AGF Investments Trust N-PX Annual report of proxy voting record

united states

securities and exchange commission

Washington, D.C. 20549

Form N-PX

ANNUAL REPORT OF PROXY VOTING RECORD OF REGISTERED MANAGEMENT INVESTMENT COMPANY

Investment Company Act file number: 811-22540

FQF Trust

(Exact name of registrant as specified in charter)

53 State Street

Suite 1308

Boston, MA 02109

(Address of principal executive offices) (Zip code)

William Carey, Vice President

53 State Street

Suite 1308

Boston, MA 02109

(Name and Address of Agent for Service)

Registrant’s telephone number, including area code: (617) 292-9801

Date of fiscal year end: June 30

Date of reporting period: July 1, 2017 to June 30, 2018

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	Vote Against Management	Vote Against ISS	Vote Against Policy
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Johnson Electric Holdings Ltd.	179	G5150J140	12-Jul-17	Management	Accept Financial Statements and Statutory Reports	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Johnson Electric Holdings Ltd.	179	G5150J140	12-Jul-17	Management	Approve Final Dividend	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Johnson Electric Holdings Ltd.	179	G5150J140	12-Jul-17	Management	Authorize Repurchase of Issued Share Capital	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Johnson Electric Holdings Ltd.	179	G5150J140	12-Jul-17	Management	Elect Winnie Wing-Yee Wang as Director	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Johnson Electric Holdings Ltd.	179	G5150J140	12-Jul-17	Management	Elect Patrick Blackwell Paul as Director	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Johnson Electric Holdings Ltd.	179	G5150J140	12-Jul-17	Management	Elect Christopher Dale Pratt as Director	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Johnson Electric Holdings Ltd.	179	G5150J140	12-Jul-17	Management	Authorize Board to Fix Remuneration of Directors	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Johnson Electric Holdings Ltd.	179	G5150J140	12-Jul-17	Management	Approve PricewaterhouseCoopers as Auditor and Authorize Board to Fix Their Remuneration	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Johnson Electric Holdings Ltd.	179	G5150J140	12-Jul-17	Management	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Against	Yes	Yes	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Johnson Electric Holdings Ltd.	179	G5150J140	12-Jul-17	Management	Authorize Reissuance of Repurchased Shares	Against	Yes	Yes	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	AusNet Services	AST	Q8604X102	20-Jul-17	Management	Elect Nora Scheinkestel as Director	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	AusNet Services	AST	Q8604X102	20-Jul-17	Management	Elect Ralph Craven as Director	Against	Yes	Yes	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	AusNet Services	AST	Q8604X102	20-Jul-17	Management	Elect Sally Farrier as Director	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	AusNet Services	AST	Q8604X102	20-Jul-17	Management	Elect Sun Jianxing as Director	Against	Yes	Yes	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	AusNet Services	AST	Q8604X102	20-Jul-17	Management	Approve Remuneration Report	Against	Yes	Yes	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	AusNet Services	AST	Q8604X102	20-Jul-17	Management	Approve the Grant of Equity Awards to Nino Ficca	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	AusNet Services	AST	Q8604X102	20-Jul-17	Management	Approve the Issuance of Shares	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	AusNet Services	AST	Q8604X102	20-Jul-17	Management	Approve the Issuance of Shares Pursuant to the Dividend Reinvestment Plan	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	AusNet Services	AST	Q8604X102	20-Jul-17	Management	Approve the Issuance of Shares Pursuant to an Employee Incentive Scheme	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	AusNet Services	AST	Q8604X102	20-Jul-17	Management	Approve the Renewal of Proportional Takeover Provision	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	SIA Engineering Company Limited	S59	Y78599100	20-Jul-17	Management	Adopt Financial Statements and Directors' and Auditors' Reports	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	SIA Engineering Company Limited	S59	Y78599100	20-Jul-17	Management	Approve Final Dividend and Special Dividend	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	SIA Engineering Company Limited	S59	Y78599100	20-Jul-17	Management	Elect Ng Chin Hwee as Director	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	SIA Engineering Company Limited	S59	Y78599100	20-Jul-17	Management	Elect Christina Hon Kwee Fong (Christina Ong) as Director	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	SIA Engineering Company Limited	S59	Y78599100	20-Jul-17	Management	Elect Tong Chong Heong as Director	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	SIA Engineering Company Limited	S59	Y78599100	20-Jul-17	Management	Elect Tang Kin Fei as Director	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	SIA Engineering Company Limited	S59	Y78599100	20-Jul-17	Management	Elect Raj Thampuran as Director	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	SIA Engineering Company Limited	S59	Y78599100	20-Jul-17	Management	Elect Wee Siew Kim as Director	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	SIA Engineering Company Limited	S59	Y78599100	20-Jul-17	Management	Elect Png Kim Chiang as Director	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	SIA Engineering Company Limited	S59	Y78599100	20-Jul-17	Management	Approve Directors' Fees	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	SIA Engineering Company Limited	S59	Y78599100	20-Jul-17	Management	Approve KPMG LLP as Auditors and Authorize Board to Fix Their Remuneration	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	SIA Engineering Company Limited	S59	Y78599100	20-Jul-17	Management	Approve Issuance of Equity or Equity-Linked Securities with or without Preemptive Rights	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	SIA Engineering Company Limited	S59	Y78599100	20-Jul-17	Management	Approve Grant of Awards and Issuance of Shares Under the SIAEC Performance Share Plan 2014 and/or the SIAEC Restricted Share Plan 2014	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	SIA Engineering Company Limited	S59	Y78599100	20-Jul-17	Management	Approve Mandate for Interested Person Transactions	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	SIA Engineering Company Limited	S59	Y78599100	20-Jul-17	Management	Authorize Share Repurchase Program	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Singapore Post Limited	S08	Y8120Z103	20-Jul-17	Management	Adopt Financial Statements and Directors' and Auditors' Reports	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Singapore Post Limited	S08	Y8120Z103	20-Jul-17	Management	Approve Final Dividend	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Singapore Post Limited	S08	Y8120Z103	20-Jul-17	Management	Elect Fang Ai Lian as Director	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Singapore Post Limited	S08	Y8120Z103	20-Jul-17	Management	Elect Elizabeth Kong Sau Wai as Director	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Singapore Post Limited	S08	Y8120Z103	20-Jul-17	Management	Elect Bob Tan Beng Hai as Director	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Singapore Post Limited	S08	Y8120Z103	20-Jul-17	Management	Elect Lim Cheng Cheng as Director	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Singapore Post Limited	S08	Y8120Z103	20-Jul-17	Management	Elect Paul William Coutts as Director	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Singapore Post Limited	S08	Y8120Z103	20-Jul-17	Management	Elect Steven Robert Leonard as Director	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Singapore Post Limited	S08	Y8120Z103	20-Jul-17	Management	Elect Chen Jun as Director	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Singapore Post Limited	S08	Y8120Z103	20-Jul-17	Management	Approve Directors' Fees	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Singapore Post Limited	S08	Y8120Z103	20-Jul-17	Management	Approve Issuance of Equity or Equity-Linked Securities with or without Preemptive Rights	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Singapore Post Limited	S08	Y8120Z103	20-Jul-17	Management	Approve Grant of Options and Awards and Issuance of Shares Pursuant to the Share Option Scheme 2012 and Restricted Share Plan 2013	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Singapore Post Limited	S08	Y8120Z103	20-Jul-17	Management	Approve Deloitte & Touche LLP as Auditors and Authorize Board to Fix Their Remuneration	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Singapore Post Limited	S08	Y8120Z103	20-Jul-17	Management	Approve Mandate for Interested Person Transactions	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Singapore Post Limited	S08	Y8120Z103	20-Jul-17	Management	Authorize Share Repurchase Program	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Singapore Post Limited	S08	Y8120Z103	20-Jul-17	Management	Approve Alterations to the Restricted Share Plan 2013	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Singapore Post Limited	S08	Y8120Z103	20-Jul-17	Management	Adopt New Constitution	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	SATS Ltd	S58	Y7992U101	21-Jul-17	Management	Adopt Financial Statements and Directors' and Auditors' Reports	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	SATS Ltd	S58	Y7992U101	21-Jul-17	Management	Approve Final Dividend	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	SATS Ltd	S58	Y7992U101	21-Jul-17	Management	Elect Euleen Goh Yiu Kiang as Director	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	SATS Ltd	S58	Y7992U101	21-Jul-17	Management	Elect Yap Chee Meng as Director	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	SATS Ltd	S58	Y7992U101	21-Jul-17	Management	Elect Michael Kok Pak Kuan as Director	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	SATS Ltd	S58	Y7992U101	21-Jul-17	Management	Elect Yap Kim Wah as Director	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	SATS Ltd	S58	Y7992U101	21-Jul-17	Management	Elect Achal Agarwal as Director	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	SATS Ltd	S58	Y7992U101	21-Jul-17	Management	Elect Chia Kim Huat as Director	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	SATS Ltd	S58	Y7992U101	21-Jul-17	Management	Elect Jessica Tan Soon Neo as Director	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	SATS Ltd	S58	Y7992U101	21-Jul-17	Management	Approve Directors' Fees	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	SATS Ltd	S58	Y7992U101	21-Jul-17	Management	Approve KPMG LLP as Auditors and Authorize Board to Fix Their Remuneration	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	SATS Ltd	S58	Y7992U101	21-Jul-17	Management	Approve Issuance of Equity or Equity-Linked Securities with or without Preemptive Rights	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	SATS Ltd	S58	Y7992U101	21-Jul-17	Management	Approve Grant of Awards and Issuance of Shares Under the SATS Performance Share Plan, SATS Restricted Share Plan, and SATS Employee Share Option Plan	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	SATS Ltd	S58	Y7992U101	21-Jul-17	Management	Approve Mandate for Interested Person Transactions	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	SATS Ltd	S58	Y7992U101	21-Jul-17	Management	Authorize Share Repurchase Program	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Vtech Holdings Ltd	303	G9400S108	24-Jul-17	Management	Accept Financial Statements and Statutory Reports	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Vtech Holdings Ltd	303	G9400S108	24-Jul-17	Management	Approve Final Dividend	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Vtech Holdings Ltd	303	G9400S108	24-Jul-17	Management	Elect Pang King Fai as Director	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Vtech Holdings Ltd	303	G9400S108	24-Jul-17	Management	Elect Patrick Wang Shui Chung as Director	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Vtech Holdings Ltd	303	G9400S108	24-Jul-17	Management	Approve Directors' Fee	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Vtech Holdings Ltd	303	G9400S108	24-Jul-17	Management	Approve KPMG as Auditor and Authorize Board to Fix Their Remuneration	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Vtech Holdings Ltd	303	G9400S108	24-Jul-17	Management	Authorize Repurchase of Issued Share Capital	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Vtech Holdings Ltd	303	G9400S108	24-Jul-17	Management	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Against	Yes	Yes	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Vtech Holdings Ltd	303	G9400S108	24-Jul-17	Management	Authorize Reissuance of Repurchased Shares	Against	Yes	Yes	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Chow Tai Fook Jewellery Group Ltd.	1929		26-Jul-17	Management	Accept Financial Statements and Statutory Reports	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Chow Tai Fook Jewellery Group Ltd.	1929		26-Jul-17	Management	Approve Final and Special Dividends	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Chow Tai Fook Jewellery Group Ltd.	1929		26-Jul-17	Management	Elect Cheng Kar-Shun, Henry as Director	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Chow Tai Fook Jewellery Group Ltd.	1929		26-Jul-17	Management	Elect Cheng Chi-Kong, Adrian as Director	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Chow Tai Fook Jewellery Group Ltd.	1929		26-Jul-17	Management	Elect Cheng Kam-Biu, Wilson as Director	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Chow Tai Fook Jewellery Group Ltd.	1929		26-Jul-17	Management	Elect Fung Kwok-King, Victor as Director	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Chow Tai Fook Jewellery Group Ltd.	1929		26-Jul-17	Management	Elect Kwong Che-Keung, Gordon as Director	Against	Yes	Yes	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Chow Tai Fook Jewellery Group Ltd.	1929		26-Jul-17	Management	Authorize Board to Fix Remuneration of Directors	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Chow Tai Fook Jewellery Group Ltd.	1929		26-Jul-17	Management	Approve Deloitte Touche Tohmatsu as Auditors and Authorize Board to Fix Their Remuneration	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Chow Tai Fook Jewellery Group Ltd.	1929		26-Jul-17	Management	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Against	Yes	Yes	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Chow Tai Fook Jewellery Group Ltd.	1929		26-Jul-17	Management	Authorize Repurchase of Issued Share Capital	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Chow Tai Fook Jewellery Group Ltd.	1929		26-Jul-17	Management	Authorize Reissuance of Repurchased Shares	Against	Yes	Yes	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Link Real Estate Investment Trust	823	Y5281M111	26-Jul-17	Management	Elect May Siew Boi Tan as Director	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Link Real Estate Investment Trust	823	Y5281M111	26-Jul-17	Management	Elect Nancy Tse Sau Ling as Director	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Link Real Estate Investment Trust	823	Y5281M111	26-Jul-17	Management	Elect Elaine Carole Young as Director	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Link Real Estate Investment Trust	823	Y5281M111	26-Jul-17	Management	Authorize Repurchase of Issued Units	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Ryman Healthcare Ltd.	RYM	Q8203F106	27-Jul-17	Management	Elect Claire Higgins as Director	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Ryman Healthcare Ltd.	RYM	Q8203F106	27-Jul-17	Management	Authorize the Board to Fix Remuneration of the Auditors	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Global Logistic Properties Limited	MC0		28-Jul-17	Management	Adopt Financial Statements and Directors' and Auditors' Reports	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Global Logistic Properties Limited	MC0		28-Jul-17	Management	Approve Final Dividend	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Global Logistic Properties Limited	MC0		28-Jul-17	Management	Elect Dipak Chand Jain as Director	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Global Logistic Properties Limited	MC0		28-Jul-17	Management	Elect Lim Swe Guan as Director	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Global Logistic Properties Limited	MC0		28-Jul-17	Management	Elect Ming Z. Mei as Director	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Global Logistic Properties Limited	MC0		28-Jul-17	Management	Elect Tham Kui Seng as Director	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Global Logistic Properties Limited	MC0		28-Jul-17	Management	Approve Directors' Fees	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Global Logistic Properties Limited	MC0		28-Jul-17	Management	Approve KPMG LLP as Auditors and Authorize Board to Fix Their Remuneration	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Global Logistic Properties Limited	MC0		28-Jul-17	Management	Approve Issuance of Equity or Equity-Linked Securities with or without Preemptive Rights	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Global Logistic Properties Limited	MC0		28-Jul-17	Management	Approve Grant of Awards and Issuance of Shares Under the GLP Performance Share Plan and the GLP Restricted Share Plan	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Global Logistic Properties Limited	MC0		28-Jul-17	Management	Authorize Share Repurchase Program	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Kiwi Property Group Ltd	KPG	Q53422103	28-Jul-17	Management	Elect Mark Ford as Director	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Kiwi Property Group Ltd	KPG	Q53422103	28-Jul-17	Management	Elect Richard Didsbury as Director	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Kiwi Property Group Ltd	KPG	Q53422103	28-Jul-17	Management	Authorize the Board to Fix Remuneration of the Auditors	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Kiwi Property Group Ltd	KPG	Q53422103	28-Jul-17	Management	Approve the Increase in Directors' Fee Pool	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Singapore Airlines Limited	C6L	Y7992P128	28-Jul-17	Management	Adopt Financial Statements and Directors' and Auditors' Reports	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Singapore Airlines Limited	C6L	Y7992P128	28-Jul-17	Management	Approve Final Dividend	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Singapore Airlines Limited	C6L	Y7992P128	28-Jul-17	Management	Elect Helmut Gunter Wilhelm Panke as Director	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Singapore Airlines Limited	C6L	Y7992P128	28-Jul-17	Management	Elect Lee Kim Shin as Director	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Singapore Airlines Limited	C6L	Y7992P128	28-Jul-17	Management	Elect Dominic Ho Chiu Fai as Director	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Singapore Airlines Limited	C6L	Y7992P128	28-Jul-17	Management	Elect Simon Cheong Sae Peng as Director	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Singapore Airlines Limited	C6L	Y7992P128	28-Jul-17	Management	Approve Directors' Fees	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Singapore Airlines Limited	C6L	Y7992P128	28-Jul-17	Management	Approve KPMG LLP as Auditors and Authorize Board to Fix Their Remuneration	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Singapore Airlines Limited	C6L	Y7992P128	28-Jul-17	Management	Approve Issuance of Equity or Equity-Linked Securities with or without Preemptive Rights	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Singapore Airlines Limited	C6L	Y7992P128	28-Jul-17	Management	Approve Grant of Awards and Issuance of Shares Under the SIA Performance Share Plan 2014 and/or the SIA Restricted Share Plan 2014	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Singapore Airlines Limited	C6L	Y7992P128	28-Jul-17	Management	Approve Mandate for Interested Person Transactions	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Singapore Airlines Limited	C6L	Y7992P128	28-Jul-17	Management	Authorize Share Repurchase Program	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Singapore Telecommunications Limited	Z74	Y79985209	28-Jul-17	Management	Adopt Financial Statements and Directors' and Auditors' Reports	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Singapore Telecommunications Limited	Z74	Y79985209	28-Jul-17	Management	Approve Final Dividend	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Singapore Telecommunications Limited	Z74	Y79985209	28-Jul-17	Management	Elect Chua Sock Koong as Director	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Singapore Telecommunications Limited	Z74	Y79985209	28-Jul-17	Management	Elect Low Check Kian as Director	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Singapore Telecommunications Limited	Z74	Y79985209	28-Jul-17	Management	Elect Peter Ong Boon Kwee as Director	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Singapore Telecommunications Limited	Z74	Y79985209	28-Jul-17	Management	Approve Directors' Fees	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Singapore Telecommunications Limited	Z74	Y79985209	28-Jul-17	Management	Approve Auditors and Authorize Board to Fix Their Remuneration	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Singapore Telecommunications Limited	Z74	Y79985209	28-Jul-17	Management	Approve Issuance of Equity or Equity-Linked Securities with or without Preemptive Rights	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Singapore Telecommunications Limited	Z74	Y79985209	28-Jul-17	Management	Approve Grant of Awards and Issuance of Shares Under the Singtel Performance Share Plan 2012	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Singapore Telecommunications Limited	Z74	Y79985209	28-Jul-17	Management	Authorize Share Repurchase Program	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	James Hardie Industries plc	JHX	N4723D104	08-Aug-17	Management	Accept Financial Statements and Statutory Reports for Fiscal Year 2017	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	James Hardie Industries plc	JHX	N4723D104	08-Aug-17	Management	Approve the Remuneration Report	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	James Hardie Industries plc	JHX	N4723D104	08-Aug-17	Management	Elect Steven Simms as Director	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	James Hardie Industries plc	JHX	N4723D104	08-Aug-17	Management	Elect Brian Anderson as Director	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	James Hardie Industries plc	JHX	N4723D104	08-Aug-17	Management	Elect Russell Chenu as Director	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	James Hardie Industries plc	JHX	N4723D104	08-Aug-17	Management	Elect Rudolf van der Meer as Director	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	James Hardie Industries plc	JHX	N4723D104	08-Aug-17	Management	Authorize the Board to Fix Remuneration of Auditors	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	James Hardie Industries plc	JHX	N4723D104	08-Aug-17	Management	Approve the Increase in NED Fee Pool	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	James Hardie Industries plc	JHX	N4723D104	08-Aug-17	Management	Approve the Grant of Return on Capital Employed Restricted Stock Units to Louis Gries	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	James Hardie Industries plc	JHX	N4723D104	08-Aug-17	Management	Approve the Grant of Relative Total Shareholder Return Restricted Stock Units to Louis Gries	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Texwinca Holdings Limited	321	G8770Z106	10-Aug-17	Management	Accept Financial Statements and Statutory Reports	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Texwinca Holdings Limited	321	G8770Z106	10-Aug-17	Management	Approve Final Dividend	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Texwinca Holdings Limited	321	G8770Z106	10-Aug-17	Management	Elect Poon Bun Chak as Director	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Texwinca Holdings Limited	321	G8770Z106	10-Aug-17	Management	Elect Ting Kit Chung as Director	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Texwinca Holdings Limited	321	G8770Z106	10-Aug-17	Management	Elect Au Son Yiu as Director	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Texwinca Holdings Limited	321	G8770Z106	10-Aug-17	Management	Elect Cheng Shu Wing as Director	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Texwinca Holdings Limited	321	G8770Z106	10-Aug-17	Management	Elect Law Brian Chung Nin as Director	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Texwinca Holdings Limited	321	G8770Z106	10-Aug-17	Management	Authorize Board to Fix Remuneration of Directors	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Texwinca Holdings Limited	321	G8770Z106	10-Aug-17	Management	Approve Ernst & Young as Auditor and Authorize Board to Fix Their Remuneration	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Texwinca Holdings Limited	321	G8770Z106	10-Aug-17	Management	Authorize Repurchase of Issued Share Capital	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Texwinca Holdings Limited	321	G8770Z106	10-Aug-17	Management	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Against	Yes	Yes	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Texwinca Holdings Limited	321	G8770Z106	10-Aug-17	