 21-May-20 | Management | Ratify KPMG LLP as Auditors | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Euronet Worldwide, Inc. | EEFT | 298736109 | 21-May-20 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Flowers Foods, Inc. | FLO | 343498101 | 21-May-20 | Management | Elect Director George E. Deese | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Flowers Foods, Inc. | FLO | 343498101 | 21-May-20 | Management | Elect Director Rhonda Gass | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Flowers Foods, Inc. | FLO | 343498101 | 21-May-20 | Management | Elect Director Benjamin H. Griswold, IV | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Flowers Foods, Inc. | FLO | 343498101 | 21-May-20 | Management | Elect Director Margaret G. Lewis | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Flowers Foods, Inc. | FLO | 343498101 | 21-May-20 | Management | Elect Director A. Ryals McMullian | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Flowers Foods, Inc. | FLO | 343498101 | 21-May-20 | Management | Elect Director James T. Spear | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Flowers Foods, Inc. | FLO | 343498101 | 21-May-20 | Management | Elect Director Melvin T. Stith | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Flowers Foods, Inc. | FLO | 343498101 | 21-May-20 | Management | Elect Director C. Martin Wood, III | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Flowers Foods, Inc. | FLO | 343498101 | 21-May-20 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Flowers Foods, Inc. | FLO | 343498101 | 21-May-20 | Management | Ratify PricewaterhouseCoopers LLP as Auditor | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Flowers Foods, Inc. | FLO | 343498101 | 21-May-20 | Management | Reduce Supermajority Vote Requirement | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Chevron Corporation | CVX | 166764100 | 27-May-20 | Management | Elect Director Wanda M. Austin | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Chevron Corporation | CVX | 166764100 | 27-May-20 | Management | Elect Director John B. Frank | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Chevron Corporation | CVX | 166764100 | 27-May-20 | Management | Elect Director Alice P. Gast | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Chevron Corporation | CVX | 166764100 | 27-May-20 | Management | Elect Director Enrique Hernandez, Jr. | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Chevron Corporation | CVX | 166764100 | 27-May-20 | Management | Elect Director Charles W. Moorman, IV | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Chevron Corporation | CVX | 166764100 | 27-May-20 | Management | Elect Director Dambisa F. Moyo | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Chevron Corporation | CVX | 166764100 | 27-May-20 | Management | Elect Director Debra Reed-Klages | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Chevron Corporation | CVX | 166764100 | 27-May-20 | Management | Elect Director Ronald D. Sugar | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Chevron Corporation | CVX | 166764100 | 27-May-20 | Management | Elect Director D. James Umpleby, III | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Chevron Corporation | CVX | 166764100 | 27-May-20 | Management | Elect Director Michael K. Wirth | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Chevron Corporation | CVX | 166764100 | 27-May-20 | Management | Ratify PricewaterhouseCoopers LLP as Auditors | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Chevron Corporation | CVX | 166764100 | 27-May-20 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Chevron Corporation | CVX | 166764100 | 27-May-20 | Share Holder | Report on Lobbying Payments and Policy | For | Yes | Against | Yes |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Chevron Corporation | CVX | 166764100 | 27-May-20 | Share Holder | Establish Board Committee on Climate Risk | For | Yes | Against | Yes |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Chevron Corporation | CVX | 166764100 | 27-May-20 | Share Holder | Report on Climate Lobbying Aligned with Paris Agreement Goals | For | Yes | Against | Yes |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Chevron Corporation | CVX | 166764100 | 27-May-20 | Share Holder | Report on Petrochemical Risk | For | Yes | Against | Yes |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Chevron Corporation | CVX | 166764100 | 27-May-20 | Share Holder | Report on Human Rights Practices | For | Yes | Against | Yes |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Chevron Corporation | CVX | 166764100 | 27-May-20 | Share Holder | Reduce Ownership Threshold for Shareholders to Call Special Meeting | For | Yes | Against | Yes |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Chevron Corporation | CVX | 166764100 | 27-May-20 | Share Holder | Require Independent Board Chair | For | Yes | Against | Yes |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | DuPont de Nemours, Inc. | DD | 26614N102 | 27-May-20 | Management | Elect Director Amy G. Brady | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | DuPont de Nemours, Inc. | DD | 26614N102 | 27-May-20 | Management | Elect Director Edward D. Breen | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | DuPont de Nemours, Inc. | DD | 26614N102 | 27-May-20 | Management | Elect Director Ruby R. Chandy | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | DuPont de Nemours, Inc. | DD | 26614N102 | 27-May-20 | Management | Elect Director Franklin K. Clyburn, Jr. | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | DuPont de Nemours, Inc. | DD | 26614N102 | 27-May-20 | Management | Elect Director Terrence R. Curtin | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | DuPont de Nemours, Inc. | DD | 26614N102 | 27-May-20 | Management | Elect Director Alexander M. Cutler | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | DuPont de Nemours, Inc. | DD | 26614N102 | 27-May-20 | Management | Elect Director Eleuthere I. du Pont | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | DuPont de Nemours, Inc. | DD | 26614N102 | 27-May-20 | Management | Elect Director Rajiv L. Gupta | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | DuPont de Nemours, Inc. | DD | 26614N102 | 27-May-20 | Management | Elect Director Luther C. Kissam | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | DuPont de Nemours, Inc. | DD | 26614N102 | 27-May-20 | Management | Elect Director Frederick M. Lowery | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | DuPont de Nemours, Inc. | DD | 26614N102 | 27-May-20 | Management | Elect Director Raymond J. Milchovich | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | DuPont de Nemours, Inc. | DD | 26614N102 | 27-May-20 | Management | Elect Director Steven M. Sterin | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | DuPont de Nemours, Inc. | DD | 26614N102 | 27-May-20 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | DuPont de Nemours, Inc. | DD | 26614N102 | 27-May-20 | Management | Approve Omnibus Stock Plan | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | DuPont de Nemours, Inc. | DD | 26614N102 | 27-May-20 | Management | Ratify PricewaterhouseCoopers LLP as Auditors | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | DuPont de Nemours, Inc. | DD | 26614N102 | 27-May-20 | Share Holder | Reduce Ownership Threshold for Shareholders to Call Special Meeting | For | Yes | Against | Yes |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | DuPont de Nemours, Inc. | DD | 26614N102 | 27-May-20 | Share Holder | Approve Creation of an Employee Board Advisory Position | Against | Yes | Against | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Citrix Systems, Inc. | CTXS | 177376100 | 03-Jun-20 | Management | Elect Director Robert M. Calderoni | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Citrix Systems, Inc. | CTXS | 177376100 | 03-Jun-20 | Management | Elect Director Nanci E. Caldwell | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Citrix Systems, Inc. | CTXS | 177376100 | 03-Jun-20 | Management | Elect Director Robert D. Daleo | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Citrix Systems, Inc. | CTXS | 177376100 | 03-Jun-20 | Management | Elect Director Murray J. Demo | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Citrix Systems, Inc. | CTXS | 177376100 | 03-Jun-20 | Management | Elect Director Ajei S. Gopal | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Citrix Systems, Inc. | CTXS | 177376100 | 03-Jun-20 | Management | Elect Director David J. Henshall | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Citrix Systems, Inc. | CTXS | 177376100 | 03-Jun-20 | Management | Elect Director Thomas E. Hogan | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Citrix Systems, Inc. | CTXS | 177376100 | 03-Jun-20 | Management | Elect Director Moira A. Kilcoyne | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Citrix Systems, Inc. | CTXS | 177376100 | 03-Jun-20 | Management | Elect Director Peter J. Sacripanti | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Citrix Systems, Inc. | CTXS | 177376100 | 03-Jun-20 | Management | Elect Director J. Donald Sherman | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Citrix Systems, Inc. | CTXS | 177376100 | 03-Jun-20 | Management | Amend Omnibus Stock Plan | Against | Yes | For | Yes |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Citrix Systems, Inc. | CTXS | 177376100 | 03-Jun-20 | Management | Ratify Ernst & Young LLP as Auditors | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Citrix Systems, Inc. | CTXS | 177376100 | 03-Jun-20 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Columbia Sportswear Company | COLM | 198516106 | 03-Jun-20 | Management | Elect Director Timothy P. Boyle | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Columbia Sportswear Company | COLM | 198516106 | 03-Jun-20 | Management | Elect Director Stephen E. Babson | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Columbia Sportswear Company | COLM | 198516106 | 03-Jun-20 | Management | Elect Director Andy D. Bryant | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Columbia Sportswear Company | COLM | 198516106 | 03-Jun-20 | Management | Elect Director Walter T. Klenz | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Columbia Sportswear Company | COLM | 198516106 | 03-Jun-20 | Management | Elect Director Kevin Mansell | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Columbia Sportswear Company | COLM | 198516106 | 03-Jun-20 | Management | Elect Director Ronald E. Nelson | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Columbia Sportswear Company | COLM | 198516106 | 03-Jun-20 | Management | Elect Director Sabrina L. Simmons | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Columbia Sportswear Company | COLM | 198516106 | 03-Jun-20 | Management | Elect Director Malia H. Wasson | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Columbia Sportswear Company | COLM | 198516106 | 03-Jun-20 | Management | Ratify Deloitte & Touche LLP as Auditors | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Columbia Sportswear Company | COLM | 198516106 | 03-Jun-20 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Columbia Sportswear Company | COLM | 198516106 | 03-Jun-20 | Management | Approve Omnibus Stock Plan | Against | Yes | For | Yes |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | FTI Consulting, Inc. | FCN | 302941109 | 03-Jun-20 | Management | Elect Director Brenda J. Bacon | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | FTI Consulting, Inc. | FCN | 302941109 | 03-Jun-20 | Management | Elect Director Mark S. Bartlett | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | FTI Consulting, Inc. | FCN | 302941109 | 03-Jun-20 | Management | Elect Director Claudio Costamagna | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | FTI Consulting, Inc. | FCN | 302941109 | 03-Jun-20 | Management | Elect Director Vernon Ellis | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | FTI Consulting, Inc. | FCN | 302941109 | 03-Jun-20 | Management | Elect Director Nicholas C. Fanandakis | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | FTI Consulting, Inc. | FCN | 302941109 | 03-Jun-20 | Management | Elect Director Steven H. Gunby | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | FTI Consulting, Inc. | FCN | 302941109 | 03-Jun-20 | Management | Elect Director Gerard E. Holthaus | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | FTI Consulting, Inc. | FCN | 302941109 | 03-Jun-20 | Management | Elect Director Laureen E. Seeger | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | FTI Consulting, Inc. | FCN | 302941109 | 03-Jun-20 | Management | Amend Omnibus Stock Plan | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | FTI Consulting, Inc. | FCN | 302941109 | 03-Jun-20 | Management | Ratify KPMG LLP as Auditors | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | FTI Consulting, Inc. | FCN | 302941109 | 03-Jun-20 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Black Knight, Inc. | BKI | 09215C105 | 10-Jun-20 | Management | Elect Director Anthony M. Jabbour | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Black Knight, Inc. | BKI | 09215C105 | 10-Jun-20 | Management | Elect Director Richard N. Massey | Withhold | Yes | For | Yes |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Black Knight, Inc. | BKI | 09215C105 | 10-Jun-20 | Management | Elect Director John D. Rood | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Black Knight, Inc. | BKI | 09215C105 | 10-Jun-20 | Management | Elect Director Nancy L. Shanik | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Black Knight, Inc. | BKI | 09215C105 | 10-Jun-20 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Black Knight, Inc. | BKI | 09215C105 | 10-Jun-20 | Management | Ratify KPMG LLP as Auditors | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Blackbaud, Inc. | BLKB | 09227Q100 | 10-Jun-20 | Management | Elect Director Timothy Chou | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Blackbaud, Inc. | BLKB | 09227Q100 | 10-Jun-20 | Management | Elect Director Joyce M. Nelson | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Blackbaud, Inc. | BLKB | 09227Q100 | 10-Jun-20 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | Against | Yes | For | Yes |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Blackbaud, Inc. | BLKB | 09227Q100 | 10-Jun-20 | Management | Ratify PricewaterhouseCoopers LLP as Auditor | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Avalara, Inc. | AVLR | 05338G106 | 11-Jun-20 | Management | Elect Director William Ingram | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Avalara, Inc. | AVLR | 05338G106 | 11-Jun-20 | Management | Elect Director Brian Sharples | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Avalara, Inc. | AVLR | 05338G106 | 11-Jun-20 | Management | Elect Director Chelsea Stoner | Withhold | Yes | For | Yes |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Avalara, Inc. | AVLR | 05338G106 | 11-Jun-20 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | Against | Yes | For | Yes |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Avalara, Inc. | AVLR | 05338G106 | 11-Jun-20 | Management | Advisory Vote on Say on Pay Frequency | One Year | Yes | One Year | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Avalara, Inc. | AVLR | 05338G106 | 11-Jun-20 | Management | Ratify Deloitte & Touche LLP as Auditors | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Blackstone Mortgage Trust, Inc. | BXMT | 09257W100 | 11-Jun-20 | Management | Elect Director Michael B. Nash | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Blackstone Mortgage Trust, Inc. | BXMT | 09257W100 | 11-Jun-20 | Management | Elect Director Stephen D. Plavin | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Blackstone Mortgage Trust, Inc. | BXMT | 09257W100 | 11-Jun-20 | Management | Elect Director Leonard W. Cotton | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Blackstone Mortgage Trust, Inc. | BXMT | 09257W100 | 11-Jun-20 | Management | Elect Director Thomas E. Dobrowski | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Blackstone Mortgage Trust, Inc. | BXMT | 09257W100 | 11-Jun-20 | Management | Elect Director Martin L. Edelman | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Blackstone Mortgage Trust, Inc. | BXMT | 09257W100 | 11-Jun-20 | Management | Elect Director Henry N. Nassau | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Blackstone Mortgage Trust, Inc. | BXMT | 09257W100 | 11-Jun-20 | Management | Elect Director Jonathan L. Pollack | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Blackstone Mortgage Trust, Inc. | BXMT | 09257W100 | 11-Jun-20 | Management | Elect Director Lynne B. Sagalyn | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Blackstone Mortgage Trust, Inc. | BXMT | 09257W100 | 11-Jun-20 | Management | Ratify Deloitte & Touche LLP as Auditors | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Blackstone Mortgage Trust, Inc. | BXMT | 09257W100 | 11-Jun-20 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Dollar Tree, Inc. | DLTR | 256746108 | 11-Jun-20 | Management | Elect Director Arnold S. Barron | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Dollar Tree, Inc. | DLTR | 256746108 | 11-Jun-20 | Management | Elect Director Gregory M. Bridgeford | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Dollar Tree, Inc. | DLTR | 256746108 | 11-Jun-20 | Management | Elect Director Thomas W. Dickson | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Dollar Tree, Inc. | DLTR | 256746108 | 11-Jun-20 | Management | Elect Director Lemuel E. Lewis | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Dollar Tree, Inc. | DLTR | 256746108 | 11-Jun-20 | Management | Elect Director Jeffrey G. Naylor | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Dollar Tree, Inc. | DLTR | 256746108 | 11-Jun-20 | Management | Elect Director Gary M. Philbin | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Dollar Tree, Inc. | DLTR | 256746108 | 11-Jun-20 | Management | Elect Director Bob Sasser | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Dollar Tree, Inc. | DLTR | 256746108 | 11-Jun-20 | Management | Elect Director Thomas A. Saunders, III | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Dollar Tree, Inc. | DLTR | 256746108 | 11-Jun-20 | Management | Elect Director Stephanie P. Stahl | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Dollar Tree, Inc. | DLTR | 256746108 | 11-Jun-20 | Management | Elect Director Carrie A. Wheeler | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Dollar Tree, Inc. | DLTR | 256746108 | 11-Jun-20 | Management | Elect Director Thomas E. Whiddon | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Dollar Tree, Inc. | DLTR | 256746108 | 11-Jun-20 | Management | Elect Director Carl P. Zeithaml | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Dollar Tree, Inc. | DLTR | 256746108 | 11-Jun-20 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Dollar Tree, Inc. | DLTR | 256746108 | 11-Jun-20 | Management | Ratify KPMG LLP as Auditors | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Dollar Tree, Inc. | DLTR | 256746108 | 11-Jun-20 | Share Holder | Report on Greenhouse Gas Emissions Goals | For | Yes | Against | Yes |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Equinix, Inc. | EQIX | 29444U700 | 18-Jun-20 | Management | Elect Director Thomas Bartlett | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Equinix, Inc. | EQIX | 29444U700 | 18-Jun-20 | Management | Elect Director Nanci Caldwell | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Equinix, Inc. | EQIX | 29444U700 | 18-Jun-20 | Management | Elect Director Adaire Fox-Martin | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Equinix, Inc. | EQIX | 29444U700 | 18-Jun-20 | Management | Elect Director Gary Hromadko | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Equinix, Inc. | EQIX | 29444U700 | 18-Jun-20 | Management | Elect Director William Luby | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Equinix, Inc. | EQIX | 29444U700 | 18-Jun-20 | Management | Elect Director Irving Lyons, III | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Equinix, Inc. | EQIX | 29444U700 | 18-Jun-20 | Management | Elect Director Charles Meyers | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Equinix, Inc. | EQIX | 29444U700 | 18-Jun-20 | Management | Elect Director Christopher Paisley | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Equinix, Inc. | EQIX | 29444U700 | 18-Jun-20 | Management | Elect Director Sandra Rivera | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Equinix, Inc. | EQIX | 29444U700 | 18-Jun-20 | Management | Elect Director Peter Van Camp | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Equinix, Inc. | EQIX | 29444U700 | 18-Jun-20 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Equinix, Inc. | EQIX | 29444U700 | 18-Jun-20 | Management | Approve Omnibus Stock Plan | Against | Yes | For | Yes |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Equinix, Inc. | EQIX | 29444U700 | 18-Jun-20 | Management | Ratify PricewaterhouseCoopers LLP as Auditors | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Equinix, Inc. | EQIX | 29444U700 | 18-Jun-20 | Share Holder | Report on Political Contributions | For | Yes | Against | Yes |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Chimera Investment Corporation | CIM | 16934Q208 | 25-Jun-20 | Management | Elect Director Paul A. Donlin | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Chimera Investment Corporation | CIM | 16934Q208 | 25-Jun-20 | Management | Elect Director Mark Abrams | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Chimera Investment Corporation | CIM | 16934Q208 | 25-Jun-20 | Management | Elect Director Gerard Creagh | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Chimera Investment Corporation | CIM | 16934Q208 | 25-Jun-20 | Management | Elect Director Brian P. Reilly | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Chimera Investment Corporation | CIM | 16934Q208 | 25-Jun-20 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | Yes | For | No |
| AGFiQ U.S. Market Neutral Anti-Beta Fund | Chimera Investment Corporation | CIM | 16934Q208 | 25-Jun-20 | Management | Ratify Ernst & Young LLP as Auditors | For | Yes | For | No |
| Fund Name | Company Name | Ticker | Primary
CUSIP | Meeting
Date | Proponent | Proposal Text | Vote
Instruction | Management
Recommendation | Voted | Vote Against
Management |
| AGFiQ Hedged Dividend Income Fund | The J. M. Smucker Company | SJM | 832696405 | 14-Aug-19 | Management | Elect Director Kathryn W. Dindo | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | The J. M. Smucker Company | SJM | 832696405 | 14-Aug-19 | Management | Elect Director Paul J. Dolan | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | The J. M. Smucker Company | SJM | 832696405 | 14-Aug-19 | Management | Elect Director Jay L. Henderson | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | The J. M. Smucker Company | SJM | 832696405 | 14-Aug-19 | Management | Elect Director Gary A. Oatey | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | The J. M. Smucker Company | SJM | 832696405 | 14-Aug-19 | Management | Elect Director Kirk L. Perry | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | The J. M. Smucker Company | SJM | 832696405 | 14-Aug-19 | Management | Elect Director Sandra Pianalto | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | The J. M. Smucker Company | SJM | 832696405 | 14-Aug-19 | Management | Elect Director Nancy Lopez Russell | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | The J. M. Smucker Company | SJM | 832696405 | 14-Aug-19 | Management | Elect Director Alex Shumate | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | The J. M. Smucker Company | SJM | 832696405 | 14-Aug-19 | Management | Elect Director Mark T. Smucker | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | The J. M. Smucker Company | SJM | 832696405 | 14-Aug-19 | Management | Elect Director Richard K. Smucker | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | The J. M. Smucker Company | SJM | 832696405 | 14-Aug-19 | Management | Elect Director Timothy P. Smucker | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | The J. M. Smucker Company | SJM | 832696405 | 14-Aug-19 | Management | Elect Director Dawn C. Willoughby | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | The J. M. Smucker Company | SJM | 832696405 | 14-Aug-19 | Management | Ratify Ernst & Young LLP as Auditors | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | The J. M. Smucker Company | SJM | 832696405 | 14-Aug-19 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | Maxim Integrated Products, Inc. | MXIM | 57772K101 | 07-Nov-19 | Management | Elect Director William (Bill) P. Sullivan | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | Maxim Integrated Products, Inc. | MXIM | 57772K101 | 07-Nov-19 | Management | Elect Director Tunc Doluca | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | Maxim Integrated Products, Inc. | MXIM | 57772K101 | 07-Nov-19 | Management | Elect Director Tracy C. Accardi | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | Maxim Integrated Products, Inc. | MXIM | 57772K101 | 07-Nov-19 | Management | Elect Director James R. Bergman | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | Maxim Integrated Products, Inc. | MXIM | 57772K101 | 07-Nov-19 | Management | Elect Director Joseph R. Bronson | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | Maxim Integrated Products, Inc. | MXIM | 57772K101 | 07-Nov-19 | Management | Elect Director Robert E. Grady | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | Maxim Integrated Products, Inc. | MXIM | 57772K101 | 07-Nov-19 | Management | Elect Director Mercedes Johnson | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | Maxim Integrated Products, Inc. | MXIM | 57772K101 | 07-Nov-19 | Management | Elect Director William D. Watkins | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | Maxim Integrated Products, Inc. | MXIM | 57772K101 | 07-Nov-19 | Management | Elect Director MaryAnn Wright | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | Maxim Integrated Products, Inc. | MXIM | 57772K101 | 07-Nov-19 | Management | Ratify PricewaterhouseCoopers LLP as Auditors | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | Maxim Integrated Products, Inc. | MXIM | 57772K101 | 07-Nov-19 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | Tapestry, Inc. | TPR | 876030107 | 07-Nov-19 | Management | Elect Director Darrell Cavens | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | Tapestry, Inc. | TPR | 876030107 | 07-Nov-19 | Management | Elect Director David Denton | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | Tapestry, Inc. | TPR | 876030107 | 07-Nov-19 | Management | Elect Director Anne Gates | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | Tapestry, Inc. | TPR | 876030107 | 07-Nov-19 | Management | Elect Director Andrea Guerra | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | Tapestry, Inc. | TPR | 876030107 | 07-Nov-19 | Management | Elect Director Susan Kropf | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | Tapestry, Inc. | TPR | 876030107 | 07-Nov-19 | Management | Elect Director Annabelle Yu Long | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | Tapestry, Inc. | TPR | 876030107 | 07-Nov-19 | Management | Elect Director Ivan Menezes | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | Tapestry, Inc. | TPR | 876030107 | 07-Nov-19 | Management | Elect Director Jide Zeitlin | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | Tapestry, Inc. | TPR | 876030107 | 07-Nov-19 | Management | Ratify Deloitte & Touche LLP as Auditors | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | Tapestry, Inc. | TPR | 876030107 | 07-Nov-19 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | Tapestry, Inc. | TPR | 876030107 | 07-Nov-19 | Management | Amend Omnibus Stock Plan | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | Occidental Petroleum Corporation | OXY | 674599105 | 31-Dec-19 | Share Holder | Revoke Consent to Request to Fix a Record Date | Do Not Vote | For | No | No |
| AGFiQ Hedged Dividend Income Fund | Occidental Petroleum Corporation | OXY | 674599105 | 31-Dec-19 | Share Holder | Consent to Request to Fix a Record Date | For | For | No | No |
| AGFiQ Hedged Dividend Income Fund | MSC Industrial Direct Co., Inc. | MSM | 553530106 | 29-Jan-20 | Management | Elect Director Mitchell Jacobson | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | MSC Industrial Direct Co., Inc. | MSM | 553530106 | 29-Jan-20 | Management | Elect Director Erik Gershwind | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | MSC Industrial Direct Co., Inc. | MSM | 553530106 | 29-Jan-20 | Management | Elect Director Jonathan Byrnes | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | MSC Industrial Direct Co., Inc. | MSM | 553530106 | 29-Jan-20 | Management | Elect Director Louise Goeser | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | MSC Industrial Direct Co., Inc. | MSM | 553530106 | 29-Jan-20 | Management | Elect Director Michael Kaufmann | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | MSC Industrial Direct Co., Inc. | MSM | 553530106 | 29-Jan-20 | Management | Elect Director Denis Kelly | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | MSC Industrial Direct Co., Inc. | MSM | 553530106 | 29-Jan-20 | Management | Elect Director Steven Paladino | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | MSC Industrial Direct Co., Inc. | MSM | 553530106 | 29-Jan-20 | Management | Elect Director Philip Peller | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | MSC Industrial Direct Co., Inc. | MSM | 553530106 | 29-Jan-20 | Management | Ratify Ernst & Young LLP as Auditors | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | MSC Industrial Direct Co., Inc. | MSM | 553530106 | 29-Jan-20 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | Walgreens Boots Alliance, Inc. | WBA | 931427108 | 30-Jan-20 | Management | Elect Director Jose E. Almeida | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | Walgreens Boots Alliance, Inc. | WBA | 931427108 | 30-Jan-20 | Management | Elect Director Janice M. Babiak | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | Walgreens Boots Alliance, Inc. | WBA | 931427108 | 30-Jan-20 | Management | Elect Director David J. Brailer | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | Walgreens Boots Alliance, Inc. | WBA | 931427108 | 30-Jan-20 | Management | Elect Director William C. Foote | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | Walgreens Boots Alliance, Inc. | WBA | 931427108 | 30-Jan-20 | Management | Elect Director Ginger L. Graham | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | Walgreens Boots Alliance, Inc. | WBA | 931427108 | 30-Jan-20 | Management | Elect Director John A. Lederer | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | Walgreens Boots Alliance, Inc. | WBA | 931427108 | 30-Jan-20 | Management | Elect Director Dominic P. Murphy | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | Walgreens Boots Alliance, Inc. | WBA | 931427108 | 30-Jan-20 | Management | Elect Director Stefano Pessina | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | Walgreens Boots Alliance, Inc. | WBA | 931427108 | 30-Jan-20 | Management | Elect Director Nancy M. Schlichting | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | Walgreens Boots Alliance, Inc. | WBA | 931427108 | 30-Jan-20 | Management | Elect Director James A. Skinner | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | Walgreens Boots Alliance, Inc. | WBA | 931427108 | 30-Jan-20 | Management | Ratify Deloitte & Touche LLP as Auditors | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | Walgreens Boots Alliance, Inc. | WBA | 931427108 | 30-Jan-20 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | Walgreens Boots Alliance, Inc. | WBA | 931427108 | 30-Jan-20 | Share Holder | Require Independent Board Chairman | For | Against | Yes | Yes |
| AGFiQ Hedged Dividend Income Fund | Walgreens Boots Alliance, Inc. | WBA | 931427108 | 30-Jan-20 | Share Holder | Adopt a Policy on Bonus Banking *Withdrawn Resolution* | | | Yes | No |
| AGFiQ Hedged Dividend Income Fund | Walgreens Boots Alliance, Inc. | WBA | 931427108 | 30-Jan-20 | Share Holder | Reduce Ownership Threshold for Shareholders to Call Special Meeting | For | Against | Yes | Yes |
| AGFiQ Hedged Dividend Income Fund | WestRock Company | WRK | 96145D105 | 31-Jan-20 | Management | Elect Director Colleen F. Arnold | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | WestRock Company | WRK | 96145D105 | 31-Jan-20 | Management | Elect Director Timothy J. Bernlohr | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | WestRock Company | WRK | 96145D105 | 31-Jan-20 | Management | Elect Director J. Powell Brown | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | WestRock Company | WRK | 96145D105 | 31-Jan-20 | Management | Elect Director Terrell K. Crews | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | WestRock Company | WRK | 96145D105 | 31-Jan-20 | Management | Elect Director Russell M. Currey | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | WestRock Company | WRK | 96145D105 | 31-Jan-20 | Management | Elect Director Suzan F. Harrison | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | WestRock Company | WRK | 96145D105 | 31-Jan-20 | Management | Elect Director John A. Luke, Jr. | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | WestRock Company | WRK | 96145D105 | 31-Jan-20 | Management | Elect Director Gracia C. Martore | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | WestRock Company | WRK | 96145D105 | 31-Jan-20 | Management | Elect Director James E. Nevels | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | WestRock Company | WRK | 96145D105 | 31-Jan-20 | Management | Elect Director Timothy H. Powers | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | WestRock Company | WRK | 96145D105 | 31-Jan-20 | Management | Elect Director Steven C. Voorhees | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | WestRock Company | WRK | 96145D105 | 31-Jan-20 | Management | Elect Director Bettina M. Whyte | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | WestRock Company | WRK | 96145D105 | 31-Jan-20 | Management | Elect Director Alan D. Wilson | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | WestRock Company | WRK | 96145D105 | 31-Jan-20 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | WestRock Company | WRK | 96145D105 | 31-Jan-20 | Management | Ratify Ernst & Young LLP as Auditors | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | National Fuel Gas Company | NFG | 636180101 | 11-Mar-20 | Management | Elect Director David H. Anderson | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | National Fuel Gas Company | NFG | 636180101 | 11-Mar-20 | Management | Elect Director David P. Bauer | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | National Fuel Gas Company | NFG | 636180101 | 11-Mar-20 | Management | Elect Director Barbara M. Baumann | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | National Fuel Gas Company | NFG | 636180101 | 11-Mar-20 | Management | Elect Director Jeffrey W. Shaw | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | National Fuel Gas Company | NFG | 636180101 | 11-Mar-20 | Management | Elect Director Thomas E. Skains | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | National Fuel Gas Company | NFG | 636180101 | 11-Mar-20 | Management | Elect Director Ronald J. Tanski | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | National Fuel Gas Company | NFG | 636180101 | 11-Mar-20 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | National Fuel Gas Company | NFG | 636180101 | 11-Mar-20 | Management | Ratify PricewaterhouseCoopers LLP as Auditors | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | National Fuel Gas Company | NFG | 636180101 | 11-Mar-20 | Share Holder | Declassify the Board of Directors | For | Against | Yes | Yes |
| AGFiQ Hedged Dividend Income Fund | Tallgrass Energy, LP | TGE | FDS0KDY66 | 16-Apr-20 | Management | Approve Merger Agreement | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | Umpqua Holdings Corporation | UMPQ | 904214103 | 20-Apr-20 | Management | Elect Director Peggy Y. Fowler | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | Umpqua Holdings Corporation | UMPQ | 904214103 | 20-Apr-20 | Management | Elect Director Stephen M. Gambee | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | Umpqua Holdings Corporation | UMPQ | 904214103 | 20-Apr-20 | Management | Elect Director James S. Greene | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | Umpqua Holdings Corporation | UMPQ | 904214103 | 20-Apr-20 | Management | Elect Director Luis F. Machuca | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | Umpqua Holdings Corporation | UMPQ | 904214103 | 20-Apr-20 | Management | Elect Director Maria M. Pope | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | Umpqua Holdings Corporation | UMPQ | 904214103 | 20-Apr-20 | Management | Elect Director Cort L. O'Haver | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | Umpqua Holdings Corporation | UMPQ | 904214103 | 20-Apr-20 | Management | Elect Director John F. Schultz | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | Umpqua Holdings Corporation | UMPQ | 904214103 | 20-Apr-20 | Management | Elect Director Susan F. Stevens | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | Umpqua Holdings Corporation | UMPQ | 904214103 | 20-Apr-20 | Management | Elect Director Hilliard C. Terry, III | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | Umpqua Holdings Corporation | UMPQ | 904214103 | 20-Apr-20 | Management | Elect Director Bryan L. Timm | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | Umpqua Holdings Corporation | UMPQ | 904214103 | 20-Apr-20 | Management | Elect Director Anddria Varnado | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | Umpqua Holdings Corporation | UMPQ | 904214103 | 20-Apr-20 | Management | Ratify Deloitte & Touche LLP as Auditors | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | Umpqua Holdings Corporation | UMPQ | 904214103 | 20-Apr-20 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | Newmont Corporation | NEM | 651639106 | 21-Apr-20 | Management | Elect Director Gregory H. Boyce | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | Newmont Corporation | NEM | 651639106 | 21-Apr-20 | Management | Elect Director Bruce R. Brook | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | Newmont Corporation | NEM | 651639106 | 21-Apr-20 | Management | Elect Director J. Kofi Bucknor | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | Newmont Corporation | NEM | 651639106 | 21-Apr-20 | Management | Elect Director Maura Clark | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | Newmont Corporation | NEM | 651639106 | 21-Apr-20 | Management | Elect Director Matthew Coon Come | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | Newmont Corporation | NEM | 651639106 | 21-Apr-20 | Management | Elect Director Noreen Doyle | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | Newmont Corporation | NEM | 651639106 | 21-Apr-20 | Management | Elect Director Veronica M. Hagen | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | Newmont Corporation | NEM | 651639106 | 21-Apr-20 | Management | Elect Director Rene Medori | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | Newmont Corporation | NEM | 651639106 | 21-Apr-20 | Management | Elect Director Jane Nelson | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | Newmont Corporation | NEM | 651639106 | 21-Apr-20 | Management | Elect Director Thomas Palmer | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | Newmont Corporation | NEM | 651639106 | 21-Apr-20 | Management | Elect Director Julio M. Quintana | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | Newmont Corporation | NEM | 651639106 | 21-Apr-20 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | Newmont Corporation | NEM | 651639106 | 21-Apr-20 | Management | Approve Omnibus Stock Plan | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | Newmont Corporation | NEM | 651639106 | 21-Apr-20 | Management | Ratify Ernst & Young LLP as Auditors | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | NextEra Energy Partners, LP | NEP | 65341B106 | 21-Apr-20 | Management | Elect Director Susan D. Austin | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | NextEra Energy Partners, LP | NEP | 65341B106 | 21-Apr-20 | Management | Elect Director Robert J. Byrne | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | NextEra Energy Partners, LP | NEP | 65341B106 | 21-Apr-20 | Management | Elect Director Peter H. Kind | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | NextEra Energy Partners, LP | NEP | 65341B106 | 21-Apr-20 | Management | Elect Director James L. Robo | Against | For | Yes | Yes |
| AGFiQ Hedged Dividend Income Fund | NextEra Energy Partners, LP | NEP | 65341B106 | 21-Apr-20 | Management | Ratify Deloitte & Touche LLP as Auditors | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | NextEra Energy Partners, LP | NEP | 65341B106 | 21-Apr-20 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | Against | For | Yes | Yes |
| AGFiQ Hedged Dividend Income Fund | PACCAR Inc | PCAR | 693718108 | 21-Apr-20 | Management | Elect Director Mark C. Pigott | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | PACCAR Inc | PCAR | 693718108 | 21-Apr-20 | Management | Elect Director Dame Alison J. Carnwath | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | PACCAR Inc | PCAR | 693718108 | 21-Apr-20 | Management | Elect Director Franklin L. Feder | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | PACCAR Inc | PCAR | 693718108 | 21-Apr-20 | Management | Elect Director R. Preston Feight | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | PACCAR Inc | PCAR | 693718108 | 21-Apr-20 | Management | Elect Director Beth E. Ford | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | PACCAR Inc | PCAR | 693718108 | 21-Apr-20 | Management | Elect Director Kirk S. Hachigian | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | PACCAR Inc | PCAR | 693718108 | 21-Apr-20 | Management | Elect Director Roderick C. McGeary | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | PACCAR Inc | PCAR | 693718108 | 21-Apr-20 | Management | Elect Director John M. Pigott | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | PACCAR Inc | PCAR | 693718108 | 21-Apr-20 | Management | Elect Director Mark A. Schulz | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | PACCAR Inc | PCAR | 693718108 | 21-Apr-20 | Management | Elect Director Gregory M. E. Spierkel | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | PACCAR Inc | PCAR | 693718108 | 21-Apr-20 | Management | Elect Director Charles R. Williamson | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | PACCAR Inc | PCAR | 693718108 | 21-Apr-20 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | PACCAR Inc | PCAR | 693718108 | 21-Apr-20 | Management | Amend Certificate of Incorporation to Confirm Shareholders Right to Call Special Meetings | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | PACCAR Inc | PCAR | 693718108 | 21-Apr-20 | Share Holder | Provide Right to Act by Written Consent | For | Against | Yes | Yes |
| AGFiQ Hedged Dividend Income Fund | Whirlpool Corporation | WHR | 963320106 | 21-Apr-20 | Management | Elect Director Samuel R. Allen | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | Whirlpool Corporation | WHR | 963320106 | 21-Apr-20 | Management | Elect Director Marc R. Bitzer | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | Whirlpool Corporation | WHR | 963320106 | 21-Apr-20 | Management | Elect Director Greg Creed | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | Whirlpool Corporation | WHR | 963320106 | 21-Apr-20 | Management | Elect Director Gary T. DiCamillo | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | Whirlpool Corporation | WHR | 963320106 | 21-Apr-20 | Management | Elect Director Diane M. Dietz | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | Whirlpool Corporation | WHR | 963320106 | 21-Apr-20 | Management | Elect Director Gerri T. Elliott | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | Whirlpool Corporation | WHR | 963320106 | 21-Apr-20 | Management | Elect Director Jennifer A. LaClair | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | Whirlpool Corporation | WHR | 963320106 | 21-Apr-20 | Management | Elect Director John D. Liu | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | Whirlpool Corporation | WHR | 963320106 | 21-Apr-20 | Management | Elect Director James M. Loree | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | Whirlpool Corporation | WHR | 963320106 | 21-Apr-20 | Management | Elect Director Harish Manwani | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | Whirlpool Corporation | WHR | 963320106 | 21-Apr-20 | Management | Elect Director Patricia K. Poppe | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | Whirlpool Corporation | WHR | 963320106 | 21-Apr-20 | Management | Elect Director Larry O. Spencer | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | Whirlpool Corporation | WHR | 963320106 | 21-Apr-20 | Management | Elect Director Michael D. White | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | Whirlpool Corporation | WHR | 963320106 | 21-Apr-20 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | Whirlpool Corporation | WHR | 963320106 | 21-Apr-20 | Management | Ratify Ernst & Young LLP as Auditors | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | The Coca-Cola Company | KO | 191216100 | 22-Apr-20 | Management | Elect Director Herbert A. Allen | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | The Coca-Cola Company | KO | 191216100 | 22-Apr-20 | Management | Elect Director Marc Bolland | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | The Coca-Cola Company | KO | 191216100 | 22-Apr-20 | Management | Elect Director Ana Botin | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | The Coca-Cola Company | KO | 191216100 | 22-Apr-20 | Management | Elect Director Christopher C. Davis | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | The Coca-Cola Company | KO | 191216100 | 22-Apr-20 | Management | Elect Director Barry Diller | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | The Coca-Cola Company | KO | 191216100 | 22-Apr-20 | Management | Elect Director Helene D. Gayle | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | The Coca-Cola Company | KO | 191216100 | 22-Apr-20 | Management | Elect Director Alexis M. Herman | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | The Coca-Cola Company | KO | 191216100 | 22-Apr-20 | Management | Elect Director Robert A. Kotick | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | The Coca-Cola Company | KO | 191216100 | 22-Apr-20 | Management | Elect Director Maria Elena Lagomasino | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | The Coca-Cola Company | KO | 191216100 | 22-Apr-20 | Management | Elect Director James Quincey | Against | For | Yes | Yes |
| AGFiQ Hedged Dividend Income Fund | The Coca-Cola Company | KO | 191216100 | 22-Apr-20 | Management | Elect Director Caroline J. Tsay | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | The Coca-Cola Company | KO | 191216100 | 22-Apr-20 | Management | Elect Director David B. Weinberg | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | The Coca-Cola Company | KO | 191216100 | 22-Apr-20 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | The Coca-Cola Company | KO | 191216100 | 22-Apr-20 | Management | Ratify Ernst & Young LLP as Auditor | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | The Coca-Cola Company | KO | 191216100 | 22-Apr-20 | Share Holder | Report on the Health Impacts and Risks of Sugar in the Company's Products | For | Against | Yes | Yes |
| AGFiQ Hedged Dividend Income Fund | Edison International | EIX | 281020107 | 23-Apr-20 | Management | Elect Director Jeanne Beliveau-Dunn | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | Edison International | EIX | 281020107 | 23-Apr-20 | Management | Elect Director Michael C. Camunez | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | Edison International | EIX | 281020107 | 23-Apr-20 | Management | Elect Director Vanessa C.L. Chang | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | Edison International | EIX | 281020107 | 23-Apr-20 | Management | Elect Director James T. Morris | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | Edison International | EIX | 281020107 | 23-Apr-20 | Management | Elect Director Timothy T. O'Toole | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | Edison International | EIX | 281020107 | 23-Apr-20 | Management | Elect Director Pedro J. Pizarro | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | Edison International | EIX | 281020107 | 23-Apr-20 | Management | Elect Director Carey A. Smith | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | Edison International | EIX | 281020107 | 23-Apr-20 | Management | Elect Director Linda G. Stuntz | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | Edison International | EIX | 281020107 | 23-Apr-20 | Management | Elect Director William P. Sullivan | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | Edison International | EIX | 281020107 | 23-Apr-20 | Management | Elect Director Peter J. Taylor | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | Edison International | EIX | 281020107 | 23-Apr-20 | Management | Elect Director Keith Trent | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | Edison International | EIX | 281020107 | 23-Apr-20 | Management | Ratify PricewaterhouseCoopers LLP as Auditors | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | Edison International | EIX | 281020107 | 23-Apr-20 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | Edison International | EIX | 281020107 | 23-Apr-20 | Share Holder | Require Shareholder Approval of Bylaw Amendments Adopted by the Board of Directors | Against | Against | Yes | No |
| AGFiQ Hedged Dividend Income Fund | Magellan Midstream Partners, L.P. | MMP | 559080106 | 23-Apr-20 | Management | Elect Director Chansoo Joung | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | Magellan Midstream Partners, L.P. | MMP | 559080106 | 23-Apr-20 | Management | Elect Director Michael N. Mears | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | Magellan Midstream Partners, L.P. | MMP | 559080106 | 23-Apr-20 | Management | Elect Director James R. Montague | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | Magellan Midstream Partners, L.P. | MMP | 559080106 | 23-Apr-20 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | Magellan Midstream Partners, L.P. | MMP | 559080106 | 23-Apr-20 | Management | Ratify Ernst & Young LLP as Auditors | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | NorthWestern Corporation | NWE | 668074305 | 23-Apr-20 | Management | Elect Director Stephen P. Adik | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | NorthWestern Corporation | NWE | 668074305 | 23-Apr-20 | Management | Elect Director Anthony T. Clark | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | NorthWestern Corporation | NWE | 668074305 | 23-Apr-20 | Management | Elect Director Dana J. Dykhouse | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | NorthWestern Corporation | NWE | 668074305 | 23-Apr-20 | Management | Elect Director Jan R. Horsfall | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | NorthWestern Corporation | NWE | 668074305 | 23-Apr-20 | Management | Elect Director Britt E. Ide | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | NorthWestern Corporation | NWE | 668074305 | 23-Apr-20 | Management | Elect Director Julia L. Johnson | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | NorthWestern Corporation | NWE | 668074305 | 23-Apr-20 | Management | Elect Director Linda G. Sullivan | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | NorthWestern Corporation | NWE | 668074305 | 23-Apr-20 | Management | Elect Director Robert C. Rowe | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | NorthWestern Corporation | NWE | 668074305 | 23-Apr-20 | Management | Elect Director Mahvash Yazdi | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | NorthWestern Corporation | NWE | 668074305 | 23-Apr-20 | Management | Elect Director Jeffrey W. Yingling | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | NorthWestern Corporation | NWE | 668074305 | 23-Apr-20 | Management | Ratify Deloitte & Touche LLP as Auditors | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | NorthWestern Corporation | NWE | 668074305 | 23-Apr-20 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | NorthWestern Corporation | NWE | 668074305 | 23-Apr-20 | Management | Other Business | Against | For | Yes | Yes |
| AGFiQ Hedged Dividend Income Fund | Pfizer Inc. | PFE | 717081103 | 23-Apr-20 | Management | Elect Director Ronald E. Blaylock | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | Pfizer Inc. | PFE | 717081103 | 23-Apr-20 | Management | Elect Director Albert Bourla | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | Pfizer Inc. | PFE | 717081103 | 23-Apr-20 | Management | Elect Director W. Don Cornwell | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | Pfizer Inc. | PFE | 717081103 | 23-Apr-20 | Management | Elect Director Joseph J. Echevarria | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | Pfizer Inc. | PFE | 717081103 | 23-Apr-20 | Management | Elect Director Scott Gottlieb | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | Pfizer Inc. | PFE | 717081103 | 23-Apr-20 | Management | Elect Director Helen H. Hobbs | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | Pfizer Inc. | PFE | 717081103 | 23-Apr-20 | Management | Elect Director Susan Hockfield | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | Pfizer Inc. | PFE | 717081103 | 23-Apr-20 | Management | Elect Director James M. Kilts | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | Pfizer Inc. | PFE | 717081103 | 23-Apr-20 | Management | Elect Director Dan R. Littman | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | Pfizer Inc. | PFE | 717081103 | 23-Apr-20 | Management | Elect Director Shantanu Narayen | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | Pfizer Inc. | PFE | 717081103 | 23-Apr-20 | Management | Elect Director Suzanne Nora Johnson | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | Pfizer Inc. | PFE | 717081103 | 23-Apr-20 | Management | Elect Director James Quincey | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | Pfizer Inc. | PFE | 717081103 | 23-Apr-20 | Management | Elect Director James C. Smith | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | Pfizer Inc. | PFE | 717081103 | 23-Apr-20 | Management | Ratify KPMG LLP as Auditor | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | Pfizer Inc. | PFE | 717081103 | 23-Apr-20 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | Pfizer Inc. | PFE | 717081103 | 23-Apr-20 | Share Holder | Provide Right to Act by Written Consent | Against | Against | Yes | No |
| AGFiQ Hedged Dividend Income Fund | Pfizer Inc. | PFE | 717081103 | 23-Apr-20 | Share Holder | Amend Proxy Access Right | For | Against | Yes | Yes |
| AGFiQ Hedged Dividend Income Fund | Pfizer Inc. | PFE | 717081103 | 23-Apr-20 | Share Holder | Report on Lobbying Payments and Policy | For | Against | Yes | Yes |
| AGFiQ Hedged Dividend Income Fund | Pfizer Inc. | PFE | 717081103 | 23-Apr-20 | Share Holder | Require Independent Board Chair | For | Against | Yes | Yes |
| AGFiQ Hedged Dividend Income Fund | Pfizer Inc. | PFE | 717081103 | 23-Apr-20 | Share Holder | Report on Gender Pay Gap | For | Against | Yes | Yes |
| AGFiQ Hedged Dividend Income Fund | Pfizer Inc. | PFE | 717081103 | 23-Apr-20 | Management | Elect Director Susan Desmond-Hellmann | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | AT&T Inc. | T | 00206R102 | 24-Apr-20 | Management | Elect Director Randall L. Stephenson | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | AT&T Inc. | T | 00206R102 | 24-Apr-20 | Management | Elect Director Samuel A. Di Piazza, Jr. | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | AT&T Inc. | T | 00206R102 | 24-Apr-20 | Management | Elect Director Richard W. Fisher | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | AT&T Inc. | T | 00206R102 | 24-Apr-20 | Management | Elect Director Scott T. Ford | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | AT&T Inc. | T | 00206R102 | 24-Apr-20 | Management | Elect Director Glenn H. Hutchins | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | AT&T Inc. | T | 00206R102 | 24-Apr-20 | Management | Elect Director William E. Kennard | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | AT&T Inc. | T | 00206R102 | 24-Apr-20 | Management | Elect Director Debra L. Lee | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | AT&T Inc. | T | 00206R102 | 24-Apr-20 | Management | Elect Director Stephen J. Luczo | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | AT&T Inc. | T | 00206R102 | 24-Apr-20 | Management | Elect Director Michael B. McCallister | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | AT&T Inc. | T | 00206R102 | 24-Apr-20 | Management | Elect Director Beth E. Mooney | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | AT&T Inc. | T | 00206R102 | 24-Apr-20 | Management | Elect Director Matthew K. Rose | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | AT&T Inc. | T | 00206R102 | 24-Apr-20 | Management | Elect Director Cynthia B. Taylor | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | AT&T Inc. | T | 00206R102 | 24-Apr-20 | Management | Elect Director Geoffrey Y. Yang | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | AT&T Inc. | T | 00206R102 | 24-Apr-20 | Management | Ratify Ernst & Young LLP as Auditors | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | AT&T Inc. | T | 00206R102 | 24-Apr-20 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | AT&T Inc. | T | 00206R102 | 24-Apr-20 | Share Holder | Require Independent Board Chairman | For | Against | Yes | Yes |
| AGFiQ Hedged Dividend Income Fund | AT&T Inc. | T | 00206R102 | 24-Apr-20 | Share Holder | Approve Nomination of Employee Representative Director | Against | Against | Yes | No |
| AGFiQ Hedged Dividend Income Fund | AT&T Inc. | T | 00206R102 | 24-Apr-20 | Share Holder | Improve Guiding Principles of Executive Compensation | Against | Against | Yes | No |
| AGFiQ Hedged Dividend Income Fund | CenterPoint Energy, Inc. | CNP | 15189T107 | 24-Apr-20 | Management | Elect Director Leslie D. Biddle | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | CenterPoint Energy, Inc. | CNP | 15189T107 | 24-Apr-20 | Management | Elect Director Milton Carroll | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | CenterPoint Energy, Inc. | CNP | 15189T107 | 24-Apr-20 | Management | Elect Director Scott J. McLean | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | CenterPoint Energy, Inc. | CNP | 15189T107 | 24-Apr-20 | Management | Elect Director Martin H. Nesbitt | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | CenterPoint Energy, Inc. | CNP | 15189T107 | 24-Apr-20 | Management | Elect Director Theodore F. Pound | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | CenterPoint Energy, Inc. | CNP | 15189T107 | 24-Apr-20 | Management | Elect Director Susan O. Rheney | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | CenterPoint Energy, Inc. | CNP | 15189T107 | 24-Apr-20 | Management | Elect Director Phillip R. Smith | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | CenterPoint Energy, Inc. | CNP | 15189T107 | 24-Apr-20 | Management | Elect Director John W. Somerhalder, II | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | CenterPoint Energy, Inc. | CNP | 15189T107 | 24-Apr-20 | Management | Ratify Deloitte & Touche LLP as Auditors | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | CenterPoint Energy, Inc. | CNP | 15189T107 | 24-Apr-20 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | Against | For | Yes | Yes |
| AGFiQ Hedged Dividend Income Fund | CenterPoint Energy, Inc. | CNP | 15189T107 | 24-Apr-20 | Management | Amend Non-Employee Director Restricted Stock Plan | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | Kellogg Company | K | 487836108 | 24-Apr-20 | Management | Elect Director Stephanie Burns | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | Kellogg Company | K | 487836108 | 24-Apr-20 | Management | Elect Director Steve Cahillane | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | Kellogg Company | K | 487836108 | 24-Apr-20 | Management | Elect Director Richard Dreiling | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | Kellogg Company | K | 487836108 | 24-Apr-20 | Management | Elect Director La June Montgomery Tabron | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | Kellogg Company | K | 487836108 | 24-Apr-20 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | Kellogg Company | K | 487836108 | 24-Apr-20 | Management | Ratify PricewaterhouseCoopers LLP as Auditors | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | Kellogg Company | K | 487836108 | 24-Apr-20 | Management | Amend Qualified Employee Stock Purchase Plan | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | Kellogg Company | K | 487836108 | 24-Apr-20 | Management | Declassify the Board of Directors | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | Kellogg Company | K | 487836108 | 24-Apr-20 | Share Holder | Adopt Simple Majority Vote | For | Against | Yes | Yes |
| AGFiQ Hedged Dividend Income Fund | Apartment Investment and Management Company | AIV | 03748R754 | 28-Apr-20 | Management | Elect Director Terry Considine | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | Apartment Investment and Management Company | AIV | 03748R754 | 28-Apr-20 | Management | Elect Director Thomas L. Keltner | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | Apartment Investment and Management Company | AIV | 03748R754 | 28-Apr-20 | Management | Elect Director Robert A. Miller | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | Apartment Investment and Management Company | AIV | 03748R754 | 28-Apr-20 | Management | Elect Director Devin I. Murphy | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | Apartment Investment and Management Company | AIV | 03748R754 | 28-Apr-20 | Management | Elect Director Kathleen M. Nelson | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | Apartment Investment and Management Company | AIV | 03748R754 | 28-Apr-20 | Management | Elect Director John D. Rayis | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | Apartment Investment and Management Company | AIV | 03748R754 | 28-Apr-20 | Management | Elect Director Ann Sperling | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | Apartment Investment and Management Company | AIV | 03748R754 | 28-Apr-20 | Management | Elect Director Michael A. Stein | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | Apartment Investment and Management Company | AIV | 03748R754 | 28-Apr-20 | Management | Elect Director Nina A. Tran | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | Apartment Investment and Management Company | AIV | 03748R754 | 28-Apr-20 | Management | Ratify Ernst & Young LLP as Auditors | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | Apartment Investment and Management Company | AIV | 03748R754 | 28-Apr-20 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | Apartment Investment and Management Company | AIV | 03748R754 | 28-Apr-20 | Management | Approve Nonqualified Employee Stock Purchase Plan | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | Hanesbrands Inc. | HBI | 410345102 | 28-Apr-20 | Management | Elect Director Geralyn R. Breig | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | Hanesbrands Inc. | HBI | 410345102 | 28-Apr-20 | Management | Elect Director Gerald W. Evans, Jr. | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | Hanesbrands Inc. | HBI | 410345102 | 28-Apr-20 | Management | Elect Director Bobby J. Griffin | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | Hanesbrands Inc. | HBI | 410345102 | 28-Apr-20 | Management | Elect Director James C. Johnson | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | Hanesbrands Inc. | HBI | 410345102 | 28-Apr-20 | Management | Elect Director Franck J. Moison | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | Hanesbrands Inc. | HBI | 410345102 | 28-Apr-20 | Management | Elect Director Robert F. Moran | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | Hanesbrands Inc. | HBI | 410345102 | 28-Apr-20 | Management | Elect Director Ronald L. Nelson | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | Hanesbrands Inc. | HBI | 410345102 | 28-Apr-20 | Management | Elect Director Ann E. Ziegler | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | Hanesbrands Inc. | HBI | 410345102 | 28-Apr-20 | Management | Ratify PricewaterhouseCoopers LLP as Auditors | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | Hanesbrands Inc. | HBI | 410345102 | 28-Apr-20 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | Hanesbrands Inc. | HBI | 410345102 | 28-Apr-20 | Management | Approve Omnibus Stock Plan | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | International Business Machines Corporation | IBM | 459200101 | 28-Apr-20 | Management | Elect Director Thomas Buberl | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | International Business Machines Corporation | IBM | 459200101 | 28-Apr-20 | Management | Elect Director Michael L. Eskew | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | International Business Machines Corporation | IBM | 459200101 | 28-Apr-20 | Management | Elect Director David N. Farr | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | International Business Machines Corporation | IBM | 459200101 | 28-Apr-20 | Management | Elect Director Alex Gorsky | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | International Business Machines Corporation | IBM | 459200101 | 28-Apr-20 | Management | Elect Director Michelle J. Howard | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | International Business Machines Corporation | IBM | 459200101 | 28-Apr-20 | Management | Elect Director Arvind Krishna | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | International Business Machines Corporation | IBM | 459200101 | 28-Apr-20 | Management | Elect Director Andrew N. Liveris | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | International Business Machines Corporation | IBM | 459200101 | 28-Apr-20 | Management | Elect Director Frederick William McNabb, III | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | International Business Machines Corporation | IBM | 459200101 | 28-Apr-20 | Management | Elect Director Martha E. Pollack | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | International Business Machines Corporation | IBM | 459200101 | 28-Apr-20 | Management | Elect Director Virginia M. Rometty | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | International Business Machines Corporation | IBM | 459200101 | 28-Apr-20 | Management | Elect Director Joseph R. Swedish | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | International Business Machines Corporation | IBM | 459200101 | 28-Apr-20 | Management | Elect Director Sidney Taurel | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | International Business Machines Corporation | IBM | 459200101 | 28-Apr-20 | Management | Elect Director Peter R. Voser | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | International Business Machines Corporation | IBM | 459200101 | 28-Apr-20 | Management | Elect Director Frederick H. Waddell | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | International Business Machines Corporation | IBM | 459200101 | 28-Apr-20 | Management | Ratify PricewaterhouseCoopers LLP as Auditors | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | International Business Machines Corporation | IBM | 459200101 | 28-Apr-20 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | International Business Machines Corporation | IBM | 459200101 | 28-Apr-20 | Share Holder | Amend Governing Documents to allow Removal of Directors | For | Against | Yes | Yes |
| AGFiQ Hedged Dividend Income Fund | International Business Machines Corporation | IBM | 459200101 | 28-Apr-20 | Share Holder | Provide Right to Act by Written Consent | For | Against | Yes | Yes |
| AGFiQ Hedged Dividend Income Fund | International Business Machines Corporation | IBM | 459200101 | 28-Apr-20 | Share Holder | Require Independent Board Chairman | For | Against | Yes | Yes |
| AGFiQ Hedged Dividend Income Fund | The Williams Companies, Inc. | WMB | 969457100 | 28-Apr-20 | Management | Elect Director Alan S. Armstrong | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | The Williams Companies, Inc. | WMB | 969457100 | 28-Apr-20 | Management | Elect Director Stephen W. Bergstrom | Against | For | Yes | Yes |
| AGFiQ Hedged Dividend Income Fund | The Williams Companies, Inc. | WMB | 969457100 | 28-Apr-20 | Management | Elect Director Nancy K. Buese | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | The Williams Companies, Inc. | WMB | 969457100 | 28-Apr-20 | Management | Elect Director Stephen I. Chazen | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | The Williams Companies, Inc. | WMB | 969457100 | 28-Apr-20 | Management | Elect Director Charles I. Cogut | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | The Williams Companies, Inc. | WMB | 969457100 | 28-Apr-20 | Management | Elect Director Michael A. Creel | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | The Williams Companies, Inc. | WMB | 969457100 | 28-Apr-20 | Management | Elect Director Vicki L. Fuller | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | The Williams Companies, Inc. | WMB | 969457100 | 28-Apr-20 | Management | Elect Director Peter A. Ragauss | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | The Williams Companies, Inc. | WMB | 969457100 | 28-Apr-20 | Management | Elect Director Scott D. Sheffield | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | The Williams Companies, Inc. | WMB | 969457100 | 28-Apr-20 | Management | Elect Director Murray D. Smith | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | The Williams Companies, Inc. | WMB | 969457100 | 28-Apr-20 | Management | Elect Director William H. Spence | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | The Williams Companies, Inc. | WMB | 969457100 | 28-Apr-20 | Management | Amend Omnibus Stock Plan | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | The Williams Companies, Inc. | WMB | 969457100 | 28-Apr-20 | Management | Amend Qualified Employee Stock Purchase Plan | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | The Williams Companies, Inc. | WMB | 969457100 | 28-Apr-20 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | The Williams Companies, Inc. | WMB | 969457100 | 28-Apr-20 | Management | Ratify Ernst & Young LLP as Auditors | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | Starwood Property Trust, Inc. | STWD | 85571B105 | 29-Apr-20 | Management | Elect Director Richard D. Bronson | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | Starwood Property Trust, Inc. | STWD | 85571B105 | 29-Apr-20 | Management | Elect Director Jeffrey G. Dishner | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | Starwood Property Trust, Inc. | STWD | 85571B105 | 29-Apr-20 | Management | Elect Director Camille J. Douglas | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | Starwood Property Trust, Inc. | STWD | 85571B105 | 29-Apr-20 | Management | Elect Director Solomon J. Kumin | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | Starwood Property Trust, Inc. | STWD | 85571B105 | 29-Apr-20 | Management | Elect Director Fred S. Ridley | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | Starwood Property Trust, Inc. | STWD | 85571B105 | 29-Apr-20 | Management | Elect Director Barry S. Sternlicht | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | Starwood Property Trust, Inc. | STWD | 85571B105 | 29-Apr-20 | Management | Elect Director Strauss Zelnick | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | Starwood Property Trust, Inc. | STWD | 85571B105 | 29-Apr-20 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | Starwood Property Trust, Inc. | STWD | 85571B105 | 29-Apr-20 | Management | Ratify Deloitte & Touche LLP as Auditors | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | Weingarten Realty Investors | WRI | 948741103 | 29-Apr-20 | Management | Elect Director Andrew M. Alexander | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | Weingarten Realty Investors | WRI | 948741103 | 29-Apr-20 | Management | Elect Director Stanford J. Alexander | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | Weingarten Realty Investors | WRI | 948741103 | 29-Apr-20 | Management | Elect Director Shelaghmichael C. Brown | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | Weingarten Realty Investors | WRI | 948741103 | 29-Apr-20 | Management | Elect Director Stephen A. Lasher | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | Weingarten Realty Investors | WRI | 948741103 | 29-Apr-20 | Management | Elect Director Thomas L. Ryan | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | Weingarten Realty Investors | WRI | 948741103 | 29-Apr-20 | Management | Elect Director Douglas W. Schnitzer | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | Weingarten Realty Investors | WRI | 948741103 | 29-Apr-20 | Management | Elect Director C. Park Shaper | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | Weingarten Realty Investors | WRI | 948741103 | 29-Apr-20 | Management | Elect Director Marc J. Shapiro | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | Weingarten Realty Investors | WRI | 948741103 | 29-Apr-20 | Management | Ratify Deloitte & Touche LLP as Auditors | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | Weingarten Realty Investors | WRI | 948741103 | 29-Apr-20 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | Valero Energy Corporation | VLO | 91913Y100 | 30-Apr-20 | Management | Elect Director H. Paulett Eberhart | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | Valero Energy Corporation | VLO | 91913Y100 | 30-Apr-20 | Management | Elect Director Joseph W. Gorder | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | Valero Energy Corporation | VLO | 91913Y100 | 30-Apr-20 | Management | Elect Director Kimberly S. Greene | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | Valero Energy Corporation | VLO | 91913Y100 | 30-Apr-20 | Management | Elect Director Deborah P. Majoras | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | Valero Energy Corporation | VLO | 91913Y100 | 30-Apr-20 | Management | Elect Director Eric D. Mullins | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | Valero Energy Corporation | VLO | 91913Y100 | 30-Apr-20 | Management | Elect Director Donald L. Nickles | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | Valero Energy Corporation | VLO | 91913Y100 | 30-Apr-20 | Management | Elect Director Philip J. Pfeiffer | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | Valero Energy Corporation | VLO | 91913Y100 | 30-Apr-20 | Management | Elect Director Robert A. Profusek | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | Valero Energy Corporation | VLO | 91913Y100 | 30-Apr-20 | Management | Elect Director Stephen M. Waters | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | Valero Energy Corporation | VLO | 91913Y100 | 30-Apr-20 | Management | Elect Director Randall J. Weisenburger | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | Valero Energy Corporation | VLO | 91913Y100 | 30-Apr-20 | Management | Elect Director Rayford Wilkins, Jr. | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | Valero Energy Corporation | VLO | 91913Y100 | 30-Apr-20 | Management | Ratify KPMG LLP as Auditors | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | Valero Energy Corporation | VLO | 91913Y100 | 30-Apr-20 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | Valero Energy Corporation | VLO | 91913Y100 | 30-Apr-20 | Management | Approve Omnibus Stock Plan | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | Dominion Energy, Inc. | D | 25746U109 | 06-May-20 | Management | Elect Director James A. Bennett | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | Dominion Energy, Inc. | D | 25746U109 | 06-May-20 | Management | Elect Director Helen E. Dragas | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | Dominion Energy, Inc. | D | 25746U109 | 06-May-20 | Management | Elect Director James O. Ellis, Jr. | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | Dominion Energy, Inc. | D | 25746U109 | 06-May-20 | Management | Elect Director Thomas F. Farrell, II | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | Dominion Energy, Inc. | D | 25746U109 | 06-May-20 | Management | Elect Director D. Maybank Hagood | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | Dominion Energy, Inc. | D | 25746U109 | 06-May-20 | Management | Elect Director John W. Harris | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | Dominion Energy, Inc. | D | 25746U109 | 06-May-20 | Management | Elect Director Ronald W. Jibson | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | Dominion Energy, Inc. | D | 25746U109 | 06-May-20 | Management | Elect Director Mark J. Kington | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | Dominion Energy, Inc. | D | 25746U109 | 06-May-20 | Management | Elect Director Joseph M. Rigby | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | Dominion Energy, Inc. | D | 25746U109 | 06-May-20 | Management | Elect Director Pamela J. Royal | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | Dominion Energy, Inc. | D | 25746U109 | 06-May-20 | Management | Elect Director Robert H. Spilman, Jr. | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | Dominion Energy, Inc. | D | 25746U109 | 06-May-20 | Management | Elect Director Susan N. Story | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | Dominion Energy, Inc. | D | 25746U109 | 06-May-20 | Management | Elect Director Michael E. Szymanczyk | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | Dominion Energy, Inc. | D | 25746U109 | 06-May-20 | Management | Ratify Deloitte & Touche LLP as Auditors | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | Dominion Energy, Inc. | D | 25746U109 | 06-May-20 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | Dominion Energy, Inc. | D | 25746U109 | 06-May-20 | Share Holder | Require Independent Board Chairman | For | Against | Yes | Yes |
| AGFiQ Hedged Dividend Income Fund | Dominion Energy, Inc. | D | 25746U109 | 06-May-20 | Share Holder | Provide Right to Act by Written Consent | For | Against | Yes | Yes |
| AGFiQ Hedged Dividend Income Fund | Philip Morris International Inc. | PM | 718172109 | 06-May-20 | Management | Elect Director Andre Calantzopoulos | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | Philip Morris International Inc. | PM | 718172109 | 06-May-20 | Management | Elect Director Louis C. Camilleri | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | Philip Morris International Inc. | PM | 718172109 | 06-May-20 | Management | Elect Director Werner Geissler | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | Philip Morris International Inc. | PM | 718172109 | 06-May-20 | Management | Elect Director Lisa A. Hook | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | Philip Morris International Inc. | PM | 718172109 | 06-May-20 | Management | Elect Director Jennifer Li | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | Philip Morris International Inc. | PM | 718172109 | 06-May-20 | Management | Elect Director Jun Makihara | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | Philip Morris International Inc. | PM | 718172109 | 06-May-20 | Management | Elect Director Kalpana Morparia | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | Philip Morris International Inc. | PM | 718172109 | 06-May-20 | Management | Elect Director Lucio A. Noto | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | Philip Morris International Inc. | PM | 718172109 | 06-May-20 | Management | Elect Director Frederik Paulsen | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | Philip Morris International Inc. | PM | 718172109 | 06-May-20 | Management | Elect Director Robert B. Polet | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | Philip Morris International Inc. | PM | 718172109 | 06-May-20 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | Philip Morris International Inc. | PM | 718172109 | 06-May-20 | Management | Ratify PricewaterhouseCoopers SA as Auditor | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | Verizon Communications Inc. | VZ | 92343V104 | 07-May-20 | Management | Elect Director Shellye L. Archambeau | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | Verizon Communications Inc. | VZ | 92343V104 | 07-May-20 | Management | Elect Director Mark T. Bertolini | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | Verizon Communications Inc. | VZ | 92343V104 | 07-May-20 | Management | Elect Director Vittorio Colao | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | Verizon Communications Inc. | VZ | 92343V104 | 07-May-20 | Management | Elect Director Melanie L. Healey | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | Verizon Communications Inc. | VZ | 92343V104 | 07-May-20 | Management | Elect Director Clarence Otis, Jr. | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | Verizon Communications Inc. | VZ | 92343V104 | 07-May-20 | Management | Elect Director Daniel H. Schulman | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | Verizon Communications Inc. | VZ | 92343V104 | 07-May-20 | Management | Elect Director Rodney E. Slater | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | Verizon Communications Inc. | VZ | 92343V104 | 07-May-20 | Management | Elect Director Hans E. Vestberg | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | Verizon Communications Inc. | VZ | 92343V104 | 07-May-20 | Management | Elect Director Gregory G. Weaver | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | Verizon Communications Inc. | VZ | 92343V104 | 07-May-20 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | Verizon Communications Inc. | VZ | 92343V104 | 07-May-20 | Management | Ratify Ernst & Young LLP as Auditors | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | Verizon Communications Inc. | VZ | 92343V104 | 07-May-20 | Share Holder | Eliminate Above-Market Earnings in Executive Retirement Plans | For | Against | Yes | Yes |
| AGFiQ Hedged Dividend Income Fund | Verizon Communications Inc. | VZ | 92343V104 | 07-May-20 | Share Holder | Reduce Ownership Threshold for Shareholders to Call Special Meeting | For | Against | Yes | Yes |
| AGFiQ Hedged Dividend Income Fund | Verizon Communications Inc. | VZ | 92343V104 | 07-May-20 | Share Holder | Report on Lobbying Payments and Policy | For | Against | Yes | Yes |
| AGFiQ Hedged Dividend Income Fund | Verizon Communications Inc. | VZ | 92343V104 | 07-May-20 | Share Holder | Assess Feasibility of Data Privacy as a Performance Measure for Senior Executive Compensation | For | Against | Yes | Yes |
| AGFiQ Hedged Dividend Income Fund | Verizon Communications Inc. | VZ | 92343V104 | 07-May-20 | Share Holder | Submit Severance Agreement (Change-in-Control) to Shareholder Vote | For | Against | Yes | Yes |
| AGFiQ Hedged Dividend Income Fund | ManpowerGroup, Inc. | MAN | 56418H100 | 08-May-20 | Management | Elect Director Gina R. Boswell | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | ManpowerGroup, Inc. | MAN | 56418H100 | 08-May-20 | Management | Elect Director Cari M. Dominguez | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | ManpowerGroup, Inc. | MAN | 56418H100 | 08-May-20 | Management | Elect Director William Downe | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | ManpowerGroup, Inc. | MAN | 56418H100 | 08-May-20 | Management | Elect Director John F. Ferraro | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | ManpowerGroup, Inc. | MAN | 56418H100 | 08-May-20 | Management | Elect Director Patricia Hemingway Hall | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | ManpowerGroup, Inc. | MAN | 56418H100 | 08-May-20 | Management | Elect Director Julie M. Howard | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | ManpowerGroup, Inc. | MAN | 56418H100 | 08-May-20 | Management | Elect Director Ulice Payne, Jr. | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | ManpowerGroup, Inc. | MAN | 56418H100 | 08-May-20 | Management | Elect Director Jonas Prising | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | ManpowerGroup, Inc. | MAN | 56418H100 | 08-May-20 | Management | Elect Director Paul Read | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | ManpowerGroup, Inc. | MAN | 56418H100 | 08-May-20 | Management | Elect Director Elizabeth P. Sartain | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | ManpowerGroup, Inc. | MAN | 56418H100 | 08-May-20 | Management | Elect Director Michael J. Van Handel | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | ManpowerGroup, Inc. | MAN | 56418H100 | 08-May-20 | Management | Ratify Deloitte & Touche LLP as Auditors | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | ManpowerGroup, Inc. | MAN | 56418H100 | 08-May-20 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | ManpowerGroup, Inc. | MAN | 56418H100 | 08-May-20 | Management | Amend Omnibus Stock Plan | Against | For | Yes | Yes |
| AGFiQ Hedged Dividend Income Fund | Newell Brands Inc. | NWL | 651229106 | 11-May-20 | Management | Elect Director Bridget Ryan Berman | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | Newell Brands Inc. | NWL | 651229106 | 11-May-20 | Management | Elect Director Patrick D. Campbell | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | Newell Brands Inc. | NWL | 651229106 | 11-May-20 | Management | Elect Director James R. Craigie | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | Newell Brands Inc. | NWL | 651229106 | 11-May-20 | Management | Elect Director Debra A. Crew | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | Newell Brands Inc. | NWL | 651229106 | 11-May-20 | Management | Elect Director Brett M. Icahn | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | Newell Brands Inc. | NWL | 651229106 | 11-May-20 | Management | Elect Director Gerardo I. Lopez | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | Newell Brands Inc. | NWL | 651229106 | 11-May-20 | Management | Elect Director Courtney R. Mather | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | Newell Brands Inc. | NWL | 651229106 | 11-May-20 | Management | Elect Director Ravichandra K. Saligram | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | Newell Brands Inc. | NWL | 651229106 | 11-May-20 | Management | Elect Director Judith A. Sprieser | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | Newell Brands Inc. | NWL | 651229106 | 11-May-20 | Management | Elect Director Robert A. Steele | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | Newell Brands Inc. | NWL | 651229106 | 11-May-20 | Management | Elect Director Steven J. Strobel | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | Newell Brands Inc. | NWL | 651229106 | 11-May-20 | Management | Ratify PricewaterhouseCoopers LLP as Auditors | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | Newell Brands Inc. | NWL | 651229106 | 11-May-20 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | PacWest Bancorp | PACW | 695263103 | 12-May-20 | Management | Elect Director Tanya M. Acker | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | PacWest Bancorp | PACW | 695263103 | 12-May-20 | Management | Elect Director Paul R. Burke | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | PacWest Bancorp | PACW | 695263103 | 12-May-20 | Management | Elect Director Craig A. Carlson | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | PacWest Bancorp | PACW | 695263103 | 12-May-20 | Management | Elect Director John M. Eggemeyer, III | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | PacWest Bancorp | PACW | 695263103 | 12-May-20 | Management | Elect Director C. William Hosler | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | PacWest Bancorp | PACW | 695263103 | 12-May-20 | Management | Elect Director Susan E. Lester | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | PacWest Bancorp | PACW | 695263103 | 12-May-20 | Management | Elect Director Arnold W. Messer | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | PacWest Bancorp | PACW | 695263103 | 12-May-20 | Management | Elect Director Roger H. Molvar | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | PacWest Bancorp | PACW | 695263103 | 12-May-20 | Management | Elect Director James J. Pieczynski | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | PacWest Bancorp | PACW | 695263103 | 12-May-20 | Management | Elect Director Daniel B. Platt | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | PacWest Bancorp | PACW | 695263103 | 12-May-20 | Management | Elect Director Robert A. Stine | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | PacWest Bancorp | PACW | 695263103 | 12-May-20 | Management | Elect Director Matthew P. Wagner | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | PacWest Bancorp | PACW | 695263103 | 12-May-20 | Management | Elect Director Mark T. Yung | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | PacWest Bancorp | PACW | 695263103 | 12-May-20 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | PacWest Bancorp | PACW | 695263103 | 12-May-20 | Management | Ratify KPMG LLP as Auditors | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | Prudential Financial, Inc. | PRU | 744320102 | 12-May-20 | Management | Elect Director Thomas J. Baltimore, Jr. | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | Prudential Financial, Inc. | PRU | 744320102 | 12-May-20 | Management | Elect Director Gilbert F. Casellas | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | Prudential Financial, Inc. | PRU | 744320102 | 12-May-20 | Management | Elect Director Robert M. Falzon | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | Prudential Financial, Inc. | PRU | 744320102 | 12-May-20 | Management | Elect Director Martina Hund-Mejean | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | Prudential Financial, Inc. | PRU | 744320102 | 12-May-20 | Management | Elect Director Karl J. Krapek | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | Prudential Financial, Inc. | PRU | 744320102 | 12-May-20 | Management | Elect Director Peter R. Lighte | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | Prudential Financial, Inc. | PRU | 744320102 | 12-May-20 | Management | Elect Director Charles F. Lowrey | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | Prudential Financial, Inc. | PRU | 744320102 | 12-May-20 | Management | Elect Director George Paz | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | Prudential Financial, Inc. | PRU | 744320102 | 12-May-20 | Management | Elect Director Sandra Pianalto | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | Prudential Financial, Inc. | PRU | 744320102 | 12-May-20 | Management | Elect Director Christine A. Poon | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | Prudential Financial, Inc. | PRU | 744320102 | 12-May-20 | Management | Elect Director Douglas A. Scovanner | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | Prudential Financial, Inc. | PRU | 744320102 | 12-May-20 | Management | Elect Director Michael A. Todman | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | Prudential Financial, Inc. | PRU | 744320102 | 12-May-20 | Management | Ratify PricewaterhouseCoopers LLP as Auditors | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | Prudential Financial, Inc. | PRU | 744320102 | 12-May-20 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | Prudential Financial, Inc. | PRU | 744320102 | 12-May-20 | Share Holder | Require Independent Board Chairman | For | Against | Yes | Yes |
| AGFiQ Hedged Dividend Income Fund | The Hanover Insurance Group, Inc. | THG | 410867105 | 12-May-20 | Management | Elect Director Jane D. Carlin | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | The Hanover Insurance Group, Inc. | THG | 410867105 | 12-May-20 | Management | Elect Director Daniel T. Henry | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | The Hanover Insurance Group, Inc. | THG | 410867105 | 12-May-20 | Management | Elect Director Wendell J. Knox | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | The Hanover Insurance Group, Inc. | THG | 410867105 | 12-May-20 | Management | Elect Director Kathleen S. Lane | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | The Hanover Insurance Group, Inc. | THG | 410867105 | 12-May-20 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | The Hanover Insurance Group, Inc. | THG | 410867105 | 12-May-20 | Management | Ratify PricewaterhouseCoopers LLP as Auditor | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | Murphy Oil Corporation | MUR | 626717102 | 13-May-20 | Management | Elect Director T. Jay Collins | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | Murphy Oil Corporation | MUR | 626717102 | 13-May-20 | Management | Elect Director Steven A. Cosse | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | Murphy Oil Corporation | MUR | 626717102 | 13-May-20 | Management | Elect Director Claiborne P. Deming | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | Murphy Oil Corporation | MUR | 626717102 | 13-May-20 | Management | Elect Director Lawrence R. Dickerson | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | Murphy Oil Corporation | MUR | 626717102 | 13-May-20 | Management | Elect Director Roger W. Jenkins | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | Murphy Oil Corporation | MUR | 626717102 | 13-May-20 | Management | Elect Director Elisabeth W. Keller | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | Murphy Oil Corporation | MUR | 626717102 | 13-May-20 | Management | Elect Director James V. Kelley | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | Murphy Oil Corporation | MUR | 626717102 | 13-May-20 | Management | Elect Director Walentin Mirosh | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | Murphy Oil Corporation | MUR | 626717102 | 13-May-20 | Management | Elect Director R. Madison Murphy | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | Murphy Oil Corporation | MUR | 626717102 | 13-May-20 | Management | Elect Director Jeffrey W. Nolan | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | Murphy Oil Corporation | MUR | 626717102 | 13-May-20 | Management | Elect Director Robert N. Ryan, Jr. | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | Murphy Oil Corporation | MUR | 626717102 | 13-May-20 | Management | Elect Director Neal E. Schmale | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | Murphy Oil Corporation | MUR | 626717102 | 13-May-20 | Management | Elect Director Laura A. Sugg | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | Murphy Oil Corporation | MUR | 626717102 | 13-May-20 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | Murphy Oil Corporation | MUR | 626717102 | 13-May-20 | Management | Approve Omnibus Stock Plan | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | Murphy Oil Corporation | MUR | 626717102 | 13-May-20 | Management | Ratify KPMG LLP as Auditor | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | PPL Corporation | PPL | 69351T106 | 13-May-20 | Management | Elect Director John W. Conway | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | PPL Corporation | PPL | 69351T106 | 13-May-20 | Management | Elect Director Steven G. Elliott | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | PPL Corporation | PPL | 69351T106 | 13-May-20 | Management | Elect Director Raja Rajamannar | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | PPL Corporation | PPL | 69351T106 | 13-May-20 | Management | Elect Director Craig A. Rogerson | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | PPL Corporation | PPL | 69351T106 | 13-May-20 | Management | Elect Director Vincent Sorgi | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | PPL Corporation | PPL | 69351T106 | 13-May-20 | Management | Elect Director William H. Spence | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | PPL Corporation | PPL | 69351T106 | 13-May-20 | Management | Elect Director Natica von Althann | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | PPL Corporation | PPL | 69351T106 | 13-May-20 | Management | Elect Director Keith H. Williamson | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | PPL Corporation | PPL | 69351T106 | 13-May-20 | Management | Elect Director Phoebe A. Wood | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | PPL Corporation | PPL | 69351T106 | 13-May-20 | Management | Elect Director Armando Zagalo de Lima | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | PPL Corporation | PPL | 69351T106 | 13-May-20 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | PPL Corporation | PPL | 69351T106 | 13-May-20 | Management | Ratify Deloitte & Touche LLP as Auditors | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | PPL Corporation | PPL | 69351T106 | 13-May-20 | Share Holder | Require Independent Board Chairman | For | Against | Yes | Yes |
| AGFiQ Hedged Dividend Income Fund | United Parcel Service, Inc. | UPS | 911312106 | 14-May-20 | Management | Elect Director David P. Abney | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | United Parcel Service, Inc. | UPS | 911312106 | 14-May-20 | Management | Elect Director Rodney C. Adkins | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | United Parcel Service, Inc. | UPS | 911312106 | 14-May-20 | Management | Elect Director Michael J. Burns | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | United Parcel Service, Inc. | UPS | 911312106 | 14-May-20 | Management | Elect Director William R. Johnson | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | United Parcel Service, Inc. | UPS | 911312106 | 14-May-20 | Management | Elect Director Ann M. Livermore | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | United Parcel Service, Inc. | UPS | 911312106 | 14-May-20 | Management | Elect Director Rudy H.P. Markham | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | United Parcel Service, Inc. | UPS | 911312106 | 14-May-20 | Management | Elect Director Franck J. Moison | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | United Parcel Service, Inc. | UPS | 911312106 | 14-May-20 | Management | Elect Director Clark 'Sandy' T. Randt, Jr. | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | United Parcel Service, Inc. | UPS | 911312106 | 14-May-20 | Management | Elect Director Christiana Smith Shi | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | United Parcel Service, Inc. | UPS | 911312106 | 14-May-20 | Management | Elect Director John T. Stankey | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | United Parcel Service, Inc. | UPS | 911312106 | 14-May-20 | Management | Elect Director Carol B. Tome | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | United Parcel Service, Inc. | UPS | 911312106 | 14-May-20 | Management | Elect Director Kevin Warsh | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | United Parcel Service, Inc. | UPS | 911312106 | 14-May-20 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | United Parcel Service, Inc. | UPS | 911312106 | 14-May-20 | Management | Ratify Deloitte & Touche LLP as Auditors | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | United Parcel Service, Inc. | UPS | 911312106 | 14-May-20 | Share Holder | Report on Lobbying Payments and Policy | For | Against | Yes | Yes |
| AGFiQ Hedged Dividend Income Fund | United Parcel Service, Inc. | UPS | 911312106 | 14-May-20 | Share Holder | Approve Recapitalization Plan for all Stock to Have One-vote per Share | For | Against | Yes | Yes |
| AGFiQ Hedged Dividend Income Fund | United Parcel Service, Inc. | UPS | 911312106 | 14-May-20 | Share Holder | Report on Climate Change | For | Against | Yes | Yes |
| AGFiQ Hedged Dividend Income Fund | Targa Resources Corp. | TRGP | 87612G101 | 19-May-20 | Management | Elect Director Charles R. Crisp | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | Targa Resources Corp. | TRGP | 87612G101 | 19-May-20 | Management | Elect Director Laura C. Fulton | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | Targa Resources Corp. | TRGP | 87612G101 | 19-May-20 | Management | Elect Director James W. Whalen | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | Targa Resources Corp. | TRGP | 87612G101 | 19-May-20 | Management | Ratify PricewaterhouseCoopers LLP as Auditors | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | Targa Resources Corp. | TRGP | 87612G101 | 19-May-20 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | Against | For | Yes | Yes |
| AGFiQ Hedged Dividend Income Fund | Molson Coors Beverage Company | TAP | 60871R209 | 20-May-20 | Management | Elect Director Roger G. Eaton | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | Molson Coors Beverage Company | TAP | 60871R209 | 20-May-20 | Management | Elect Director Charles M. Herington | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | Molson Coors Beverage Company | TAP | 60871R209 | 20-May-20 | Management | Elect Director H. Sanford Riley | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | Molson Coors Beverage Company | TAP | 60871R209 | 20-May-20 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | Navient Corporation | NAVI | 63938C108 | 20-May-20 | Management | Elect Director Frederick Arnold | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | Navient Corporation | NAVI | 63938C108 | 20-May-20 | Management | Elect Director Anna Escobedo Cabral | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | Navient Corporation | NAVI | 63938C108 | 20-May-20 | Management | Elect Director Larry A. Klane | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | Navient Corporation | NAVI | 63938C108 | 20-May-20 | Management | Elect Director Katherine A. Lehman | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | Navient Corporation | NAVI | 63938C108 | 20-May-20 | Management | Elect Director Linda A. Mills | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | Navient Corporation | NAVI | 63938C108 | 20-May-20 | Management | Elect Director John (Jack) F. Remondi | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | Navient Corporation | NAVI | 63938C108 | 20-May-20 | Management | Elect Director Jane J. Thompson | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | Navient Corporation | NAVI | 63938C108 | 20-May-20 | Management | Elect Director Laura S. Unger | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | Navient Corporation | NAVI | 63938C108 | 20-May-20 | Management | Elect Director David L Yowan | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | Navient Corporation | NAVI | 63938C108 | 20-May-20 | Management | Ratify KPMG LLP as Auditors | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | Navient Corporation | NAVI | 63938C108 | 20-May-20 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | Navient Corporation | NAVI | 63938C108 | 20-May-20 | Management | Advisory Vote on Say on Pay Frequency | One Year | One Year | Yes | No |
| AGFiQ Hedged Dividend Income Fund | ONEOK, Inc. | OKE | 682680103 | 20-May-20 | Management | Elect Director Brian L. Derksen | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | ONEOK, Inc. | OKE | 682680103 | 20-May-20 | Management | Elect Director Julie H. Edwards | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | ONEOK, Inc. | OKE | 682680103 | 20-May-20 | Management | Elect Director John W. Gibson | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | ONEOK, Inc. | OKE | 682680103 | 20-May-20 | Management | Elect Director Mark W. Helderman | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | ONEOK, Inc. | OKE | 682680103 | 20-May-20 | Management | Elect Director Randall J. Larson | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | ONEOK, Inc. | OKE | 682680103 | 20-May-20 | Management | Elect Director Steven J. Malcolm | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | ONEOK, Inc. | OKE | 682680103 | 20-May-20 | Management | Elect Director Jim W. Mogg | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | ONEOK, Inc. | OKE | 682680103 | 20-May-20 | Management | Elect Director Pattye L. Moore | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | ONEOK, Inc. | OKE | 682680103 | 20-May-20 | Management | Elect Director Gary D. Parker | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | ONEOK, Inc. | OKE | 682680103 | 20-May-20 | Management | Elect Director Eduardo A. Rodriguez | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | ONEOK, Inc. | OKE | 682680103 | 20-May-20 | Management | Elect Director Terry K. Spencer | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | ONEOK, Inc. | OKE | 682680103 | 20-May-20 | Management | Ratify PricewaterhouseCoopers LLP as Auditors | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | ONEOK, Inc. | OKE | 682680103 | 20-May-20 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | Pinnacle West Capital Corporation | PNW | 723484101 | 20-May-20 | Management | Elect Director Glynis A. Bryan | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | Pinnacle West Capital Corporation | PNW | 723484101 | 20-May-20 | Management | Elect Director Denis A. Cortese | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | Pinnacle West Capital Corporation | PNW | 723484101 | 20-May-20 | Management | Elect Director Richard P. Fox | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | Pinnacle West Capital Corporation | PNW | 723484101 | 20-May-20 | Management | Elect Director Jeffrey B. Guldner | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | Pinnacle West Capital Corporation | PNW | 723484101 | 20-May-20 | Management | Elect Director Dale E. Klein | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | Pinnacle West Capital Corporation | PNW | 723484101 | 20-May-20 | Management | Elect Director Humberto S. Lopez | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | Pinnacle West Capital Corporation | PNW | 723484101 | 20-May-20 | Management | Elect Director Kathryn L. Munro | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | Pinnacle West Capital Corporation | PNW | 723484101 | 20-May-20 | Management | Elect Director Bruce J. Nordstrom | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | Pinnacle West Capital Corporation | PNW | 723484101 | 20-May-20 | Management | Elect Director Paula J. Sims | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | Pinnacle West Capital Corporation | PNW | 723484101 | 20-May-20 | Management | Elect Director James E. Trevathan, Jr. | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | Pinnacle West Capital Corporation | PNW | 723484101 | 20-May-20 | Management | Elect Director David P. Wagener | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | Pinnacle West Capital Corporation | PNW | 723484101 | 20-May-20 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | Pinnacle West Capital Corporation | PNW | 723484101 | 20-May-20 | Management | Ratify Deloitte & Touche LLP as Auditors | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | Pinnacle West Capital Corporation | PNW | 723484101 | 20-May-20 | Share Holder | Reduce Ownership Threshold for Shareholders to Call Special Meeting | For | Against | Yes | Yes |
| AGFiQ Hedged Dividend Income Fund | OGE Energy Corp. | OGE | 670837103 | 21-May-20 | Management | Elect Director Frank A. Bozich | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | OGE Energy Corp. | OGE | 670837103 | 21-May-20 | Management | Elect Director James H. Brandi | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | OGE Energy Corp. | OGE | 670837103 | 21-May-20 | Management | Elect Director Peter D. Clarke | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | OGE Energy Corp. | OGE | 670837103 | 21-May-20 | Management | Elect Director Luke R. Corbett | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | OGE Energy Corp. | OGE | 670837103 | 21-May-20 | Management | Elect Director David L. Hauser | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | OGE Energy Corp. | OGE | 670837103 | 21-May-20 | Management | Elect Director Judy R. McReynolds | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | OGE Energy Corp. | OGE | 670837103 | 21-May-20 | Management | Elect Director David E. Rainbolt | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | OGE Energy Corp. | OGE | 670837103 | 21-May-20 | Management | Elect Director J. Michael Sanner | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | OGE Energy Corp. | OGE | 670837103 | 21-May-20 | Management | Elect Director Sheila G. Talton | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | OGE Energy Corp. | OGE | 670837103 | 21-May-20 | Management | Elect Director Sean Trauschke | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | OGE Energy Corp. | OGE | 670837103 | 21-May-20 | Management | Ratify Ernst & Young LLP as Auditor | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | OGE Energy Corp. | OGE | 670837103 | 21-May-20 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | OGE Energy Corp. | OGE | 670837103 | 21-May-20 | Management | Eliminate Supermajority Voting Provisions | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | OGE Energy Corp. | OGE | 670837103 | 21-May-20 | Share Holder | Provide Right to Act by Written Consent | For | Against | Yes | Yes |
| AGFiQ Hedged Dividend Income Fund | People's United Financial, Inc. | PBCT | 712704105 | 21-May-20 | Management | Elect Director John P. Barnes | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | People's United Financial, Inc. | PBCT | 712704105 | 21-May-20 | Management | Elect Director Collin P. Baron | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | People's United Financial, Inc. | PBCT | 712704105 | 21-May-20 | Management | Elect Director George P. Carter | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | People's United Financial, Inc. | PBCT | 712704105 | 21-May-20 | Management | Elect Director Jane Chwick | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | People's United Financial, Inc. | PBCT | 712704105 | 21-May-20 | Management | Elect Director William F. Cruger, Jr. | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | People's United Financial, Inc. | PBCT | 712704105 | 21-May-20 | Management | Elect Director John K. Dwight | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | People's United Financial, Inc. | PBCT | 712704105 | 21-May-20 | Management | Elect Director Jerry Franklin | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | People's United Financial, Inc. | PBCT | 712704105 | 21-May-20 | Management | Elect Director Janet M. Hansen | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | People's United Financial, Inc. | PBCT | 712704105 | 21-May-20 | Management | Elect Director Nancy McAllister | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | People's United Financial, Inc. | PBCT | 712704105 | 21-May-20 | Management | Elect Director Mark W. Richards | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | People's United Financial, Inc. | PBCT | 712704105 | 21-May-20 | Management | Elect Director Kirk W. Walters | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | People's United Financial, Inc. | PBCT | 712704105 | 21-May-20 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | People's United Financial, Inc. | PBCT | 712704105 | 21-May-20 | Management | Ratify KPMG LLP as Auditors | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | Old Republic International Corporation | ORI | 680223104 | 22-May-20 | Management | Elect Director Charles J. Kovaleski | Withhold | For | Yes | Yes |
| AGFiQ Hedged Dividend Income Fund | Old Republic International Corporation | ORI | 680223104 | 22-May-20 | Management | Elect Director Craig R. Smiddy | Withhold | For | Yes | Yes |
| AGFiQ Hedged Dividend Income Fund | Old Republic International Corporation | ORI | 680223104 | 22-May-20 | Management | Elect Director Arnold L. Steiner | Withhold | For | Yes | Yes |
| AGFiQ Hedged Dividend Income Fund | Old Republic International Corporation | ORI | 680223104 | 22-May-20 | Management | Elect Director Fredricka Taubitz | Withhold | For | Yes | Yes |
| AGFiQ Hedged Dividend Income Fund | Old Republic International Corporation | ORI | 680223104 | 22-May-20 | Management | Elect Director Aldo C. Zucaro | Withhold | For | Yes | Yes |
| AGFiQ Hedged Dividend Income Fund | Old Republic International Corporation | ORI | 680223104 | 22-May-20 | Management | Ratify KPMG LLP as Auditors | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | Old Republic International Corporation | ORI | 680223104 | 22-May-20 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | Exxon Mobil Corporation | XOM | 30231G102 | 27-May-20 | Management | Elect Director Susan K. Avery | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | Exxon Mobil Corporation | XOM | 30231G102 | 27-May-20 | Management | Elect Director Angela F. Braly | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | Exxon Mobil Corporation | XOM | 30231G102 | 27-May-20 | Management | Elect Director Ursula M. Burns | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | Exxon Mobil Corporation | XOM | 30231G102 | 27-May-20 | Management | Elect Director Kenneth C. Frazier | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | Exxon Mobil Corporation | XOM | 30231G102 | 27-May-20 | Management | Elect Director Joseph L. Hooley | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | Exxon Mobil Corporation | XOM | 30231G102 | 27-May-20 | Management | Elect Director Steven A. Kandarian | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | Exxon Mobil Corporation | XOM | 30231G102 | 27-May-20 | Management | Elect Director Douglas R. Oberhelman | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | Exxon Mobil Corporation | XOM | 30231G102 | 27-May-20 | Management | Elect Director Samuel J. Palmisano | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | Exxon Mobil Corporation | XOM | 30231G102 | 27-May-20 | Management | Elect Director William C. Weldon | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | Exxon Mobil Corporation | XOM | 30231G102 | 27-May-20 | Management | Elect Director Darren W. Woods | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | Exxon Mobil Corporation | XOM | 30231G102 | 27-May-20 | Management | Ratify PricewaterhouseCoopers LLP as Auditor | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | Exxon Mobil Corporation | XOM | 30231G102 | 27-May-20 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | Exxon Mobil Corporation | XOM | 30231G102 | 27-May-20 | Share Holder | Require Independent Board Chair | For | Against | Yes | Yes |
| AGFiQ Hedged Dividend Income Fund | Exxon Mobil Corporation | XOM | 30231G102 | 27-May-20 | Share Holder | Reduce Ownership Threshold for Shareholders to Call Special Meeting | For | Against | Yes | Yes |
| AGFiQ Hedged Dividend Income Fund | Exxon Mobil Corporation | XOM | 30231G102 | 27-May-20 | Share Holder | Report on Costs & Benefits of Climate-Related Expenditures | Against | Against | Yes | No |
| AGFiQ Hedged Dividend Income Fund | Exxon Mobil Corporation | XOM | 30231G102 | 27-May-20 | Share Holder | Report on Risks of Petrochemical Operations in Flood Prone Areas | For | Against | Yes | Yes |
| AGFiQ Hedged Dividend Income Fund | Exxon Mobil Corporation | XOM | 30231G102 | 27-May-20 | Share Holder | Report on Political Contributions | For | Against | Yes | Yes |
| AGFiQ Hedged Dividend Income Fund | Exxon Mobil Corporation | XOM | 30231G102 | 27-May-20 | Share Holder | Report on Lobbying Payments and Policy | For | Against | Yes | Yes |
| AGFiQ Hedged Dividend Income Fund | The Southern Company | SO | 842587107 | 27-May-20 | Management | Elect Director Janaki Akella | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | The Southern Company | SO | 842587107 | 27-May-20 | Management | Elect Director Juanita Powell Baranco | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | The Southern Company | SO | 842587107 | 27-May-20 | Management | Elect Director Jon A. Boscia | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | The Southern Company | SO | 842587107 | 27-May-20 | Management | Elect Director Henry A. 'Hal' Clark, III | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | The Southern Company | SO | 842587107 | 27-May-20 | Management | Elect Director Anthony F. 'Tony' Earley, Jr. | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | The Southern Company | SO | 842587107 | 27-May-20 | Management | Elect Director Thomas A. Fanning | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | The Southern Company | SO | 842587107 | 27-May-20 | Management | Elect Director David J. Grain | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | The Southern Company | SO | 842587107 | 27-May-20 | Management | Elect Director Donald M. James | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | The Southern Company | SO | 842587107 | 27-May-20 | Management | Elect Director John D. Johns | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | The Southern Company | SO | 842587107 | 27-May-20 | Management | Elect Director Dale E. Klein | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | The Southern Company | SO | 842587107 | 27-May-20 | Management | Elect Director Ernest J. Moniz | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | The Southern Company | SO | 842587107 | 27-May-20 | Management | Elect Director William G. Smith, Jr. | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | The Southern Company | SO | 842587107 | 27-May-20 | Management | Elect Director Steven R. Specker | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | The Southern Company | SO | 842587107 | 27-May-20 | Management | Elect Director E. Jenner Wood, III | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | The Southern Company | SO | 842587107 | 27-May-20 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | The Southern Company | SO | 842587107 | 27-May-20 | Management | Ratify Deloitte & Touche LLP as Auditors | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | The Southern Company | SO | 842587107 | 27-May-20 | Share Holder | Require Independent Board Chair | For | Against | Yes | Yes |
| AGFiQ Hedged Dividend Income Fund | The Southern Company | SO | 842587107 | 27-May-20 | Share Holder | Report on Lobbying Payments and Policy | For | Against | Yes | Yes |
| AGFiQ Hedged Dividend Income Fund | Watsco, Inc. | WSO | 942622200 | 01-Jun-20 | Management | Elect Director Brian E. Keeley | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | Watsco, Inc. | WSO | 942622200 | 01-Jun-20 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | Against | For | Yes | Yes |
| AGFiQ Hedged Dividend Income Fund | Watsco, Inc. | WSO | 942622200 | 01-Jun-20 | Management | Ratify KPMG LLP as Auditor | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | New York Community Bancorp, Inc. | NYCB | 649445103 | 03-Jun-20 | Management | Elect Director Dominick Ciampa | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | New York Community Bancorp, Inc. | NYCB | 649445103 | 03-Jun-20 | Management | Elect Director Leslie D. Dunn | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | New York Community Bancorp, Inc. | NYCB | 649445103 | 03-Jun-20 | Management | Elect Director Lawrence Rosano, Jr. | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | New York Community Bancorp, Inc. | NYCB | 649445103 | 03-Jun-20 | Management | Elect Director Robert Wann | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | New York Community Bancorp, Inc. | NYCB | 649445103 | 03-Jun-20 | Management | Ratify KPMG LLP as Auditors | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | New York Community Bancorp, Inc. | NYCB | 649445103 | 03-Jun-20 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | New York Community Bancorp, Inc. | NYCB | 649445103 | 03-Jun-20 | Management | Eliminate Supermajority Vote Requirement | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | New York Community Bancorp, Inc. | NYCB | 649445103 | 03-Jun-20 | Management | Approve Omnibus Stock Plan | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | New York Community Bancorp, Inc. | NYCB | 649445103 | 03-Jun-20 | Share Holder | Declassify the Board of Directors | For | Against | Yes | Yes |
| AGFiQ Hedged Dividend Income Fund | New York Community Bancorp, Inc. | NYCB | 649445103 | 03-Jun-20 | Share Holder | Establish Term Limits for Directors | Against | Against | Yes | No |
| AGFiQ Hedged Dividend Income Fund | Virtu Financial, Inc. | VIRT | 928254101 | 05-Jun-20 | Management | Elect Director Douglas A. Cifu | Withhold | For | Yes | Yes |
| AGFiQ Hedged Dividend Income Fund | Virtu Financial, Inc. | VIRT | 928254101 | 05-Jun-20 | Management | Elect Director Joseph J. Grano, Jr. | Withhold | For | Yes | Yes |
| AGFiQ Hedged Dividend Income Fund | Virtu Financial, Inc. | VIRT | 928254101 | 05-Jun-20 | Management | Elect Director Robert Greifeld | Withhold | For | Yes | Yes |
| AGFiQ Hedged Dividend Income Fund | Virtu Financial, Inc. | VIRT | 928254101 | 05-Jun-20 | Management | Elect Director John F. (Jack) Sandner | Withhold | For | Yes | Yes |
| AGFiQ Hedged Dividend Income Fund | Virtu Financial, Inc. | VIRT | 928254101 | 05-Jun-20 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | Against | For | Yes | Yes |
| AGFiQ Hedged Dividend Income Fund | Virtu Financial, Inc. | VIRT | 928254101 | 05-Jun-20 | Management | Ratify PricewaterhouseCoopers LLP as Auditors | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | Virtu Financial, Inc. | VIRT | 928254101 | 05-Jun-20 | Management | Amend Omnibus Stock Plan | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | Omnicom Group Inc. | OMC | 681919106 | 09-Jun-20 | Management | Elect Director John D. Wren | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | Omnicom Group Inc. | OMC | 681919106 | 09-Jun-20 | Management | Elect Director Mary C. Choksi | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | Omnicom Group Inc. | OMC | 681919106 | 09-Jun-20 | Management | Elect Director Leonard S. Coleman, Jr. | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | Omnicom Group Inc. | OMC | 681919106 | 09-Jun-20 | Management | Elect Director Susan S. Denison | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | Omnicom Group Inc. | OMC | 681919106 | 09-Jun-20 | Management | Elect Director Ronnie S. Hawkins | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | Omnicom Group Inc. | OMC | 681919106 | 09-Jun-20 | Management | Elect Director Deborah J. Kissire | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | Omnicom Group Inc. | OMC | 681919106 | 09-Jun-20 | Management | Elect Director Gracia C. Martore | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | Omnicom Group Inc. | OMC | 681919106 | 09-Jun-20 | Management | Elect Director Linda Johnson Rice | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | Omnicom Group Inc. | OMC | 681919106 | 09-Jun-20 | Management | Elect Director Valerie M. Williams | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | Omnicom Group Inc. | OMC | 681919106 | 09-Jun-20 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | Omnicom Group Inc. | OMC | 681919106 | 09-Jun-20 | Management | Ratify KPMG LLP as Auditors | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | Omnicom Group Inc. | OMC | 681919106 | 09-Jun-20 | Share Holder | Amend Proxy Access Right | For | Against | Yes | Yes |
| AGFiQ Hedged Dividend Income Fund | Sabra Health Care REIT, Inc. | SBRA | 78573L106 | 09-Jun-20 | Management | Elect Director Craig A. Barbarosh | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | Sabra Health Care REIT, Inc. | SBRA | 78573L106 | 09-Jun-20 | Management | Elect Director Robert A. Ettl | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | Sabra Health Care REIT, Inc. | SBRA | 78573L106 | 09-Jun-20 | Management | Elect Director Michael J. Foster | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | Sabra Health Care REIT, Inc. | SBRA | 78573L106 | 09-Jun-20 | Management | Elect Director Ronald G. Geary | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | Sabra Health Care REIT, Inc. | SBRA | 78573L106 | 09-Jun-20 | Management | Elect Director Lynne S. Katzmann | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | Sabra Health Care REIT, Inc. | SBRA | 78573L106 | 09-Jun-20 | Management | Elect Director Raymond J. Lewis | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | Sabra Health Care REIT, Inc. | SBRA | 78573L106 | 09-Jun-20 | Management | Elect Director Jeffrey A. Malehorn | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | Sabra Health Care REIT, Inc. | SBRA | 78573L106 | 09-Jun-20 | Management | Elect Director Richard K. Matros | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | Sabra Health Care REIT, Inc. | SBRA | 78573L106 | 09-Jun-20 | Management | Elect Director Milton J. Walters | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | Sabra Health Care REIT, Inc. | SBRA | 78573L106 | 09-Jun-20 | Management | Amend Omnibus Stock Plan | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | Sabra Health Care REIT, Inc. | SBRA | 78573L106 | 09-Jun-20 | Management | Increase Authorized Common Stock | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | Sabra Health Care REIT, Inc. | SBRA | 78573L106 | 09-Jun-20 | Management | Ratify PricewaterhouseCoopers LLP as Auditors | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | Sabra Health Care REIT, Inc. | SBRA | 78573L106 | 09-Jun-20 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | Service Properties Trust | SVC | 81761L102 | 10-Jun-20 | Management | Elect Director John L. Harrington | Against | For | Yes | Yes |
| AGFiQ Hedged Dividend Income Fund | Service Properties Trust | SVC | 81761L102 | 10-Jun-20 | Management | Elect Director John G. Murray | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | Service Properties Trust | SVC | 81761L102 | 10-Jun-20 | Management | Declassify the Board of Directors | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | Service Properties Trust | SVC | 81761L102 | 10-Jun-20 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | Service Properties Trust | SVC | 81761L102 | 10-Jun-20 | Management | Ratify Ernst & Young LLP as Auditors | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | Omega Healthcare Investors, Inc. | OHI | 681936100 | 11-Jun-20 | Management | Elect Director Kapila K. Anand | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | Omega Healthcare Investors, Inc. | OHI | 681936100 | 11-Jun-20 | Management | Elect Director Craig R. Callen | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | Omega Healthcare Investors, Inc. | OHI | 681936100 | 11-Jun-20 | Management | Elect Director Barbara B. Hill | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | Omega Healthcare Investors, Inc. | OHI | 681936100 | 11-Jun-20 | Management | Elect Director Edward Lowenthal | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | Omega Healthcare Investors, Inc. | OHI | 681936100 | 11-Jun-20 | Management | Elect Director C. Taylor Pickett | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | Omega Healthcare Investors, Inc. | OHI | 681936100 | 11-Jun-20 | Management | Elect Director Stephen D. Plavin | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | Omega Healthcare Investors, Inc. | OHI | 681936100 | 11-Jun-20 | Management | Elect Director Burke W. Whitman | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | Omega Healthcare Investors, Inc. | OHI | 681936100 | 11-Jun-20 | Management | Ratify Ernst & Young LLP as Auditors | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | Omega Healthcare Investors, Inc. | OHI | 681936100 | 11-Jun-20 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | New Residential Investment Corp. | NRZ | 64828T201 | 18-Jun-20 | Management | Elect Director Pamela F. Lenehan | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | New Residential Investment Corp. | NRZ | 64828T201 | 18-Jun-20 | Management | Elect Director David Saltzman | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | New Residential Investment Corp. | NRZ | 64828T201 | 18-Jun-20 | Management | Elect Director Alan L. Tyson | Withhold | For | Yes | Yes |