Management	Authorize Reissuance of Repurchased Shares	Against	Yes	Yes	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Cheung Kong Property Holdings Ltd.	1113		24-Aug-17	Management	Approve Sale and Purchase Agreement and Related Transactions	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Cheung Kong Property Holdings Ltd.	1113		24-Aug-17	Management	Approve Change of English Name and Chinese Name of the Company	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Fisher & Paykel Healthcare Corp	FPH	Q38992105	24-Aug-17	Management	Elect Tony Carter as Director	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Fisher & Paykel Healthcare Corp	FPH	Q38992105	24-Aug-17	Management	Elect Geraldine McBride as Director	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Fisher & Paykel Healthcare Corp	FPH	Q38992105	24-Aug-17	Management	Elect Pip Greenwood as Director	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Fisher & Paykel Healthcare Corp	FPH	Q38992105	24-Aug-17	Management	Approve the Increase in the Maximum Aggregate Remuneration of Non-Executive Directors	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Fisher & Paykel Healthcare Corp	FPH	Q38992105	24-Aug-17	Management	Authorize Board to Fix Remuneration of the Auditors	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Fisher & Paykel Healthcare Corp	FPH	Q38992105	24-Aug-17	Management	Approve the Grant of Performance Share Rights to Lewis Gradon, Managing Director and CEO of the Company	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Fisher & Paykel Healthcare Corp	FPH	Q38992105	24-Aug-17	Management	Approve the Grant of Options to Lewis Gradon, Managing Director and CEO of the Company	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	UOL Group Limited	U14	Y9299W103	24-Aug-17	Management	Approve Whitewash Resolution	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Sa Sa International Holdings Ltd	178	G7814S102	29-Aug-17	Management	Accept Financial Statements and Statutory Reports	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Sa Sa International Holdings Ltd	178	G7814S102	29-Aug-17	Management	Approve Final Dividend	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Sa Sa International Holdings Ltd	178	G7814S102	29-Aug-17	Management	Elect Lee Yun Chun Marie-Christine as Director	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Sa Sa International Holdings Ltd	178	G7814S102	29-Aug-17	Management	Elect Tan Wee Seng as Director	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Sa Sa International Holdings Ltd	178	G7814S102	29-Aug-17	Management	Authorize Board to Fix Remuneration of Directors	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Sa Sa International Holdings Ltd	178	G7814S102	29-Aug-17	Management	Approve PricewaterhouseCoopers as Auditors and Authorize Board to Fix Their Remuneration	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Sa Sa International Holdings Ltd	178	G7814S102	29-Aug-17	Management	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Against	Yes	Yes	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Sa Sa International Holdings Ltd	178	G7814S102	29-Aug-17	Management	Authorize Repurchase of Issued Share Capital	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Sa Sa International Holdings Ltd	178	G7814S102	29-Aug-17	Management	Authorize Reissuance of Repurchased Shares	Against	Yes	Yes	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	PanaHome Corp.	1924	J48646103	31-Aug-17	Management	Approve Reverse Stock Split to Squeeze Out Minority Shareholders	Against	Yes	Yes	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	PanaHome Corp.	1924	J48646103	31-Aug-17	Management	Amend Articles To Decrease Authorized Capital	Against	Yes	Yes	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Hutchison Telecommunications Hong Kong Holdings Ltd.	215	G4672G106	07-Sep-17	Management	Approve Sale and Purchase Agreement and Related Transactions	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Cafe De Coral Holdings Ltd.	341	G1744V103	12-Sep-17	Management	Accept Financial Statements and Statutory Reports	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Cafe De Coral Holdings Ltd.	341	G1744V103	12-Sep-17	Management	Approve Final Dividend	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Cafe De Coral Holdings Ltd.	341	G1744V103	12-Sep-17	Management	Elect Lo Hoi Kwong, Sunny as Director	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Cafe De Coral Holdings Ltd.	341	G1744V103	12-Sep-17	Management	Elect Chan Yue Kwong, Michael as Director	Against	Yes	Yes	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Cafe De Coral Holdings Ltd.	341	G1744V103	12-Sep-17	Management	Elect Kwok Lam Kwong, Larry as Director	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Cafe De Coral Holdings Ltd.	341	G1744V103	12-Sep-17	Management	Elect Lo Ming Shing, Ian as Director	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Cafe De Coral Holdings Ltd.	341	G1744V103	12-Sep-17	Management	Authorize Board to Fix Remuneration of Directors	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Cafe De Coral Holdings Ltd.	341	G1744V103	12-Sep-17	Management	Approve PricewaterhouseCoopers as Auditors and Authorize Board to Fix Their Remuneration	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Cafe De Coral Holdings Ltd.	341	G1744V103	12-Sep-17	Management	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Against	Yes	Yes	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Cafe De Coral Holdings Ltd.	341	G1744V103	12-Sep-17	Management	Authorize Repurchase of Issued Share Capital	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Cafe De Coral Holdings Ltd.	341	G1744V103	12-Sep-17	Management	Authorize Reissuance of Repurchased Shares	Against	Yes	Yes	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Singapore Exchange Limited	S68	Y79946102	21-Sep-17	Management	Adopt Financial Statements and Directors' and Auditors' Reports	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Singapore Exchange Limited	S68	Y79946102	21-Sep-17	Management	Approve Final Dividend	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Singapore Exchange Limited	S68	Y79946102	21-Sep-17	Management	Elect Kwa Chong Seng as Director	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Singapore Exchange Limited	S68	Y79946102	21-Sep-17	Management	Elect Liew Mun Leong as Director	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Singapore Exchange Limited	S68	Y79946102	21-Sep-17	Management	Elect Thaddeus Beczak as Director	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Singapore Exchange Limited	S68	Y79946102	21-Sep-17	Management	Approve Directors' Fees to the Chairman of the Board	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Singapore Exchange Limited	S68	Y79946102	21-Sep-17	Management	Approve Directors' Fees to All Directors Other than the Chief Executive Officer	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Singapore Exchange Limited	S68	Y79946102	21-Sep-17	Management	Approve PricewaterhouseCoopers LLP as Auditors and Authorize Board to Fix Their Remuneration	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Singapore Exchange Limited	S68	Y79946102	21-Sep-17	Management	Elect Lim Chin Hu as Director	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Singapore Exchange Limited	S68	Y79946102	21-Sep-17	Management	Approve Issuance of Equity or Equity-Linked Securities with or without Preemptive Rights	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Singapore Exchange Limited	S68	Y79946102	21-Sep-17	Management	Authorize Share Repurchase Program	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	ASX Ltd.	ASX	Q0604U105	26-Sep-17	Management	Elect Damian Roche as Director	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	ASX Ltd.	ASX	Q0604U105	26-Sep-17	Management	Elect Peter Warne as Director	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	ASX Ltd.	ASX	Q0604U105	26-Sep-17	Management	Elect Robert Priestley as Director	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	ASX Ltd.	ASX	Q0604U105	26-Sep-17	Management	Approve the Remuneration Report	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	ASX Ltd.	ASX	Q0604U105	26-Sep-17	Management	Approve the Grant of Performance Rights to Dominic Stevens	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	ASX Ltd.	ASX	Q0604U105	26-Sep-17	Management	Approve the Increase in Maximum Aggregate Remuneration of Non-Executive Directors	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	AGL Energy Ltd.	AGL	Q01630104	27-Sep-17	Management	Approve the Remuneration Report	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	AGL Energy Ltd.	AGL	Q01630104	27-Sep-17	Management	Elect Leslie Hosking as Director	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	AGL Energy Ltd.	AGL	Q01630104	27-Sep-17	Management	Elect Peter Botten as Director	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	AGL Energy Ltd.	AGL	Q01630104	27-Sep-17	Management	Approve the Grant of Performance Rights to Andrew Vesey	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	AGL Energy Ltd.	AGL	Q01630104	27-Sep-17	Management	Approve the Termination Benefits for Eligible Senior Executives	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	AGL Energy Ltd.	AGL	Q01630104	27-Sep-17	Management	Approve Renewal of Proportional Takeover Provisions	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	AGL Energy Ltd.	AGL	Q01630104	27-Sep-17	Management	Approve the Spill Resolution	Against	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	L'Occitane International S.A.	973		27-Sep-17	Management	Accept Financial Statements and Statutory Reports	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	L'Occitane International S.A.	973		27-Sep-17	Management	Approve Final Dividend	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	L'Occitane International S.A.	973		27-Sep-17	Management	Elect Thomas Levilion as Director	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	L'Occitane International S.A.	973		27-Sep-17	Management	Elect Domenico Trizio as Director	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	L'Occitane International S.A.	973		27-Sep-17	Management	Elect Charles Mark Broadley as Director	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	L'Occitane International S.A.	973		27-Sep-17	Management	Elect Jackson Chik Sum Ng as Director	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	L'Occitane International S.A.	973		27-Sep-17	Management	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Against	Yes	Yes	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	L'Occitane International S.A.	973		27-Sep-17	Management	Authorize Repurchase of Issued Share Capital	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	L'Occitane International S.A.	973		27-Sep-17	Management	Authorize Reissuance of Repurchased Shares	Against	Yes	Yes	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	L'Occitane International S.A.	973		27-Sep-17	Management	Renew Appointment of PricewaterhouseCoopers as Statutory Auditor	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	L'Occitane International S.A.	973		27-Sep-17	Management	Re-appoint PricewaterhouseCoopers as External Auditor	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	L'Occitane International S.A.	973		27-Sep-17	Management	Authorize Board to Fix Remuneration of Directors	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	L'Occitane International S.A.	973		27-Sep-17	Management	Approve Discharge of Directors	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	L'Occitane International S.A.	973		27-Sep-17	Management	Approve Discharge of Statutory Auditors	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	L'Occitane International S.A.	973		27-Sep-17	Management	Approve PricewaterhouseCoopers' Remuneration	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Air New Zealand Ltd.	AIR	Q0169V100	28-Sep-17	Management	Elect  Linda Jenkinson as Director	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Air New Zealand Ltd.	AIR	Q0169V100	28-Sep-17	Management	Elect John Key as Director	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	CK Asset Holdings Limited	1113		11-Oct-17	Management	Approve Joint Venture Transaction	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	CK Infrastructure Holdings Limited	1038	G2098R102	11-Oct-17	Management	Approve the Joint Venture Formation Agreement and Related Transactions	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Contact Energy Ltd.	CEN	Q2818G104	11-Oct-17	Management	Elect Victoria Crone as Director	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Contact Energy Ltd.	CEN	Q2818G104	11-Oct-17	Management	Elect Rob McDonald as Director	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Contact Energy Ltd.	CEN	Q2818G104	11-Oct-17	Management	Authorize Board to Fix Remuneration of the Auditors	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Magellan Financial Group	MFG	Q5713S107	12-Oct-17	Management	Approve Remuneration Report	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Magellan Financial Group	MFG	Q5713S107	12-Oct-17	Management	Elect Robert Darius Fraser as Director	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Magellan Financial Group	MFG	Q5713S107	12-Oct-17	Management	Elect Karen Leslie Phin as Director	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Magellan Financial Group	MFG	Q5713S107	12-Oct-17	Management	Elect John Anthony Eales as Director	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Magellan Financial Group	MFG	Q5713S107	12-Oct-17	Management	Approve Issuance of Shares to John Eales Under the Share Purchase Plan	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Magellan Financial Group	MFG	Q5713S107	12-Oct-17	Management	Approve Provision of Financial Assistance to John Eales	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Magellan Financial Group	MFG	Q5713S107	12-Oct-17	Management	Approve Grant of Related Party Benefits to John Eales	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Magellan Financial Group	MFG	Q5713S107	12-Oct-17	Management	Approve the Increase in Maximum Aggregate Remuneration of Non-Executive Directors	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Transurban Group	TCL	Q9194A106	12-Oct-17	Management	Elect Jane Wilson as Director	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Transurban Group	TCL	Q9194A106	12-Oct-17	Management	Elect Neil Chatfield as Director	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Transurban Group	TCL	Q9194A106	12-Oct-17	Management	Elect Robert Edgar as Director	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Transurban Group	TCL	Q9194A106	12-Oct-17	Management	Approve the Remuneration Report	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Transurban Group	TCL	Q9194A106	12-Oct-17	Management	Approve Grant of Performance Awards to Scott Charlton	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Cochlear Ltd.	COH	Q25953102	17-Oct-17	Management	Approve Financial Statements and Reports of the Directors and Auditors	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Cochlear Ltd.	COH	Q25953102	17-Oct-17	Management	Approve Remuneration Report	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Cochlear Ltd.	COH	Q25953102	17-Oct-17	Management	Elect Andrew Denver as Director	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Cochlear Ltd.	COH	Q25953102	17-Oct-17	Management	Elect Rick Holliday-Smith as Director	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Cochlear Ltd.	COH	Q25953102	17-Oct-17	Management	Elect Bruce Robinson as Director	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Cochlear Ltd.	COH	Q25953102	17-Oct-17	Management	Approve Grant of Securities to Dig Howitt	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Cochlear Ltd.	COH	Q25953102	17-Oct-17	Management	Approve the Increase in Maximum Aggregate Remuneration of Non-Executive Directors	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Orora Ltd.	ORA		17-Oct-17	Management	Elect Abi Cleland as Director	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Orora Ltd.	ORA		17-Oct-17	Management	Elect John Pizzey as Director	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Orora Ltd.	ORA		17-Oct-17	Management	Approve the Grant of Deferred Performance Rights to Nigel Garrard, Managing Director and Chief Executive Officer of the Company	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Orora Ltd.	ORA		17-Oct-17	Management	Approve the Grant of Options and Performance Rights to Nigel Garrard, Managing Director and Chief Executive Officer of the Company	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Orora Ltd.	ORA		17-Oct-17	Management	Approve the Remuneration Report	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Telstra Corporation Limited	TLS	Q8975N105	17-Oct-17	Management	Elect Peter Hearl as Director	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Telstra Corporation Limited	TLS	Q8975N105	17-Oct-17	Management	Elect John Mullen as Director	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Telstra Corporation Limited	TLS	Q8975N105	17-Oct-17	Management	Approve Grant of Restricted Shares and Performance Rights to Andrew Penn	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Telstra Corporation Limited	TLS	Q8975N105	17-Oct-17	Management	Approve Remuneration Report	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Aurizon Holdings Ltd.	AZJ		18-Oct-17	Management	Elect John Cooper as Director	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Aurizon Holdings Ltd.	AZJ		18-Oct-17	Management	Approve Grant of Performance Rights to Andrew Harding (2016 Award)	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Aurizon Holdings Ltd.	AZJ		18-Oct-17	Management	Approve Grant of Performance Rights to Andrew Harding (2017 Award- 3 Year)	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Aurizon Holdings Ltd.	AZJ		18-Oct-17	Management	Approve Grant of Performance Rights to Andrew Harding (2017 Award- 4 Year)	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Aurizon Holdings Ltd.	AZJ		18-Oct-17	Management	Approve the Potential Termination Benefits	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Aurizon Holdings Ltd.	AZJ		18-Oct-17	Management	Approve Remuneration Report	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Brambles Ltd	BXB	Q6634U106	18-Oct-17	Management	Approve the Remuneration Report	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Brambles Ltd	BXB	Q6634U106	18-Oct-17	Management	Elect Nessa O'Sullivan as Director	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Brambles Ltd	BXB	Q6634U106	18-Oct-17	Management	Elect Tahira Hassan as Director	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Brambles Ltd	BXB	Q6634U106	18-Oct-17	Management	Elect Stephen Johns as Director	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Brambles Ltd	BXB	Q6634U106	18-Oct-17	Management	Elect Brian Long as Director	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Brambles Ltd	BXB	Q6634U106	18-Oct-17	Management	Approve the Amendments to the Brambles Limited 2006 Performance Rights Plan	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Brambles Ltd	BXB	Q6634U106	18-Oct-17	Management	Approve the Brambles Limited MyShare Plan	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Brambles Ltd	BXB	Q6634U106	18-Oct-17	Management	Approve the Participation of Graham Chipchase in the Amended Performance Share Plan	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Brambles Ltd	BXB	Q6634U106	18-Oct-17	Management	Approve the Participation of Nessa O'Sullivan in the Performance Share Plan or the Amended Performance Share Plan	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Brambles Ltd	BXB	Q6634U106	18-Oct-17	Management	Approve the Participation of Nessa O'Sullivan in the MyShare Plan	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	CSL Ltd.	CSL	Q3018U109	18-Oct-17	Management	Elect John Shine as Director	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	CSL Ltd.	CSL	Q3018U109	18-Oct-17	Management	Elect Bruce Brook as Director	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	CSL Ltd.	CSL	Q3018U109	18-Oct-17	Management	Elect Christine O'Reilly as Director	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	CSL Ltd.	CSL	Q3018U109	18-Oct-17	Management	Adopt Remuneration Report	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	CSL Ltd.	CSL	Q3018U109	18-Oct-17	Management	Approve Grant of Performance Share Units to Paul Perreault	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	CSL Ltd.	CSL	Q3018U109	18-Oct-17	Management	Approve Spill Resolution	Against	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Healthscope Ltd.	HSO	Q4557T107	19-Oct-17	Management	Elect Antoni (Tony) Cipa as Director	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Healthscope Ltd.	HSO	Q4557T107	19-Oct-17	Management	Elect Rupert Myer as Director	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Healthscope Ltd.	HSO	Q4557T107	19-Oct-17	Management	Approve Remuneration Report	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Healthscope Ltd.	HSO	Q4557T107	19-Oct-17	Management	Approve Grant of Performance Rights to Gordon Ballantyne	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Sky Network Television Ltd.	SKT	Q8514Q130	19-Oct-17	Management	Approve PricewaterhouseCoopers as Auditors and Authorize Board to Fix Their Remuneration	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Sky Network Television Ltd.	SKT	Q8514Q130	19-Oct-17	Management	Elect Peter Macourt as Director	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Sky Network Television Ltd.	SKT	Q8514Q130	19-Oct-17	Management	Elect Susan Paterson as Director	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Sky Network Television Ltd.	SKT	Q8514Q130	19-Oct-17	Management	Elect Mike Darcey as Director	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Ansell Ltd.	ANN	Q04020105	20-Oct-17	Management	Approve the Increase in the Maximum Number of Directors	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Ansell Ltd.	ANN	Q04020105	20-Oct-17	Management	Elect Glenn Barnes as Director	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Ansell Ltd.	ANN	Q04020105	20-Oct-17	Management	Elect Christina Stercken as Director	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Ansell Ltd.	ANN	Q04020105	20-Oct-17	Management	Elect William G Reilly as Director	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Ansell Ltd.	ANN	Q04020105	20-Oct-17	Management	Approve the On-Market Buy-back of Shares	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Ansell Ltd.	ANN	Q04020105	20-Oct-17	Management	Approve the Grant of Performance Share Rights to Magnus Nicolin	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Ansell Ltd.	ANN	Q04020105	20-Oct-17	Management	Approve the Remuneration Report	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Insurance Australia Group Ltd.	IAG	Q49361100	20-Oct-17	Management	Approve the Remuneration Report	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Insurance Australia Group Ltd.	IAG	Q49361100	20-Oct-17	Management	Approve the Issuance of Share Rights to Peter Harmer	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Insurance Australia Group Ltd.	IAG	Q49361100	20-Oct-17	Management	Elect Helen Nugent as Director	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Insurance Australia Group Ltd.	IAG	Q49361100	20-Oct-17	Management	Elect Duncan Boyle as Director	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Insurance Australia Group Ltd.	IAG	Q49361100	20-Oct-17	Management	Elect Thomas Pockett as Director	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Skycity Entertainment Group Ltd.	SKC	Q8513Z115	20-Oct-17	Management	Elect Jennifer Owen as Director	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Skycity Entertainment Group Ltd.	SKC	Q8513Z115	20-Oct-17	Management	Elect Murray Jordan as Director	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Skycity Entertainment Group Ltd.	SKC	Q8513Z115	20-Oct-17	Management	Elect Rob Campbell as Director	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Skycity Entertainment Group Ltd.	SKC	Q8513Z115	20-Oct-17	Management	Elect Sue Suckling as Director	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Skycity Entertainment Group Ltd.	SKC	Q8513Z115	20-Oct-17	Management	Elect Brent Harman as Director	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Skycity Entertainment Group Ltd.	SKC	Q8513Z115	20-Oct-17	Management	Authorize Board to Fix Remuneration of the Auditors	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Dexus	DXS	Q3190P100	24-Oct-17	Management	Approve the Remuneration Report	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Dexus	DXS	Q3190P100	24-Oct-17	Management	Elect John Conde as Director	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Dexus	DXS	Q3190P100	24-Oct-17	Management	Elect Peter St George as Director	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Dexus	DXS	Q3190P100	24-Oct-17	Management	Elect Mark Ford as Director	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Dexus	DXS	Q3190P100	24-Oct-17	Management	Elect Nicola Roxon as Director	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Dexus	DXS	Q3190P100	24-Oct-17	Management	Approve Reallocation of Capital	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Dexus	DXS	Q3190P100	24-Oct-17	Management	Ratify Past Issuance of Securities to Institutional and Sophisticated Investors	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Dexus	DXS	Q3190P100	24-Oct-17	Management	Approve the Increase in Maximum Aggregate Remuneration of Non-Executive Directors	Against	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Fletcher Building Ltd.	