| AGFiQ Hedged Dividend Income Fund | New Residential Investment Corp. | NRZ | 64828T201 | 18-Jun-20 | Management | Ratify Ernst & Young LLP as Auditors | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | New Residential Investment Corp. | NRZ | 64828T201 | 18-Jun-20 | Management | Adopt Majority Voting for Uncontested Election of Directors | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | Wynn Resorts Ltd. | WYNN | 983134107 | 25-Jun-20 | Management | Elect Director Richard J. Byrne | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | Wynn Resorts Ltd. | WYNN | 983134107 | 25-Jun-20 | Management | Elect Director Patricia Mulroy | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | Wynn Resorts Ltd. | WYNN | 983134107 | 25-Jun-20 | Management | Elect Director Clark T. Randt, Jr. | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | Wynn Resorts Ltd. | WYNN | 983134107 | 25-Jun-20 | Management | Ratify Ernst & Young LLP as Auditors | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | Wynn Resorts Ltd. | WYNN | 983134107 | 25-Jun-20 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | Wynn Resorts Ltd. | WYNN | 983134107 | 25-Jun-20 | Management | Amend Omnibus Stock Plan | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | H&R Block, Inc. | HRB | 093671105 | 12-Sep-19 | Management | Elect Director Angela N. Archon | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | H&R Block, Inc. | HRB | 093671105 | 12-Sep-19 | Management | Elect Director Paul J. Brown | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | H&R Block, Inc. | HRB | 093671105 | 12-Sep-19 | Management | Elect Director Robert A. Gerard | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | H&R Block, Inc. | HRB | 093671105 | 12-Sep-19 | Management | Elect Director Richard A. Johnson | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | H&R Block, Inc. | HRB | 093671105 | 12-Sep-19 | Management | Elect Director Jeffrey J. Jones, II | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | H&R Block, Inc. | HRB | 093671105 | 12-Sep-19 | Management | Elect Director David Baker Lewis | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | H&R Block, Inc. | HRB | 093671105 | 12-Sep-19 | Management | Elect Director Victoria J. Reich | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | H&R Block, Inc. | HRB | 093671105 | 12-Sep-19 | Management | Elect Director Bruce C. Rohde | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | H&R Block, Inc. | HRB | 093671105 | 12-Sep-19 | Management | Elect Director Matthew E. Winter | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | H&R Block, Inc. | HRB | 093671105 | 12-Sep-19 | Management | Elect Director Christianna Wood | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | H&R Block, Inc. | HRB | 093671105 | 12-Sep-19 | Management | Ratify Deloitte & Touche LLP as Auditors | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | H&R Block, Inc. | HRB | 093671105 | 12-Sep-19 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | General Mills, Inc. | GIS | 370334104 | 24-Sep-19 | Management | Elect Director R. Kerry Clark | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | General Mills, Inc. | GIS | 370334104 | 24-Sep-19 | Management | Elect Director David M. Cordani | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | General Mills, Inc. | GIS | 370334104 | 24-Sep-19 | Management | Elect Director Roger W. Ferguson, Jr. | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | General Mills, Inc. | GIS | 370334104 | 24-Sep-19 | Management | Elect Director Jeffrey L. Harmening | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | General Mills, Inc. | GIS | 370334104 | 24-Sep-19 | Management | Elect Director Maria G. Henry | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | General Mills, Inc. | GIS | 370334104 | 24-Sep-19 | Management | Elect Director Elizabeth C. Lempres | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | General Mills, Inc. | GIS | 370334104 | 24-Sep-19 | Management | Elect Director Diane L. Neal | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | General Mills, Inc. | GIS | 370334104 | 24-Sep-19 | Management | Elect Director Steve Odland | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | General Mills, Inc. | GIS | 370334104 | 24-Sep-19 | Management | Elect Director Maria A. Sastre | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | General Mills, Inc. | GIS | 370334104 | 24-Sep-19 | Management | Elect Director Eric D. Sprunk | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | General Mills, Inc. | GIS | 370334104 | 24-Sep-19 | Management | Elect Director Jorge A. Uribe | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | General Mills, Inc. | GIS | 370334104 | 24-Sep-19 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | General Mills, Inc. | GIS | 370334104 | 24-Sep-19 | Management | Ratify KPMG LLP as Auditors | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | Cardinal Health, Inc. | CAH | 14149Y108 | 06-Nov-19 | Management | Elect Director Colleen F. Arnold | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | Cardinal Health, Inc. | CAH | 14149Y108 | 06-Nov-19 | Management | Elect Director Carrie S. Cox | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | Cardinal Health, Inc. | CAH | 14149Y108 | 06-Nov-19 | Management | Elect Director Calvin Darden | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | Cardinal Health, Inc. | CAH | 14149Y108 | 06-Nov-19 | Management | Elect Director Bruce L. Downey | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | Cardinal Health, Inc. | CAH | 14149Y108 | 06-Nov-19 | Management | Elect Director Patricia A. Hemingway Hall | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | Cardinal Health, Inc. | CAH | 14149Y108 | 06-Nov-19 | Management | Elect Director Akhil Johri | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | Cardinal Health, Inc. | CAH | 14149Y108 | 06-Nov-19 | Management | Elect Director Michael C. Kaufmann | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | Cardinal Health, Inc. | CAH | 14149Y108 | 06-Nov-19 | Management | Elect Director Gregory B. Kenny | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | Cardinal Health, Inc. | CAH | 14149Y108 | 06-Nov-19 | Management | Elect Director Nancy Killefer | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | Cardinal Health, Inc. | CAH | 14149Y108 | 06-Nov-19 | Management | Elect Director J. Michael Losh | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | Cardinal Health, Inc. | CAH | 14149Y108 | 06-Nov-19 | Management | Elect Director Dean A. Scarborough | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | Cardinal Health, Inc. | CAH | 14149Y108 | 06-Nov-19 | Management | Elect Director John H. Weiland | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | Cardinal Health, Inc. | CAH | 14149Y108 | 06-Nov-19 | Management | Ratify Ernst & Young LLP as Auditors | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | Cardinal Health, Inc. | CAH | 14149Y108 | 06-Nov-19 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | Campbell Soup Company | CPB | 134429109 | 20-Nov-19 | Management | Elect Director Fabiola R. Arredondo | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | Campbell Soup Company | CPB | 134429109 | 20-Nov-19 | Management | Elect Director Howard M. Averill | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | Campbell Soup Company | CPB | 134429109 | 20-Nov-19 | Management | Elect Director John P. (JP) Bilbrey | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | Campbell Soup Company | CPB | 134429109 | 20-Nov-19 | Management | Elect Director Mark A. Clouse | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | Campbell Soup Company | CPB | 134429109 | 20-Nov-19 | Management | Elect Director Bennett Dorrance | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | Campbell Soup Company | CPB | 134429109 | 20-Nov-19 | Management | Elect Director Maria Teresa (Tessa) Hilado | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | Campbell Soup Company | CPB | 134429109 | 20-Nov-19 | Management | Elect Director Sarah Hofstetter | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | Campbell Soup Company | CPB | 134429109 | 20-Nov-19 | Management | Elect Director Marc B. Lautenbach | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | Campbell Soup Company | CPB | 134429109 | 20-Nov-19 | Management | Elect Director Mary Alice Dorrance Malone | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | Campbell Soup Company | CPB | 134429109 | 20-Nov-19 | Management | Elect Director Keith R. McLoughlin | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | Campbell Soup Company | CPB | 134429109 | 20-Nov-19 | Management | Elect Director Kurt T. Schmidt | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | Campbell Soup Company | CPB | 134429109 | 20-Nov-19 | Management | Elect Director Archbold D. van Beuren | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | Campbell Soup Company | CPB | 134429109 | 20-Nov-19 | Management | Ratify PricewaterhouseCoopers LLP as Auditors | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | Campbell Soup Company | CPB | 134429109 | 20-Nov-19 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | Emerson Electric Co. | EMR | 291011104 | 04-Feb-20 | Management | Elect Director Martin S. Craighead | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | Emerson Electric Co. | EMR | 291011104 | 04-Feb-20 | Management | Elect Director David N. Farr | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | Emerson Electric Co. | EMR | 291011104 | 04-Feb-20 | Management | Elect Director Gloria A. Flach | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | Emerson Electric Co. | EMR | 291011104 | 04-Feb-20 | Management | Elect Director Matthew S. Levatich | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | Emerson Electric Co. | EMR | 291011104 | 04-Feb-20 | Management | Ratify KPMG LLP as Auditors | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | Emerson Electric Co. | EMR | 291011104 | 04-Feb-20 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | Emerson Electric Co. | EMR | 291011104 | 04-Feb-20 | Management | Declassify the Board of Directors | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | Broadcom Inc. | AVGO | 11135F101 | 30-Mar-20 | Management | Elect Director Hock E. Tan | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | Broadcom Inc. | AVGO | 11135F101 | 30-Mar-20 | Management | Elect Director Henry Samueli | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | Broadcom Inc. | AVGO | 11135F101 | 30-Mar-20 | Management | Elect Director Eddy W. Hartenstein | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | Broadcom Inc. | AVGO | 11135F101 | 30-Mar-20 | Management | Elect Director Diane M. Bryant | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | Broadcom Inc. | AVGO | 11135F101 | 30-Mar-20 | Management | Elect Director Gayla J. Delly | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | Broadcom Inc. | AVGO | 11135F101 | 30-Mar-20 | Management | Elect Director Raul J. Fernandez | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | Broadcom Inc. | AVGO | 11135F101 | 30-Mar-20 | Management | Elect Director Check Kian Low | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | Broadcom Inc. | AVGO | 11135F101 | 30-Mar-20 | Management | Elect Director Justine F. Page | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | Broadcom Inc. | AVGO | 11135F101 | 30-Mar-20 | Management | Elect Director Harry L. You | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | Broadcom Inc. | AVGO | 11135F101 | 30-Mar-20 | Management | Ratify PricewaterhouseCoopers LLP as Auditors | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | Broadcom Inc. | AVGO | 11135F101 | 30-Mar-20 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | Against | For | Yes | Yes |
| AGFiQ Hedged Dividend Income Fund | The Coca-Cola Company | KO | 191216100 | 22-Apr-20 | Management | Elect Director Herbert A. Allen | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | The Coca-Cola Company | KO | 191216100 | 22-Apr-20 | Management | Elect Director Marc Bolland | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | The Coca-Cola Company | KO | 191216100 | 22-Apr-20 | Management | Elect Director Ana Botin | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | The Coca-Cola Company | KO | 191216100 | 22-Apr-20 | Management | Elect Director Christopher C. Davis | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | The Coca-Cola Company | KO | 191216100 | 22-Apr-20 | Management | Elect Director Barry Diller | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | The Coca-Cola Company | KO | 191216100 | 22-Apr-20 | Management | Elect Director Helene D. Gayle | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | The Coca-Cola Company | KO | 191216100 | 22-Apr-20 | Management | Elect Director Alexis M. Herman | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | The Coca-Cola Company | KO | 191216100 | 22-Apr-20 | Management | Elect Director Robert A. Kotick | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | The Coca-Cola Company | KO | 191216100 | 22-Apr-20 | Management | Elect Director Maria Elena Lagomasino | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | The Coca-Cola Company | KO | 191216100 | 22-Apr-20 | Management | Elect Director James Quincey | Against | For | Yes | Yes |
| AGFiQ Hedged Dividend Income Fund | The Coca-Cola Company | KO | 191216100 | 22-Apr-20 | Management | Elect Director Caroline J. Tsay | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | The Coca-Cola Company | KO | 191216100 | 22-Apr-20 | Management | Elect Director David B. Weinberg | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | The Coca-Cola Company | KO | 191216100 | 22-Apr-20 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | The Coca-Cola Company | KO | 191216100 | 22-Apr-20 | Management | Ratify Ernst & Young LLP as Auditor | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | The Coca-Cola Company | KO | 191216100 | 22-Apr-20 | Share Holder | Report on the Health Impacts and Risks of Sugar in the Company's Products | For | Against | Yes | Yes |
| AGFiQ Hedged Dividend Income Fund | Edison International | EIX | 281020107 | 23-Apr-20 | Management | Elect Director Jeanne Beliveau-Dunn | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | Edison International | EIX | 281020107 | 23-Apr-20 | Management | Elect Director Michael C. Camunez | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | Edison International | EIX | 281020107 | 23-Apr-20 | Management | Elect Director Vanessa C.L. Chang | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | Edison International | EIX | 281020107 | 23-Apr-20 | Management | Elect Director James T. Morris | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | Edison International | EIX | 281020107 | 23-Apr-20 | Management | Elect Director Timothy T. O'Toole | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | Edison International | EIX | 281020107 | 23-Apr-20 | Management | Elect Director Pedro J. Pizarro | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | Edison International | EIX | 281020107 | 23-Apr-20 | Management | Elect Director Carey A. Smith | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | Edison International | EIX | 281020107 | 23-Apr-20 | Management | Elect Director Linda G. Stuntz | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | Edison International | EIX | 281020107 | 23-Apr-20 | Management | Elect Director William P. Sullivan | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | Edison International | EIX | 281020107 | 23-Apr-20 | Management | Elect Director Peter J. Taylor | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | Edison International | EIX | 281020107 | 23-Apr-20 | Management | Elect Director Keith Trent | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | Edison International | EIX | 281020107 | 23-Apr-20 | Management | Ratify PricewaterhouseCoopers LLP as Auditors | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | Edison International | EIX | 281020107 | 23-Apr-20 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | Edison International | EIX | 281020107 | 23-Apr-20 | Share Holder | Require Shareholder Approval of Bylaw Amendments Adopted by the Board of Directors | Against | Against | Yes | No |
| AGFiQ Hedged Dividend Income Fund | Magellan Midstream Partners, L.P. | MMP | 559080106 | 23-Apr-20 | Management | Elect Director Chansoo Joung | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | Magellan Midstream Partners, L.P. | MMP | 559080106 | 23-Apr-20 | Management | Elect Director Michael N. Mears | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | Magellan Midstream Partners, L.P. | MMP | 559080106 | 23-Apr-20 | Management | Elect Director James R. Montague | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | Magellan Midstream Partners, L.P. | MMP | 559080106 | 23-Apr-20 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | Magellan Midstream Partners, L.P. | MMP | 559080106 | 23-Apr-20 | Management | Ratify Ernst & Young LLP as Auditors | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | CenterPoint Energy, Inc. | CNP | 15189T107 | 24-Apr-20 | Management | Elect Director Leslie D. Biddle | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | CenterPoint Energy, Inc. | CNP | 15189T107 | 24-Apr-20 | Management | Elect Director Milton Carroll | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | CenterPoint Energy, Inc. | CNP | 15189T107 | 24-Apr-20 | Management | Elect Director Scott J. McLean | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | CenterPoint Energy, Inc. | CNP | 15189T107 | 24-Apr-20 | Management | Elect Director Martin H. Nesbitt | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | CenterPoint Energy, Inc. | CNP | 15189T107 | 24-Apr-20 | Management | Elect Director Theodore F. Pound | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | CenterPoint Energy, Inc. | CNP | 15189T107 | 24-Apr-20 | Management | Elect Director Susan O. Rheney | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | CenterPoint Energy, Inc. | CNP | 15189T107 | 24-Apr-20 | Management | Elect Director Phillip R. Smith | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | CenterPoint Energy, Inc. | CNP | 15189T107 | 24-Apr-20 | Management | Elect Director John W. Somerhalder, II | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | CenterPoint Energy, Inc. | CNP | 15189T107 | 24-Apr-20 | Management | Ratify Deloitte & Touche LLP as Auditors | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | CenterPoint Energy, Inc. | CNP | 15189T107 | 24-Apr-20 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | Against | For | Yes | Yes |
| AGFiQ Hedged Dividend Income Fund | CenterPoint Energy, Inc. | CNP | 15189T107 | 24-Apr-20 | Management | Amend Non-Employee Director Restricted Stock Plan | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | Kellogg Company | K | 487836108 | 24-Apr-20 | Management | Elect Director Stephanie Burns | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | Kellogg Company | K | 487836108 | 24-Apr-20 | Management | Elect Director Steve Cahillane | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | Kellogg Company | K | 487836108 | 24-Apr-20 | Management | Elect Director Richard Dreiling | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | Kellogg Company | K | 487836108 | 24-Apr-20 | Management | Elect Director La June Montgomery Tabron | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | Kellogg Company | K | 487836108 | 24-Apr-20 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | Kellogg Company | K | 487836108 | 24-Apr-20 | Management | Ratify PricewaterhouseCoopers LLP as Auditors | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | Kellogg Company | K | 487836108 | 24-Apr-20 | Management | Amend Qualified Employee Stock Purchase Plan | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | Kellogg Company | K | 487836108 | 24-Apr-20 | Management | Declassify the Board of Directors | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | Kellogg Company | K | 487836108 | 24-Apr-20 | Share Holder | Adopt Simple Majority Vote | For | Against | Yes | Yes |
| AGFiQ Hedged Dividend Income Fund | Apartment Investment and Management Company | AIV | 03748R754 | 28-Apr-20 | Management | Elect Director Terry Considine | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | Apartment Investment and Management Company | AIV | 03748R754 | 28-Apr-20 | Management | Elect Director Thomas L. Keltner | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | Apartment Investment and Management Company | AIV | 03748R754 | 28-Apr-20 | Management | Elect Director Robert A. Miller | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | Apartment Investment and Management Company | AIV | 03748R754 | 28-Apr-20 | Management | Elect Director Devin I. Murphy | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | Apartment Investment and Management Company | AIV | 03748R754 | 28-Apr-20 | Management | Elect Director Kathleen M. Nelson | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | Apartment Investment and Management Company | AIV | 03748R754 | 28-Apr-20 | Management | Elect Director John D. Rayis | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | Apartment Investment and Management Company | AIV | 03748R754 | 28-Apr-20 | Management | Elect Director Ann Sperling | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | Apartment Investment and Management Company | AIV | 03748R754 | 28-Apr-20 | Management | Elect Director Michael A. Stein | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | Apartment Investment and Management Company | AIV | 03748R754 | 28-Apr-20 | Management | Elect Director Nina A. Tran | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | Apartment Investment and Management Company | AIV | 03748R754 | 28-Apr-20 | Management | Ratify Ernst & Young LLP as Auditors | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | Apartment Investment and Management Company | AIV | 03748R754 | 28-Apr-20 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | Apartment Investment and Management Company | AIV | 03748R754 | 28-Apr-20 | Management | Approve Nonqualified Employee Stock Purchase Plan | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | Exelon Corporation | EXC | 30161N101 | 28-Apr-20 | Management | Elect Director Anthony Anderson | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | Exelon Corporation | EXC | 30161N101 | 28-Apr-20 | Management | Elect Director Ann Berzin | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | Exelon Corporation | EXC | 30161N101 | 28-Apr-20 | Management | Elect Director Laurie Brlas | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | Exelon Corporation | EXC | 30161N101 | 28-Apr-20 | Management | Elect Director Christopher M. Crane | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | Exelon Corporation | EXC | 30161N101 | 28-Apr-20 | Management | Elect Director Yves C. de Balmann | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | Exelon Corporation | EXC | 30161N101 | 28-Apr-20 | Management | Elect Director Nicholas DeBenedictis | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | Exelon Corporation | EXC | 30161N101 | 28-Apr-20 | Management | Elect Director Linda P. Jojo | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | Exelon Corporation | EXC | 30161N101 | 28-Apr-20 | Management | Elect Director Paul Joskow | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | Exelon Corporation | EXC | 30161N101 | 28-Apr-20 | Management | Elect Director Robert J. Lawless | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | Exelon Corporation | EXC | 30161N101 | 28-Apr-20 | Management | Elect Director John Richardson | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | Exelon Corporation | EXC | 30161N101 | 28-Apr-20 | Management | Elect Director Mayo Shattuck, III | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | Exelon Corporation | EXC | 30161N101 | 28-Apr-20 | Management | Elect Director John F. Young | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | Exelon Corporation | EXC | 30161N101 | 28-Apr-20 | Management | Ratify PricewaterhouseCoopers LLP as Auditors | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | Exelon Corporation | EXC | 30161N101 | 28-Apr-20 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | Exelon Corporation | EXC | 30161N101 | 28-Apr-20 | Management | Approve Omnibus Stock Plan | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | Hanesbrands Inc. | HBI | 410345102 | 28-Apr-20 | Management | Elect Director Geralyn R. Breig | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | Hanesbrands Inc. | HBI | 410345102 | 28-Apr-20 | Management | Elect Director Gerald W. Evans, Jr. | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | Hanesbrands Inc. | HBI | 410345102 | 28-Apr-20 | Management | Elect Director Bobby J. Griffin | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | Hanesbrands Inc. | HBI | 410345102 | 28-Apr-20 | Management | Elect Director James C. Johnson | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | Hanesbrands Inc. | HBI | 410345102 | 28-Apr-20 | Management | Elect Director Franck J. Moison | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | Hanesbrands Inc. | HBI | 410345102 | 28-Apr-20 | Management | Elect Director Robert F. Moran | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | Hanesbrands Inc. | HBI | 410345102 | 28-Apr-20 | Management | Elect Director Ronald L. Nelson | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | Hanesbrands Inc. | HBI | 410345102 | 28-Apr-20 | Management | Elect Director Ann E. Ziegler | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | Hanesbrands Inc. | HBI | 410345102 | 28-Apr-20 | Management | Ratify PricewaterhouseCoopers LLP as Auditors | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | Hanesbrands Inc. | HBI | 410345102 | 28-Apr-20 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | Hanesbrands Inc. | HBI | 410345102 | 28-Apr-20 | Management | Approve Omnibus Stock Plan | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | International Business Machines Corporation | IBM | 459200101 | 28-Apr-20 | Management | Elect Director Thomas Buberl | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | International Business Machines Corporation | IBM | 459200101 | 28-Apr-20 | Management | Elect Director Michael L. Eskew | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | International Business Machines Corporation | IBM | 459200101 | 28-Apr-20 | Management | Elect Director David N. Farr | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | International Business Machines Corporation | IBM | 459200101 | 28-Apr-20 | Management | Elect Director Alex Gorsky | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | International Business Machines Corporation | IBM | 459200101 | 28-Apr-20 | Management | Elect Director Michelle J. Howard | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | International Business Machines Corporation | IBM | 459200101 | 28-Apr-20 | Management | Elect Director Arvind Krishna | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | International Business Machines Corporation | IBM | 459200101 | 28-Apr-20 | Management | Elect Director Andrew N. Liveris | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | International Business Machines Corporation | IBM | 459200101 | 28-Apr-20 | Management | Elect Director Frederick William McNabb, III | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | International Business Machines Corporation | IBM | 459200101 | 28-Apr-20 | Management | Elect Director Martha E. Pollack | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | International Business Machines Corporation | IBM | 459200101 | 28-Apr-20 | Management | Elect Director Virginia M. Rometty | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | International Business Machines Corporation | IBM | 459200101 | 28-Apr-20 | Management | Elect Director Joseph R. Swedish | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | International Business Machines Corporation | IBM | 459200101 | 28-Apr-20 | Management | Elect Director Sidney Taurel | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | International Business Machines Corporation | IBM | 459200101 | 28-Apr-20 | Management | Elect Director Peter R. Voser | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | International Business Machines Corporation | IBM | 459200101 | 28-Apr-20 | Management | Elect Director Frederick H. Waddell | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | International Business Machines Corporation | IBM | 459200101 | 28-Apr-20 | Management | Ratify PricewaterhouseCoopers LLP as Auditors | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | International Business Machines Corporation | IBM | 459200101 | 28-Apr-20 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | International Business Machines Corporation | IBM | 459200101 | 28-Apr-20 | Share Holder | Amend Governing Documents to allow Removal of Directors | For | Against | Yes | Yes |
| AGFiQ Hedged Dividend Income Fund | International Business Machines Corporation | IBM | 459200101 | 28-Apr-20 | Share Holder | Provide Right to Act by Written Consent | For | Against | Yes | Yes |
| AGFiQ Hedged Dividend Income Fund | International Business Machines Corporation | IBM | 459200101 | 28-Apr-20 | Share Holder | Require Independent Board Chairman | For | Against | Yes | Yes |
| AGFiQ Hedged Dividend Income Fund | CNA Financial Corporation | CNA | 126117100 | 29-Apr-20 | Management | Elect Director Michael A. Bless | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | CNA Financial Corporation | CNA | 126117100 | 29-Apr-20 | Management | Elect Director Jose O. Montemayor | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | CNA Financial Corporation | CNA | 126117100 | 29-Apr-20 | Management | Elect Director Don M. Randel | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | CNA Financial Corporation | CNA | 126117100 | 29-Apr-20 | Management | Elect Director Andre Rice | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | CNA Financial Corporation | CNA | 126117100 | 29-Apr-20 | Management | Elect Director Dino E. Robusto | Withhold | For | Yes | Yes |
| AGFiQ Hedged Dividend Income Fund | CNA Financial Corporation | CNA | 126117100 | 29-Apr-20 | Management | Elect Director Kenneth I. Siegel | Withhold | For | Yes | Yes |
| AGFiQ Hedged Dividend Income Fund | CNA Financial Corporation | CNA | 126117100 | 29-Apr-20 | Management | Elect Director Andrew H. Tisch | Withhold | For | Yes | Yes |
| AGFiQ Hedged Dividend Income Fund | CNA Financial Corporation | CNA | 126117100 | 29-Apr-20 | Management | Elect Director Benjamin J. Tisch | Withhold | For | Yes | Yes |
| AGFiQ Hedged Dividend Income Fund | CNA Financial Corporation | CNA | 126117100 | 29-Apr-20 | Management | Elect Director James S. Tisch | Withhold | For | Yes | Yes |
| AGFiQ Hedged Dividend Income Fund | CNA Financial Corporation | CNA | 126117100 | 29-Apr-20 | Management | Elect Director Jane J. Wang | Withhold | For | Yes | Yes |
| AGFiQ Hedged Dividend Income Fund | CNA Financial Corporation | CNA | 126117100 | 29-Apr-20 | Management | Elect Director Marvin Zonis | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | CNA Financial Corporation | CNA | 126117100 | 29-Apr-20 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | Against | For | Yes | Yes |
| AGFiQ Hedged Dividend Income Fund | CNA Financial Corporation | CNA | 126117100 | 29-Apr-20 | Management | Amend Omnibus Stock Plan | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | CNA Financial Corporation | CNA | 126117100 | 29-Apr-20 | Management | Ratify Deloitte & Touche LLP as Auditors | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | Marathon Petroleum Corporation | MPC | 56585A102 | 29-Apr-20 | Management | Declassify the Board of Directors | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | Marathon Petroleum Corporation | MPC | 56585A102 | 29-Apr-20 | Management | Elect Director Steven A. Davis | Against | For | Yes | Yes |
| AGFiQ Hedged Dividend Income Fund | Marathon Petroleum Corporation | MPC | 56585A102 | 29-Apr-20 | Management | Elect Director J. Michael Stice | Against | For | Yes | Yes |
| AGFiQ Hedged Dividend Income Fund | Marathon Petroleum Corporation | MPC | 56585A102 | 29-Apr-20 | Management | Elect Director John P. Surma | Against | For | Yes | Yes |
| AGFiQ Hedged Dividend Income Fund | Marathon Petroleum Corporation | MPC | 56585A102 | 29-Apr-20 | Management | Elect Director Susan Tomasky | Against | For | Yes | Yes |
| AGFiQ Hedged Dividend Income Fund | Marathon Petroleum Corporation | MPC | 56585A102 | 29-Apr-20 | Management | Ratify PricewaterhouseCoopers LLP as Auditors | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | Marathon Petroleum Corporation | MPC | 56585A102 | 29-Apr-20 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | Marathon Petroleum Corporation | MPC | 56585A102 | 29-Apr-20 | Share Holder | Adopt Simple Majority Vote | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | Marathon Petroleum Corporation | MPC | 56585A102 | 29-Apr-20 | Share Holder | Report on Integrating Community Impacts Into Executive Compensation Program | For | Against | Yes | Yes |
| AGFiQ Hedged Dividend Income Fund | Dominion Energy, Inc. | D | 25746U109 | 06-May-20 | Management | Elect Director James A. Bennett | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | Dominion Energy, Inc. | D | 25746U109 | 06-May-20 | Management | Elect Director Helen E. Dragas | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | Dominion Energy, Inc. | D | 25746U109 | 06-May-20 | Management | Elect Director James O. Ellis, Jr. | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | Dominion Energy, Inc. | D | 25746U109 | 06-May-20 | Management | Elect Director Thomas F. Farrell, II | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | Dominion Energy, Inc. | D | 25746U109 | 06-May-20 | Management | Elect Director D. Maybank Hagood | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | Dominion Energy, Inc. | D | 25746U109 | 06-May-20 | Management | Elect Director John W. Harris | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | Dominion Energy, Inc. | D | 25746U109 | 06-May-20 | Management | Elect Director Ronald W. Jibson | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | Dominion Energy, Inc. | D | 25746U109 | 06-May-20 | Management | Elect Director Mark J. Kington | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | Dominion Energy, Inc. | D | 25746U109 | 06-May-20 | Management | Elect Director Joseph M. Rigby | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | Dominion Energy, Inc. | D | 25746U109 | 06-May-20 | Management | Elect Director Pamela J. Royal | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | Dominion Energy, Inc. | D | 25746U109 | 06-May-20 | Management | Elect Director Robert H. Spilman, Jr. | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | Dominion Energy, Inc. | D | 25746U109 | 06-May-20 | Management | Elect Director Susan N. Story | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | Dominion Energy, Inc. | D | 25746U109 | 06-May-20 | Management | Elect Director Michael E. Szymanczyk | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | Dominion Energy, Inc. | D | 25746U109 | 06-May-20 | Management | Ratify Deloitte & Touche LLP as Auditors | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | Dominion Energy, Inc. | D | 25746U109 | 06-May-20 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | Dominion Energy, Inc. | D | 25746U109 | 06-May-20 | Share Holder | Require Independent Board Chairman | For | Against | Yes | Yes |
| AGFiQ Hedged Dividend Income Fund | Dominion Energy, Inc. | D | 25746U109 | 06-May-20 | Share Holder | Provide Right to Act by Written Consent | For | Against | Yes | Yes |
| AGFiQ Hedged Dividend Income Fund | Gilead Sciences, Inc. | GILD | 375558103 | 06-May-20 | Management | Elect Director Jacqueline K. Barton | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | Gilead Sciences, Inc. | GILD | 375558103 | 06-May-20 | Management | Elect Director Sandra J. Horning | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | Gilead Sciences, Inc. | GILD | 375558103 | 06-May-20 | Management | Elect Director Kelly A. Kramer | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | Gilead Sciences, Inc. | GILD | 375558103 | 06-May-20 | Management | Elect Director Kevin E. Lofton | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | Gilead Sciences, Inc. | GILD | 375558103 | 06-May-20 | Management | Elect Director Harish Manwani | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | Gilead Sciences, Inc. | GILD | 375558103 | 06-May-20 | Management | Elect Director Daniel P. O'Day | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | Gilead Sciences, Inc. | GILD | 375558103 | 06-May-20 | Management | Elect Director Richard J. Whitley | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | Gilead Sciences, Inc. | GILD | 375558103 | 06-May-20 | Management | Elect Director Per Wold-Olsen | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | Gilead Sciences, Inc. | GILD | 375558103 | 06-May-20 | Management | Ratify Ernst & Young LLP as Auditors | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | Gilead Sciences, Inc. | GILD | 375558103 | 06-May-20 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | Gilead Sciences, Inc. | GILD | 375558103 | 06-May-20 | Share Holder | Require Independent Board Chair | For | Against | Yes | Yes |
| AGFiQ Hedged Dividend Income Fund | Gilead Sciences, Inc. | GILD | 375558103 | 06-May-20 | Share Holder | Eliminate the Ownership Threshold for Stockholders to Request a Record Date to Take Action by Written Consent | Against | Against | Yes | No |
| AGFiQ Hedged Dividend Income Fund | Archer-Daniels-Midland Company | ADM | 039483102 | 07-May-20 | Management | Elect Director Michael S. Burke | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | Archer-Daniels-Midland Company | ADM | 039483102 | 07-May-20 | Management | Elect Director Terrell K. Crews | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | Archer-Daniels-Midland Company | ADM | 039483102 | 07-May-20 | Management | Elect Director Pierre Dufour | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | Archer-Daniels-Midland Company | ADM | 039483102 | 07-May-20 | Management | Elect Director Donald E. Felsinger | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | Archer-Daniels-Midland Company | ADM | 039483102 | 07-May-20 | Management | Elect Director Suzan F. Harrison | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | Archer-Daniels-Midland Company | ADM | 039483102 | 07-May-20 | Management | Elect Director Juan R. Luciano | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | Archer-Daniels-Midland Company | ADM | 039483102 | 07-May-20 | Management | Elect Director Patrick J. Moore | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | Archer-Daniels-Midland Company | ADM | 039483102 | 07-May-20 | Management | Elect Director Francisco J. Sanchez | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | Archer-Daniels-Midland Company | ADM | 039483102 | 07-May-20 | Management | Elect Director Debra A. Sandler | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | Archer-Daniels-Midland Company | ADM | 039483102 | 07-May-20 | Management | Elect Director Lei Z. Schlitz | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | Archer-Daniels-Midland Company | ADM | 039483102 | 07-May-20 | Management | Elect Director Kelvin R. Westbrook | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | Archer-Daniels-Midland Company | ADM | 039483102 | 07-May-20 | Management | Ratify Ernst & Young LLP as Auditors | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | Archer-Daniels-Midland Company | ADM | 039483102 | 07-May-20 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | Archer-Daniels-Midland Company | ADM | 039483102 | 07-May-20 | Management | Approve Omnibus Stock Plan | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | Duke Energy Corporation | DUK | 26441C204 | 07-May-20 | Management | Elect Director Michael G. Browning | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | Duke Energy Corporation | DUK | 26441C204 | 07-May-20 | Management | Elect Director Annette K. Clayton | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | Duke Energy Corporation | DUK | 26441C204 | 07-May-20 | Management | Elect Director Theodore F. Craver, Jr. | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | Duke Energy Corporation | DUK | 26441C204 | 07-May-20 | Management | Elect Director Robert M. Davis | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | Duke Energy Corporation | DUK | 26441C204 | 07-May-20 | Management | Elect Director Daniel R. DiMicco | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | Duke Energy Corporation | DUK | 26441C204 | 07-May-20 | Management | Elect Director Nicholas C. Fanandakis | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | Duke Energy Corporation | DUK | 26441C204 | 07-May-20 | Management | Elect Director Lynn J. Good | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | Duke Energy Corporation | DUK | 26441C204 | 07-May-20 | Management | Elect Director John T. Herron | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | Duke Energy Corporation | DUK | 26441C204 | 07-May-20 | Management | Elect Director William E. Kennard | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | Duke Energy Corporation | DUK | 26441C204 | 07-May-20 | Management | Elect Director E. Marie McKee | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | Duke Energy Corporation | DUK | 26441C204 | 07-May-20 | Management | Elect Director Marya M. Rose | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | Duke Energy Corporation | DUK | 26441C204 | 07-May-20 | Management | Elect Director Thomas E. Skains | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | Duke Energy Corporation | DUK | 26441C204 | 07-May-20 | Management | Elect Director William E. Webster, Jr. | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | Duke Energy Corporation | DUK | 26441C204 | 07-May-20 | Management | Ratify Deloitte & Touche LLP as Auditors | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | Duke Energy Corporation | DUK | 26441C204 | 07-May-20 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | Duke Energy Corporation | DUK | 26441C204 | 07-May-20 | Share Holder | Require Independent Board Chairman | For | Against | Yes | Yes |
| AGFiQ Hedged Dividend Income Fund | Duke Energy Corporation | DUK | 26441C204 | 07-May-20 | Share Holder | Eliminate Supermajority Vote Requirement | For | None | Yes | No |
| AGFiQ Hedged Dividend Income Fund | Duke Energy Corporation | DUK | 26441C204 | 07-May-20 | Share Holder | Report on Political Contributions | For | Against | Yes | Yes |
| AGFiQ Hedged Dividend Income Fund | Duke Energy Corporation | DUK | 26441C204 | 07-May-20 | Share Holder | Report on Lobbying Payments and Policy | For | Against | Yes | Yes |
| AGFiQ Hedged Dividend Income Fund | AbbVie Inc. | ABBV | 00287Y109 | 08-May-20 | Management | Elect Director Robert J. Alpern | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | AbbVie Inc. | ABBV | 00287Y109 | 08-May-20 | Management | Elect Director Edward M. Liddy | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | AbbVie Inc. | ABBV | 00287Y109 | 08-May-20 | Management | Elect Director Melody B. Meyer | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | AbbVie Inc. | ABBV | 00287Y109 | 08-May-20 | Management | Elect Director Frederick H. Waddell | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | AbbVie Inc. | ABBV | 00287Y109 | 08-May-20 | Management | Ratify Ernst & Young LLP as Auditors | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | AbbVie Inc. | ABBV | 00287Y109 | 08-May-20 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | AbbVie Inc. | ABBV | 00287Y109 | 08-May-20 | Management | Eliminate Supermajority Vote Requirement | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | AbbVie Inc. | ABBV | 00287Y109 | 08-May-20 | Share Holder | Report on Lobbying Payments and Policy | For | Against | Yes | Yes |
| AGFiQ Hedged Dividend Income Fund | AbbVie Inc. | ABBV | 00287Y109 | 08-May-20 | Share Holder | Require Independent Board Chairman | For | Against | Yes | Yes |
| AGFiQ Hedged Dividend Income Fund | AbbVie Inc. | ABBV | 00287Y109 | 08-May-20 | Share Holder | Report on Integrating Risks Related to Drug Pricing into Senior Executive Compensation | For | Against | Yes | Yes |
| AGFiQ Hedged Dividend Income Fund | ManpowerGroup, Inc. | MAN | 56418H100 | 08-May-20 | Management | Elect Director Gina R. Boswell | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | ManpowerGroup, Inc. | MAN | 56418H100 | 08-May-20 | Management | Elect Director Cari M. Dominguez | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | ManpowerGroup, Inc. | MAN | 56418H100 | 08-May-20 | Management | Elect Director William Downe | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | ManpowerGroup, Inc. | MAN | 56418H100 | 08-May-20 | Management | Elect Director John F. Ferraro | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | ManpowerGroup, Inc. | MAN | 56418H100 | 08-May-20 | Management | Elect Director Patricia Hemingway Hall | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | ManpowerGroup, Inc. | MAN | 56418H100 | 08-May-20 | Management | Elect Director Julie M. Howard | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | ManpowerGroup, Inc. | MAN | 56418H100 | 08-May-20 | Management | Elect Director Ulice Payne, Jr. | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | ManpowerGroup, Inc. | MAN | 56418H100 | 08-May-20 | Management | Elect Director Jonas Prising | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | ManpowerGroup, Inc. | MAN | 56418H100 | 08-May-20 | Management | Elect Director Paul Read | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | ManpowerGroup, Inc. | MAN | 56418H100 | 08-May-20 | Management | Elect Director Elizabeth P. Sartain | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | ManpowerGroup, Inc. | MAN | 56418H100 | 08-May-20 | Management | Elect Director Michael J. Van Handel | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | ManpowerGroup, Inc. | MAN | 56418H100 | 08-May-20 | Management | Ratify Deloitte & Touche LLP as Auditors | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | ManpowerGroup, Inc. | MAN | 56418H100 | 08-May-20 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | ManpowerGroup, Inc. | MAN | 56418H100 | 08-May-20 | Management | Amend Omnibus Stock Plan | Against | For | Yes | Yes |
| AGFiQ Hedged Dividend Income Fund | International Paper Company | IP | 460146103 | 11-May-20 | Management | Elect Director William J. Burns | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | International Paper Company | IP | 460146103 | 11-May-20 | Management | Elect Director Christopher M. Connor | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | International Paper Company | IP | 460146103 | 11-May-20 | Management | Elect Director Ahmet C. Dorduncu | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | International Paper Company | IP | 460146103 | 11-May-20 | Management | Elect Director Ilene S. Gordon | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | International Paper Company | IP | 460146103 | 11-May-20 | Management | Elect Director Anders Gustafsson | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | International Paper Company | IP | 460146103 | 11-May-20 | Management | Elect Director Jacqueline C. Hinman | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | International Paper Company | IP | 460146103 | 11-May-20 | Management | Elect Director Clinton A. Lewis, Jr. | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | International Paper Company | IP | 460146103 | 11-May-20 | Management | Elect Director Kathryn D. Sullivan | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | International Paper Company | IP | 460146103 | 11-May-20 | Management | Elect Director Mark S. Sutton | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | International Paper Company | IP | 460146103 | 11-May-20 | Management | Elect Director J. Steven Whisler | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | International Paper Company | IP | 460146103 | 11-May-20 | Management | Elect Director Ray G. Young | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | International Paper Company | IP | 460146103 | 11-May-20 | Management | Ratify Deloitte & Touche LLP as Auditors | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | International Paper Company | IP | 460146103 | 11-May-20 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | International Paper Company | IP | 460146103 | 11-May-20 | Share Holder | Reduce Ownership Threshold for Shareholders to Call Special Meeting | For | Against | Yes | Yes |
| AGFiQ Hedged Dividend Income Fund | 3M Company | MMM | 88579Y101 | 12-May-20 | Management | Elect Director Thomas "Tony" K. Brown | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | 3M Company | MMM | 88579Y101 | 12-May-20 | Management | Elect Director Pamela J. Craig | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | 3M Company | MMM | 88579Y101 | 12-May-20 | Management | Elect Director David B. Dillon | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | 3M Company | MMM | 88579Y101 | 12-May-20 | Management | Elect Director Michael L. Eskew | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | 3M Company | MMM | 88579Y101 | 12-May-20 | Management | Elect Director Herbert L. Henkel | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | 3M Company | MMM | 88579Y101 | 12-May-20 | Management | Elect Director Amy E. Hood | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | 3M Company | MMM | 88579Y101 | 12-May-20 | Management | Elect Director Muhtar Kent | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | 3M Company | MMM | 88579Y101 | 12-May-20 | Management | Elect Director Dambisa F. Moyo | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | 3M Company | MMM | 88579Y101 | 12-May-20 | Management | Elect Director Gregory R. Page | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | 3M Company | MMM | 88579Y101 | 12-May-20 | Management | Elect Director Michael F. Roman | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | 3M Company | MMM | 88579Y101 | 12-May-20 | Management | Elect Director Patricia A. Woertz | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | 3M Company | MMM | 88579Y101 | 12-May-20 | Management | Ratify PricewaterhouseCoopers LLP as Auditors | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | 3M Company | MMM | 88579Y101 | 12-May-20 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | 3M Company | MMM | 88579Y101 | 12-May-20 | Share Holder | Consider Pay Disparity Between Executives and Other Employees | Against | Against | Yes | No |
| AGFiQ Hedged Dividend Income Fund | HP Inc. | HPQ | 40434L105 | 12-May-20 | Management | Elect Director Aida M. Alvarez | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | HP Inc. | HPQ | 40434L105 | 12-May-20 | Management | Elect Director Shumeet Banerji | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | HP Inc. | HPQ | 40434L105 | 12-May-20 | Management | Elect Director Robert R. Bennett | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | HP Inc. | HPQ | 40434L105 | 12-May-20 | Management | Elect Director Charles "Chip" V. Bergh | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | HP Inc. | HPQ | 40434L105 | 12-May-20 | Management | Elect Director Stacy Brown-Philpot | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | HP Inc. | HPQ | 40434L105 | 12-May-20 | Management | Elect Director Stephanie A. Burns | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | HP Inc. | HPQ | 40434L105 | 12-May-20 | Management | Elect Director Mary Anne Citrino | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | HP Inc. | HPQ | 40434L105 | 12-May-20 | Management | Elect Director Richard L. Clemmer | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | HP Inc. | HPQ | 40434L105 | 12-May-20 | Management | Elect Director Enrique Lores | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | HP Inc. | HPQ | 40434L105 | 12-May-20 | Management | Elect Director Yoky Matsuoka | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | HP Inc. | HPQ | 40434L105 | 12-May-20 | Management | Elect Director Stacey Mobley | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | HP Inc. | HPQ | 40434L105 | 12-May-20 | Management | Elect Director Subra Suresh | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | HP Inc. | HPQ | 40434L105 | 12-May-20 | Management | Ratify Ernst & Young LLP as Auditors | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | HP Inc. | HPQ | 40434L105 | 12-May-20 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | HP Inc. | HPQ | 40434L105 | 12-May-20 | Management | Approve Qualified Employee Stock Purchase Plan | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | HP Inc. | HPQ | 40434L105 | 12-May-20 | Share Holder | Provide Right to Act by Written Consent | For | Against | Yes | Yes |
| AGFiQ Hedged Dividend Income Fund | Iron Mountain Incorporated | IRM | 46284V101 | 13-May-20 | Management | Elect Director Jennifer Allerton | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | Iron Mountain Incorporated | IRM | 46284V101 | 13-May-20 | Management | Elect Director Pamela M. Arway | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | Iron Mountain Incorporated | IRM | 46284V101 | 13-May-20 | Management | Elect Director Clarke H. Bailey | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | Iron Mountain Incorporated | IRM | 46284V101 | 13-May-20 | Management | Elect Director Kent P. Dauten | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | Iron Mountain Incorporated | IRM | 46284V101 | 13-May-20 | Management | Elect Director Paul F. Deninger | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | Iron Mountain Incorporated | IRM | 46284V101 | 13-May-20 | Management | Elect Director Monte Ford | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | Iron Mountain Incorporated | IRM | 46284V101 | 13-May-20 | Management | Elect Director Per-Kristian Halvorsen | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | Iron Mountain Incorporated | IRM | 46284V101 | 13-May-20 | Management | Elect Director Robin L. Matlock | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | Iron Mountain Incorporated | IRM | 46284V101 | 13-May-20 | Management | Elect Director William L. Meaney | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | Iron Mountain Incorporated | IRM | 46284V101 | 13-May-20 | Management | Elect Director Wendy J. Murdock | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | Iron Mountain Incorporated | IRM | 46284V101 | 13-May-20 | Management | Elect Director Walter C. Rakowich | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | Iron Mountain Incorporated | IRM | 46284V101 | 13-May-20 | Management | Elect Director Doyle R. Simons | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | Iron Mountain Incorporated | IRM | 46284V101 | 13-May-20 | Management | Elect Director Alfred J. Verrecchia | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | Iron Mountain Incorporated | IRM | 46284V101 | 13-May-20 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | Iron Mountain Incorporated | IRM | 46284V101 | 13-May-20 | Management | Ratify Deloitte & Touche LLP as Auditors | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | Kinder Morgan, Inc. | KMI | 49456B101 | 13-May-20 | Management | Elect Director Richard D. Kinder | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | Kinder Morgan, Inc. | KMI | 49456B101 | 13-May-20 | Management | Elect Director Steven J. Kean | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | Kinder Morgan, Inc. | KMI | 49456B101 | 13-May-20 | Management | Elect Director Kimberly A. Dang | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | Kinder Morgan, Inc. | KMI | 49456B101 | 13-May-20 | Management | Elect Director Ted A. Gardner | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | Kinder Morgan, Inc. | KMI | 49456B101 | 13-May-20 | Management | Elect Director Anthony W. Hall, Jr. | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | Kinder Morgan, Inc. | KMI | 49456B101 | 13-May-20 | Management | Elect Director Gary L. Hultquist | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | Kinder Morgan, Inc. | KMI | 49456B101 | 13-May-20 | Management | Elect Director Ronald L. Kuehn, Jr. | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | Kinder Morgan, Inc. | KMI | 49456B101 | 13-May-20 | Management | Elect Director Deborah A. Macdonald | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | Kinder Morgan, Inc. | KMI | 49456B101 | 13-May-20 | Management | Elect Director Michael C. Morgan | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | Kinder Morgan, Inc. | KMI | 49456B101 | 13-May-20 | Management | Elect Director Arthur C. Reichstetter | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | Kinder Morgan, Inc. | KMI | 49456B101 | 13-May-20 | Management | Elect Director Fayez Sarofim | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | Kinder Morgan, Inc. | KMI | 49456B101 | 13-May-20 | Management | Elect Director C. Park Shaper | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | Kinder Morgan, Inc. | KMI | 49456B101 | 13-May-20 | Management | Elect Director William A. Smith | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | Kinder Morgan, Inc. | KMI | 49456B101 | 13-May-20 | Management | Elect Director Joel V. Staff | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | Kinder Morgan, Inc. | KMI | 49456B101 | 13-May-20 | Management | Elect Director Robert F. Vagt | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | Kinder Morgan, Inc. | KMI | 49456B101 | 13-May-20 | Management | Elect Director Perry M. Waughtal | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | Kinder Morgan, Inc. | KMI | 49456B101 | 13-May-20 | Management | Ratify PricewaterhouseCoopers LLP as Auditors | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | Kinder Morgan, Inc. | KMI | 49456B101 | 13-May-20 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | Altria Group, Inc. | MO | 02209S103 | 14-May-20 | Management | Elect Director John T. Casteen, III | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | Altria Group, Inc. | MO | 02209S103 | 14-May-20 | Management | Elect Director Dinyar S. Devitre | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | Altria Group, Inc. | MO | 02209S103 | 14-May-20 | Management | Elect Director Thomas F. Farrell, II | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | Altria Group, Inc. | MO | 02209S103 | 14-May-20 | Management | Elect Director Debra J. Kelly-Ennis | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | Altria Group, Inc. | MO | 02209S103 | 14-May-20 | Management | Elect Director W. Leo Kiely, III | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | Altria Group, Inc. | MO | 02209S103 | 14-May-20 | Management | Elect Director Kathryn B. McQuade | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | Altria Group, Inc. | MO | 02209S103 | 14-May-20 | Management | Elect Director George Munoz | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | Altria Group, Inc. | MO | 02209S103 | 14-May-20 | Management | Elect Director Mark E. Newman | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | Altria Group, Inc. | MO | 02209S103 | 14-May-20 | Management | Elect Director Nabil Y. Sakkab | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | Altria Group, Inc. | MO | 02209S103 | 14-May-20 | Management | Elect Director Virginia E. Shanks | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | Altria Group, Inc. | MO | 02209S103 | 14-May-20 | Management | Elect Director Howard A. Willard, III *Withdrawn Resolution* | | | Yes | No |
| AGFiQ Hedged Dividend Income Fund | Altria Group, Inc. | MO | 02209S103 | 14-May-20 | Management | Ratify PricewaterhouseCoopers LLP as Auditor | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | Altria Group, Inc. | MO | 02209S103 | 14-May-20 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | Against | For | Yes | Yes |
| AGFiQ Hedged Dividend Income Fund | Altria Group, Inc. | MO | 02209S103 | 14-May-20 | Management | Approve Omnibus Stock Plan | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | Altria Group, Inc. | MO | 02209S103 | 14-May-20 | Share Holder | Report on Lobbying Payments and Policy | For | Against | Yes | Yes |
| AGFiQ Hedged Dividend Income Fund | Altria Group, Inc. | MO | 02209S103 | 14-May-20 | Share Holder | Report on Underage Tobacco Prevention Policies | For | Against | Yes | Yes |
| AGFiQ Hedged Dividend Income Fund | Apple Hospitality REIT, Inc. | APLE | 03784Y200 | 14-May-20 | Management | Elect Director Glenn W. Bunting | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | Apple Hospitality REIT, Inc. | APLE | 03784Y200 | 14-May-20 | Management | Elect Director Jon A. Fosheim | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | Apple Hospitality REIT, Inc. | APLE | 03784Y200 | 14-May-20 | Management | Elect Director Kristian M. Gathright | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | Apple Hospitality REIT, Inc. | APLE | 03784Y200 | 14-May-20 | Management | Elect Director Glade M. Knight | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | Apple Hospitality REIT, Inc. | APLE | 03784Y200 | 14-May-20 | Management | Elect Director Justin G. Knight | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | Apple Hospitality REIT, Inc. | APLE | 03784Y200 | 14-May-20 | Management | Elect Director Blythe J. McGarvie | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | Apple Hospitality REIT, Inc. | APLE | 03784Y200 | 14-May-20 | Management | Elect Director Daryl A. Nickel | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | Apple Hospitality REIT, Inc. | APLE | 03784Y200 | 14-May-20 | Management | Elect Director L. Hugh Redd | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | Apple Hospitality REIT, Inc. | APLE | 03784Y200 | 14-May-20 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | Apple Hospitality REIT, Inc. | APLE | 03784Y200 | 14-May-20 | Management | Ratify Ernst & Young LLP as Auditors | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | Baker Hughes Company | BKR | 05722G100 | 14-May-20 | Management | Elect Director W. Geoffrey Beattie | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | Baker Hughes Company | BKR | 05722G100 | 14-May-20 | Management | Elect Director Gregory D. Brenneman | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | Baker Hughes Company | BKR | 05722G100 | 14-May-20 | Management | Elect Director Cynthia B. Carroll | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | Baker Hughes Company | BKR | 05722G100 | 14-May-20 | Management | Elect Director Clarence P. Cazalot, Jr. | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | Baker Hughes Company | BKR | 05722G100 | 14-May-20 | Management | Elect Director Nelda J. Connors | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | Baker Hughes Company | BKR | 05722G100 | 14-May-20 | Management | Elect Director Gregory L. Ebel | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | Baker Hughes Company | BKR | 05722G100 | 14-May-20 | Management | Elect Director Lynn L. Elsenhans | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | Baker Hughes Company | BKR | 05722G100 | 14-May-20 | Management | Elect Director John G. Rice | Withhold | For | Yes | Yes |
| AGFiQ Hedged Dividend Income Fund | Baker Hughes Company | BKR | 05722G100 | 14-May-20 | Management | Elect Director Lorenzo Simonelli | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | Baker Hughes Company | BKR | 05722G100 | 14-May-20 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | Baker Hughes Company | BKR | 05722G100 | 14-May-20 | Management | Ratify KPMG LLP as Auditors | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | Juniper Networks, Inc. | JNPR | 48203R104 | 14-May-20 | Management | Elect Director Gary Daichendt | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | Juniper Networks, Inc. | JNPR | 48203R104 | 14-May-20 | Management | Elect Director Anne DelSanto | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | Juniper Networks, Inc. | JNPR | 48203R104 | 14-May-20 | Management | Elect Director Kevin DeNuccio | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | Juniper Networks, Inc. | JNPR | 48203R104 | 14-May-20 | Management | Elect Director James Dolce | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | Juniper Networks, Inc. | JNPR | 48203R104 | 14-May-20 | Management | Elect Director Christine Gorjanc | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | Juniper Networks, Inc. | JNPR | 48203R104 | 14-May-20 | Management | Elect Director Janet Haugen | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | Juniper Networks, Inc. | JNPR | 48203R104 | 14-May-20 | Management | Elect Director Scott Kriens | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | Juniper Networks, Inc. | JNPR | 48203R104 | 14-May-20 | Management | Elect Director Rahul Merchant | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | Juniper Networks, Inc. | JNPR | 48203R104 | 14-May-20 | Management | Elect Director Rami Rahim | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | Juniper Networks, Inc. | JNPR | 48203R104 | 14-May-20 | Management | Elect Director William Stensrud | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | Juniper Networks, Inc. | JNPR | 48203R104 | 14-May-20 | Management | Ratify Ernst & Young as Auditors | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | Juniper Networks, Inc. | JNPR | 48203R104 | 14-May-20 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | Juniper Networks, Inc. | JNPR | 48203R104 | 14-May-20 | Management | Amend Qualified Employee Stock Purchase Plan | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | Las Vegas Sands Corp. | LVS | 517834107 | 14-May-20 | Management | Elect Director Sheldon G. Adelson | Withhold | For | Yes | Yes |
| AGFiQ Hedged Dividend Income Fund | Las Vegas Sands Corp. | LVS | 517834107 | 14-May-20 | Management | Elect Director Irwin Chafetz | Withhold | For | Yes | Yes |
| AGFiQ Hedged Dividend Income Fund | Las Vegas Sands Corp. | LVS | 517834107 | 14-May-20 | Management | Elect Director Micheline Chau | Withhold | For | Yes | Yes |
| AGFiQ Hedged Dividend Income Fund | Las Vegas Sands Corp. | LVS | 517834107 | 14-May-20 | Management | Elect Director Patrick Dumont | Withhold | For | Yes | Yes |
| AGFiQ Hedged Dividend Income Fund | Las Vegas Sands Corp. | LVS | 517834107 | 14-May-20 | Management | Elect Director Charles D. Forman | Withhold | For | Yes | Yes |
| AGFiQ Hedged Dividend Income Fund | Las Vegas Sands Corp. | LVS | 517834107 | 14-May-20 | Management | Elect Director Robert G. Goldstein | Withhold | For | Yes | Yes |
| AGFiQ Hedged Dividend Income Fund | Las Vegas Sands Corp. | LVS | 517834107 | 14-May-20 | Management | Elect Director George Jamieson | Withhold | For | Yes | Yes |
| AGFiQ Hedged Dividend Income Fund | Las Vegas Sands Corp. | LVS | 517834107 | 14-May-20 | Management | Elect Director Charles A. Koppelman | Withhold | For | Yes | Yes |
| AGFiQ Hedged Dividend Income Fund | Las Vegas Sands Corp. | LVS | 517834107 | 14-May-20 | Management | Elect Director Lewis Kramer | Withhold | For | Yes | Yes |
| AGFiQ Hedged Dividend Income Fund | Las Vegas Sands Corp. | LVS | 517834107 | 14-May-20 | Management | Elect Director David F. Levi | Withhold | For | Yes | Yes |
| AGFiQ Hedged Dividend Income Fund | Las Vegas Sands Corp. | LVS | 517834107 | 14-May-20 | Management | Elect Director Xuan Yan | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | Las Vegas Sands Corp. | LVS | 517834107 | 14-May-20 | Management | Ratify Deloitte & Touche LLP as Auditors | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | Las Vegas Sands Corp. | LVS | 517834107 | 14-May-20 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | Against | For | Yes | Yes |
| AGFiQ Hedged Dividend Income Fund | Consolidated Edison, Inc. | ED | 209115104 | 18-May-20 | Management | Elect Director George Campbell, Jr. | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | Consolidated Edison, Inc. | ED | 209115104 | 18-May-20 | Management | Elect Director Ellen V. Futter | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | Consolidated Edison, Inc. | ED | 209115104 | 18-May-20 | Management | Elect Director John F. Killian | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | Consolidated Edison, Inc. | ED | 209115104 | 18-May-20 | Management | Elect Director John McAvoy | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | Consolidated Edison, Inc. | ED | 209115104 | 18-May-20 | Management | Elect Director William J. Mulrow | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | Consolidated Edison, Inc. | ED | 209115104 | 18-May-20 | Management | Elect Director Armando J. Olivera | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | Consolidated Edison, Inc. | ED | 209115104 | 18-May-20 | Management | Elect Director Michael W. Ranger | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | Consolidated Edison, Inc. | ED | 209115104 | 18-May-20 | Management | Elect Director Linda S. Sanford | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | Consolidated Edison, Inc. | ED | 209115104 | 18-May-20 | Management | Elect Director Deirdre Stanley | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | Consolidated Edison, Inc. | ED | 209115104 | 18-May-20 | Management | Elect Director L. Frederick Sutherland | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | Consolidated Edison, Inc. | ED | 209115104 | 18-May-20 | Management | Ratify PricewaterhouseCoopers LLP as Auditors | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | Consolidated Edison, Inc. | ED | 209115104 | 18-May-20 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | FirstEnergy Corp. | FE | 337932107 | 19-May-20 | Management | Elect Director Michael J. Anderson | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | FirstEnergy Corp. | FE | 337932107 | 19-May-20 | Management | Elect Director Steven J. Demetriou | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | FirstEnergy Corp. | FE | 337932107 | 19-May-20 | Management | Elect Director Julia L. Johnson | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | FirstEnergy Corp. | FE | 337932107 | 19-May-20 | Management | Elect Director Charles E. Jones | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | FirstEnergy Corp. | FE | 337932107 | 19-May-20 | Management | Elect Director Donald T. Misheff | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | FirstEnergy Corp. | FE | 337932107 | 19-May-20 | Management | Elect Director Thomas N. Mitchell | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | FirstEnergy Corp. | FE | 337932107 | 19-May-20 | Management | Elect Director James F. O'Neil, III | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | FirstEnergy Corp. | FE | 337932107 | 19-May-20 | Management | Elect Director Christopher D. Pappas | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | FirstEnergy Corp. | FE | 337932107 | 19-May-20 | Management | Elect Director Sandra Pianalto | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | FirstEnergy Corp. | FE | 337932107 | 19-May-20 | Management | Elect Director Luis A. Reyes | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | FirstEnergy Corp. | FE | 337932107 | 19-May-20 | Management | Elect Director Leslie M. Turner | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | FirstEnergy Corp. | FE | 337932107 | 19-May-20 | Management | Ratify PricewaterhouseCoopers LLP as Auditor | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | FirstEnergy Corp. | FE | 337932107 | 19-May-20 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | FirstEnergy Corp. | FE | 337932107 | 19-May-20 | Management | Approve Omnibus Stock Plan | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | FirstEnergy Corp. | FE | 337932107 | 19-May-20 | Management | Amend Code of Regulations to Authorize Board to Make Certain Future Amendments | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | FirstEnergy Corp. | FE | 337932107 | 19-May-20 | Share Holder | Amend Proxy Access Right | For | Against | Yes | Yes |
| AGFiQ Hedged Dividend Income Fund | Foot Locker, Inc. | FL | 344849104 | 20-May-20 | Management | Elect Director Maxine Clark | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | Foot Locker, Inc. | FL | 344849104 | 20-May-20 | Management | Elect Director Alan D. Feldman | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | Foot Locker, Inc. | FL | 344849104 | 20-May-20 | Management | Elect Director Richard A. Johnson | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | Foot Locker, Inc. | FL | 344849104 | 20-May-20 | Management | Elect Director Guillermo G. Marmol | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | Foot Locker, Inc. | FL | 344849104 | 20-May-20 | Management | Elect Director Matthew M. McKenna | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | Foot Locker, Inc. | FL | 344849104 | 20-May-20 | Management | Elect Director Darlene Nicosia | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | Foot Locker, Inc. | FL | 344849104 | 20-May-20 | Management | Elect Director Steven Oakland | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | Foot Locker, Inc. | FL | 344849104 | 20-May-20 | Management | Elect Director Ulice Payne, Jr. | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | Foot Locker, Inc. | FL | 344849104 | 20-May-20 | Management | Elect Director Kimberly Underhill | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | Foot Locker, Inc. | FL | 344849104 | 20-May-20 | Management | Elect Director Tristan Walker | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | Foot Locker, Inc. | FL | 344849104 | 20-May-20 | Management | Elect Director Dona D. Young | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | Foot Locker, Inc. | FL | 344849104 | 20-May-20 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | Foot Locker, Inc. | FL | 344849104 | 20-May-20 | Management | Ratify KPMG LLP as Auditor | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | Nordstrom, Inc. | JWN | 655664100 | 20-May-20 | Management | Elect Director Shellye L. Archambeau | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | Nordstrom, Inc. | JWN | 655664100 | 20-May-20 | Management | Elect Director Stacy Brown-Philpot | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | Nordstrom, Inc. | JWN | 655664100 | 20-May-20 | Management | Elect Director Tanya L. Domier | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | Nordstrom, Inc. | JWN | 655664100 | 20-May-20 | Management | Elect Director James L. Donald | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | Nordstrom, Inc. | JWN | 655664100 | 20-May-20 | Management | Elect Director Kirsten A. Green | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | Nordstrom, Inc. | JWN | 655664100 | 20-May-20 | Management | Elect Director Glenda G. McNeal | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | Nordstrom, Inc. | JWN | 655664100 | 20-May-20 | Management | Elect Director Erik B. Nordstrom | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | Nordstrom, Inc. | JWN | 655664100 | 20-May-20 | Management | Elect Director Peter E. Nordstrom | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | Nordstrom, Inc. | JWN | 655664100 | 20-May-20 | Management | Elect Director Brad D. Smith | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | Nordstrom, Inc. | JWN | 655664100 | 20-May-20 | Management | Elect Director Bradley D. Tilden | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | Nordstrom, Inc. | JWN | 655664100 | 20-May-20 | Management | Elect Director Mark J. Tritton | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | Nordstrom, Inc. | JWN | 655664100 | 20-May-20 | Management | Ratify Deloitte & Touche LLP as Auditors | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | Nordstrom, Inc. | JWN | 655664100 | 20-May-20 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | Nordstrom, Inc. | JWN | 655664100 | 20-May-20 | Management | Amend Omnibus Stock Plan | Against | For | Yes | Yes |
| AGFiQ Hedged Dividend Income Fund | Nordstrom, Inc. | JWN | 655664100 | 20-May-20 | Management | Amend Qualified Employee Stock Purchase Plan | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | Cinemark Holdings, Inc. | CNK | 17243V102 | 21-May-20 | Management | Elect Director Nancy Loewe | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | Cinemark Holdings, Inc. | CNK | 17243V102 | 21-May-20 | Management | Elect Director Steven P. Rosenberg | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | Cinemark Holdings, Inc. | CNK | 17243V102 | 21-May-20 | Management | Elect Director Enrique F. Senior | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | Cinemark Holdings, Inc. | CNK | 17243V102 | 21-May-20 | Management | Elect Director Nina G. Vaca | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | Cinemark Holdings, Inc. | CNK | 17243V102 | 21-May-20 | Management | Ratify Deloitte & Touche LLP as Auditor | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | Cinemark Holdings, Inc. | CNK | 17243V102 | 21-May-20 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | Flowers Foods, Inc. | FLO | 343498101 | 21-May-20 | Management | Elect Director George E. Deese | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | Flowers Foods, Inc. | FLO | 343498101 | 21-May-20 | Management | Elect Director Rhonda Gass | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | Flowers Foods, Inc. | FLO | 343498101 | 21-May-20 | Management | Elect Director Benjamin H. Griswold, IV | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | Flowers Foods, Inc. | FLO | 343498101 | 21-May-20 | Management | Elect Director Margaret G. Lewis | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | Flowers Foods, Inc. | FLO | 343498101 | 21-May-20 | Management | Elect Director A. Ryals McMullian | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | Flowers Foods, Inc. | FLO | 343498101 | 21-May-20 | Management | Elect Director James T. Spear | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | Flowers Foods, Inc. | FLO | 343498101 | 21-May-20 | Management | Elect Director Melvin T. Stith | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | Flowers Foods, Inc. | FLO | 343498101 | 21-May-20 | Management | Elect Director C. Martin Wood, III | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | Flowers Foods, Inc. | FLO | 343498101 | 21-May-20 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | Flowers Foods, Inc. | FLO | 343498101 | 21-May-20 | Management | Ratify PricewaterhouseCoopers LLP as Auditor | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | Flowers Foods, Inc. | FLO | 343498101 | 21-May-20 | Management | Reduce Supermajority Vote Requirement | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | Harley-Davidson, Inc. | HOG | 412822108 | 21-May-20 | Management | Elect Director Troy Alstead | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | Harley-Davidson, Inc. | HOG | 412822108 | 21-May-20 | Management | Elect Director R. John Anderson | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | Harley-Davidson, Inc. | HOG | 412822108 | 21-May-20 | Management | Elect Director Michael J. Cave | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | Harley-Davidson, Inc. | HOG | 412822108 | 21-May-20 | Management | Elect Director Allan Golston | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | Harley-Davidson, Inc. | HOG | 412822108 | 21-May-20 | Management | Elect Director Sara L. Levinson | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | Harley-Davidson, Inc. | HOG | 412822108 | 21-May-20 | Management | Elect Director N. Thomas Linebarger | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | Harley-Davidson, Inc. | HOG | 412822108 | 21-May-20 | Management | Elect Director Brian R. Niccol | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | Harley-Davidson, Inc. | HOG | 412822108 | 21-May-20 | Management | Elect Director Maryrose T. Sylvester | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | Harley-Davidson, Inc. | HOG | 412822108 | 21-May-20 | Management | Elect Director Jochen Zeitz | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | Harley-Davidson, Inc. | HOG | 412822108 | 21-May-20 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | Against | For | Yes | Yes |
| AGFiQ Hedged Dividend Income Fund | Harley-Davidson, Inc. | HOG | 412822108 | 21-May-20 | Management | Provide Proxy Access Right | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | Harley-Davidson, Inc. | HOG | 412822108 | 21-May-20 | Management | Approve Omnibus Stock Plan | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | Harley-Davidson, Inc. | HOG | 412822108 | 21-May-20 | Management | Ratify Ernst & Young LLP as Auditor | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | The Interpublic Group of Companies, Inc. | IPG | 460690100 | 21-May-20 | Management | Elect Director Jocelyn Carter-Miller | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | The Interpublic Group of Companies, Inc. | IPG | 460690100 | 21-May-20 | Management | Elect Director Mary J. Steele Guilfoile | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | The Interpublic Group of Companies, Inc. | IPG | 460690100 | 21-May-20 | Management | Elect Director Dawn Hudson | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | The Interpublic Group of Companies, Inc. | IPG | 460690100 | 21-May-20 | Management | Elect Director Jonathan F. Miller | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | The Interpublic Group of Companies, Inc. | IPG | 460690100 | 21-May-20 | Management | Elect Director Patrick Q. Moore | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | The Interpublic Group of Companies, Inc. | IPG | 460690100 | 21-May-20 | Management | Elect Director Michael I. Roth | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | The Interpublic Group of Companies, Inc. | IPG | 460690100 | 21-May-20 | Management | Elect Director Linda S. Sanford | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | The Interpublic Group of Companies, Inc. | IPG | 460690100 | 21-May-20 | Management | Elect Director David M. Thomas | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | The Interpublic Group of Companies, Inc. | IPG | 460690100 | 21-May-20 | Management | Elect Director E. Lee Wyatt, Jr. | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | The Interpublic Group of Companies, Inc. | IPG | 460690100 | 21-May-20 | Management | Ratify PricewaterhouseCoopers LLP as Auditors | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | The Interpublic Group of Companies, Inc. | IPG | 460690100 | 21-May-20 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | The Interpublic Group of Companies, Inc. | IPG | 460690100 | 21-May-20 | Share Holder | Reduce Ownership Threshold for Shareholders to Call Special Meeting | For | Against | Yes | Yes |
| AGFiQ Hedged Dividend Income Fund | Chevron Corporation | CVX | 166764100 | 27-May-20 | Management | Elect Director Wanda M. Austin | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | Chevron Corporation | CVX | 166764100 | 27-May-20 | Management | Elect Director John B. Frank | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | Chevron Corporation | CVX | 166764100 | 27-May-20 | Management | Elect Director Alice P. Gast | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | Chevron Corporation | CVX | 166764100 | 27-May-20 | Management | Elect Director Enrique Hernandez, Jr. | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | Chevron Corporation | CVX | 166764100 | 27-May-20 | Management | Elect Director Charles W. Moorman, IV | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | Chevron Corporation | CVX | 166764100 | 27-May-20 | Management | Elect Director Dambisa F. Moyo | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | Chevron Corporation | CVX | 166764100 | 27-May-20 | Management | Elect Director Debra Reed-Klages | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | Chevron Corporation | CVX | 166764100 | 27-May-20 | Management | Elect Director Ronald D. Sugar | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | Chevron Corporation | CVX | 166764100 | 27-May-20 | Management | Elect Director D. James Umpleby, III | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | Chevron Corporation | CVX | 166764100 | 27-May-20 | Management | Elect Director Michael K. Wirth | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | Chevron Corporation | CVX | 166764100 | 27-May-20 | Management | Ratify PricewaterhouseCoopers LLP as Auditors | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | Chevron Corporation | CVX | 166764100 | 27-May-20 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | Chevron Corporation | CVX | 166764100 | 27-May-20 | Share Holder | Report on Lobbying Payments and Policy | For | Against | Yes | Yes |
| AGFiQ Hedged Dividend Income Fund | Chevron Corporation | CVX | 166764100 | 27-May-20 | Share Holder | Establish Board Committee on Climate Risk | For | Against | Yes | Yes |
| AGFiQ Hedged Dividend Income Fund | Chevron Corporation | CVX | 166764100 | 27-May-20 | Share Holder | Report on Climate Lobbying Aligned with Paris Agreement Goals | For | Against | Yes | Yes |
| AGFiQ Hedged Dividend Income Fund | Chevron Corporation | CVX | 166764100 | 27-May-20 | Share Holder | Report on Petrochemical Risk | For | Against | Yes | Yes |
| AGFiQ Hedged Dividend Income Fund | Chevron Corporation | CVX | 166764100 | 27-May-20 | Share Holder | Report on Human Rights Practices | For | Against | Yes | Yes |
| AGFiQ Hedged Dividend Income Fund | Chevron Corporation | CVX | 166764100 | 27-May-20 | Share Holder | Reduce Ownership Threshold for Shareholders to Call Special Meeting | For | Against | Yes | Yes |
| AGFiQ Hedged Dividend Income Fund | Chevron Corporation | CVX | 166764100 | 27-May-20 | Share Holder | Require Independent Board Chair | For | Against | Yes | Yes |
| AGFiQ Hedged Dividend Income Fund | EPR Properties | EPR | 26884U109 | 29-May-20 | Management | Elect Director Barrett Brady | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | EPR Properties | EPR | 26884U109 | 29-May-20 | Management | Elect Director Peter C. Brown | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | EPR Properties | EPR | 26884U109 | 29-May-20 | Management | Elect Director James B. Connor | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | EPR Properties | EPR | 26884U109 | 29-May-20 | Management | Elect Director Robert J. Druten | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | EPR Properties | EPR | 26884U109 | 29-May-20 | Management | Elect Director Gregory K. Silvers | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | EPR Properties | EPR | 26884U109 | 29-May-20 | Management | Elect Director Robin P. Sterneck | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | EPR Properties | EPR | 26884U109 | 29-May-20 | Management | Elect Director Virginia E. Shanks | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | EPR Properties | EPR | 26884U109 | 29-May-20 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | EPR Properties | EPR | 26884U109 | 29-May-20 | Management | Amend Declaration of Trust to Permit the Company to Redeem Securities Held by an Unsuitable Shareholder | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | EPR Properties | EPR | 26884U109 | 29-May-20 | Management | Ratify KPMG LLP as Auditors | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | MFA Financial, Inc. | MFA | 55272X102 | 10-Jun-20 | Management | Elect Director Laurie S. Goodman | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | MFA Financial, Inc. | MFA | 55272X102 | 10-Jun-20 | Management | Elect Director Craig L. Knutson | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | MFA Financial, Inc. | MFA | 55272X102 | 10-Jun-20 | Management | Elect Director Richard C. Wald | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | MFA Financial, Inc. | MFA | 55272X102 | 10-Jun-20 | Management | Ratify KPMG LLP as Auditors | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | MFA Financial, Inc. | MFA | 55272X102 | 10-Jun-20 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | MFA Financial, Inc. | MFA | 55272X102 | 10-Jun-20 | Management | Amend Omnibus Stock Plan | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | Blackstone Mortgage Trust, Inc. | BXMT | 09257W100 | 11-Jun-20 | Management | Elect Director Michael B. Nash | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | Blackstone Mortgage Trust, Inc. | BXMT | 09257W100 | 11-Jun-20 | Management | Elect Director Stephen D. Plavin | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | Blackstone Mortgage Trust, Inc. | BXMT | 09257W100 | 11-Jun-20 | Management | Elect Director Leonard W. Cotton | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | Blackstone Mortgage Trust, Inc. | BXMT | 09257W100 | 11-Jun-20 | Management | Elect Director Thomas E. Dobrowski | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | Blackstone Mortgage Trust, Inc. | BXMT | 09257W100 | 11-Jun-20 | Management | Elect Director Martin L. Edelman | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | Blackstone Mortgage Trust, Inc. | BXMT | 09257W100 | 11-Jun-20 | Management | Elect Director Henry N. Nassau | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | Blackstone Mortgage Trust, Inc. | BXMT | 09257W100 | 11-Jun-20 | Management | Elect Director Jonathan L. Pollack | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | Blackstone Mortgage Trust, Inc. | BXMT | 09257W100 | 11-Jun-20 | Management | Elect Director Lynne B. Sagalyn | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | Blackstone Mortgage Trust, Inc. | BXMT | 09257W100 | 11-Jun-20 | Management | Ratify Deloitte & Touche LLP as Auditors | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | Blackstone Mortgage Trust, Inc. | BXMT | 09257W100 | 11-Jun-20 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | General Motors Company | GM | 37045V100 | 16-Jun-20 | Management | Elect Director Mary T. Barra | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | General Motors Company | GM | 37045V100 | 16-Jun-20 | Management | Elect Director Wesley G. Bush | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | General Motors Company | GM | 37045V100 | 16-Jun-20 | Management | Elect Director Linda R. Gooden | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | General Motors Company | GM | 37045V100 | 16-Jun-20 | Management | Elect Director Joseph Jimenez | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | General Motors Company | GM | 37045V100 | 16-Jun-20 | Management | Elect Director Jane L. Mendillo | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | General Motors Company | GM | 37045V100 | 16-Jun-20 | Management | Elect Director Judith A. Miscik | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | General Motors Company | GM | 37045V100 | 16-Jun-20 | Management | Elect Director Patricia F. Russo | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | General Motors Company | GM | 37045V100 | 16-Jun-20 | Management | Elect Director Thomas M. Schoewe | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | General Motors Company | GM | 37045V100 | 16-Jun-20 | Management | Elect Director Theodore M. Solso | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | General Motors Company | GM | 37045V100 | 16-Jun-20 | Management | Elect Director Carol M. Stephenson | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | General Motors Company | GM | 37045V100 | 16-Jun-20 | Management | Elect Director Devin N. Wenig | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | General Motors Company | GM | 37045V100 | 16-Jun-20 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | General Motors Company | GM | 37045V100 | 16-Jun-20 | Management | Advisory Vote on Say on Pay Frequency | One Year | One Year | Yes | No |
| AGFiQ Hedged Dividend Income Fund | General Motors Company | GM | 37045V100 | 16-Jun-20 | Management | Ratify Ernst & Young LLP as Auditors | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | General Motors Company | GM | 37045V100 | 16-Jun-20 | Management | Approve Omnibus Stock Plan | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | General Motors Company | GM | 37045V100 | 16-Jun-20 | Share Holder | Provide Right to Act by Written Consent | For | Against | Yes | Yes |
| AGFiQ Hedged Dividend Income Fund | General Motors Company | GM | 37045V100 | 16-Jun-20 | Share Holder | Amend Proxy Access Right | For | Against | Yes | Yes |
| AGFiQ Hedged Dividend Income Fund | General Motors Company | GM | 37045V100 | 16-Jun-20 | Share Holder | Report on Human Rights Policy Implementation | For | Against | Yes | Yes |
| AGFiQ Hedged Dividend Income Fund | General Motors Company | GM | 37045V100 | 16-Jun-20 | Share Holder | Report on Lobbying Payments and Policy | For | Against | Yes | Yes |
| AGFiQ Hedged Dividend Income Fund | Chimera Investment Corporation | CIM | 16934Q208 | 25-Jun-20 | Management | Elect Director Paul A. Donlin | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | Chimera Investment Corporation | CIM | 16934Q208 | 25-Jun-20 | Management | Elect Director Mark Abrams | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | Chimera Investment Corporation | CIM | 16934Q208 | 25-Jun-20 | Management | Elect Director Gerard Creagh | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | Chimera Investment Corporation | CIM | 16934Q208 | 25-Jun-20 | Management | Elect Director Brian P. Reilly | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | Chimera Investment Corporation | CIM | 16934Q208 | 25-Jun-20 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | For | Yes | No |
| AGFiQ Hedged Dividend Income Fund | Chimera Investment Corporation | CIM | 16934Q208 | 25-Jun-20 | Management | Ratify Ernst & Young LLP as Auditors | For | For | Yes | No |
| Fund Name | Company Name | Ticker | Primary
CUSIP | Meeting
Date | Proponent | Proposal Text | Vote
Instruction | Voted | Management
Recommendation | Vote Against
Management |
| AGFiQ Global Infrastructure ETF | AusNet Services Ltd. | AST | Q0708Q109 | 18-Jul-19 | Management | Elect Li Lequan as Director | For | Yes | For | No |
| AGFiQ Global Infrastructure ETF | AusNet Services Ltd. | AST | Q0708Q109 | 18-Jul-19 | Management | Elect Tan Chee Meng as Director | For | Yes | For | No |
| AGFiQ Global Infrastructure ETF | AusNet Services Ltd. | AST | Q0708Q109 | 18-Jul-19 | Management | Elect Peter Mason as Director | Against | Yes | For | Yes |
| AGFiQ Global Infrastructure ETF | AusNet Services Ltd. | AST | Q0708Q109 | 18-Jul-19 | Management | Approve Remuneration Report | For | Yes | For | No |
| AGFiQ Global Infrastructure ETF | AusNet Services Ltd. | AST | Q0708Q109 | 18-Jul-19 | Management | Approve Grant of Equity Awards to Nino Ficca | For | Yes | For | No |
| AGFiQ Global Infrastructure ETF | AusNet Services Ltd. | AST | Q0708Q109 | 18-Jul-19 | Management | Approve Grant of Equity Awards to Tony Narvaez | For | Yes | For | No |
| AGFiQ Global Infrastructure ETF | AusNet Services Ltd. | AST | Q0708Q109 | 18-Jul-19 | Management | Approve the Issuance of Up to 10 Percent of the Company's Issued Capital | For | Yes | For | No |
| AGFiQ Global Infrastructure ETF | AusNet Services Ltd. | AST | Q0708Q109 | 18-Jul-19 | Management | Approve Issuance of Shares Under the Dividend Reinvestment Plan | For | Yes | For | No |
| AGFiQ Global Infrastructure ETF | AusNet Services Ltd. | AST | Q0708Q109 | 18-Jul-19 | Management | Approve Issuance of Shares Under the Employee Incentive Scheme | For | Yes | For | No |
| AGFiQ Global Infrastructure ETF | SSE Plc | SSE | G8842P102 | 18-Jul-19 | Management | Accept Financial Statements and Statutory Reports | For | Yes | For | No |
| AGFiQ Global Infrastructure ETF | SSE Plc | SSE | G8842P102 | 18-Jul-19 | Management | Approve Remuneration Report | For | Yes | For | No |
| AGFiQ Global Infrastructure ETF | SSE Plc | SSE | G8842P102 | 18-Jul-19 | Management | Approve Remuneration Policy | For | Yes | For | No |
| AGFiQ Global Infrastructure ETF | SSE Plc | SSE | G8842P102 | 18-Jul-19 | Management | Approve Final Dividend | For | Yes | For | No |
| AGFiQ Global Infrastructure ETF | SSE Plc | SSE | G8842P102 | 18-Jul-19 | Management | Re-elect Gregor Alexander as Director | For | Yes | For | No |
| AGFiQ Global Infrastructure ETF | SSE Plc | SSE | G8842P102 | 18-Jul-19 | Management | Re-elect Sue Bruce as Director | For | Yes | For | No |
| AGFiQ Global Infrastructure ETF | SSE Plc | SSE | G8842P102 | 18-Jul-19 | Management | Re-elect Tony Cocker as Director | For | Yes | For | No |
| AGFiQ Global Infrastructure ETF | SSE Plc | SSE | G8842P102 | 18-Jul-19 | Management | Re-elect Crawford Gillies as Director | For | Yes | For | No |
| AGFiQ Global Infrastructure ETF | SSE Plc | SSE | G8842P102 | 18-Jul-19 | Management | Re-elect Richard Gillingwater as Director | For | Yes | For | No |
| AGFiQ Global Infrastructure ETF | SSE Plc | SSE | G8842P102 | 18-Jul-19 | Management | Re-elect Peter Lynas as Director | For | Yes | For | No |
| AGFiQ Global Infrastructure ETF | SSE Plc | SSE | G8842P102 | 18-Jul-19 | Management | Re-elect Helen Mahy as Director | For | Yes | For | No |
| AGFiQ Global Infrastructure ETF | SSE Plc | SSE | G8842P102 | 18-Jul-19 | Management | Re-elect Alistair Phillips-Davies as Director | For | Yes | For | No |
| AGFiQ Global Infrastructure ETF | SSE Plc | SSE | G8842P102 | 18-Jul-19 | Management | Re-elect Martin Pibworth as Director | For | Yes | For | No |
| AGFiQ Global Infrastructure ETF | SSE Plc | SSE | G8842P102 | 18-Jul-19 | Management | Elect Melanie Smith as Director | For | Yes | For | No |
| AGFiQ Global Infrastructure ETF | SSE Plc | SSE | G8842P102 | 18-Jul-19 | Management | Appoint Ernst & Young LLP as Auditors | For | Yes | For | No |
| AGFiQ Global Infrastructure ETF | SSE Plc | SSE | G8842P102 | 18-Jul-19 | Management | Authorise Audit Committee to Fix Remuneration of Auditors | For | Yes | For | No |
| AGFiQ Global Infrastructure ETF | SSE Plc | SSE | G8842P102 | 18-Jul-19 | Management | Authorise Issue of Equity | For | Yes | For | No |
| AGFiQ Global Infrastructure ETF | SSE Plc | SSE | G8842P102 | 18-Jul-19 | Management | Authorise Issue of Equity without Pre-emptive Rights | For | Yes | For | No |
| AGFiQ Global Infrastructure ETF | SSE Plc | SSE | G8842P102 | 18-Jul-19 | Management | Authorise Market Purchase of Ordinary Shares | For | Yes | For | No |
| AGFiQ Global Infrastructure ETF | SSE Plc | SSE | G8842P102 | 18-Jul-19 | Management | Authorise the Company to Call General Meeting with Two Weeks' Notice | For | Yes | For | No |
| AGFiQ Global Infrastructure ETF | United Utilities Group Plc | UU | G92755100 | 26-Jul-19 | Management | Accept Financial Statements and Statutory Reports | For | Yes | For | No |
| AGFiQ Global Infrastructure ETF | United Utilities Group Plc | UU | G92755100 | 26-Jul-19 | Management | Approve Final Dividend | For | Yes | For | No |
| AGFiQ Global Infrastructure ETF | United Utilities Group Plc | UU | G92755100 | 26-Jul-19 | Management | Approve Remuneration Report | For | Yes | For | No |
| AGFiQ Global Infrastructure ETF | United Utilities Group Plc | UU | G92755100 | 26-Jul-19 | Management | Approve Remuneration Policy | For | Yes | For | No |
| AGFiQ Global Infrastructure ETF | United Utilities Group Plc | UU | G92755100 | 26-Jul-19 | Management | Re-elect Dr John McAdam as Director | For | Yes | For | No |
| AGFiQ Global Infrastructure ETF | United Utilities Group Plc | UU | G92755100 | 26-Jul-19 | Management | Re-elect Steve Mogford as Director | For | Yes | For | No |
| AGFiQ Global Infrastructure ETF | United Utilities Group Plc | UU | G92755100 | 26-Jul-19 | Management | Re-elect Russ Houlden as Director | For | Yes | For | No |
| AGFiQ Global Infrastructure ETF | United Utilities Group Plc | UU | G92755100 | 26-Jul-19 | Management | Re-elect Steve Fraser as Director | For | Yes | For | No |
| AGFiQ Global Infrastructure ETF | United Utilities Group Plc | UU | G92755100 | 26-Jul-19 | Management | Re-elect Mark Clare as Director | For | Yes | For | No |
| AGFiQ Global Infrastructure ETF | United Utilities Group Plc | UU | G92755100 | 26-Jul-19 | Management | Re-elect Sara Weller as Director | For | Yes | For | No |
| AGFiQ Global Infrastructure ETF | United Utilities Group Plc | UU | G92755100 | 26-Jul-19 | Management | Re-elect Brian May as Director | For | Yes | For | No |
| AGFiQ Global Infrastructure ETF | United Utilities Group Plc | UU | G92755100 | 26-Jul-19 | Management | Re-elect Stephen Carter as Director | For | Yes | For | No |
| AGFiQ Global Infrastructure ETF | United Utilities Group Plc | UU | G92755100 | 26-Jul-19 | Management | Re-elect Alison Goligher as Director | For | Yes | For | No |
| AGFiQ Global Infrastructure ETF | United Utilities Group Plc | UU | G92755100 | 26-Jul-19 | Management | Re-elect Paulette Rowe as Director | For | Yes | For | No |
| AGFiQ Global Infrastructure ETF | United Utilities Group Plc | UU | G92755100 | 26-Jul-19 | Management | Elect Sir David Higgins as Director | For | Yes | For | No |
| AGFiQ Global Infrastructure ETF | United Utilities Group Plc | UU | G92755100 | 26-Jul-19 | Management | Reappoint KPMG LLP as Auditors | For | Yes | For | No |
| AGFiQ Global Infrastructure ETF | United Utilities Group Plc | UU | G92755100 | 26-Jul-19 | Management | Authorise the Audit Committee to Fix Remuneration of Auditors | For | Yes | For | No |
| AGFiQ Global Infrastructure ETF | United Utilities Group Plc | UU | G92755100 | 26-Jul-19 | Management | Authorise Issue of Equity | For | Yes | For | No |
| AGFiQ Global Infrastructure ETF | United Utilities Group Plc | UU | G92755100 | 26-Jul-19 | Management | Authorise Issue of Equity without Pre-emptive Rights | For | Yes | For | No |
| AGFiQ Global Infrastructure ETF | United Utilities Group Plc | UU | G92755100 | 26-Jul-19 | Management | Authorise Issue of Equity without Pre-emptive Rights in Connection with an Acquisition or Other Capital Investment | For | Yes | For | No |
| AGFiQ Global Infrastructure ETF | United Utilities Group Plc | UU | G92755100 | 26-Jul-19 | Management | Authorise Market Purchase of Ordinary Shares | For | Yes | For | No |
| AGFiQ Global Infrastructure ETF | United Utilities Group Plc | UU | G92755100 | 26-Jul-19 | Management | Authorise the Company to Call General Meeting with 14 Working Days' Notice | For | Yes | For | No |
| AGFiQ Global Infrastructure ETF | United Utilities Group Plc | UU | G92755100 | 26-Jul-19 | Management | Authorise EU Political Donations and Expenditure | For | Yes | For | No |
| AGFiQ Global Infrastructure ETF | National Grid Plc | NG | G6S9A7120 | 29-Jul-19 | Management | Accept Financial Statements and Statutory Reports | For | Yes | For | No |
| AGFiQ Global Infrastructure ETF | National Grid Plc | NG | G6S9A7120 | 29-Jul-19 | Management | Approve Final Dividend | For | Yes | For | No |
| AGFiQ Global Infrastructure ETF | National Grid Plc | NG | G6S9A7120 | 29-Jul-19 | Management | Re-elect Sir Peter Gershon as Director | For | Yes | For | No |
| AGFiQ Global Infrastructure ETF | National Grid Plc | NG | G6S9A7120 | 29-Jul-19 | Management | Re-elect John Pettigrew as Director | For | Yes | For | No |
| AGFiQ Global Infrastructure ETF | National Grid Plc | NG | G6S9A7120 | 29-Jul-19 | Management | Elect Andy Agg as Director | For | Yes | For | No |
| AGFiQ Global Infrastructure ETF | National Grid Plc | NG | G6S9A7120 | 29-Jul-19 | Management | Re-elect Dean Seavers as Director | For | Yes | For | No |
| AGFiQ Global Infrastructure ETF | National Grid Plc | NG | G6S9A7120 | 29-Jul-19 | Management | Re-elect Nicola Shaw as Director | For | Yes | For | No |
| AGFiQ Global Infrastructure ETF | National Grid Plc | NG | G6S9A7120 | 29-Jul-19 | Management | Re-elect Jonathan Dawson as Director | For | Yes | For | No |
| AGFiQ Global Infrastructure ETF | National Grid Plc | NG | G6S9A7120 | 29-Jul-19 | Management | Re-elect Therese Esperdy as Director | For | Yes | For | No |
| AGFiQ Global Infrastructure ETF | National Grid Plc | NG | G6S9A7120 | 29-Jul-19 | Management | Re-elect Paul Golby as Director | For | Yes | For | No |
| AGFiQ Global Infrastructure ETF | National Grid Plc | NG | G6S9A7120 | 29-Jul-19 | Management | Re-elect Amanda Mesler as Director | For | Yes | For | No |
| AGFiQ Global Infrastructure ETF | National Grid Plc | NG | G6S9A7120 | 29-Jul-19 | Management | Elect Earl Shipp as Director | For | Yes | For | No |
| AGFiQ Global Infrastructure ETF | National Grid Plc | NG | G6S9A7120 | 29-Jul-19 | Management | Elect Jonathan Silver as Director | For | Yes | For | No |
| AGFiQ Global Infrastructure ETF | National Grid Plc | NG | G6S9A7120 | 29-Jul-19 | Management | Re-elect Mark Williamson as Director | For | Yes | For | No |
| AGFiQ Global Infrastructure ETF | National Grid Plc | NG | G6S9A7120 | 29-Jul-19 | Management | Reappoint Deloitte LLP as Auditors | For | Yes | For | No |
| AGFiQ Global Infrastructure ETF | National Grid Plc | NG | G6S9A7120 | 29-Jul-19 | Management | Authorise Board to Fix Remuneration of Auditors | For | Yes | For | No |
| AGFiQ Global Infrastructure ETF | National Grid Plc | NG | G6S9A7120 | 29-Jul-19 | Management | Approve Remuneration Policy | For | Yes | For | No |
| AGFiQ Global Infrastructure ETF | National Grid Plc | NG | G6S9A7120 | 29-Jul-19 | Management | Approve Remuneration Report | For | Yes | For | No |
| AGFiQ Global Infrastructure ETF | National Grid Plc | NG | G6S9A7120 | 29-Jul-19 | Management | Authorise EU Political Donations and Expenditure | For | Yes | For | No |
| AGFiQ Global Infrastructure ETF | National Grid Plc | NG | G6S9A7120 | 29-Jul-19 | Management | Authorise Issue of Equity | For | Yes | For | No |
| AGFiQ Global Infrastructure ETF | National Grid Plc | NG | G6S9A7120 | 29-Jul-19 | Management | Approve Scrip Dividend Scheme | For | Yes | For | No |
| AGFiQ Global Infrastructure ETF | National Grid Plc | NG | G6S9A7120 | 29-Jul-19 | Management | Authorise Directors to Capitalise the Appropriate Nominal Amounts of New Shares of the Company Allotted Pursuant to the Company's Scrip Dividend Scheme | For | Yes | For | No |
| AGFiQ Global Infrastructure ETF | National Grid Plc | NG | G6S9A7120 | 29-Jul-19 | Management | Authorise Issue of Equity without Pre-emptive Rights | For | Yes | For | No |
| AGFiQ Global Infrastructure ETF | National Grid Plc | NG | G6S9A7120 | 29-Jul-19 | Management | Authorise Issue of Equity without Pre-emptive Rights in Connection with an Acquisition or Other Capital Investment | For | Yes | For | No |
| AGFiQ Global Infrastructure ETF | National Grid Plc | NG | G6S9A7120 | 29-Jul-19 | Management | Authorise Market Purchase of Ordinary Shares | For | Yes | For | No |
| AGFiQ Global Infrastructure ETF | National Grid Plc | NG | G6S9A7120 | 29-Jul-19 | Management | Authorise the Company to Call General Meeting with Two Weeks' Notice | For | Yes | For | No |
| AGFiQ Global Infrastructure ETF | China Tower Corp. Ltd. | 788 | Y15076105 | 31-Jul-19 | Management | Elect Gu Xiaomin as Director, Authorize Board to Sign on Behalf of the Company theSupervisor's Service Contract with Gu Xiaomin and Authorize Board to Fix His Remuneration | For | Yes | For | No |
| AGFiQ Global Infrastructure ETF | China Tower Corp. Ltd. | 788 | Y15076105 | 31-Jul-19 | Management | Elect Li Tienan as Supervisor and Authorize Board to Sign on Behalf of the Company theSupervisor's Service Contract with Li Tienan | For | Yes | For | No |
| AGFiQ Global Infrastructure ETF | ENGIE Brasil Energia SA | EGIE3 | P37625103 | 09-Sep-19 | Management | Elect Gustavo Henrique Labanca Novo as Director and Raquel da Fonseca Cantarino as Alternate | Against | Yes | For | Yes |
| AGFiQ Global Infrastructure ETF | AGL Energy Limited | AGL | Q01630195 | 19-Sep-19 | Management | Approve Remuneration Report | For | Yes | For | No |
| AGFiQ Global Infrastructure ETF | AGL Energy Limited | AGL | Q01630195 | 19-Sep-19 | Management | Elect Jacqueline Hey as Director | For | Yes | For | No |
| AGFiQ Global Infrastructure ETF | AGL Energy Limited | AGL | Q01630195 | 19-Sep-19 | Management | Elect Diane Smith-Gander as Director | For | Yes | For | No |
| AGFiQ Global Infrastructure ETF | AGL Energy Limited | AGL | Q01630195 | 19-Sep-19 | Management | Elect Patricia McKenzie as Director | For | Yes | For | No |
| AGFiQ Global Infrastructure ETF | AGL Energy Limited | AGL | Q01630195 | 19-Sep-19 | Management | Approve Grant of Performance Rights under the AGL Long Term Incentive Plan to Brett Redman | Against | Yes | For | Yes |
| AGFiQ Global Infrastructure ETF | AGL Energy Limited | AGL | Q01630195 | 19-Sep-19 | Share Holder | Approve the Amendments to the Company's Constitution | Against | Yes | Against | No |
| AGFiQ Global Infrastructure ETF | AGL Energy Limited | AGL | Q01630195 | 19-Sep-19 | Share Holder | Approve Transition Planning Disclosure | For | Yes | Against | Yes |
| AGFiQ Global Infrastructure ETF | AGL Energy Limited | AGL | Q01630195 | 19-Sep-19 | Share Holder | Approve Public Health Risks of Coal Operations | For | Yes | Against | Yes |
| AGFiQ Global Infrastructure ETF | Jiangsu Expressway Company Limited | 177 | Y4443L103 | 26-Sep-19 | Management | Approve Subscription of Equity in Interests in Jiangsu Communication Holding Group Finance Co., Ltd. | Against | Yes | For | Yes |
| AGFiQ Global Infrastructure ETF | Mercury NZ Limited | MCY | Q5971Q108 | 27-Sep-19 | Management | Elect James Miller as Director | For | Yes | For | No |
| AGFiQ Global Infrastructure ETF | Mercury NZ Limited | MCY | Q5971Q108 | 27-Sep-19 | Management | Approve the Amendments to the Company's Constitution | For | Yes | For | No |
| AGFiQ Global Infrastructure ETF | COSCO SHIPPING Ports Limited | 1199 | G2442N104 | 08-Oct-19 | Management | Approve Consortium Agreement and Related Transactions | Against | Yes | For | Yes |
| AGFiQ Global Infrastructure ETF | COSCO SHIPPING Ports Limited | 1199 | G2442N104 | 08-Oct-19 | Management | Elect Zhang Dayu as Director | For | Yes | For | No |
| AGFiQ Global Infrastructure ETF | Transurban Group Ltd. | TCL | Q9194A106 | 10-Oct-19 | Management | Elect Lindsay Maxsted as Director | For | Yes | For | No |
| AGFiQ Global Infrastructure ETF | Transurban Group Ltd. | TCL | Q9194A106 | 10-Oct-19 | Management | Elect Samantha Mostyn as Director | For | Yes | For | No |
| AGFiQ Global Infrastructure ETF | Transurban Group Ltd. | TCL | Q9194A106 | 10-Oct-19 | Management | Elect Peter Scott as Director | For | Yes | For | No |
| AGFiQ Global Infrastructure ETF | Transurban Group Ltd. | TCL | Q9194A106 | 10-Oct-19 | Management | Approve the Remuneration Report | For | Yes | For | No |
| AGFiQ Global Infrastructure ETF | Transurban Group Ltd. | TCL | Q9194A106 | 10-Oct-19 | Management | Approve Grant of Performance Awards to Scott Charlton | For | Yes | For | No |
| AGFiQ Global Infrastructure ETF | ENGIE Brasil Energia SA | EGIE3 | P37625103 | 14-Oct-19 | Management | Ratify KPMG Corporate Finance Ltda. as the Firm to Appraise Proposed Transaction | For | Yes | For | No |
| AGFiQ Global Infrastructure ETF | ENGIE Brasil Energia SA | EGIE3 | P37625103 | 14-Oct-19 | Management | Approve Independent Firm's Appraisal | For | Yes | For | No |
| AGFiQ Global Infrastructure ETF | ENGIE Brasil Energia SA | EGIE3 | P37625103 | 14-Oct-19 | Management | Ratify Acquisition of Controlling Stake of Transportadora Associada de Gas SA through Alianca Transportadora de Gas Participacoes SA | For | Yes | For | No |
| AGFiQ Global Infrastructure ETF | Societa Iniziative Autostradali e Servizi SpA | SIS | T86587101 | 16-Oct-19 | Management | Approve Merger by Incorporation into ASTM SpA | Against | Yes | For | Yes |
| AGFiQ Global Infrastructure ETF | Auckland International Airport Ltd. | AIA | Q06213146 | 23-Oct-19 | Management | Elect Christine Spring as Director | For | Yes | For | No |
| AGFiQ Global Infrastructure ETF | Auckland International Airport Ltd. | AIA | Q06213146 | 23-Oct-19 | Management | Elect Elizabeth Savage as Director | For | Yes | For | No |
| AGFiQ Global Infrastructure ETF | Auckland International Airport Ltd. | AIA | Q06213146 | 23-Oct-19 | Management | Approve Increase in the Fee Pool of Directors' Fees | For | Yes | For | No |
| AGFiQ Global Infrastructure ETF | Auckland International Airport Ltd. | AIA | Q06213146 | 23-Oct-19 | Management | Authorize Board to Fix Remuneration of the Auditors | For | Yes | For | No |
| AGFiQ Global Infrastructure ETF | Auckland International Airport Ltd. | AIA | Q06213146 | 23-Oct-19 | Management | Approve the Amendments to the Company's Constitution | For | Yes | For | No |
| AGFiQ Global Infrastructure ETF | Elia System Operator SA/NV | ELI | B35656105 | 08-Nov-19 | Management | Present Information Memorandum | | Yes | | No |
| AGFiQ Global Infrastructure ETF | Elia System Operator SA/NV | ELI | B35656105 | 08-Nov-19 | Management | Present Opinion Regarding the Transfer of Shares Held by the Company in Elia Asset NV/SA | | Yes | | No |
| AGFiQ Global Infrastructure ETF | Elia System Operator SA/NV | ELI | B35656105 | 08-Nov-19 | Management | Approve Transfer of Shares Held by the Company in Elia Asset NV/SA to Elia Transmission Belgium NV/SA | For | Yes | For | No |
| AGFiQ Global Infrastructure ETF | Elia System Operator SA/NV | ELI | B35656105 | 08-Nov-19 | Management | Amend Articles Re: Code of Companies and Associations and New Role Within Elia Group | For | Yes | For | No |
| AGFiQ Global Infrastructure ETF | Companhia de Saneamento Basico do Estado de Sao Paulo SABESP | SBSP3 | P2R268136 | 26-Nov-19 | Management | Elect Angelo Luiz Moreira Grossi as Fiscal Council Member and Andrea Martins Botaro as Alternate | For | Yes | For | No |
| AGFiQ Global Infrastructure ETF | Companhia de Saneamento Basico do Estado de Sao Paulo SABESP | SBSP3 | P2R268136 | 26-Nov-19 | Management | Ratify Election of Wilson Newton de Mello Neto as Director | For | Yes | For | No |
| AGFiQ Global Infrastructure ETF | Companhia de Saneamento Basico do Estado de Sao Paulo SABESP | SBSP3 | P2R268136 | 26-Nov-19 | Management | Amend Article 14 | For | Yes | For | No |
| AGFiQ Global Infrastructure ETF | Companhia de Saneamento Basico do Estado de Sao Paulo SABESP | SBSP3 | P2R268136 | 26-Nov-19 | Management | Consolidate Bylaws | For | Yes | For | No |
| AGFiQ Global Infrastructure ETF | Companhia de Saneamento Basico do Estado de Sao Paulo SABESP | SBSP3 | P2R268136 | 26-Nov-19 | Management | Rectify Remuneration of Company's Management and Fiscal Council Members Approved at the June 3, 2019, EGM | For | Yes | For | No |
| AGFiQ Global Infrastructure ETF | Ascendas Real Estate Investment Trust | A17U | Y0205X103 | 27-Nov-19 | Management | Approve Acquisitions of a Portfolio of United States Properties and Two Singapore Properties as Interested Person Transactions | For | Yes | For | No |
| AGFiQ Global Infrastructure ETF | COSCO SHIPPING Ports Limited | 1199 | G2442N104 | 10-Dec-19 | Management | Approve the New Financial Services Master Agreement and the Deposit Transactions, the Proposed Annual Cap Amounts and Related Transactions | Against | Yes | For | Yes |
| AGFiQ Global Infrastructure ETF | Infrastrutture Wireless Italiane SpA | INW | T6032P102 | 19-Dec-19 | Management | Approve Merger by Incorporation of Vodafone Towers Srl into INWIT SpA | For | Yes | For | No |
| AGFiQ Global Infrastructure ETF | Infrastrutture Wireless Italiane SpA | INW | T6032P102 | 19-Dec-19 | Management | Amend Company Bylaws Re: Articles 5, 11, 13, 16, 18, 22, and 23 | Against | Yes | For | Yes |
| AGFiQ Global Infrastructure ETF | Infrastrutture Wireless Italiane SpA | INW | T6032P102 | 19-Dec-19 | Management | Elect Two Directors | For | Yes | For | No |
| AGFiQ Global Infrastructure ETF | Infrastrutture Wireless Italiane SpA | INW | T6032P102 | 19-Dec-19 | Management | Authorize Extraordinary Dividend | For | Yes | For | No |
| AGFiQ Global Infrastructure ETF | Airports of Thailand Public Co. Ltd. | AOT | Y0028Q145 | 24-Jan-20 | Management | Matters to be Informed | For | Yes | For | No |
| AGFiQ Global Infrastructure ETF | Airports of Thailand Public Co. Ltd. | AOT | Y0028Q145 | 24-Jan-20 | Management | Acknowledge Operating Results | For | Yes | For | No |
| AGFiQ Global Infrastructure ETF | Airports of Thailand Public Co. Ltd. | AOT | Y0028Q145 | 24-Jan-20 | Management | Approve Financial Statements | For | Yes | For | No |
| AGFiQ Global Infrastructure ETF | Airports of Thailand Public Co. Ltd. | AOT | Y0028Q145 | 24-Jan-20 | Management | Approve Dividend Payment | For | Yes | For | No |
| AGFiQ Global Infrastructure ETF | Airports of Thailand Public Co. Ltd. | AOT | Y0028Q145 | 24-Jan-20 | Management | Elect Prasong Poontaneat as Director | For | Yes | For | No |
| AGFiQ Global Infrastructure ETF | Airports of Thailand Public Co. Ltd. | AOT | Y0028Q145 | 24-Jan-20 | Management | Elect Manit Nitiprateep as Director | For | Yes | For | No |
| AGFiQ Global Infrastructure ETF | Airports of Thailand Public Co. Ltd. | AOT | Y0028Q145 | 24-Jan-20 | Management | Elect Manas Jamveha as Director | For | Yes | For | No |
| AGFiQ Global Infrastructure ETF | Airports of Thailand Public Co. Ltd. | AOT | Y0028Q145 | 24-Jan-20 | Management | Elect Manu Mekmok as Director | For | Yes | For | No |
| AGFiQ Global Infrastructure ETF | Airports of Thailand Public Co. Ltd. | AOT | Y0028Q145 | 24-Jan-20 | Management | Elect Sarawut Benjakul as Director | For | Yes | For | No |
| AGFiQ Global Infrastructure ETF | Airports of Thailand Public Co. Ltd. | AOT | Y0028Q145 | 24-Jan-20 | Management | Approve Remuneration of Directors | For | Yes | For | No |
| AGFiQ Global Infrastructure ETF | Airports of Thailand Public Co. Ltd. | AOT | Y0028Q145 | 24-Jan-20 | Management | Approve Office of the Auditor General of Thailand (OAG) as Auditor and Authorize Board to Fix Their Remuneration | For | Yes | For | No |
| AGFiQ Global Infrastructure ETF | Airports of Thailand Public Co. Ltd. | AOT | Y0028Q145 | 24-Jan-20 | Management | Other Business | Against | Yes | For | Yes |
| AGFiQ Global Infrastructure ETF | Spire, Inc. | SR | 84857L101 | 30-Jan-20 | Management | Elect Director Edward L. Glotzbach | For | Yes | For | No |
| AGFiQ Global Infrastructure ETF | Spire, Inc. | SR | 84857L101 | 30-Jan-20 | Management | Elect Director Rob L. Jones | For | Yes | For | No |
| AGFiQ Global Infrastructure ETF | Spire, Inc. | SR | 84857L101 | 30-Jan-20 | Management | Elect Director John P. Stupp, Jr. | For | Yes | For | No |
| AGFiQ Global Infrastructure ETF | Spire, Inc. | SR | 84857L101 | 30-Jan-20 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | Yes | For | No |
| AGFiQ Global Infrastructure ETF | Spire, Inc. | SR | 84857L101 | 30-Jan-20 | Management | Ratify Deloitte & Touche LLP as Auditors | For | Yes | For | No |
| AGFiQ Global Infrastructure ETF | Atmos Energy Corporation | ATO | 049560105 | 05-Feb-20 | Management | Elect Director J. Kevin Akers | For | Yes | For | No |
| AGFiQ Global Infrastructure ETF | Atmos Energy Corporation | ATO | 049560105 | 05-Feb-20 | Management | Elect Director Robert W. Best | For | Yes | For | No |
| AGFiQ Global Infrastructure ETF | Atmos Energy Corporation | ATO | 049560105 | 05-Feb-20 | Management | Elect Director Kim R. Cocklin | For | Yes | For | No |
| AGFiQ Global Infrastructure ETF | Atmos Energy Corporation | ATO | 049560105 | 05-Feb-20 | Management | Elect Director Kelly H. Compton | For | Yes | For | No |
| AGFiQ Global Infrastructure ETF | Atmos Energy Corporation | ATO | 049560105 | 05-Feb-20 | Management | Elect Director Sean Donohue | For | Yes | For | No |
| AGFiQ Global Infrastructure ETF | Atmos Energy Corporation | ATO | 049560105 | 05-Feb-20 | Management | Elect Director Rafael G. Garza | For | Yes | For | No |
| AGFiQ Global Infrastructure ETF | Atmos Energy Corporation | ATO | 049560105 | 05-Feb-20 | Management | Elect Director Richard K. Gordon | For | Yes | For | No |
| AGFiQ Global Infrastructure ETF | Atmos Energy Corporation | ATO | 049560105 | 05-Feb-20 | Management | Elect Director Robert C. Grable | For | Yes | For | No |
| AGFiQ Global Infrastructure ETF | Atmos Energy Corporation | ATO | 049560105 | 05-Feb-20 | Management | Elect Director Nancy K. Quinn | For | Yes | For | No |
| AGFiQ Global Infrastructure ETF | Atmos Energy Corporation | ATO | 049560105 | 05-Feb-20 | Management | Elect Director Richard A. Sampson | For | Yes | For | No |
| AGFiQ Global Infrastructure ETF | Atmos Energy Corporation | ATO | 049560105 | 05-Feb-20 | Management | Elect Director Stephen R. Springer | For | Yes | For | No |
| AGFiQ Global Infrastructure ETF | Atmos Energy Corporation | ATO | 049560105 | 05-Feb-20 | Management | Elect Director Diana J. Walters | For | Yes | For | No |
| AGFiQ Global Infrastructure ETF | Atmos Energy Corporation | ATO | 049560105 | 05-Feb-20 | Management | Elect Director Richard Ware, II | For | Yes | For | No |
| AGFiQ Global Infrastructure ETF | Atmos Energy Corporation | ATO | 049560105 | 05-Feb-20 | Management | Ratify Ernst & Young LLP as Auditors | For | Yes | For | No |
| AGFiQ Global Infrastructure ETF | Atmos Energy Corporation | ATO | 049560105 | 05-Feb-20 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | Yes | For | No |
| AGFiQ Global Infrastructure ETF | ASTM SpA | AT | T0510N101 | 12-Feb-20 | Management | Fix Number of Directors | For | Yes | For | No |
| AGFiQ Global Infrastructure ETF | ASTM SpA | AT | T0510N101 | 12-Feb-20 | Management | Fix Board Terms for Directors | For | Yes | For | No |
| AGFiQ Global Infrastructure ETF | ASTM SpA | AT | T0510N101 | 12-Feb-20 | Share Holder | Slate Submitted by Nuova Argo Finanziaria SpA | Do Not Vote | Yes | None | No |
| AGFiQ Global Infrastructure ETF | ASTM SpA | AT | T0510N101 | 12-Feb-20 | Share Holder | Slate Submitted by Institutional Investors (Assogestioni) | For | Yes | None | No |
| AGFiQ Global Infrastructure ETF | ASTM SpA | AT | T0510N101 | 12-Feb-20 | Management | Elect Board Chair | Against | Yes | None | No |
| AGFiQ Global Infrastructure ETF | ASTM SpA | AT | T0510N101 | 12-Feb-20 | Management | Approve Remuneration of Directors | Against | Yes | For | Yes |
| AGFiQ Global Infrastructure ETF | ASTM SpA | AT | T0510N101 | 12-Feb-20 | Management | Appoint One Internal Statutory Auditor and One Alternate Auditor | Against | Yes | For | Yes |
| AGFiQ Global Infrastructure ETF | Jiangsu Expressway Company Limited | 177 | Y4443L103 | 25-Feb-20 | Management | Approve Issue Size | For | Yes | For | No |
| AGFiQ Global Infrastructure ETF | Jiangsu Expressway Company Limited | 177 | Y4443L103 | 25-Feb-20 | Management | Approve Par Value and Issue Price | For | Yes | For | No |
| AGFiQ Global Infrastructure ETF | Jiangsu Expressway Company Limited | 177 | Y4443L103 | 25-Feb-20 | Management | Approve Issue Method | For | Yes | For | No |
| AGFiQ Global Infrastructure ETF | Jiangsu Expressway Company Limited | 177 | Y4443L103 | 25-Feb-20 | Management | Approve Maturity and Type of Bonds | For | Yes | For | No |
| AGFiQ Global Infrastructure ETF | Jiangsu Expressway Company Limited | 177 | Y4443L103 | 25-Feb-20 | Management | Approve Coupon Rate of Bonds | For | Yes | For | No |
| AGFiQ Global Infrastructure ETF | Jiangsu Expressway Company Limited | 177 | Y4443L103 | 25-Feb-20 | Management | Approve Repayment of Principal and Interest of the Bonds | For | Yes | For | No |
| AGFiQ Global Infrastructure ETF | Jiangsu Expressway Company Limited | 177 | Y4443L103 | 25-Feb-20 | Management | Approve Arrangements on Placement to Shareholders of the Company | For | Yes | For | No |
| AGFiQ Global Infrastructure ETF | Jiangsu Expressway Company Limited | 177 | Y4443L103 | 25-Feb-20 | Management | Approve Redemption or Repurchase Terms | For | Yes | For | No |
| AGFiQ Global Infrastructure ETF | Jiangsu Expressway Company Limited | 177 | Y4443L103 | 25-Feb-20 | Management | Approve Guarantee Terms | For | Yes | For | No |
| AGFiQ Global Infrastructure ETF | Jiangsu Expressway Company Limited | 177 | Y4443L103 | 25-Feb-20 | Management | Approve Use of Proceeds | For | Yes | For | No |
| AGFiQ Global Infrastructure ETF | Jiangsu Expressway Company Limited | 177 | Y4443L103 | 25-Feb-20 | Management | Approve Way of Underwriting | For | Yes | For | No |
| AGFiQ Global Infrastructure ETF | Jiangsu Expressway Company Limited | 177 | Y4443L103 | 25-Feb-20 | Management | Approve Trading and Exchange Markets | For | Yes | For | No |
| AGFiQ Global Infrastructure ETF | Jiangsu Expressway Company Limited | 177 | Y4443L103 | 25-Feb-20 | Management | Approve Protection Measures for Repayment | For | Yes | For | No |
| AGFiQ Global Infrastructure ETF | Jiangsu Expressway Company Limited | 177 | Y4443L103 | 25-Feb-20 | Management | Approve Validity Period of the Resolutions | For | Yes | For | No |
| AGFiQ Global Infrastructure ETF | Jiangsu Expressway Company Limited | 177 | Y4443L103 | 25-Feb-20 | Management | Approve Authorization in Relation to the Issue of Corporate Bonds | For | Yes | For | No |
| AGFiQ Global Infrastructure ETF | Digital Realty Trust, Inc. | DLR | 253868103 | 27-Feb-20 | Management | Issue Shares in Connection with Acquisition | For | Yes | For | No |
| AGFiQ Global Infrastructure ETF | Digital Realty Trust, Inc. | DLR | 253868103 | 27-Feb-20 | Management | Adjourn Meeting | For | Yes | For | No |
| AGFiQ Global Infrastructure ETF | Infrastrutture Wireless Italiane SpA | INW | T6032P102 | 20-Mar-20 | Share Holder | Slate Submitted by Telecom Italia SpA | Against | Yes | None | No |
| AGFiQ Global Infrastructure ETF | Infrastrutture Wireless Italiane SpA | INW | T6032P102 | 20-Mar-20 | Share Holder | Slate Submitted by Institutional Investors (Assogestioni) | For | Yes | None | No |
| AGFiQ Global Infrastructure ETF | Infrastrutture Wireless Italiane SpA | INW | T6032P102 | 20-Mar-20 | Share Holder | Fix Board Terms for Directors | For | Yes | None | No |
| AGFiQ Global Infrastructure ETF | Infrastrutture Wireless Italiane SpA | INW | T6032P102 | 20-Mar-20 | Share Holder | Approve Remuneration of Directors | For | Yes | None | No |
| AGFiQ Global Infrastructure ETF | EDP Energias do Brasil SA | ENBR3 | P3769R108 | 31-Mar-20 | Management | Accept Financial Statements and Statutory Reports for Fiscal Year Ended Dec. 31, 2019 | For | Yes | For | No |
| AGFiQ Global Infrastructure ETF | EDP Energias do Brasil SA | ENBR3 | P3769R108 | 31-Mar-20 | Management | Approve Allocation of Income and Dividends | For | Yes | For | No |
| AGFiQ Global Infrastructure ETF | EDP Energias do Brasil SA | ENBR3 | P3769R108 | 31-Mar-20 | Management | Approve Capital Budget | For | Yes | For | No |
| AGFiQ Global Infrastructure ETF | EDP Energias do Brasil SA | ENBR3 | P3769R108 | 31-Mar-20 | Management | Fix Number of Directors at Eight | For | Yes | For | No |
| AGFiQ Global Infrastructure ETF | EDP Energias do Brasil SA | ENBR3 | P3769R108 | 31-Mar-20 | Management | Approve Remuneration of Company's Management | For | Yes | For | No |
| AGFiQ Global Infrastructure ETF | EDP Energias do Brasil SA | ENBR3 | P3769R108 | 31-Mar-20 | Management | Do You Wish to Request Installation of a Fiscal Council, Under the Terms of Article 161 of the Brazilian Corporate Law? | For | Yes | None | No |
| AGFiQ Global Infrastructure ETF | EDP Energias do Brasil SA | ENBR3 | P3769R108 | 31-Mar-20 | Management | Do You Wish to Adopt Cumulative Voting for the Election of the Members of the Board of Directors, Under the Terms of Article 141 of the Brazilian Corporate Law? | Abstain | Yes | None | No |
| AGFiQ Global Infrastructure ETF | EDP Energias do Brasil SA | ENBR3 | P3769R108 | 31-Mar-20 | Management | As an Ordinary Shareholder, Would You like to Request a Separate Minority Election of a Member of the Board of Directors, Under the Terms of Article 141 of the Brazilian Corporate Law? | Abstain | Yes | None | No |
| AGFiQ Global Infrastructure ETF | EDP Energias do Brasil SA | ENBR3 | P3769R108 | 31-Mar-20 | Management | Elect Directors | Against | Yes | For | Yes |
| AGFiQ Global Infrastructure ETF | EDP Energias do Brasil SA | ENBR3 | P3769R108 | 31-Mar-20 | Management | In Case There is Any Change to the Board Slate Composition, May Your Votes Still be Counted for the Proposed Slate? | Against | Yes | None | No |
| AGFiQ Global Infrastructure ETF | EDP Energias do Brasil SA | ENBR3 | P3769R108 | 31-Mar-20 | Management | In Case Cumulative Voting Is Adopted, Do You Wish to Equally Distribute Your Votes Amongst the Nominees below? | Abstain | Yes | None | No |
| AGFiQ Global Infrastructure ETF | EDP Energias do Brasil SA | ENBR3 | P3769R108 | 31-Mar-20 | Management | Percentage of Votes to Be Assigned - Elect Antonio Luis Guerra Nunes Mexia as Director | Abstain | Yes | None | No |
| AGFiQ Global Infrastructure ETF | EDP Energias do Brasil SA | ENBR3 | P3769R108 | 31-Mar-20 | Management | Percentage of Votes to Be Assigned - Elect Miguel Nuno Simoes Nunes Ferreira Setas as Director | Abstain | Yes | None | No |
| AGFiQ Global Infrastructure ETF | EDP Energias do Brasil SA | ENBR3 | P3769R108 | 31-Mar-20 | Management | Percentage of Votes to Be Assigned - Elect Miguel Stilwell de Andrade as Director | Abstain | Yes | None | No |
| AGFiQ Global Infrastructure ETF | EDP Energias do Brasil SA | ENBR3 | P3769R108 | 31-Mar-20 | Management | Percentage of Votes to Be Assigned - Elect Joao Manuel Verissimo Marques da Cruz as Director | Abstain | Yes | None | No |
| AGFiQ Global Infrastructure ETF | EDP Energias do Brasil SA | ENBR3 | P3769R108 | 31-Mar-20 | Management | Percentage of Votes to Be Assigned - Elect Pedro Sampaio Malan as Independent Director | Abstain | Yes | None | No |
| AGFiQ Global Infrastructure ETF | EDP Energias do Brasil SA | ENBR3 | P3769R108 | 31-Mar-20 | Management | Percentage of Votes to Be Assigned - Elect Francisco Carlos Coutinho Pitella as Independent Director | Abstain | Yes | None | No |
| AGFiQ Global Infrastructure ETF | EDP Energias do Brasil SA | ENBR3 | P3769R108 | 31-Mar-20 | Management | Percentage of Votes to Be Assigned - Elect Modesto Souza Barros Carvalhosa as Independent Director | Abstain | Yes | None | No |
| AGFiQ Global Infrastructure ETF | EDP Energias do Brasil SA | ENBR3 | P3769R108 | 31-Mar-20 | Management | Percentage of Votes to Be Assigned - Elect Juliana Rozenbaum Munemori as Independent Director | Abstain | Yes | None | No |
| AGFiQ Global Infrastructure ETF | EDP Energias do Brasil SA | ENBR3 | P3769R108 | 31-Mar-20 | Management | Authorize Capitalization of Reserves Without Issuance of Shares and Amend Article 5 Accordingly | For | Yes | For | No |
| AGFiQ Global Infrastructure ETF | EDP Energias do Brasil SA | ENBR3 | P3769R108 | 31-Mar-20 | Management | Amend Articles | For | Yes | For | No |
| AGFiQ Global Infrastructure ETF | EDP Energias do Brasil SA | ENBR3 | P3769R108 | 31-Mar-20 | Management | Consolidate Bylaws | For | Yes | For | No |
| AGFiQ Global Infrastructure ETF | EDP Energias do Brasil SA | ENBR3 | P3769R108 | 31-Mar-20 | Management | Authorize Board to Ratify and Execute Approved Resolutions | For | Yes | For | No |
| AGFiQ Global Infrastructure ETF | Shenzhen Expressway Company Limited | 548 | Y7741B107 | 31-Mar-20 | Management | Approve Type and Nominal Value of Shares | For | Yes | For | No |
| AGFiQ Global Infrastructure ETF | Shenzhen Expressway Company Limited | 548 | Y7741B107 | 31-Mar-20 | Management | Approve Method and Timing of Issuance | For | Yes | For | No |
| AGFiQ Global Infrastructure ETF | Shenzhen Expressway Company Limited | 548 | Y7741B107 | 31-Mar-20 | Management | Approve Method of Subscription | For | Yes | For | No |
| AGFiQ Global Infrastructure ETF | Shenzhen Expressway Company Limited | 548 | Y7741B107 | 31-Mar-20 | Management | Approve Subscribers | For | Yes | For | No |
| AGFiQ Global Infrastructure ETF | Shenzhen Expressway Company Limited | 548 | Y7741B107 | 31-Mar-20 | Management | Approve Size of the Issuance | For | Yes | For | No |
| AGFiQ Global Infrastructure ETF | Shenzhen Expressway Company Limited | 548 | Y7741B107 | 31-Mar-20 | Management | Approve Method of Pricing, Pricing Benchmark Date, Issue Price and Adjustment of Issue Price | For | Yes | For | No |
| AGFiQ Global Infrastructure ETF | Shenzhen Expressway Company Limited | 548 | Y7741B107 | 31-Mar-20 | Management | Approve Use of Proceeds | For | Yes | For | No |
| AGFiQ Global Infrastructure ETF | Shenzhen Expressway Company Limited | 548 | Y7741B107 | 31-Mar-20 | Management | Approve the Arrangement for Accumulated Undistributed Profits Before the Completion of the Issuance | For | Yes | For | No |
| AGFiQ Global Infrastructure ETF | Shenzhen Expressway Company Limited | 548 | Y7741B107 | 31-Mar-20 | Management | Approve Place of Listing | For | Yes | For | No |
| AGFiQ Global Infrastructure ETF | Shenzhen Expressway Company Limited | 548 | Y7741B107 | 31-Mar-20 | Management | Approve Validity Period of the Resolutions | For | Yes | For | No |
| AGFiQ Global Infrastructure ETF | Shenzhen Expressway Company Limited | 548 | Y7741B107 | 31-Mar-20 | Management | Approve Grant of Authority | For | Yes | For | No |
| AGFiQ Global Infrastructure ETF | Shenzhen Expressway Company Limited | 548 | Y7741B107 | 31-Mar-20 | Management | Approve Connected/Related Transaction Contemplated Under the Non-Public Issuance of H Shares | For | Yes | For | No |
| AGFiQ Global Infrastructure ETF | Shenzhen Expressway Company Limited | 548 | Y7741B107 | 31-Mar-20 | Management | Approve Type and Nominal Value of Shares | For | Yes | For | No |
| AGFiQ Global Infrastructure ETF | Shenzhen Expressway Company Limited | 548 | Y7741B107 | 31-Mar-20 | Management | Approve Method and Timing of Issuance | For | Yes | For | No |
| AGFiQ Global Infrastructure ETF | Shenzhen Expressway Company Limited | 548 | Y7741B107 | 31-Mar-20 | Management | Approve Method of Subscription | For | Yes | For | No |
| AGFiQ Global Infrastructure ETF | Shenzhen Expressway Company Limited | 548 | Y7741B107 | 31-Mar-20 | Management | Approve Subscribers | For | Yes | For | No |
| AGFiQ Global Infrastructure ETF | Shenzhen Expressway Company Limited | 548 | Y7741B107 | 31-Mar-20 | Management | Approve Size of the Issuance | For | Yes | For | No |
| AGFiQ Global Infrastructure ETF | Shenzhen Expressway Company Limited | 548 | Y7741B107 | 31-Mar-20 | Management | Approve Method of Pricing, Pricing Benchmark Date, Issue Price and Adjustment of Issue Price | For | Yes | For | No |
| AGFiQ Global Infrastructure ETF | Shenzhen Expressway Company Limited | 548 | Y7741B107 | 31-Mar-20 | Management | Approve Use of Proceeds | For | Yes | For | No |
| AGFiQ Global Infrastructure ETF | Shenzhen Expressway Company Limited | 548 | Y7741B107 | 31-Mar-20 | Management | Approve the Arrangement for Accumulated Undistributed Profits Before the Completion of the Issuance | For | Yes | For | No |
| AGFiQ Global Infrastructure ETF | Shenzhen Expressway Company Limited | 548 | Y7741B107 | 31-Mar-20 | Management | Approve Place of Listing | For | Yes | For | No |
| AGFiQ Global Infrastructure ETF | Shenzhen Expressway Company Limited | 548 | Y7741B107 | 31-Mar-20 | Management | Approve Validity Period of the Resolutions | For | Yes | For | No |