FBU	Q3915B105	25-Oct-17	Management	Elect Bruce Hassall as Director	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Fletcher Building Ltd.	FBU	Q3915B105	25-Oct-17	Management	Elect Cecilia Tarrant as Director	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Fletcher Building Ltd.	FBU	Q3915B105	25-Oct-17	Management	Authorize Board to Fix Remuneration of the Auditors	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Stockland	SGP	Q8773B105	25-Oct-17	Management	Elect Andrew Stevens as Director	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Stockland	SGP	Q8773B105	25-Oct-17	Management	Elect Tom Pockett as Director	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Stockland	SGP	Q8773B105	25-Oct-17	Management	Approve Remuneration Report	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Stockland	SGP	Q8773B105	25-Oct-17	Management	Approve Grant of Performance Rights to Mark Steinert	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Auckland International Airport Ltd.	AIA	Q06213104	26-Oct-17	Management	Elect Justine Smyth as Director	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Auckland International Airport Ltd.	AIA	Q06213104	26-Oct-17	Management	Elect James Miller as Director	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Auckland International Airport Ltd.	AIA	Q06213104	26-Oct-17	Management	Elect Julia Hoare as Director	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Auckland International Airport Ltd.	AIA	Q06213104	26-Oct-17	Management	Approve Increase in Total Quantum of Annual Directors' Fees	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Auckland International Airport Ltd.	AIA	Q06213104	26-Oct-17	Management	Authorize Board to Fix Remuneration of the Auditors	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Auckland International Airport Ltd.	AIA	Q06213104	26-Oct-17	Share Holder	Approve that Auckland Airport Investigate Way that Jet A1 Fuel Could Be Unloaded from A Ship to Holding Tanks that Could Be Utilized by Fuel Supplier that Meets The Required Standards	Against	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Auckland International Airport Ltd.	AIA	Q06213104	26-Oct-17	Share Holder	Approve that Auckland Airport Investigate Other Business Areas to Reduce CO2 Emissions	Against	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Auckland International Airport Ltd.	AIA	Q06213104	26-Oct-17	Share Holder	Approve that Auckland Airport Lobby New Zealand Government to Support Use of Debt-free Money to Make Climate Change Financially Viable	Against	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Crown Resorts Ltd.	CWN	Q3014T106	26-Oct-17	Management	Elect James Packer as Director	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Crown Resorts Ltd.	CWN	Q3014T106	26-Oct-17	Management	Elect Andrew Demetriou as Director	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Crown Resorts Ltd.	CWN	Q3014T106	26-Oct-17	Management	Elect Harold Mitchell as Director	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Crown Resorts Ltd.	CWN	Q3014T106	26-Oct-17	Management	Approve Remuneration Report	Against	Yes	Yes	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Crown Resorts Ltd.	CWN	Q3014T106	26-Oct-17	Management	Approve the Termination Benefits of Rowen Craigie	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Hopewell Highway Infrastructure Ltd.	737	G45995100	26-Oct-17	Management	Accept Financial Statements and Statutory Reports	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Hopewell Highway Infrastructure Ltd.	737	G45995100	26-Oct-17	Management	Approve Final Dividend	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Hopewell Highway Infrastructure Ltd.	737	G45995100	26-Oct-17	Management	Approve Special Final Dividend	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Hopewell Highway Infrastructure Ltd.	737	G45995100	26-Oct-17	Management	Elect Yuk Keung Ip as Director	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Hopewell Highway Infrastructure Ltd.	737	G45995100	26-Oct-17	Management	Elect Brian David Man Bun Li as Director	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Hopewell Highway Infrastructure Ltd.	737	G45995100	26-Oct-17	Management	Approve Directors' Fees	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Hopewell Highway Infrastructure Ltd.	737	G45995100	26-Oct-17	Management	Approve Deloitte Touche Tohmatsu as Auditor and Authorize Board to Fix Their Remuneration	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Hopewell Highway Infrastructure Ltd.	737	G45995100	26-Oct-17	Management	Authorize Repurchase of Issued Share Capital	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Hopewell Highway Infrastructure Ltd.	737	G45995100	26-Oct-17	Management	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Against	Yes	Yes	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Hopewell Highway Infrastructure Ltd.	737	G45995100	26-Oct-17	Management	Authorize Reissuance of Repurchased Shares	Against	Yes	Yes	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Hopewell Holdings Ltd.	54	Y37129163	26-Oct-17	Management	Accept Financial Statements and Statutory Reports	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Hopewell Holdings Ltd.	54	Y37129163	26-Oct-17	Management	Approve Final Dividend	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Hopewell Holdings Ltd.	54	Y37129163	26-Oct-17	Management	Approve Special Final Dividend	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Hopewell Holdings Ltd.	54	Y37129163	26-Oct-17	Management	Elect Josiah Chin Lai Kwok as Director	Against	Yes	Yes	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Hopewell Holdings Ltd.	54	Y37129163	26-Oct-17	Management	Elect Wu Ivy Sau Ping Kwok as Director	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Hopewell Holdings Ltd.	54	Y37129163	26-Oct-17	Management	Elect Guy Man Guy Wu as Director	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Hopewell Holdings Ltd.	54	Y37129163	26-Oct-17	Management	Elect Linda Lai Chuen Loke Director	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Hopewell Holdings Ltd.	54	Y37129163	26-Oct-17	Management	Elect Sunny Tan as Director	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Hopewell Holdings Ltd.	54	Y37129163	26-Oct-17	Management	Approve Directors' Fees	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Hopewell Holdings Ltd.	54	Y37129163	26-Oct-17	Management	Approve Deloitte Touche Tohmatsu asas Auditors and Authorize Board to Fix Their Remuneration	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Hopewell Holdings Ltd.	54	Y37129163	26-Oct-17	Management	Authorize Repurchase of Issued Share Capital	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Hopewell Holdings Ltd.	54	Y37129163	26-Oct-17	Management	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Against	Yes	Yes	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Hopewell Holdings Ltd.	54	Y37129163	26-Oct-17	Management	Authorize Reissuance of Repurchased Shares	Against	Yes	Yes	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Hopewell Holdings Ltd.	54	Y37129163	26-Oct-17	Management	Approve Grant of Options Under the Share Option Scheme	Against	Yes	Yes	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Meridian Energy Ltd.	MEL		26-Oct-17	Management	Elect Mark Verbiest as Director	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Meridian Energy Ltd.	MEL		26-Oct-17	Management	Elect Mary Devine as Director	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Meridian Energy Ltd.	MEL		26-Oct-17	Management	Elect Stephen Reindler as Director	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Meridian Energy Ltd.	MEL		26-Oct-17	Share Holder	Approve Investigation of Other Areas of CO2-Reducing Business	Against	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Meridian Energy Ltd.	MEL		26-Oct-17	Share Holder	Approve Lobbying the Government to Use Debt-Free Money for the Financing of Climate Change Initiatives	Against	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Sino Land Company Limited	83	Y80267126	26-Oct-17	Management	Accept Financial Statements and Statutory Reports	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Sino Land Company Limited	83	Y80267126	26-Oct-17	Management	Approve Final Dividend	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Sino Land Company Limited	83	Y80267126	26-Oct-17	Management	Elect Robert Ng Chee Siong as Director	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Sino Land Company Limited	83	Y80267126	26-Oct-17	Management	Elect Adrian David Li Man-kiu as Director	Against	Yes	Yes	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Sino Land Company Limited	83	Y80267126	26-Oct-17	Management	Elect Alice Ip Mo Lin as Director	Against	Yes	Yes	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Sino Land Company Limited	83	Y80267126	26-Oct-17	Management	Elect Sunny Yeung Kwong as Director	Against	Yes	Yes	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Sino Land Company Limited	83	Y80267126	26-Oct-17	Management	Authorize Board to Fix Remuneration of Directors	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Sino Land Company Limited	83	Y80267126	26-Oct-17	Management	Approve Deloitte Touche Tohmatsu as Auditors and Authorize Board to Fix Their Remuneration	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Sino Land Company Limited	83	Y80267126	26-Oct-17	Management	Authorize Repurchase of Issued Share Capital	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Sino Land Company Limited	83	Y80267126	26-Oct-17	Management	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Against	Yes	Yes	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Sino Land Company Limited	83	Y80267126	26-Oct-17	Management	Authorize Reissuance of Repurchased Shares	Against	Yes	Yes	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	The Star Entertainment Group Limited	SGR		26-Oct-17	Management	Elect John O'Neill as Director	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	The Star Entertainment Group Limited	SGR		26-Oct-17	Management	Elect Katie Lahey as Director	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	The Star Entertainment Group Limited	SGR		26-Oct-17	Management	Approve Remuneration Report	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	The Star Entertainment Group Limited	SGR		26-Oct-17	Management	Approve Grant of Performance Rights to Matt Bekier	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	The Star Entertainment Group Limited	SGR		26-Oct-17	Management	Approve Amendments to the Company's Constitution	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	The Star Entertainment Group Limited	SGR		26-Oct-17	Management	Approve Renewal of Proportional Takeover Provisions	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	APA Group	APA	Q0437B100	27-Oct-17	Management	Approve Remuneration Report	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	APA Group	APA	Q0437B100	27-Oct-17	Management	Elect Patricia McKenzie as Director	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	APA Group	APA	Q0437B100	27-Oct-17	Management	Elect Michael Fraser as Director	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Qantas Airways Limited	QAN	Q77974105	27-Oct-17	Management	Elect William Meaney as Director	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Qantas Airways Limited	QAN	Q77974105	27-Oct-17	Management	Elect Paul Rayner as Director	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Qantas Airways Limited	QAN	Q77974105	27-Oct-17	Management	Elect Todd Sampson as Director	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Qantas Airways Limited	QAN	Q77974105	27-Oct-17	Management	Elect Richard Goyder as Director	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Qantas Airways Limited	QAN	Q77974105	27-Oct-17	Management	Approve Grant of Performance Rights to Alan Joyce	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Qantas Airways Limited	QAN	Q77974105	27-Oct-17	Management	Approve Remuneration Report	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Tabcorp Holdings Ltd.	TAH	Q8815D101	27-Oct-17	Management	Approve Remuneration Report	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Tabcorp Holdings Ltd.	TAH	Q8815D101	27-Oct-17	Management	Approve Grant of Performance Rights to David Attenborough	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Tabcorp Holdings Ltd.	TAH	Q8815D101	27-Oct-17	Management	Elect Bruce Akhurst as Director	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Tabcorp Holdings Ltd.	TAH	Q8815D101	27-Oct-17	Management	Elect Vickki McFadden as Director	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Tabcorp Holdings Ltd.	TAH	Q8815D101	27-Oct-17	Management	Elect Zygmunt Switkowski as Director	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Tabcorp Holdings Ltd.	TAH	Q8815D101	27-Oct-17	Management	Approve Granting of Guarantee by Intecq Limited and Provision of Other Financial Assistance in Relation to the Acquisition of Intecq Limited	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Tabcorp Holdings Ltd.	TAH	Q8815D101	27-Oct-17	Management	Approve Granting of Guarantee by Tatts Group Limited and Provision of Other Financial Assistance in Relation to the Acquisition of Tatts Group Limited	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Amcor Limited	AMC	Q03080100	01-Nov-17	Management	Elect Paul Brasher as Director	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Amcor Limited	AMC	Q03080100	01-Nov-17	Management	Elect Eva Cheng as Director	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Amcor Limited	AMC	Q03080100	01-Nov-17	Management	Elect Tom Long as Director	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Amcor Limited	AMC	Q03080100	01-Nov-17	Management	Approve the Grant of Options and Performance Shares to Ron Delia	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Amcor Limited	AMC	Q03080100	01-Nov-17	Management	Approve the Potential Termination Benefits	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Amcor Limited	AMC	Q03080100	01-Nov-17	Management	Approve the Remuneration Report	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Fairfax Media Ltd.	FXJ	Q37116102	02-Nov-17	Management	Approve the Capital Reduction	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Fairfax Media Ltd.	FXJ	Q37116102	02-Nov-17	Management	Elect Mickie Rosen as Director	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Fairfax Media Ltd.	FXJ	Q37116102	02-Nov-17	Management	Elect Todd Sampson as Director	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Fairfax Media Ltd.	FXJ	Q37116102	02-Nov-17	Management	Approve Grant of Performance Shares and Performance Rights to Gregory Hywood	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Fairfax Media Ltd.	FXJ	Q37116102	02-Nov-17	Management	Approve the Remuneration Report	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Fairfax Media Ltd.	FXJ	Q37116102	02-Nov-17	Management	Approve the Potential Termination Benefits of Antony Catalano	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Fairfax Media Ltd.	FXJ	Q37116102	02-Nov-17	Management	Approve the Scheme of Arrangement Between the Fairfax Media Limited and Its Shareholders	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Perpetual Ltd.	PPT	Q9239H108	02-Nov-17	Management	Accept Financial Statements and Statutory Reports	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Perpetual Ltd.	PPT	Q9239H108	02-Nov-17	Management	Approve the Remuneration Report	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Perpetual Ltd.	PPT	Q9239H108	02-Nov-17	Management	Elect Tony D'Aloiso as Director	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Perpetual Ltd.	PPT	Q9239H108	02-Nov-17	Management	Approve Issuance of Share Rights to Geoff Lloyd	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Spark New Zealand Limited	SPK		03-Nov-17	Management	Authorize the Board to Fix Remuneration of the Auditors	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Spark New Zealand Limited	SPK		03-Nov-17	Management	Elect Paul Berriman as Director	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Spark New Zealand Limited	SPK		03-Nov-17	Management	Elect Charles Sitch as Director	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Spark New Zealand Limited	SPK		03-Nov-17	Management	Approve the Increase in Maximum Aggregate Remuneration of Non-Executive Directors	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Mercury NZ Limited	MCY		07-Nov-17	Management	Elect Andy Lark as Director	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Mercury NZ Limited	MCY		07-Nov-17	Management	Elect Patrick Strange as Director	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Mercury NZ Limited	MCY		07-Nov-17	Management	Elect Scott St John as Director	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Mercury NZ Limited	MCY		07-Nov-17	Management	Revoke Company's Current Constitution and Adopt a New Constitution	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Sims Metal Management Limited	SGM	Q8505L116	08-Nov-17	Management	Elect Heather Ridout as Director	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Sims Metal Management Limited	SGM	Q8505L116	08-Nov-17	Management	Elect Deborah O'Toole as Director	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Sims Metal Management Limited	SGM	Q8505L116	08-Nov-17	Management	Elect Georgia Nelson as Director	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Sims Metal Management Limited	SGM	Q8505L116	08-Nov-17	Management	Elect John T DiLacqua as Director	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Sims Metal Management Limited	SGM	Q8505L116	08-Nov-17	Management	Approve Remuneration Report	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Sims Metal Management Limited	SGM	Q8505L116	08-Nov-17	Management	Approve Grant of Performance Rights and Options to Alistair Field	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Sims Metal Management Limited	SGM	Q8505L116	08-Nov-17	Management	Approve the Spill Resolution	Against	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Flight Centre Travel Group Ltd	FLT	Q39175106	09-Nov-17	Management	Elect John Eales as Director	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Flight Centre Travel Group Ltd	FLT	Q39175106	09-Nov-17	Management	Approve the Remuneration Report	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Sun Hung Kai Properties Ltd.	16	Y82594121	09-Nov-17	Management	Accept Financial Statements and Statutory Reports	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Sun Hung Kai Properties Ltd.	16	Y82594121	09-Nov-17	Management	Approve Final Dividend	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Sun Hung Kai Properties Ltd.	16	Y82594121	09-Nov-17	Management	Elect Lui Ting, Victor as Director	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Sun Hung Kai Properties Ltd.	16	Y82594121	09-Nov-17	Management	Elect Li Ka-cheung, Eric as Director	Against	Yes	Yes	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Sun Hung Kai Properties Ltd.	16	Y82594121	09-Nov-17	Management	Elect Leung Ko May-yee, Margaret as Director	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Sun Hung Kai Properties Ltd.	16	Y82594121	09-Nov-17	Management	Elect Po-shing Woo as Director	Against	Yes	Yes	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Sun Hung Kai Properties Ltd.	16	Y82594121	09-Nov-17	Management	Elect Tung Chi-ho, Eric as Director	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Sun Hung Kai Properties Ltd.	16	Y82594121	09-Nov-17	Management	Elect Fung Yuk-lun, Allen as Director	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Sun Hung Kai Properties Ltd.	16	Y82594121	09-Nov-17	Management	Approve Directors' Fees	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Sun Hung Kai Properties Ltd.	16	Y82594121	09-Nov-17	Management	Approve Deloitte Touche Tohmatsu as Auditor and Authorize Board to Fix Their Remuneration	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Sun Hung Kai Properties Ltd.	16	Y82594121	09-Nov-17	Management	Authorize Repurchase of Issued Share Capital	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Sun Hung Kai Properties Ltd.	16	Y82594121	09-Nov-17	Management	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Against	Yes	Yes	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Sun Hung Kai Properties Ltd.	16	Y82594121	09-Nov-17	Management	Authorize Reissuance of Repurchased Shares	Against	Yes	Yes	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Medibank Private Ltd.	MPL		13-Nov-17	Management	Elect Tracey Batten as Director	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Medibank Private Ltd.	MPL		13-Nov-17	Management	Elect Mike Wilkins as Director	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Medibank Private Ltd.	MPL		13-Nov-17	Management	Elect Elizabeth Alexander as Director	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Medibank Private Ltd.	MPL		13-Nov-17	Management	Elect Anna Bligh as Director	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Medibank Private Ltd.	MPL		13-Nov-17	Management	Approve the Remuneration Report	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Medibank Private Ltd.	MPL		13-Nov-17	Management	Approve Grant of Performance Rights to Craig Drummond	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Computershare Limited	CPU	Q2721E105	14-Nov-17	Management	Elect Tiffany Fuller as Director	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Computershare Limited	CPU	Q2721E105	14-Nov-17	Management	Elect Markus Kerber as Director	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Computershare Limited	CPU	Q2721E105	14-Nov-17	Management	Elect Joseph Velli as Director	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Computershare Limited	CPU	Q2721E105	14-Nov-17	Management	Approve the Remuneration Report	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Computershare Limited	CPU	Q2721E105	14-Nov-17	Management	Approve the Grant of Performance Rights to Stuart Irving	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Goodman Group	GMG	Q4229W108	16-Nov-17	Management	Appoint KPMG as Auditors of Goodman Logistics (HK) Limited and Authorize the Board to Fix Their Remuneration	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Goodman Group	GMG	Q4229W108	16-Nov-17	Management	Elect Ian Ferrier as Director of Goodman Limited	Against	Yes	Yes	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Goodman Group	GMG	Q4229W108	16-Nov-17	Management	Elect Ian Ferrier as Director of Goodman Logistics (HK) Limited	Against	Yes	Yes	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Goodman Group	GMG	Q4229W108	16-Nov-17	Management	Elect Stephen Johns as Director of Goodman Limited	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Goodman Group	GMG	Q4229W108	16-Nov-17	Management	Approve Remuneration Report	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Goodman Group	GMG	Q4229W108	16-Nov-17	Management	Approve Issuance of Performance Rights to Gregory Goodman	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Goodman Group	GMG	Q4229W108	16-Nov-17	Management	Approve Issuance of Performance Rights to Danny Peeters	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Goodman Group	GMG	Q4229W108	16-Nov-17	Management	Approve Issuance of Performance Rights to Anthony Rozic	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Goodman Group	GMG	Q4229W108	16-Nov-17	Management	Adopt New Articles of Association	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Goodman Group	GMG	Q4229W108	16-Nov-17	Management	Approve the Conditional Spill Resolution	Against	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Harvey Norman Holdings Ltd.	HVN	Q4525E117	16-Nov-17	Management	Approve the Remuneration Report	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Harvey Norman Holdings Ltd.	HVN	Q4525E117	16-Nov-17	Management	Elect Gerald Harvey as Director	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Harvey Norman Holdings Ltd.	HVN	Q4525E117	16-Nov-17	Management	Elect Chris Mentis as Director	Against	Yes	Yes	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Harvey Norman Holdings Ltd.	HVN	Q4525E117	16-Nov-17	Management	Elect Graham Charles Paton as Director	Against	Yes	Yes	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Mirvac Group	MGR	Q62377108	16-Nov-17	Management	Elect Christine Bartlett as Director	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Mirvac Group	MGR	Q62377108	16-Nov-17	Management	Elect Peter Hawkins as Director	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Mirvac Group	MGR	Q62377108	16-Nov-17	Management	Approve the Remuneration Report	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Mirvac Group	MGR	Q62377108	16-Nov-17	Management	Approve Grant of Performance Rights to Susan Lloyd-Hurwitz	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Platinum Asset Management Ltd	PTM	Q7587R108	16-Nov-17	Management	Elect Michael Cole as Director	Against	Yes	Yes	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Platinum Asset Management Ltd	PTM	Q7587R108	16-Nov-17	Management	Approve the Remuneration Report	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Ramsay Health Care Ltd.	RHC	Q7982Y104	16-Nov-17	Management	Approve Remuneration Report	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Ramsay Health Care Ltd.	RHC	Q7982Y104	16-Nov-17	Management	Elect Michael Stanley Siddle as Director	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Ramsay Health Care Ltd.	