| AGFiQ Global Infrastructure ETF | Shenzhen Expressway Company Limited | 548 | Y7741B107 | 31-Mar-20 | Management | Approve Grant of Authority | For | Yes | For | No |
| AGFiQ Global Infrastructure ETF | Infrastrutture Wireless Italiane SpA | INW | T6032P102 | 06-Apr-20 | Management | Accept Financial Statements and Statutory Reports | For | Yes | For | No |
| AGFiQ Global Infrastructure ETF | Infrastrutture Wireless Italiane SpA | INW | T6032P102 | 06-Apr-20 | Management | Approve Allocation of Income | For | Yes | For | No |
| AGFiQ Global Infrastructure ETF | Infrastrutture Wireless Italiane SpA | INW | T6032P102 | 06-Apr-20 | Management | Approve Remuneration Policy and Second Section of the Remuneration Report | For | Yes | For | No |
| AGFiQ Global Infrastructure ETF | Veolia Environnement SA | VIE | F9686M107 | 22-Apr-20 | Management | Approve Financial Statements and Statutory Reports | For | Yes | For | No |
| AGFiQ Global Infrastructure ETF | Veolia Environnement SA | VIE | F9686M107 | 22-Apr-20 | Management | Approve Consolidated Financial Statements and Statutory Reports | For | Yes | For | No |
| AGFiQ Global Infrastructure ETF | Veolia Environnement SA | VIE | F9686M107 | 22-Apr-20 | Management | Approve Non-Deductible Expenses | For | Yes | For | No |
| AGFiQ Global Infrastructure ETF | Veolia Environnement SA | VIE | F9686M107 | 22-Apr-20 | Management | Approve Allocation of Income and Dividends of EUR 0.50 per Share | For | Yes | For | No |
| AGFiQ Global Infrastructure ETF | Veolia Environnement SA | VIE | F9686M107 | 22-Apr-20 | Management | Approve Auditors' Special Report on Related-Party Transactions Mentioning the Absence of New Transactions | For | Yes | For | No |
| AGFiQ Global Infrastructure ETF | Veolia Environnement SA | VIE | F9686M107 | 22-Apr-20 | Management | Reelect Jacques Aschenbroich as Director | For | Yes | For | No |
| AGFiQ Global Infrastructure ETF | Veolia Environnement SA | VIE | F9686M107 | 22-Apr-20 | Management | Reelect Isabelle Courville as Director | For | Yes | For | No |
| AGFiQ Global Infrastructure ETF | Veolia Environnement SA | VIE | F9686M107 | 22-Apr-20 | Management | Reelect Nathalie Rachou as Director | For | Yes | For | No |
| AGFiQ Global Infrastructure ETF | Veolia Environnement SA | VIE | F9686M107 | 22-Apr-20 | Management | Reelect Guillaume Texier as Director | For | Yes | For | No |
| AGFiQ Global Infrastructure ETF | Veolia Environnement SA | VIE | F9686M107 | 22-Apr-20 | Management | Approve Compensation of Antoine Frerot, Chairman and CEO | For | Yes | For | No |
| AGFiQ Global Infrastructure ETF | Veolia Environnement SA | VIE | F9686M107 | 22-Apr-20 | Management | Approve Compensation Report of Corporate Officers | For | Yes | For | No |
| AGFiQ Global Infrastructure ETF | Veolia Environnement SA | VIE | F9686M107 | 22-Apr-20 | Management | Approve Remuneration Policy of Chairman and CEO | For | Yes | For | No |
| AGFiQ Global Infrastructure ETF | Veolia Environnement SA | VIE | F9686M107 | 22-Apr-20 | Management | Approve Remuneration Policy of Corporate Officers | For | Yes | For | No |
| AGFiQ Global Infrastructure ETF | Veolia Environnement SA | VIE | F9686M107 | 22-Apr-20 | Management | Authorize Repurchase of Up to 10 Percent of Issued Share Capital | For | Yes | For | No |
| AGFiQ Global Infrastructure ETF | Veolia Environnement SA | VIE | F9686M107 | 22-Apr-20 | Management | Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 850 Million | For | Yes | For | No |
| AGFiQ Global Infrastructure ETF | Veolia Environnement SA | VIE | F9686M107 | 22-Apr-20 | Management | Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 283 Million | For | Yes | For | No |
| AGFiQ Global Infrastructure ETF | Veolia Environnement SA | VIE | F9686M107 | 22-Apr-20 | Management | Approve Issuance of Equity or Equity-Linked Securities for Private Placements, up to Aggregate Nominal Amount of EUR 283 Million | For | Yes | For | No |
| AGFiQ Global Infrastructure ETF | Veolia Environnement SA | VIE | F9686M107 | 22-Apr-20 | Management | Authorize Capital Increase of up to Aggregate Nominal Amount of EUR 283 Million for Contributions in Kind | For | Yes | For | No |
| AGFiQ Global Infrastructure ETF | Veolia Environnement SA | VIE | F9686M107 | 22-Apr-20 | Management | Authorize Board to Increase Capital in the Event of Additional Demand Related to Delegation Submitted to Shareholder Vote | For | Yes | For | No |
| AGFiQ Global Infrastructure ETF | Veolia Environnement SA | VIE | F9686M107 | 22-Apr-20 | Management | Authorize Capitalization of Reserves of Up to EUR 400 Million for Bonus Issue or Increase in Par Value | For | Yes | For | No |
| AGFiQ Global Infrastructure ETF | Veolia Environnement SA | VIE | F9686M107 | 22-Apr-20 | Management | Authorize Capital Issuances for Use in Employee Stock Purchase Plans | For | Yes | For | No |
| AGFiQ Global Infrastructure ETF | Veolia Environnement SA | VIE | F9686M107 | 22-Apr-20 | Management | Authorize Capital Issuances for Use in Employee Stock Purchase Plans Reserved for Employees of the Group's Subsidiaries | For | Yes | For | No |
| AGFiQ Global Infrastructure ETF | Veolia Environnement SA | VIE | F9686M107 | 22-Apr-20 | Management | Authorize up to 0.5 Percent of Issued Capital for Use in Restricted Stock Plans | For | Yes | For | No |
| AGFiQ Global Infrastructure ETF | Veolia Environnement SA | VIE | F9686M107 | 22-Apr-20 | Management | Authorize Decrease in Share Capital via Cancellation of Repurchased Shares | For | Yes | For | No |
| AGFiQ Global Infrastructure ETF | Veolia Environnement SA | VIE | F9686M107 | 22-Apr-20 | Management | Amend Articles 8, 11, 12, 15, 17, 18 and 20 of Bylaws Re: Shares, Board Composition, Chairman of the Board, Board Power, Remuneration of the Board, Censor and Vice-CEO | For | Yes | For | No |
| AGFiQ Global Infrastructure ETF | Veolia Environnement SA | VIE | F9686M107 | 22-Apr-20 | Management | Authorize Filing of Required Documents/Other Formalities | For | Yes | For | No |
| AGFiQ Global Infrastructure ETF | Edison International | EIX | 281020107 | 23-Apr-20 | Management | Elect Director Jeanne Beliveau-Dunn | For | Yes | For | No |
| AGFiQ Global Infrastructure ETF | Edison International | EIX | 281020107 | 23-Apr-20 | Management | Elect Director Michael C. Camunez | For | Yes | For | No |
| AGFiQ Global Infrastructure ETF | Edison International | EIX | 281020107 | 23-Apr-20 | Management | Elect Director Vanessa C.L. Chang | For | Yes | For | No |
| AGFiQ Global Infrastructure ETF | Edison International | EIX | 281020107 | 23-Apr-20 | Management | Elect Director James T. Morris | For | Yes | For | No |
| AGFiQ Global Infrastructure ETF | Edison International | EIX | 281020107 | 23-Apr-20 | Management | Elect Director Timothy T. O'Toole | For | Yes | For | No |
| AGFiQ Global Infrastructure ETF | Edison International | EIX | 281020107 | 23-Apr-20 | Management | Elect Director Pedro J. Pizarro | For | Yes | For | No |
| AGFiQ Global Infrastructure ETF | Edison International | EIX | 281020107 | 23-Apr-20 | Management | Elect Director Carey A. Smith | For | Yes | For | No |
| AGFiQ Global Infrastructure ETF | Edison International | EIX | 281020107 | 23-Apr-20 | Management | Elect Director Linda G. Stuntz | For | Yes | For | No |
| AGFiQ Global Infrastructure ETF | Edison International | EIX | 281020107 | 23-Apr-20 | Management | Elect Director William P. Sullivan | For | Yes | For | No |
| AGFiQ Global Infrastructure ETF | Edison International | EIX | 281020107 | 23-Apr-20 | Management | Elect Director Peter J. Taylor | For | Yes | For | No |
| AGFiQ Global Infrastructure ETF | Edison International | EIX | 281020107 | 23-Apr-20 | Management | Elect Director Keith Trent | For | Yes | For | No |
| AGFiQ Global Infrastructure ETF | Edison International | EIX | 281020107 | 23-Apr-20 | Management | Ratify PricewaterhouseCoopers LLP as Auditors | For | Yes | For | No |
| AGFiQ Global Infrastructure ETF | Edison International | EIX | 281020107 | 23-Apr-20 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | Yes | For | No |
| AGFiQ Global Infrastructure ETF | Edison International | EIX | 281020107 | 23-Apr-20 | Share Holder | Require Shareholder Approval of Bylaw Amendments Adopted by the Board of Directors | Against | Yes | Against | No |
| AGFiQ Global Infrastructure ETF | Jiangsu Expressway Company Limited | 177 | Y4443L103 | 23-Apr-20 | Management | Approve Loan Agreement Between the Company and Wufengshan Toll Bridge Company, Use of Proceeds Raised from Corporate Bonds and Authorize Sun Xibin to Deal with Related Matters Including Contract Signing and Approval of Fund Allocation | Against | Yes | For | Yes |
| AGFiQ Global Infrastructure ETF | Jiangsu Expressway Company Limited | 177 | Y4443L103 | 23-Apr-20 | Management | Approve Loan Agreement Between the Company and Changyi Company and Yichang Company, Use of Proceeds Raised from Corporate Bonds and Authorize Sun Xibin to Deal with Related Matters Including Contract Signing and Approval of Fund Allocation | Against | Yes | For | Yes |
| AGFiQ Global Infrastructure ETF | Jiangsu Expressway Company Limited | 177 | Y4443L103 | 23-Apr-20 | Management | Approve Merger by Absorption of Wholly-Owned Subsidiary | For | Yes | For | No |
| AGFiQ Global Infrastructure ETF | Jiangsu Expressway Company Limited | 177 | Y4443L103 | 23-Apr-20 | Management | Elect Cheng Xiaoguang as Director and Approve the Signing of a Service Contract between the Company and Cheng Xiaoguang | For | Yes | For | No |
| AGFiQ Global Infrastructure ETF | NorthWestern Corporation | NWE | 668074305 | 23-Apr-20 | Management | Elect Director Stephen P. Adik | For | Yes | For | No |
| AGFiQ Global Infrastructure ETF | NorthWestern Corporation | NWE | 668074305 | 23-Apr-20 | Management | Elect Director Anthony T. Clark | For | Yes | For | No |
| AGFiQ Global Infrastructure ETF | NorthWestern Corporation | NWE | 668074305 | 23-Apr-20 | Management | Elect Director Dana J. Dykhouse | For | Yes | For | No |
| AGFiQ Global Infrastructure ETF | NorthWestern Corporation | NWE | 668074305 | 23-Apr-20 | Management | Elect Director Jan R. Horsfall | For | Yes | For | No |
| AGFiQ Global Infrastructure ETF | NorthWestern Corporation | NWE | 668074305 | 23-Apr-20 | Management | Elect Director Britt E. Ide | For | Yes | For | No |
| AGFiQ Global Infrastructure ETF | NorthWestern Corporation | NWE | 668074305 | 23-Apr-20 | Management | Elect Director Julia L. Johnson | For | Yes | For | No |
| AGFiQ Global Infrastructure ETF | NorthWestern Corporation | NWE | 668074305 | 23-Apr-20 | Management | Elect Director Linda G. Sullivan | For | Yes | For | No |
| AGFiQ Global Infrastructure ETF | NorthWestern Corporation | NWE | 668074305 | 23-Apr-20 | Management | Elect Director Robert C. Rowe | For | Yes | For | No |
| AGFiQ Global Infrastructure ETF | NorthWestern Corporation | NWE | 668074305 | 23-Apr-20 | Management | Elect Director Mahvash Yazdi | For | Yes | For | No |
| AGFiQ Global Infrastructure ETF | NorthWestern Corporation | NWE | 668074305 | 23-Apr-20 | Management | Elect Director Jeffrey W. Yingling | For | Yes | For | No |
| AGFiQ Global Infrastructure ETF | NorthWestern Corporation | NWE | 668074305 | 23-Apr-20 | Management | Ratify Deloitte & Touche LLP as Auditors | For | Yes | For | No |
| AGFiQ Global Infrastructure ETF | NorthWestern Corporation | NWE | 668074305 | 23-Apr-20 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | Yes | For | No |
| AGFiQ Global Infrastructure ETF | NorthWestern Corporation | NWE | 668074305 | 23-Apr-20 | Management | Other Business | Against | Yes | For | Yes |
| AGFiQ Global Infrastructure ETF | Canadian National Railway Company | CNR | 136375102 | 28-Apr-20 | Management | Elect Director Shauneen Bruder | For | Yes | For | No |
| AGFiQ Global Infrastructure ETF | Canadian National Railway Company | CNR | 136375102 | 28-Apr-20 | Management | Elect Director Donald J. Carty | For | Yes | For | No |
| AGFiQ Global Infrastructure ETF | Canadian National Railway Company | CNR | 136375102 | 28-Apr-20 | Management | Elect Director Gordon D. Giffin | For | Yes | For | No |
| AGFiQ Global Infrastructure ETF | Canadian National Railway Company | CNR | 136375102 | 28-Apr-20 | Management | Elect Director Julie Godin | For | Yes | For | No |
| AGFiQ Global Infrastructure ETF | Canadian National Railway Company | CNR | 136375102 | 28-Apr-20 | Management | Elect Director Edith E. Holiday | For | Yes | For | No |
| AGFiQ Global Infrastructure ETF | Canadian National Railway Company | CNR | 136375102 | 28-Apr-20 | Management | Elect Director V. Maureen Kempston Darkes | For | Yes | For | No |
| AGFiQ Global Infrastructure ETF | Canadian National Railway Company | CNR | 136375102 | 28-Apr-20 | Management | Elect Director Denis Losier | For | Yes | For | No |
| AGFiQ Global Infrastructure ETF | Canadian National Railway Company | CNR | 136375102 | 28-Apr-20 | Management | Elect Director Kevin G. Lynch | For | Yes | For | No |
| AGFiQ Global Infrastructure ETF | Canadian National Railway Company | CNR | 136375102 | 28-Apr-20 | Management | Elect Director James E. O'Connor | For | Yes | For | No |
| AGFiQ Global Infrastructure ETF | Canadian National Railway Company | CNR | 136375102 | 28-Apr-20 | Management | Elect Director Robert Pace | For | Yes | For | No |
| AGFiQ Global Infrastructure ETF | Canadian National Railway Company | CNR | 136375102 | 28-Apr-20 | Management | Elect Director Robert L. Phillips | For | Yes | For | No |
| AGFiQ Global Infrastructure ETF | Canadian National Railway Company | CNR | 136375102 | 28-Apr-20 | Management | Elect Director Jean-Jacques Ruest | For | Yes | For | No |
| AGFiQ Global Infrastructure ETF | Canadian National Railway Company | CNR | 136375102 | 28-Apr-20 | Management | Elect Director Laura Stein | For | Yes | For | No |
| AGFiQ Global Infrastructure ETF | Canadian National Railway Company | CNR | 136375102 | 28-Apr-20 | Management | Ratify KPMG LLP as Auditors | For | Yes | For | No |
| AGFiQ Global Infrastructure ETF | Canadian National Railway Company | CNR | 136375102 | 28-Apr-20 | Management | Advisory Vote on Executive Compensation Approach | For | Yes | For | No |
| AGFiQ Global Infrastructure ETF | ENGIE Brasil Energia SA | EGIE3 | P37625103 | 28-Apr-20 | Management | Accept Financial Statements and Statutory Reports for Fiscal Year Ended Dec. 31, 2019 | For | Yes | For | No |
| AGFiQ Global Infrastructure ETF | ENGIE Brasil Energia SA | EGIE3 | P37625103 | 28-Apr-20 | Management | Approve Allocation of Income and Dividends | For | Yes | For | No |
| AGFiQ Global Infrastructure ETF | ENGIE Brasil Energia SA | EGIE3 | P37625103 | 28-Apr-20 | Management | Approve Employees' Bonuses | For | Yes | For | No |
| AGFiQ Global Infrastructure ETF | ENGIE Brasil Energia SA | EGIE3 | P37625103 | 28-Apr-20 | Management | Approve Remuneration of Company's Management | For | Yes | For | No |
| AGFiQ Global Infrastructure ETF | ENGIE Brasil Energia SA | EGIE3 | P37625103 | 28-Apr-20 | Management | Designate Noticias do Dia as Newspaper to Publish Company's Legal Announcements | For | Yes | For | No |
| AGFiQ Global Infrastructure ETF | ENGIE Brasil Energia SA | EGIE3 | P37625103 | 28-Apr-20 | Management | Elect Directors | Against | Yes | For | Yes |
| AGFiQ Global Infrastructure ETF | ENGIE Brasil Energia SA | EGIE3 | P37625103 | 28-Apr-20 | Management | In Case There is Any Change to the Board Slate Composition, May Your Votes Still be Counted for the Proposed Slate? | Against | Yes | None | No |
| AGFiQ Global Infrastructure ETF | ENGIE Brasil Energia SA | EGIE3 | P37625103 | 28-Apr-20 | Management | In Case Cumulative Voting Is Adopted, Do You Wish to Equally Distribute Your Votes Amongst the Nominees below? | Abstain | Yes | None | No |
| AGFiQ Global Infrastructure ETF | ENGIE Brasil Energia SA | EGIE3 | P37625103 | 28-Apr-20 | Management | Percentage of Votes to Be Assigned - Elect Mauricio Stolle Bahr as Director and Gustavo Henrique Labanca Novo as Alternate | Abstain | Yes | None | No |
| AGFiQ Global Infrastructure ETF | ENGIE Brasil Energia SA | EGIE3 | P37625103 | 28-Apr-20 | Management | Percentage of Votes to Be Assigned - Elect Karin Koogan Breitman as Independent Director and Manoel Arlindo Zaroni Torres as Alternate | Abstain | Yes | None | No |
| AGFiQ Global Infrastructure ETF | ENGIE Brasil Energia SA | EGIE3 | P37625103 | 28-Apr-20 | Management | Percentage of Votes to Be Assigned - Elect Richard Jacques Dumas as Director and Leonardo Augusto Serpa as Alternate | Abstain | Yes | None | No |
| AGFiQ Global Infrastructure ETF | ENGIE Brasil Energia SA | EGIE3 | P37625103 | 28-Apr-20 | Management | Percentage of Votes to Be Assigned - Elect Paulo Jorge Tavares Almirante as Director and Raphael Vincent Philippe Barreau as Alternate | Abstain | Yes | None | No |
| AGFiQ Global Infrastructure ETF | ENGIE Brasil Energia SA | EGIE3 | P37625103 | 28-Apr-20 | Management | Percentage of Votes to Be Assigned - Elect Dirk Achiel Marc Beeuwsaert as Director and Gil de Methodio Maranhao Neto as Alternate | Abstain | Yes | None | No |
| AGFiQ Global Infrastructure ETF | ENGIE Brasil Energia SA | EGIE3 | P37625103 | 28-Apr-20 | Management | Percentage of Votes to Be Assigned - Elect Simone Cristina de Paola Barbieri as Director and Pierre Jean Bernard Guiollot as Alternate | Abstain | Yes | None | No |
| AGFiQ Global Infrastructure ETF | ENGIE Brasil Energia SA | EGIE3 | P37625103 | 28-Apr-20 | Management | Percentage of Votes to Be Assigned - Elect Paulo de Resende Salgado as Independent Director and Antonio Alberto Gouvea Vieira as Alternate | Abstain | Yes | None | No |
| AGFiQ Global Infrastructure ETF | ENGIE Brasil Energia SA | EGIE3 | P37625103 | 28-Apr-20 | Management | Percentage of Votes to Be Assigned - Elect Jose Pais Rangel as Independent Director and Raquel da Fonseca Cantarino as Alternate | Abstain | Yes | None | No |
| AGFiQ Global Infrastructure ETF | ENGIE Brasil Energia SA | EGIE3 | P37625103 | 28-Apr-20 | Management | Percentage of Votes to Be Assigned - Elect Adir Flavio Sviderskei as Director and Rubens Jose Nascimento as Alternate | Abstain | Yes | None | No |
| AGFiQ Global Infrastructure ETF | ENGIE Brasil Energia SA | EGIE3 | P37625103 | 28-Apr-20 | Management | Do You Wish to Request Installation of a Fiscal Council, Under the Terms of Article 161 of the Brazilian Corporate Law? | For | Yes | None | No |
| AGFiQ Global Infrastructure ETF | The Williams Companies, Inc. | WMB | 969457100 | 28-Apr-20 | Management | Elect Director Alan S. Armstrong | For | Yes | For | No |
| AGFiQ Global Infrastructure ETF | The Williams Companies, Inc. | WMB | 969457100 | 28-Apr-20 | Management | Elect Director Stephen W. Bergstrom | Against | Yes | For | Yes |
| AGFiQ Global Infrastructure ETF | The Williams Companies, Inc. | WMB | 969457100 | 28-Apr-20 | Management | Elect Director Nancy K. Buese | For | Yes | For | No |
| AGFiQ Global Infrastructure ETF | The Williams Companies, Inc. | WMB | 969457100 | 28-Apr-20 | Management | Elect Director Stephen I. Chazen | For | Yes | For | No |
| AGFiQ Global Infrastructure ETF | The Williams Companies, Inc. | WMB | 969457100 | 28-Apr-20 | Management | Elect Director Charles I. Cogut | For | Yes | For | No |
| AGFiQ Global Infrastructure ETF | The Williams Companies, Inc. | WMB | 969457100 | 28-Apr-20 | Management | Elect Director Michael A. Creel | For | Yes | For | No |
| AGFiQ Global Infrastructure ETF | The Williams Companies, Inc. | WMB | 969457100 | 28-Apr-20 | Management | Elect Director Vicki L. Fuller | For | Yes | For | No |
| AGFiQ Global Infrastructure ETF | The Williams Companies, Inc. | WMB | 969457100 | 28-Apr-20 | Management | Elect Director Peter A. Ragauss | For | Yes | For | No |
| AGFiQ Global Infrastructure ETF | The Williams Companies, Inc. | WMB | 969457100 | 28-Apr-20 | Management | Elect Director Scott D. Sheffield | For | Yes | For | No |
| AGFiQ Global Infrastructure ETF | The Williams Companies, Inc. | WMB | 969457100 | 28-Apr-20 | Management | Elect Director Murray D. Smith | For | Yes | For | No |
| AGFiQ Global Infrastructure ETF | The Williams Companies, Inc. | WMB | 969457100 | 28-Apr-20 | Management | Elect Director William H. Spence | For | Yes | For | No |
| AGFiQ Global Infrastructure ETF | The Williams Companies, Inc. | WMB | 969457100 | 28-Apr-20 | Management | Amend Omnibus Stock Plan | For | Yes | For | No |
| AGFiQ Global Infrastructure ETF | The Williams Companies, Inc. | WMB | 969457100 | 28-Apr-20 | Management | Amend Qualified Employee Stock Purchase Plan | For | Yes | For | No |
| AGFiQ Global Infrastructure ETF | The Williams Companies, Inc. | WMB | 969457100 | 28-Apr-20 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | Yes | For | No |
| AGFiQ Global Infrastructure ETF | The Williams Companies, Inc. | WMB | 969457100 | 28-Apr-20 | Management | Ratify Ernst & Young LLP as Auditors | For | Yes | For | No |
| AGFiQ Global Infrastructure ETF | STAG Industrial, Inc. | STAG | 85254J102 | 29-Apr-20 | Management | Elect Director Benjamin S. Butcher | For | Yes | For | No |
| AGFiQ Global Infrastructure ETF | STAG Industrial, Inc. | STAG | 85254J102 | 29-Apr-20 | Management | Elect Director Jit Kee Chin | For | Yes | For | No |
| AGFiQ Global Infrastructure ETF | STAG Industrial, Inc. | STAG | 85254J102 | 29-Apr-20 | Management | Elect Director Virgis W. Colbert | For | Yes | For | No |
| AGFiQ Global Infrastructure ETF | STAG Industrial, Inc. | STAG | 85254J102 | 29-Apr-20 | Management | Elect Director Michelle S. Dilley | For | Yes | For | No |
| AGFiQ Global Infrastructure ETF | STAG Industrial, Inc. | STAG | 85254J102 | 29-Apr-20 | Management | Elect Director Jeffrey D. Furber | For | Yes | For | No |
| AGFiQ Global Infrastructure ETF | STAG Industrial, Inc. | STAG | 85254J102 | 29-Apr-20 | Management | Elect Director Larry T. Guillemette | For | Yes | For | No |
| AGFiQ Global Infrastructure ETF | STAG Industrial, Inc. | STAG | 85254J102 | 29-Apr-20 | Management | Elect Director Francis X. Jacoby, III | For | Yes | For | No |
| AGFiQ Global Infrastructure ETF | STAG Industrial, Inc. | STAG | 85254J102 | 29-Apr-20 | Management | Elect Director Christopher P. Marr | For | Yes | For | No |
| AGFiQ Global Infrastructure ETF | STAG Industrial, Inc. | STAG | 85254J102 | 29-Apr-20 | Management | Elect Director Hans S. Weger | For | Yes | For | No |
| AGFiQ Global Infrastructure ETF | STAG Industrial, Inc. | STAG | 85254J102 | 29-Apr-20 | Management | Ratify PricewaterhouseCoopers LLP as Auditors | For | Yes | For | No |
| AGFiQ Global Infrastructure ETF | STAG Industrial, Inc. | STAG | 85254J102 | 29-Apr-20 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | Yes | For | No |
| AGFiQ Global Infrastructure ETF | Capital Power Corporation | CPX | 14042M102 | 01-May-20 | Management | Elect Director Donald Lowry | For | Yes | For | No |
| AGFiQ Global Infrastructure ETF | Capital Power Corporation | CPX | 14042M102 | 01-May-20 | Management | Elect Director Doyle Beneby | For | Yes | For | No |
| AGFiQ Global Infrastructure ETF | Capital Power Corporation | CPX | 14042M102 | 01-May-20 | Management | Elect Director Jill Gardiner | For | Yes | For | No |
| AGFiQ Global Infrastructure ETF | Capital Power Corporation | CPX | 14042M102 | 01-May-20 | Management | Elect Director Kelly Huntington | For | Yes | For | No |
| AGFiQ Global Infrastructure ETF | Capital Power Corporation | CPX | 14042M102 | 01-May-20 | Management | Elect Director Katharine Stevenson | For | Yes | For | No |
| AGFiQ Global Infrastructure ETF | Capital Power Corporation | CPX | 14042M102 | 01-May-20 | Management | Elect Director Keith Trent | For | Yes | For | No |
| AGFiQ Global Infrastructure ETF | Capital Power Corporation | CPX | 14042M102 | 01-May-20 | Management | Elect Director Jane Peverett | For | Yes | For | No |
| AGFiQ Global Infrastructure ETF | Capital Power Corporation | CPX | 14042M102 | 01-May-20 | Management | Elect Director Robert L. Phillips | For | Yes | For | No |
| AGFiQ Global Infrastructure ETF | Capital Power Corporation | CPX | 14042M102 | 01-May-20 | Management | Elect Director Brian Vaasjo | For | Yes | For | No |
| AGFiQ Global Infrastructure ETF | Capital Power Corporation | CPX | 14042M102 | 01-May-20 | Management | Approve KPMG LLP as Auditors and Authorize Board to Fix Their Remuneration | For | Yes | For | No |
| AGFiQ Global Infrastructure ETF | Capital Power Corporation | CPX | 14042M102 | 01-May-20 | Management | Advisory Vote on Executive Compensation Approach | For | Yes | For | No |
| AGFiQ Global Infrastructure ETF | TC Energy Corporation | TRP | 87807B107 | 01-May-20 | Management | Elect Director Stephan Cretier | For | Yes | For | No |
| AGFiQ Global Infrastructure ETF | TC Energy Corporation | TRP | 87807B107 | 01-May-20 | Management | Elect Director Michael R. Culbert | For | Yes | For | No |
| AGFiQ Global Infrastructure ETF | TC Energy Corporation | TRP | 87807B107 | 01-May-20 | Management | Elect Director Russell K. Girling | For | Yes | For | No |
| AGFiQ Global Infrastructure ETF | TC Energy Corporation | TRP | 87807B107 | 01-May-20 | Management | Elect Director Susan C. Jones | For | Yes | For | No |
| AGFiQ Global Infrastructure ETF | TC Energy Corporation | TRP | 87807B107 | 01-May-20 | Management | Elect Director Randy Limbacher | For | Yes | For | No |
| AGFiQ Global Infrastructure ETF | TC Energy Corporation | TRP | 87807B107 | 01-May-20 | Management | Elect Director John E. Lowe | For | Yes | For | No |
| AGFiQ Global Infrastructure ETF | TC Energy Corporation | TRP | 87807B107 | 01-May-20 | Management | Elect Director David MacNaughton | For | Yes | For | No |
| AGFiQ Global Infrastructure ETF | TC Energy Corporation | TRP | 87807B107 | 01-May-20 | Management | Elect Director Una Power | For | Yes | For | No |
| AGFiQ Global Infrastructure ETF | TC Energy Corporation | TRP | 87807B107 | 01-May-20 | Management | Elect Director Mary Pat Salomone | For | Yes | For | No |
| AGFiQ Global Infrastructure ETF | TC Energy Corporation | TRP | 87807B107 | 01-May-20 | Management | Elect Director Indira V. Samarasekera | For | Yes | For | No |
| AGFiQ Global Infrastructure ETF | TC Energy Corporation | TRP | 87807B107 | 01-May-20 | Management | Elect Director D. Michael G. Stewart | For | Yes | For | No |
| AGFiQ Global Infrastructure ETF | TC Energy Corporation | TRP | 87807B107 | 01-May-20 | Management | Elect Director Siim A. Vanaselja | For | Yes | For | No |
| AGFiQ Global Infrastructure ETF | TC Energy Corporation | TRP | 87807B107 | 01-May-20 | Management | Elect Director Thierry Vandal | For | Yes | For | No |
| AGFiQ Global Infrastructure ETF | TC Energy Corporation | TRP | 87807B107 | 01-May-20 | Management | Elect Director Steven W. Williams | For | Yes | For | No |
| AGFiQ Global Infrastructure ETF | TC Energy Corporation | TRP | 87807B107 | 01-May-20 | Management | Approve KPMG LLP as Auditors and Authorize Board to Fix Their Remuneration | For | Yes | For | No |
| AGFiQ Global Infrastructure ETF | TC Energy Corporation | TRP | 87807B107 | 01-May-20 | Management | Advisory Vote on Executive Compensation Approach | For | Yes | For | No |
| AGFiQ Global Infrastructure ETF | Enbridge Inc. | ENB | 29250N105 | 05-May-20 | Management | Elect Director Pamela L. Carter | For | Yes | For | No |
| AGFiQ Global Infrastructure ETF | Enbridge Inc. | ENB | 29250N105 | 05-May-20 | Management | Elect Director Marcel R. Coutu | For | Yes | For | No |
| AGFiQ Global Infrastructure ETF | Enbridge Inc. | ENB | 29250N105 | 05-May-20 | Management | Elect Director Susan M. Cunningham | For | Yes | For | No |
| AGFiQ Global Infrastructure ETF | Enbridge Inc. | ENB | 29250N105 | 05-May-20 | Management | Elect Director Gregory L. Ebel | Withhold | Yes | For | Yes |
| AGFiQ Global Infrastructure ETF | Enbridge Inc. | ENB | 29250N105 | 05-May-20 | Management | Elect Director J. Herb England | For | Yes | For | No |
| AGFiQ Global Infrastructure ETF | Enbridge Inc. | ENB | 29250N105 | 05-May-20 | Management | Elect Director Charles W. Fischer | For | Yes | For | No |
| AGFiQ Global Infrastructure ETF | Enbridge Inc. | ENB | 29250N105 | 05-May-20 | Management | Elect Director Gregory J. Goff | For | Yes | For | No |
| AGFiQ Global Infrastructure ETF | Enbridge Inc. | ENB | 29250N105 | 05-May-20 | Management | Elect Director V. Maureen Kempston Darkes | For | Yes | For | No |
| AGFiQ Global Infrastructure ETF | Enbridge Inc. | ENB | 29250N105 | 05-May-20 | Management | Elect Director Teresa S. Madden | For | Yes | For | No |
| AGFiQ Global Infrastructure ETF | Enbridge Inc. | ENB | 29250N105 | 05-May-20 | Management | Elect Director Al Monaco | For | Yes | For | No |
| AGFiQ Global Infrastructure ETF | Enbridge Inc. | ENB | 29250N105 | 05-May-20 | Management | Elect Director Dan C. Tutcher | For | Yes | For | No |
| AGFiQ Global Infrastructure ETF | Enbridge Inc. | ENB | 29250N105 | 05-May-20 | Management | Approve PricewaterhouseCoopers LLP as Auditors and Authorize Board to Fix Their Remuneration | For | Yes | For | No |
| AGFiQ Global Infrastructure ETF | Enbridge Inc. | ENB | 29250N105 | 05-May-20 | Management | Approve Shareholder Rights Plan | For | Yes | For | No |
| AGFiQ Global Infrastructure ETF | Enbridge Inc. | ENB | 29250N105 | 05-May-20 | Management | Amend By-Law No. 1 of Enbridge | For | Yes | For | No |
| AGFiQ Global Infrastructure ETF | Enbridge Inc. | ENB | 29250N105 | 05-May-20 | Management | Advisory Vote on Executive Compensation Approach | For | Yes | For | No |
| AGFiQ Global Infrastructure ETF | Endesa SA | ELE | E41222113 | 05-May-20 | Management | Approve Consolidated and Standalone Financial Statements | For | Yes | For | No |
| AGFiQ Global Infrastructure ETF | Endesa SA | ELE | E41222113 | 05-May-20 | Management | Approve Consolidated and Standalone Management Reports | For | Yes | For | No |
| AGFiQ Global Infrastructure ETF | Endesa SA | ELE | E41222113 | 05-May-20 | Management | Approve Non-Financial Information Statement | For | Yes | For | No |
| AGFiQ Global Infrastructure ETF | Endesa SA | ELE | E41222113 | 05-May-20 | Management | Approve Discharge of Board | For | Yes | For | No |
| AGFiQ Global Infrastructure ETF | Endesa SA | ELE | E41222113 | 05-May-20 | Management | Approve Allocation of Income and Dividends | For | Yes | For | No |
| AGFiQ Global Infrastructure ETF | Endesa SA | ELE | E41222113 | 05-May-20 | Management | Authorize Issuance of Convertible Bonds, Debentures, Warrants, and Other Debt Securities up to EUR 6 Billion with Exclusion of Preemptive Rights up to 10 Percent of Capital | For | Yes | For | No |
| AGFiQ Global Infrastructure ETF | Endesa SA | ELE | E41222113 | 05-May-20 | Management | Authorize Share Repurchase Program | For | Yes | For | No |
| AGFiQ Global Infrastructure ETF | Endesa SA | ELE | E41222113 | 05-May-20 | Management | Amend Articles Re: Board Committees | For | Yes | For | No |
| AGFiQ Global Infrastructure ETF | Endesa SA | ELE | E41222113 | 05-May-20 | Management | Amend Articles Re: General Meetings | Against | Yes | For | Yes |
| AGFiQ Global Infrastructure ETF | Endesa SA | ELE | E41222113 | 05-May-20 | Management | Amend Article 56 Re: Non-Financial Information Statement | For | Yes | For | No |
| AGFiQ Global Infrastructure ETF | Endesa SA | ELE | E41222113 | 05-May-20 | Management | Amend Article 6 of General Meeting Regulations Re: Non-Financial Information Statement | For | Yes | For | No |
| AGFiQ Global Infrastructure ETF | Endesa SA | ELE | E41222113 | 05-May-20 | Management | Amend Articles of General Meeting Regulations Re: Minimum Number of Shares to Attend and Remote and Electronic Participation | Against | Yes | For | Yes |
| AGFiQ Global Infrastructure ETF | Endesa SA | ELE | E41222113 | 05-May-20 | Management | Ratify Appointment of and Elect Antonio Cammisecra as Director | For | Yes | For | No |
| AGFiQ Global Infrastructure ETF | Endesa SA | ELE | E41222113 | 05-May-20 | Management | Elect Pilar Gonzalez de Frutos as Director | For | Yes | For | No |
| AGFiQ Global Infrastructure ETF | Endesa SA | ELE | E41222113 | 05-May-20 | Management | Elect Eugenia Bieto Caubet as Director | For | Yes | For | No |
| AGFiQ Global Infrastructure ETF | Endesa SA | ELE | E41222113 | 05-May-20 | Management | Elect Alicia Koplowitz y Romero de Juseu as Director | For | Yes | For | No |
| AGFiQ Global Infrastructure ETF | Endesa SA | ELE | E41222113 | 05-May-20 | Management | Fix Number of Directors at 13 | For | Yes | For | No |
| AGFiQ Global Infrastructure ETF | Endesa SA | ELE | E41222113 | 05-May-20 | Management | Approve Remuneration Report | For | Yes | For | No |
| AGFiQ Global Infrastructure ETF | Endesa SA | ELE | E41222113 | 05-May-20 | Management | Approve Remuneration Policy | For | Yes | For | No |
| AGFiQ Global Infrastructure ETF | Endesa SA | ELE | E41222113 | 05-May-20 | Management | Approve Strategic Incentive Plan | For | Yes | For | No |
| AGFiQ Global Infrastructure ETF | Endesa SA | ELE | E41222113 | 05-May-20 | Management | Authorize Board to Ratify and Execute Approved Resolutions | For | Yes | For | No |
| AGFiQ Global Infrastructure ETF | Sempra Energy | SRE | 816851109 | 05-May-20 | Management | Elect Director Alan L. Boeckmann | For | Yes | For | No |
| AGFiQ Global Infrastructure ETF | Sempra Energy | SRE | 816851109 | 05-May-20 | Management | Elect Director Kathleen L. Brown | For | Yes | For | No |
| AGFiQ Global Infrastructure ETF | Sempra Energy | SRE | 816851109 | 05-May-20 | Management | Elect Director Andres Conesa | For | Yes | For | No |
| AGFiQ Global Infrastructure ETF | Sempra Energy | SRE | 816851109 | 05-May-20 | Management | Elect Director Maria Contreras-Sweet | For | Yes | For | No |
| AGFiQ Global Infrastructure ETF | Sempra Energy | SRE | 816851109 | 05-May-20 | Management | Elect Director Pablo A. Ferrero | For | Yes | For | No |
| AGFiQ Global Infrastructure ETF | Sempra Energy | SRE | 816851109 | 05-May-20 | Management | Elect Director William D. Jones | For | Yes | For | No |
| AGFiQ Global Infrastructure ETF | Sempra Energy | SRE | 816851109 | 05-May-20 | Management | Elect Director Jeffrey W. Martin | For | Yes | For | No |
| AGFiQ Global Infrastructure ETF | Sempra Energy | SRE | 816851109 | 05-May-20 | Management | Elect Director Bethany J. Mayer | For | Yes | For | No |
| AGFiQ Global Infrastructure ETF | Sempra Energy | SRE | 816851109 | 05-May-20 | Management | Elect Director Michael N. Mears | For | Yes | For | No |
| AGFiQ Global Infrastructure ETF | Sempra Energy | SRE | 816851109 | 05-May-20 | Management | Elect Director Jack T. Taylor | For | Yes | For | No |
| AGFiQ Global Infrastructure ETF | Sempra Energy | SRE | 816851109 | 05-May-20 | Management | Elect Director Cynthia L. Walker | For | Yes | For | No |
| AGFiQ Global Infrastructure ETF | Sempra Energy | SRE | 816851109 | 05-May-20 | Management | Elect Director Cynthia J. Warner | For | Yes | For | No |
| AGFiQ Global Infrastructure ETF | Sempra Energy | SRE | 816851109 | 05-May-20 | Management | Elect Director James C. Yardley | For | Yes | For | No |
| AGFiQ Global Infrastructure ETF | Sempra Energy | SRE | 816851109 | 05-May-20 | Management | Ratify Deloitte & Touche LLP as Auditors | For | Yes | For | No |
| AGFiQ Global Infrastructure ETF | Sempra Energy | SRE | 816851109 | 05-May-20 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | Yes | For | No |
| AGFiQ Global Infrastructure ETF | Sempra Energy | SRE | 816851109 | 05-May-20 | Share Holder | Require Independent Board Chair | For | Yes | Against | Yes |
| AGFiQ Global Infrastructure ETF | Eversource Energy | ES | 30040W108 | 06-May-20 | Management | Elect Director Cotton M. Cleveland | For | Yes | For | No |
| AGFiQ Global Infrastructure ETF | Eversource Energy | ES | 30040W108 | 06-May-20 | Management | Elect Director James S. DiStasio | For | Yes | For | No |
| AGFiQ Global Infrastructure ETF | Eversource Energy | ES | 30040W108 | 06-May-20 | Management | Elect Director Francis A. Doyle | For | Yes | For | No |
| AGFiQ Global Infrastructure ETF | Eversource Energy | ES | 30040W108 | 06-May-20 | Management | Elect Director Linda Dorcena Forry | For | Yes | For | No |
| AGFiQ Global Infrastructure ETF | Eversource Energy | ES | 30040W108 | 06-May-20 | Management | Elect Director James J. Judge | For | Yes | For | No |
| AGFiQ Global Infrastructure ETF | Eversource Energy | ES | 30040W108 | 06-May-20 | Management | Elect Director John Y. Kim | For | Yes | For | No |
| AGFiQ Global Infrastructure ETF | Eversource Energy | ES | 30040W108 | 06-May-20 | Management | Elect Director Kenneth R. Leibler | For | Yes | For | No |
| AGFiQ Global Infrastructure ETF | Eversource Energy | ES | 30040W108 | 06-May-20 | Management | Elect Director David H. Long | For | Yes | For | No |
| AGFiQ Global Infrastructure ETF | Eversource Energy | ES | 30040W108 | 06-May-20 | Management | Elect Director William C. Van Faasen | For | Yes | For | No |
| AGFiQ Global Infrastructure ETF | Eversource Energy | ES | 30040W108 | 06-May-20 | Management | Elect Director Frederica M. Williams | For | Yes | For | No |
| AGFiQ Global Infrastructure ETF | Eversource Energy | ES | 30040W108 | 06-May-20 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | Yes | For | No |
| AGFiQ Global Infrastructure ETF | Eversource Energy | ES | 30040W108 | 06-May-20 | Management | Ratify Deloitte & Touche LLP as Auditors | For | Yes | For | No |
| AGFiQ Global Infrastructure ETF | WEC Energy Group, Inc. | WEC | 92939U106 | 06-May-20 | Management | Elect Director Patricia W. Chadwick | For | Yes | For | No |
| AGFiQ Global Infrastructure ETF | WEC Energy Group, Inc. | WEC | 92939U106 | 06-May-20 | Management | Elect Director Curt S. Culver | For | Yes | For | No |
| AGFiQ Global Infrastructure ETF | WEC Energy Group, Inc. | WEC | 92939U106 | 06-May-20 | Management | Elect Director Danny L. Cunningham | For | Yes | For | No |
| AGFiQ Global Infrastructure ETF | WEC Energy Group, Inc. | WEC | 92939U106 | 06-May-20 | Management | Elect Director William M. Farrow, III | For | Yes | For | No |
| AGFiQ Global Infrastructure ETF | WEC Energy Group, Inc. | WEC | 92939U106 | 06-May-20 | Management | Elect Director Thomas J. Fischer | For | Yes | For | No |
| AGFiQ Global Infrastructure ETF | WEC Energy Group, Inc. | WEC | 92939U106 | 06-May-20 | Management | Elect Director J. Kevin Fletcher | For | Yes | For | No |
| AGFiQ Global Infrastructure ETF | WEC Energy Group, Inc. | WEC | 92939U106 | 06-May-20 | Management | Elect Director Maria C. Green | For | Yes | For | No |
| AGFiQ Global Infrastructure ETF | WEC Energy Group, Inc. | WEC | 92939U106 | 06-May-20 | Management | Elect Director Gale E. Klappa | For | Yes | For | No |
| AGFiQ Global Infrastructure ETF | WEC Energy Group, Inc. | WEC | 92939U106 | 06-May-20 | Management | Elect Director Henry W. Knueppel | For | Yes | For | No |
| AGFiQ Global Infrastructure ETF | WEC Energy Group, Inc. | WEC | 92939U106 | 06-May-20 | Management | Elect Director Thomas K. Lane | For | Yes | For | No |
| AGFiQ Global Infrastructure ETF | WEC Energy Group, Inc. | WEC | 92939U106 | 06-May-20 | Management | Elect Director Ulice Payne, Jr. | For | Yes | For | No |
| AGFiQ Global Infrastructure ETF | WEC Energy Group, Inc. | WEC | 92939U106 | 06-May-20 | Management | Elect Director Mary Ellen Stanek | For | Yes | For | No |
| AGFiQ Global Infrastructure ETF | WEC Energy Group, Inc. | WEC | 92939U106 | 06-May-20 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | Yes | For | No |
| AGFiQ Global Infrastructure ETF | WEC Energy Group, Inc. | WEC | 92939U106 | 06-May-20 | Management | Ratify Deloitte & Touche LLP as Auditors | For | Yes | For | No |
| AGFiQ Global Infrastructure ETF | DTE Energy Company | DTE | 233331107 | 07-May-20 | Management | Elect Director Gerard M. Anderson | For | Yes | For | No |
| AGFiQ Global Infrastructure ETF | DTE Energy Company | DTE | 233331107 | 07-May-20 | Management | Elect Director David A. Brandon | For | Yes | For | No |
| AGFiQ Global Infrastructure ETF | DTE Energy Company | DTE | 233331107 | 07-May-20 | Management | Elect Director Charles G. McClure, Jr. | For | Yes | For | No |
| AGFiQ Global Infrastructure ETF | DTE Energy Company | DTE | 233331107 | 07-May-20 | Management | Elect Director Gail J. McGovern | For | Yes | For | No |
| AGFiQ Global Infrastructure ETF | DTE Energy Company | DTE | 233331107 | 07-May-20 | Management | Elect Director Mark A. Murray | For | Yes | For | No |
| AGFiQ Global Infrastructure ETF | DTE Energy Company | DTE | 233331107 | 07-May-20 | Management | Elect Director Gerardo Norcia | For | Yes | For | No |
| AGFiQ Global Infrastructure ETF | DTE Energy Company | DTE | 233331107 | 07-May-20 | Management | Elect Director Ruth G. Shaw | For | Yes | For | No |
| AGFiQ Global Infrastructure ETF | DTE Energy Company | DTE | 233331107 | 07-May-20 | Management | Elect Director Robert C. Skaggs, Jr. | For | Yes | For | No |
| AGFiQ Global Infrastructure ETF | DTE Energy Company | DTE | 233331107 | 07-May-20 | Management | Elect Director David A. Thomas | For | Yes | For | No |
| AGFiQ Global Infrastructure ETF | DTE Energy Company | DTE | 233331107 | 07-May-20 | Management | Elect Director Gary H. Torgow | For | Yes | For | No |
| AGFiQ Global Infrastructure ETF | DTE Energy Company | DTE | 233331107 | 07-May-20 | Management | Elect Director James H. Vandenberghe | For | Yes | For | No |
| AGFiQ Global Infrastructure ETF | DTE Energy Company | DTE | 233331107 | 07-May-20 | Management | Elect Director Valerie M. Williams | For | Yes | For | No |
| AGFiQ Global Infrastructure ETF | DTE Energy Company | DTE | 233331107 | 07-May-20 | Management | Ratify PricewaterhouseCoopers LLP as Auditors | For | Yes | For | No |
| AGFiQ Global Infrastructure ETF | DTE Energy Company | DTE | 233331107 | 07-May-20 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | Yes | For | No |
| AGFiQ Global Infrastructure ETF | DTE Energy Company | DTE | 233331107 | 07-May-20 | Share Holder | Report on Political Contributions | For | Yes | Against | Yes |
| AGFiQ Global Infrastructure ETF | Duke Energy Corporation | DUK | 26441C204 | 07-May-20 | Management | Elect Director Michael G. Browning | For | Yes | For | No |
| AGFiQ Global Infrastructure ETF | Duke Energy Corporation | DUK | 26441C204 | 07-May-20 | Management | Elect Director Annette K. Clayton | For | Yes | For | No |
| AGFiQ Global Infrastructure ETF | Duke Energy Corporation | DUK | 26441C204 | 07-May-20 | Management | Elect Director Theodore F. Craver, Jr. | For | Yes | For | No |
| AGFiQ Global Infrastructure ETF | Duke Energy Corporation | DUK | 26441C204 | 07-May-20 | Management | Elect Director Robert M. Davis | For | Yes | For | No |
| AGFiQ Global Infrastructure ETF | Duke Energy Corporation | DUK | 26441C204 | 07-May-20 | Management | Elect Director Daniel R. DiMicco | For | Yes | For | No |
| AGFiQ Global Infrastructure ETF | Duke Energy Corporation | DUK | 26441C204 | 07-May-20 | Management | Elect Director Nicholas C. Fanandakis | For | Yes | For | No |
| AGFiQ Global Infrastructure ETF | Duke Energy Corporation | DUK | 26441C204 | 07-May-20 | Management | Elect Director Lynn J. Good | For | Yes | For | No |
| AGFiQ Global Infrastructure ETF | Duke Energy Corporation | DUK | 26441C204 | 07-May-20 | Management | Elect Director John T. Herron | For | Yes | For | No |
| AGFiQ Global Infrastructure ETF | Duke Energy Corporation | DUK | 26441C204 | 07-May-20 | Management | Elect Director William E. Kennard | For | Yes | For | No |
| AGFiQ Global Infrastructure ETF | Duke Energy Corporation | DUK | 26441C204 | 07-May-20 | Management | Elect Director E. Marie McKee | For | Yes | For | No |
| AGFiQ Global Infrastructure ETF | Duke Energy Corporation | DUK | 26441C204 | 07-May-20 | Management | Elect Director Marya M. Rose | For | Yes | For | No |
| AGFiQ Global Infrastructure ETF | Duke Energy Corporation | DUK | 26441C204 | 07-May-20 | Management | Elect Director Thomas E. Skains | For | Yes | For | No |
| AGFiQ Global Infrastructure ETF | Duke Energy Corporation | DUK | 26441C204 | 07-May-20 | Management | Elect Director William E. Webster, Jr. | For | Yes | For | No |
| AGFiQ Global Infrastructure ETF | Duke Energy Corporation | DUK | 26441C204 | 07-May-20 | Management | Ratify Deloitte & Touche LLP as Auditors | For | Yes | For | No |
| AGFiQ Global Infrastructure ETF | Duke Energy Corporation | DUK | 26441C204 | 07-May-20 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | Yes | For | No |
| AGFiQ Global Infrastructure ETF | Duke Energy Corporation | DUK | 26441C204 | 07-May-20 | Share Holder | Require Independent Board Chairman | For | Yes | Against | Yes |
| AGFiQ Global Infrastructure ETF | Duke Energy Corporation | DUK | 26441C204 | 07-May-20 | Share Holder | Eliminate Supermajority Vote Requirement | For | Yes | None | No |
| AGFiQ Global Infrastructure ETF | Duke Energy Corporation | DUK | 26441C204 | 07-May-20 | Share Holder | Report on Political Contributions | For | Yes | Against | Yes |
| AGFiQ Global Infrastructure ETF | Duke Energy Corporation | DUK | 26441C204 | 07-May-20 | Share Holder | Report on Lobbying Payments and Policy | For | Yes | Against | Yes |
| AGFiQ Global Infrastructure ETF | Fortis Inc. | FTS | 349553107 | 07-May-20 | Management | Elect Director Tracey C. Ball | For | Yes | For | No |
| AGFiQ Global Infrastructure ETF | Fortis Inc. | FTS | 349553107 | 07-May-20 | Management | Elect Director Pierre J. Blouin | For | Yes | For | No |
| AGFiQ Global Infrastructure ETF | Fortis Inc. | FTS | 349553107 | 07-May-20 | Management | Elect Director Paul J. Bonavia | For | Yes | For | No |
| AGFiQ Global Infrastructure ETF | Fortis Inc. | FTS | 349553107 | 07-May-20 | Management | Elect Director Lawrence T. Borgard | For | Yes | For | No |
| AGFiQ Global Infrastructure ETF | Fortis Inc. | FTS | 349553107 | 07-May-20 | Management | Elect Director Maura J. Clark | For | Yes | For | No |
| AGFiQ Global Infrastructure ETF | Fortis Inc. | FTS | 349553107 | 07-May-20 | Management | Elect Director Margarita K. Dilley | For | Yes | For | No |
| AGFiQ Global Infrastructure ETF | Fortis Inc. | FTS | 349553107 | 07-May-20 | Management | Elect Director Julie A. Dobson | For | Yes | For | No |
| AGFiQ Global Infrastructure ETF | Fortis Inc. | FTS | 349553107 | 07-May-20 | Management | Elect Director Douglas J. Haughey | For | Yes | For | No |
| AGFiQ Global Infrastructure ETF | Fortis Inc. | FTS | 349553107 | 07-May-20 | Management | Elect Director Barry V. Perry | For | Yes | For | No |
| AGFiQ Global Infrastructure ETF | Fortis Inc. | FTS | 349553107 | 07-May-20 | Management | Elect Director Jo Mark Zurel | For | Yes | For | No |
| AGFiQ Global Infrastructure ETF | Fortis Inc. | FTS | 349553107 | 07-May-20 | Management | Approve Deloitte LLP as Auditors and Authorize Board to Fix Their Remuneration | For | Yes | For | No |
| AGFiQ Global Infrastructure ETF | Fortis Inc. | FTS | 349553107 | 07-May-20 | Management | Approve Advance Notice Requirement | For | Yes | For | No |
| AGFiQ Global Infrastructure ETF | Fortis Inc. | FTS | 349553107 | 07-May-20 | Management | Advisory Vote on Executive Compensation Approach | For | Yes | For | No |
| AGFiQ Global Infrastructure ETF | Redes Energeticas Nacionais SGPS SA | RENE | X70955103 | 07-May-20 | Management | Approve Individual and Consolidated Financial Statements and Statutory Reports | For | Yes | For | No |
| AGFiQ Global Infrastructure ETF | Redes Energeticas Nacionais SGPS SA | RENE | X70955103 | 07-May-20 | Management | Approve Allocation of Income | For | Yes | For | No |
| AGFiQ Global Infrastructure ETF | Redes Energeticas Nacionais SGPS SA | RENE | X70955103 | 07-May-20 | Management | Appraise Management and Supervision of Company and Approve Vote of Confidence to Corporate Bodies | For | Yes | For | No |
| AGFiQ Global Infrastructure ETF | Redes Energeticas Nacionais SGPS SA | RENE | X70955103 | 07-May-20 | Management | Authorize Repurchase and Reissuance of Shares | For | Yes | For | No |
| AGFiQ Global Infrastructure ETF | Redes Energeticas Nacionais SGPS SA | RENE | X70955103 | 07-May-20 | Management | Authorize Repurchase and Reissuance of Repurchased Debt Instruments | For | Yes | For | No |
| AGFiQ Global Infrastructure ETF | Redes Energeticas Nacionais SGPS SA | RENE | X70955103 | 07-May-20 | Management | Approve Statement on Remuneration Policy | For | Yes | For | No |
| AGFiQ Global Infrastructure ETF | Pembina Pipeline Corporation | PPL | 706327103 | 08-May-20 | Management | Elect Director Anne-Marie N. Ainsworth | For | Yes | For | No |
| AGFiQ Global Infrastructure ETF | Pembina Pipeline Corporation | PPL | 706327103 | 08-May-20 | Management | Elect Director Michael (Mick) H. Dilger | For | Yes | For | No |
| AGFiQ Global Infrastructure ETF | Pembina Pipeline Corporation | PPL | 706327103 | 08-May-20 | Management | Elect Director Randall J. Findlay | For | Yes | For | No |
| AGFiQ Global Infrastructure ETF | Pembina Pipeline Corporation | PPL | 706327103 | 08-May-20 | Management | Elect Director Robert G. Gwin | For | Yes | For | No |
| AGFiQ Global Infrastructure ETF | Pembina Pipeline Corporation | PPL | 706327103 | 08-May-20 | Management | Elect Director Maureen E. Howe | For | Yes | For | No |
| AGFiQ Global Infrastructure ETF | Pembina Pipeline Corporation | PPL | 706327103 | 08-May-20 | Management | Elect Director Gordon J. Kerr | For | Yes | For | No |
| AGFiQ Global Infrastructure ETF | Pembina Pipeline Corporation | PPL | 706327103 | 08-May-20 | Management | Elect Director David M.B. LeGresley | For | Yes | For | No |
| AGFiQ Global Infrastructure ETF | Pembina Pipeline Corporation | PPL | 706327103 | 08-May-20 | Management | Elect Director Leslie A. O'Donoghue | For | Yes | For | No |
| AGFiQ Global Infrastructure ETF | Pembina Pipeline Corporation | PPL | 706327103 | 08-May-20 | Management | Elect Director Bruce D. Rubin | For | Yes | For | No |
| AGFiQ Global Infrastructure ETF | Pembina Pipeline Corporation | PPL | 706327103 | 08-May-20 | Management | Elect Director Henry W. Sykes | For | Yes | For | No |
| AGFiQ Global Infrastructure ETF | Pembina Pipeline Corporation | PPL | 706327103 | 08-May-20 | Management | Approve KPMG LLP Auditors and Authorize Board to Fix Their Remuneration | For | Yes | For | No |
| AGFiQ Global Infrastructure ETF | Pembina Pipeline Corporation | PPL | 706327103 | 08-May-20 | Management | Amend Bylaws | For | Yes | For | No |
| AGFiQ Global Infrastructure ETF | Pembina Pipeline Corporation | PPL | 706327103 | 08-May-20 | Management | Approve Advance Notice Requirement | For | Yes | For | No |
| AGFiQ Global Infrastructure ETF | Pembina Pipeline Corporation | PPL | 706327103 | 08-May-20 | Management | Advisory Vote on Executive Compensation Approach | For | Yes | For | No |
| AGFiQ Global Infrastructure ETF | A2A SpA | A2A | T0579B105 | 13-May-20 | Management | Accept Financial Statements and Statutory Reports | For | Yes | For | No |
| AGFiQ Global Infrastructure ETF | A2A SpA | A2A | T0579B105 | 13-May-20 | Management | Approve Allocation of Income | For | Yes | For | No |
| AGFiQ Global Infrastructure ETF | A2A SpA | A2A | T0579B105 | 13-May-20 | Management | Approve Remuneration Policy | For | Yes | For | No |
| AGFiQ Global Infrastructure ETF | A2A SpA | A2A | T0579B105 | 13-May-20 | Management | Approve Second Section of the Remuneration Report | For | Yes | For | No |
| AGFiQ Global Infrastructure ETF | A2A SpA | A2A | T0579B105 | 13-May-20 | Management | Authorize Share Repurchase Program and Reissuance of Repurchased Shares | For | Yes | For | No |
| AGFiQ Global Infrastructure ETF | A2A SpA | A2A | T0579B105 | 13-May-20 | Management | Approve Regulations on General Meetings | For | Yes | For | No |
| AGFiQ Global Infrastructure ETF | A2A SpA | A2A | T0579B105 | 13-May-20 | Share Holder | Slate Submitted by Municipalities of Brescia and Milan | Against | Yes | None | No |
| AGFiQ Global Infrastructure ETF | A2A SpA | A2A | T0579B105 | 13-May-20 | Share Holder | Slate Submitted by Institutional Investors (Assogestioni) | For | Yes | None | No |
| AGFiQ Global Infrastructure ETF | A2A SpA | A2A | T0579B105 | 13-May-20 | Management | Approve Remuneration of Directors | For | Yes | For | No |
| AGFiQ Global Infrastructure ETF | A2A SpA | A2A | T0579B105 | 13-May-20 | Share Holder | Slate Submitted by Municipalities of Brescia and Milan | Against | Yes | None | No |
| AGFiQ Global Infrastructure ETF | A2A SpA | A2A | T0579B105 | 13-May-20 | Share Holder | Slate Submitted by Institutional Investors (Assogestioni) | For | Yes | None | No |
| AGFiQ Global Infrastructure ETF | A2A SpA | A2A | T0579B105 | 13-May-20 | Share Holder | Approve Internal Auditors' Remuneration | For | Yes | None | No |
| AGFiQ Global Infrastructure ETF | A2A SpA | A2A | T0579B105 | 13-May-20 | Management | Deliberations on Possible Legal Action Against Directors if Presented by Shareholders | Against | Yes | None | No |
| AGFiQ Global Infrastructure ETF | American Water Works Company, Inc. | AWK | 030420103 | 13-May-20 | Management | Elect Director Jeffrey N. Edwards | For | Yes | For | No |
| AGFiQ Global Infrastructure ETF | American Water Works Company, Inc. | AWK | 030420103 | 13-May-20 | Management | Elect Director Martha Clark Goss | For | Yes | For | No |
| AGFiQ Global Infrastructure ETF | American Water Works Company, Inc. | AWK | 030420103 | 13-May-20 | Management | Elect Director Veronica M. Hagen | For | Yes | For | No |
| AGFiQ Global Infrastructure ETF | American Water Works Company, Inc. | AWK | 030420103 | 13-May-20 | Management | Elect Director Kimberly J. Harris | For | Yes | For | No |
| AGFiQ Global Infrastructure ETF | American Water Works Company, Inc. | AWK | 030420103 | 13-May-20 | Management | Elect Director Julia L. Johnson | For | Yes | For | No |
| AGFiQ Global Infrastructure ETF | American Water Works Company, Inc. | AWK | 030420103 | 13-May-20 | Management | Elect Director Patricia L. Kampling | For | Yes | For | No |
| AGFiQ Global Infrastructure ETF | American Water Works Company, Inc. | AWK | 030420103 | 13-May-20 | Management | Elect Director Karl F. Kurz | For | Yes | For | No |
| AGFiQ Global Infrastructure ETF | American Water Works Company, Inc. | AWK | 030420103 | 13-May-20 | Management | Elect Director Walter J. Lynch | For | Yes | For | No |
| AGFiQ Global Infrastructure ETF | American Water Works Company, Inc. | AWK | 030420103 | 13-May-20 | Management | Elect Director George MacKenzie | For | Yes | For | No |
| AGFiQ Global Infrastructure ETF | American Water Works Company, Inc. | AWK | 030420103 | 13-May-20 | Management | Elect Director James G. Stavridis | For | Yes | For | No |
| AGFiQ Global Infrastructure ETF | American Water Works Company, Inc. | AWK | 030420103 | 13-May-20 | Management | Elect Director Lloyd M. Yates | For | Yes | For | No |
| AGFiQ Global Infrastructure ETF | American Water Works Company, Inc. | AWK | 030420103 | 13-May-20 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | Yes | For | No |
| AGFiQ Global Infrastructure ETF | American Water Works Company, Inc. | AWK | 030420103 | 13-May-20 | Management | Ratify PricewaterhouseCoopers LLP as Auditors | For | Yes | For | No |
| AGFiQ Global Infrastructure ETF | ENN Energy Holdings Ltd. | 2688 | G3066L101 | 13-May-20 | Management | Accept Financial Statements and Statutory Reports | For | Yes | For | No |
| AGFiQ Global Infrastructure ETF | ENN Energy Holdings Ltd. | 2688 | G3066L101 | 13-May-20 | Management | Approve Final Dividend | For | Yes | For | No |
| AGFiQ Global Infrastructure ETF | ENN Energy Holdings Ltd. | 2688 | G3066L101 | 13-May-20 | Management | Elect Han Jishen as Director | For | Yes | For | No |
| AGFiQ Global Infrastructure ETF | ENN Energy Holdings Ltd. | 2688 | G3066L101 | 13-May-20 | Management | Elect Zhang Yuying as Director | For | Yes | For | No |
| AGFiQ Global Infrastructure ETF | ENN Energy Holdings Ltd. | 2688 | G3066L101 | 13-May-20 | Management | Elect Wang Dongzhi as Director | For | Yes | For | No |
| AGFiQ Global Infrastructure ETF | ENN Energy Holdings Ltd. | 2688 | G3066L101 | 13-May-20 | Management | Elect Jin Yongsheng as Director | For | Yes | For | No |
| AGFiQ Global Infrastructure ETF | ENN Energy Holdings Ltd. | 2688 | G3066L101 | 13-May-20 | Management | Elect Law Yee Kwan, Quinn as Director | For | Yes | For | No |
| AGFiQ Global Infrastructure ETF | ENN Energy Holdings Ltd. | 2688 | G3066L101 | 13-May-20 | Management | Authorize Board to Fix Remuneration of Directors | For | Yes | For | No |
| AGFiQ Global Infrastructure ETF | ENN Energy Holdings Ltd. | 2688 | G3066L101 | 13-May-20 | Management | Approve Deloitte Touche Tohmatsu as Auditors and Authorize Board to Fix Their Remuneration | For | Yes | For | No |
| AGFiQ Global Infrastructure ETF | ENN Energy Holdings Ltd. | 2688 | G3066L101 | 13-May-20 | Management | Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights | For | Yes | For | No |
| AGFiQ Global Infrastructure ETF | ENN Energy Holdings Ltd. | 2688 | G3066L101 | 13-May-20 | Management | Authorize Repurchase of Issued Share Capital | For | Yes | For | No |
| AGFiQ Global Infrastructure ETF | Kinder Morgan, Inc. | KMI | 49456B101 | 13-May-20 | Management | Elect Director Richard D. Kinder | For | Yes | For | No |
| AGFiQ Global Infrastructure ETF | Kinder Morgan, Inc. | KMI | 49456B101 | 13-May-20 | Management | Elect Director Steven J. Kean | For | Yes | For | No |
| AGFiQ Global Infrastructure ETF | Kinder Morgan, Inc. | KMI | 49456B101 | 13-May-20 | Management | Elect Director Kimberly A. Dang | For | Yes | For | No |
| AGFiQ Global Infrastructure ETF | Kinder Morgan, Inc. | KMI | 49456B101 | 13-May-20 | Management | Elect Director Ted A. Gardner | For | Yes | For | No |
| AGFiQ Global Infrastructure ETF | Kinder Morgan, Inc. | KMI | 49456B101 | 13-May-20 | Management | Elect Director Anthony W. Hall, Jr. | For | Yes | For | No |
| AGFiQ Global Infrastructure ETF | Kinder Morgan, Inc. | KMI | 49456B101 | 13-May-20 | Management | Elect Director Gary L. Hultquist | For | Yes | For | No |
| AGFiQ Global Infrastructure ETF | Kinder Morgan, Inc. | KMI | 49456B101 | 13-May-20 | Management | Elect Director Ronald L. Kuehn, Jr. | For | Yes | For | No |
| AGFiQ Global Infrastructure ETF | Kinder Morgan, Inc. | KMI | 49456B101 | 13-May-20 | Management | Elect Director Deborah A. Macdonald | For | Yes | For | No |
| AGFiQ Global Infrastructure ETF | Kinder Morgan, Inc. | KMI | 49456B101 | 13-May-20 | Management | Elect Director Michael C. Morgan | For | Yes | For | No |
| AGFiQ Global Infrastructure ETF | Kinder Morgan, Inc. | KMI | 49456B101 | 13-May-20 | Management | Elect Director Arthur C. Reichstetter | For | Yes | For | No |
| AGFiQ Global Infrastructure ETF | Kinder Morgan, Inc. | KMI | 49456B101 | 13-May-20 | Management | Elect Director Fayez Sarofim | For | Yes | For | No |
| AGFiQ Global Infrastructure ETF | Kinder Morgan, Inc. | KMI | 49456B101 | 13-May-20 | Management | Elect Director C. Park Shaper | For | Yes | For | No |
| AGFiQ Global Infrastructure ETF | Kinder Morgan, Inc. | KMI | 49456B101 | 13-May-20 | Management | Elect Director William A. Smith | For | Yes | For | No |
| AGFiQ Global Infrastructure ETF | Kinder Morgan, Inc. | KMI | 49456B101 | 13-May-20 | Management | Elect Director Joel V. Staff | For | Yes | For | No |
| AGFiQ Global Infrastructure ETF | Kinder Morgan, Inc. | KMI | 49456B101 | 13-May-20 | Management | Elect Director Robert F. Vagt | For | Yes | For | No |
| AGFiQ Global Infrastructure ETF | Kinder Morgan, Inc. | KMI | 49456B101 | 13-May-20 | Management | Elect Director Perry M. Waughtal | For | Yes | For | No |
| AGFiQ Global Infrastructure ETF | Kinder Morgan, Inc. | KMI | 49456B101 | 13-May-20 | Management | Ratify PricewaterhouseCoopers LLP as Auditors | For | Yes | For | No |
| AGFiQ Global Infrastructure ETF | Kinder Morgan, Inc. | KMI | 49456B101 | 13-May-20 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | Yes | For | No |
| AGFiQ Global Infrastructure ETF | Power Assets Holdings Limited | 6 | Y7092Q109 | 13-May-20 | Management | Accept Financial Statements and Statutory Reports | For | Yes | For | No |
| AGFiQ Global Infrastructure ETF | Power Assets Holdings Limited | 6 | Y7092Q109 | 13-May-20 | Management | Approve Final Dividend | For | Yes | For | No |
| AGFiQ Global Infrastructure ETF | Power Assets Holdings Limited | 6 | Y7092Q109 | 13-May-20 | Management | Elect Andrew John Hunter as Director | Against | Yes | For | Yes |
| AGFiQ Global Infrastructure ETF | Power Assets Holdings Limited | 6 | Y7092Q109 | 13-May-20 | Management | Elect Ip Yuk-keung, Albert as Director | For | Yes | For | No |
| AGFiQ Global Infrastructure ETF | Power Assets Holdings Limited | 6 | Y7092Q109 | 13-May-20 | Management | Elect Li Tzar Kuoi, Victor as Director | Against | Yes | For | Yes |
| AGFiQ Global Infrastructure ETF | Power Assets Holdings Limited | 6 | Y7092Q109 | 13-May-20 | Management | Elect Tsai Chao Chung, Charles as Director | For | Yes | For | No |
| AGFiQ Global Infrastructure ETF | Power Assets Holdings Limited | 6 | Y7092Q109 | 13-May-20 | Management | Elect Lui Wai Yu, Albert as Director | For | Yes | For | No |
| AGFiQ Global Infrastructure ETF | Power Assets Holdings Limited | 6 | Y7092Q109 | 13-May-20 | Management | Approve KPMG as Auditor and Authorize Board to Fix Their Remuneration | For | Yes | For | No |
| AGFiQ Global Infrastructure ETF | Power Assets Holdings Limited | 6 | Y7092Q109 | 13-May-20 | Management | Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights | Against | Yes | For | Yes |
| AGFiQ Global Infrastructure ETF | Power Assets Holdings Limited | 6 | Y7092Q109 | 13-May-20 | Management | Authorize Repurchase of Issued Share Capital | For | Yes | For | No |
| AGFiQ Global Infrastructure ETF | Power Assets Holdings Limited | 6 | Y7092Q109 | 13-May-20 | Management | Authorize Reissuance of Repurchased Shares | Against | Yes | For | Yes |
| AGFiQ Global Infrastructure ETF | Power Assets Holdings Limited | 6 | Y7092Q109 | 13-May-20 | Management | Amend Articles of Association | For | Yes | For | No |
| AGFiQ Global Infrastructure ETF | Crown Castle International Corp. | CCI | 22822V101 | 14-May-20 | Management | Elect Director P. Robert Bartolo | For | Yes | For | No |
| AGFiQ Global Infrastructure ETF | Crown Castle International Corp. | CCI | 22822V101 | 14-May-20 | Management | Elect Director Jay A. Brown | For | Yes | For | No |
| AGFiQ Global Infrastructure ETF | Crown Castle International Corp. | CCI | 22822V101 | 14-May-20 | Management | Elect Director Cindy Christy | For | Yes | For | No |
| AGFiQ Global Infrastructure ETF | Crown Castle International Corp. | CCI | 22822V101 | 14-May-20 | Management | Elect Director Ari Q. Fitzgerald | For | Yes | For | No |
| AGFiQ Global Infrastructure ETF | Crown Castle International Corp. | CCI | 22822V101 | 14-May-20 | Management | Elect Director Robert E. Garrison, II | For | Yes | For | No |
| AGFiQ Global Infrastructure ETF | Crown Castle International Corp. | CCI | 22822V101 | 14-May-20 | Management | Elect Director Andrea J. Goldsmith | For | Yes | For | No |
| AGFiQ Global Infrastructure ETF | Crown Castle International Corp. | CCI | 22822V101 | 14-May-20 | Management | Elect Director Lee W. Hogan | For | Yes | For | No |
| AGFiQ Global Infrastructure ETF | Crown Castle International Corp. | CCI | 22822V101 | 14-May-20 | Management | Elect Director Edward C. Hutcheson, Jr. | For | Yes | For | No |
| AGFiQ Global Infrastructure ETF | Crown Castle International Corp. | CCI | 22822V101 | 14-May-20 | Management | Elect Director J. Landis Martin | For | Yes | For | No |
| AGFiQ Global Infrastructure ETF | Crown Castle International Corp. | CCI | 22822V101 | 14-May-20 | Management | Elect Director Robert F. McKenzie | For | Yes | For | No |
| AGFiQ Global Infrastructure ETF | Crown Castle International Corp. | CCI | 22822V101 | 14-May-20 | Management | Elect Director Anthony J. Melone | For | Yes | For | No |
| AGFiQ Global Infrastructure ETF | Crown Castle International Corp. | CCI | 22822V101 | 14-May-20 | Management | Elect Director W. Benjamin Moreland | For | Yes | For | No |
| AGFiQ Global Infrastructure ETF | Crown Castle International Corp. | CCI | 22822V101 | 14-May-20 | Management | Ratify PricewaterhouseCoopers LLP as Auditors | For | Yes | For | No |
| AGFiQ Global Infrastructure ETF | Crown Castle International Corp. | CCI | 22822V101 | 14-May-20 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | Yes | For | No |
| AGFiQ Global Infrastructure ETF | SBA Communications Corporation | SBAC | 78410G104 | 14-May-20 | Management | Elect Director Steven E. Bernstein | For | Yes | For | No |
| AGFiQ Global Infrastructure ETF | SBA Communications Corporation | SBAC | 78410G104 | 14-May-20 | Management | Elect Director Duncan H. Cocroft | For | Yes | For | No |
| AGFiQ Global Infrastructure ETF | SBA Communications Corporation | SBAC | 78410G104 | 14-May-20 | Management | Elect Director Fidelma Russo | For | Yes | For | No |
| AGFiQ Global Infrastructure ETF | SBA Communications Corporation | SBAC | 78410G104 | 14-May-20 | Management | Ratify Ernst & Young LLP as Auditors | For | Yes | For | No |
| AGFiQ Global Infrastructure ETF | SBA Communications Corporation | SBAC | 78410G104 | 14-May-20 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | Yes | For | No |
| AGFiQ Global Infrastructure ETF | SBA Communications Corporation | SBAC | 78410G104 | 14-May-20 | Management | Approve Omnibus Stock Plan | For | Yes | For | No |
| AGFiQ Global Infrastructure ETF | Union Pacific Corporation | UNP | 907818108 | 14-May-20 | Management | Elect Director Andrew H. Card, Jr. | For | Yes | For | No |
| AGFiQ Global Infrastructure ETF | Union Pacific Corporation | UNP | 907818108 | 14-May-20 | Management | Elect Director William J. DeLaney | For | Yes | For | No |
| AGFiQ Global Infrastructure ETF | Union Pacific Corporation | UNP | 907818108 | 14-May-20 | Management | Elect Director David B. Dillon | For | Yes | For | No |
| AGFiQ Global Infrastructure ETF | Union Pacific Corporation | UNP | 907818108 | 14-May-20 | Management | Elect Director Lance M. Fritz | For | Yes | For | No |