RHC	Q7982Y104	16-Nov-17	Management	Elect Roderick Hamilton McGeoch as Director	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Ramsay Health Care Ltd.	RHC	Q7982Y104	16-Nov-17	Management	Elect Craig Ralph McNally as Director	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Ramsay Health Care Ltd.	RHC	Q7982Y104	16-Nov-17	Management	Approve Grant of Performance Rights to Craig Ralph McNally	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Ramsay Health Care Ltd.	RHC	Q7982Y104	16-Nov-17	Management	Approve Grant of Performance Rights to Bruce Roger Soden	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Ramsay Health Care Ltd.	RHC	Q7982Y104	16-Nov-17	Management	Adopt New Constitution	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Vicinity Centres	VCX		16-Nov-17	Management	Approve Remuneration Report	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Vicinity Centres	VCX		16-Nov-17	Management	Elect Peter Kahan as Director	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Vicinity Centres	VCX		16-Nov-17	Management	Elect Karen Penrose as Director	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Vicinity Centres	VCX		16-Nov-17	Management	Approve the Grant of Performance Rights to Grant Kelley	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Wesfarmers Ltd.	WES	Q95870103	16-Nov-17	Management	Elect Michael Alfred Chaney as Director	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Wesfarmers Ltd.	WES	Q95870103	16-Nov-17	Management	Elect Diane Lee Smith-Gander as Director	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Wesfarmers Ltd.	WES	Q95870103	16-Nov-17	Management	Approve the Remuneration Report	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	LendLease Group	LLC	Q55368114	17-Nov-17	Management	Elect Philip Coffey as Director	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	LendLease Group	LLC	Q55368114	17-Nov-17	Management	Elect Colin Carter as Director	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	LendLease Group	LLC	Q55368114	17-Nov-17	Management	Elect Stephen Dobbs as Director	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	LendLease Group	LLC	Q55368114	17-Nov-17	Management	Elect Jane Hemstritch as Director	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	LendLease Group	LLC	Q55368114	17-Nov-17	Management	Approve Remuneration Report	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	LendLease Group	LLC	Q55368114	17-Nov-17	Management	Approve the Allocation of Performance Securities and Deferred Securities to Stephen McCann	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	NWS Holdings Limited	659	G66897110	17-Nov-17	Management	Accept Financial Statements and Statutory Reports	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	NWS Holdings Limited	659	G66897110	17-Nov-17	Management	Approve Final Dividend	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	NWS Holdings Limited	659	G66897110	17-Nov-17	Management	Approve Special Final Dividend	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	NWS Holdings Limited	659	G66897110	17-Nov-17	Management	Elect Cheng Kar Shun, Henry as Director	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	NWS Holdings Limited	659	G66897110	17-Nov-17	Management	Elect Cheng Chi Ming, Brian as Director	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	NWS Holdings Limited	659	G66897110	17-Nov-17	Management	Elect Lam Wai Hon, Patrick as Director	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	NWS Holdings Limited	659	G66897110	17-Nov-17	Management	Elect Cheng Wai Chee, Christopher as Director	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	NWS Holdings Limited	659	G66897110	17-Nov-17	Management	Authorize Board to Fix Remuneration of Directors	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	NWS Holdings Limited	659	G66897110	17-Nov-17	Management	Approve PricewaterhouseCoopers as Auditor and Authorize Board to Fix Their Remuneration	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	NWS Holdings Limited	659	G66897110	17-Nov-17	Management	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Against	Yes	Yes	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	NWS Holdings Limited	659	G66897110	17-Nov-17	Management	Authorize Repurchase of Issued Share Capital	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	NWS Holdings Limited	659	G66897110	17-Nov-17	Management	Authorize Reissuance of Repurchased Shares	Against	Yes	Yes	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	REA Group Limited	REA	Q8051B108	22-Nov-17	Management	Approve Remuneration Report	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	REA Group Limited	REA	Q8051B108	22-Nov-17	Management	Elect Ryan O'Hara as Director	Against	Yes	Yes	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	REA Group Limited	REA	Q8051B108	22-Nov-17	Management	Elect Roger Amos as Director	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	REA Group Limited	REA	Q8051B108	22-Nov-17	Management	Elect John McGrath as Director	Against	Yes	Yes	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Shopping Centres Australasia Property Group	SCP		22-Nov-17	Management	Approve the Remuneration Report	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Shopping Centres Australasia Property Group	SCP		22-Nov-17	Management	Elect Philip Marcus Clark AM as Director	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Shopping Centres Australasia Property Group	SCP		22-Nov-17	Management	Elect Philip Redmond as Director	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Shopping Centres Australasia Property Group	SCP		22-Nov-17	Management	Approve Issuance of Short Term Incentive Rights to Anthony Mellowes	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Shopping Centres Australasia Property Group	SCP		22-Nov-17	Management	Approve Issuance of Long Term Incentive Rights to Anthony Mellowes	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Shopping Centres Australasia Property Group	SCP		22-Nov-17	Management	Approve Issuance of Short Term Incentive Rights to Mark Fleming	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Shopping Centres Australasia Property Group	SCP		22-Nov-17	Management	Approve Issuance of Long Term Incentive Rights to Mark Fleming	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Sonic Healthcare Limited	SHL	Q8563C107	22-Nov-17	Management	Elect Mark Compton as Director	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Sonic Healthcare Limited	SHL	Q8563C107	22-Nov-17	Management	Elect Chris Wilks as Director	Against	Yes	Yes	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Sonic Healthcare Limited	SHL	Q8563C107	22-Nov-17	Management	Elect Lou Panaccio as Director	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Sonic Healthcare Limited	SHL	Q8563C107	22-Nov-17	Management	Elect Neville Mitchell as Director	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Sonic Healthcare Limited	SHL	Q8563C107	22-Nov-17	Management	Approve Remuneration Report	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Sonic Healthcare Limited	SHL	Q8563C107	22-Nov-17	Management	Approve the Increase in Maximum Aggregate Remuneration of Non-Executive Directors	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Sonic Healthcare Limited	SHL	Q8563C107	22-Nov-17	Management	Approve Issuance of Sonic Healthcare Limited Employee Option Plan	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Sonic Healthcare Limited	SHL	Q8563C107	22-Nov-17	Management	Approve Issuance of Sonic Healthcare Limited Performance Rights Plan	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Sonic Healthcare Limited	SHL	Q8563C107	22-Nov-17	Management	Approve Long Term Incentives for Colin Goldsmidt	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Sonic Healthcare Limited	SHL	Q8563C107	22-Nov-17	Management	Approve Long Term Incentives for Chris Wilks	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	IOOF Holdings Ltd.	IFL	Q49809108	23-Nov-17	Management	Elect George Venardos as Director	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	IOOF Holdings Ltd.	IFL	Q49809108	23-Nov-17	Management	Elect Jane Harvey as Director	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	IOOF Holdings Ltd.	IFL	Q49809108	23-Nov-17	Management	Approve Remuneration Report	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	IOOF Holdings Ltd.	IFL	Q49809108	23-Nov-17	Management	Approve the Grant of Performance Rights to Christopher Kelaher	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	IOOF Holdings Ltd.	IFL	Q49809108	23-Nov-17	Management	Ratify the Past Issuance of Shares to Professional and Sophisticated Investors	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Woolworths Ltd.	WOW	Q98418108	23-Nov-17	Management	Elect Jillian Broadbent as Director	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Woolworths Ltd.	WOW	Q98418108	23-Nov-17	Share Holder	Elect Susan Rennie as Director	Against	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Woolworths Ltd.	WOW	Q98418108	23-Nov-17	Management	Elect Scott Perkins as Director	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Woolworths Ltd.	WOW	Q98418108	23-Nov-17	Management	Approve Remuneration Report	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Woolworths Ltd.	WOW	Q98418108	23-Nov-17	Management	Approve FY18 LTI Grant to Bradford Banducci	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Woolworths Ltd.	WOW	Q98418108	23-Nov-17	Management	Approve Approach to Termination of Benefits	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Woolworths Ltd.	WOW	Q98418108	23-Nov-17	Management	Approve the Change of Company Name to Woolworths Group Limited	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Woolworths Ltd.	WOW	Q98418108	23-Nov-17	Share Holder	Amend Company's Constitution	Against	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Woolworths Ltd.	WOW	Q98418108	23-Nov-17	Share Holder	Approve Human Rights Reporting	Against	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Seek Ltd.	SEK	Q8382E102	29-Nov-17	Management	Approve the Remuneration Report	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Seek Ltd.	SEK	Q8382E102	29-Nov-17	Management	Elect Neil Chatfield as Director	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Seek Ltd.	SEK	Q8382E102	29-Nov-17	Management	Elect Julie Fahey as Director	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Seek Ltd.	SEK	Q8382E102	29-Nov-17	Management	Elect Vanessa Wallace as Director	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Seek Ltd.	SEK	Q8382E102	29-Nov-17	Management	Adopt New Constitution	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Seek Ltd.	SEK	Q8382E102	29-Nov-17	Management	Approve the Grant of Equity Right to Andrew Bassat	Against	Yes	Yes	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Seek Ltd.	SEK	Q8382E102	29-Nov-17	Management	Approve the Grant of LTI Rights to Andrew Bassat	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Shimachu Co. Ltd.	8184	J72122104	29-Nov-17	Management	Approve Allocation of Income, with a Final Dividend of JPY 40	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Shimachu Co. Ltd.	8184	J72122104	29-Nov-17	Management	Elect Director Okano, Takaaki	Against	Yes	Yes	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Shimachu Co. Ltd.	8184	J72122104	29-Nov-17	Management	Elect Director Kushida, Shigeyuki	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Shimachu Co. Ltd.	8184	J72122104	29-Nov-17	Management	Elect Director Oshima, Koichiro	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Shimachu Co. Ltd.	8184	J72122104	29-Nov-17	Management	Elect Director Hosokawa, Tadahiro	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Shimachu Co. Ltd.	8184	J72122104	29-Nov-17	Management	Elect Director Orimoto, Kazuya	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Shimachu Co. Ltd.	8184	J72122104	29-Nov-17	Management	Elect Director Ebihara, Yumi	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Shimachu Co. Ltd.	8184	J72122104	29-Nov-17	Management	Elect Director and Audit Committee Member Demura, Toshifumi	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Shimachu Co. Ltd.	8184	J72122104	29-Nov-17	Management	Elect Director and Audit Committee Member Tajima, Koji	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Shimachu Co. Ltd.	8184	J72122104	29-Nov-17	Management	Elect Director and Audit Committee Member Yamaguchi, Hiro	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Shimachu Co. Ltd.	8184	J72122104	29-Nov-17	Management	Elect Director and Audit Committee Member Kubomura, Yasushi	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Global Logistic Properties Limited	MC0		30-Nov-17	Management	Approve Scheme of Arrangement	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Yue Yuen Industrial (Holdings) Ltd.	551	G98803144	30-Nov-17	Management	Approve Sixth Supplemental PCC Services Agreement, Proposed Caps and Related Transactions	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Yue Yuen Industrial (Holdings) Ltd.	551	G98803144	30-Nov-17	Management	Approve Fifth Supplemental PCC Connected Sales Agreement, Proposed Caps and Related Transactions	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Yue Yuen Industrial (Holdings) Ltd.	551	G98803144	30-Nov-17	Management	Approve Fifth Supplemental PCC Connected Purchases Agreement, Proposed Caps and Related Transactions	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Yue Yuen Industrial (Holdings) Ltd.	551	G98803144	30-Nov-17	Management	Approve Sixth Supplemental GBD Management Service Agreement, Proposed Caps and Related Transactions	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Yue Yuen Industrial (Holdings) Ltd.	551	G98803144	30-Nov-17	Management	Approve Sixth Supplemental Godalming Tenancy Agreement, Proposed Caps and Related Transactions	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Yue Yuen Industrial (Holdings) Ltd.	551	G98803144	30-Nov-17	Management	Approve PCC/YY Tenancy Agreement, Proposed Caps and Related Transactions	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Yue Yuen Industrial (Holdings) Ltd.	551	G98803144	30-Nov-17	Management	Approve PCC/PS Tenancy Agreement, Proposed Caps and Related Transactions	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Yue Yuen Industrial (Holdings) Ltd.	551	G98803144	30-Nov-17	Management	Amend TCHC Stock Option Plan	Against	Yes	Yes	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Yue Yuen Industrial (Holdings) Ltd.	551	G98803144	30-Nov-17	Management	Approve Grant of Options to Jay Patel Under the TCHC Stock Option Plan	Against	Yes	Yes	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Yue Yuen Industrial (Holdings) Ltd.	551	G98803144	30-Nov-17	Management	Approve Grant of Options to Steven Richman Under the TCHC Stock Option Plan	Against	Yes	Yes	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Yue Yuen Industrial (Holdings) Ltd.	551	G98803144	30-Nov-17	Management	Approve Grant of Options to Eve Richey Under the TCHC Stock Option Plan	Against	Yes	Yes	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Singapore Press Holdings Limited	T39	Y7990F106	01-Dec-17	Management	Adopt Financial Statements and Directors' and Auditors' Reports	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Singapore Press Holdings Limited	T39	Y7990F106	01-Dec-17	Management	Approve Final Dividend and Special Dividend	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Singapore Press Holdings Limited	T39	Y7990F106	01-Dec-17	Management	Elect Bahren Shaari as Director	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Singapore Press Holdings Limited	T39	Y7990F106	01-Dec-17	Management	Elect Quek See Tiat as Director	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Singapore Press Holdings Limited	T39	Y7990F106	01-Dec-17	Management	Elect Tan Yen Yen as Director	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Singapore Press Holdings Limited	T39	Y7990F106	01-Dec-17	Management	Elect Andrew Lim Ming-Hui as Director	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Singapore Press Holdings Limited	T39	Y7990F106	01-Dec-17	Management	Approve Directors' Fees	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Singapore Press Holdings Limited	T39	Y7990F106	01-Dec-17	Management	Approve Auditors and Authorize Board to Fix Their Remuneration	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Singapore Press Holdings Limited	T39	Y7990F106	01-Dec-17	Management	Approve Issuance of Equity or Equity-Linked Securities with or without Preemptive Rights	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Singapore Press Holdings Limited	T39	Y7990F106	01-Dec-17	Management	Approve Grant of Awards and Issuance of Shares Under the SPH Performance Share Plan 2016	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Singapore Press Holdings Limited	T39	Y7990F106	01-Dec-17	Management	Authorize Share Repurchase Program	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Tatts Group Ltd.	TTS	Q8852J102	12-Dec-17	Management	Approve the Scheme of Arrangement in Relation to the Proposed Combination of Tatts Group Limited and Tabcorp Holdings Limited	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Tatts Group Ltd.	TTS	Q8852J102	12-Dec-17	Management	Approve Remuneration Report	Against	Yes	Yes	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Tatts Group Ltd.	TTS	Q8852J102	12-Dec-17	Management	Elect Kevin Seymour as Director	Against	Yes	Yes	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Tatts Group Ltd.	TTS	Q8852J102	12-Dec-17	Management	Elect David Watson as Director	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Orica Ltd.	ORI	Q7160T109	15-Dec-17	Management	Elect Malcolm Broomhead as Director	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Orica Ltd.	ORI	Q7160T109	15-Dec-17	Management	Approve Remuneration Report	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Orica Ltd.	ORI	Q7160T109	15-Dec-17	Management	Approve the Grant of Performance Rights to Alberto Calderon, Managing Director of the Company	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Duluxgroup Ltd	DLX		21-Dec-17	Management	Elect Peter Kirby as Director	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Duluxgroup Ltd	DLX		21-Dec-17	Management	Elect Judith Swales as Director	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Duluxgroup Ltd	DLX		21-Dec-17	Management	Approve Remuneration Report	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Duluxgroup Ltd	DLX		21-Dec-17	Management	Approve the Issuance of Shares to Patrick Houlihan	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Duluxgroup Ltd	DLX		21-Dec-17	Management	Approve the Issuance of Shares to Stuart Boxer	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Duluxgroup Ltd	DLX		21-Dec-17	Management	Approve the Grant of Share Rights Under the Non-Executive Director and Executive Sacrifice Share Acquisition Plan	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Incitec Pivot Ltd	IPL	Q4887E101	21-Dec-17	Management	Elect Rebecca McGrath as Director	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Incitec Pivot Ltd	IPL	Q4887E101	21-Dec-17	Management	Elect Joseph Breunig as Director	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Incitec Pivot Ltd	IPL	Q4887E101	21-Dec-17	Management	Elect Brian Kruger as Director	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Incitec Pivot Ltd	IPL	Q4887E101	21-Dec-17	Management	Approve Issuance of Performance Rights to Jeanne Johns	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Incitec Pivot Ltd	IPL	Q4887E101	21-Dec-17	Management	Approve Remuneration Report	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Kangwon Land Inc.	A035250	Y4581L105	21-Dec-17	Management	Elect Moon Tae-gon as Inside Director	Do Not Vote	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Kangwon Land Inc.	A035250	Y4581L105	21-Dec-17	Management	Elect Yoo Tae-yeol as Inside Director	Do Not Vote	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Kangwon Land Inc.	A035250	Y4581L105	21-Dec-17	Management	Elect Lee Seung-Jin as Inside Director	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Kangwon Land Inc.	A035250	Y4581L105	21-Dec-17	Management	Elect Lee Wook as Inside Director	Do Not Vote	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Kangwon Land Inc.	A035250	Y4581L105	21-Dec-17	Management	Elect Kim Seong-won as Inside Director	Against	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Kangwon Land Inc.	A035250	Y4581L105	21-Dec-17	Management	Elect Seok In-young as Inside Director	Against	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Kangwon Land Inc.	A035250	Y4581L105	21-Dec-17	Management	Elect Seong Cheol-gyeong as Inside Director	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Kangwon Land Inc.	A035250	Y4581L105	21-Dec-17	Management	Elect Han Hyeong-min as Inside Director	Against	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Kangwon Land Inc.	A035250	Y4581L105	21-Dec-17	Management	Elect Kwon Soon-rok as Non-independent non-executive Director	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Kangwon Land Inc.	A035250	Y4581L105	21-Dec-17	Management	Elect Yang Min-seok as Non-independent non-executive Director	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Kangwon Land Inc.	A035250	Y4581L105	21-Dec-17	Management	Elect Kim Ju-il as Outside Director	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Kangwon Land Inc.	A035250	Y4581L105	21-Dec-17	Management	Elect Kim Jin-gak as Outside Director	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Kangwon Land Inc.	A035250	Y4581L105	21-Dec-17	Management	Elect Lee Yoon-je as Outside Director	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Kangwon Land Inc.	A035250	Y4581L105	21-Dec-17	Management	Approve Total Remuneration of Inside Directors and Outside Directors	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Park 24 Co.	4666	J63581102	25-Jan-18	Management	Approve Allocation of Income, with a Final Dividend of JPY 70	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Park 24 Co.	4666	J63581102	25-Jan-18	Management	Elect Director Nishikawa, Koichi	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Park 24 Co.	4666	J63581102	25-Jan-18	Management	Elect Director Sasaki, Kenichi	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Park 24 Co.	4666	J63581102	25-Jan-18	Management	Elect Director Kawakami, Norifumi	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Park 24 Co.	4666	J63581102	25-Jan-18	Management	Elect Director Kawasaki, Keisuke	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Park 24 Co.	4666	J63581102	25-Jan-18	Management	Elect Director Oura, Yoshimitsu	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Park 24 Co.	4666	J63581102	25-Jan-18	Management	Elect Director and Audit Committee Member Uenishi, Seishi	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Park 24 Co.	4666	J63581102	25-Jan-18	Management	Elect Director and Audit Committee Member Kano, Kyosuke	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Park 24 Co.	4666	J63581102	25-Jan-18	Management	Elect Director and Audit Committee Member Takeda, Tsunekazu	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Frasers Centrepoint Limited	TQ5		29-Jan-18	Management	Adopt Financial Statements and Directors' and Auditors' Reports	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Frasers Centrepoint Limited	TQ5		29-Jan-18	Management	Approve Final Dividend	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Frasers Centrepoint Limited	TQ5		29-Jan-18	Management	Elect Charoen Sirivadhanabhakdi as Director	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Frasers Centrepoint Limited	TQ5		29-Jan-18	Management	Elect Khunying Wanna Sirivadhanabhakdi as Director	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Frasers Centrepoint Limited	TQ5		29-Jan-18	Management	Elect Chan Heng Wing as Director	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Frasers Centrepoint Limited	TQ5		29-Jan-18	Management	Elect Weerawong Chittmittrapap as Director	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Frasers Centrepoint Limited	TQ5		29-Jan-18	Management	Elect Tan Pheng Hock as Director	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Frasers Centrepoint Limited	TQ5		29-Jan-18	Management	Approve Directors' Fees	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Frasers Centrepoint Limited	TQ5		29-Jan-18	Management	Approve KPMG LLP as Auditors and Authorize Board to Fix Their Remuneration	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Frasers Centrepoint Limited	TQ5		29-Jan-18	Management	Approve Issuance of Equity or Equity-Linked Securities with or without Preemptive Rights	Against	Yes	Yes	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Frasers Centrepoint Limited	TQ5		29-Jan-18	Management	Approve Grant of Awards and Issuance of Shares Under the FCL Restricted Share Plan and/or the FCL Performance Share Plan	Against	Yes	Yes	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Frasers Centrepoint Limited	TQ5		29-Jan-18	Management	Approve Mandate for Interested Person Transactions	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Frasers Centrepoint Limited	TQ5		29-Jan-18	Management	Authorize Share Repurchase Program	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Frasers Centrepoint Limited	TQ5		29-Jan-18	Management	Approve Change of Company Name	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Hopewell Holdings Ltd.	54	Y37129163	08-Feb-18	Management	Approve Sale and Purchase Agreements and Related Transactions	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	OSG Corp. (6136)	6136	J63137103	17-Feb-18	Management	Approve Allocation of Income, with a Final Dividend of JPY 25	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	OSG Corp. (6136)	6136	J63137103	17-Feb-18	Management	Elect Director Ishikawa, Norio	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	OSG Corp. (6136)	6136	J63137103	17-Feb-18	Management	Elect Director and Audit Committee Member Osawa, Gohei	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	OSG Corp. (6136)	6136	J63137103	17-Feb-18	Management	Elect Director and Audit Committee Member Nakagawa, Takeo	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	OSG Corp. (6136)	6136	J63137103	17-Feb-18	Management	Elect Director and Audit Committee Member Omori, Hiroyuki	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	OSG Corp. (6136)	6136	J63137103	17-Feb-18	Management	Elect Director and Audit Committee Member Ono, Kyoshiro	Against	Yes	Yes	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	OSG Corp. (6136)	6136	J63137103	17-Feb-18	Management	Elect Director and Audit Committee Member Sakaki, Yoshiyuki	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	OSG Corp. (6136)	6136	J63137103	17-Feb-18	Management	Elect Director and Audit Committee Member Takahashi, Akito	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	OSG Corp. (6136)	6136	J63137103	17-Feb-18	Management	Approve Annual Bonus	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Aristocrat Leisure Ltd.	ALL	Q0521T108	22-Feb-18	Management	Elect Neil Chatfield as Director	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Aristocrat Leisure Ltd.	ALL	Q0521T108	22-Feb-18	Management	Approve the Increase in Maximum Aggregate Remuneration of Non-Executive Directors	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Aristocrat Leisure Ltd.	ALL	Q0521T108	22-Feb-18	Management	Approve Grant of Performance Share Rights to Trevor Croker	Against	Yes	Yes	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Aristocrat Leisure Ltd.	ALL	Q0521T108	22-Feb-18	Management	Approve the Remuneration Report	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Kia Motors Corp.	A000270	Y47601102	09-Mar-18	Management	Approve Financial Statements and Allocation of Income	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Kia Motors Corp.	A000270	Y47601102	09-Mar-18	Management	Elect One Inside Director and Two Outside Directors (Bundled)	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Kia Motors Corp.	A000270	Y47601102	09-Mar-18	Management	Elect Lee Gwi-nam as a Member of Audit Committee	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Kia Motors Corp.	A000270	Y47601102	09-Mar-18	Management	Approve Total Remuneration of Inside Directors and Outside Directors	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Dongsuh Co.	A026960	Y2096D105	16-Mar-18	Management	Elect Lee Chang-hwan as Inside Director	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Dongsuh Co.	A026960	Y2096D105	16-Mar-18	Management	Elect Kim Jong-won as Inside Director	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Dongsuh Co.	A026960	Y2096D105	16-Mar-18	Management	Elect Yoon Se-cheol as Inside Director	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Dongsuh Co.	A026960	Y2096D105	16-Mar-18	Management	Elect Kim Yong-eon as Outside Director	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Dongsuh Co.	A026960	Y2096D105	16-Mar-18	Management	Approve Total Remuneration of Inside Directors and Outside Directors	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Dongsuh Co.	A026960	Y2096D105	16-Mar-18	Management	Authorize Board to Fix Remuneration of Internal Auditor	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	GS Retail Company Ltd.	A007070		16-Mar-18	Management	Approve Financial Statements and Allocation of Income	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	GS Retail Company Ltd.	A007070		16-Mar-18	Management	Elect Cho Yoon-seong as Inside Director	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	GS Retail Company Ltd.	A007070		16-Mar-18	Management	Amend Articles of Incorporation	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	GS Retail Company Ltd.	A007070		16-Mar-18	Management	Approve Total Remuneration of Inside Directors and Outside Directors	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	KT&G Corp.	A033780	Y49904108	16-Mar-18	Management	Approve Financial Statements and Allocation of Income	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	KT&G Corp.	A033780	Y49904108	16-Mar-18	Management	Elect Baek Bok-in as CEO	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	KT&G Corp.	A033780	Y49904108	16-Mar-18	Management	Elect Kim Heung-ryul as Inside Director	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	KT&G Corp.	A033780	Y49904108	16-Mar-18	Management	Maintain Current 6 Non-executive Directors	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	KT&G Corp.	A033780	Y49904108	16-Mar-18	Share Holder	Increase to 8 Non-executive Directors (Shareholder Proposal)	Against	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	KT&G Corp.	A033780	Y49904108	16-Mar-18	Management	Elect Baek Jong-soo as Outside Director	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	KT&G Corp.	A033780	Y49904108	16-Mar-18	Share Holder	Elect Oh Cheol-ho as Outside Director (Shareholder Proposal)	Do Not Vote	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	KT&G Corp.	A033780	Y49904108	16-Mar-18	Share Holder	Elect Hwang Duk-hee as Outside Director (Shareholder Proposal)	Do Not Vote	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	KT&G Corp.	A033780	Y49904108	16-Mar-18	Management	Elect Baek Jong-soo as Outside Director	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	KT&G Corp.	A033780	Y49904108	16-Mar-18	Management	Elect Chung Seon-il(Sonny) as Outside Director	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	KT&G Corp.	A033780	Y49904108	16-Mar-18	Share Holder	Elect Oh Cheol-ho as Outside Director (Shareholder Proposal)	For	Yes	Yes	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	KT&G Corp.	A033780	Y49904108	16-Mar-18	Share Holder	Elect Hwang Duk-hee as Outside Director (Shareholder Proposal)	Abstain	Yes	Yes	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	KT&G Corp.	A033780	Y49904108	16-Mar-18	Management	Approve Total Remuneration of Inside Directors and Outside Directors	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	LG Uplus Corp.	A032640	Y5276R125	16-Mar-18	Management	Approve Financial Statements and Allocation of Income	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	LG Uplus Corp.	A032640	Y5276R125	16-Mar-18	Management	Amend Articles of Incorporation	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	LG Uplus Corp.	A032640	Y5276R125	16-Mar-18	Management	Elect Two Outside Directors and One NI-NED (Bundled)	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	LG Uplus Corp.	A032640	Y5276R125	16-Mar-18	Management	Elect Two Members of Audit Committee	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	LG Uplus Corp.	A032640	Y5276R125	16-Mar-18	Management	Approve Total Remuneration of Inside Directors and Outside Directors	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Yue Yuen Industrial (Holdings) Ltd.	551	G98803144	16-Mar-18	Management	Approve Effective Disposal of Entire Shareholding in Pou Sheng International (Holdings) Limited and Related Transactions	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	SK Innovation Co., Ltd.	A096770	Y8063L103	20-Mar-18	Management	Approve Financial Statements and Allocation of Income	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	SK Innovation Co., Ltd.	A096770	Y8063L103	20-Mar-18	Management	Elect Two Outside Directors (Bundled)	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	SK Innovation Co., Ltd.	A096770	Y8063L103	20-Mar-18	Management	Elect Choi Woo-seok as a Member of Audit Committee	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	SK Innovation Co., Ltd.	A096770	Y8063L103	20-Mar-18	Management	Approve Stock Option Grants	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	SK Innovation Co., Ltd.	A096770	Y8063L103	20-Mar-18	Management	Approve Terms of Retirement Pay	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	SK Innovation Co., Ltd.	A096770	Y8063L103	20-Mar-18	Management	Approve Total Remuneration of Inside Directors and Outside Directors	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Cheil Worldwide Inc.	A030000	Y1296G108	21-Mar-18	Management	Approve Financial Statements and Allocation of Income	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Cheil Worldwide Inc.	A030000	Y1296G108	21-Mar-18	Management	Amend Articles of Incorporation	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Cheil Worldwide Inc.	A030000	Y1296G108	21-Mar-18	Management	Elect Park Chan-hyeong as Inside Director	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Cheil Worldwide Inc.	A030000	Y1296G108	21-Mar-18	Management	Elect Kim Jong-hyeon as Inside Director	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Cheil Worldwide Inc.	A030000	Y1296G108	21-Mar-18	Management	Elect Oh Yoon as Outside Director	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Cheil Worldwide Inc.	A030000	Y1296G108	21-Mar-18	Management	Appoint Yoo Hui-chan as Internal Auditor	Against	Yes	Yes	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Cheil Worldwide Inc.	A030000	Y1296G108	21-Mar-18	Management	Approve Total Remuneration of Inside Directors and Outside Directors	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Cheil Worldwide Inc.	A030000	Y1296G108	21-Mar-18	Management	Authorize Board to Fix Remuneration of Internal Auditor	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	S-1 Corp.	A012750	Y75435100	21-Mar-18	Management	Approve Financial Statements and Allocation of Income	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	S-1 Corp.	A012750	Y75435100	21-Mar-18	Management	Elect One Inside Director, One NI-NED and One Outside Director (Bundled)	Against	Yes	Yes	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	S-1 Corp.	A012750	Y75435100	21-Mar-18	Management	Approve Total Remuneration of Inside Directors and Outside Directors	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	S-1 Corp.	A012750	Y75435100	21-Mar-18	Management	Authorize Board to Fix Remuneration of Internal Auditors	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	SK Telecom Co.	A017670	Y4935N104	21-Mar-18	Management	Approve Financial Statements and Allocation of Income	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	SK Telecom Co.	A017670	Y4935N104	21-Mar-18	Management	Approve Stock Option Grants	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	SK Telecom Co.	A017670	Y4935N104	21-Mar-18	Management	Elect Ryu Young-sang as Inside Director	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	SK Telecom Co.	A017670	Y4935N104	21-Mar-18	Management	Elect Yoon Young-min as Outside Director	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	SK Telecom Co.	A017670	Y4935N104	21-Mar-18	Management	Elect Yoon Young-min as a Member of Audit Committee	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	SK Telecom Co.	A017670	Y4935N104	21-Mar-18	Management	Approve Total Remuneration of Inside Directors and Outside Directors	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Bridgestone Corp.	5108	J04578126	23-Mar-18	Management	Approve Allocation of Income, with a Final Dividend of JPY 80	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Bridgestone Corp.	5108	J04578126	23-Mar-18	Management	Elect Director Tsuya, Masaaki	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Bridgestone Corp.	5108	J04578126	23-Mar-18	Management	Elect Director Nishigai, Kazuhisa	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Bridgestone Corp.	5108	J04578126	23-Mar-18	Management	Elect Director Zaitsu, Narumi	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Bridgestone Corp.	5108	J04578126	23-Mar-18	Management	Elect Director Togami, Kenichi	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Bridgestone Corp.	5108	J04578126	23-Mar-18	Management	Elect Director Scott Trevor Davis	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Bridgestone Corp.	5108	J04578126	23-Mar-18	Management	Elect Director Okina, Yuri	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Bridgestone Corp.	5108	J04578126	23-Mar-18	Management	Elect Director Masuda, Kenichi	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Bridgestone Corp.	5108	J04578126	23-Mar-18	Management	Elect Director Yamamoto, Kenzo	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Bridgestone Corp.	5108	J04578126	23-Mar-18	Management	Elect Director Terui, Keiko	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Bridgestone Corp.	5108	J04578126	23-Mar-18	Management	Elect Director Sasa, Seiichi	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Bridgestone Corp.	5108	J04578126	23-Mar-18	Management	Elect Director Shiba, Yojiro	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Bridgestone Corp.	5108	J04578126	23-Mar-18	Management	Elect Director Suzuki, Yoko	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Coway Co. Ltd.	A021240	Y9694W104	23-Mar-18	Management	Approve Financial Statements and Allocation of Income	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Coway Co. Ltd.	A021240	Y9694W104	23-Mar-18	Management	Approve Stock Option Grants	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Coway Co. Ltd.	A021240	Y9694W104	23-Mar-18	Management	Amend Articles of Incorporation	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Coway Co. Ltd.	A021240	Y9694W104	23-Mar-18	Management	Elect Lee Jung-sik as Outside Director	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Coway Co. Ltd.	A021240	Y9694W104	23-Mar-18	Management	Elect Lee Jun-ho as Outside Director	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Coway Co. Ltd.	A021240	Y9694W104	23-Mar-18	Management	Elect Choi In-beom as Outside Director	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Coway Co. Ltd.	A021240	Y9694W104	23-Mar-18	Management	Elect Yoo Gi-seok as Outside Director	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Coway Co. Ltd.	A021240	Y9694W104	23-Mar-18	Management	Elect Lee Jung-sik as a Member of Audit Committee	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Coway Co. Ltd.	A021240	Y9694W104	23-Mar-18	Management	Elect Lee Jun-ho as a Member of Audit Committee	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Coway Co. Ltd.	A021240	Y9694W104	23-Mar-18	Management	Elect Yoo Gi-seok as a Member of Audit Committee	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Coway Co. Ltd.	A021240	Y9694W104	23-Mar-18	Management	Approve Total Remuneration of Inside Directors and Outside Directors	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Coway Co. Ltd.	A021240	Y9694W104	23-Mar-18	Management	Authorize Board to Fix Remuneration of Internal Auditor	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	GS Holdings Corp.	A078930	Y2901P103	23-Mar-18	Management	Approve Financial Statements and Allocation of Income	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	GS Holdings Corp.	A078930	Y2901P103	23-Mar-18	Management	Elect Jung Taik-keun as Inside Director	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	GS Holdings Corp.	A078930	Y2901P103	23-Mar-18	Management	Elect Hyeon Oh-seok as Outside Director	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	GS Holdings Corp.	A078930	Y2901P103	23-Mar-18	Management	Elect Hur Kyung-wook as Outside Director	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	GS Holdings Corp.	A078930	Y2901P103	23-Mar-18	Management	Elect Hyeon Oh-seok as a Member of Audit Committee	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	GS Holdings Corp.	A078930	Y2901P103	23-Mar-18	Management	Elect Hur Kyung-wook as a Member of Audit Committee	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	GS Holdings Corp.	A078930	Y2901P103	23-Mar-18	Management	Approve Total Remuneration of Inside Directors and Outside Directors	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Hite Jinro Ltd.	A000080	Y44441106	23-Mar-18	Management	Approve Financial Statements and Allocation of Income	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Hite Jinro Ltd.	A000080	Y44441106	23-Mar-18	Management	Elect Park Tae-young as Inside Director	Against	Yes	Yes	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Hite Jinro Ltd.	A000080	Y44441106	23-Mar-18	Management	Approve Total Remuneration of Inside Directors and Outside Directors	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Kao Corp.	4452	J30642169	23-Mar-18	Management	Approve Allocation of Income, with a Final Dividend of JPY 56	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Kao Corp.	4452	J30642169	23-Mar-18	Management	Elect Director Sawada, Michitaka	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Kao Corp.	4452	J30642169	23-Mar-18	Management	Elect Director Yoshida, Katsuhiko	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Kao Corp.	4452	J30642169	23-Mar-18	Management	Elect Director Takeuchi, Toshiaki	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Kao Corp.	4452	J30642169	23-Mar-18	Management	Elect Director Hasebe, Yoshihiro	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Kao Corp.	4452	J30642169	23-Mar-18	Management	Elect Director Kadonaga, Sonosuke	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Kao Corp.	4452	J30642169	23-Mar-18	Management	Elect Director Oku, Masayuki	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Kao Corp.	4452	J30642169	23-Mar-18	Management	Elect Director Shinobe, Osamu	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Kao Corp.	4452	J30642169	23-Mar-18	Management	Appoint Statutory Auditor Oka, Nobuhiro	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	KCC Corp.	A002380	Y45945105	23-Mar-18	Management	Approve Financial Statements and Allocation of Income	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	KCC Corp.	A002380	Y45945105	23-Mar-18	Management	Amend Articles of Incorporation	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	KCC Corp.	A002380	Y45945105	23-Mar-18	Management	Elect Park Seong-wan as Inside Director	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	KCC Corp.	A002380	Y45945105	23-Mar-18	Management	Elect Jeong Jae-hun as Inside Director	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	KCC Corp.	A002380	Y45945105	23-Mar-18	Management	Elect Kwon Oh-seung as Outside Director	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	KCC Corp.	A002380	Y45945105	23-Mar-18	Management	Elect Song Tae-nam as Outside Director	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	KCC Corp.	A002380	Y45945105	23-Mar-18	Management	Elect Cho Gwang-woo as Outside Director	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	KCC Corp.	A002380	Y45945105	23-Mar-18	Management	Elect Song Tae-nam as a Member of Audit Committee	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	KCC Corp.	A002380	Y45945105	23-Mar-18	Management	Approve Total Remuneration of Inside Directors and Outside Directors	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Korea Zinc Co. Ltd.	A010130	Y4960Y108	23-Mar-18	Management	Approve Financial Statements and Allocation of Income	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Korea Zinc Co. Ltd.	A010130	Y4960Y108	23-Mar-18	Management	Amend Articles of Incorporation	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Korea Zinc Co. Ltd.	A010130	Y4960Y108	23-Mar-18	Management	Elect Choi Yoon-beom as Inside Director	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Korea Zinc Co. Ltd.	A010130	Y4960Y108	23-Mar-18	Management	Elect Jang Hyeong-jin as Non-Independent Non-Executive Director	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Korea Zinc Co. Ltd.	A010130	Y4960Y108	23-Mar-18	Management	Elect Lee Jin-gang as Outside Director	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Korea Zinc Co. Ltd.	A010130	Y4960Y108	23-Mar-18	Management	Elect Kim Jong-soon as Outside Director	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Korea Zinc Co. Ltd.	A010130	Y4960Y108	23-Mar-18	Management	Elect Ju Bong-hyeon as Outside Director	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Korea Zinc Co. Ltd.	A010130	Y4960Y108	23-Mar-18	Management	Elect Kim Jong-soon as a  Member of Audit Committee	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Korea Zinc Co. Ltd.	A010130	Y4960Y108	23-Mar-18	Management	Elect Lee Jin-gang as a Member of Audit Committee	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Korea Zinc Co. Ltd.	A010130	Y4960Y108	23-Mar-18	Management	Approve Total Remuneration of Inside Directors and Outside Directors	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Kuraray Co. Ltd.	3405	J37006137	23-Mar-18	Management	Approve Allocation of Income, with a Final Dividend of JPY 22	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Kuraray Co. Ltd.	3405	J37006137	23-Mar-18	Management	Elect Director Ito, Masaaki	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Kuraray Co. Ltd.	3405	J37006137	23-Mar-18	Management	Elect Director Matsuyama, Sadaaki	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Kuraray Co. Ltd.	3405	J37006137	23-Mar-18	Management	Elect Director Kugawa, Kazuhiko	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Kuraray Co. Ltd.	3405	J37006137	23-Mar-18	Management	Elect Director Hayase, Hiroaya	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Kuraray Co. Ltd.	3405	J37006137	23-Mar-18	Management	Elect Director Nakayama, Kazuhiro	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Kuraray Co. Ltd.	3405	J37006137	23-Mar-18	Management	Elect Director Abe, Kenichi	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Kuraray Co. Ltd.	3405	J37006137	23-Mar-18	Management	Elect Director Sano, Yoshimasa	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Kuraray Co. Ltd.	3405	J37006137	23-Mar-18	Management	Elect Director Hamaguchi, Tomokazu	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Kuraray Co. Ltd.	3405	J37006137	23-Mar-18	Management	Elect Director Hamano, Jun	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Kuraray Co. Ltd.	3405	J37006137	23-Mar-18	Management	Appoint Statutory Auditor Yamane, Yukinori	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Kuraray Co. Ltd.	3405	J37006137	23-Mar-18	Management	Appoint Statutory Auditor Nagahama, Mitsuhiro	Against	Yes	Yes	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	LG Corp.	A003550	Y52755108	23-Mar-18	Management	Approve Financial Statements and Allocation of Income	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	LG Corp.	A003550	Y52755108	23-Mar-18	Management	Elect One Inside Director and One Outside Director (Bundled)	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	LG Corp.	A003550	Y52755108	23-Mar-18	Management	Elect Lee Jang-gyu as a Member of Audit Committee	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	LG Corp.	A003550	Y52755108	23-Mar-18	Management	Approve Total Remuneration of Inside Directors and Outside Directors	Against	Yes	Yes	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	S-Oil Corp.	A010950	Y80710109	23-Mar-18	Management	Approve Financial Statements and Allocation of Income	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	S-Oil Corp.	A010950	Y80710109	23-Mar-18	Management	Amend Articles of Incorporation	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	S-Oil Corp.	A010950	Y80710109	23-Mar-18	Management	Elect Othman Al-Ghamdi as Inside Director	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	S-Oil Corp.	A010950	Y80710109	23-Mar-18	Management	Elect A. M. Al-Judaimi as Non-Independent Non-Executive Director	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	S-Oil Corp.	A010950	Y80710109	23-Mar-18	Management	Elect S.A. Al-Hadrami as Non-Independent Non-Executive Director	Against	Yes	Yes	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	S-Oil Corp.	A010950	Y80710109	23-Mar-18	Management	Elect S.M. Al-Hereagi as Non-Independent Non-Executive Director	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	S-Oil Corp.	A010950	Y80710109	23-Mar-18	Management	Elect I. Q. Al-Buainain as Non-Independent Non-Executive Director	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	S-Oil Corp.	A010950	Y80710109	23-Mar-18	Management	Elect Kim Cheol-su as Outside Director	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	S-Oil Corp.	A010950	Y80710109	23-Mar-18	Management	Elect Lee Seung-won as Outside Director	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	S-Oil Corp.	A010950	Y80710109	23-Mar-18	Management	Elect Hong Seok-woo as Outside Director	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	S-Oil Corp.	A010950	Y80710109	23-Mar-18	Management	Elect Hwang In-tae as Outside Director	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	S-Oil Corp.	A010950	Y80710109	23-Mar-18	Management	Elect Shin Mi-nam as Outside Director	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	S-Oil Corp.	A010950	Y80710109	23-Mar-18	Management	Elect Y.A. Al-Zaid as Outside Director	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	S-Oil Corp.	A010950	Y80710109	23-Mar-18	Management	Elect Y.A. Al-Zaid as a Member of Audit Committee	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	S-Oil Corp.	A010950	Y80710109	23-Mar-18	Management	Elect Hong Seok-woo as a Member of Audit Committee	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	S-Oil Corp.	A010950	Y80710109	23-Mar-18	Management	Elect Hwang In-tae as a Member of Audit Committee	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	S-Oil Corp.	