| AGFiQ Global Infrastructure ETF | Union Pacific Corporation | UNP | 907818108 | 14-May-20 | Management | Elect Director Deborah C. Hopkins | For | Yes | For | No |
| AGFiQ Global Infrastructure ETF | Union Pacific Corporation | UNP | 907818108 | 14-May-20 | Management | Elect Director Jane H. Lute | For | Yes | For | No |
| AGFiQ Global Infrastructure ETF | Union Pacific Corporation | UNP | 907818108 | 14-May-20 | Management | Elect Director Michael R. McCarthy | For | Yes | For | No |
| AGFiQ Global Infrastructure ETF | Union Pacific Corporation | UNP | 907818108 | 14-May-20 | Management | Elect Director Thomas F. McLarty, III | For | Yes | For | No |
| AGFiQ Global Infrastructure ETF | Union Pacific Corporation | UNP | 907818108 | 14-May-20 | Management | Elect Director Bhavesh V. Patel | For | Yes | For | No |
| AGFiQ Global Infrastructure ETF | Union Pacific Corporation | UNP | 907818108 | 14-May-20 | Management | Elect Director Jose H. Villarreal | For | Yes | For | No |
| AGFiQ Global Infrastructure ETF | Union Pacific Corporation | UNP | 907818108 | 14-May-20 | Management | Elect Director Christopher J. Williams | For | Yes | For | No |
| AGFiQ Global Infrastructure ETF | Union Pacific Corporation | UNP | 907818108 | 14-May-20 | Management | Ratify Deloitte & Touche LLP as Auditors | For | Yes | For | No |
| AGFiQ Global Infrastructure ETF | Union Pacific Corporation | UNP | 907818108 | 14-May-20 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | Yes | For | No |
| AGFiQ Global Infrastructure ETF | Union Pacific Corporation | UNP | 907818108 | 14-May-20 | Share Holder | Require Independent Board Chairman | For | Yes | Against | Yes |
| AGFiQ Global Infrastructure ETF | Union Pacific Corporation | UNP | 907818108 | 14-May-20 | Share Holder | Report on Climate Change | For | Yes | Against | Yes |
| AGFiQ Global Infrastructure ETF | American Tower Corporation | AMT | 03027X100 | 18-May-20 | Management | Elect Director Thomas A. Bartlett | For | Yes | For | No |
| AGFiQ Global Infrastructure ETF | American Tower Corporation | AMT | 03027X100 | 18-May-20 | Management | Elect Director Raymond P. Dolan | For | Yes | For | No |
| AGFiQ Global Infrastructure ETF | American Tower Corporation | AMT | 03027X100 | 18-May-20 | Management | Elect Director Robert D. Hormats | For | Yes | For | No |
| AGFiQ Global Infrastructure ETF | American Tower Corporation | AMT | 03027X100 | 18-May-20 | Management | Elect Director Gustavo Lara Cantu | For | Yes | For | No |
| AGFiQ Global Infrastructure ETF | American Tower Corporation | AMT | 03027X100 | 18-May-20 | Management | Elect Director Grace D. Lieblein | For | Yes | For | No |
| AGFiQ Global Infrastructure ETF | American Tower Corporation | AMT | 03027X100 | 18-May-20 | Management | Elect Director Craig Macnab | For | Yes | For | No |
| AGFiQ Global Infrastructure ETF | American Tower Corporation | AMT | 03027X100 | 18-May-20 | Management | Elect Director JoAnn A. Reed | For | Yes | For | No |
| AGFiQ Global Infrastructure ETF | American Tower Corporation | AMT | 03027X100 | 18-May-20 | Management | Elect Director Pamela D.A. Reeve | For | Yes | For | No |
| AGFiQ Global Infrastructure ETF | American Tower Corporation | AMT | 03027X100 | 18-May-20 | Management | Elect Director David E. Sharbutt | For | Yes | For | No |
| AGFiQ Global Infrastructure ETF | American Tower Corporation | AMT | 03027X100 | 18-May-20 | Management | Elect Director Bruce L. Tanner | For | Yes | For | No |
| AGFiQ Global Infrastructure ETF | American Tower Corporation | AMT | 03027X100 | 18-May-20 | Management | Elect Director Samme L. Thompson | For | Yes | For | No |
| AGFiQ Global Infrastructure ETF | American Tower Corporation | AMT | 03027X100 | 18-May-20 | Management | Ratify Deloitte & Touche LLP as Auditor | For | Yes | For | No |
| AGFiQ Global Infrastructure ETF | American Tower Corporation | AMT | 03027X100 | 18-May-20 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | Yes | For | No |
| AGFiQ Global Infrastructure ETF | American Tower Corporation | AMT | 03027X100 | 18-May-20 | Share Holder | Report on Political Contributions and Expenditures | For | Yes | Against | Yes |
| AGFiQ Global Infrastructure ETF | American Tower Corporation | AMT | 03027X100 | 18-May-20 | Share Holder | Reduce Ownership Threshold for Shareholders to Call Special Meeting | For | Yes | Against | Yes |
| AGFiQ Global Infrastructure ETF | Consolidated Edison, Inc. | ED | 209115104 | 18-May-20 | Management | Elect Director George Campbell, Jr. | For | Yes | For | No |
| AGFiQ Global Infrastructure ETF | Consolidated Edison, Inc. | ED | 209115104 | 18-May-20 | Management | Elect Director Ellen V. Futter | For | Yes | For | No |
| AGFiQ Global Infrastructure ETF | Consolidated Edison, Inc. | ED | 209115104 | 18-May-20 | Management | Elect Director John F. Killian | For | Yes | For | No |
| AGFiQ Global Infrastructure ETF | Consolidated Edison, Inc. | ED | 209115104 | 18-May-20 | Management | Elect Director John McAvoy | For | Yes | For | No |
| AGFiQ Global Infrastructure ETF | Consolidated Edison, Inc. | ED | 209115104 | 18-May-20 | Management | Elect Director William J. Mulrow | For | Yes | For | No |
| AGFiQ Global Infrastructure ETF | Consolidated Edison, Inc. | ED | 209115104 | 18-May-20 | Management | Elect Director Armando J. Olivera | For | Yes | For | No |
| AGFiQ Global Infrastructure ETF | Consolidated Edison, Inc. | ED | 209115104 | 18-May-20 | Management | Elect Director Michael W. Ranger | For | Yes | For | No |
| AGFiQ Global Infrastructure ETF | Consolidated Edison, Inc. | ED | 209115104 | 18-May-20 | Management | Elect Director Linda S. Sanford | For | Yes | For | No |
| AGFiQ Global Infrastructure ETF | Consolidated Edison, Inc. | ED | 209115104 | 18-May-20 | Management | Elect Director Deirdre Stanley | For | Yes | For | No |
| AGFiQ Global Infrastructure ETF | Consolidated Edison, Inc. | ED | 209115104 | 18-May-20 | Management | Elect Director L. Frederick Sutherland | For | Yes | For | No |
| AGFiQ Global Infrastructure ETF | Consolidated Edison, Inc. | ED | 209115104 | 18-May-20 | Management | Ratify PricewaterhouseCoopers LLP as Auditors | For | Yes | For | No |
| AGFiQ Global Infrastructure ETF | Consolidated Edison, Inc. | ED | 209115104 | 18-May-20 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | Yes | For | No |
| AGFiQ Global Infrastructure ETF | TERNA Rete Elettrica Nazionale SpA | TRN | T9471R100 | 18-May-20 | Management | Accept Financial Statements and Statutory Reports | For | Yes | For | No |
| AGFiQ Global Infrastructure ETF | TERNA Rete Elettrica Nazionale SpA | TRN | T9471R100 | 18-May-20 | Management | Approve Allocation of Income | For | Yes | For | No |
| AGFiQ Global Infrastructure ETF | TERNA Rete Elettrica Nazionale SpA | TRN | T9471R100 | 18-May-20 | Share Holder | Fix Number of Directors | For | Yes | None | No |
| AGFiQ Global Infrastructure ETF | TERNA Rete Elettrica Nazionale SpA | TRN | T9471R100 | 18-May-20 | Share Holder | Fix Board Terms for Directors | For | Yes | None | No |
| AGFiQ Global Infrastructure ETF | TERNA Rete Elettrica Nazionale SpA | TRN | T9471R100 | 18-May-20 | Share Holder | Slate 1 Submitted by CDP Reti SpA | Against | Yes | None | No |
| AGFiQ Global Infrastructure ETF | TERNA Rete Elettrica Nazionale SpA | TRN | T9471R100 | 18-May-20 | Share Holder | Slate 2 Submitted by Institutional Investors (Assogestioni) | For | Yes | None | No |
| AGFiQ Global Infrastructure ETF | TERNA Rete Elettrica Nazionale SpA | TRN | T9471R100 | 18-May-20 | Share Holder | Elect Valentina Bosetti as Board Chair | For | Yes | None | No |
| AGFiQ Global Infrastructure ETF | TERNA Rete Elettrica Nazionale SpA | TRN | T9471R100 | 18-May-20 | Share Holder | Approve Remuneration of Directors | For | Yes | None | No |
| AGFiQ Global Infrastructure ETF | TERNA Rete Elettrica Nazionale SpA | TRN | T9471R100 | 18-May-20 | Share Holder | Slate 1 Submitted by CDP Reti SpA | For | Yes | None | No |
| AGFiQ Global Infrastructure ETF | TERNA Rete Elettrica Nazionale SpA | TRN | T9471R100 | 18-May-20 | Share Holder | Slate 2 Submitted by Institutional Investors (Assogestioni) | Against | Yes | None | No |
| AGFiQ Global Infrastructure ETF | TERNA Rete Elettrica Nazionale SpA | TRN | T9471R100 | 18-May-20 | Share Holder | Approve Internal Auditors' Remuneration | For | Yes | None | No |
| AGFiQ Global Infrastructure ETF | TERNA Rete Elettrica Nazionale SpA | TRN | T9471R100 | 18-May-20 | Management | Approve Long Term Incentive Plan | For | Yes | For | No |
| AGFiQ Global Infrastructure ETF | TERNA Rete Elettrica Nazionale SpA | TRN | T9471R100 | 18-May-20 | Management | Authorize Share Repurchase Program and Reissuance of Repurchased Shares | For | Yes | For | No |
| AGFiQ Global Infrastructure ETF | TERNA Rete Elettrica Nazionale SpA | TRN | T9471R100 | 18-May-20 | Management | Approve Remuneration Policy | For | Yes | For | No |
| AGFiQ Global Infrastructure ETF | TERNA Rete Elettrica Nazionale SpA | TRN | T9471R100 | 18-May-20 | Management | Approve Second Section of the Remuneration Report | For | Yes | For | No |
| AGFiQ Global Infrastructure ETF | TERNA Rete Elettrica Nazionale SpA | TRN | T9471R100 | 18-May-20 | Management | Amend Company Bylaws Re: Article 31 | For | Yes | For | No |
| AGFiQ Global Infrastructure ETF | TERNA Rete Elettrica Nazionale SpA | TRN | T9471R100 | 18-May-20 | Management | Deliberations on Possible Legal Action Against Directors if Presented by Shareholders | Against | Yes | None | No |
| AGFiQ Global Infrastructure ETF | Elia Group SA/NV | ELI | B35656105 | 19-May-20 | Management | Receive Directors' Reports (Non-Voting) | | Yes | | No |
| AGFiQ Global Infrastructure ETF | Elia Group SA/NV | ELI | B35656105 | 19-May-20 | Management | Receive Auditors' Reports (Non-Voting) | | Yes | | No |
| AGFiQ Global Infrastructure ETF | Elia Group SA/NV | ELI | B35656105 | 19-May-20 | Management | Approve Financial Statements and Allocation of Income | For | Yes | For | No |
| AGFiQ Global Infrastructure ETF | Elia Group SA/NV | ELI | B35656105 | 19-May-20 | Management | Approve Remuneration Report | Against | Yes | For | Yes |
| AGFiQ Global Infrastructure ETF | Elia Group SA/NV | ELI | B35656105 | 19-May-20 | Management | Receive Directors' Report on Consolidated Financial Statements | | Yes | | No |
| AGFiQ Global Infrastructure ETF | Elia Group SA/NV | ELI | B35656105 | 19-May-20 | Management | Receive Auditors' Report on Consolidated Financial Statements | | Yes | | No |
| AGFiQ Global Infrastructure ETF | Elia Group SA/NV | ELI | B35656105 | 19-May-20 | Management | Receive Consolidated Financial Statements and Statutory Reports (Non-Voting) | | Yes | | No |
| AGFiQ Global Infrastructure ETF | Elia Group SA/NV | ELI | B35656105 | 19-May-20 | Management | Approve Discharge of Directors | For | Yes | For | No |
| AGFiQ Global Infrastructure ETF | Elia Group SA/NV | ELI | B35656105 | 19-May-20 | Management | Approve Discharge of Auditor | For | Yes | For | No |
| AGFiQ Global Infrastructure ETF | Elia Group SA/NV | ELI | B35656105 | 19-May-20 | Management | Reelect Saskia Van Uffelen, Frank Donck and Luc De Temmerman as Independent Directors | Against | Yes | For | Yes |
| AGFiQ Global Infrastructure ETF | Elia Group SA/NV | ELI | B35656105 | 19-May-20 | Management | Elect Geert Versnick and Luc Hujoel as Directors | For | Yes | For | No |
| AGFiQ Global Infrastructure ETF | Elia Group SA/NV | ELI | B35656105 | 19-May-20 | Management | Elect Kris Peeters as Director | For | Yes | For | No |
| AGFiQ Global Infrastructure ETF | Elia Group SA/NV | ELI | B35656105 | 19-May-20 | Management | Ratify Ernst & Young as Auditors and Approve Auditors' Remuneration | For | Yes | For | No |
| AGFiQ Global Infrastructure ETF | Elia Group SA/NV | ELI | B35656105 | 19-May-20 | Management | Transact Other Business | | Yes | | No |
| AGFiQ Global Infrastructure ETF | Elia Group SA/NV | ELI | B35656105 | 19-May-20 | Management | Receive Special Board Report and Auditor Report Re: Section 7:179 and 7:191 of the Companies and Associations Code | | Yes | | No |
| AGFiQ Global Infrastructure ETF | Elia Group SA/NV | ELI | B35656105 | 19-May-20 | Management | Approve All Employee Share Plan up to EUR 6 million | For | Yes | For | No |
| AGFiQ Global Infrastructure ETF | Elia Group SA/NV | ELI | B35656105 | 19-May-20 | Management | Authorize Implementation of Approved Resolutions and Filing of Required Documents/Formalities at Trade Registry | For | Yes | For | No |
| AGFiQ Global Infrastructure ETF | Elia Group SA/NV | ELI | B35656105 | 19-May-20 | Management | Amend Article 24.1 and 27 Re: New Provisions of the Code of Companies and Associations | For | Yes | For | No |
| AGFiQ Global Infrastructure ETF | Elia Group SA/NV | ELI | B35656105 | 19-May-20 | Management | Receive Directors' Reports (Non-Voting) | | Yes | | No |
| AGFiQ Global Infrastructure ETF | Elia Group SA/NV | ELI | B35656105 | 19-May-20 | Management | Receive Auditors' Reports (Non-Voting) | | Yes | | No |
| AGFiQ Global Infrastructure ETF | Elia Group SA/NV | ELI | B35656105 | 19-May-20 | Management | Approve Financial Statements and Allocation of Income | For | Yes | For | No |
| AGFiQ Global Infrastructure ETF | Elia Group SA/NV | ELI | B35656105 | 19-May-20 | Management | Approve Remuneration Report | Against | Yes | For | Yes |
| AGFiQ Global Infrastructure ETF | Elia Group SA/NV | ELI | B35656105 | 19-May-20 | Management | Receive Directors' Report on Consolidated Financial Statements | | Yes | | No |
| AGFiQ Global Infrastructure ETF | Elia Group SA/NV | ELI | B35656105 | 19-May-20 | Management | Receive Auditors' Report on Consolidated Financial Statements | | Yes | | No |
| AGFiQ Global Infrastructure ETF | Elia Group SA/NV | ELI | B35656105 | 19-May-20 | Management | Receive Consolidated Financial Statements and Statutory Reports (Non-Voting) | | Yes | | No |
| AGFiQ Global Infrastructure ETF | Elia Group SA/NV | ELI | B35656105 | 19-May-20 | Management | Approve Discharge of Directors | For | Yes | For | No |
| AGFiQ Global Infrastructure ETF | Elia Group SA/NV | ELI | B35656105 | 19-May-20 | Management | Approve Discharge of Auditor | For | Yes | For | No |
| AGFiQ Global Infrastructure ETF | Elia Group SA/NV | ELI | B35656105 | 19-May-20 | Management | Reelect Saskia Van Uffelen, Frank Donck and Luc De Temmerman as Independent Directors | Against | Yes | For | Yes |
| AGFiQ Global Infrastructure ETF | Elia Group SA/NV | ELI | B35656105 | 19-May-20 | Management | Elect Geert Versnick and Luc Hujoel as Directors | For | Yes | For | No |
| AGFiQ Global Infrastructure ETF | Elia Group SA/NV | ELI | B35656105 | 19-May-20 | Management | Elect Kris Peeters as Director | For | Yes | For | No |
| AGFiQ Global Infrastructure ETF | Elia Group SA/NV | ELI | B35656105 | 19-May-20 | Management | Ratify Ernst & Young as Auditors and Approve Auditors' Remuneration | For | Yes | For | No |
| AGFiQ Global Infrastructure ETF | Elia Group SA/NV | ELI | B35656105 | 19-May-20 | Management | Transact Other Business | | Yes | | No |
| AGFiQ Global Infrastructure ETF | Elia Group SA/NV | ELI | B35656105 | 19-May-20 | Management | Receive Special Board Report and Auditor Report Re: Section 7:179 and 7:191 of the Companies and Associations Code | | Yes | | No |
| AGFiQ Global Infrastructure ETF | Elia Group SA/NV | ELI | B35656105 | 19-May-20 | Management | Approve All Employee Share Plan up to EUR 6 million | For | Yes | For | No |
| AGFiQ Global Infrastructure ETF | Elia Group SA/NV | ELI | B35656105 | 19-May-20 | Management | Authorize Implementation of Approved Resolutions and Filing of Required Documents/Formalities at Trade Registry | For | Yes | For | No |
| AGFiQ Global Infrastructure ETF | Elia Group SA/NV | ELI | B35656105 | 19-May-20 | Management | Amend Article 24.1 and 27 Re: New Provisions of the Code of Companies and Associations | For | Yes | For | No |
| AGFiQ Global Infrastructure ETF | CGN Power Co., Ltd. | 1816 | Y1300C101 | 20-May-20 | Management | Approve 2019 Report of the Board of Directors | For | Yes | For | No |
| AGFiQ Global Infrastructure ETF | CGN Power Co., Ltd. | 1816 | Y1300C101 | 20-May-20 | Management | Approve 2019 Report of the Supervisory Committee | For | Yes | For | No |
| AGFiQ Global Infrastructure ETF | CGN Power Co., Ltd. | 1816 | Y1300C101 | 20-May-20 | Management | Approve 2019 Annual Report | For | Yes | For | No |
| AGFiQ Global Infrastructure ETF | CGN Power Co., Ltd. | 1816 | Y1300C101 | 20-May-20 | Management | Approve 2019 Audited Financial Report | For | Yes | For | No |
| AGFiQ Global Infrastructure ETF | CGN Power Co., Ltd. | 1816 | Y1300C101 | 20-May-20 | Management | Approve 2019 Profit Distribution Plan | For | Yes | For | No |
| AGFiQ Global Infrastructure ETF | CGN Power Co., Ltd. | 1816 | Y1300C101 | 20-May-20 | Management | Approve 2020 Investment Plan and Capital Expenditure Budget | For | Yes | For | No |
| AGFiQ Global Infrastructure ETF | CGN Power Co., Ltd. | 1816 | Y1300C101 | 20-May-20 | Management | Approve KPMG Huazhen (Special General Partnership) as Financial and Internal Control Auditor and Authorize Board to Fix their Remuneration | For | Yes | For | No |
| AGFiQ Global Infrastructure ETF | CGN Power Co., Ltd. | 1816 | Y1300C101 | 20-May-20 | Management | Approve Change in the Use of Certain Funds Raised from H Shares | For | Yes | For | No |
| AGFiQ Global Infrastructure ETF | CGN Power Co., Ltd. | 1816 | Y1300C101 | 20-May-20 | Share Holder | Elect Yang Changli as Director | For | Yes | For | No |
| AGFiQ Global Infrastructure ETF | CGN Power Co., Ltd. | 1816 | Y1300C101 | 20-May-20 | Share Holder | Elect Wang Wei as Director | For | Yes | For | No |
| AGFiQ Global Infrastructure ETF | CGN Power Co., Ltd. | 1816 | Y1300C101 | 20-May-20 | Management | Approve Remuneration of Zhang Shanming | For | Yes | For | No |
| AGFiQ Global Infrastructure ETF | CGN Power Co., Ltd. | 1816 | Y1300C101 | 20-May-20 | Management | Approve Remuneration of Yang Changli | For | Yes | For | No |
| AGFiQ Global Infrastructure ETF | CGN Power Co., Ltd. | 1816 | Y1300C101 | 20-May-20 | Management | Approve Remuneration of Gao Ligang | For | Yes | For | No |
| AGFiQ Global Infrastructure ETF | CGN Power Co., Ltd. | 1816 | Y1300C101 | 20-May-20 | Management | Approve Remuneration of Tan Jiansheng | For | Yes | For | No |
| AGFiQ Global Infrastructure ETF | CGN Power Co., Ltd. | 1816 | Y1300C101 | 20-May-20 | Management | Approve Remuneration of Shi Bing | For | Yes | For | No |
| AGFiQ Global Infrastructure ETF | CGN Power Co., Ltd. | 1816 | Y1300C101 | 20-May-20 | Management | Approve Remuneration of Wang Wei | For | Yes | For | No |
| AGFiQ Global Infrastructure ETF | CGN Power Co., Ltd. | 1816 | Y1300C101 | 20-May-20 | Management | Approve Remuneration of Zhang Yong | For | Yes | For | No |
| AGFiQ Global Infrastructure ETF | CGN Power Co., Ltd. | 1816 | Y1300C101 | 20-May-20 | Management | Approve Remuneration of Na Xizhi | For | Yes | For | No |
| AGFiQ Global Infrastructure ETF | CGN Power Co., Ltd. | 1816 | Y1300C101 | 20-May-20 | Management | Approve Remuneration of Hu Yiguang | For | Yes | For | No |
| AGFiQ Global Infrastructure ETF | CGN Power Co., Ltd. | 1816 | Y1300C101 | 20-May-20 | Management | Approve Remuneration of Francis Siu Wai Keung | For | Yes | For | No |
| AGFiQ Global Infrastructure ETF | CGN Power Co., Ltd. | 1816 | Y1300C101 | 20-May-20 | Management | Approve Remuneration of Chen Sui | For | Yes | For | No |
| AGFiQ Global Infrastructure ETF | CGN Power Co., Ltd. | 1816 | Y1300C101 | 20-May-20 | Management | Approve Remuneration of Chen Rongzhen | For | Yes | For | No |
| AGFiQ Global Infrastructure ETF | CGN Power Co., Ltd. | 1816 | Y1300C101 | 20-May-20 | Management | Approve Remuneration of Yang Lanhe | For | Yes | For | No |
| AGFiQ Global Infrastructure ETF | CGN Power Co., Ltd. | 1816 | Y1300C101 | 20-May-20 | Management | Approve Remuneration of Zhu Hui | For | Yes | For | No |
| AGFiQ Global Infrastructure ETF | CGN Power Co., Ltd. | 1816 | Y1300C101 | 20-May-20 | Management | Approve Remuneration of Wang Hongxin | For | Yes | For | No |
| AGFiQ Global Infrastructure ETF | CGN Power Co., Ltd. | 1816 | Y1300C101 | 20-May-20 | Management | Approve Donation of Epidemic Prevention and Control Funds | For | Yes | For | No |
| AGFiQ Global Infrastructure ETF | CGN Power Co., Ltd. | 1816 | Y1300C101 | 20-May-20 | Management | Amend Articles of Association | For | Yes | For | No |
| AGFiQ Global Infrastructure ETF | CGN Power Co., Ltd. | 1816 | Y1300C101 | 20-May-20 | Management | Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights for Additional A and/or H Shares | Against | Yes | For | Yes |
| AGFiQ Global Infrastructure ETF | CGN Power Co., Ltd. | 1816 | Y1300C101 | 20-May-20 | Management | Approve Grant of General Mandate to the Board to Repurchase A Shares and/or H Shares | For | Yes | For | No |
| AGFiQ Global Infrastructure ETF | CGN Power Co., Ltd. | 1816 | Y1300C101 | 20-May-20 | Management | Approve Grant of General Mandate to the Board to Repurchase A Shares and/or H Shares | For | Yes | For | No |
| AGFiQ Global Infrastructure ETF | ONEOK, Inc. | OKE | 682680103 | 20-May-20 | Management | Elect Director Brian L. Derksen | For | Yes | For | No |
| AGFiQ Global Infrastructure ETF | ONEOK, Inc. | OKE | 682680103 | 20-May-20 | Management | Elect Director Julie H. Edwards | For | Yes | For | No |
| AGFiQ Global Infrastructure ETF | ONEOK, Inc. | OKE | 682680103 | 20-May-20 | Management | Elect Director John W. Gibson | For | Yes | For | No |
| AGFiQ Global Infrastructure ETF | ONEOK, Inc. | OKE | 682680103 | 20-May-20 | Management | Elect Director Mark W. Helderman | For | Yes | For | No |
| AGFiQ Global Infrastructure ETF | ONEOK, Inc. | OKE | 682680103 | 20-May-20 | Management | Elect Director Randall J. Larson | For | Yes | For | No |
| AGFiQ Global Infrastructure ETF | ONEOK, Inc. | OKE | 682680103 | 20-May-20 | Management | Elect Director Steven J. Malcolm | For | Yes | For | No |
| AGFiQ Global Infrastructure ETF | ONEOK, Inc. | OKE | 682680103 | 20-May-20 | Management | Elect Director Jim W. Mogg | For | Yes | For | No |
| AGFiQ Global Infrastructure ETF | ONEOK, Inc. | OKE | 682680103 | 20-May-20 | Management | Elect Director Pattye L. Moore | For | Yes | For | No |
| AGFiQ Global Infrastructure ETF | ONEOK, Inc. | OKE | 682680103 | 20-May-20 | Management | Elect Director Gary D. Parker | For | Yes | For | No |
| AGFiQ Global Infrastructure ETF | ONEOK, Inc. | OKE | 682680103 | 20-May-20 | Management | Elect Director Eduardo A. Rodriguez | For | Yes | For | No |
| AGFiQ Global Infrastructure ETF | ONEOK, Inc. | OKE | 682680103 | 20-May-20 | Management | Elect Director Terry K. Spencer | For | Yes | For | No |
| AGFiQ Global Infrastructure ETF | ONEOK, Inc. | OKE | 682680103 | 20-May-20 | Management | Ratify PricewaterhouseCoopers LLP as Auditors | For | Yes | For | No |
| AGFiQ Global Infrastructure ETF | ONEOK, Inc. | OKE | 682680103 | 20-May-20 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | Yes | For | No |
| AGFiQ Global Infrastructure ETF | China Tower Corp. Ltd. | 788 | Y15076105 | 21-May-20 | Management | Accept Financial Statements and Statutory Reports | For | Yes | For | No |
| AGFiQ Global Infrastructure ETF | China Tower Corp. Ltd. | 788 | Y15076105 | 21-May-20 | Management | Approve Profit Distribution Proposal and Declaration of Final Dividend | For | Yes | For | No |
| AGFiQ Global Infrastructure ETF | China Tower Corp. Ltd. | 788 | Y15076105 | 21-May-20 | Management | Approve PricewaterhouseCoopers and PricewaterhouseCoopers Zhong Tian LLP (Special General Partnership) as International Auditors and Domestic Auditors, Respectively, and Authorize Board to Fix Their Remuneration | For | Yes | For | No |
| AGFiQ Global Infrastructure ETF | China Tower Corp. Ltd. | 788 | Y15076105 | 21-May-20 | Management | Elect Mai Yanzhou as Director and Authorize Board to Sign on Behalf of the Company the Director's Service Contract with Mai Yanzhou | For | Yes | For | No |
| AGFiQ Global Infrastructure ETF | China Tower Corp. Ltd. | 788 | Y15076105 | 21-May-20 | Management | Elect Deng Shiji as Director, Authorize Board to Sign on Behalf of the Company the Director's Service Contract with Deng Shiji and Authorize Board to Fix His Remuneration | For | Yes | For | No |
| AGFiQ Global Infrastructure ETF | China Tower Corp. Ltd. | 788 | Y15076105 | 21-May-20 | Management | Amend Articles of Association | For | Yes | For | No |
| AGFiQ Global Infrastructure ETF | China Tower Corp. Ltd. | 788 | Y15076105 | 21-May-20 | Management | Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights for Domestic Shares and H Shares and Authorize Board to Amend Articles of Association to Reflect New Capital Structure | Against | Yes | For | Yes |
| AGFiQ Global Infrastructure ETF | China Tower Corp. Ltd. | 788 | Y15076105 | 21-May-20 | Management | Amend Articles of Association | For | Yes | For | No |
| AGFiQ Global Infrastructure ETF | COSCO SHIPPING Ports Limited | 1199 | G2442N104 | 21-May-20 | Management | Accept Financial Statements and Statutory Reports | For | Yes | For | No |
| AGFiQ Global Infrastructure ETF | COSCO SHIPPING Ports Limited | 1199 | G2442N104 | 21-May-20 | Management | Approve Final Dividend | For | Yes | For | No |
| AGFiQ Global Infrastructure ETF | COSCO SHIPPING Ports Limited | 1199 | G2442N104 | 21-May-20 | Management | Elect Deng Huangjun as Director | For | Yes | For | No |
| AGFiQ Global Infrastructure ETF | COSCO SHIPPING Ports Limited | 1199 | G2442N104 | 21-May-20 | Management | Elect Wong Tin Yau, Kelvin as Director | Against | Yes | For | Yes |
| AGFiQ Global Infrastructure ETF | COSCO SHIPPING Ports Limited | 1199 | G2442N104 | 21-May-20 | Management | Elect Fan Hsu Lai Tai, Rita as Director | For | Yes | For | No |
| AGFiQ Global Infrastructure ETF | COSCO SHIPPING Ports Limited | 1199 | G2442N104 | 21-May-20 | Management | Elect Adrian David Li Man Kiu as Director | For | Yes | For | No |
| AGFiQ Global Infrastructure ETF | COSCO SHIPPING Ports Limited | 1199 | G2442N104 | 21-May-20 | Management | Elect Yang Liang Yee Philip as Director | For | Yes | For | No |
| AGFiQ Global Infrastructure ETF | COSCO SHIPPING Ports Limited | 1199 | G2442N104 | 21-May-20 | Management | Authorize Board to Fix Remuneration of Directors | For | Yes | For | No |
| AGFiQ Global Infrastructure ETF | COSCO SHIPPING Ports Limited | 1199 | G2442N104 | 21-May-20 | Management | Approve PricewaterhouseCoopers as Auditor and Authorize Board to Fix Their Remuneration | For | Yes | For | No |
| AGFiQ Global Infrastructure ETF | COSCO SHIPPING Ports Limited | 1199 | G2442N104 | 21-May-20 | Management | Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights | Against | Yes | For | Yes |
| AGFiQ Global Infrastructure ETF | COSCO SHIPPING Ports Limited | 1199 | G2442N104 | 21-May-20 | Management | Authorize Repurchase of Issued Share Capital | For | Yes | For | No |
| AGFiQ Global Infrastructure ETF | COSCO SHIPPING Ports Limited | 1199 | G2442N104 | 21-May-20 | Management | Authorize Reissuance of Repurchased Shares | Against | Yes | For | Yes |
| AGFiQ Global Infrastructure ETF | OGE Energy Corp. | OGE | 670837103 | 21-May-20 | Management | Elect Director Frank A. Bozich | For | Yes | For | No |
| AGFiQ Global Infrastructure ETF | OGE Energy Corp. | OGE | 670837103 | 21-May-20 | Management | Elect Director James H. Brandi | For | Yes | For | No |
| AGFiQ Global Infrastructure ETF | OGE Energy Corp. | OGE | 670837103 | 21-May-20 | Management | Elect Director Peter D. Clarke | For | Yes | For | No |
| AGFiQ Global Infrastructure ETF | OGE Energy Corp. | OGE | 670837103 | 21-May-20 | Management | Elect Director Luke R. Corbett | For | Yes | For | No |
| AGFiQ Global Infrastructure ETF | OGE Energy Corp. | OGE | 670837103 | 21-May-20 | Management | Elect Director David L. Hauser | For | Yes | For | No |
| AGFiQ Global Infrastructure ETF | OGE Energy Corp. | OGE | 670837103 | 21-May-20 | Management | Elect Director Judy R. McReynolds | For | Yes | For | No |
| AGFiQ Global Infrastructure ETF | OGE Energy Corp. | OGE | 670837103 | 21-May-20 | Management | Elect Director David E. Rainbolt | For | Yes | For | No |
| AGFiQ Global Infrastructure ETF | OGE Energy Corp. | OGE | 670837103 | 21-May-20 | Management | Elect Director J. Michael Sanner | For | Yes | For | No |
| AGFiQ Global Infrastructure ETF | OGE Energy Corp. | OGE | 670837103 | 21-May-20 | Management | Elect Director Sheila G. Talton | For | Yes | For | No |
| AGFiQ Global Infrastructure ETF | OGE Energy Corp. | OGE | 670837103 | 21-May-20 | Management | Elect Director Sean Trauschke | For | Yes | For | No |
| AGFiQ Global Infrastructure ETF | OGE Energy Corp. | OGE | 670837103 | 21-May-20 | Management | Ratify Ernst & Young LLP as Auditor | For | Yes | For | No |
| AGFiQ Global Infrastructure ETF | OGE Energy Corp. | OGE | 670837103 | 21-May-20 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | Yes | For | No |
| AGFiQ Global Infrastructure ETF | OGE Energy Corp. | OGE | 670837103 | 21-May-20 | Management | Eliminate Supermajority Voting Provisions | For | Yes | For | No |
| AGFiQ Global Infrastructure ETF | OGE Energy Corp. | OGE | 670837103 | 21-May-20 | Share Holder | Provide Right to Act by Written Consent | For | Yes | Against | Yes |
| AGFiQ Global Infrastructure ETF | China Resources Gas Group Limited | 1193 | G2113B108 | 22-May-20 | Management | Accept Financial Statements and Statutory Reports | For | Yes | For | No |
| AGFiQ Global Infrastructure ETF | China Resources Gas Group Limited | 1193 | G2113B108 | 22-May-20 | Management | Approve Final Dividend | For | Yes | For | No |
| AGFiQ Global Infrastructure ETF | China Resources Gas Group Limited | 1193 | G2113B108 | 22-May-20 | Management | Elect Chen Ying as Director | Against | Yes | For | Yes |
| AGFiQ Global Infrastructure ETF | China Resources Gas Group Limited | 1193 | G2113B108 | 22-May-20 | Management | Elect Wang Yan as Director | Against | Yes | For | Yes |
| AGFiQ Global Infrastructure ETF | China Resources Gas Group Limited | 1193 | G2113B108 | 22-May-20 | Management | Elect Wong Tak Shing as Director | For | Yes | For | No |
| AGFiQ Global Infrastructure ETF | China Resources Gas Group Limited | 1193 | G2113B108 | 22-May-20 | Management | Elect Yu Hon To, David as Director | Against | Yes | For | Yes |
| AGFiQ Global Infrastructure ETF | China Resources Gas Group Limited | 1193 | G2113B108 | 22-May-20 | Management | Authorize Board to Fix Remuneration of Directors | For | Yes | For | No |
| AGFiQ Global Infrastructure ETF | China Resources Gas Group Limited | 1193 | G2113B108 | 22-May-20 | Management | Approve Ernst & Young as Auditor and Authorize Board to Fix Their Remuneration | For | Yes | For | No |
| AGFiQ Global Infrastructure ETF | China Resources Gas Group Limited | 1193 | G2113B108 | 22-May-20 | Management | Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights | Against | Yes | For | Yes |
| AGFiQ Global Infrastructure ETF | China Resources Gas Group Limited | 1193 | G2113B108 | 22-May-20 | Management | Authorize Repurchase of Issued Share Capital | For | Yes | For | No |
| AGFiQ Global Infrastructure ETF | China Resources Gas Group Limited | 1193 | G2113B108 | 22-May-20 | Management | Authorize Reissuance of Repurchased Shares | Against | Yes | For | Yes |
| AGFiQ Global Infrastructure ETF | Sydney Airport | SYD | Q8808P103 | 22-May-20 | Management | Approve Remuneration Report | For | Yes | For | No |
| AGFiQ Global Infrastructure ETF | Sydney Airport | SYD | Q8808P103 | 22-May-20 | Management | Elect Ann Sherry as Director | For | Yes | For | No |
| AGFiQ Global Infrastructure ETF | Sydney Airport | SYD | Q8808P103 | 22-May-20 | Management | Elect Stephen Ward as Director | For | Yes | For | No |
| AGFiQ Global Infrastructure ETF | Sydney Airport | SYD | Q8808P103 | 22-May-20 | Management | Approve Grant of Rights to Geoff Culbert | For | Yes | For | No |
| AGFiQ Global Infrastructure ETF | Sydney Airport | SYD | Q8808P103 | 22-May-20 | Management | Elect Anne Rozenauers as Director | For | Yes | For | No |
| AGFiQ Global Infrastructure ETF | Sydney Airport | SYD | Q8808P103 | 22-May-20 | Management | Elect Patrick Gourley as Director | For | Yes | For | No |
| AGFiQ Global Infrastructure ETF | Xcel Energy Inc. | XEL | 98389B100 | 22-May-20 | Management | Elect Director Lynn Casey | For | Yes | For | No |
| AGFiQ Global Infrastructure ETF | Xcel Energy Inc. | XEL | 98389B100 | 22-May-20 | Management | Elect Director Ben Fowke | For | Yes | For | No |
| AGFiQ Global Infrastructure ETF | Xcel Energy Inc. | XEL | 98389B100 | 22-May-20 | Management | Elect Director Netha N. Johnson | For | Yes | For | No |
| AGFiQ Global Infrastructure ETF | Xcel Energy Inc. | XEL | 98389B100 | 22-May-20 | Management | Elect Director George Kehl | For | Yes | For | No |
| AGFiQ Global Infrastructure ETF | Xcel Energy Inc. | XEL | 98389B100 | 22-May-20 | Management | Elect Director Richard T. O'Brien | For | Yes | For | No |
| AGFiQ Global Infrastructure ETF | Xcel Energy Inc. | XEL | 98389B100 | 22-May-20 | Management | Elect Director David K. Owens | For | Yes | For | No |
| AGFiQ Global Infrastructure ETF | Xcel Energy Inc. | XEL | 98389B100 | 22-May-20 | Management | Elect Director Christopher J. Policinski | For | Yes | For | No |
| AGFiQ Global Infrastructure ETF | Xcel Energy Inc. | XEL | 98389B100 | 22-May-20 | Management | Elect Director James T. Prokopanko | For | Yes | For | No |
| AGFiQ Global Infrastructure ETF | Xcel Energy Inc. | XEL | 98389B100 | 22-May-20 | Management | Elect Director A. Patricia Sampson | For | Yes | For | No |
| AGFiQ Global Infrastructure ETF | Xcel Energy Inc. | XEL | 98389B100 | 22-May-20 | Management | Elect Director James J. Sheppard | For | Yes | For | No |
| AGFiQ Global Infrastructure ETF | Xcel Energy Inc. | XEL | 98389B100 | 22-May-20 | Management | Elect Director David A. Westerlund | For | Yes | For | No |
| AGFiQ Global Infrastructure ETF | Xcel Energy Inc. | XEL | 98389B100 | 22-May-20 | Management | Elect Director Kim Williams | For | Yes | For | No |
| AGFiQ Global Infrastructure ETF | Xcel Energy Inc. | XEL | 98389B100 | 22-May-20 | Management | Elect Director Timothy V. Wolf | For | Yes | For | No |
| AGFiQ Global Infrastructure ETF | Xcel Energy Inc. | XEL | 98389B100 | 22-May-20 | Management | Elect Director Daniel Yohannes | For | Yes | For | No |
| AGFiQ Global Infrastructure ETF | Xcel Energy Inc. | XEL | 98389B100 | 22-May-20 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | Yes | For | No |
| AGFiQ Global Infrastructure ETF | Xcel Energy Inc. | XEL | 98389B100 | 22-May-20 | Management | Ratify Deloitte & Touche LLP as Auditors | For | Yes | For | No |
| AGFiQ Global Infrastructure ETF | Xcel Energy Inc. | XEL | 98389B100 | 22-May-20 | Share Holder | Report on Costs and Benefits of Climate-Related Activities | Against | Yes | Against | No |
| AGFiQ Global Infrastructure ETF | ASTM SpA | AT | T0510N101 | 25-May-20 | Management | Accept Financial Statements and Statutory Reports | For | Yes | For | No |
| AGFiQ Global Infrastructure ETF | ASTM SpA | AT | T0510N101 | 25-May-20 | Management | Approve Allocation of Income | For | Yes | For | No |
| AGFiQ Global Infrastructure ETF | ASTM SpA | AT | T0510N101 | 25-May-20 | Management | Approve Remuneration Policy | Against | Yes | For | Yes |
| AGFiQ Global Infrastructure ETF | ASTM SpA | AT | T0510N101 | 25-May-20 | Management | Approve Second Section of the Remuneration Report | For | Yes | For | No |
| AGFiQ Global Infrastructure ETF | ASTM SpA | AT | T0510N101 | 25-May-20 | Management | Integrate Remuneration of External Auditors | For | Yes | For | No |
| AGFiQ Global Infrastructure ETF | ASTM SpA | AT | T0510N101 | 25-May-20 | Share Holder | Slate Submitted by Nuova Argo Finanziaria SpA | Against | Yes | None | No |
| AGFiQ Global Infrastructure ETF | ASTM SpA | AT | T0510N101 | 25-May-20 | Share Holder | Slate Submitted by Institutional Investors (Assogestioni) | For | Yes | None | No |
| AGFiQ Global Infrastructure ETF | ASTM SpA | AT | T0510N101 | 25-May-20 | Share Holder | Appoint Chairman of Internal Statutory Auditors | For | Yes | None | No |
| AGFiQ Global Infrastructure ETF | ASTM SpA | AT | T0510N101 | 25-May-20 | Share Holder | Approve Internal Auditors' Remuneration | For | Yes | None | No |
| AGFiQ Global Infrastructure ETF | ASTM SpA | AT | T0510N101 | 25-May-20 | Management | Authorize Share Repurchase Program and Reissuance of Repurchased Shares | Against | Yes | For | Yes |
| AGFiQ Global Infrastructure ETF | ASTM SpA | AT | T0510N101 | 25-May-20 | Management | Deliberations on Possible Legal Action Against Directors if Presented by Shareholders | Against | Yes | None | No |
| AGFiQ Global Infrastructure ETF | Cargotec Oyj | CGCBV | X10788101 | 27-May-20 | Management | Open Meeting | | Yes | | No |
| AGFiQ Global Infrastructure ETF | Cargotec Oyj | CGCBV | X10788101 | 27-May-20 | Management | Call the Meeting to Order | | Yes | | No |
| AGFiQ Global Infrastructure ETF | Cargotec Oyj | CGCBV | X10788101 | 27-May-20 | Management | Designate Inspector or Shareholder Representative(s) of Minutes of Meeting | For | Yes | For | No |
| AGFiQ Global Infrastructure ETF | Cargotec Oyj | CGCBV | X10788101 | 27-May-20 | Management | Acknowledge Proper Convening of Meeting | For | Yes | For | No |
| AGFiQ Global Infrastructure ETF | Cargotec Oyj | CGCBV | X10788101 | 27-May-20 | Management | Prepare and Approve List of Shareholders | For | Yes | For | No |
| AGFiQ Global Infrastructure ETF | Cargotec Oyj | CGCBV | X10788101 | 27-May-20 | Management | Receive Financial Statements and Statutory Reports | | Yes | | No |
| AGFiQ Global Infrastructure ETF | Cargotec Oyj | CGCBV | X10788101 | 27-May-20 | Management | Accept Financial Statements and Statutory Reports | For | Yes | For | No |
| AGFiQ Global Infrastructure ETF | Cargotec Oyj | CGCBV | X10788101 | 27-May-20 | Management | Approve Allocation of Income and Dividends of EUR 0.59 Per Class A Share and EUR 0.60 Per Class B Share; Authorize Board to Decide on the Distribution of an Extra Dividend of up to EUR 0.60 Per Class A and Class B Share | For | Yes | For | No |
| AGFiQ Global Infrastructure ETF | Cargotec Oyj | CGCBV | X10788101 | 27-May-20 | Management | Approve Discharge of Board and President | For | Yes | For | No |
| AGFiQ Global Infrastructure ETF | Cargotec Oyj | CGCBV | X10788101 | 27-May-20 | Management | Approve Remuneration Policy And Other Terms of Employment For Executive Management | Against | Yes | For | Yes |
| AGFiQ Global Infrastructure ETF | Cargotec Oyj | CGCBV | X10788101 | 27-May-20 | Management | Approve Remuneration of Directors in the Amount of EUR 85,000 for Chairman, EUR 60,000 for Vice Chairman, and EUR 45,000 for Other Directors; Approve Remuneration for Committee Work; Approve Meeting Fees | For | Yes | For | No |
| AGFiQ Global Infrastructure ETF | Cargotec Oyj | CGCBV | X10788101 | 27-May-20 | Management | Fix Number of Directors at Eight | For | Yes | For | No |
| AGFiQ Global Infrastructure ETF | Cargotec Oyj | CGCBV | X10788101 | 27-May-20 | Management | Reelect Tapio Hakakari, Ilkka Herlin, Peter Immonen, Teresa Kemppi-Vasama, Johanna Lamminen, Kaisa Olkkonen, Teuvo Salminen and Heikki Soljama as Directors | Against | Yes | For | Yes |
| AGFiQ Global Infrastructure ETF | Cargotec Oyj | CGCBV | X10788101 | 27-May-20 | Management | Approve Remuneration of Auditors | For | Yes | For | No |
| AGFiQ Global Infrastructure ETF | Cargotec Oyj | CGCBV | X10788101 | 27-May-20 | Management | Fix Number of Auditors at One | For | Yes | For | No |
| AGFiQ Global Infrastructure ETF | Cargotec Oyj | CGCBV | X10788101 | 27-May-20 | Management | Ratify PricewaterhouseCoopers as Auditors | For | Yes | For | No |
| AGFiQ Global Infrastructure ETF | Cargotec Oyj | CGCBV | X10788101 | 27-May-20 | Management | Authorize Share Repurchase Program | For | Yes | For | No |
| AGFiQ Global Infrastructure ETF | Cargotec Oyj | CGCBV | X10788101 | 27-May-20 | Management | Close Meeting | | Yes | | No |
| AGFiQ Global Infrastructure ETF | The Southern Company | SO | 842587107 | 27-May-20 | Management | Elect Director Janaki Akella | For | Yes | For | No |
| AGFiQ Global Infrastructure ETF | The Southern Company | SO | 842587107 | 27-May-20 | Management | Elect Director Juanita Powell Baranco | For | Yes | For | No |
| AGFiQ Global Infrastructure ETF | The Southern Company | SO | 842587107 | 27-May-20 | Management | Elect Director Jon A. Boscia | For | Yes | For | No |
| AGFiQ Global Infrastructure ETF | The Southern Company | SO | 842587107 | 27-May-20 | Management | Elect Director Henry A. 'Hal' Clark, III | For | Yes | For | No |
| AGFiQ Global Infrastructure ETF | The Southern Company | SO | 842587107 | 27-May-20 | Management | Elect Director Anthony F. 'Tony' Earley, Jr. | For | Yes | For | No |
| AGFiQ Global Infrastructure ETF | The Southern Company | SO | 842587107 | 27-May-20 | Management | Elect Director Thomas A. Fanning | For | Yes | For | No |
| AGFiQ Global Infrastructure ETF | The Southern Company | SO | 842587107 | 27-May-20 | Management | Elect Director David J. Grain | For | Yes | For | No |
| AGFiQ Global Infrastructure ETF | The Southern Company | SO | 842587107 | 27-May-20 | Management | Elect Director Donald M. James | For | Yes | For | No |
| AGFiQ Global Infrastructure ETF | The Southern Company | SO | 842587107 | 27-May-20 | Management | Elect Director John D. Johns | For | Yes | For | No |
| AGFiQ Global Infrastructure ETF | The Southern Company | SO | 842587107 | 27-May-20 | Management | Elect Director Dale E. Klein | For | Yes | For | No |
| AGFiQ Global Infrastructure ETF | The Southern Company | SO | 842587107 | 27-May-20 | Management | Elect Director Ernest J. Moniz | For | Yes | For | No |
| AGFiQ Global Infrastructure ETF | The Southern Company | SO | 842587107 | 27-May-20 | Management | Elect Director William G. Smith, Jr. | For | Yes | For | No |
| AGFiQ Global Infrastructure ETF | The Southern Company | SO | 842587107 | 27-May-20 | Management | Elect Director Steven R. Specker | For | Yes | For | No |
| AGFiQ Global Infrastructure ETF | The Southern Company | SO | 842587107 | 27-May-20 | Management | Elect Director E. Jenner Wood, III | For | Yes | For | No |
| AGFiQ Global Infrastructure ETF | The Southern Company | SO | 842587107 | 27-May-20 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | Yes | For | No |
| AGFiQ Global Infrastructure ETF | The Southern Company | SO | 842587107 | 27-May-20 | Management | Ratify Deloitte & Touche LLP as Auditors | For | Yes | For | No |
| AGFiQ Global Infrastructure ETF | The Southern Company | SO | 842587107 | 27-May-20 | Share Holder | Require Independent Board Chair | For | Yes | Against | Yes |
| AGFiQ Global Infrastructure ETF | The Southern Company | SO | 842587107 | 27-May-20 | Share Holder | Report on Lobbying Payments and Policy | For | Yes | Against | Yes |
| AGFiQ Global Infrastructure ETF | E.ON SE | EOAN | D24914133 | 28-May-20 | Management | Receive Financial Statements and Statutory Reports for Fiscal 2019 (Non-Voting) | | Yes | | No |
| AGFiQ Global Infrastructure ETF | E.ON SE | EOAN | D24914133 | 28-May-20 | Management | Approve Allocation of Income and Dividends of EUR 0.46 per Share | For | Yes | For | No |
| AGFiQ Global Infrastructure ETF | E.ON SE | EOAN | D24914133 | 28-May-20 | Management | Approve Discharge of Management Board for Fiscal 2019 | For | Yes | For | No |
| AGFiQ Global Infrastructure ETF | E.ON SE | EOAN | D24914133 | 28-May-20 | Management | Approve Discharge of Supervisory Board for Fiscal 2019 | For | Yes | For | No |
| AGFiQ Global Infrastructure ETF | E.ON SE | EOAN | D24914133 | 28-May-20 | Management | Ratify PricewaterhouseCoopers GmbH as Auditors for Fiscal 2020 | For | Yes | For | No |
| AGFiQ Global Infrastructure ETF | E.ON SE | EOAN | D24914133 | 28-May-20 | Management | Ratify PricewaterhouseCoopers GmbH as Auditors for Half-Year and Quarterly Reports 2020 | For | Yes | For | No |
| AGFiQ Global Infrastructure ETF | E.ON SE | EOAN | D24914133 | 28-May-20 | Management | Ratify KPMG AG as Auditors for the First Quarter of Fiscal 2021 | For | Yes | For | No |
| AGFiQ Global Infrastructure ETF | E.ON SE | EOAN | D24914133 | 28-May-20 | Management | Elect Ulrich Grillo to the Supervisory Board | For | Yes | For | No |
| AGFiQ Global Infrastructure ETF | E.ON SE | EOAN | D24914133 | 28-May-20 | Management | Elect Rolf Martin Schmitz to the Supervisory Board | For | Yes | For | No |
| AGFiQ Global Infrastructure ETF | E.ON SE | EOAN | D24914133 | 28-May-20 | Management | Elect Deborah Wilkens to the Supervisory Board | For | Yes | For | No |
| AGFiQ Global Infrastructure ETF | E.ON SE | EOAN | D24914133 | 28-May-20 | Management | Approve Creation of EUR 528 Million Pool of Capital with Partial Exclusion of Preemptive Rights | For | Yes | For | No |
| AGFiQ Global Infrastructure ETF | E.ON SE | EOAN | D24914133 | 28-May-20 | Management | Approve Issuance of Warrants/Bonds with Warrants Attached/Convertible Bonds without Preemptive Rights up to Aggregate Nominal Amount of EUR 6 Billion; Approve Creation of EUR 264 Million Pool of Capital to Guarantee Conversion Rights | For | Yes | For | No |
| AGFiQ Global Infrastructure ETF | E.ON SE | EOAN | D24914133 | 28-May-20 | Management | Authorize Share Repurchase Program and Reissuance or Cancellation of Repurchased Shares | For | Yes | For | No |
| AGFiQ Global Infrastructure ETF | E.ON SE | EOAN | D24914133 | 28-May-20 | Management | Authorize Use of Financial Derivatives when Repurchasing Shares | For | Yes | For | No |
| AGFiQ Global Infrastructure ETF | Atlantia SpA | ATL | T05404107 | 29-May-20 | Management | Approve Financial Statements, Statutory Reports, and Allocation of Income | For | Yes | For | No |
| AGFiQ Global Infrastructure ETF | Atlantia SpA | ATL | T05404107 | 29-May-20 | Management | Approve Auditors and Authorize Board to Fix Their Remuneration | For | Yes | For | No |
| AGFiQ Global Infrastructure ETF | Atlantia SpA | ATL | T05404107 | 29-May-20 | Management | Elect Directors (Bundled) | For | Yes | For | No |
| AGFiQ Global Infrastructure ETF | Atlantia SpA | ATL | T05404107 | 29-May-20 | Management | Revoke Authorization on Repurchase of Shares | For | Yes | For | No |
| AGFiQ Global Infrastructure ETF | Atlantia SpA | ATL | T05404107 | 29-May-20 | Management | Approve Free Share Scheme for Employees 2020 | For | Yes | For | No |
| AGFiQ Global Infrastructure ETF | Atlantia SpA | ATL | T05404107 | 29-May-20 | Management | Approve Remuneration Policy | For | Yes | For | No |
| AGFiQ Global Infrastructure ETF | Atlantia SpA | ATL | T05404107 | 29-May-20 | Management | Approve Second Section of the Remuneration Report | Against | Yes | For | Yes |
| AGFiQ Global Infrastructure ETF | Atlantia SpA | ATL | T05404107 | 29-May-20 | Management | Deliberations on Possible Legal Action Against Directors if Presented by Shareholders | Against | Yes | None | No |
| AGFiQ Global Infrastructure ETF | Hong Kong and China Gas Company Limited | 3 | Y33370100 | 05-Jun-20 | Management | Accept Financial Statements and Statutory Reports | For | Yes | For | No |
| AGFiQ Global Infrastructure ETF | Hong Kong and China Gas Company Limited | 3 | Y33370100 | 05-Jun-20 | Management | Approve Final Dividend | For | Yes | For | No |
| AGFiQ Global Infrastructure ETF | Hong Kong and China Gas Company Limited | 3 | Y33370100 | 05-Jun-20 | Management | Elect Lee Ka-kit as Director | Against | Yes | For | Yes |
| AGFiQ Global Infrastructure ETF | Hong Kong and China Gas Company Limited | 3 | Y33370100 | 05-Jun-20 | Management | Elect David Li Kwok-po as Director | Against | Yes | For | Yes |
| AGFiQ Global Infrastructure ETF | Hong Kong and China Gas Company Limited | 3 | Y33370100 | 05-Jun-20 | Management | Elect Alfred Chan Wing-kin as Director | For | Yes | For | No |
| AGFiQ Global Infrastructure ETF | Hong Kong and China Gas Company Limited | 3 | Y33370100 | 05-Jun-20 | Management | Approve PricewaterhouseCoopers as Auditor and Authorize Board to Fix Their Remuneration | For | Yes | For | No |
| AGFiQ Global Infrastructure ETF | Hong Kong and China Gas Company Limited | 3 | Y33370100 | 05-Jun-20 | Management | Approve Issuance of Bonus Shares | For | Yes | For | No |
| AGFiQ Global Infrastructure ETF | Hong Kong and China Gas Company Limited | 3 | Y33370100 | 05-Jun-20 | Management | Authorize Repurchase of Issued Share Capital | For | Yes | For | No |
| AGFiQ Global Infrastructure ETF | Hong Kong and China Gas Company Limited | 3 | Y33370100 | 05-Jun-20 | Management | Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights | Against | Yes | For | Yes |
| AGFiQ Global Infrastructure ETF | Hong Kong and China Gas Company Limited | 3 | Y33370100 | 05-Jun-20 | Management | Authorize Reissuance of Repurchased Shares | Against | Yes | For | Yes |
| AGFiQ Global Infrastructure ETF | Digital Realty Trust, Inc. | DLR | 253868103 | 08-Jun-20 | Management | Elect Director Laurence A. Chapman | For | Yes | For | No |
| AGFiQ Global Infrastructure ETF | Digital Realty Trust, Inc. | DLR | 253868103 | 08-Jun-20 | Management | Elect Director Alexis Black Bjorlin | For | Yes | For | No |
| AGFiQ Global Infrastructure ETF | Digital Realty Trust, Inc. | DLR | 253868103 | 08-Jun-20 | Management | Elect Director Michael A. Coke | Against | Yes | For | Yes |
| AGFiQ Global Infrastructure ETF | Digital Realty Trust, Inc. | DLR | 253868103 | 08-Jun-20 | Management | Elect Director VeraLinn "Dash" Jamieson | For | Yes | For | No |
| AGFiQ Global Infrastructure ETF | Digital Realty Trust, Inc. | DLR | 253868103 | 08-Jun-20 | Management | Elect Director Kevin J. Kennedy | For | Yes | For | No |
| AGFiQ Global Infrastructure ETF | Digital Realty Trust, Inc. | DLR | 253868103 | 08-Jun-20 | Management | Elect Director William G. LaPerch | Against | Yes | For | Yes |
| AGFiQ Global Infrastructure ETF | Digital Realty Trust, Inc. | DLR | 253868103 | 08-Jun-20 | Management | Elect Director Jean F.H.P. Mandeville | For | Yes | For | No |
| AGFiQ Global Infrastructure ETF | Digital Realty Trust, Inc. | DLR | 253868103 | 08-Jun-20 | Management | Elect Director Afshin Mohebbi | For | Yes | For | No |
| AGFiQ Global Infrastructure ETF | Digital Realty Trust, Inc. | DLR | 253868103 | 08-Jun-20 | Management | Elect Director Mark R. Patterson | For | Yes | For | No |
| AGFiQ Global Infrastructure ETF | Digital Realty Trust, Inc. | DLR | 253868103 | 08-Jun-20 | Management | Elect Director Mary Hogan Preusse | Against | Yes | For | Yes |
| AGFiQ Global Infrastructure ETF | Digital Realty Trust, Inc. | DLR | 253868103 | 08-Jun-20 | Management | Elect Director A. William Stein | For | Yes | For | No |
| AGFiQ Global Infrastructure ETF | Digital Realty Trust, Inc. | DLR | 253868103 | 08-Jun-20 | Management | Ratify KPMG LLP as Auditors | For | Yes | For | No |
| AGFiQ Global Infrastructure ETF | Digital Realty Trust, Inc. | DLR | 253868103 | 08-Jun-20 | Management | Advisory Vote to Ratify Named Executive Officers' Compensation | For | Yes | For | No |
| AGFiQ Global Infrastructure ETF | Flughafen Zuerich AG | FHZN | H26552135 | 11-Jun-20 | Management | Receive Financial Statements and Statutory Reports (Non-Voting) | | Yes | | No |
| AGFiQ Global Infrastructure ETF | Flughafen Zuerich AG | FHZN | H26552135 | 11-Jun-20 | Management | Receive Auditor's Report (Non-Voting) | | Yes | | No |
| AGFiQ Global Infrastructure ETF | Flughafen Zuerich AG | FHZN | H26552135 | 11-Jun-20 | Management | Accept Financial Statements and Statutory Reports | For | Yes | For | No |
| AGFiQ Global Infrastructure ETF | Flughafen Zuerich AG | FHZN | H26552135 | 11-Jun-20 | Management | Approve Remuneration Report (Non-Binding) | For | Yes | For | No |
| AGFiQ Global Infrastructure ETF | Flughafen Zuerich AG | FHZN | H26552135 | 11-Jun-20 | Management | Approve Discharge of Board of Directors | For | Yes | For | No |
| AGFiQ Global Infrastructure ETF | Flughafen Zuerich AG | FHZN | H26552135 | 11-Jun-20 | Management | Approve Allocation of Income and Omission of Dividends | For | Yes | For | No |
| AGFiQ Global Infrastructure ETF | Flughafen Zuerich AG | FHZN | H26552135 | 11-Jun-20 | Management | Approve Remuneration of Board of Directors in the Amount of CHF 1.7 Million | For | Yes | For | No |
| AGFiQ Global Infrastructure ETF | Flughafen Zuerich AG | FHZN | H26552135 | 11-Jun-20 | Management | Approve Remuneration of Executive Committee in the Amount of CHF 4.5 Million | For | Yes | For | No |
| AGFiQ Global Infrastructure ETF | Flughafen Zuerich AG | FHZN | H26552135 | 11-Jun-20 | Management | Reelect Guglielmo Brentel as Director | For | Yes | For | No |
| AGFiQ Global Infrastructure ETF | Flughafen Zuerich AG | FHZN | H26552135 | 11-Jun-20 | Management | Reelect Josef Felder as Director | For | Yes | For | No |
| AGFiQ Global Infrastructure ETF | Flughafen Zuerich AG | FHZN | H26552135 | 11-Jun-20 | Management | Reelect Stephan Gemkow as Director | For | Yes | For | No |
| AGFiQ Global Infrastructure ETF | Flughafen Zuerich AG | FHZN | H26552135 | 11-Jun-20 | Management | Reelect Corine Mauch as Director | Against | Yes | For | Yes |
| AGFiQ Global Infrastructure ETF | Flughafen Zuerich AG | FHZN | H26552135 | 11-Jun-20 | Management | Reelect Andreas Schmid as Director | Against | Yes | For | Yes |
| AGFiQ Global Infrastructure ETF | Flughafen Zuerich AG | FHZN | H26552135 | 11-Jun-20 | Management | Elect Andreas Schmid as Board Chairman | Against | Yes | For | Yes |
| AGFiQ Global Infrastructure ETF | Flughafen Zuerich AG | FHZN | H26552135 | 11-Jun-20 | Management | Appoint Vincent Albers as Member of the Nomination and Compensation Committee | Against | Yes | For | Yes |
| AGFiQ Global Infrastructure ETF | Flughafen Zuerich AG | FHZN | H26552135 | 11-Jun-20 | Management | Appoint Guglielmo Brentel as Member of the Nomination and Compensation Committee | For | Yes | For | No |
| AGFiQ Global Infrastructure ETF | Flughafen Zuerich AG | FHZN | H26552135 | 11-Jun-20 | Management | Appoint Eveline Saupper as Member of the Nomination and Compensation Committee | Against | Yes | For | Yes |
| AGFiQ Global Infrastructure ETF | Flughafen Zuerich AG | FHZN | H26552135 | 11-Jun-20 | Management | Appoint Andreas Schmid as Non-Voting Member of the Nomination and Compensation Committee | Against | Yes | For | Yes |
| AGFiQ Global Infrastructure ETF | Flughafen Zuerich AG | FHZN | H26552135 | 11-Jun-20 | Management | Designate Marianne Sieger as Independent Proxy | For | Yes | For | No |
| AGFiQ Global Infrastructure ETF | Flughafen Zuerich AG | FHZN | H26552135 | 11-Jun-20 | Management | Ratify Ernst & Young AG as Auditors | For | Yes | For | No |
| AGFiQ Global Infrastructure ETF | Flughafen Zuerich AG | FHZN | H26552135 | 11-Jun-20 | Management | Transact Other Business (Voting) | Against | Yes | For | Yes |
| AGFiQ Global Infrastructure ETF | Guangdong Investment Limited | 270 | Y2929L100 | 12-Jun-20 | Management | Accept Financial Statements and Statutory Reports | For | Yes | For | No |
| AGFiQ Global Infrastructure ETF | Guangdong Investment Limited | 270 | Y2929L100 | 12-Jun-20 | Management | Approve Final Dividend | For | Yes | For | No |
| AGFiQ Global Infrastructure ETF | Guangdong Investment Limited | 270 | Y2929L100 | 12-Jun-20 | Management | Elect Hou Wailin as Director | For | Yes | For | No |
| AGFiQ Global Infrastructure ETF | Guangdong Investment Limited | 270 | Y2929L100 | 12-Jun-20 | Management | Elect Lin Tiejun as Director | For | Yes | For | No |
| AGFiQ Global Infrastructure ETF | Guangdong Investment Limited | 270 | Y2929L100 | 12-Jun-20 | Management | Elect Tsang Hon Nam as Director | For | Yes | For | No |
| AGFiQ Global Infrastructure ETF | Guangdong Investment Limited | 270 | Y2929L100 | 12-Jun-20 | Management | Elect Zhao Chunxiao as Director | For | Yes | For | No |
| AGFiQ Global Infrastructure ETF | Guangdong Investment Limited | 270 | Y2929L100 | 12-Jun-20 | Management | Elect Fung Daniel Richard as Director | For | Yes | For | No |
| AGFiQ Global Infrastructure ETF | Guangdong Investment Limited | 270 | Y2929L100 | 12-Jun-20 | Management | Elect Cheng Mo Chi, Moses as Director | Against | Yes | For | Yes |
| AGFiQ Global Infrastructure ETF | Guangdong Investment Limited | 270 | Y2929L100 | 12-Jun-20 | Management | Authorize Board to Fix Remuneration of Directors | For | Yes | For | No |
| AGFiQ Global Infrastructure ETF | Guangdong Investment Limited | 270 | Y2929L100 | 12-Jun-20 | Management | Approve Ernst & Young as Auditor and Authorize Board to Fix Their Remuneration | For | Yes | For | No |
| AGFiQ Global Infrastructure ETF | Guangdong Investment Limited | 270 | Y2929L100 | 12-Jun-20 | Management | Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights | Against | Yes | For | Yes |
| AGFiQ Global Infrastructure ETF | Guangdong Investment Limited | 270 | Y2929L100 | 12-Jun-20 | Management | Authorize Repurchase of Issued Share Capital | For | Yes | For | No |
| AGFiQ Global Infrastructure ETF | VINCI SA | DG | F5879X108 | 18-Jun-20 | Management | Approve Consolidated Financial Statements and Statutory Reports | For | Yes | For | No |
| AGFiQ Global Infrastructure ETF | VINCI SA | DG | F5879X108 | 18-Jun-20 | Management | Approve Financial Statements and Statutory Reports | For | Yes | For | No |
| AGFiQ Global Infrastructure ETF | VINCI SA | DG | F5879X108 | 18-Jun-20 | Management | Approve Allocation of Income and Dividends of EUR 2.04 per Share | For | Yes | For | No |
| AGFiQ Global Infrastructure ETF | VINCI SA | DG | F5879X108 | 18-Jun-20 | Management | Approve Stock Dividend Program | For | Yes | For | No |
| AGFiQ Global Infrastructure ETF | VINCI SA | DG | F5879X108 | 18-Jun-20 | Management | Elect Benoit Bazin as Director | For | Yes | For | No |
| AGFiQ Global Infrastructure ETF | VINCI SA | DG | F5879X108 | 18-Jun-20 | Management | Authorize Repurchase of Up to 10 Percent of Issued Share Capital | For | Yes | For | No |
| AGFiQ Global Infrastructure ETF | VINCI SA | DG | F5879X108 | 18-Jun-20 | Management | Approve Remuneration Policy of Board Members | For | Yes | For | No |
| AGFiQ Global Infrastructure ETF | VINCI SA | DG | F5879X108 | 18-Jun-20 | Management | Approve Remuneration Policy of Xavier Huillard, Chairman and CEO | For | Yes | For | No |
| AGFiQ Global Infrastructure ETF | VINCI SA | DG | F5879X108 | 18-Jun-20 | Management | Approve Compensation Report of Corporate Officers | For | Yes | For | No |
| AGFiQ Global Infrastructure ETF | VINCI SA | DG | F5879X108 | 18-Jun-20 | Management | Approve Compensation of Xavier Huillard, Chairman and CEO | For | Yes | For | No |
| AGFiQ Global Infrastructure ETF | VINCI SA | DG | F5879X108 | 18-Jun-20 | Management | Authorize Decrease in Share Capital via Cancellation of Repurchased Shares | For | Yes | For | No |
| AGFiQ Global Infrastructure ETF | VINCI SA | DG | F5879X108 | 18-Jun-20 | Management | Authorize Capital Issuances for Use in Employee Stock Purchase Plans | For | Yes | For | No |
| AGFiQ Global Infrastructure ETF | VINCI SA | DG | F5879X108 | 18-Jun-20 | Management | Authorize Capital Issuances for Use in Employee Stock Purchase Plans Reserved for Employees of International Subsidiaries | For | Yes | For | No |
| AGFiQ Global Infrastructure ETF | VINCI SA | DG | F5879X108 | 18-Jun-20 | Management | Authorize up to 1 Percent of Issued Capital for Use in Restricted Stock Plans Reserved for Employees With Performance Conditions Attached | For | Yes | For | No |
| AGFiQ Global Infrastructure ETF | VINCI SA | DG | F5879X108 | 18-Jun-20 | Management | Amend Article 13 of Bylaws Re: Board Members Deliberation via Written Consultation | For | Yes | For | No |
| AGFiQ Global Infrastructure ETF | VINCI SA | DG | F5879X108 | 18-Jun-20 | Management | Amend Article 14 of Bylaws Re: Board Members Remuneration | For | Yes | For | No |
| AGFiQ Global Infrastructure ETF | VINCI SA | DG | F5879X108 | 18-Jun-20 | Management | Amend Article 15 of Bylaws Re: Board Powers | For | Yes | For | No |
| AGFiQ Global Infrastructure ETF | VINCI SA | DG | F5879X108 | 18-Jun-20 | Management | Authorize Filing of Required Documents/Other Formalities | For | Yes | For | No |
| AGFiQ Global Infrastructure ETF | Jiangsu Expressway Company Limited | 177 | Y4443L103 | 23-Jun-20 | Management | Approve 2019 Work Report of the Board of Directors | For | Yes | For | No |
| AGFiQ Global Infrastructure ETF | Jiangsu Expressway Company Limited | 177 | Y4443L103 | 23-Jun-20 | Management | Approve 2019 Work Report of the Supervisory Committee | For | Yes | For | No |
| AGFiQ Global Infrastructure ETF | Jiangsu Expressway Company Limited | 177 | Y4443L103 | 23-Jun-20 | Management | Approve 2019 Financial Statements and Audit Report | For | Yes | For | No |
| AGFiQ Global Infrastructure ETF | Jiangsu Expressway Company Limited | 177 | Y4443L103 | 23-Jun-20 | Management | Approve 2019 Final Accounting Report | For | Yes | For | No |
| AGFiQ Global Infrastructure ETF | Jiangsu Expressway Company Limited | 177 | Y4443L103 | 23-Jun-20 | Management | Approve 2020 Financial Budget Report | Against | Yes | For | Yes |
| AGFiQ Global Infrastructure ETF | Jiangsu Expressway Company Limited | 177 | Y4443L103 | 23-Jun-20 | Management | Approve 2019 Final Profit Distribution Plan and Final Dividend | For | Yes | For | No |
| AGFiQ Global Infrastructure ETF | Jiangsu Expressway Company Limited | 177 | Y4443L103 | 23-Jun-20 | Management | Approve Deloitte Touche Tohmatsu Certified Public Accountants LLP as Auditors and Internal Auditor and Authorize Board to Fix Their Remuneration | For | Yes | For | No |
| AGFiQ Global Infrastructure ETF | Jiangsu Expressway Company Limited | 177 | Y4443L103 | 23-Jun-20 | Management | Approve Registration and Issuance of UST Notes and Related Transactions | For | Yes | For | No |
| AGFiQ Global Infrastructure ETF | Jiangsu Expressway Company Limited | 177 | Y4443L103 | 23-Jun-20 | Management | Approve Registration and Issuance of MT Notes and Related Transactions | For | Yes | For | No |
| AGFiQ Global Infrastructure ETF | Jiangsu Expressway Company Limited | 177 | Y4443L103 | 23-Jun-20 | Management | Approve Use of Proceeds Raised from the MT Notes to be Issued by the Company to Provide Loan to Jiangsu Wufengshan Toll Bridge Company Limited and Related Transactions | Against | Yes | For | Yes |
| AGFiQ Global Infrastructure ETF | Jiangsu Expressway Company Limited | 177 | Y4443L103 | 23-Jun-20 | Management | Approve Use of Proceeds Raised from the MT Notes to be issued by the Company to Provide Loan to Jiangsu Yichang Company and Related Transactions | Against | Yes | For | Yes |
| AGFiQ Global Infrastructure ETF | Jiangsu Expressway Company Limited | 177 | Y4443L103 | 23-Jun-20 | Management | Approve Use of Proceeds Raised from MT Notes and UST Notes to be Issued by the Company to Provide Loans to Jiangsu Guangjing Xicheng Expressway Limited and Related Transactions | Against | Yes | For | Yes |
| AGFiQ Global Infrastructure ETF | Jiangsu Expressway Company Limited | 177 | Y4443L103 | 23-Jun-20 | Management | Amend Articles of Association | For | Yes | For | No |
| AGFiQ Global Infrastructure ETF | Jiangsu Expressway Company Limited | 177 | Y4443L103 | 23-Jun-20 | Management | Amend Rules and Procedures Regarding General Meetings of Shareholders | For | Yes | For | No |
| AGFiQ Global Infrastructure ETF | Jiangsu Expressway Company Limited | 177 | Y4443L103 | 23-Jun-20 | Management | Amend Rules and Procedures Regarding Meetings of Board of Directors | For | Yes | For | No |
| AGFiQ Global Infrastructure ETF | Jiangsu Expressway Company Limited | 177 | Y4443L103 | 23-Jun-20 | Management | Amend Rules and Procedures Regarding Meetings of Supervisory Committee | For | Yes | For | No |
| AGFiQ Global Infrastructure ETF | Kyushu Railway Co. | 9142 | J41079104 | 23-Jun-20 | Management | Approve Allocation of Income, with a Final Dividend of JPY 46.5 | For | Yes | For | No |
| AGFiQ Global Infrastructure ETF | Kyushu Railway Co. | 9142 | J41079104 | 23-Jun-20 | Management | Elect Director Karaike, Koji | For | Yes | For | No |
| AGFiQ Global Infrastructure ETF | Kyushu Railway Co. | 9142 | J41079104 | 23-Jun-20 | Management | Elect Director Aoyagi, Toshihiko | For | Yes | For | No |
| AGFiQ Global Infrastructure ETF | Kyushu Railway Co. | 9142 | J41079104 | 23-Jun-20 | Management | Elect Director Tanaka, Ryuji | For | Yes | For | No |
| AGFiQ Global Infrastructure ETF | Kyushu Railway Co. | 9142 | J41079104 | 23-Jun-20 | Management | Elect Director Furumiya, Yoji | For | Yes | For | No |
| AGFiQ Global Infrastructure ETF | Kyushu Railway Co. | 9142 | J41079104 | 23-Jun-20 | Management | Elect Director Mori, Toshihiro | For | Yes | For | No |
| AGFiQ Global Infrastructure ETF | Kyushu Railway Co. | 9142 | J41079104 | 23-Jun-20 | Management | Elect Director Fukunaga, Hiroyuki | For | Yes | For | No |
| AGFiQ Global Infrastructure ETF | Kyushu Railway Co. | 9142 | J41079104 | 23-Jun-20 | Management | Elect Director Nuki, Masayoshi | For | Yes | For | No |
| AGFiQ Global Infrastructure ETF | Kyushu Railway Co. | 9142 | J41079104 | 23-Jun-20 | Management | Elect Director Kuwano, Izumi | Against | Yes | For | Yes |
| AGFiQ Global Infrastructure ETF | Kyushu Railway Co. | 9142 | J41079104 | 23-Jun-20 | Management | Elect Director Ichikawa, Toshihide | For | Yes | For | No |
| AGFiQ Global Infrastructure ETF | Kyushu Railway Co. | 9142 | J41079104 | 23-Jun-20 | Management | Elect Director Asatsuma, Shinji | For | Yes | For | No |
| AGFiQ Global Infrastructure ETF | Kyushu Railway Co. | 9142 | J41079104 | 23-Jun-20 | Management | Elect Director Muramatsu, Kuniko | For | Yes | For | No |
| AGFiQ Global Infrastructure ETF | Kyushu Railway Co. | 9142 | J41079104 | 23-Jun-20 | Management | Elect Director and Audit Committee Member Kuga, Eiichi | For | Yes | For | No |
| AGFiQ Global Infrastructure ETF | Kyushu Railway Co. | 9142 | J41079104 | 23-Jun-20 | Management | Elect Director and Audit Committee Member Hirokawa, Masaya | For | Yes | For | No |