A010950	Y80710109	23-Mar-18	Management	Elect Shin Mi-nam as a Member of Audit Committee	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	S-Oil Corp.	A010950	Y80710109	23-Mar-18	Management	Approve Total Remuneration of Inside Directors and Outside Directors	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Samsung Electronics Co. Ltd.	A005930	Y74718100	23-Mar-18	Management	Approve Financial Statements and Allocation of Income	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Samsung Electronics Co. Ltd.	A005930	Y74718100	23-Mar-18	Management	Elect Kim Jeong-hun as Outside Director	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Samsung Electronics Co. Ltd.	A005930	Y74718100	23-Mar-18	Management	Elect Kim Sun-uk as Outside Director	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Samsung Electronics Co. Ltd.	A005930	Y74718100	23-Mar-18	Management	Elect Park Byung-gook as Outside Director	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Samsung Electronics Co. Ltd.	A005930	Y74718100	23-Mar-18	Management	Elect Lee Sang-hoon as Inside Director	Against	Yes	Yes	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Samsung Electronics Co. Ltd.	A005930	Y74718100	23-Mar-18	Management	Elect Kim Ki-nam as Inside Director	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Samsung Electronics Co. Ltd.	A005930	Y74718100	23-Mar-18	Management	Elect Kim Hyun-suk as Inside Director	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Samsung Electronics Co. Ltd.	A005930	Y74718100	23-Mar-18	Management	Elect Koh Dong-jin as Inside Director	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Samsung Electronics Co. Ltd.	A005930	Y74718100	23-Mar-18	Management	Elect Kim Sun-uk as a Member of Audit Committee	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Samsung Electronics Co. Ltd.	A005930	Y74718100	23-Mar-18	Management	Approve Total Remuneration of Inside Directors and Outside Directors	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Samsung Electronics Co. Ltd.	A005930	Y74718100	23-Mar-18	Management	Amend Articles of Incorporation	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Japan Tobacco Inc	2914	J27869106	27-Mar-18	Management	Approve Allocation of Income, with a Final Dividend of JPY 70	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Japan Tobacco Inc	2914	J27869106	27-Mar-18	Management	Amend Articles to Remove All Provisions on Advisory Positions	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Japan Tobacco Inc	2914	J27869106	27-Mar-18	Management	Elect Director Tango, Yasutake	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Japan Tobacco Inc	2914	J27869106	27-Mar-18	Management	Elect Director Terabatake, Masamichi	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Japan Tobacco Inc	2914	J27869106	27-Mar-18	Management	Elect Director Iwai, Mutsuo	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Japan Tobacco Inc	2914	J27869106	27-Mar-18	Management	Elect Director Minami, Naohiro	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Japan Tobacco Inc	2914	J27869106	27-Mar-18	Management	Elect Director Hirowatari, Kiyohide	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Japan Tobacco Inc	2914	J27869106	27-Mar-18	Management	Elect Director Koda, Main	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Japan Tobacco Inc	2914	J27869106	27-Mar-18	Management	Elect Director Watanabe, Koichiro	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Japan Tobacco Inc	2914	J27869106	27-Mar-18	Management	Appoint Statutory Auditor Nagata, Ryoko	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Japan Tobacco Inc	2914	J27869106	27-Mar-18	Management	Appoint Alternate Statutory Auditor Masaki, Michio	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Nabtesco Corp.	6268	J4707Q100	27-Mar-18	Management	Approve Allocation of Income, with a Final Dividend of JPY 38	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Nabtesco Corp.	6268	J4707Q100	27-Mar-18	Management	Amend Articles to Clarify Director Authority on Shareholder Meetings - Amend Provisions on Director Titles	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Nabtesco Corp.	6268	J4707Q100	27-Mar-18	Management	Elect Director Kotani, Kazuaki	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Nabtesco Corp.	6268	J4707Q100	27-Mar-18	Management	Elect Director Teramoto, Katsuhiro	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Nabtesco Corp.	6268	J4707Q100	27-Mar-18	Management	Elect Director Juman, Shinji	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Nabtesco Corp.	6268	J4707Q100	27-Mar-18	Management	Elect Director Hakoda, Daisuke	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Nabtesco Corp.	6268	J4707Q100	27-Mar-18	Management	Elect Director Kaminaka, Koji	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Nabtesco Corp.	6268	J4707Q100	27-Mar-18	Management	Elect Director Hashimoto, Goro	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Nabtesco Corp.	6268	J4707Q100	27-Mar-18	Management	Elect Director Akita, Toshiaki	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Nabtesco Corp.	6268	J4707Q100	27-Mar-18	Management	Elect Director Fujiwara, Yutaka	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Nabtesco Corp.	6268	J4707Q100	27-Mar-18	Management	Elect Director Uchida, Norio	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Nabtesco Corp.	6268	J4707Q100	27-Mar-18	Management	Elect Director Yamazaki, Naoko	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Pola Orbis Holdings Inc	4927		27-Mar-18	Management	Approve Allocation of Income, with a Final Dividend of JPY 45	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Pola Orbis Holdings Inc	4927		27-Mar-18	Management	Elect Director Suzuki, Satoshi	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Pola Orbis Holdings Inc	4927		27-Mar-18	Management	Elect Director Kume, Naoki	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Pola Orbis Holdings Inc	4927		27-Mar-18	Management	Elect Director Fujii, Akira	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Pola Orbis Holdings Inc	4927		27-Mar-18	Management	Elect Director Yokote, Yoshikazu	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Pola Orbis Holdings Inc	4927		27-Mar-18	Management	Elect Director Komiya, Kazuyoshi	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Pola Orbis Holdings Inc	4927		27-Mar-18	Management	Elect Director Ushio, Naomi	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Pola Orbis Holdings Inc	4927		27-Mar-18	Management	Appoint Statutory Auditor Iwabuchi, Hisao	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Pola Orbis Holdings Inc	4927		27-Mar-18	Management	Appoint Statutory Auditor Sato, Akio	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Pola Orbis Holdings Inc	4927		27-Mar-18	Management	Appoint Statutory Auditor Nakamura, Motohiko	Against	Yes	Yes	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Trend Micro Inc.	4704	J9298Q104	27-Mar-18	Management	Approve Allocation of Income, with a Final Dividend of JPY 149	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Trend Micro Inc.	4704	J9298Q104	27-Mar-18	Management	Approve Stock Option Plan	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Trend Micro Inc.	4704	J9298Q104	27-Mar-18	Management	Approve Cash Compensation for Directors in Case of Change of Control	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Trend Micro Inc.	4704	J9298Q104	27-Mar-18	Management	Approve Cash Incentive Compensation for Directors	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Canon Marketing Japan Inc	8060	J05166111	28-Mar-18	Management	Approve Allocation of Income, with a Final Dividend of JPY 35	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Canon Marketing Japan Inc	8060	J05166111	28-Mar-18	Management	Elect Director Sakata, Masahiro	Against	Yes	Yes	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Canon Marketing Japan Inc	8060	J05166111	28-Mar-18	Management	Elect Director Usui, Yutaka	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Canon Marketing Japan Inc	8060	J05166111	28-Mar-18	Management	Elect Director Matsusaka, Yoshiyuki	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Canon Marketing Japan Inc	8060	J05166111	28-Mar-18	Management	Elect Director Adachi, Masachika	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Canon Marketing Japan Inc	8060	J05166111	28-Mar-18	Management	Elect Director Hamada, Shiro	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Canon Marketing Japan Inc	8060	J05166111	28-Mar-18	Management	Elect Director Dobashi, Akio	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Canon Marketing Japan Inc	8060	J05166111	28-Mar-18	Management	Elect Director Osawa, Yoshio	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Canon Marketing Japan Inc	8060	J05166111	28-Mar-18	Management	Appoint Statutory Auditor Inoue, Shinichi	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Canon Marketing Japan Inc	8060	J05166111	28-Mar-18	Management	Appoint Statutory Auditor Hasegawa, Shigeo	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Canon Marketing Japan Inc	8060	J05166111	28-Mar-18	Management	Approve Annual Bonus	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Hoshizaki Corp.	6465	J23254105	28-Mar-18	Management	Elect Director Sakamoto, Seishi	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Hoshizaki Corp.	6465	J23254105	28-Mar-18	Management	Elect Director Kobayashi, Yasuhiro	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Hoshizaki Corp.	6465	J23254105	28-Mar-18	Management	Elect Director Hongo, Masami	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Hoshizaki Corp.	6465	J23254105	28-Mar-18	Management	Elect Director Kawai, Hideki	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Hoshizaki Corp.	6465	J23254105	28-Mar-18	Management	Elect Director Maruyama, Satoru	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Hoshizaki Corp.	6465	J23254105	28-Mar-18	Management	Elect Director Ogura, Daizo	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Hoshizaki Corp.	6465	J23254105	28-Mar-18	Management	Elect Director Ozaki, Tsukasa	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Hoshizaki Corp.	6465	J23254105	28-Mar-18	Management	Elect Director Ochiai, Shinichi	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Hoshizaki Corp.	6465	J23254105	28-Mar-18	Management	Elect Director Furukawa, Yoshio	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Hoshizaki Corp.	6465	J23254105	28-Mar-18	Management	Elect Director Seko, Yoshihiko	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Hoshizaki Corp.	6465	J23254105	28-Mar-18	Management	Elect Director and Audit Committee Member Kitagaito, Hiromitsu	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Hoshizaki Corp.	6465	J23254105	28-Mar-18	Management	Elect Director and Audit Committee Member Motomatsu, Shigeru	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Hoshizaki Corp.	6465	J23254105	28-Mar-18	Management	Elect Alternate Director and Audit Committee Member Suzuki, Takeshi	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Hoshizaki Corp.	6465	J23254105	28-Mar-18	Management	Elect Alternate Director and Audit Committee Member Suzuki, Tachio	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Hoshizaki Corp.	6465	J23254105	28-Mar-18	Management	Approve Director Retirement Bonus	Against	Yes	Yes	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Hoshizaki Corp.	6465	J23254105	28-Mar-18	Management	Approve Bonus Related to Retirement Bonus System Abolition	Against	Yes	Yes	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Hoshizaki Corp.	6465	J23254105	28-Mar-18	Management	Approve Equity Compensation Plan	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	KEPCO Plant Service & Engineering Co. Ltd.	A051600	Y4481N102	28-Mar-18	Management	Approve Financial Statements and Allocation of Income	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	KEPCO Plant Service & Engineering Co. Ltd.	A051600	Y4481N102	28-Mar-18	Management	Approve Total Remuneration of Inside Directors and Outside Directors	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	KEPCO Plant Service & Engineering Co. Ltd.	A051600	Y4481N102	28-Mar-18	Management	Authorize Board to Fix Remuneration of Internal Auditor	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Otsuka Corporation	4768	J6243L107	28-Mar-18	Management	Approve Allocation of Income, with a Final Dividend of JPY 140	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Otsuka Corporation	4768	J6243L107	28-Mar-18	Management	Elect Director Fujino, Takuo	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Asahi Glass Co. Ltd.	5201	J02394120	29-Mar-18	Management	Approve Allocation of Income, with a Final Dividend of JPY 55	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Asahi Glass Co. Ltd.	5201	J02394120	29-Mar-18	Management	Amend Articles to Change Company Name	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Asahi Glass Co. Ltd.	5201	J02394120	29-Mar-18	Management	Elect Director Ishimura, Kazuhiko	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Asahi Glass Co. Ltd.	5201	J02394120	29-Mar-18	Management	Elect Director Shimamura, Takuya	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Asahi Glass Co. Ltd.	5201	J02394120	29-Mar-18	Management	Elect Director Hirai, Yoshinori	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Asahi Glass Co. Ltd.	5201	J02394120	29-Mar-18	Management	Elect Director Miyaji, Shinji	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Asahi Glass Co. Ltd.	5201	J02394120	29-Mar-18	Management	Elect Director Kimura, Hiroshi	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Asahi Glass Co. Ltd.	5201	J02394120	29-Mar-18	Management	Elect Director Egawa, Masako	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Asahi Glass Co. Ltd.	5201	J02394120	29-Mar-18	Management	Elect Director Hasegawa, Yasuchika	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Asahi Glass Co. Ltd.	5201	J02394120	29-Mar-18	Management	Appoint Statutory Auditor Sakumiya, Akio	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Asahi Glass Co. Ltd.	5201	J02394120	29-Mar-18	Management	Approve Trust-Type Equity Compensation Plan	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Asahi Glass Co. Ltd.	5201	J02394120	29-Mar-18	Management	Approve Compensation Ceiling for Statutory Auditors	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Canon Inc.	7751	J05124144	29-Mar-18	Management	Approve Allocation of Income, with a Final Dividend of JPY 85	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Canon Inc.	7751	J05124144	29-Mar-18	Management	Elect Director Mitarai, Fujio	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Canon Inc.	7751	J05124144	29-Mar-18	Management	Elect Director Maeda, Masaya	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Canon Inc.	7751	J05124144	29-Mar-18	Management	Elect Director Tanaka, Toshizo	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Canon Inc.	7751	J05124144	29-Mar-18	Management	Elect Director Homma, Toshio	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Canon Inc.	7751	J05124144	29-Mar-18	Management	Elect Director Matsumoto, Shigeyuki	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Canon Inc.	7751	J05124144	29-Mar-18	Management	Elect Director Saida, Kunitaro	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Canon Inc.	7751	J05124144	29-Mar-18	Management	Elect Director Kato, Haruhiko	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Canon Inc.	7751	J05124144	29-Mar-18	Management	Appoint Statutory Auditor Nakamura, Masaaki	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Canon Inc.	7751	J05124144	29-Mar-18	Management	Appoint Statutory Auditor Kashimoto, Koichi	Against	Yes	Yes	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Canon Inc.	7751	J05124144	29-Mar-18	Management	Approve Annual Bonus	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Canon Inc.	7751	J05124144	29-Mar-18	Management	Approve Deep Discount Stock Option Plan	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Kangwon Land Inc.	A035250	Y4581L105	29-Mar-18	Management	Approve Financial Statements and Allocation of Income	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Kangwon Land Inc.	A035250	Y4581L105	29-Mar-18	Management	Amend Articles of Incorporation	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Kangwon Land Inc.	A035250	Y4581L105	29-Mar-18	Management	Approve Total Remuneration of Inside Directors and Outside Directors	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Kobayashi Pharmaceutical Co. Ltd.	4967	J3430E103	29-Mar-18	Management	Elect Director Kobayashi, Kazumasa	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Kobayashi Pharmaceutical Co. Ltd.	4967	J3430E103	29-Mar-18	Management	Elect Director Kobayashi, Yutaka	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Kobayashi Pharmaceutical Co. Ltd.	4967	J3430E103	29-Mar-18	Management	Elect Director Kobayashi, Akihiro	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Kobayashi Pharmaceutical Co. Ltd.	4967	J3430E103	29-Mar-18	Management	Elect Director Yamane, Satoshi	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Kobayashi Pharmaceutical Co. Ltd.	4967	J3430E103	29-Mar-18	Management	Elect Director Horiuchi, Susumu	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Kobayashi Pharmaceutical Co. Ltd.	4967	J3430E103	29-Mar-18	Management	Elect Director Tsuji, Haruo	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Kobayashi Pharmaceutical Co. Ltd.	4967	J3430E103	29-Mar-18	Management	Elect Director Ito, Kunio	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Kobayashi Pharmaceutical Co. Ltd.	4967	J3430E103	29-Mar-18	Management	Elect Director Sasaki, Kaori	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Kobayashi Pharmaceutical Co. Ltd.	4967	J3430E103	29-Mar-18	Management	Appoint Alternate Statutory Auditor Fujitsu, Yasuhiko	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Mabuchi Motor Co. Ltd.	6592	J39186101	29-Mar-18	Management	Approve Allocation of Income, with a Final Dividend of JPY 66	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Mabuchi Motor Co. Ltd.	6592	J39186101	29-Mar-18	Management	Approve Equity Compensation Plan	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Skylark Co., Ltd.	3197		29-Mar-18	Management	Amend Articles to Change Company Name	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Skylark Co., Ltd.	3197		29-Mar-18	Management	Elect Director Tani, Makoto	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Skylark Co., Ltd.	3197		29-Mar-18	Management	Elect Director Kanaya, Minoru	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Skylark Co., Ltd.	3197		29-Mar-18	Management	Elect Director Kitamura, Atsushi	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Skylark Co., Ltd.	3197		29-Mar-18	Management	Elect Director Sakita, Haruyoshi	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Skylark Co., Ltd.	3197		29-Mar-18	Management	Elect Director Nishijo, Atsushi	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Skylark Co., Ltd.	3197		29-Mar-18	Management	Elect Director Yokoyama, Atsushi	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Skylark Co., Ltd.	3197		29-Mar-18	Management	Elect Director Wada, Yukihiro	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Skylark Co., Ltd.	3197		29-Mar-18	Management	Elect Director Tahara, Fumio	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Skylark Co., Ltd.	3197		29-Mar-18	Management	Appoint Statutory Auditor Suzuki, Makoto	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Skylark Co., Ltd.	3197		29-Mar-18	Management	Appoint Statutory Auditor Nagata, Mitsuhiro	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Sumitomo Rubber Industries Ltd.	5110	J77884112	29-Mar-18	Management	Approve Allocation of Income, with a Final Dividend of JPY 30	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Sumitomo Rubber Industries Ltd.	5110	J77884112	29-Mar-18	Management	Amend Articles to Amend Business Lines	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Sumitomo Rubber Industries Ltd.	5110	J77884112	29-Mar-18	Management	Elect Director Ikeda, Ikuji	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Sumitomo Rubber Industries Ltd.	5110	J77884112	29-Mar-18	Management	Elect Director Nishi, Minoru	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Sumitomo Rubber Industries Ltd.	5110	J77884112	29-Mar-18	Management	Elect Director Ii, Yasutaka	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Sumitomo Rubber Industries Ltd.	5110	J77884112	29-Mar-18	Management	Elect Director Ishida, Hiroki	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Sumitomo Rubber Industries Ltd.	5110	J77884112	29-Mar-18	Management	Elect Director Kuroda, Yutaka	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Sumitomo Rubber Industries Ltd.	5110	J77884112	29-Mar-18	Management	Elect Director Yamamoto, Satoru	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Sumitomo Rubber Industries Ltd.	5110	J77884112	29-Mar-18	Management	Elect Director Kosaka, Keizo	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Sumitomo Rubber Industries Ltd.	5110	J77884112	29-Mar-18	Management	Elect Director Uchioke, Fumikiyo	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Sumitomo Rubber Industries Ltd.	5110	J77884112	29-Mar-18	Management	Elect Director Murakami, Kenji	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Sumitomo Rubber Industries Ltd.	5110	J77884112	29-Mar-18	Management	Elect Director Kinameri, Kazuo	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Sumitomo Rubber Industries Ltd.	5110	J77884112	29-Mar-18	Management	Elect Director Harada, Naofumi	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Sumitomo Rubber Industries Ltd.	5110	J77884112	29-Mar-18	Management	Appoint Statutory Auditor Akamatsu, Tetsuji	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Sumitomo Rubber Industries Ltd.	5110	J77884112	29-Mar-18	Management	Appoint Statutory Auditor Tanaka, Hiroaki	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Sumitomo Rubber Industries Ltd.	5110	J77884112	29-Mar-18	Management	Appoint Statutory Auditor Asli M. Colpan	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Suntory Beverage & Food Limited	2587		29-Mar-18	Management	Approve Allocation of Income, with a Final Dividend of JPY 38	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Suntory Beverage & Food Limited	2587		29-Mar-18	Management	Elect Director Kogo, Saburo	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Suntory Beverage & Food Limited	2587		29-Mar-18	Management	Elect Director Tsujimura, Hideo	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Suntory Beverage & Food Limited	2587		29-Mar-18	Management	Elect Director Yamazaki, Yuji	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Suntory Beverage & Food Limited	2587		29-Mar-18	Management	Elect Director Kimura, Josuke	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Suntory Beverage & Food Limited	2587		29-Mar-18	Management	Elect Director Torii, Nobuhiro	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Suntory Beverage & Food Limited	2587		29-Mar-18	Management	Elect Director Inoue, Yukari	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Suntory Beverage & Food Limited	2587		29-Mar-18	Management	Elect Director and Audit Committee Member Chiji, Kozo	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Suntory Beverage & Food Limited	2587		29-Mar-18	Management	Elect Alternate Director and Audit Committee Member Amitani, Mitsuhiro	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Doosan Co.	A000150	Y2100N107	30-Mar-18	Management	Approve Financial Statements and Allocation of Income	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Doosan Co.	A000150	Y2100N107	30-Mar-18	Management	Elect Three Inside Directors (Bundled)	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Doosan Co.	A000150	Y2100N107	30-Mar-18	Management	Elect Lee Du-hui as Outside Director	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Doosan Co.	A000150	Y2100N107	30-Mar-18	Management	Elect Lee Du-hui as a Member of Audit Committee	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Doosan Co.	A000150	Y2100N107	30-Mar-18	Management	Approve Total Remuneration of Inside Directors and Outside Directors	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Hanon Systems	A018880	Y29874107	30-Mar-18	Management	Approve Financial Statements and Allocation of Income	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Hanon Systems	A018880	Y29874107	30-Mar-18	Management	Approve Stock Option Grants	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Hanon Systems	A018880	Y29874107	30-Mar-18	Management	Elect Three NI-NEDs and Two Outside Directors (Bundled)	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Hanon Systems	A018880	Y29874107	30-Mar-18	Management	Elect Bang Young-min as a Member of Audit Committee	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Hanon Systems	A018880	Y29874107	30-Mar-18	Management	Approve Total Remuneration of Inside Directors and Outside Directors	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Korea Electric Power Corp.	A015760	Y48406105	30-Mar-18	Management	Approve Financial Statements and Allocation of Income	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Korea Electric Power Corp.	A015760	Y48406105	30-Mar-18	Management	Approve Total Remuneration of Inside Directors and Outside Directors	Against	Yes	Yes	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Orion Holdings Corp.	A001800	Y88860104	30-Mar-18	Management	Approve Financial Statements and Allocation of Income	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Orion Holdings Corp.	A001800	Y88860104	30-Mar-18	Management	Elect Heo In-cheol as Inside Director	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Orion Holdings Corp.	A001800	Y88860104	30-Mar-18	Management	Approve Total Remuneration of Inside Directors and Outside Directors	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Orion Holdings Corp.	A001800	Y88860104	30-Mar-18	Management	Authorize Board to Fix Remuneration of Internal Auditor	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Scentre Group	SCG		05-Apr-18	Management	Approve Remuneration Report	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Scentre Group	SCG		05-Apr-18	Management	Elect Carolyn Kay as Director	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Scentre Group	SCG		05-Apr-18	Management	Elect Margaret Seale as Director	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Scentre Group	SCG		05-Apr-18	Management	Approve Grant of Performance Rights to Peter Allen	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Scentre Group	SCG		05-Apr-18	Management	Adopt New Constitution	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Korea Electric Power Corp.	A015760	Y48406105	10-Apr-18	Management	Elect Kim Jong-gap as Inside Director	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Korea Electric Power Corp.	A015760	Y48406105	10-Apr-18	Management	Elect Byeon Jun-yeon as Inside Director	Do Not Vote	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	M1 Limited	B2F	Y8838Q148	11-Apr-18	Management	Adopt Financial Statements and Directors' and Auditors' Reports	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	M1 Limited	B2F	Y8838Q148	11-Apr-18	Management	Approve Final Dividend	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	M1 Limited	B2F	Y8838Q148	11-Apr-18	Management	Elect Lionel Lim Chin Teck as Director	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	M1 Limited	B2F	Y8838Q148	11-Apr-18	Management	Elect Elaine Lee Kia Jong as Director	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	M1 Limited	B2F	Y8838Q148	11-Apr-18	Management	Elect Danny Teoh Leong Kay as Director	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	M1 Limited	B2F	Y8838Q148	11-Apr-18	Management	Elect Tan Wah Yeow as Director	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	M1 Limited	B2F	Y8838Q148	11-Apr-18	Management	Approve Directors' Fees	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	M1 Limited	B2F	Y8838Q148	11-Apr-18	Management	Approve Ernst & Young LLP as Auditors and Authorize Board to Fix Their Remuneration	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	M1 Limited	B2F	Y8838Q148	11-Apr-18	Management	Approve Issuance of Shares Pursuant to the Exercise of Options Under M1 Share Option Scheme 2002	Against	Yes	Yes	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	M1 Limited	B2F	Y8838Q148	11-Apr-18	Management	Approve Issuance of Shares Pursuant to the Exercise of Options Under M1 Share Option Scheme 2013	Against	Yes	Yes	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	M1 Limited	B2F	Y8838Q148	11-Apr-18	Management	Approve Issuance of Shares Pursuant to Awards Granted Under M1 Share Plan 2016	Against	Yes	Yes	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	M1 Limited	B2F	Y8838Q148	11-Apr-18	Management	Approve Issuance of Equity or Equity-Linked Securities with or without Preemptive Rights	Against	Yes	Yes	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	M1 Limited	B2F	Y8838Q148	11-Apr-18	Management	Authorize Share Repurchase Program	Against	Yes	Yes	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	M1 Limited	B2F	Y8838Q148	11-Apr-18	Management	Approve Mandate for Interested Person Transactions	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	CIMIC Group Ltd.	CIM	Q55190104	13-Apr-18	Management	Approve Remuneration Report	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	CIMIC Group Ltd.	CIM	Q55190104	13-Apr-18	Management	Elect Kathryn Spargo as Director	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	CIMIC Group Ltd.	CIM	Q55190104	13-Apr-18	Management	Elect Russell Chenu as Director	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	CIMIC Group Ltd.	CIM	Q55190104	13-Apr-18	Management	Elect Trevor Gerber as Director	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	CIMIC Group Ltd.	CIM	Q55190104	13-Apr-18	Management	Elect Peter-Wilhelm Sassenfeld as Director	Against	Yes	Yes	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Hutchison Port Holdings Trust	NS8U		13-Apr-18	Management	Adopt Report of the Trustee-Manager, Statement by Trustee-Manager, and Audited Financial Statements and Independent Auditor's Report	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Hutchison Port Holdings Trust	NS8U		13-Apr-18	Management	Approve PricewaterhouseCoopers LLP as Auditors and Authorize Directors of Trustee-Manager to Fix Their Remuneration	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Hutchison Port Holdings Trust	NS8U		13-Apr-18	Management	Approve Issuance of Equity or Equity-Linked Securities with or without Preemptive Rights	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Suntec Real Estate Investment Trust	T82U	Y82954101	16-Apr-18	Management	Adopt Report of the Trustee, Statement by the Manager, Audited Financial Statements and Auditors' Report	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Suntec Real Estate Investment Trust	T82U	Y82954101	16-Apr-18	Management	Approve KPMG LLP as Auditors and Authorize Manager to Fix Their Remuneration	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Suntec Real Estate Investment Trust	T82U	Y82954101	16-Apr-18	Management	Elect Chew Gek Khim as Director	Against	Yes	Yes	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Suntec Real Estate Investment Trust	T82U	Y82954101	16-Apr-18	Management	Elect Lim Hwee Chiang, John as Director	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Suntec Real Estate Investment Trust	T82U	Y82954101	16-Apr-18	Management	Elect Chen Wei Ching, Vincent as Director	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Suntec Real Estate Investment Trust	T82U	Y82954101	16-Apr-18	Management	Approve Issuance of Equity or Equity-Linked Securities with or without Preemptive Rights	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Suntec Real Estate Investment Trust	T82U	Y82954101	16-Apr-18	Management	Approve Proposed Amendment to the Trust Deed Re: Repurchase of Units	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Suntec Real Estate Investment Trust	T82U	Y82954101	16-Apr-18	Management	Authorize Unit Repurchase Program	Against	Yes	Yes	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Suntec Real Estate Investment Trust	T82U	Y82954101	16-Apr-18	Management	Amend Trust Deed	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	CapitaLand Mall Trust	C38U	Y1100L160	17-Apr-18	Management	Adopt Trustee's Report, Statement by the Manager, Audited Financial Statements and Auditors' Report	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	CapitaLand Mall Trust	C38U	Y1100L160	17-Apr-18	Management	Approve KPMG LLP as Auditors and Authorize Manager to Fix Their Remuneration	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	CapitaLand Mall Trust	C38U	Y1100L160	17-Apr-18	Management	Approve Issuance of Equity or Equity-Linked Securities with or without Preemptive Rights	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	CapitaLand Mall Trust	C38U	Y1100L160	17-Apr-18	Management	Authorize Unit Repurchase Program	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	CapitaLand Mall Trust	C38U	Y1100L160	17-Apr-18	Management	Amend Trust Deed	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Genting Singapore PLC	G13	G3825Q102	17-Apr-18	Management	Approve Final Dividend	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Genting Singapore PLC	G13	G3825Q102	17-Apr-18	Management	Elect Tan Hee Teck as Director	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Genting Singapore PLC	G13	G3825Q102	17-Apr-18	Management	Elect Koh Seow Chuan as Director	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Genting Singapore PLC	G13	G3825Q102	17-Apr-18	Management	Elect Jonathan Asherson as Director	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Genting Singapore PLC	G13	G3825Q102	17-Apr-18	Management	Elect Tan Wah Yeow as Director	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Genting Singapore PLC	G13	G3825Q102	17-Apr-18	Management	Approve Directors' Fees	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Genting Singapore PLC	G13	G3825Q102	17-Apr-18	Management	Approve PricewaterhouseCoopers LLP as Auditors and Authorize Board to Fix Their Remuneration	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Genting Singapore PLC	G13	G3825Q102	17-Apr-18	Management	Approve Issuance of Equity or Equity-Linked Securities with or without Preemptive Rights	Against	Yes	Yes	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Genting Singapore PLC	G13	G3825Q102	17-Apr-18	Management	Approve Mandate for Interested Person Transactions	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Genting Singapore PLC	G13	G3825Q102	17-Apr-18	Management	Authorize Share Repurchase Program	Against	Yes	Yes	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Genting Singapore PLC	G13	G3825Q102	17-Apr-18	Management	Approve Re-Domiciliation of the Company	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Genting Singapore PLC	G13	G3825Q102	17-Apr-18	Management	Approve Change of Company Name	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Genting Singapore PLC	G13	G3825Q102	17-Apr-18	Management	Adopt New Constitution	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	CapitaLand Commercial Trust	C61U	Y1091F107	19-Apr-18	Management	Adopt Report of the Trustee, Statement by the Manager, Audited Financial Statements and Auditors' Report	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	CapitaLand Commercial Trust	C61U	Y1091F107	19-Apr-18	Management	Approve KPMG LLP as Auditors and Authorize Manager to Fix Their Remuneration	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	CapitaLand Commercial Trust	C61U	Y1091F107	19-Apr-18	Management	Approve Issuance of Equity or Equity- Linked Securities with or without Preemptive Rights	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	CapitaLand Commercial Trust	C61U	Y1091F107	19-Apr-18	Management	Authorize Unit Repurchase Program	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	CapitaLand Commercial Trust	C61U	Y1091F107	19-Apr-18	Management	Amend Trust Deed	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	StarHub Ltd.	CC3	Y8152F132	19-Apr-18	Management	Adopt Financial Statements and Directors' and Auditors' Reports	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	StarHub Ltd.	CC3	Y8152F132	19-Apr-18	Management	Elect Michelle Lee Guthrie as Director	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	StarHub Ltd.	CC3	Y8152F132	19-Apr-18	Management	Elect Naoki Wakai as Director	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	StarHub Ltd.	CC3	Y8152F132	19-Apr-18	Management	Elect Steven Terrell Clontz as Director	Against	Yes	Yes	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	StarHub Ltd.	CC3	Y8152F132	19-Apr-18	Management	Elect Nihal Vijaya Devadas Kaviratne as Director	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	StarHub Ltd.	CC3	Y8152F132	19-Apr-18	Management	Elect Nasser Marafih as Director	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	StarHub Ltd.	CC3	Y8152F132	19-Apr-18	Management	Approve Directors' Fees	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	StarHub Ltd.	CC3	Y8152F132	19-Apr-18	Management	Approve Final Dividend	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	StarHub Ltd.	CC3	Y8152F132	19-Apr-18	Management	Approve KPMG LLP as Auditors and Authorize Board to Fix Their Remuneration	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	StarHub Ltd.	CC3	Y8152F132	19-Apr-18	Management	Approve Issuance of Equity or Equity-Linked Securities with or without Preemptive Rights	Against	Yes	Yes	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	StarHub Ltd.	CC3	Y8152F132	19-Apr-18	Management	Approve Grant of Awards and Issuance of Shares Under the StarHub Performance Share Plan 2014 and/or the StarHub Restricted Stock Plan 2014	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	StarHub Ltd.	CC3	Y8152F132	19-Apr-18	Management	Authorize Share Repurchase Program	Against	Yes	Yes	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	StarHub Ltd.	CC3	Y8152F132	19-Apr-18	Management	Approve Mandate for Interested Person Transactions	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Woodside Petroleum Ltd.	WPL	980228100	19-Apr-18	Management	Elect Melinda Cilento as Director	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Woodside Petroleum Ltd.	WPL	980228100	19-Apr-18	Management	Elect Christopher Haynes as Director	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Woodside Petroleum Ltd.	WPL	980228100	19-Apr-18	Management	Elect Gene Tilbrook as Director	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Woodside Petroleum Ltd.	WPL	980228100	19-Apr-18	Management	Elect Richard Goyder as Director	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Woodside Petroleum Ltd.	WPL	980228100	19-Apr-18	Management	Approve Remuneration Report	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Keppel Corporation Limited	BN4	Y4722Z120	20-Apr-18	Management	Adopt Financial Statements and Directors' and Auditors' Reports	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Keppel Corporation Limited	BN4	Y4722Z120	20-Apr-18	Management	Approve Final Dividend	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Keppel Corporation Limited	BN4	Y4722Z120	20-Apr-18	Management	Elect Lee Boon Yang as Director	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Keppel Corporation Limited	BN4	Y4722Z120	20-Apr-18	Management	Elect Tan Puay Chiang as Director	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Keppel Corporation Limited	BN4	Y4722Z120	20-Apr-18	Management	Elect Veronica Eng as Director	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Keppel Corporation Limited	BN4	Y4722Z120	20-Apr-18	Management	Approve Directors' Fees	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Keppel Corporation Limited	BN4	Y4722Z120	20-Apr-18	Management	Approve PricewaterhouseCoopers LLP as Auditors and Authorize Board to Fix Their Remuneration	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Keppel Corporation Limited	BN4	Y4722Z120	20-Apr-18	Management	Approve Issuance of Equity or Equity-Linked Securities with or without Preemptive Rights	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Keppel Corporation Limited	BN4	Y4722Z120	20-Apr-18	Management	Authorize Share Repurchase Program	Against	Yes	Yes	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Keppel Corporation Limited	BN4	Y4722Z120	20-Apr-18	Management	Approve Mandate for Interested Person Transactions	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Sembcorp Industries Limited	U96	Y79711159	20-Apr-18	Management	Adopt Financial Statements and Directors' and Auditors' Reports	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Sembcorp Industries Limited	U96	Y79711159	20-Apr-18	Management	Approve Final Dividend	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Sembcorp Industries Limited	U96	Y79711159	20-Apr-18	Management	Elect Ang Kong Hua as Director	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Sembcorp Industries Limited	U96	Y79711159	20-Apr-18	Management	Elect Margaret Lui as Director	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Sembcorp Industries Limited	U96	Y79711159	20-Apr-18	Management	Elect Teh Kok Peng as Director	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Sembcorp Industries Limited	U96	Y79711159	20-Apr-18	Management	Elect Jonathan Asherson OBE as Director	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Sembcorp Industries Limited	U96	Y79711159	20-Apr-18	Management	Approve Directors' Fees	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Sembcorp Industries Limited	U96	Y79711159	20-Apr-18	Management	Approve KPMG LLP as Auditors and Authorize Board to Fix Their Remuneration	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Sembcorp Industries Limited	U96	Y79711159	20-Apr-18	Management	Approve Issuance of Equity or Equity-Linked Securities with or without Preemptive Rights	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Sembcorp Industries Limited	U96	Y79711159	20-Apr-18	Management	Approve Grant of Awards and Issuance of Shares Under the Sembcorp Industries Performance Share Plan 2010 and/or the Sembcorp Industries Restricted Share Plan 2010	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Sembcorp Industries Limited	U96	Y79711159	20-Apr-18	Management	Approve Mandate for Interested Person Transactions	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Sembcorp Industries Limited	U96	Y79711159	20-Apr-18	Management	Authorize Share Repurchase Program	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Singapore Technologies Engineering Ltd.	S63	Y7996W103	20-Apr-18	Management	Adopt Financial Statements and Directors' and Auditors' Reports	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Singapore Technologies Engineering Ltd.	S63	Y7996W103	20-Apr-18	Management	Approve Final Dividend	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Singapore Technologies Engineering Ltd.	S63	Y7996W103	20-Apr-18	Management	Elect Kwa Chong Seng as Director	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Singapore Technologies Engineering Ltd.	S63	Y7996W103	20-Apr-18	Management	Elect Stanley Lai Tze Chang as Director	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Singapore Technologies Engineering Ltd.	S63	Y7996W103	20-Apr-18	Management	Elect Beh Swan Gin as Director	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Singapore Technologies Engineering Ltd.	S63	Y7996W103	20-Apr-18	Management	Elect Neo Kian Hong as Director	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Singapore Technologies Engineering Ltd.	S63	Y7996W103	20-Apr-18	Management	Approve Directors' Fees	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Singapore Technologies Engineering Ltd.	S63	Y7996W103	20-Apr-18	Management	Approve KPMG LLP as Auditors and Authorize Board to Fix Their Remuneration	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Singapore Technologies Engineering Ltd.	S63	Y7996W103	20-Apr-18	Management	Approve Issuance of Equity or Equity-Linked Securities with or without Preemptive Rights	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Singapore Technologies Engineering Ltd.	S63	Y7996W103	20-Apr-18	Management	Approve Grant of Awards and Issuance of Shares Under the Singapore Technologies Engineering Performance Share Plan 2010 and the Singapore Technologies Engineering Restricted Share Plan 2010	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Singapore Technologies Engineering Ltd.	S63	Y7996W103	20-Apr-18	Management	Approve Mandate for Interested Person Transactions	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Singapore Technologies Engineering Ltd.	S63	Y7996W103	20-Apr-18	Management	Authorize Share Repurchase Program	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Golden Agri-Resources Ltd	E5H	V39076134	23-Apr-18	Management	Adopt Financial Statements and Directors' and Auditors' Reports	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Golden Agri-Resources Ltd	E5H	V39076134	23-Apr-18	Management	Approve Final Dividend	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Golden Agri-Resources Ltd	E5H	V39076134	23-Apr-18	Management	Approve Directors' Fees	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Golden Agri-Resources Ltd	E5H	V39076134	23-Apr-18	Management	Elect Muktar Widjaja as Director	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Golden Agri-Resources Ltd	E5H	V39076134	23-Apr-18	Management	Elect Foo Meng Kee as Director	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Golden Agri-Resources Ltd	E5H	V39076134	23-Apr-18	Management	Elect William Chung Nien Chin as Director	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Golden Agri-Resources Ltd	E5H	V39076134	23-Apr-18	Management	Elect Kaneyalall Hawabhay as Director	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Golden Agri-Resources Ltd	E5H	V39076134	23-Apr-18	Management	Approve Moore Stephens LLP as Auditors and Authorize Board to Fix Their Remuneration	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Golden Agri-Resources Ltd	E5H	V39076134	23-Apr-18	Management	Approve Issuance of Equity or Equity-Linked Securities with or without Preemptive Rights	Against	Yes	Yes	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Golden Agri-Resources Ltd	E5H	V39076134	23-Apr-18	Management	Authorize Share Repurchase Program	Against	Yes	Yes	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Golden Agri-Resources Ltd	E5H	V39076134	23-Apr-18	Management	Approve Mandate for Interested Person Transactions	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Venture Corporation Limited	V03	Y9361F111	24-Apr-18	Management	Adopt Financial Statements and Directors' and Auditors' Reports	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Venture Corporation Limited	V03	Y9361F111	24-Apr-18	Management	Approve Final Dividend	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Venture Corporation Limited	V03	Y9361F111	24-Apr-18	Management	Elect Kay Kuok Oon Kwong as Director	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Venture Corporation Limited	V03	Y9361F111	24-Apr-18	Management	Elect Goon Kok Loon as Director	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Venture Corporation Limited	V03	Y9361F111	24-Apr-18	Management	Elect Wong Yew Meng as Director	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Venture Corporation Limited	V03	Y9361F111	24-Apr-18	Management	Approve Directors' Fees	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Venture Corporation Limited	V03	Y9361F111	24-Apr-18	Management	Approve Deloitte & Touche LLP as Auditors and Authorize Board to Fix Their Remuneration	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Venture Corporation Limited	V03	Y9361F111	24-Apr-18	Management	Approve Issuance of Equity or Equity-Linked Securities with or without Preemptive Rights	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Venture Corporation Limited	V03	Y9361F111	24-Apr-18	Management	Approve Grant of Options and Awards and Issuance of Shares Under The Venture Corporation Executives' Share Option Schemes and the Venture Corporation Restricted Share Plan	Against	Yes	Yes	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Venture Corporation Limited	V03	Y9361F111	24-Apr-18	Management	Authorize Share Repurchase Program	Against	Yes	Yes	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Venture Corporation Limited	V03	Y9361F111	24-Apr-18	Management	Adopt New Constitution	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Wilmar International Limited	F34	Y9586L109	25-Apr-18	Management	Adopt Financial Statements and Directors' and Auditors' Reports	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Wilmar International Limited	F34	Y9586L109	25-Apr-18	Management	Approve Final Dividend	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Wilmar International Limited	F34	Y9586L109	25-Apr-18	Management	Approve Directors' Fees	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Wilmar International Limited	F34	Y9586L109	25-Apr-18	Management	Elect Martua Sitorus as Director	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Wilmar International Limited	F34	Y9586L109	25-Apr-18	Management	Elect Kuok Khoon Ean as Director	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Wilmar International Limited	F34	Y9586L109	25-Apr-18	Management	Elect Juan Ricardo Luciano as Director	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Wilmar International Limited	F34	Y9586L109	25-Apr-18	Management	Elect Lim Siong Guan as Director	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Wilmar International Limited	F34	Y9586L109	25-Apr-18	Management	Elect Weijian Shan as Director	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Wilmar International Limited	F34	Y9586L109	25-Apr-18	Management	Approve Ernst & Young LLP as Auditors and Authorize Board to Fix Their Remuneration	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Wilmar International Limited	F34	Y9586L109	25-Apr-18	Management	Approve Issuance of Equity or Equity-Linked Securities with or without Preemptive Rights	Against	Yes	Yes	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Wilmar International Limited	F34	Y9586L109	25-Apr-18	Management	Approve Grant of Options and Issuance of Shares Under the Wilmar Executives Share Option Scheme 2009	Against	Yes	Yes	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Wilmar International Limited	F34	Y9586L109	25-Apr-18	Management	Approve Mandate for Interested Person Transactions	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Wilmar International Limited	F34	Y9586L109	25-Apr-18	Management	Authorize Share Repurchase Program	Against	Yes	Yes	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	ComfortDelGro Corporation Limited	C52	Y1690R106	26-Apr-18	Management	Adopt Financial Statements and Directors' and Auditors' Reports	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	ComfortDelGro Corporation Limited	C52	Y1690R106	26-Apr-18	Management	Declare Final Dividend	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	ComfortDelGro Corporation Limited	C52	Y1690R106	26-Apr-18	Management	Approve Directors' Fees	