| AGFiQ Global Infrastructure ETF | Kyushu Railway Co. | 9142 | J41079104 | 23-Jun-20 | Management | Elect Director and Audit Committee Member Ide, Kazuhide | Against | Yes | For | Yes |
| AGFiQ Global Infrastructure ETF | Kyushu Railway Co. | 9142 | J41079104 | 23-Jun-20 | Management | Elect Director and Audit Committee Member Eto, Yasunori | For | Yes | For | No |
| AGFiQ Global Infrastructure ETF | Kyushu Railway Co. | 9142 | J41079104 | 23-Jun-20 | Share Holder | Amend Articles to Disclose Revenues, EBITDA, Net Operating Income and Appraised Cap Rate for Each Commercial and Residential Real Estate Assets | Against | Yes | Against | No |
| AGFiQ Global Infrastructure ETF | Kyushu Railway Co. | 9142 | J41079104 | 23-Jun-20 | Share Holder | Elect Shareholder Director Nominee Takei, Fumiyo | For | Yes | Against | Yes |
| AGFiQ Global Infrastructure ETF | Kyushu Railway Co. | 9142 | J41079104 | 23-Jun-20 | Share Holder | Elect Shareholder Director Nominee Motoyoshi, Daizo | For | Yes | Against | Yes |
| AGFiQ Global Infrastructure ETF | Kyushu Railway Co. | 9142 | J41079104 | 23-Jun-20 | Share Holder | Elect Shareholder Director Nominee Nagao, Yoshiko | Against | Yes | Against | No |
| AGFiQ Global Infrastructure ETF | Shenzhen Expressway Company Limited | 548 | Y7741B107 | 23-Jun-20 | Management | Approve 2019 Report of the Board of Directors | For | Yes | For | No |
| AGFiQ Global Infrastructure ETF | Shenzhen Expressway Company Limited | 548 | Y7741B107 | 23-Jun-20 | Management | Approve 2019 Report of the Supervisory Committee | For | Yes | For | No |
| AGFiQ Global Infrastructure ETF | Shenzhen Expressway Company Limited | 548 | Y7741B107 | 23-Jun-20 | Management | Approve 2019 Audited Accounts | For | Yes | For | No |
| AGFiQ Global Infrastructure ETF | Shenzhen Expressway Company Limited | 548 | Y7741B107 | 23-Jun-20 | Management | Approve 2019 Distribution Scheme of Profits Including Declaration of Final Dividend | For | Yes | For | No |
| AGFiQ Global Infrastructure ETF | Shenzhen Expressway Company Limited | 548 | Y7741B107 | 23-Jun-20 | Management | Approve 2020 Budget Report | Against | Yes | For | Yes |
| AGFiQ Global Infrastructure ETF | Shenzhen Expressway Company Limited | 548 | Y7741B107 | 23-Jun-20 | Management | Approve Ernst & Young Hua Ming LLP as Auditors and Authorize Board to Fix Their Remuneration | For | Yes | For | No |
| AGFiQ Global Infrastructure ETF | Shenzhen Expressway Company Limited | 548 | Y7741B107 | 23-Jun-20 | Management | Approve Provision of Guarantee for Subsidiaries | Against | Yes | For | Yes |
| AGFiQ Global Infrastructure ETF | Shenzhen Expressway Company Limited | 548 | Y7741B107 | 23-Jun-20 | Management | Approve Donation for Anti-Epidemic Campaign to Hubei | For | Yes | For | No |
| AGFiQ Global Infrastructure ETF | Shenzhen Expressway Company Limited | 548 | Y7741B107 | 23-Jun-20 | Management | Approve Issue Size and Method | For | Yes | For | No |
| AGFiQ Global Infrastructure ETF | Shenzhen Expressway Company Limited | 548 | Y7741B107 | 23-Jun-20 | Management | Approve Type of the Debentures | For | Yes | For | No |
| AGFiQ Global Infrastructure ETF | Shenzhen Expressway Company Limited | 548 | Y7741B107 | 23-Jun-20 | Management | Approve Maturity of the Debentures | For | Yes | For | No |
| AGFiQ Global Infrastructure ETF | Shenzhen Expressway Company Limited | 548 | Y7741B107 | 23-Jun-20 | Management | Approve Target Subscribers and Arrangement for Placement to Shareholders | For | Yes | For | No |
| AGFiQ Global Infrastructure ETF | Shenzhen Expressway Company Limited | 548 | Y7741B107 | 23-Jun-20 | Management | Approve Interest Rate | For | Yes | For | No |
| AGFiQ Global Infrastructure ETF | Shenzhen Expressway Company Limited | 548 | Y7741B107 | 23-Jun-20 | Management | Approve Use of Proceeds | For | Yes | For | No |
| AGFiQ Global Infrastructure ETF | Shenzhen Expressway Company Limited | 548 | Y7741B107 | 23-Jun-20 | Management | Approve Listing | For | Yes | For | No |
| AGFiQ Global Infrastructure ETF | Shenzhen Expressway Company Limited | 548 | Y7741B107 | 23-Jun-20 | Management | Approve Guarantee | For | Yes | For | No |
| AGFiQ Global Infrastructure ETF | Shenzhen Expressway Company Limited | 548 | Y7741B107 | 23-Jun-20 | Management | Approve Validity of the Resolution | For | Yes | For | No |
| AGFiQ Global Infrastructure ETF | Shenzhen Expressway Company Limited | 548 | Y7741B107 | 23-Jun-20 | Management | Approve Authorization Arrangement | For | Yes | For | No |
| AGFiQ Global Infrastructure ETF | Shenzhen Expressway Company Limited | 548 | Y7741B107 | 23-Jun-20 | Management | Authorize Repurchase of Issued H Share Capital | For | Yes | For | No |
| AGFiQ Global Infrastructure ETF | Shenzhen Expressway Company Limited | 548 | Y7741B107 | 23-Jun-20 | Share Holder | Elect Lin Ji Tong as Supervisor | For | Yes | For | No |
| AGFiQ Global Infrastructure ETF | Shenzhen Expressway Company Limited | 548 | Y7741B107 | 23-Jun-20 | Share Holder | Elect Wang Zeng Jin as Director | For | Yes | For | No |
| AGFiQ Global Infrastructure ETF | Shenzhen Expressway Company Limited | 548 | Y7741B107 | 23-Jun-20 | Management | Authorize Repurchase of Issued H Share Capital | For | Yes | For | No |
| AGFiQ Global Infrastructure ETF | Ascendas Real Estate Investment Trust | A17U | Y0205X103 | 29-Jun-20 | Management | Adopt Report of the Trustee, Statement by the Manager, Audited Financial Statements and Auditors' Report | For | Yes | For | No |
| AGFiQ Global Infrastructure ETF | Ascendas Real Estate Investment Trust | A17U | Y0205X103 | 29-Jun-20 | Management | Approve Ernst & Young LLP as Auditors and Authorize Manager to Fix Their Remuneration | For | Yes | For | No |
| AGFiQ Global Infrastructure ETF | Ascendas Real Estate Investment Trust | A17U | Y0205X103 | 29-Jun-20 | Management | Approve Issuance of Equity or Equity-Linked Securities with or without Preemptive Rights | For | Yes | For | No |
| AGFiQ Global Infrastructure ETF | Ascendas Real Estate Investment Trust | A17U | Y0205X103 | 29-Jun-20 | Management | Authorize Unit Repurchase Program | For | Yes | For | No |
| AGFiQ Global Infrastructure ETF | Enagas SA | ENG | E41759106 | 29-Jun-20 | Management | Approve Consolidated and Standalone Financial Statements | For | Yes | For | No |
| AGFiQ Global Infrastructure ETF | Enagas SA | ENG | E41759106 | 29-Jun-20 | Management | Approve Non-Financial Information Statement | For | Yes | For | No |
| AGFiQ Global Infrastructure ETF | Enagas SA | ENG | E41759106 | 29-Jun-20 | Management | Approve Allocation of Income and Dividends | For | Yes | For | No |
| AGFiQ Global Infrastructure ETF | Enagas SA | ENG | E41759106 | 29-Jun-20 | Management | Approve Dividends Charged Against Unrestricted Reserves | For | Yes | For | No |
| AGFiQ Global Infrastructure ETF | Enagas SA | ENG | E41759106 | 29-Jun-20 | Management | Approve Discharge of Board | For | Yes | For | No |
| AGFiQ Global Infrastructure ETF | Enagas SA | ENG | E41759106 | 29-Jun-20 | Management | Amend Article 27 Re: Meeting Attendance by Telematic Means | For | Yes | For | No |
| AGFiQ Global Infrastructure ETF | Enagas SA | ENG | E41759106 | 29-Jun-20 | Management | Amend Article 35 Re: Board Composition | For | Yes | For | No |
| AGFiQ Global Infrastructure ETF | Enagas SA | ENG | E41759106 | 29-Jun-20 | Management | Amend Article 39 Re: Board Meetings by Telematic Means | For | Yes | For | No |
| AGFiQ Global Infrastructure ETF | Enagas SA | ENG | E41759106 | 29-Jun-20 | Management | Amend Article 44 Re: Audit and Compliance Committee | For | Yes | For | No |
| AGFiQ Global Infrastructure ETF | Enagas SA | ENG | E41759106 | 29-Jun-20 | Management | Amend Articles Re: Appointments, Remuneration and Corporate Social Responsibility Committee | For | Yes | For | No |
| AGFiQ Global Infrastructure ETF | Enagas SA | ENG | E41759106 | 29-Jun-20 | Management | Add Article 53.bis Re: Dividend in Kind | For | Yes | For | No |
| AGFiQ Global Infrastructure ETF | Enagas SA | ENG | E41759106 | 29-Jun-20 | Management | Amend Articles of General Meeting Regulations Re: Attendance by Telematic Means | For | Yes | For | No |
| AGFiQ Global Infrastructure ETF | Enagas SA | ENG | E41759106 | 29-Jun-20 | Management | Reelect Sociedad Estatal de Participaciones Industriales (SEPI) as Director | For | Yes | For | No |
| AGFiQ Global Infrastructure ETF | Enagas SA | ENG | E41759106 | 29-Jun-20 | Management | Elect Jose Blanco Lopez as Director | For | Yes | For | No |
| AGFiQ Global Infrastructure ETF | Enagas SA | ENG | E41759106 | 29-Jun-20 | Management | Elect Jose Montilla Aguilera as Director | For | Yes | For | No |
| AGFiQ Global Infrastructure ETF | Enagas SA | ENG | E41759106 | 29-Jun-20 | Management | Elect Cristobal Jose Gallego Castillo as Director | For | Yes | For | No |
| AGFiQ Global Infrastructure ETF | Enagas SA | ENG | E41759106 | 29-Jun-20 | Management | Authorize Share Repurchase Program | For | Yes | For | No |
| AGFiQ Global Infrastructure ETF | Enagas SA | ENG | E41759106 | 29-Jun-20 | Management | Amend Remuneration Policy | For | Yes | For | No |
| AGFiQ Global Infrastructure ETF | Enagas SA | ENG | E41759106 | 29-Jun-20 | Management | Advisory Vote on Remuneration Report | For | Yes | For | No |
| AGFiQ Global Infrastructure ETF | Enagas SA | ENG | E41759106 | 29-Jun-20 | Management | Receive Amendments to Board of Directors Regulations | | Yes | | No |
| AGFiQ Global Infrastructure ETF | Enagas SA | ENG | E41759106 | 29-Jun-20 | Management | Authorize Board to Ratify and Execute Approved Resolutions | For | Yes | For | No |
| Fund Name | Company Name | Ticker | Primary
CUSIP | Proponent | Proposal Text | Vote
Instruction | Voted | Management
Recommendation | Vote Against
Management |
| AGF Emerging Markets Equity Fund | PT Bank Mandiri (Persero) Tbk | BMRI | Y7123S108 | Management | Approve Financial Statements, Statutory Reports, Annual Report, Report of the Partnership and Community Development Program (PCDP), and Discharge of Directors and Commissioners | For | Yes | For | No |
| AGF Emerging Markets Equity Fund | PT Bank Mandiri (Persero) Tbk | BMRI | Y7123S108 | Management | Approve Allocation of Income | For | Yes | For | No |
| AGF Emerging Markets Equity Fund | PT Bank Mandiri (Persero) Tbk | BMRI | Y7123S108 | Management | Approve Remuneration and Tantiem of Directors and Commissioners | For | Yes | For | No |
| AGF Emerging Markets Equity Fund | PT Bank Mandiri (Persero) Tbk | BMRI | Y7123S108 | Management | Appoint Auditors of the Company and the Partnership and Community Development Program (PCDP) | For | Yes | For | No |
| AGF Emerging Markets Equity Fund | PT Bank Mandiri (Persero) Tbk | BMRI | Y7123S108 | Management | Approve Changes in Board of Company | Against | Yes | For | Yes |
| AGF Emerging Markets Equity Fund | First Abu Dhabi Bank PJSC | FAB | M7080Z114 | Management | Approve Board Report on Company Operations for FY 2019 | For | Yes | For | No |
| AGF Emerging Markets Equity Fund | First Abu Dhabi Bank PJSC | FAB | M7080Z114 | Management | Approve Auditors' Report on Company Financial Statements for FY 2019 | For | Yes | For | No |
| AGF Emerging Markets Equity Fund | First Abu Dhabi Bank PJSC | FAB | M7080Z114 | Management | Accept Financial Statements and Statutory Reports for FY 2019 | For | Yes | For | No |
| AGF Emerging Markets Equity Fund | First Abu Dhabi Bank PJSC | FAB | M7080Z114 | Management | Approve Allocation of Income and Dividends of 74 Percent of Share Capital for FY 2019 | For | Yes | For | No |
| AGF Emerging Markets Equity Fund | First Abu Dhabi Bank PJSC | FAB | M7080Z114 | Management | Approve Remuneration of Directors | Against | Yes | For | Yes |
| AGF Emerging Markets Equity Fund | First Abu Dhabi Bank PJSC | FAB | M7080Z114 | Management | Approve Discharge of Directors for FY 2019 | For | Yes | For | No |
| AGF Emerging Markets Equity Fund | First Abu Dhabi Bank PJSC | FAB | M7080Z114 | Management | Approve Discharge of Auditors for FY 2019 | For | Yes | For | No |
| AGF Emerging Markets Equity Fund | First Abu Dhabi Bank PJSC | FAB | M7080Z114 | Management | Ratify Auditors and Fix Their Remuneration for FY 2020 | For | Yes | For | No |
| AGF Emerging Markets Equity Fund | First Abu Dhabi Bank PJSC | FAB | M7080Z114 | Management | Elect Directors (Bundled) | Against | Yes | For | Yes |
| AGF Emerging Markets Equity Fund | First Abu Dhabi Bank PJSC | FAB | M7080Z114 | Management | Approve Shariah Supervisory Board Report and Elect Shariah Supervisory Board Members | For | Yes | For | No |
| AGF Emerging Markets Equity Fund | First Abu Dhabi Bank PJSC | FAB | M7080Z114 | Management | Amend Articles of Bylaws | Against | Yes | For | Yes |
| AGF Emerging Markets Equity Fund | First Abu Dhabi Bank PJSC | FAB | M7080Z114 | Management | Approve The Renewal of the issuing programs/Sukuk/Bonds or Create New Programs Up to USD 10 Billion | For | Yes | For | No |
| AGF Emerging Markets Equity Fund | First Abu Dhabi Bank PJSC | FAB | M7080Z114 | Management | Authorize Issuance of Bonds/Debentures/Sukuk Up to USD 10 Billion and Issue Additional Tier 1 Bonds Up to USD 1 Billion | For | Yes | For | No |
| AGF Emerging Markets Equity Fund | Banco Bradesco SA | BBDC4 | P1808G117 | Share Holder | Elect Cristiana Pereira as Fiscal Council Member and Reginaldo Ferreira Alexandre as Alternate Appointed by Preferred Shareholder | For | Yes | None | No |
| AGF Emerging Markets Equity Fund | Fomento Economico Mexicano SAB de CV | FEMSAUBD | P4182H115 | Management | Approve Financial Statements and Statutory Reports | For | Yes | For | No |
| AGF Emerging Markets Equity Fund | Fomento Economico Mexicano SAB de CV | FEMSAUBD | P4182H115 | Management | Approve Allocation of Income and Cash Dividends | For | Yes | For | No |
| AGF Emerging Markets Equity Fund | Fomento Economico Mexicano SAB de CV | FEMSAUBD | P4182H115 | Management | Set Maximum Amount of Share Repurchase Reserve | For | Yes | For | No |
| AGF Emerging Markets Equity Fund | Fomento Economico Mexicano SAB de CV | FEMSAUBD | P4182H115 | Management | Elect Directors and Secretaries, Verify Director's Independence Classification as Per Mexican Securities Law, and Approve their Remuneration | For | Yes | For | No |
| AGF Emerging Markets Equity Fund | Fomento Economico Mexicano SAB de CV | FEMSAUBD | P4182H115 | Management | Elect Members and Chairmen of Planning and Finance, Audit, and Corporate Practices Committees; Approve Their Remuneration | For | Yes | For | No |
| AGF Emerging Markets Equity Fund | Fomento Economico Mexicano SAB de CV | FEMSAUBD | P4182H115 | Management | Authorize Board to Ratify and Execute Approved Resolutions | For | Yes | For | No |
| AGF Emerging Markets Equity Fund | Fomento Economico Mexicano SAB de CV | FEMSAUBD | P4182H115 | Management | Approve Minutes of Meeting | For | Yes | For | No |
| AGF Emerging Markets Equity Fund | Wal-Mart de Mexico SAB de CV | WALMEX | P98180188 | Management | Approve Report of Audit and Corporate Practices Committees | For | Yes | For | No |
| AGF Emerging Markets Equity Fund | Wal-Mart de Mexico SAB de CV | WALMEX | P98180188 | Management | Approve CEO's Report | For | Yes | For | No |
| AGF Emerging Markets Equity Fund | Wal-Mart de Mexico SAB de CV | WALMEX | P98180188 | Management | Approve Board Opinion on CEO's Report | For | Yes | For | No |
| AGF Emerging Markets Equity Fund | Wal-Mart de Mexico SAB de CV | WALMEX | P98180188 | Management | Approve Board of Directors' Report | For | Yes | For | No |
| AGF Emerging Markets Equity Fund | Wal-Mart de Mexico SAB de CV | WALMEX | P98180188 | Management | Approve Report on Adherence to Fiscal Obligations | For | Yes | For | No |
| AGF Emerging Markets Equity Fund | Wal-Mart de Mexico SAB de CV | WALMEX | P98180188 | Management | Approve Consolidated Financial Statements | For | Yes | For | No |
| AGF Emerging Markets Equity Fund | Wal-Mart de Mexico SAB de CV | WALMEX | P98180188 | Management | Approve Allocation of Income and Dividends of MXN 1.79 Per Share | For | Yes | For | No |
| AGF Emerging Markets Equity Fund | Wal-Mart de Mexico SAB de CV | WALMEX | P98180188 | Management | Approve Report and Resolutions Re: Employee Stock Purchase Plan | Against | Yes | For | Yes |
| AGF Emerging Markets Equity Fund | Wal-Mart de Mexico SAB de CV | WALMEX | P98180188 | Management | Approve Report on Share Repurchase Reserves | For | Yes | For | No |
| AGF Emerging Markets Equity Fund | Wal-Mart de Mexico SAB de CV | WALMEX | P98180188 | Management | Elect or Ratify Enrique Ostale as Director | For | Yes | For | No |
| AGF Emerging Markets Equity Fund | Wal-Mart de Mexico SAB de CV | WALMEX | P98180188 | Management | Elect or Ratify Richard Mayfield as Director | For | Yes | For | No |
| AGF Emerging Markets Equity Fund | Wal-Mart de Mexico SAB de CV | WALMEX | P98180188 | Management | Elect or Ratify Christopher Nicholas as Director | For | Yes | For | No |
| AGF Emerging Markets Equity Fund | Wal-Mart de Mexico SAB de CV | WALMEX | P98180188 | Management | Elect or Ratify Guilherme Loureiro as Director | For | Yes | For | No |
| AGF Emerging Markets Equity Fund | Wal-Mart de Mexico SAB de CV | WALMEX | P98180188 | Management | Elect or Ratify Lori Flees as Director | For | Yes | For | No |
| AGF Emerging Markets Equity Fund | Wal-Mart de Mexico SAB de CV | WALMEX | P98180188 | Management | Elect or Ratify Kirsten Evans as Director | For | Yes | For | No |
| AGF Emerging Markets Equity Fund | Wal-Mart de Mexico SAB de CV | WALMEX | P98180188 | Management | Elect or Ratify Adolfo Cerezo as Director | For | Yes | For | No |
| AGF Emerging Markets Equity Fund | Wal-Mart de Mexico SAB de CV | WALMEX | P98180188 | Management | Elect or Ratify Blanca Treviño as Director | For | Yes | For | No |
| AGF Emerging Markets Equity Fund | Wal-Mart de Mexico SAB de CV | WALMEX | P98180188 | Management | Elect or Ratify Roberto Newell as Director | For | Yes | For | No |
| AGF Emerging Markets Equity Fund | Wal-Mart de Mexico SAB de CV | WALMEX | P98180188 | Management | Elect or Ratify Ernesto Cervera as Director | For | Yes | For | No |
| AGF Emerging Markets Equity Fund | Wal-Mart de Mexico SAB de CV | WALMEX | P98180188 | Management | Elect or Ratify Eric Perez Grovas as Director | For | Yes | For | No |
| AGF Emerging Markets Equity Fund | Wal-Mart de Mexico SAB de CV | WALMEX | P98180188 | Management | Elect or Ratify Adolfo Cerezo as Chairman of Audit and Corporate Practices Committees | For | Yes | For | No |
| AGF Emerging Markets Equity Fund | Wal-Mart de Mexico SAB de CV | WALMEX | P98180188 | Management | Approve Discharge of Board of Directors and Officers | For | Yes | For | No |
| AGF Emerging Markets Equity Fund | Wal-Mart de Mexico SAB de CV | WALMEX | P98180188 | Management | Approve Directors and Officers Liability | For | Yes | For | No |
| AGF Emerging Markets Equity Fund | Wal-Mart de Mexico SAB de CV | WALMEX | P98180188 | Management | Approve Remuneration of Board Chairman | For | Yes | For | No |
| AGF Emerging Markets Equity Fund | Wal-Mart de Mexico SAB de CV | WALMEX | P98180188 | Management | Approve Remuneration of Director | For | Yes | For | No |
| AGF Emerging Markets Equity Fund | Wal-Mart de Mexico SAB de CV | WALMEX | P98180188 | Management | Approve Remuneration of Chairman of Audit and Corporate Practices Committees | For | Yes | For | No |
| AGF Emerging Markets Equity Fund | Wal-Mart de Mexico SAB de CV | WALMEX | P98180188 | Management | Approve Remuneration of Member of Audit and Corporate Practices Committees | For | Yes | For | No |
| AGF Emerging Markets Equity Fund | Wal-Mart de Mexico SAB de CV | WALMEX | P98180188 | Management | Authorize Board to Ratify and Execute Approved Resolutions | For | Yes | For | No |
| AGF Emerging Markets Equity Fund | Grupo Financiero Banorte SAB de CV | GFNORTEO | P49501201 | Management | Set Maximum Amount of Share Repurchase Reserve | For | Yes | For | No |
| AGF Emerging Markets Equity Fund | Grupo Financiero Banorte SAB de CV | GFNORTEO | P49501201 | Management | Authorize Board to Ratify and Execute Approved Resolutions | For | Yes | For | No |
| AGF Emerging Markets Equity Fund | Porto Seguro SA | PSSA3 | P7905C107 | Management | Accept Financial Statements and Statutory Reports for Fiscal Year Ended Dec. 31, 2019 | For | Yes | For | No |
| AGF Emerging Markets Equity Fund | Porto Seguro SA | PSSA3 | P7905C107 | Management | Approve Allocation of Income and Dividends | For | Yes | For | No |
| AGF Emerging Markets Equity Fund | Porto Seguro SA | PSSA3 | P7905C107 | Management | Ratify Interest-on-Capital-Stock Payment | For | Yes | For | No |
| AGF Emerging Markets Equity Fund | Porto Seguro SA | PSSA3 | P7905C107 | Management | Approve Dividends and Interest-on-Capital-Stock Payment Date | For | Yes | For | No |
| AGF Emerging Markets Equity Fund | Porto Seguro SA | PSSA3 | P7905C107 | Management | Fix Number of Directors at Seven | For | Yes | For | No |
| AGF Emerging Markets Equity Fund | Porto Seguro SA | PSSA3 | P7905C107 | Management | Do You Wish to Adopt Cumulative Voting for the Election of the Members of the Board of Directors, Under the Terms of Article 141 of the Brazilian Corporate Law? | Abstain | Yes | None | No |
| AGF Emerging Markets Equity Fund | Porto Seguro SA | PSSA3 | P7905C107 | Management | Elect Directors | For | Yes | For | No |
| AGF Emerging Markets Equity Fund | Porto Seguro SA | PSSA3 | P7905C107 | Management | In Case There is Any Change to the Board Slate Composition, May Your Votes Still be Counted for the Proposed Slate? | Against | Yes | None | No |
| AGF Emerging Markets Equity Fund | Porto Seguro SA | PSSA3 | P7905C107 | Management | In Case Cumulative Voting Is Adopted, Do You Wish to Equally Distribute Your Votes Amongst the Nominees below? | Abstain | Yes | None | No |
| AGF Emerging Markets Equity Fund | Porto Seguro SA | PSSA3 | P7905C107 | Management | Percentage of Votes to Be Assigned - Elect Bruno Campos Garfinkel as Board Chairman | Abstain | Yes | None | No |
| AGF Emerging Markets Equity Fund | Porto Seguro SA | PSSA3 | P7905C107 | Management | Percentage of Votes to Be Assigned - Elect Marco Ambrogio Crespi Bonomi as Board Vice-Chairman | Abstain | Yes | None | No |
| AGF Emerging Markets Equity Fund | Porto Seguro SA | PSSA3 | P7905C107 | Management | Percentage of Votes to Be Assigned - Elect Ana Luiza Campos Garfinkel as Director | Abstain | Yes | None | No |
| AGF Emerging Markets Equity Fund | Porto Seguro SA | PSSA3 | P7905C107 | Management | Percentage of Votes to Be Assigned - Elect Marcio de Andrade Schettini as Director | Abstain | Yes | None | No |
| AGF Emerging Markets Equity Fund | Porto Seguro SA | PSSA3 | P7905C107 | Management | Percentage of Votes to Be Assigned - Elect Pedro Luiz Cerize as Independent Director | Abstain | Yes | None | No |
| AGF Emerging Markets Equity Fund | Porto Seguro SA | PSSA3 | P7905C107 | Management | Percentage of Votes to Be Assigned - Elect Paulo Sergio Kakinoff as Independent Director | Abstain | Yes | None | No |
| AGF Emerging Markets Equity Fund | Porto Seguro SA | PSSA3 | P7905C107 | Management | Percentage of Votes to Be Assigned - Elect Patricia M. Muratori Calfat as Independent Director | Abstain | Yes | None | No |
| AGF Emerging Markets Equity Fund | Porto Seguro SA | PSSA3 | P7905C107 | Management | As an Ordinary Shareholder, Would You like to Request a Separate Minority Election of a Member of the Board of Directors, Under the Terms of Article 141 of the Brazilian Corporate Law? | For | Yes | None | No |
| AGF Emerging Markets Equity Fund | Porto Seguro SA | PSSA3 | P7905C107 | Management | Approve Remuneration of Company's Management and Fiscal Council | Against | Yes | For | Yes |
| AGF Emerging Markets Equity Fund | Porto Seguro SA | PSSA3 | P7905C107 | Management | Do You Wish to Request Installation of a Fiscal Council, Under the Terms of Article 161 of the Brazilian Corporate Law? | For | Yes | None | No |
| AGF Emerging Markets Equity Fund | Porto Seguro SA | PSSA3 | P7905C107 | Management | Authorize Capitalization of Reserves Without Issuance of Shares and Amend Article 5 Accordingly | For | Yes | For | No |
| AGF Emerging Markets Equity Fund | Porto Seguro SA | PSSA3 | P7905C107 | Management | Amend Article 2 Re: Company Headquarters | For | Yes | For | No |
| AGF Emerging Markets Equity Fund | Porto Seguro SA | PSSA3 | P7905C107 | Management | Amend Article 14 | For | Yes | For | No |
| AGF Emerging Markets Equity Fund | Porto Seguro SA | PSSA3 | P7905C107 | Management | Amend Articles 18 and 22 | For | Yes | For | No |
| AGF Emerging Markets Equity Fund | Porto Seguro SA | PSSA3 | P7905C107 | Management | Consolidate Bylaws | For | Yes | For | No |
| AGF Emerging Markets Equity Fund | Turkiye Petrol Rafinerileri AS | TUPRS | M8966X108 | Management | Open Meeting and Elect Presiding Council of Meeting | For | Yes | For | No |
| AGF Emerging Markets Equity Fund | Turkiye Petrol Rafinerileri AS | TUPRS | M8966X108 | Management | Accept Board Report | For | Yes | For | No |
| AGF Emerging Markets Equity Fund | Turkiye Petrol Rafinerileri AS | TUPRS | M8966X108 | Management | Accept Audit Report | For | Yes | For | No |
| AGF Emerging Markets Equity Fund | Turkiye Petrol Rafinerileri AS | TUPRS | M8966X108 | Management | Accept Financial Statements | For | Yes | For | No |
| AGF Emerging Markets Equity Fund | Turkiye Petrol Rafinerileri AS | TUPRS | M8966X108 | Management | Approve Discharge of Board | For | Yes | For | No |
| AGF Emerging Markets Equity Fund | Turkiye Petrol Rafinerileri AS | TUPRS | M8966X108 | Management | Approve Allocation of Income | For | Yes | For | No |
| AGF Emerging Markets Equity Fund | Turkiye Petrol Rafinerileri AS | TUPRS | M8966X108 | Management | Elect Directors | For | Yes | For | No |
| AGF Emerging Markets Equity Fund | Turkiye Petrol Rafinerileri AS | TUPRS | M8966X108 | Management | Approve Remuneration Policy and Director Remuneration for 2019 | For | Yes | For | No |
| AGF Emerging Markets Equity Fund | Turkiye Petrol Rafinerileri AS | TUPRS | M8966X108 | Management | Approve Director Remuneration | Against | Yes | For | Yes |
| AGF Emerging Markets Equity Fund | Turkiye Petrol Rafinerileri AS | TUPRS | M8966X108 | Management | Ratify External Auditors | For | Yes | For | No |
| AGF Emerging Markets Equity Fund | Turkiye Petrol Rafinerileri AS | TUPRS | M8966X108 | Management | Approve Upper Limit of Donations for 2020 and Receive Information on Donations Made in 2019 | Against | Yes | For | Yes |
| AGF Emerging Markets Equity Fund | Turkiye Petrol Rafinerileri AS | TUPRS | M8966X108 | Management | Receive Information on Guarantees, Pledges and Mortgages Provided to Third Parties | | | | |
| AGF Emerging Markets Equity Fund | Turkiye Petrol Rafinerileri AS | TUPRS | M8966X108 | Management | Grant Permission for Board Members to Engage in Commercial Transactions with Company and Be Involved with Companies with Similar Corporate Purpose | For | Yes | For | No |
| AGF Emerging Markets Equity Fund | Turkiye Petrol Rafinerileri AS | TUPRS | M8966X108 | Management | Wishes | | | | |
| AGF Emerging Markets Equity Fund | Ping An Insurance (Group) Company of China, Ltd. | 2318 | Y69790106 | Management | Approve 2019 Report of the Board of Directors | For | Yes | For | No |
| AGF Emerging Markets Equity Fund | Ping An Insurance (Group) Company of China, Ltd. | 2318 | Y69790106 | Management | Approve 2019 Report of the Supervisory Committee | For | Yes | For | No |
| AGF Emerging Markets Equity Fund | Ping An Insurance (Group) Company of China, Ltd. | 2318 | Y69790106 | Management | Approve 2019 Annual Report and Its Summary | For | Yes | For | No |
| AGF Emerging Markets Equity Fund | Ping An Insurance (Group) Company of China, Ltd. | 2318 | Y69790106 | Management | Approve 2019 Financial Statements and Statutory Reports | For | Yes | For | No |
| AGF Emerging Markets Equity Fund | Ping An Insurance (Group) Company of China, Ltd. | 2318 | Y69790106 | Management | Approve 2019 Profit Distribution Plan and Distribution of Final Dividends | For | Yes | For | No |
| AGF Emerging Markets Equity Fund | Ping An Insurance (Group) Company of China, Ltd. | 2318 | Y69790106 | Management | Approve PricewaterhouseCoopers Zhong Tian LLP as PRC Auditor and PricewaterhouseCoopers as International Auditor and Authorize Board to Fix Their Remuneration | For | Yes | For | No |
| AGF Emerging Markets Equity Fund | Ping An Insurance (Group) Company of China, Ltd. | 2318 | Y69790106 | Management | Approve 2019 Performance Evaluation of Independent Non-Executive Directors | For | Yes | For | No |
| AGF Emerging Markets Equity Fund | Ping An Insurance (Group) Company of China, Ltd. | 2318 | Y69790106 | Management | Approve Issuance of Debt Financing Instruments | For | Yes | For | No |
| AGF Emerging Markets Equity Fund | Ping An Insurance (Group) Company of China, Ltd. | 2318 | Y69790106 | Management | Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights for H Shares | Against | Yes | For | Yes |
| AGF Emerging Markets Equity Fund | Ping An Insurance (Group) Company of China, Ltd. | 2318 | Y69790106 | Management | Amend Articles of Association | For | Yes | For | No |
| AGF Emerging Markets Equity Fund | Ping An Insurance (Group) Company of China, Ltd. | 2318 | Y69790106 | Share Holder | Elect Lu Min as Director | For | Yes | For | No |
| AGF Emerging Markets Equity Fund | Atacadao SA | CRFB3 | P0565P138 | Management | Accept Financial Statements and Statutory Reports for Fiscal Year Ended Dec. 31, 2019 | For | Yes | For | No |
| AGF Emerging Markets Equity Fund | Atacadao SA | CRFB3 | P0565P138 | Management | Approve Allocation of Income and Dividends | For | Yes | For | No |
| AGF Emerging Markets Equity Fund | Atacadao SA | CRFB3 | P0565P138 | Management | Fix Number of Directors at Nine | For | Yes | For | No |
| AGF Emerging Markets Equity Fund | Atacadao SA | CRFB3 | P0565P138 | Management | Approve Classification of Marcelo Pavao Lacerda and Luiz Fernando Vendramini Fleury as Independent Directors | For | Yes | For | No |
| AGF Emerging Markets Equity Fund | Atacadao SA | CRFB3 | P0565P138 | Management | Elect Directors | Against | Yes | For | Yes |
| AGF Emerging Markets Equity Fund | Atacadao SA | CRFB3 | P0565P138 | Management | In Case There is Any Change to the Board Slate Composition, May Your Votes Still be Counted for the Proposed Slate? | Against | Yes | None | No |
| AGF Emerging Markets Equity Fund | Atacadao SA | CRFB3 | P0565P138 | Management | In Case Cumulative Voting Is Adopted, Do You Wish to Equally Distribute Your Votes Amongst the Nominees below? | Abstain | Yes | None | No |
| AGF Emerging Markets Equity Fund | Atacadao SA | CRFB3 | P0565P138 | Management | Percentage of Votes to Be Assigned - Elect Matthieu Dominique Marie Malige as Director | Abstain | Yes | None | No |
| AGF Emerging Markets Equity Fund | Atacadao SA | CRFB3 | P0565P138 | Management | Percentage of Votes to Be Assigned - Elect Edouard Balthazard Bertrand de Chavagnac as Director | Abstain | Yes | None | No |
| AGF Emerging Markets Equity Fund | Atacadao SA | CRFB3 | P0565P138 | Management | Percentage of Votes to Be Assigned - Elect Noel Frederic Georges Prioux as Director | Abstain | Yes | None | No |
| AGF Emerging Markets Equity Fund | Atacadao SA | CRFB3 | P0565P138 | Management | Percentage of Votes to Be Assigned - Elect Claire Marie Du Payrat as Director | Abstain | Yes | None | No |
| AGF Emerging Markets Equity Fund | Atacadao SA | CRFB3 | P0565P138 | Management | Percentage of Votes to Be Assigned - Elect Jerome Alexis Louis Nanty as Director | Abstain | Yes | None | No |
| AGF Emerging Markets Equity Fund | Atacadao SA | CRFB3 | P0565P138 | Management | Percentage of Votes to Be Assigned - Elect Eduardo Pongracz Rossi as Director | Abstain | Yes | None | No |
| AGF Emerging Markets Equity Fund | Atacadao SA | CRFB3 | P0565P138 | Management | Percentage of Votes to Be Assigned - Elect Abilio dos Santos Diniz as Director | Abstain | Yes | None | No |
| AGF Emerging Markets Equity Fund | Atacadao SA | CRFB3 | P0565P138 | Management | Percentage of Votes to Be Assigned - Elect Luiz Fernando Vendramini Fleury as Independent Director | Abstain | Yes | None | No |
| AGF Emerging Markets Equity Fund | Atacadao SA | CRFB3 | P0565P138 | Management | Percentage of Votes to Be Assigned - Elect Marcelo Pavao Lacerda as Independent Director | Abstain | Yes | None | No |
| AGF Emerging Markets Equity Fund | Atacadao SA | CRFB3 | P0565P138 | Management | As an Ordinary Shareholder, Would You like to Request a Separate Minority Election of a Member of the Board of Directors, Under the Terms of Article 141 of the Brazilian Corporate Law? | For | Yes | None | No |
| AGF Emerging Markets Equity Fund | Atacadao SA | CRFB3 | P0565P138 | Management | Do You Wish to Adopt Cumulative Voting for the Election of the Members of the Board of Directors, Under the Terms of Article 141 of the Brazilian Corporate Law? | Abstain | Yes | None | No |
| AGF Emerging Markets Equity Fund | Atacadao SA | CRFB3 | P0565P138 | Management | Approve Remuneration of Company's Management | Against | Yes | For | Yes |
| AGF Emerging Markets Equity Fund | Atacadao SA | CRFB3 | P0565P138 | Management | Do You Wish to Request Installation of a Fiscal Council, Under the Terms of Article 161 of the Brazilian Corporate Law? | For | Yes | None | No |
| AGF Emerging Markets Equity Fund | Atacadao SA | CRFB3 | P0565P138 | Management | In the Event of a Second Call, the Voting Instructions Contained in this Remote Voting Card May Also be Considered for the Second Call? | For | Yes | None | No |
| AGF Emerging Markets Equity Fund | Atacadao SA | CRFB3 | P0565P138 | Management | Amend Stock Option Plan Approved at the June 26, 2017, EGM | Against | Yes | For | Yes |
| AGF Emerging Markets Equity Fund | Atacadao SA | CRFB3 | P0565P138 | Management | Amend Article 5 to Reflect Changes in Capital | For | Yes | For | No |
| AGF Emerging Markets Equity Fund | Atacadao SA | CRFB3 | P0565P138 | Management | Amend Article 18 Re: Indemnity Provision | For | Yes | For | No |
| AGF Emerging Markets Equity Fund | Atacadao SA | CRFB3 | P0565P138 | Management | Amend Articles to Comply with New Regulations of Novo Mercado of B3 | For | Yes | For | No |
| AGF Emerging Markets Equity Fund | Atacadao SA | CRFB3 | P0565P138 | Management | Approve Renumbering of Articles and Consolidate Bylaws | For | Yes | For | No |
| AGF Emerging Markets Equity Fund | Atacadao SA | CRFB3 | P0565P138 | Management | In the Event of a Second Call, the Voting Instructions Contained in this Remote Voting Card May Also be Considered for the Second Call? | For | Yes | None | No |
| AGF Emerging Markets Equity Fund | Bank of the Philippine Islands | BPI | Y0967S169 | Management | Approve Minutes of Previous Meeting | For | Yes | For | No |
| AGF Emerging Markets Equity Fund | Bank of the Philippine Islands | BPI | Y0967S169 | Management | Approve Annual Report | For | Yes | For | No |
| AGF Emerging Markets Equity Fund | Bank of the Philippine Islands | BPI | Y0967S169 | Management | Ratify Acts of the Board of Directors and Officers | For | Yes | For | No |
| AGF Emerging Markets Equity Fund | Bank of the Philippine Islands | BPI | Y0967S169 | Management | Elect Jaime Augusto Zobel de Ayala as Director | For | Yes | For | No |
| AGF Emerging Markets Equity Fund | Bank of the Philippine Islands | BPI | Y0967S169 | Management | Elect Fernando Zobel de Ayala as Director | For | Yes | For | No |
| AGF Emerging Markets Equity Fund | Bank of the Philippine Islands | BPI | Y0967S169 | Management | Elect Romeo L. Bernardo as Director | For | Yes | For | No |
| AGF Emerging Markets Equity Fund | Bank of the Philippine Islands | BPI | Y0967S169 | Management | Elect Ignacio R. Bunye as Director | For | Yes | For | No |
| AGF Emerging Markets Equity Fund | Bank of the Philippine Islands | BPI | Y0967S169 | Management | Elect Cezar P. Consing as Director | For | Yes | For | No |
| AGF Emerging Markets Equity Fund | Bank of the Philippine Islands | BPI | Y0967S169 | Management | Elect Ramon R. del Rosario, Jr. as Director | For | Yes | For | No |
| AGF Emerging Markets Equity Fund | Bank of the Philippine Islands | BPI | Y0967S169 | Management | Elect Octavio V. Espiritu as Director | For | Yes | For | No |
| AGF Emerging Markets Equity Fund | Bank of the Philippine Islands | BPI | Y0967S169 | Management | Elect Rebecca G. Fernando as Director | For | Yes | For | No |
| AGF Emerging Markets Equity Fund | Bank of the Philippine Islands | BPI | Y0967S169 | Management | Elect Jose Teodoro K. Limcaoco as Director | For | Yes | For | No |
| AGF Emerging Markets Equity Fund | Bank of the Philippine Islands | BPI | Y0967S169 | Management | Elect Xavier P. Loinaz as Director | For | Yes | For | No |
| AGF Emerging Markets Equity Fund | Bank of the Philippine Islands | BPI | Y0967S169 | Management | Elect Aurelio R. Montinola III as Director | For | Yes | For | No |
| AGF Emerging Markets Equity Fund | Bank of the Philippine Islands | BPI | Y0967S169 | Management | Elect Mercedita S. Nolledo as Director | For | Yes | For | No |
| AGF Emerging Markets Equity Fund | Bank of the Philippine Islands | BPI | Y0967S169 | Management | Elect Antonio Jose U. Periquet as Director | For | Yes | For | No |
| AGF Emerging Markets Equity Fund | Bank of the Philippine Islands | BPI | Y0967S169 | Management | Elect Eli M. Remolona, Jr. as Director | For | Yes | For | No |
| AGF Emerging Markets Equity Fund | Bank of the Philippine Islands | BPI | Y0967S169 | Management | Elect Maria Dolores B. Yuvienco as Director | For | Yes | For | No |
| AGF Emerging Markets Equity Fund | Bank of the Philippine Islands | BPI | Y0967S169 | Management | Elect Isla Lipana & Co. as Independent Auditors and Fix Their Remuneration | For | Yes | For | No |
| AGF Emerging Markets Equity Fund | Bank of the Philippine Islands | BPI | Y0967S169 | Management | Approve Other Matters | Against | Yes | For | Yes |
| AGF Emerging Markets Equity Fund | Localiza Rent A Car SA | RENT3 | P6330Z111 | Management | Accept Financial Statements and Statutory Reports for Fiscal Year Ended Dec. 31, 2019 | For | Yes | For | No |
| AGF Emerging Markets Equity Fund | Localiza Rent A Car SA | RENT3 | P6330Z111 | Management | Approve Allocation of Income and Dividends | For | Yes | For | No |
| AGF Emerging Markets Equity Fund | Localiza Rent A Car SA | RENT3 | P6330Z111 | Management | Approve Remuneration of Company's Management | For | Yes | For | No |
| AGF Emerging Markets Equity Fund | Localiza Rent A Car SA | RENT3 | P6330Z111 | Management | Do You Wish to Request Installation of a Fiscal Council, Under the Terms of Article 161 of the Brazilian Corporate Law? | For | Yes | Against | Yes |
| AGF Emerging Markets Equity Fund | Localiza Rent A Car SA | RENT3 | P6330Z111 | Management | Amend Articles | For | Yes | For | No |
| AGF Emerging Markets Equity Fund | Localiza Rent A Car SA | RENT3 | P6330Z111 | Management | Consolidate Bylaws | For | Yes | For | No |
| AGF Emerging Markets Equity Fund | Estacio Participacoes SA | YDUQ3 | P3784E132 | Management | Accept Financial Statements and Statutory Reports for Fiscal Year Ended Dec. 31, 2019 | For | Yes | For | No |
| AGF Emerging Markets Equity Fund | Estacio Participacoes SA | YDUQ3 | P3784E132 | Management | Accept Management Statements for Fiscal Year Ended Dec. 31, 2019 | For | Yes | For | No |
| AGF Emerging Markets Equity Fund | Estacio Participacoes SA | YDUQ3 | P3784E132 | Management | Approve Capital Budget | For | Yes | For | No |
| AGF Emerging Markets Equity Fund | Estacio Participacoes SA | YDUQ3 | P3784E132 | Management | Approve Allocation of Income and Dividends | For | Yes | For | No |
| AGF Emerging Markets Equity Fund | Estacio Participacoes SA | YDUQ3 | P3784E132 | Management | Fix Number of Directors at Nine | For | Yes | For | No |
| AGF Emerging Markets Equity Fund | Estacio Participacoes SA | YDUQ3 | P3784E132 | Management | Do You Wish to Adopt Cumulative Voting for the Election of the Members of the Board of Directors, Under the Terms of Article 141 of the Brazilian Corporate Law? | Abstain | Yes | None | No |
| AGF Emerging Markets Equity Fund | Estacio Participacoes SA | YDUQ3 | P3784E132 | Management | Elect Directors | For | Yes | For | No |
| AGF Emerging Markets Equity Fund | Estacio Participacoes SA | YDUQ3 | P3784E132 | Management | In Case There is Any Change to the Board Slate Composition, May Your Votes Still be Counted for the Proposed Slate? | Against | Yes | None | No |
| AGF Emerging Markets Equity Fund | Estacio Participacoes SA | YDUQ3 | P3784E132 | Management | In Case Cumulative Voting Is Adopted, Do You Wish to Equally Distribute Your Votes Amongst the Nominees below? | Abstain | Yes | None | No |
| AGF Emerging Markets Equity Fund | Estacio Participacoes SA | YDUQ3 | P3784E132 | Management | Percentage of Votes to Be Assigned - Elect Juan Pablo Zucchini as Independent Director | Abstain | Yes | None | No |
| AGF Emerging Markets Equity Fund | Estacio Participacoes SA | YDUQ3 | P3784E132 | Management | Percentage of Votes to Be Assigned - Elect Mauricio Luis Luchetti as Independent Director | Abstain | Yes | None | No |
| AGF Emerging Markets Equity Fund | Estacio Participacoes SA | YDUQ3 | P3784E132 | Management | Percentage of Votes to Be Assigned - Elect Igor Xavier Correia Lima as Independent Director | Abstain | Yes | None | No |
| AGF Emerging Markets Equity Fund | Estacio Participacoes SA | YDUQ3 | P3784E132 | Management | Percentage of Votes to Be Assigned - Elect Eduardo Luiz Wurzmann as Independent Director | Abstain | Yes | None | No |
| AGF Emerging Markets Equity Fund | Estacio Participacoes SA | YDUQ3 | P3784E132 | Management | Percentage of Votes to Be Assigned - Elect Osvaldo Burgos Schirmer as Independent Director | Abstain | Yes | None | No |
| AGF Emerging Markets Equity Fund | Estacio Participacoes SA | YDUQ3 | P3784E132 | Management | Percentage of Votes to Be Assigned - Elect Flavio Benicio Jansen Ferreira as Independent Director | Abstain | Yes | None | No |
| AGF Emerging Markets Equity Fund | Estacio Participacoes SA | YDUQ3 | P3784E132 | Management | Percentage of Votes to Be Assigned - Elect Jackson Medeiros de Farias Schneider as Independent Director | Abstain | Yes | None | No |
| AGF Emerging Markets Equity Fund | Estacio Participacoes SA | YDUQ3 | P3784E132 | Management | Percentage of Votes to Be Assigned - Elect Brenno Raiko de Souza as Independent Director | Abstain | Yes | None | No |
| AGF Emerging Markets Equity Fund | Estacio Participacoes SA | YDUQ3 | P3784E132 | Management | Percentage of Votes to Be Assigned - Elect Claudia Sender Ramirez as Independent Director | Abstain | Yes | None | No |
| AGF Emerging Markets Equity Fund | Estacio Participacoes SA | YDUQ3 | P3784E132 | Management | As an Ordinary Shareholder, Would You like to Request a Separate Minority Election of a Member of the Board of Directors, Under the Terms of Article 141 of the Brazilian Corporate Law? | For | Yes | None | No |
| AGF Emerging Markets Equity Fund | Estacio Participacoes SA | YDUQ3 | P3784E132 | Management | Approve Classification of Independent Directors | Against | Yes | For | Yes |
| AGF Emerging Markets Equity Fund | Estacio Participacoes SA | YDUQ3 | P3784E132 | Management | Install Fiscal Council | For | Yes | For | No |
| AGF Emerging Markets Equity Fund | Estacio Participacoes SA | YDUQ3 | P3784E132 | Management | Fix Number of Fiscal Council Members at Three | For | Yes | For | No |
| AGF Emerging Markets Equity Fund | Estacio Participacoes SA | YDUQ3 | P3784E132 | Management | Elect Jorge Roberto Manoel as Fiscal Council Member and Gustavo Matioli Vieira Janer as Alternate | For | Yes | For | No |
| AGF Emerging Markets Equity Fund | Estacio Participacoes SA | YDUQ3 | P3784E132 | Management | Elect Pedro Wagner Pereira Coelho as Fiscal Council Member and Saulo de Tarso Alves Lara as Alternate | For | Yes | For | No |
| AGF Emerging Markets Equity Fund | Estacio Participacoes SA | YDUQ3 | P3784E132 | Management | Elect Regina Longo Sanchez as Fiscal Council Member and Julio Cesar Garcia Pina Rodrigues as Alternate | For | Yes | For | No |
| AGF Emerging Markets Equity Fund | Estacio Participacoes SA | YDUQ3 | P3784E132 | Management | As an Ordinary Shareholder, Would You Like to Request a Separate Election of a Member of the Fiscal Council, Under the Terms of Article 161 of the Brazilian Corporate Law? | Abstain | Yes | None | No |
| AGF Emerging Markets Equity Fund | Estacio Participacoes SA | YDUQ3 | P3784E132 | Management | Approve Remuneration of Company's Management and Fiscal Council | For | Yes | For | No |
| AGF Emerging Markets Equity Fund | Estacio Participacoes SA | YDUQ3 | P3784E132 | Management | Change Company Name to YDUQS Participacoes S.A. and Amend Article 1 Accordingly | For | Yes | For | No |
| AGF Emerging Markets Equity Fund | Estacio Participacoes SA | YDUQ3 | P3784E132 | Management | Amend and Renumber Articles | Against | Yes | For | Yes |
| AGF Emerging Markets Equity Fund | Estacio Participacoes SA | YDUQ3 | P3784E132 | Management | Consolidate Bylaws | For | Yes | For | No |
| AGF Emerging Markets Equity Fund | Estacio Participacoes SA | YDUQ3 | P3784E132 | Management | Authorize Board to Ratify and Execute Approved Resolutions | For | Yes | For | No |
| AGF Emerging Markets Equity Fund | Grupo Financiero Banorte SAB de CV | GFNORTEO | P49501201 | Management | Approve CEO's Report on Financial Statements and Statutory Reports | For | Yes | For | No |
| AGF Emerging Markets Equity Fund | Grupo Financiero Banorte SAB de CV | GFNORTEO | P49501201 | Management | Approve Board's Report on Policies and Accounting Information and Criteria Followed in Preparation of Financial Information | For | Yes | For | No |
| AGF Emerging Markets Equity Fund | Grupo Financiero Banorte SAB de CV | GFNORTEO | P49501201 | Management | Approve Board's Report on Operations and Activities Undertaken by Board | For | Yes | For | No |
| AGF Emerging Markets Equity Fund | Grupo Financiero Banorte SAB de CV | GFNORTEO | P49501201 | Management | Approve Report on Activities of Audit and Corporate Practices Committee | For | Yes | For | No |
| AGF Emerging Markets Equity Fund | Grupo Financiero Banorte SAB de CV | GFNORTEO | P49501201 | Management | Approve All Operations Carried out by Company and Ratify Actions Carried out by Board, CEO and Audit and Corporate Practices Committee | For | Yes | For | No |
| AGF Emerging Markets Equity Fund | Grupo Financiero Banorte SAB de CV | GFNORTEO | P49501201 | Management | Approve Allocation of Income | For | Yes | For | No |
| AGF Emerging Markets Equity Fund | Grupo Financiero Banorte SAB de CV | GFNORTEO | P49501201 | Management | Receive Auditor's Report on Tax Position of Company | | | | |
| AGF Emerging Markets Equity Fund | Grupo Financiero Banorte SAB de CV | GFNORTEO | P49501201 | Management | Elect Carlos Hank Gonzalez as Board Chairman | For | Yes | For | No |
| AGF Emerging Markets Equity Fund | Grupo Financiero Banorte SAB de CV | GFNORTEO | P49501201 | Management | Elect Juan Antonio Gonzalez Moreno as Director | For | Yes | For | No |
| AGF Emerging Markets Equity Fund | Grupo Financiero Banorte SAB de CV | GFNORTEO | P49501201 | Management | Elect David Juan Villarreal Montemayor as Director | For | Yes | For | No |
| AGF Emerging Markets Equity Fund | Grupo Financiero Banorte SAB de CV | GFNORTEO | P49501201 | Management | Elect Jose Marcos Ramirez Miguel as Director | For | Yes | For | No |
| AGF Emerging Markets Equity Fund | Grupo Financiero Banorte SAB de CV | GFNORTEO | P49501201 | Management | Elect Carlos de la Isla Corry as Director | For | Yes | For | No |
| AGF Emerging Markets Equity Fund | Grupo Financiero Banorte SAB de CV | GFNORTEO | P49501201 | Management | Elect Everardo Elizondo Almaguer as Director | For | Yes | For | No |
| AGF Emerging Markets Equity Fund | Grupo Financiero Banorte SAB de CV | GFNORTEO | P49501201 | Management | Elect Carmen Patricia Armendariz Guerra as Director | For | Yes | For | No |
| AGF Emerging Markets Equity Fund | Grupo Financiero Banorte SAB de CV | GFNORTEO | P49501201 | Management | Elect Hector Federico Reyes Retana y Dahl as Director | For | Yes | For | No |
| AGF Emerging Markets Equity Fund | Grupo Financiero Banorte SAB de CV | GFNORTEO | P49501201 | Management | Elect Alfredo Elias Ayub as Director | For | Yes | For | No |
| AGF Emerging Markets Equity Fund | Grupo Financiero Banorte SAB de CV | GFNORTEO | P49501201 | Management | Elect Adrian Sada Cueva as Director | For | Yes | For | No |
| AGF Emerging Markets Equity Fund | Grupo Financiero Banorte SAB de CV | GFNORTEO | P49501201 | Management | Elect David Penaloza Alanis as Director | For | Yes | For | No |
| AGF Emerging Markets Equity Fund | Grupo Financiero Banorte SAB de CV | GFNORTEO | P49501201 | Management | Elect Jose Antonio Chedraui Eguia as Director | For | Yes | For | No |
| AGF Emerging Markets Equity Fund | Grupo Financiero Banorte SAB de CV | GFNORTEO | P49501201 | Management | Elect Alfonso de Angoitia Noriega as Director | For | Yes | For | No |
| AGF Emerging Markets Equity Fund | Grupo Financiero Banorte SAB de CV | GFNORTEO | P49501201 | Management | Elect Thomas Stanley Heather Rodriguez as Director | For | Yes | For | No |
| AGF Emerging Markets Equity Fund | Grupo Financiero Banorte SAB de CV | GFNORTEO | P49501201 | Management | Elect Graciela Gonzalez Moreno as Alternate Director | For | Yes | For | No |
| AGF Emerging Markets Equity Fund | Grupo Financiero Banorte SAB de CV | GFNORTEO | P49501201 | Management | Elect Juan Antonio Gonzalez Marcos as Alternate Director | For | Yes | For | No |
| AGF Emerging Markets Equity Fund | Grupo Financiero Banorte SAB de CV | GFNORTEO | P49501201 | Management | Elect Alberto Halabe Hamui as Alternate Director | For | Yes | For | No |
| AGF Emerging Markets Equity Fund | Grupo Financiero Banorte SAB de CV | GFNORTEO | P49501201 | Management | Elect Gerardo Salazar Viezca as Alternate Director | For | Yes | For | No |
| AGF Emerging Markets Equity Fund | Grupo Financiero Banorte SAB de CV | GFNORTEO | P49501201 | Management | Elect Alberto Perez-Jacome Friscione as Alternate Director | For | Yes | For | No |
| AGF Emerging Markets Equity Fund | Grupo Financiero Banorte SAB de CV | GFNORTEO | P49501201 | Management | Elect Diego Martinez Rueda-Chapital as Alternate Director | For | Yes | For | No |
| AGF Emerging Markets Equity Fund | Grupo Financiero Banorte SAB de CV | GFNORTEO | P49501201 | Management | Elect Roberto Kelleher Vales as Alternate Director | For | Yes | For | No |
| AGF Emerging Markets Equity Fund | Grupo Financiero Banorte SAB de CV | GFNORTEO | P49501201 | Management | Elect Clemente Ismael Reyes Retana Valdes as Alternate Director | For | Yes | For | No |
| AGF Emerging Markets Equity Fund | Grupo Financiero Banorte SAB de CV | GFNORTEO | P49501201 | Management | Elect Isaac Becker Kabacnik as Alternate Director | For | Yes | For | No |
| AGF Emerging Markets Equity Fund | Grupo Financiero Banorte SAB de CV | GFNORTEO | P49501201 | Management | Elect Jose Maria Garza Trevino as Alternate Director | For | Yes | For | No |
| AGF Emerging Markets Equity Fund | Grupo Financiero Banorte SAB de CV | GFNORTEO | P49501201 | Management | Elect Carlos Cesarman Kolteniuk as Alternate Director | For | Yes | For | No |
| AGF Emerging Markets Equity Fund | Grupo Financiero Banorte SAB de CV | GFNORTEO | P49501201 | Management | Elect Humberto Tafolla Nunez as Alternate Director | For | Yes | For | No |
| AGF Emerging Markets Equity Fund | Grupo Financiero Banorte SAB de CV | GFNORTEO | P49501201 | Management | Elect Guadalupe Phillips Margain as Alternate Director | For | Yes | For | No |
| AGF Emerging Markets Equity Fund | Grupo Financiero Banorte SAB de CV | GFNORTEO | P49501201 | Management | Elect Ricardo Maldonado Yanez as Alternate Director | For | Yes | For | No |
| AGF Emerging Markets Equity Fund | Grupo Financiero Banorte SAB de CV | GFNORTEO | P49501201 | Management | Elect Hector Avila Flores (Non-Member) as Board Secretary | For | Yes | For | No |
| AGF Emerging Markets Equity Fund | Grupo Financiero Banorte SAB de CV | GFNORTEO | P49501201 | Management | Approve Directors Liability and Indemnification | For | Yes | For | No |
| AGF Emerging Markets Equity Fund | Grupo Financiero Banorte SAB de CV | GFNORTEO | P49501201 | Management | Approve Remuneration of Directors | For | Yes | For | No |
| AGF Emerging Markets Equity Fund | Grupo Financiero Banorte SAB de CV | GFNORTEO | P49501201 | Management | Elect Hector Federico Reyes Retana y Dahl as Chairman of Audit and Corporate Practices Committee | For | Yes | For | No |
| AGF Emerging Markets Equity Fund | Grupo Financiero Banorte SAB de CV | GFNORTEO | P49501201 | Management | Approve Report on Share Repurchase | For | Yes | For | No |
| AGF Emerging Markets Equity Fund | Grupo Financiero Banorte SAB de CV | GFNORTEO | P49501201 | Management | Set Aggregate Nominal Amount of Share Repurchase Reserve | For | Yes | For | No |
| AGF Emerging Markets Equity Fund | Grupo Financiero Banorte SAB de CV | GFNORTEO | P49501201 | Management | Approve Certification of the Company's Bylaws | For | Yes | For | No |
| AGF Emerging Markets Equity Fund | Grupo Financiero Banorte SAB de CV | GFNORTEO | P49501201 | Management | Authorize Board to Ratify and Execute Approved Resolutions | For | Yes | For | No |
| AGF Emerging Markets Equity Fund | TOTVS SA | TOTS3 | P92184103 | Management | Accept Financial Statements and Statutory Reports for Fiscal Year Ended Dec. 31, 2019 | For | Yes | For | No |
| AGF Emerging Markets Equity Fund | TOTVS SA | TOTS3 | P92184103 | Management | Approve Capital Budget | For | Yes | For | No |
| AGF Emerging Markets Equity Fund | TOTVS SA | TOTS3 | P92184103 | Management | Approve Allocation of Income and Dividends | For | Yes | For | No |
| AGF Emerging Markets Equity Fund | TOTVS SA | TOTS3 | P92184103 | Management | Fix Number of Directors at Seven | For | Yes | For | No |
| AGF Emerging Markets Equity Fund | TOTVS SA | TOTS3 | P92184103 | Management | Do You Wish to Adopt Cumulative Voting for the Election of the Members of the Board of Directors, Under the Terms of Article 141 of the Brazilian Corporate Law? | Abstain | Yes | None | No |
| AGF Emerging Markets Equity Fund | TOTVS SA | TOTS3 | P92184103 | Management | Elect Eduardo Mazzilli de Vassimon as Independent Director | For | Yes | For | No |
| AGF Emerging Markets Equity Fund | TOTVS SA | TOTS3 | P92184103 | Management | Elect Gilberto Mifano as Independent Director | For | Yes | For | No |
| AGF Emerging Markets Equity Fund | TOTVS SA | TOTS3 | P92184103 | Management | Elect Guilherme Stocco Filho as Independent Director | For | Yes | For | No |
| AGF Emerging Markets Equity Fund | TOTVS SA | TOTS3 | P92184103 | Management | Elect Laercio Jose de Lucena Cosentino as Director | For | Yes | For | No |
| AGF Emerging Markets Equity Fund | TOTVS SA | TOTS3 | P92184103 | Management | Elect Maria Leticia de Freitas Costa as Independent Director | For | Yes | For | No |
| AGF Emerging Markets Equity Fund | TOTVS SA | TOTS3 | P92184103 | Management | Elect Mauro Gentile Rodrigues da Cunha as Independent Director | For | Yes | For | No |
| AGF Emerging Markets Equity Fund | TOTVS SA | TOTS3 | P92184103 | Management | Elect Sylvia de Souza Leao Wanderley as Independent Director | For | Yes | For | No |
| AGF Emerging Markets Equity Fund | TOTVS SA | TOTS3 | P92184103 | Management | In Case Cumulative Voting Is Adopted, Do You Wish to Equally Distribute Your Votes Amongst the Nominees below? | Abstain | Yes | None | No |
| AGF Emerging Markets Equity Fund | TOTVS SA | TOTS3 | P92184103 | Management | Percentage of Votes to Be Assigned - Elect Eduardo Mazzilli de Vassimon as Independent Director | Abstain | Yes | None | No |
| AGF Emerging Markets Equity Fund | TOTVS SA | TOTS3 | P92184103 | Management | Percentage of Votes to Be Assigned - Elect Gilberto Mifano as Independent Director | Abstain | Yes | None | No |
| AGF Emerging Markets Equity Fund | TOTVS SA | TOTS3 | P92184103 | Management | Percentage of Votes to Be Assigned - Elect Guilherme Stocco Filho as Independent Director | Abstain | Yes | None | No |
| AGF Emerging Markets Equity Fund | TOTVS SA | TOTS3 | P92184103 | Management | Percentage of Votes to Be Assigned - Elect Laercio Jose de Lucena Cosentino as Director | Abstain | Yes | None | No |
| AGF Emerging Markets Equity Fund | TOTVS SA | TOTS3 | P92184103 | Management | Percentage of Votes to Be Assigned - Elect Maria Leticia de Freitas Costa as Independent Director | Abstain | Yes | None | No |
| AGF Emerging Markets Equity Fund | TOTVS SA | TOTS3 | P92184103 | Management | Percentage of Votes to Be Assigned - Elect Mauro Gentile Rodrigues da Cunha as Independent Director | Abstain | Yes | None | No |
| AGF Emerging Markets Equity Fund | TOTVS SA | TOTS3 | P92184103 | Management | Percentage of Votes to Be Assigned - Elect Sylvia de Souza Leao Wanderley as Independent Director | Abstain | Yes | None | No |
| AGF Emerging Markets Equity Fund | TOTVS SA | TOTS3 | P92184103 | Management | Approve Remuneration of Company's Management | Against | Yes | For | Yes |
| AGF Emerging Markets Equity Fund | TOTVS SA | TOTS3 | P92184103 | Management | Do You Wish to Request Installation of a Fiscal Council, Under the Terms of Article 161 of the Brazilian Corporate Law? | For | Yes | None | No |
| AGF Emerging Markets Equity Fund | TOTVS SA | TOTS3 | P92184103 | Management | In the Event of a Second Call, the Voting Instructions Contained in this Remote Voting Card May Also be Considered for the Second Call? | For | Yes | None | No |
| AGF Emerging Markets Equity Fund | TOTVS SA | TOTS3 | P92184103 | Management | Approve 3-for-1 Stock Split and Amend Article 5 Accordingly | For | Yes | For | No |
| AGF Emerging Markets Equity Fund | TOTVS SA | TOTS3 | P92184103 | Management | Amend Article 5 to Reflect Changes in Capital and Consolidate Bylaws | For | Yes | For | No |
| AGF Emerging Markets Equity Fund | TOTVS SA | TOTS3 | P92184103 | Management | Do You Wish to Request Installation of a Fiscal Council, Under the Terms of Article 161 of the Brazilian Corporate Law? | For | Yes | None | No |
| AGF Emerging Markets Equity Fund | TOTVS SA | TOTS3 | P92184103 | Management | In the Event of a Second Call, the Voting Instructions Contained in this Remote Voting Card May Also be Considered for the Second Call? | For | Yes | None | No |
| AGF Emerging Markets Equity Fund | DBS Group Holdings Ltd. | D05 | Y20246107 | Management | Adopt Financial Statements and Directors' and Auditors' Reports | For | Yes | For | No |
| AGF Emerging Markets Equity Fund | DBS Group Holdings Ltd. | D05 | Y20246107 | Management | Approve Final Dividend | For | Yes | For | No |
| AGF Emerging Markets Equity Fund | DBS Group Holdings Ltd. | D05 | Y20246107 | Management | Approve Directors' Fees | For | Yes | For | No |
| AGF Emerging Markets Equity Fund | DBS Group Holdings Ltd. | D05 | Y20246107 | Management | Approve PricewaterhouseCoopers LLP as Auditors and Authorize Board to Fix Their Remuneration | For | Yes | For | No |
| AGF Emerging Markets Equity Fund | DBS Group Holdings Ltd. | D05 | Y20246107 | Management | Elect Peter Seah Lim Huat as Director | Against | Yes | For | Yes |
| AGF Emerging Markets Equity Fund | DBS Group Holdings Ltd. | D05 | Y20246107 | Management | Elect Ho Tian Yee as Director | For | Yes | For | No |
| AGF Emerging Markets Equity Fund | DBS Group Holdings Ltd. | D05 | Y20246107 | Management | Elect Olivier Lim Tse Ghow as Director | For | Yes | For | No |
| AGF Emerging Markets Equity Fund | DBS Group Holdings Ltd. | D05 | Y20246107 | Management | Elect Ow Foong Pheng as Director | Against | Yes | For | Yes |
| AGF Emerging Markets Equity Fund | DBS Group Holdings Ltd. | D05 | Y20246107 | Management | Approve Grant of Awards and Issuance of Shares Under the DBSH Share Plan | For | Yes | For | No |
| AGF Emerging Markets Equity Fund | DBS Group Holdings Ltd. | D05 | Y20246107 | Management | Approve Grant of Awards and Issuance of Shares Under the California Sub-Plan to the DBSH Share Plan | For | Yes | For | No |
| AGF Emerging Markets Equity Fund | DBS Group Holdings Ltd. | D05 | Y20246107 | Management | Approve Issuance of Equity or Equity-Linked Securities with or without Preemptive Rights | For | Yes | For | No |
| AGF Emerging Markets Equity Fund | DBS Group Holdings Ltd. | D05 | Y20246107 | Management | Approve Issuance of Shares Pursuant to the DBSH Scrip Dividend Scheme | For | Yes | For | No |
| AGF Emerging Markets Equity Fund | DBS Group Holdings Ltd. | D05 | Y20246107 | Management | Authorize Share Repurchase Program | For | Yes | For | No |
| AGF Emerging Markets Equity Fund | Lojas Americanas SA | LAME4 | P6329M105 | Management | Accept Financial Statements and Statutory Reports for Fiscal Year Ended Dec. 31, 2019 | For | Yes | For | No |
| AGF Emerging Markets Equity Fund | Lojas Americanas SA | LAME4 | P6329M105 | Management | Approve Capital Budget | For | Yes | For | No |
| AGF Emerging Markets Equity Fund | Lojas Americanas SA | LAME4 | P6329M105 | Management | Approve Allocation of Income and Dividends | For | Yes | For | No |
| AGF Emerging Markets Equity Fund | Lojas Americanas SA | LAME4 | P6329M105 | Management | Fix Number of Directors at Seven | For | Yes | For | No |
| AGF Emerging Markets Equity Fund | Lojas Americanas SA | LAME4 | P6329M105 | Management | Do You Wish to Adopt Cumulative Voting for the Election of the Members of the Board of Directors, Under the Terms of Article 141 of the Brazilian Corporate Law? | Abstain | Yes | None | No |
| AGF Emerging Markets Equity Fund | Lojas Americanas SA | LAME4 | P6329M105 | Management | Elect Directors | For | Yes | For | No |
| AGF Emerging Markets Equity Fund | Lojas Americanas SA | LAME4 | P6329M105 | Management | In Case There is Any Change to the Board Slate Composition, May Your Votes Still be Counted for the Proposed Slate? | Against | Yes | None | No |
| AGF Emerging Markets Equity Fund | Lojas Americanas SA | LAME4 | P6329M105 | Management | In Case Cumulative Voting Is Adopted, Do You Wish to Equally Distribute Your Votes Amongst the Nominees below? | Abstain | Yes | None | No |
| AGF Emerging Markets Equity Fund | Lojas Americanas SA | LAME4 | P6329M105 | Management | Percentage of Votes to Be Assigned - Elect Carlos Alberto da Veiga Sicupira as Director | Abstain | Yes | None | No |
| AGF Emerging Markets Equity Fund | Lojas Americanas SA | LAME4 | P6329M105 | Management | Percentage of Votes to Be Assigned - Elect Claudio Moniz Barreto Garcia as Director | Abstain | Yes | None | No |
| AGF Emerging Markets Equity Fund | Lojas Americanas SA | LAME4 | P6329M105 | Management | Percentage of Votes to Be Assigned - Elect Eduardo Saggioro Garcia as Director | Abstain | Yes | None | No |
| AGF Emerging Markets Equity Fund | Lojas Americanas SA | LAME4 | P6329M105 | Management | Percentage of Votes to Be Assigned - Elect Paulo Alberto Lemann as Director | Abstain | Yes | None | No |
| AGF Emerging Markets Equity Fund | Lojas Americanas SA | LAME4 | P6329M105 | Management | Percentage of Votes to Be Assigned - Elect Paulo Veiga Ferraz Pereira as Independent Director | Abstain | Yes | None | No |
| AGF Emerging Markets Equity Fund | Lojas Americanas SA | LAME4 | P6329M105 | Management | Percentage of Votes to Be Assigned - Elect Sidney Victor da Costa Breyer as Independent Director | Abstain | Yes | None | No |
| AGF Emerging Markets Equity Fund | Lojas Americanas SA | LAME4 | P6329M105 | Management | Percentage of Votes to Be Assigned - Elect Vanessa Claro Lopes as Independent Director | Abstain | Yes | None | No |
| AGF Emerging Markets Equity Fund | Lojas Americanas SA | LAME4 | P6329M105 | Management | Do You Wish to Request Installation of a Fiscal Council, Under the Terms of Article 161 of the Brazilian Corporate Law? | For | Yes | None | No |
| AGF Emerging Markets Equity Fund | Lojas Americanas SA | LAME4 | P6329M105 | Management | Approve Remuneration of Company's Management | For | Yes | For | No |
| AGF Emerging Markets Equity Fund | Lojas Americanas SA | LAME4 | P6329M105 | Management | Approve Remuneration of Fiscal Council Members | For | Yes | For | No |
| AGF Emerging Markets Equity Fund | Lojas Americanas SA | LAME4 | P6329M105 | Management | Amend Article 4 Re: Corporate Purpose | For | Yes | For | No |
| AGF Emerging Markets Equity Fund | Lojas Americanas SA | LAME4 | P6329M105 | Management | Amend Articles | For | Yes | For | No |
| AGF Emerging Markets Equity Fund | Lojas Americanas SA | LAME4 | P6329M105 | Management | Amend Article 5 to Reflect Changes in Capital | For | Yes | For | No |
| AGF Emerging Markets Equity Fund | Lojas Americanas SA | LAME4 | P6329M105 | Management | Consolidate Bylaws | For | Yes | For | No |
| AGF Emerging Markets Equity Fund | Vale SA | VALE3 | P9661Q155 | Management | Accept Financial Statements and Statutory Reports for Fiscal Year Ended Dec. 31, 2019 | For | Yes | For | No |
| AGF Emerging Markets Equity Fund | Vale SA | VALE3 | P9661Q155 | Management | Do You Wish to Adopt Cumulative Voting for the Election of the Members of the Board of Directors, Under the Terms of Article 141 of the Brazilian Corporate Law? | Abstain | Yes | None | No |
| AGF Emerging Markets Equity Fund | Vale SA | VALE3 | P9661Q155 | Management | Elect Directors | Against | Yes | For | Yes |
| AGF Emerging Markets Equity Fund | Vale SA | VALE3 | P9661Q155 | Management | In Case There is Any Change to the Board Slate Composition, May Your Votes Still be Counted for the Proposed Slate? | Against | Yes | None | No |
| AGF Emerging Markets Equity Fund | Vale SA | VALE3 | P9661Q155 | Management | In Case Cumulative Voting Is Adopted, Do You Wish to Equally Distribute Your Votes Amongst the Nominees below? | Abstain | Yes | None | No |
| AGF Emerging Markets Equity Fund | Vale SA | VALE3 | P9661Q155 | Management | Percentage of Votes to Be Assigned - Elect Jose Mauricio Pereira Coelho as Director and Arthur Prado Silva as Alternate | Abstain | Yes | None | No |
| AGF Emerging Markets Equity Fund | Vale SA | VALE3 | P9661Q155 | Management | Percentage of Votes to Be Assigned - Elect Fernando Jorge Buso Gomes as Director and Johan Albino Ribeiro as Alternate | Abstain | Yes | None | No |
| AGF Emerging Markets Equity Fund | Vale SA | VALE3 | P9661Q155 | Management | Percentage of Votes to Be Assigned - Elect Oscar Augusto Camargo Filho as Director and Ken Yasuhara as Alternate | Abstain | Yes | None | No |
| AGF Emerging Markets Equity Fund | Vale SA | VALE3 | P9661Q155 | Management | Percentage of Votes to Be Assigned - Elect Jose Luciano Duarte Penido as Director | Abstain | Yes | None | No |
| AGF Emerging Markets Equity Fund | Vale SA | VALE3 | P9661Q155 | Management | Percentage of Votes to Be Assigned - Elect Eduardo de Oliveira Rodrigues Filho as Director | Abstain | Yes | None | No |
| AGF Emerging Markets Equity Fund | Vale SA | VALE3 | P9661Q155 | Management | Percentage of Votes to Be Assigned - Elect Marcel Juviniano Barros as Director and Marcia Fragoso Soares as Alternate | Abstain | Yes | None | No |
| AGF Emerging Markets Equity Fund | Vale SA | VALE3 | P9661Q155 | Management | Percentage of Votes to Be Assigned - Elect Toshiya Asahi as Director and Hugo Serrado Stoffel as Alternate | Abstain | Yes | None | No |
| AGF Emerging Markets Equity Fund | Vale SA | VALE3 | P9661Q155 | Management | Percentage of Votes to Be Assigned - Elect Roger Allan Downey as Director and Ivan Luiz Modesto Schara as Alternate | Abstain | Yes | None | No |
| AGF Emerging Markets Equity Fund | Vale SA | VALE3 | P9661Q155 | Management | Percentage of Votes to Be Assigned - Elect Murilo Cesar Lemos dos Santos Passos as Director and Joao Ernesto de Lima Mesquita as Alternate | Abstain | Yes | None | No |
| AGF Emerging Markets Equity Fund | Vale SA | VALE3 | P9661Q155 | Management | Percentage of Votes to Be Assigned - Elect Isabella Saboya de Albuquerque as Independent Director and Adriano Cives Seabra as Alternate | Abstain | Yes | None | No |
| AGF Emerging Markets Equity Fund | Vale SA | VALE3 | P9661Q155 | Management | Percentage of Votes to Be Assigned - Elect Sandra Maria Guerra de Azevedo as Independent Director | Abstain | Yes | None | No |
| AGF Emerging Markets Equity Fund | Vale SA | VALE3 | P9661Q155 | Management | Percentage of Votes to Be Assigned - Elect Marcelo Gasparino da Silva as Independent Director and Nuno Maria Pestana de Almeida Alves as Alternate | Abstain | Yes | None | No |
| AGF Emerging Markets Equity Fund | Vale SA | VALE3 | P9661Q155 | Management | As an Ordinary Shareholder, Would You like to Request a Separate Minority Election of a Member of the Board of Directors, Under the Terms of Article 141 of the Brazilian Corporate Law? | For | Yes | None | No |
| AGF Emerging Markets Equity Fund | Vale SA | VALE3 | P9661Q155 | Management | Elect Fiscal Council Members | For | Yes | For | No |
| AGF Emerging Markets Equity Fund | Vale SA | VALE3 | P9661Q155 | Management | In Case One of the Nominees Leaves the Fiscal Council Slate Due to a Separate Minority Election, as Allowed Under Articles 161 and 240 of the Brazilian Corporate Law, May Your Votes Still Be Counted for the Proposed Slate? | Against | Yes | None | No |
| AGF Emerging Markets Equity Fund | Vale SA | VALE3 | P9661Q155 | Management | Approve Remuneration of Company's Management and Fiscal Council | Against | Yes | For | Yes |
| AGF Emerging Markets Equity Fund | Vale SA | VALE3 | P9661Q155 | Management | Amend Articles and Consolidate Bylaws | Against | Yes | For | Yes |
| AGF Emerging Markets Equity Fund | Vale SA | VALE3 | P9661Q155 | Management | Approve Agreement to Absorb Ferrous Resources do Brasil S.A. (Ferrous) and Mineracao Jacuipe S.A. (Jacuipe) | For | Yes | For | No |
| AGF Emerging Markets Equity Fund | Vale SA | VALE3 | P9661Q155 | Management | Ratify Premiumbravo Auditores Independentes as Independent Firm to Appraise Proposed Transaction | For | Yes | For | No |
| AGF Emerging Markets Equity Fund | Vale SA | VALE3 | P9661Q155 | Management | Approve Independent Firm's Appraisals | For | Yes | For | No |
| AGF Emerging Markets Equity Fund | Vale SA | VALE3 | P9661Q155 | Management | Approve Absorption of Ferrous Resources do Brasil S.A. (Ferrous) and Mineracao Jacuipe S.A. (Jacuipe) | For | Yes | For | No |
| AGF Emerging Markets Equity Fund | Vale SA | VALE3 | P9661Q155 | Management | Approve Agreement to Absorb Minas da Serra Geral S.A. (MSG), MSE - Servicos de Operacao, Manutencao e Montagens Ltda. (MSE), Retiro Novo Reflorestamento Ltda. (Retiro Novo) and Mineracao Guariba Ltda. (Guariba) | For | Yes | For | No |
| AGF Emerging Markets Equity Fund | Vale SA | VALE3 | P9661Q155 | Management | Ratify Macso Legate Auditores Independentes as Independent Firm to Appraise Proposed Transaction | For | Yes | For | No |
| AGF Emerging Markets Equity Fund | Vale SA | VALE3 | P9661Q155 | Management | Approve Independent Firm's Appraisals | For | Yes | For | No |
| AGF Emerging Markets Equity Fund | Vale SA | VALE3 | P9661Q155 | Management | Approve Absorption of Minas da Serra Geral S.A. (MSG), MSE - Servicos de Operacao, Manutencao e Montagens Ltda. (MSE), Retiro Novo Reflorestamento Ltda. (Retiro Novo) and Mineracao Guariba Ltda. (Guariba) | For | Yes | For | No |
| AGF Emerging Markets Equity Fund | Mondi Plc | MNDI | G6258S107 | Management | Accept Financial Statements and Statutory Reports | For | Yes | For | No |
| AGF Emerging Markets Equity Fund | Mondi Plc | MNDI | G6258S107 | Management | Approve Remuneration Policy | For | Yes | For | No |
| AGF Emerging Markets Equity Fund | Mondi Plc | MNDI | G6258S107 | Management | Approve Remuneration Report | For | Yes | For | No |
| AGF Emerging Markets Equity Fund | Mondi Plc | MNDI | G6258S107 | Management | Approve Final Dividend | Abstain | Yes | For | Yes |
| AGF Emerging Markets Equity Fund | Mondi Plc | MNDI | G6258S107 | Management | Elect Enoch Godongwana as Director | For | Yes | For | No |
| AGF Emerging Markets Equity Fund | Mondi Plc | MNDI | G6258S107 | Management | Elect Philip Yea as Director | For | Yes | For | No |
| AGF Emerging Markets Equity Fund | Mondi Plc | MNDI | G6258S107 | Management | Re-elect Tanya Fratto as Director | For | Yes | For | No |
| AGF Emerging Markets Equity Fund | Mondi Plc | MNDI | G6258S107 | Management | Re-elect Stephen Harris as Director | For | Yes | For | No |
| AGF Emerging Markets Equity Fund | Mondi Plc | MNDI | G6258S107 | Management | Re-elect Andrew King as Director | For | Yes | For | No |
| AGF Emerging Markets Equity Fund | Mondi Plc | MNDI | G6258S107 | Management | Re-elect Dominique Reiniche as Director | For | Yes | For | No |
| AGF Emerging Markets Equity Fund | Mondi Plc | MNDI | G6258S107 | Management | Re-elect Stephen Young as Director | For | Yes | For | No |
| AGF Emerging Markets Equity Fund | Mondi Plc | MNDI | G6258S107 | Management | Reappoint PricewaterhouseCoopers LLP as Auditors | For | Yes | For | No |
| AGF Emerging Markets Equity Fund | Mondi Plc | MNDI | G6258S107 | Management | Authorise the Audit Committee to Fix Remuneration of Auditors | For | Yes | For | No |
| AGF Emerging Markets Equity Fund | Mondi Plc | MNDI | G6258S107 | Management | Authorise Issue of Equity | For | Yes | For | No |
| AGF Emerging Markets Equity Fund | Mondi Plc | MNDI | G6258S107 | Management | Authorise Issue of Equity without Pre-emptive Rights | For | Yes | For | No |
| AGF Emerging Markets Equity Fund | Mondi Plc | MNDI | G6258S107 | Management | Authorise Market Purchase of Ordinary Shares | For | Yes | For | No |
| AGF Emerging Markets Equity Fund | Mondi Plc | MNDI | G6258S107 | Management | Authorise the Company to Call General Meeting with Two Weeks' Notice | For | Yes | For | No |
| AGF Emerging Markets Equity Fund | Tencent Holdings Limited | 700 | G87572163 | Management | Accept Financial Statements and Statutory Reports | For | Yes | For | No |
| AGF Emerging Markets Equity Fund | Tencent Holdings Limited | 700 | G87572163 | Management | Approve Final Dividend | For | Yes | For | No |
| AGF Emerging Markets Equity Fund | Tencent Holdings Limited | 700 | G87572163 | Management | Elect Lau Chi Ping Martin as Director | Against | Yes | For | Yes |
| AGF Emerging Markets Equity Fund | Tencent Holdings Limited | 700 | G87572163 | Management | Elect Charles St Leger Searle as Director | For | Yes | For | No |
| AGF Emerging Markets Equity Fund | Tencent Holdings Limited | 700 | G87572163 | Management | Elect Ke Yang as Director | For | Yes | For | No |
| AGF Emerging Markets Equity Fund | Tencent Holdings Limited | 700 | G87572163 | Management | Authorize Board to Fix Remuneration of Directors | For | Yes | For | No |
| AGF Emerging Markets Equity Fund | Tencent Holdings Limited | 700 | G87572163 | Management | Approve PricewaterhouseCoopers as Auditor and Authorize Board to Fix Their Remuneration | For | Yes | For | No |
| AGF Emerging Markets Equity Fund | Tencent Holdings Limited | 700 | G87572163 | Management | Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights | Against | Yes | For | Yes |
| AGF Emerging Markets Equity Fund | Tencent Holdings Limited | 700 | G87572163 | Management | Authorize Repurchase of Issued Share Capital | For | Yes | For | No |
| AGF Emerging Markets Equity Fund | Tencent Holdings Limited | 700 | G87572163 | Management | Authorize Reissuance of Repurchased Shares | Against | Yes | For | Yes |
| AGF Emerging Markets Equity Fund | Tencent Holdings Limited | 700 | G87572163 | Management | Amend the Existing Amended and Restated Memorandum of Association and Articles of Association and Adopt Second Amended and Restated Memorandum of Association and Articles of Association | For | Yes | For | No |
| AGF Emerging Markets Equity Fund | Budweiser Brewing Company APAC Limited | 1876 | G1674K101 | Management | Accept Financial Statements and Statutory Reports | For | Yes | For | No |
| AGF Emerging Markets Equity Fund | Budweiser Brewing Company APAC Limited | 1876 | G1674K101 | Management | Approve Final Dividend | For | Yes | For | No |
| AGF Emerging Markets Equity Fund | Budweiser Brewing Company APAC Limited | 1876 | G1674K101 | Management | Elect Jan Craps as Director | For | Yes | For | No |
| AGF Emerging Markets Equity Fund | Budweiser Brewing Company APAC Limited | 1876 | G1674K101 | Management | Elect Carlos Brito as Director | For | Yes | For | No |
| AGF Emerging Markets Equity Fund | Budweiser Brewing Company APAC Limited | 1876 | G1674K101 | Management | Elect Mun Tak Marjorie Yang as Director | For | Yes | For | No |
| AGF Emerging Markets Equity Fund | Budweiser Brewing Company APAC Limited | 1876 | G1674K101 | Management | Authorize Board to Fix Remuneration of Directors | For | Yes | For | No |
| AGF Emerging Markets Equity Fund | Budweiser Brewing Company APAC Limited | 1876 | G1674K101 | Management | Approve PricewaterhouseCoopers as Auditors and Authorize Board to Fix Their Remuneration | For | Yes | For | No |
| AGF Emerging Markets Equity Fund | Budweiser Brewing Company APAC Limited | 1876 | G1674K101 | Management | Authorize Repurchase of Issued Share Capital | For | Yes | For | No |
| AGF Emerging Markets Equity Fund | Budweiser Brewing Company APAC Limited | 1876 | G1674K101 | Management | Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights | Against | Yes | For | Yes |
| AGF Emerging Markets Equity Fund | Budweiser Brewing Company APAC Limited | 1876 | G1674K101 | Management | Authorize Reissuance of Repurchased Shares | Against | Yes | For | Yes |
| AGF Emerging Markets Equity Fund | Budweiser Brewing Company APAC Limited | 1876 | G1674K101 | Management | Amend Articles of Association | For | Yes | For | No |
| AGF Emerging Markets Equity Fund | Singapore Technologies Engineering Ltd. | S63 | Y7996W103 | Management | Adopt Financial Statements and Directors' and Auditors' Reports | For | Yes | For | No |
| AGF Emerging Markets Equity Fund | Singapore Technologies Engineering Ltd. | S63 | Y7996W103 | Management | Approve Final Dividend | For | Yes | For | No |
| AGF Emerging Markets Equity Fund | Singapore Technologies Engineering Ltd. | S63 | Y7996W103 | Management | Elect Kwa Chong Seng as Director | For | Yes | For | No |
| AGF Emerging Markets Equity Fund | Singapore Technologies Engineering Ltd. | S63 | Y7996W103 | Management | Elect Quek Gim Pew as Director | For | Yes | For | No |
| AGF Emerging Markets Equity Fund | Singapore Technologies Engineering Ltd. | S63 | Y7996W103 | Management | Elect Quek See Tiat as Director | For | Yes | For | No |
| AGF Emerging Markets Equity Fund | Singapore Technologies Engineering Ltd. | S63 | Y7996W103 | Management | Elect Joseph Leong Weng Keong as Director | For | Yes | For | No |
| AGF Emerging Markets Equity Fund | Singapore Technologies Engineering Ltd. | S63 | Y7996W103 | Management | Approve Directors' Remuneration | For | Yes | For | No |
| AGF Emerging Markets Equity Fund | Singapore Technologies Engineering Ltd. | S63 | Y7996W103 | Management | Approve PricewaterhouseCoopers LLP as Auditors and Authorize Board to Fix Their Remuneration | For | Yes | For | No |
| AGF Emerging Markets Equity Fund | Singapore Technologies Engineering Ltd. | S63 | Y7996W103 | Management | Approve Issuance of Equity or Equity-Linked Securities with or without Preemptive Rights | For | Yes | For | No |
| AGF Emerging Markets Equity Fund | Singapore Technologies Engineering Ltd. | S63 | Y7996W103 | Management | Approve Mandate for Interested Person Transactions | For | Yes | For | No |
| AGF Emerging Markets Equity Fund | Singapore Technologies Engineering Ltd. | S63 | Y7996W103 | Management | Authorize Share Repurchase Program | For | Yes | For | No |
| AGF Emerging Markets Equity Fund | Singapore Technologies Engineering Ltd. | S63 | Y7996W103 | Management | Adopt Singapore Technologies Engineering Performance Share Plan 2020 and Approve Grant of Awards and Issuance of Shares Under the Plan | For | Yes | For | No |
| AGF Emerging Markets Equity Fund | Singapore Technologies Engineering Ltd. | S63 | Y7996W103 | Management | Adopt Singapore Technologies Engineering Restricted Share Plan 2020 and Approve Grant of Awards and Issuance of Shares Under the Plan | For | Yes | For | No |
| AGF Emerging Markets Equity Fund | CNOOC Limited | 883 | Y1662W117 | Management | Accept Financial Statements and Statutory Reports | For | Yes | For | No |
| AGF Emerging Markets Equity Fund | CNOOC Limited | 883 | Y1662W117 | Management | Approve Final Dividend | For | Yes | For | No |
| AGF Emerging Markets Equity Fund | CNOOC Limited | 883 | Y1662W117 | Management | Elect Hu Guangjie as Director | For | Yes | For | No |
| AGF Emerging Markets Equity Fund | CNOOC Limited | 883 | Y1662W117 | Management | Elect Wen Dongfen as Director | For | Yes | For | No |
| AGF Emerging Markets Equity Fund | CNOOC Limited | 883 | Y1662W117 | Management | Elect Lawrence J. Lau as Director | For | Yes | For | No |
| AGF Emerging Markets Equity Fund | CNOOC Limited | 883 | Y1662W117 | Management | Elect Tse Hau Yin, Aloysius as Director | For | Yes | For | No |
| AGF Emerging Markets Equity Fund | CNOOC Limited | 883 | Y1662W117 | Management | Authorize Board to Fix the Remuneration of Directors | For | Yes | For | No |
| AGF Emerging Markets Equity Fund | CNOOC Limited | 883 | Y1662W117 | Management | Approve Deloitte Touche Tohmatsu as Independent Auditors and Authorize Board to Fix Their Remuneration | For | Yes | For | No |
| AGF Emerging Markets Equity Fund | CNOOC Limited | 883 | Y1662W117 | Management | Authorize Repurchase of Issued Share Capital | For | Yes | For | No |
| AGF Emerging Markets Equity Fund | CNOOC Limited | 883 | Y1662W117 | Management | Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights | Against | Yes | For | Yes |
| AGF Emerging Markets Equity Fund | CNOOC Limited | 883 | Y1662W117 | Management | Authorize Reissuance of Repurchased Shares | Against | Yes | For | Yes |
| AGF Emerging Markets Equity Fund | AIA Group Limited | 1299 | Y002A1105 | Management | Accept Financial Statements and Statutory Reports | For | Yes | For | No |
| AGF Emerging Markets Equity Fund | AIA Group Limited | 1299 | Y002A1105 | Management | Approve Final Dividend | For | Yes | For | No |
| AGF Emerging Markets Equity Fund | AIA Group Limited | 1299 | Y002A1105 | Management | Elect Edmund Sze-Wing Tse as Director | For | Yes | For | No |
| AGF Emerging Markets Equity Fund | AIA Group Limited | 1299 | Y002A1105 | Management | Elect Jack Chak-Kwong So as Director | For | Yes | For | No |
| AGF Emerging Markets Equity Fund | AIA Group Limited | 1299 | Y002A1105 | Management | Elect Mohamed Azman Yahya Director | For | Yes | For | No |
| AGF Emerging Markets Equity Fund | AIA Group Limited | 1299 | Y002A1105 | Management | Approve PricewaterhouseCoopers as Auditor and Authorize Board to Fix Their Remuneration | For | Yes | For | No |
| AGF Emerging Markets Equity Fund | AIA Group Limited | 1299 | Y002A1105 | Management | Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights | For | Yes | For | No |
| AGF Emerging Markets Equity Fund | AIA Group Limited | 1299 | Y002A1105 | Management | Authorize Repurchase of Issued Share Capital | For | Yes | For | No |
| AGF Emerging Markets Equity Fund | AIA Group Limited | 1299 | Y002A1105 | Management | Approve New Share Option Scheme and Terminate Existing Share Option Scheme | For | Yes | For | No |
| AGF Emerging Markets Equity Fund | Tenaris SA | TEN | L90272102 | Management | Receive and Approve Board's and Auditor's Reports Re: Consolidated Financial Statements and Statutory Reports | For | Yes | For | No |
| AGF Emerging Markets Equity Fund | Tenaris SA | TEN | L90272102 | Management | Approve Consolidated Financial Statements and Statutory Reports | For | Yes | For | No |
| AGF Emerging Markets Equity Fund | Tenaris SA | TEN | L90272102 | Management | Approve Financial Statements | For | Yes | For | No |
| AGF Emerging Markets Equity Fund | Tenaris SA | TEN | L90272102 | Management | Approve Allocation of Income and Dividends | For | Yes | For | No |
| AGF Emerging Markets Equity Fund | Tenaris SA | TEN | L90272102 | Management | Approve Discharge of Directors | For | Yes | For | No |
| AGF Emerging Markets Equity Fund | Tenaris SA | TEN | L90272102 | Management | Elect Directors (Bundled) | Against | Yes | For | Yes |
| AGF Emerging Markets Equity Fund | Tenaris SA | TEN | L90272102 | Management | Approve Remuneration Policy | Against | Yes | For | Yes |
| AGF Emerging Markets Equity Fund | Tenaris SA | TEN | L90272102 | Management | Approve Remuneration Report | Against | Yes | For | Yes |
| AGF Emerging Markets Equity Fund | Tenaris SA | TEN | L90272102 | Management | Appoint Auditor | For | Yes | For | No |
| AGF Emerging Markets Equity Fund | Tenaris SA | TEN | L90272102 | Management | Approve Share Repurchase | Against | Yes | For | Yes |
| AGF Emerging Markets Equity Fund | Tenaris SA | TEN | L90272102 | Management | Allow Electronic Distribution of Company Documents to Shareholders | For | Yes | For | No |
| AGF Emerging Markets Equity Fund | Tenaris SA | TEN | L90272102 | Management | Approve Renewal of the Share Capital Authorization of the Company | Against | Yes | For | Yes |
| AGF Emerging Markets Equity Fund | Tenaris SA | TEN | L90272102 | Management | Receive and Approve Board's and Auditor's Reports Re: Consolidated Financial Statements and Statutory Reports | For | Yes | For | No |
| AGF Emerging Markets Equity Fund | Tenaris SA | TEN | L90272102 | Management | Approve Consolidated Financial Statements and Statutory Reports | For | Yes | For | No |
| AGF Emerging Markets Equity Fund | Tenaris SA | TEN | L90272102 | Management | Approve Financial Statements | For | Yes | For | No |
| AGF Emerging Markets Equity Fund | Tenaris SA | TEN | L90272102 | Management | Approve Allocation of Income and Dividends | For | Yes | For | No |
| AGF Emerging Markets Equity Fund | Tenaris SA | TEN | L90272102 | Management | Approve Discharge of Directors | For | Yes | For | No |
| AGF Emerging Markets Equity Fund | Tenaris SA | TEN | L90272102 | Management | Elect Directors (Bundled) | Against | Yes | For | Yes |
| AGF Emerging Markets Equity Fund | Tenaris SA | TEN | L90272102 | Management | Approve Remuneration Policy | Against | Yes | For | Yes |
| AGF Emerging Markets Equity Fund | Tenaris SA | TEN | L90272102 | Management | Approve Remuneration Report | Against | Yes | For | Yes |
| AGF Emerging Markets Equity Fund | Tenaris SA | TEN | L90272102 | Management | Appoint Auditor | For | Yes | For | No |
| AGF Emerging Markets Equity Fund | Tenaris SA | TEN | L90272102 | Management | Approve Share Repurchase | Against | Yes | For | Yes |
| AGF Emerging Markets Equity Fund | Tenaris SA | TEN | L90272102 | Management | Allow Electronic Distribution of Company Documents to Shareholders | For | Yes | For | No |
| AGF Emerging Markets Equity Fund | Tenaris SA | TEN | L90272102 | Management | Approve Renewal of the Share Capital Authorization of the Company | Against | Yes | For | Yes |
| AGF Emerging Markets Equity Fund | Credicorp Ltd. | BAP | G2519Y108 | Management | Present 2019 Annual Report | | | | |
| AGF Emerging Markets Equity Fund | Credicorp Ltd. | BAP | G2519Y108 | Management | Present Audited Consolidated Financial Statements of Credicorp and its Subsidiaries for FY 2019, Including External Auditors' Report | | | |
| AGF Emerging Markets Equity Fund | Credicorp Ltd. | BAP | G2519Y108 | Management | Elect Antonio Abruna Puyol as Director | For | Yes | For | No |
| AGF Emerging Markets Equity Fund | Credicorp Ltd. | BAP | G2519Y108 | Management | Elect Maite Aranzabal Harreguy as Director | For | Yes | For | No |
| AGF Emerging Markets Equity Fund | Credicorp Ltd. | BAP | G2519Y108 | Management | Elect Fernando Fort Marie as Director | For | Yes | For | No |
| AGF Emerging Markets Equity Fund | Credicorp Ltd. | BAP | G2519Y108 | Management | Elect Alexandre Gouvea as Director | For | Yes | For | No |
| AGF Emerging Markets Equity Fund | Credicorp Ltd. | BAP | G2519Y108 | Management | Elect Patricia Lizarraga Guthertz as Director | For | Yes | For | No |
| AGF Emerging Markets Equity Fund | Credicorp Ltd. | BAP | G2519Y108 | Management | Elect Raimundo Morales Dasso as Director | For | Yes | For | No |
| AGF Emerging Markets Equity Fund | Credicorp Ltd. | BAP | G2519Y108 | Management | Elect Irzio Pinasco Menchelli as Director | For | Yes | For | No |
| AGF Emerging Markets Equity Fund | Credicorp Ltd. | BAP | G2519Y108 | Management | Elect Luis Enrique Romero Belismelis as Director | For | Yes | For | No |
| AGF Emerging Markets Equity Fund | Credicorp Ltd. | BAP | G2519Y108 | Management | Approve Remuneration of Directors | For | Yes | For | No |
| AGF Emerging Markets Equity Fund | Credicorp Ltd. | BAP | G2519Y108 | Management | Amend Article 2.6 Re: Transfer of Shares | For | Yes | For | No |
| AGF Emerging Markets Equity Fund | Credicorp Ltd. | BAP | G2519Y108 | Management | Amend Article 3.4.2 Re: Mechanisms for Appointment of Proxy | For | Yes | For | No |
| AGF Emerging Markets Equity Fund | Credicorp Ltd. | BAP | G2519Y108 | Management | Amend Article 4.11 Re: Increase in Number of Directors | For | Yes | For | No |
| AGF Emerging Markets Equity Fund | Credicorp Ltd. | BAP | G2519Y108 | Management | Amend Article 4.15 Re: Notice of Board Meetings and Participation of Directors in Board Meetings | For | Yes | For | No |
| AGF Emerging Markets Equity Fund | Credicorp Ltd. | BAP | G2519Y108 | Management | Amend Article 4.16.1 Re: Quorum for Transaction of Business at Board Meetings | For | Yes | For | No |
| AGF Emerging Markets Equity Fund | Credicorp Ltd. | BAP | G2519Y108 | Management | Ratify PricewaterhouseCoopers as Auditor and Authorize Board to Fix Their Remuneration | For | Yes | For | No |
| AGF Emerging Markets Equity Fund | Taiwan Semiconductor Manufacturing Co., Ltd. | 2330 | Y84629107 | Management | Approve Business Operations Report and Financial Statements | For | Yes | For | No |
| AGF Emerging Markets Equity Fund | Taiwan Semiconductor Manufacturing Co., Ltd. | 2330 | Y84629107 | Management | Amend Procedures for Lending Funds to Other Parties | For | Yes | For | No |
| AGF Emerging Markets Equity Fund | Taiwan Semiconductor Manufacturing Co., Ltd. | 2330 | Y84629107 | Management | Elect Yancey Hai, with SHAREHOLDER NO.D100708xxx as Independent Director | For | Yes | For | No |
| AGF Emerging Markets Equity Fund | Delta Electronics, Inc. | 2308 | Y20263102 | Management | Approve Financial Statements | For | Yes | For | No |
| AGF Emerging Markets Equity Fund | Delta Electronics, Inc. | 2308 | Y20263102 | Management | Approve Profit Distribution | For | Yes | For | No |
| AGF Emerging Markets Equity Fund | Delta Electronics, Inc. | 2308 | Y20263102 | Management | Amend Rules and Procedures Regarding Shareholder's General Meeting | For | Yes | For | No |
| AGF Emerging Markets Equity Fund | Delta Electronics, Inc. | 2308 | Y20263102 | Management | Approve Release of Restrictions of Competitive Activities of Directors | For | Yes | For | No |
| AGF Emerging Markets Equity Fund | Sinopharm Group Co., Ltd. | 1099 | Y8008N107 | Management | Approve 2019 Report of the Board of Directors | For | Yes | For | No |
| AGF Emerging Markets Equity Fund | Sinopharm Group Co., Ltd. | 1099 | Y8008N107 | Management | Approve 2019 Report of the Supervisory Committee | For | Yes | For | No |
| AGF Emerging Markets Equity Fund | Sinopharm Group Co., Ltd. | 1099 | Y8008N107 | Management | Approve 2019 Audited Financial Statements of the Company and Its Subsidiaries and the Auditors' Report | For | Yes | For | No |
| AGF Emerging Markets Equity Fund | Sinopharm Group Co., Ltd. | 1099 | Y8008N107 | Management | Approve Profit Distribution Plan and Payment of Final Dividend | For | Yes | For | No |
| AGF Emerging Markets Equity Fund | Sinopharm Group Co., Ltd. | 1099 | Y8008N107 | Management | Authorize Board to Fix Remuneration of Directors | For | Yes | For | No |
| AGF Emerging Markets Equity Fund | Sinopharm Group Co., Ltd. | 1099 | Y8008N107 | Management | Authorize Supervisory Committee to Fix Remuneration of Supervisors | For | Yes | For | No |
| AGF Emerging Markets Equity Fund | Sinopharm Group Co., Ltd. | 1099 | Y8008N107 | Management | Approve Ernst & Young Hua Ming LLP as the Domestic Auditor and Ernst & Young as the International Auditor and Authorize Audit Committee of the Board to Fix Their Remuneration | For | Yes | For | No |
| AGF Emerging Markets Equity Fund | Sinopharm Group Co., Ltd. | 1099 | Y8008N107 | Management | Approve Provision of Guarantees | Against | Yes | For | Yes |
| AGF Emerging Markets Equity Fund | Sinopharm Group Co., Ltd. | 1099 | Y8008N107 | Management | Amend Rules and Procedures Regarding General Meetings of Shareholders | For | Yes | For | No |
| AGF Emerging Markets Equity Fund | Sinopharm Group Co., Ltd. | 1099 | Y8008N107 | Management | Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights for Domestic Shares and/or H Shares | Against | Yes | For | Yes |
| AGF Emerging Markets Equity Fund | Sinopharm Group Co., Ltd. | 1099 | Y8008N107 | Management | Amend Articles of Association and Related Transactions | For | Yes | For | No |
| AGF Emerging Markets Equity Fund | Sinopharm Group Co., Ltd. | 1099 | Y8008N107 | Management | Approve Issuance of Debt Financing Instruments and Related Transactions | For | Yes | For | No |
| AGF Emerging Markets Equity Fund | Sinopharm Group Co., Ltd. | 1099 | Y8008N107 | Management | Approve Issuance of Corporate Bonds and Related Transactions | For | Yes | For | No |
| AGF Emerging Markets Equity Fund | Sinopharm Group Co., Ltd. | 1099 | Y8008N107 | Share Holder | Elect Feng Rongli as Director and Authorize the Chairman of the Board or Any Executive Director to Enter Into Service Contract with Her | For | Yes | For | No |
| AGF Emerging Markets Equity Fund | Sinopharm Group Co., Ltd. | 1099 | Y8008N107 | Management | Amend Articles of Association | For | Yes | For | No |
| AGF Emerging Markets Equity Fund | Industrial and Commercial Bank of China Limited | 1398 | Y3990B112 | Management | Approve 2019 Work Report of the Board of Directors | For | Yes | For | No |
| AGF Emerging Markets Equity Fund | Industrial and Commercial Bank of China Limited | 1398 | Y3990B112 | Management | Approve 2019 Work Report of the Board of Supervisors | For | Yes | For | No |
| AGF Emerging Markets Equity Fund | Industrial and Commercial Bank of China Limited | 1398 | Y3990B112 | Management | Approve 2019 Audited Accounts | For | Yes | For | No |
| AGF Emerging Markets Equity Fund | Industrial and Commercial Bank of China Limited | 1398 | Y3990B112 | Management | Approve 2019 Profit Distribution Plan | For | Yes | For | No |
| AGF Emerging Markets Equity Fund | Industrial and Commercial Bank of China Limited | 1398 | Y3990B112 | Management | Approve 2020 Fixed Asset Investment Budget | For | Yes | For | No |
| AGF Emerging Markets Equity Fund | Industrial and Commercial Bank of China Limited | 1398 | Y3990B112 | Management | Approve KPMG Huazhen LLP and KPMG as Domestic External Auditors and KPMG as Domestic External Auditors | For | Yes | For | No |
| AGF Emerging Markets Equity Fund | Industrial and Commercial Bank of China Limited | 1398 | Y3990B112 | Management | Elect Shen Si as Director | For | Yes | For | No |
| AGF Emerging Markets Equity Fund | Industrial and Commercial Bank of China Limited | 1398 | Y3990B112 | Management | Approve Issuance of Undated Additional Tier 1 Capital Bonds and Eligible Tier 2 Capital Instruments | For | Yes | For | No |
| AGF Emerging Markets Equity Fund | Industrial and Commercial Bank of China Limited | 1398 | Y3990B112 | Management | Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights | Against | Yes | For | Yes |
| AGF Emerging Markets Equity Fund | Industrial and Commercial Bank of China Limited | 1398 | Y3990B112 | Share Holder | Approve Issuance of Eligible Tier 2 Capital Instruments | For | Yes | For | No |
| AGF Emerging Markets Equity Fund | Industrial and Commercial Bank of China Limited | 1398 | Y3990B112 | Share Holder | Approve Application for Authorization Limit for Special Donations for COVID-19 Pandemic Prevention and Control | For | Yes | For | No |
| AGF Emerging Markets Equity Fund | Industrial and Commercial Bank of China Limited | 1398 | Y3990B112 | Share Holder | Elect Liao Lin as Director | For | Yes | For | No |
| AGF Emerging Markets Equity Fund | Coca-Cola HBC AG | CCH | H1512E100 | Management | Accept Financial Statements and Statutory Reports | For | Yes | For | No |
| AGF Emerging Markets Equity Fund | Coca-Cola HBC AG | CCH | H1512E100 | Management | Approve Allocation of Income | For | Yes | For | No |
| AGF Emerging Markets Equity Fund | Coca-Cola HBC AG | CCH | H1512E100 | Management | Approve Dividend from Reserves | For | Yes | For | No |
| AGF Emerging Markets Equity Fund | Coca-Cola HBC AG | CCH | H1512E100 | Management | Approve Discharge of Board and Senior Management | For | Yes | For | No |
| AGF Emerging Markets Equity Fund | Coca-Cola HBC AG | CCH | H1512E100 | Management | Re-elect Anastassis David as Director and as Board Chairman | For | Yes | For | No |
| AGF Emerging Markets Equity Fund | Coca-Cola HBC AG | CCH | H1512E100 | Management | Re-elect Zoran Bogdanovic as Director | For | Yes | For | No |
| AGF Emerging Markets Equity Fund | Coca-Cola HBC AG | CCH | H1512E100 | Management | Re-elect Charlotte Boyle as Director and as Member of the Remuneration Committee | For | Yes | For | No |
| AGF Emerging Markets Equity Fund | Coca-Cola HBC AG | CCH | H1512E100 | Management | Re-elect Reto Francioni as Director and as Member of the Remuneration Committee | For | Yes | For | No |
| AGF Emerging Markets Equity Fund | Coca-Cola HBC AG | CCH | H1512E100 | Management | Re-elect Olusola David-Borha as Director | For | Yes | For | No |
| AGF Emerging Markets Equity Fund | Coca-Cola HBC AG | CCH | H1512E100 | Management | Re-elect William Douglas III as Director | For | Yes | For | No |
| AGF Emerging Markets Equity Fund | Coca-Cola HBC AG | CCH | H1512E100 | Management | Re-elect Anastasios Leventis as Director | For | Yes | For | No |
| AGF Emerging Markets Equity Fund | Coca-Cola HBC AG | CCH | H1512E100 | Management | Re-elect Christodoulos Leventis as Director | For | Yes | For | No |
| AGF Emerging Markets Equity Fund | Coca-Cola HBC AG | CCH | H1512E100 | Management | Re-elect Alexandra Papalexopoulou as Director | For | Yes | For | No |
| AGF Emerging Markets Equity Fund | Coca-Cola HBC AG | CCH | H1512E100 | Management | Re-elect Jose Octavio Reyes as Director | For | Yes | For | No |
| AGF Emerging Markets Equity Fund | Coca-Cola HBC AG | CCH | H1512E100 | Management | Re-elect Alfredo Rivera as Director | For | Yes | For | No |
| AGF Emerging Markets Equity Fund | Coca-Cola HBC AG | CCH | H1512E100 | Management | Re-elect Ryan Rudolph as Director | For | Yes | For | No |
| AGF Emerging Markets Equity Fund | Coca-Cola HBC AG | CCH | H1512E100 | Management | Elect Anna Diamantopoulou as Director and as Member of the Remuneration Committee | For | Yes | For | No |
| AGF Emerging Markets Equity Fund | Coca-Cola HBC AG | CCH | H1512E100 | Management | Designate Ines Poeschel as Independent Proxy | For | Yes | For | No |
| AGF Emerging Markets Equity Fund | Coca-Cola HBC AG | CCH | H1512E100 | Management | Reappoint PricewaterhouseCoopers AG as Auditors | For | Yes | For | No |
| AGF Emerging Markets Equity Fund | Coca-Cola HBC AG | CCH | H1512E100 | Management | Advisory Vote on Reappointment of the Independent Registered Public Accounting Firm PricewaterhouseCoopers SA for UK Purposes | For | Yes | For | No |
| AGF Emerging Markets Equity Fund | Coca-Cola HBC AG | CCH | H1512E100 | Management | Approve UK Remuneration Report | For | Yes | For | No |
| AGF Emerging Markets Equity Fund | Coca-Cola HBC AG | CCH | H1512E100 | Management | Approve Remuneration Policy | For | Yes | For | No |
| AGF Emerging Markets Equity Fund | Coca-Cola HBC AG | CCH | H1512E100 | Management | Approve Swiss Remuneration Report | For | Yes | For | No |
| AGF Emerging Markets Equity Fund | Coca-Cola HBC AG | CCH | H1512E100 | Management | Approve Maximum Aggregate Amount of Remuneration for Directors | For | Yes | For | No |
| AGF Emerging Markets Equity Fund | Coca-Cola HBC AG | CCH | H1512E100 | Management | Approve Maximum Aggregate Amount of Remuneration for the Operating Committee | For | Yes | For | No |
| AGF Emerging Markets Equity Fund | Coca-Cola HBC AG | CCH | H1512E100 | Management | Authorise Market Purchase of Ordinary Shares | For | Yes | For | No |
| AGF Emerging Markets Equity Fund | Eclat Textile Co., Ltd. | 1476 | Y2237Y109 | Management | Approve Business Operations Report and Financial Statements | For | Yes | For | No |
| AGF Emerging Markets Equity Fund | Eclat Textile Co., Ltd. | 1476 | Y2237Y109 | Management | Approve Plan on Profit Distribution | For | Yes | For | No |
| AGF Emerging Markets Equity Fund | Eclat Textile Co., Ltd. | 1476 | Y2237Y109 | Management | Approve Amendments to Articles of Association | For | Yes | For | No |
| AGF Emerging Markets Equity Fund | Eclat Textile Co., Ltd. | 1476 | Y2237Y109 | Management | Approve Amendments to Rules and Procedures Regarding Shareholder's General Meeting | For | Yes | For | No |
| AGF Emerging Markets Equity Fund | Eclat Textile Co., Ltd. | 1476 | Y2237Y109 | Management | Approve Amendment to Rules and Procedures for Election of Directors | For | Yes | For | No |
| AGF Emerging Markets Equity Fund | PT Telekomunikasi Indonesia (Persero) Tbk | TLKM | Y71474145 | Management | Accept Annual Report and Statutory Reports | For | Yes | For | No |
| AGF Emerging Markets Equity Fund | PT Telekomunikasi Indonesia (Persero) Tbk | TLKM | Y71474145 | Management | Approve Financial Statements, Report of the Partnership and Community Development Program (PCDP) and Discharge of Directors and Commissioners | For | Yes | For | No |
| AGF Emerging Markets Equity Fund | PT Telekomunikasi Indonesia (Persero) Tbk | TLKM | Y71474145 | Management | Approve Allocation of Income | For | Yes | For | No |
| AGF Emerging Markets Equity Fund | PT Telekomunikasi Indonesia (Persero) Tbk | TLKM | Y71474145 | Management | Approve Remuneration of Directors and Commissioners | For | Yes | For | No |
| AGF Emerging Markets Equity Fund | PT Telekomunikasi Indonesia (Persero) Tbk | TLKM | Y71474145 | Management | Appoint Auditors of the Company and the Partnership and Community Development Program (PCDP) | For | Yes | For | No |
| AGF Emerging Markets Equity Fund | PT Telekomunikasi Indonesia (Persero) Tbk | TLKM | Y71474145 | Management | Approve Changes in Board of Company | Against | Yes | For | Yes |
| AGF Emerging Markets Equity Fund | Airtac International Group | 1590 | G01408106 | Management | Approve Business Operations Report and Consolidated Financial Statements | For | Yes | For | No |
| AGF Emerging Markets Equity Fund | Airtac International Group | 1590 | G01408106 | Management | Amend Articles of Association | For | Yes | For | No |
| AGF Emerging Markets Equity Fund | Airtac International Group | 1590 | G01408106 | Management | Amend Rules and Procedures Regarding Shareholder's General Meeting | For | Yes | For | No |
| AGF Emerging Markets Equity Fund | Haier Electronics Group Co., Ltd. | 1169 | G42313125 | Management | Accept Financial Statements and Statutory Reports | For | Yes | For | No |
| AGF Emerging Markets Equity Fund | Haier Electronics Group Co., Ltd. | 1169 | G42313125 | Management | Elect Yang Guang as Director | For | Yes | For | No |
| AGF Emerging Markets Equity Fund | Haier Electronics Group Co., Ltd. | 1169 | G42313125 | Management | Elect Eva Cheng Li Kam Fun as Director | For | Yes | For | No |
| AGF Emerging Markets Equity Fund | Haier Electronics Group Co., Ltd. | 1169 | G42313125 | Management | Elect Gong Shao Lin as Director | For | Yes | For | No |
| AGF Emerging Markets Equity Fund | Haier Electronics Group Co., Ltd. | 1169 | G42313125 | Management | Elect John Changzheng Ma as Director | For | Yes | For | No |
| AGF Emerging Markets Equity Fund | Haier Electronics Group Co., Ltd. | 1169 | G42313125 | Management | Authorize Board to Fix Remuneration of Directors | For | Yes | For | No |
| AGF Emerging Markets Equity Fund | Haier Electronics Group Co., Ltd. | 1169 | G42313125 | Management | Approve Ernst & Young as Auditors and Authorize Board to Fix Their Remuneration | For | Yes | For | No |
| AGF Emerging Markets Equity Fund | Haier Electronics Group Co., Ltd. | 1169 | G42313125 | Management | Approve Final Dividend | For | Yes | For | No |
| AGF Emerging Markets Equity Fund | Haier Electronics Group Co., Ltd. | 1169 | G42313125 | Management | Authorize Repurchase of Issued Share Capital | For | Yes | For | No |
| AGF Emerging Markets Equity Fund | Haier Electronics Group Co., Ltd. | 1169 | G42313125 | Management | Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights | Against | Yes | For | Yes |
| AGF Emerging Markets Equity Fund | Haier Electronics Group Co., Ltd. | 1169 | G42313125 | Management | Authorize Reissuance of Repurchased Shares | Against | Yes | For | Yes |
| AGF Emerging Markets Equity Fund | Haier Electronics Group Co., Ltd. | 1169 | G42313125 | Management | Approve Allotment and Issuance of New Shares Under the Restricted Share Award Scheme | Against | Yes | For | Yes |
| AGF Emerging Markets Equity Fund | Oil Co. LUKOIL PJSC | LKOH | X6983S100 | Management | Approve Annual Report, Financial Statements, and Allocation of Income, Including Dividends of RUB 350 per Ordinary Share | For | Yes | For | No |
| AGF Emerging Markets Equity Fund | Oil Co. LUKOIL PJSC | LKOH | X6983S100 | Management | Elect Vagit Alekperov as Director | Against | Yes | None | No |
| AGF Emerging Markets Equity Fund | Oil Co. LUKOIL PJSC | LKOH | X6983S100 | Management | Elect Viktor Blazheev as Director | Against | Yes | None | No |
| AGF Emerging Markets Equity Fund | Oil Co. LUKOIL PJSC | LKOH | X6983S100 | Management | Elect Toby Gati as Director | For | Yes | None | No |
| AGF Emerging Markets Equity Fund | Oil Co. LUKOIL PJSC | LKOH | X6983S100 | Management | Elect Ravil Maganov as Director | Against | Yes | None | No |
| AGF Emerging Markets Equity Fund | Oil Co. LUKOIL PJSC | LKOH | X6983S100 | Management | Elect Roger Munnings as Director | For | Yes | None | No |
| AGF Emerging Markets Equity Fund | Oil Co. LUKOIL PJSC | LKOH | X6983S100 | Management | Elect Nikolai Nikolaev as Director | Against | Yes | None | No |
| AGF Emerging Markets Equity Fund | Oil Co. LUKOIL PJSC | LKOH | X6983S100 | Management | Elect Pavel Teplukhin as Director | For | Yes | None | No |
| AGF Emerging Markets Equity Fund | Oil Co. LUKOIL PJSC | LKOH | X6983S100 | Management | Elect Leonid Fedun as Director | Against | Yes | None | No |
| AGF Emerging Markets Equity Fund | Oil Co. LUKOIL PJSC | LKOH | X6983S100 | Management | Elect Liubov Khoba as Director | Against | Yes | None | No |
| AGF Emerging Markets Equity Fund | Oil Co. LUKOIL PJSC | LKOH | X6983S100 | Management | Elect Sergei Shatalov as Director | For | Yes | None | No |
| AGF Emerging Markets Equity Fund | Oil Co. LUKOIL PJSC | LKOH | X6983S100 | Management | Elect Wolfgang Schuessel as Director | For | Yes | None | No |
| AGF Emerging Markets Equity Fund | Oil Co. LUKOIL PJSC | LKOH | X6983S100 | Management | Approve Remuneration of Directors | For | Yes | For | No |
| AGF Emerging Markets Equity Fund | Oil Co. LUKOIL PJSC | LKOH | X6983S100 | Management | Approve Remuneration of New Directors | For | Yes | For | No |
| AGF Emerging Markets Equity Fund | Oil Co. LUKOIL PJSC | LKOH | X6983S100 | Management | Ratify KPMG as Auditor | For | Yes | For | No |
| AGF Emerging Markets Equity Fund | Oil Co. LUKOIL PJSC | LKOH | X6983S100 | Management | Approve Related-Party Transaction with Ingosstrakh Re: Liability Insurance for Directors and Executives | For | Yes | For | No |
| AGF Emerging Markets Equity Fund | Oil Co. LUKOIL PJSC | LKOH | X6983S100 | Management | Approve Annual Report, Financial Statements, and Allocation of Income, Including Dividends of RUB 350 per Ordinary Share | For | Yes | For | No |
| AGF Emerging Markets Equity Fund | Oil Co. LUKOIL PJSC | LKOH | X6983S100 | Management | Elect Vagit Alekperov as Director | Against | Yes | None | No |
| AGF Emerging Markets Equity Fund | Oil Co. LUKOIL PJSC | LKOH | X6983S100 | Management | Elect Viktor Blazheev as Director | Against | Yes | None | No |
| AGF Emerging Markets Equity Fund | Oil Co. LUKOIL PJSC | LKOH | X6983S100 | Management | Elect Toby Gati as Director | For | Yes | None | No |
| AGF Emerging Markets Equity Fund | Oil Co. LUKOIL PJSC | LKOH | X6983S100 | Management | Elect Ravil Maganov as Director | Against | Yes | None | No |
| AGF Emerging Markets Equity Fund | Oil Co. LUKOIL PJSC | LKOH | X6983S100 | Management | Elect Roger Munnings as Director | For | Yes | None | No |
| AGF Emerging Markets Equity Fund | Oil Co. LUKOIL PJSC | LKOH | X6983S100 | Management | Elect Nikolai Nikolaev as Director | Against | Yes | None | No |
| AGF Emerging Markets Equity Fund | Oil Co. LUKOIL PJSC | LKOH | X6983S100 | Management | Elect Pavel Teplukhin as Director | For | Yes | None | No |
| AGF Emerging Markets Equity Fund | Oil Co. LUKOIL PJSC | LKOH | X6983S100 | Management | Elect Leonid Fedun as Director | Against | Yes | None | No |
| AGF Emerging Markets Equity Fund | Oil Co. LUKOIL PJSC | LKOH | X6983S100 | Management | Elect Liubov Khoba as Director | Against | Yes | None | No |
| AGF Emerging Markets Equity Fund | Oil Co. LUKOIL PJSC | LKOH | X6983S100 | Management | Elect Sergei Shatalov as Director | For | Yes | None | No |
| AGF Emerging Markets Equity Fund | Oil Co. LUKOIL PJSC | LKOH | X6983S100 | Management | Elect Wolfgang Schuessel as Director | For | Yes | None | No |
| AGF Emerging Markets Equity Fund | Oil Co. LUKOIL PJSC | LKOH | X6983S100 | Management | Approve Remuneration of Directors | For | Yes | For | No |
| AGF Emerging Markets Equity Fund | Oil Co. LUKOIL PJSC | LKOH | X6983S100 | Management | Approve Remuneration of New Directors | For | Yes | For | No |
| AGF Emerging Markets Equity Fund | Oil Co. LUKOIL PJSC | LKOH | X6983S100 | Management | Ratify KPMG as Auditor | For | Yes | For | No |
| AGF Emerging Markets Equity Fund | Oil Co. LUKOIL PJSC | LKOH | X6983S100 | Management | Approve Related-Party Transaction with Ingosstrakh Re: Liability Insurance for Directors and Executives | For | Yes | For | No |
| AGF Emerging Markets Equity Fund | Oil Co. LUKOIL PJSC | LKOH | X6983S100 | Management | Approve Annual Report, Financial Statements, and Allocation of Income, Including Dividends of RUB 350 per Ordinary Share | For | Yes | For | No |
| AGF Emerging Markets Equity Fund | Oil Co. LUKOIL PJSC | LKOH | X6983S100 | Management | Elect Vagit Alekperov as Director | Against | Yes | None | No |
| AGF Emerging Markets Equity Fund | Oil Co. LUKOIL PJSC | LKOH | X6983S100 | Management | Elect Viktor Blazheev as Director | Against | Yes | None | No |
| AGF Emerging Markets Equity Fund | Oil Co. LUKOIL PJSC | LKOH | X6983S100 | Management | Elect Toby Gati as Director | For | Yes | None | No |
| AGF Emerging Markets Equity Fund | Oil Co. LUKOIL PJSC | LKOH | X6983S100 | Management | Elect Ravil Maganov as Director | Against | Yes | None | No |
| AGF Emerging Markets Equity Fund | Oil Co. LUKOIL PJSC | LKOH | X6983S100 | Management | Elect Roger Munnings as Director | For | Yes | None | No |
| AGF Emerging Markets Equity Fund | Oil Co. LUKOIL PJSC | LKOH | X6983S100 | Management | Elect Nikolai Nikolaev as Director | Against | Yes | None | No |
| AGF Emerging Markets Equity Fund | Oil Co. LUKOIL PJSC | LKOH | X6983S100 | Management | Elect Pavel Teplukhin as Director | For | Yes | None | No |
| AGF Emerging Markets Equity Fund | Oil Co. LUKOIL PJSC | LKOH | X6983S100 | Management | Elect Leonid Fedun as Director | Against | Yes | None | No |
| AGF Emerging Markets Equity Fund | Oil Co. LUKOIL PJSC | LKOH | X6983S100 | Management | Elect Liubov Khoba as Director | Against | Yes | None | No |
| AGF Emerging Markets Equity Fund | Oil Co. LUKOIL PJSC | LKOH | X6983S100 | Management | Elect Sergei Shatalov as Director | For | Yes | None | No |
| AGF Emerging Markets Equity Fund | Oil Co. LUKOIL PJSC | LKOH | X6983S100 | Management | Elect Wolfgang Schuessel as Director | For | Yes | None | No |
| AGF Emerging Markets Equity Fund | Oil Co. LUKOIL PJSC | LKOH | X6983S100 | Management | Approve Remuneration of Directors | For | Yes | For | No |
| AGF Emerging Markets Equity Fund | Oil Co. LUKOIL PJSC | LKOH | X6983S100 | Management | Approve Remuneration of New Directors | For | Yes | For | No |
| AGF Emerging Markets Equity Fund | Oil Co. LUKOIL PJSC | LKOH | X6983S100 | Management | Ratify KPMG as Auditor | For | Yes | For | No |
| AGF Emerging Markets Equity Fund | Oil Co. LUKOIL PJSC | LKOH | X6983S100 | Management | Approve Related-Party Transaction with Ingosstrakh Re: Liability Insurance for Directors and Executives | For | Yes | For | No |
| AGF Emerging Markets Equity Fund | Zhuzhou CRRC Times Electric Co., Ltd. | 3898 | Y9892N104 | Management | Approve 2019 Report of the Board of Directors | For | Yes | For | No |
| AGF Emerging Markets Equity Fund | Zhuzhou CRRC Times Electric Co., Ltd. | 3898 | Y9892N104 | Management | Approve 2019 Report of the Supervisory Committee | For | Yes | For | No |
| AGF Emerging Markets Equity Fund | Zhuzhou CRRC Times Electric Co., Ltd. | 3898 | Y9892N104 | Management | Approve 2019 Audited Consolidated Financial Statements and Auditor's Report | For | Yes | For | No |
| AGF Emerging Markets Equity Fund | Zhuzhou CRRC Times Electric Co., Ltd. | 3898 | Y9892N104 | Management | Approve 2019 Profit Distribution Plan and Final Dividend | For | Yes | For | No |
| AGF Emerging Markets Equity Fund | Zhuzhou CRRC Times Electric Co., Ltd. | 3898 | Y9892N104 | Management | Approve Deloitte Touche Tohmatsu Certified Public Accountants LLP as Auditors and Authorize Board to Fix Their Remuneration | For | Yes | For | No |
| AGF Emerging Markets Equity Fund | Zhuzhou CRRC Times Electric Co., Ltd. | 3898 | Y9892N104 | Management | Amend Rules and Procedures Regarding General Meetings of Shareholders | For | Yes | For | No |
| AGF Emerging Markets Equity Fund | Zhuzhou CRRC Times Electric Co., Ltd. | 3898 | Y9892N104 | Management | Elect Li Donglin as Director and Approve His Emolument | For | Yes | For | No |
| AGF Emerging Markets Equity Fund | Zhuzhou CRRC Times Electric Co., Ltd. | 3898 | Y9892N104 | Management | Elect Yang Shouyi as Director and Approve His Emolument | For | Yes | For | No |
| AGF Emerging Markets Equity Fund | Zhuzhou CRRC Times Electric Co., Ltd. | 3898 | Y9892N104 | Management | Elect Liu Ke'an as Director and Approve His Emolument | For | Yes | For | No |
| AGF Emerging Markets Equity Fund | Zhuzhou CRRC Times Electric Co., Ltd. | 3898 | Y9892N104 | Management | Elect Yan Wu as Director and Approve His Emolument | For | Yes | For | No |
| AGF Emerging Markets Equity Fund | Zhuzhou CRRC Times Electric Co., Ltd. | 3898 | Y9892N104 | Management | Elect Zhang Xinning as Director and Approve His Emolument | For | Yes | For | No |
| AGF Emerging Markets Equity Fund | Zhuzhou CRRC Times Electric Co., Ltd. | 3898 | Y9892N104 | Management | Elect Chan Kam Wing, Clement as Director and Approve His Emolument | For | Yes | For | No |
| AGF Emerging Markets Equity Fund | Zhuzhou CRRC Times Electric Co., Ltd. | 3898 | Y9892N104 | Management | Elect Pao Ping Wing as Director and Approve His Emolument | For | Yes | For | No |
| AGF Emerging Markets Equity Fund | Zhuzhou CRRC Times Electric Co., Ltd. | 3898 | Y9892N104 | Management | Elect Liu Chunru as Director and Approve Her Emolument | For | Yes | For | No |
| AGF Emerging Markets Equity Fund | Zhuzhou CRRC Times Electric Co., Ltd. | 3898 | Y9892N104 | Management | Elect Chen Xiaoming as Director and Approve His Emolument | For | Yes | For | No |
| AGF Emerging Markets Equity Fund | Zhuzhou CRRC Times Electric Co., Ltd. | 3898 | Y9892N104 | Management | Elect Gao Feng as Director and Approve His Emolument | For | Yes | For | No |
| AGF Emerging Markets Equity Fund | Zhuzhou CRRC Times Electric Co., Ltd. | 3898 | Y9892N104 | Management | Elect Li Lüe as Supervisor and Approve His Emolument | For | Yes | For | No |
| AGF Emerging Markets Equity Fund | Zhuzhou CRRC Times Electric Co., Ltd. | 3898 | Y9892N104 | Management | Elect Geng Jianxin as Supervisor and Approve His Emolument | For | Yes | For | No |
| AGF Emerging Markets Equity Fund | Zhuzhou CRRC Times Electric Co., Ltd. | 3898 | Y9892N104 | Management | Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights for Domestic Shares and/or H Shares | Against | Yes | For | Yes |
| AGF Emerging Markets Equity Fund | Zhuzhou CRRC Times Electric Co., Ltd. | 3898 | Y9892N104 | Management | Amend Articles of Association and Related Transactions | For | Yes | For | No |
| AGF Emerging Markets Equity Fund | Hellenic Telecommunications Organization SA | HTO | X3258B102 | Management | Approve Financial Statements, Statutory Reports and Income Allocation | For | Yes | For | No |
| AGF Emerging Markets Equity Fund | Hellenic Telecommunications Organization SA | HTO | X3258B102 | Management | Receive Report on Activities of Audit Committee | | | | |
| AGF Emerging Markets Equity Fund | Hellenic Telecommunications Organization SA | HTO | X3258B102 | Management | Approve Management of Company and Grant Discharge to Auditors | For | Yes | For | No |
| AGF Emerging Markets Equity Fund | Hellenic Telecommunications Organization SA | HTO | X3258B102 | Management | Ratify Auditors | For | Yes | For | No |
| AGF Emerging Markets Equity Fund | Hellenic Telecommunications Organization SA | HTO | X3258B102 | Management | Approve Remuneration Policy | For | Yes | For | No |
| AGF Emerging Markets Equity Fund | Hellenic Telecommunications Organization SA | HTO | X3258B102 | Management | Approve Director Remuneration | For | Yes | For | No |
| AGF Emerging Markets Equity Fund | Hellenic Telecommunications Organization SA | HTO | X3258B102 | Management | Advisory Vote on Remuneration Report | For | Yes | For | No |
| AGF Emerging Markets Equity Fund | Hellenic Telecommunications Organization SA | HTO | X3258B102 | Management | Approve Director Liability and Indemnification | For | Yes | For | No |
| AGF Emerging Markets Equity Fund | Hellenic Telecommunications Organization SA | HTO | X3258B102 | Management | Announcement of Related Party Transactions | | | | |
| AGF Emerging Markets Equity Fund | Hellenic Telecommunications Organization SA | HTO | X3258B102 | Management | Amend Company Articles | For | Yes | For | No |
| AGF Emerging Markets Equity Fund | Hellenic Telecommunications Organization SA | HTO | X3258B102 | Management | Elect Amanda Sisson as Director | For | Yes | For | No |
| AGF Emerging Markets Equity Fund | Hellenic Telecommunications Organization SA | HTO | X3258B102 | Share Holder | Elect a Shareholder-Nominee to the Board | Abstain | Yes | None | No |
| AGF Emerging Markets Equity Fund | Hellenic Telecommunications Organization SA | HTO | X3258B102 | Share Holder | Elect a Shareholder-Nominee to the Board | Abstain | Yes | None | No |
| AGF Emerging Markets Equity Fund | Hellenic Telecommunications Organization SA | HTO | X3258B102 | Management | Elect Amanda Sisson as Audit Committee Member | For | Yes | For | No |
| AGF Emerging Markets Equity Fund | Hellenic Telecommunications Organization SA | HTO | X3258B102 | Share Holder | Elect a Shareholder-Nominee to the Audit Committee | Abstain | Yes | None | No |
| AGF Emerging Markets Equity Fund | Hellenic Telecommunications Organization SA | HTO | X3258B102 | Share Holder | Elect a Shareholder-Nominee to the Audit Committee | Abstain | Yes | None | No |
| AGF Emerging Markets Equity Fund | Hellenic Telecommunications Organization SA | HTO | X3258B102 | Management | Announcement of Director Appointments | | | | |
| AGF Emerging Markets Equity Fund | Hellenic Telecommunications Organization SA | HTO | X3258B102 | Management | Various Announcements | | | | |
| AGF Emerging Markets Equity Fund | China Overseas Land & Investment Ltd. | 688 | Y15004107 | Management | Accept Financial Statements and Statutory Reports | For | Yes | For | No |
| AGF Emerging Markets Equity Fund | China Overseas Land & Investment Ltd. | 688 | Y15004107 | Management | Approve Final Dividend | For | Yes | For | No |
| AGF Emerging Markets Equity Fund | China Overseas Land & Investment Ltd. | 688 | Y15004107 | Management | Elect Zhang Zhichao as Director | For | Yes | For | No |
| AGF Emerging Markets Equity Fund | China Overseas Land & Investment Ltd. | 688 | Y15004107 | Management | Elect Zhuang Yong as Director | Against | Yes | For | Yes |
| AGF Emerging Markets Equity Fund | China Overseas Land & Investment Ltd. | 688 | Y15004107 | Management | Elect Guo Guanghui as Director | Against | Yes | For | Yes |
| AGF Emerging Markets Equity Fund | China Overseas Land & Investment Ltd. | 688 | Y15004107 | Management | Elect Fan Hsu Lai Tai, Rita as Director | For | Yes | For | No |
| AGF Emerging Markets Equity Fund | China Overseas Land & Investment Ltd. | 688 | Y15004107 | Management | Elect Li Man Bun, Brian David as Director | Against | Yes | For | Yes |
| AGF Emerging Markets Equity Fund | China Overseas Land & Investment Ltd. | 688 | Y15004107 | Management | Authorize Board to Fix Remuneration of Directors | For | Yes | For | No |
| AGF Emerging Markets Equity Fund | China Overseas Land & Investment Ltd. | 688 | Y15004107 | Management | Approve Ernst & Young as Auditor and Authorize Board to Fix Their Remuneration | For | Yes | For | No |
| AGF Emerging Markets Equity Fund | China Overseas Land & Investment Ltd. | 688 | Y15004107 | Management | Authorize Repurchase of Issued Share Capital | For | Yes | For | No |
| AGF Emerging Markets Equity Fund | China Overseas Land & Investment Ltd. | 688 | Y15004107 | Management | Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights | Against | Yes | For | Yes |
| AGF Emerging Markets Equity Fund | China Overseas Land & Investment Ltd. | 688 | Y15004107 | Management | Authorize Reissuance of Repurchased Shares | Against | Yes | For | Yes |
| AGF Emerging Markets Equity Fund | Wal-Mart de Mexico SAB de CV | WALMEX | P98180188 | Management | Receive Board's Report on Corporate Restructuring Re: Absorption of Two Subsidiaries | For | Yes | For | No |
| AGF Emerging Markets Equity Fund | Wal-Mart de Mexico SAB de CV | WALMEX | P98180188 | Management | Approve Balance Sheet as of May 31, 2020 | For | Yes | For | No |
| AGF Emerging Markets Equity Fund | Wal-Mart de Mexico SAB de CV | WALMEX | P98180188 | Management | Approve Corporate Restructuring Re: Absorption of Subsidiary Holding de Restaurantes y Servicios S. de R. L. de C.V. | For | Yes | For | No |
| AGF Emerging Markets Equity Fund | Wal-Mart de Mexico SAB de CV | WALMEX | P98180188 | Management | Approve Corporate Restructuring Re: Absorption of Subsidiary Tiendas Wal-Mart S. de R. L. de C.V. | For | Yes | For | No |
| AGF Emerging Markets Equity Fund | Wal-Mart de Mexico SAB de CV | WALMEX | P98180188 | Management | Authorize Board to Ratify and Execute Approved Resolutions | For | Yes | For | No |
| AGF Emerging Markets Equity Fund | Komercni banka, a.s. | KOMB | X45471111 | Management | Approve Management Board Report on Company's Operations and State of Its Assets | For | Yes | For | No |
| AGF Emerging Markets Equity Fund | Komercni banka, a.s. | KOMB | X45471111 | Management | Approve Financial Statements | For | Yes | For | No |
| AGF Emerging Markets Equity Fund | Komercni banka, a.s. | KOMB | X45471111 | Management | Approve Allocation of Income and Omission of Dividends | For | Yes | For | No |
| AGF Emerging Markets Equity Fund | Komercni banka, a.s. | KOMB | X45471111 | Management | Approve Consolidated Financial Statements | For | Yes | For | No |
| AGF Emerging Markets Equity Fund | Komercni banka, a.s. | KOMB | X45471111 | Management | Elect Maylis Coupet as Supervisory Board Member | Against | Yes | For | Yes |
| AGF Emerging Markets Equity Fund | Komercni banka, a.s. | KOMB | X45471111 | Management | Approve Remuneration Policy | Against | Yes | For | Yes |
| AGF Emerging Markets Equity Fund | Komercni banka, a.s. | KOMB | X45471111 | Management | Ratify Deloitte Audit s.r.o as Auditor | For | Yes | For | No |
| AGF Emerging Markets Equity Fund | Weichai Power Co., Ltd. | 2338 | Y9531A109 | Management | Approve 2019 Annual Report | For | Yes | For | No |
| AGF Emerging Markets Equity Fund | Weichai Power Co., Ltd. | 2338 | Y9531A109 | Management | Approve 2019 Report of the Board of Directors | For | Yes | For | No |
| AGF Emerging Markets Equity Fund | Weichai Power Co., Ltd. | 2338 | Y9531A109 | Management | Approve 2019 Report of the Supervisory Committee | For | Yes | For | No |
| AGF Emerging Markets Equity Fund | Weichai Power Co., Ltd. | 2338 | Y9531A109 | Management | Approve 2019 Audited Financial Statements and Auditors' Report | For | Yes | For | No |
| AGF Emerging Markets Equity Fund | Weichai Power Co., Ltd. | 2338 | Y9531A109 | Management | Approve 2019 Final Financial Report | For | Yes | For | No |
| AGF Emerging Markets Equity Fund | Weichai Power Co., Ltd. | 2338 | Y9531A109 | Management | Approve 2020 Financial Budget Report | Against | Yes | For | Yes |
| AGF Emerging Markets Equity Fund | Weichai Power Co., Ltd. | 2338 | Y9531A109 | Management | Approve 2019 Profit Distribution | For | Yes | For | No |
| AGF Emerging Markets Equity Fund | Weichai Power Co., Ltd. | 2338 | Y9531A109 | Management | Approve Interim Dividend | For | Yes | For | No |
| AGF Emerging Markets Equity Fund | Weichai Power Co., Ltd. | 2338 | Y9531A109 | Management | Approve Deloitte Touche Tohmatsu Certified Public Accountants LLP as Auditors and Authorize Board to Fix Their Remuneration | For | Yes | For | No |
| AGF Emerging Markets Equity Fund | Weichai Power Co., Ltd. | 2338 | Y9531A109 | Management | Approve Hexin Accountants LLP as Internal Control Auditors | For | Yes | For | No |
| AGF Emerging Markets Equity Fund | Weichai Power Co., Ltd. | 2338 | Y9531A109 | Management | Amend Articles of Association | For | Yes | For | No |
| AGF Emerging Markets Equity Fund | Weichai Power Co., Ltd. | 2338 | Y9531A109 | Management | Amend Rules and Procedures Regarding General Meetings of Shareholders | For | Yes | For | No |
| AGF Emerging Markets Equity Fund | Weichai Power Co., Ltd. | 2338 | Y9531A109 | Management | Amend Rules and Procedures Regarding Meetings of Board of Directors | For | Yes | For | No |
| AGF Emerging Markets Equity Fund | Weichai Power Co., Ltd. | 2338 | Y9531A109 | Management | Elect Zhang Liangfu as Director | For | Yes | For | No |
| AGF Emerging Markets Equity Fund | Weichai Power Co., Ltd. | 2338 | Y9531A109 | Management | Elect Jiang Yan as Director | For | Yes | For | No |
| AGF Emerging Markets Equity Fund | Weichai Power Co., Ltd. | 2338 | Y9531A109 | Management | Elect Yu Zhuoping as Director | For | Yes | For | No |
| AGF Emerging Markets Equity Fund | Weichai Power Co., Ltd. | 2338 | Y9531A109 | Share Holder | Elect Zhao Huifang as Director | For | Yes | For | No |
| AGF Emerging Markets Equity Fund | China Vanke Co., Ltd. | 2202 | Y77421132 | Management | Approve 2019 Report of the Board of Directors | For | Yes | For | No |
| AGF Emerging Markets Equity Fund | China Vanke Co., Ltd. | 2202 | Y77421132 | Management | Approve 2019 Report of the Supervisory Committee | For | Yes | For | No |
| AGF Emerging Markets Equity Fund | China Vanke Co., Ltd. | 2202 | Y77421132 | Management | Approve 2019 Annual Report | For | Yes | For | No |
| AGF Emerging Markets Equity Fund | China Vanke Co., Ltd. | 2202 | Y77421132 | Management | Approve 2019 Dividend Distribution Plan | For | Yes | For | No |
| AGF Emerging Markets Equity Fund | China Vanke Co., Ltd. | 2202 | Y77421132 | Management | Approve Appointment of Auditors | For | Yes | For | No |
| AGF Emerging Markets Equity Fund | China Vanke Co., Ltd. | 2202 | Y77421132 | Management | Approve Authorization of the Company and Its Majority-Owned Subsidiaries to Provide Financial Assistance to Third Parties | For | Yes | For | No |
| AGF Emerging Markets Equity Fund | China Vanke Co., Ltd. | 2202 | Y77421132 | Management | Approve Authorization of Guarantee by the Company to Its Majority-Owned Subsidiaries | Against | Yes | For | Yes |
| AGF Emerging Markets Equity Fund | China Vanke Co., Ltd. | 2202 | Y77421132 | Management | Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights for H Shares | Against | Yes | For | Yes |
| AGF Emerging Markets Equity Fund | China Vanke Co., Ltd. | 2202 | Y77421132 | Management | Authorize Repurchase of Issued Share Capital | For | Yes | For | No |
| AGF Emerging Markets Equity Fund | China Vanke Co., Ltd. | 2202 | Y77421132 | Management | Amend Articles of Association | For | Yes | For | No |
| AGF Emerging Markets Equity Fund | China Vanke Co., Ltd. | 2202 | Y77421132 | Management | Amend Rules and Procedures Regarding General Meetings of Shareholders | For | Yes | For | No |
| AGF Emerging Markets Equity Fund | China Vanke Co., Ltd. | 2202 | Y77421132 | Management | Amend Rules and Procedures Regarding Meetings of Board of Directors | For | Yes | For | No |
| AGF Emerging Markets Equity Fund | China Vanke Co., Ltd. | 2202 | Y77421132 | Management | Amend Rules and Procedures Regarding Meetings of Supervisory Committee | For | Yes | For | No |
| AGF Emerging Markets Equity Fund | China Vanke Co., Ltd. | 2202 | Y77421132 | Management | Elect Hu Guobin as Director | For | Yes | For | No |
| AGF Emerging Markets Equity Fund | China Vanke Co., Ltd. | 2202 | Y77421132 | Management | Elect Li Qiangqiang as Director | For | Yes | For | No |
| AGF Emerging Markets Equity Fund | China Vanke Co., Ltd. | 2202 | Y77421132 | Management | Elect Tang Shaojie as Director | For | Yes | For | No |
| AGF Emerging Markets Equity Fund | China Vanke Co., Ltd. | 2202 | Y77421132 | Management | Elect Wang Haiwu as Director | For | Yes | For | No |
| AGF Emerging Markets Equity Fund | China Vanke Co., Ltd. | 2202 | Y77421132 | Management | Elect Xin Jie as Director | For | Yes | For | No |
| AGF Emerging Markets Equity Fund | China Vanke Co., Ltd. | 2202 | Y77421132 | Management | Elect Yu Liang as Director | For | Yes | For | No |
| AGF Emerging Markets Equity Fund | China Vanke Co., Ltd. | 2202 | Y77421132 | Management | Elect Zhu Jiusheng as Director | For | Yes | For | No |
| AGF Emerging Markets Equity Fund | China Vanke Co., Ltd. | 2202 | Y77421132 | Share Holder | Elect Zhang Yichen as Director | For | Yes | For | No |
| AGF Emerging Markets Equity Fund | China Vanke Co., Ltd. | 2202 | Y77421132 | Management | Elect Kang Dian as Director | For | Yes | For | No |
| AGF Emerging Markets Equity Fund | China Vanke Co., Ltd. | 2202 | Y77421132 | Management | Elect Liu Shuwei as Director | Against | Yes | For | Yes |
| AGF Emerging Markets Equity Fund | China Vanke Co., Ltd. | 2202 | Y77421132 | Management | Elect Ng Kar Ling, Johnny as Director | Against | Yes | For | Yes |
| AGF Emerging Markets Equity Fund | China Vanke Co., Ltd. | 2202 | Y77421132 | Management | Elect Li Miao as Supervisor | For | Yes | For | No |
| AGF Emerging Markets Equity Fund | China Vanke Co., Ltd. | 2202 | Y77421132 | Management | Elect Xie Dong as Supervisor | For | Yes | For | No |
| AGF Emerging Markets Equity Fund | China Vanke Co., Ltd. | 2202 | Y77421132 | Management | Authorize Repurchase of Issued Share Capital | For | Yes | For | No |
AGFiQ Dynamic Hedged U.S. Equity ETF
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.