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	ComfortDelGro Corporation Limited	C52	Y1690R106	26-Apr-18	Management	Elect Ong Ah Heng as Director	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	ComfortDelGro Corporation Limited	C52	Y1690R106	26-Apr-18	Management	Elect Yang Ban Seng as Director	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	ComfortDelGro Corporation Limited	C52	Y1690R106	26-Apr-18	Management	Elect Lee Khai Fatt, Kyle as Director	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	ComfortDelGro Corporation Limited	C52	Y1690R106	26-Apr-18	Management	Elect Tham Ee Mern, Lilian as Director	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	ComfortDelGro Corporation Limited	C52	Y1690R106	26-Apr-18	Management	Approve Deloitte & Touche LLP as Auditors and Authorize Board to Fix Their Remuneration	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	ComfortDelGro Corporation Limited	C52	Y1690R106	26-Apr-18	Management	Authorize Share Repurchase Program	Against	Yes	Yes	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	ComfortDelGro Corporation Limited	C52	Y1690R106	26-Apr-18	Management	Adopt ComfortDelGro Executive Share Award Scheme	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	ComfortDelGro Corporation Limited	C52	Y1690R106	26-Apr-18	Management	Adopt New Constitution	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	ComfortDelGro Corporation Limited	C52	Y1690R106	26-Apr-18	Management	Approve Deletion of the Objects Clause of the Constitution	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Hang Lung Properties Ltd.	101	Y30166105	26-Apr-18	Management	Accept Financial Statements and Statutory Reports	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Hang Lung Properties Ltd.	101	Y30166105	26-Apr-18	Management	Approve Final Dividend	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Hang Lung Properties Ltd.	101	Y30166105	26-Apr-18	Management	Elect Ronald Joseph Arculli as Director	Against	Yes	Yes	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Hang Lung Properties Ltd.	101	Y30166105	26-Apr-18	Management	Elect Ronnie Chichung Chan as Director	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Hang Lung Properties Ltd.	101	Y30166105	26-Apr-18	Management	Elect Hau Cheong Ho as Director	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Hang Lung Properties Ltd.	101	Y30166105	26-Apr-18	Management	Authorize Board to Fix Remuneration of Directors	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Hang Lung Properties Ltd.	101	Y30166105	26-Apr-18	Management	Approve KPMG as Auditors and Authorize Board to Fix Their Remuneration	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Hang Lung Properties Ltd.	101	Y30166105	26-Apr-18	Management	Authorize Repurchase of Issued Share Capital	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Hang Lung Properties Ltd.	101	Y30166105	26-Apr-18	Management	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Against	Yes	Yes	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Hang Lung Properties Ltd.	101	Y30166105	26-Apr-18	Management	Authorize Reissuance of Repurchased Shares	Against	Yes	Yes	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Sekisui House Ltd.	1928	J70746136	26-Apr-18	Management	Approve Allocation of Income, with a Final Dividend of JPY 40	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Sekisui House Ltd.	1928	J70746136	26-Apr-18	Management	Elect Director Abe, Toshinori	Against	Yes	Yes	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Sekisui House Ltd.	1928	J70746136	26-Apr-18	Management	Elect Director Inagaki, Shiro	Against	Yes	Yes	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Sekisui House Ltd.	1928	J70746136	26-Apr-18	Management	Elect Director Nakai, Yoshihiro	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Sekisui House Ltd.	1928	J70746136	26-Apr-18	Management	Elect Director Uchida, Takashi	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Sekisui House Ltd.	1928	J70746136	26-Apr-18	Management	Elect Director Saegusa, Teruyuki	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Sekisui House Ltd.	1928	J70746136	26-Apr-18	Management	Elect Director Wakui, Shiro	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Sekisui House Ltd.	1928	J70746136	26-Apr-18	Management	Elect Director Yoshimaru, Yukiko	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Sekisui House Ltd.	1928	J70746136	26-Apr-18	Management	Elect Director Suguro, Fumiyasu	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Sekisui House Ltd.	1928	J70746136	26-Apr-18	Management	Elect Director Nishida, Kumpei	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Sekisui House Ltd.	1928	J70746136	26-Apr-18	Management	Elect Director Horiuchi, Yosuke	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Sekisui House Ltd.	1928	J70746136	26-Apr-18	Management	Elect Director Miura, Toshiharu	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Sekisui House Ltd.	1928	J70746136	26-Apr-18	Management	Appoint Statutory Auditor Iwata, Haruyuki	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Sekisui House Ltd.	1928	J70746136	26-Apr-18	Management	Appoint Statutory Auditor Yamada, Hisao	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Sekisui House Ltd.	1928	J70746136	26-Apr-18	Management	Appoint Statutory Auditor Makimura, Hisako	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Sekisui House Ltd.	1928	J70746136	26-Apr-18	Management	Appoint Statutory Auditor Tsuruta, Ryuichi	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Sekisui House Ltd.	1928	J70746136	26-Apr-18	Management	Approve Compensation Ceiling for Statutory Auditors	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Sekisui House Ltd.	1928	J70746136	26-Apr-18	Management	Approve Annual Bonus	Against	Yes	Yes	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	PRADA S.p.A.	1913		27-Apr-18	Management	Accept Financial Statements and Statutory Reports	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	PRADA S.p.A.	1913		27-Apr-18	Management	Approve Allocation of Income	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	PRADA S.p.A.	1913		27-Apr-18	Management	Fix Number of Directors and Duration of Their Term	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	PRADA S.p.A.	1913		27-Apr-18	Management	Elect Carlo Mazzi as Director	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	PRADA S.p.A.	1913		27-Apr-18	Management	Elect Miuccia Prada Bianchi as Director	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	PRADA S.p.A.	1913		27-Apr-18	Management	Elect Patrizio Bertelli as Director	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	PRADA S.p.A.	1913		27-Apr-18	Management	Elect Alessandra Cozzani as Director	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	PRADA S.p.A.	1913		27-Apr-18	Management	Elect Stefano Simontacchi as Director	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	PRADA S.p.A.	1913		27-Apr-18	Management	Elect Maurizio Cereda as Director	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	PRADA S.p.A.	1913		27-Apr-18	Management	Elect Gian Franco Oliviero Mattei as Director	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	PRADA S.p.A.	1913		27-Apr-18	Management	Elect Giancarlo Forestieri as Director	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	PRADA S.p.A.	1913		27-Apr-18	Management	Elect Sing Cheong Liu as Director	Against	Yes	Yes	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	PRADA S.p.A.	1913		27-Apr-18	Management	Elect Carlo Mazzi as Board Chair	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	PRADA S.p.A.	1913		27-Apr-18	Management	Approve Remuneration of Directors	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	PRADA S.p.A.	1913		27-Apr-18	Management	Appoint Antonino Parisi as Internal Statutory Auditors	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	PRADA S.p.A.	1913		27-Apr-18	Management	Appoint Roberto Spada as Internal Statutory Auditors	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	PRADA S.p.A.	1913		27-Apr-18	Management	Appoint David Terracina as Internal Statutory Auditors	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	PRADA S.p.A.	1913		27-Apr-18	Management	Appoint Stefania Bettoni as Alternate Internal Statutory Auditor	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	PRADA S.p.A.	1913		27-Apr-18	Management	Appoint Cristiano Proserpio as Alternate Internal Statutory Auditor	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	PRADA S.p.A.	1913		27-Apr-18	Management	Approve Internal Auditors' Remuneration	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	PRADA S.p.A.	1913		27-Apr-18	Management	Appoint Antonio Parisi as Chairman of Internal Statutory Auditors	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	PRADA S.p.A.	1913		27-Apr-18	Management	Appoint Roberto Spada as Chairman of Internal Statutory Auditors	Do Not Vote	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	PRADA S.p.A.	1913		27-Apr-18	Management	Appoint David Terracina as Chairman of Internal Statutory Auditors	Do Not Vote	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	PRADA S.p.A.	1913		27-Apr-18	Management	Appoint Antonio Parisi as Chairman of Internal Statutory Auditors	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	PRADA S.p.A.	1913		27-Apr-18	Management	Appoint Roberto Spada as Chairman of Internal Statutory Auditors	Against	Yes	Yes	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	PRADA S.p.A.	1913		27-Apr-18	Management	Appoint Antonio Parisi as Chairman of Internal Statutory Auditors	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	PRADA S.p.A.	1913		27-Apr-18	Management	Appoint David Terracina as Chairman of Internal Statutory Auditors	Against	Yes	Yes	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	PRADA S.p.A.	1913		27-Apr-18	Management	Appoint Roberto Spada as Chairman of Internal Statutory Auditors	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	PRADA S.p.A.	1913		27-Apr-18	Management	Appoint David Terracina as Chairman of Internal Statutory Auditors	Against	Yes	Yes	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	CapitaLand Limited	C31	Y10923103	30-Apr-18	Management	Adopt Financial Statements and Directors' and Auditors' Reports	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	CapitaLand Limited	C31	Y10923103	30-Apr-18	Management	Approve First and Final Dividend	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	CapitaLand Limited	C31	Y10923103	30-Apr-18	Management	Approve Directors' Fees	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	CapitaLand Limited	C31	Y10923103	30-Apr-18	Management	Elect Amirsham Bin A Aziz as Director	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	CapitaLand Limited	C31	Y10923103	30-Apr-18	Management	Elect Kee Teck Koon as Director	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	CapitaLand Limited	C31	Y10923103	30-Apr-18	Management	Elect Anthony Lim Weng Kin as Director	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	CapitaLand Limited	C31	Y10923103	30-Apr-18	Management	Elect Gabriel Lim Meng Liang as Director	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	CapitaLand Limited	C31	Y10923103	30-Apr-18	Management	Elect Goh Swee Chen as Director	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	CapitaLand Limited	C31	Y10923103	30-Apr-18	Management	Approve KPMG LLP as Auditors and Authorize Board to Fix Their Remuneration	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	CapitaLand Limited	C31	Y10923103	30-Apr-18	Management	Approve Issuance of Equity or Equity-Linked Securities with or without Preemptive Rights	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	CapitaLand Limited	C31	Y10923103	30-Apr-18	Management	Approve Grant of Awards and Issuance of Shares Under the CapitaLand Performance Share Plan 2010 and/or CapitaLand Restricted Share Plan 2010	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	CapitaLand Limited	C31	Y10923103	30-Apr-18	Management	Authorize Share Repurchase Program	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	GPT Group	GPT	Q4252X106	02-May-18	Management	Elect Lim Swe Guan as Director	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	GPT Group	GPT	Q4252X106	02-May-18	Management	Elect Vickki McFadden as Director	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	GPT Group	GPT	Q4252X106	02-May-18	Management	Approve Remuneration Report	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	GPT Group	GPT	Q4252X106	02-May-18	Management	Approve Grant of Performance Rights to Robert Johnston (2018 Deferred Short Term Incentive)	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	GPT Group	GPT	Q4252X106	02-May-18	Management	Approve Grant of Performance Rights to Robert Johnston (Long Term Incentive)	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	GPT Group	GPT	Q4252X106	02-May-18	Management	Approve Proportional Takeover Provisions	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Rio Tinto Ltd.	RIO	Q81437107	02-May-18	Management	Approve the Financial Statements and Reports of the Directors and Auditor	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Rio Tinto Ltd.	RIO	Q81437107	02-May-18	Management	Approve Remuneration Policy Report for UK Law Purposes	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Rio Tinto Ltd.	RIO	Q81437107	02-May-18	Management	Approve the Director's Remuneration Report: Implementation Report	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Rio Tinto Ltd.	RIO	Q81437107	02-May-18	Management	Approve the Remuneration Report	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Rio Tinto Ltd.	RIO	Q81437107	02-May-18	Management	Approve 2018 Equity Incentive Plan	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Rio Tinto Ltd.	RIO	Q81437107	02-May-18	Management	Approve Potential Termination Benefits Under the 2018 Equity Incentive Plan	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Rio Tinto Ltd.	RIO	Q81437107	02-May-18	Management	Elect Megan Clark as Director	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Rio Tinto Ltd.	RIO	Q81437107	02-May-18	Management	Elect David Constable as Director	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Rio Tinto Ltd.	RIO	Q81437107	02-May-18	Management	Elect Ann Godbehere as Director	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Rio Tinto Ltd.	RIO	Q81437107	02-May-18	Management	Elect Simon Henry as Director	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Rio Tinto Ltd.	RIO	Q81437107	02-May-18	Management	Elect Jean-Sebastien Jacques as Director	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Rio Tinto Ltd.	RIO	Q81437107	02-May-18	Management	Elect Sam Laidlaw as Director	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Rio Tinto Ltd.	RIO	Q81437107	02-May-18	Management	Elect Michael L'Estrange as Director	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Rio Tinto Ltd.	RIO	Q81437107	02-May-18	Management	Elect Chris Lynch as Director	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Rio Tinto Ltd.	RIO	Q81437107	02-May-18	Management	Elect Simon Thompson as Director	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Rio Tinto Ltd.	RIO	Q81437107	02-May-18	Management	Appoint PricewaterhouseCoopers LLP as Auditors of the Company	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Rio Tinto Ltd.	RIO	Q81437107	02-May-18	Management	Authorize Board to Fix Remuneration of the Auditors	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Rio Tinto Ltd.	RIO	Q81437107	02-May-18	Management	Approve Political Donations	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Rio Tinto Ltd.	RIO	Q81437107	02-May-18	Management	Approve the Renewal of Off- Market and On-Market Share Buyback Authorities	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Rio Tinto Ltd.	RIO	Q81437107	02-May-18	Share Holder	Amend Company's Constitution	Against	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Rio Tinto Ltd.	RIO	Q81437107	02-May-18	Share Holder	Approve Public Policy Advocacy on Climate Change	Against	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	CLP Holdings Ltd.	2	Y1660Q104	04-May-18	Management	Accept Financial Statements and Statutory Reports	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	CLP Holdings Ltd.	2	Y1660Q104	04-May-18	Management	Elect Michael Kadoorie as Director	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	CLP Holdings Ltd.	2	Y1660Q104	04-May-18	Management	Elect Andrew Clifford Winawer Brandler as Director	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	CLP Holdings Ltd.	2	Y1660Q104	04-May-18	Management	Elect Nicholas Charles Allen as Director	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	CLP Holdings Ltd.	2	Y1660Q104	04-May-18	Management	Elect Law Fan Chiu Fun Fanny as Director	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	CLP Holdings Ltd.	2	Y1660Q104	04-May-18	Management	Approve PricewaterhouseCoopers as Auditors and Authorize Board to Fix Their Remuneration	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	CLP Holdings Ltd.	2	Y1660Q104	04-May-18	Management	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	CLP Holdings Ltd.	2	Y1660Q104	04-May-18	Management	Authorize Repurchase of Issued Share Capital	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Lifestyle International Holdings Ltd.	01212	G54856128	07-May-18	Management	Accept Financial Statements and Statutory Reports	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Lifestyle International Holdings Ltd.	01212	G54856128	07-May-18	Management	Approve Final Dividend	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Lifestyle International Holdings Ltd.	01212	G54856128	07-May-18	Management	Elect Lau Kam Sen as Director	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Lifestyle International Holdings Ltd.	01212	G54856128	07-May-18	Management	Elect Doo Wai Hoi, William as Director	Against	Yes	Yes	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Lifestyle International Holdings Ltd.	01212	G54856128	07-May-18	Management	Elect Lau Yuk Wai, Amy as Director	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Lifestyle International Holdings Ltd.	01212	G54856128	07-May-18	Management	Elect Shek Lai Him, Abraham as Director	Against	Yes	Yes	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Lifestyle International Holdings Ltd.	01212	G54856128	07-May-18	Management	Authorize Board to Fix Remuneration of Directors	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Lifestyle International Holdings Ltd.	01212	G54856128	07-May-18	Management	Approve Deloitte Touche Tohmatsu as Auditor and Authorize Board to Fix Their Remuneration	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Lifestyle International Holdings Ltd.	01212	G54856128	07-May-18	Management	Authorize Repurchase of Issued Share Capital	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Lifestyle International Holdings Ltd.	01212	G54856128	07-May-18	Management	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Against	Yes	Yes	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Lifestyle International Holdings Ltd.	01212	G54856128	07-May-18	Management	Authorize Reissuance of Repurchased Shares	Against	Yes	Yes	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	ASM Pacific Technology Ltd.	522	G0535Q133	08-May-18	Management	Accept Financial Statements and Statutory Reports	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	ASM Pacific Technology Ltd.	522	G0535Q133	08-May-18	Management	Approve Final Dividend	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	ASM Pacific Technology Ltd.	522	G0535Q133	08-May-18	Management	Approve Deloitte Touche Tohmatsu as Auditors and Authorize Board to Fix Their Remuneration	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	ASM Pacific Technology Ltd.	522	G0535Q133	08-May-18	Management	Authorize Repurchase of Issued Share Capital	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	ASM Pacific Technology Ltd.	522	G0535Q133	08-May-18	Management	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	ASM Pacific Technology Ltd.	522	G0535Q133	08-May-18	Management	Authorize Reissuance of Repurchased Shares	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	ASM Pacific Technology Ltd.	522	G0535Q133	08-May-18	Management	Elect Lok Kam Chong, John as Director	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	ASM Pacific Technology Ltd.	522	G0535Q133	08-May-18	Management	Authorize Board to Fix the Remuneration of the Directors	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Swire Properties Ltd.	1972		08-May-18	Management	Elect Patrick Healy as Director	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Swire Properties Ltd.	1972		08-May-18	Management	Elect Lung Ngan Yee Fanny as Director	Against	Yes	Yes	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Swire Properties Ltd.	1972		08-May-18	Management	Approve PricewaterhouseCoopers as Auditors and Authorize Board to Fix Their Remuneration	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Swire Properties Ltd.	1972		08-May-18	Management	Authorize Repurchase of Issued Share Capital	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Swire Properties Ltd.	1972		08-May-18	Management	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Against	Yes	Yes	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Champion Real Estate Investment Trust	2778	Y1292D109	09-May-18	Management	Note Audited Financial Statements Together with the Auditors' Report		Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Champion Real Estate Investment Trust	2778	Y1292D109	09-May-18	Management	Note Payment of Distribution for the Six Months Ended 31 December 2017		Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Champion Real Estate Investment Trust	2778	Y1292D109	09-May-18	Management	Note Appointment of Auditor and Fixing of Their Remuneration		Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Champion Real Estate Investment Trust	2778	Y1292D109	09-May-18	Management	Elect Cheng Wai Chee, Christopher as Director	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Champion Real Estate Investment Trust	2778	Y1292D109	09-May-18	Management	Elect Ho Shut Kan as Director	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Champion Real Estate Investment Trust	2778	Y1292D109	09-May-18	Management	Authorize Repurchase of Issued Share Capital	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	CK Infrastructure Holdings Limited	1038	G2098R102	09-May-18	Management	Accept Financial Statements and Statutory Reports	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	CK Infrastructure Holdings Limited	1038	G2098R102	09-May-18	Management	Approve Final Dividend	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	CK Infrastructure Holdings Limited	1038	G2098R102	09-May-18	Management	Elect Li Tzar Kuoi, Victor as Director	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	CK Infrastructure Holdings Limited	1038	G2098R102	09-May-18	Management	Elect Fok Kin Ning, Canning as Director	Against	Yes	Yes	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	CK Infrastructure Holdings Limited	1038	G2098R102	09-May-18	Management	Elect Andrew John Hunter as Director	Against	Yes	Yes	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	CK Infrastructure Holdings Limited	1038	G2098R102	09-May-18	Management	Elect Cheong Ying Chew, Henry as Director	Against	Yes	Yes	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	CK Infrastructure Holdings Limited	1038	G2098R102	09-May-18	Management	Elect Barrie Cook as Director	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	CK Infrastructure Holdings Limited	1038	G2098R102	09-May-18	Management	Elect Lee Pui Ling, Angelina as Director	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	CK Infrastructure Holdings Limited	1038	G2098R102	09-May-18	Management	Approve Deloitte Touche Tohmatsu as Auditor and Authorize Board to Fix Their Remuneration	Against	Yes	Yes	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	CK Infrastructure Holdings Limited	1038	G2098R102	09-May-18	Management	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Against	Yes	Yes	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	CK Infrastructure Holdings Limited	1038	G2098R102	09-May-18	Management	Authorize Repurchase of Issued Share Capital	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	CK Infrastructure Holdings Limited	1038	G2098R102	09-May-18	Management	Authorize Reissuance of Repurchased Shares	Against	Yes	Yes	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Dairy Farm International Holdings Ltd.	D01	G2624N153	09-May-18	Management	Approve Financial Statements and Statutory Reports and Declare Final Dividend	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Dairy Farm International Holdings Ltd.	D01	G2624N153	09-May-18	Management	Re-elect Mark Greenberg as Director	Against	Yes	Yes	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Dairy Farm International Holdings Ltd.	D01	G2624N153	09-May-18	Management	Elect Ian McLeod as Director	Abstain	Yes	Yes	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Dairy Farm International Holdings Ltd.	D01	G2624N153	09-May-18	Management	Re-elect Anthony Nightingale as Director	Against	Yes	Yes	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Dairy Farm International Holdings Ltd.	D01	G2624N153	09-May-18	Management	Re-elect Percy Weatherall as Director	Against	Yes	Yes	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Dairy Farm International Holdings Ltd.	D01	G2624N153	09-May-18	Management	Ratify Auditors and Authorise Their Remuneration	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Dairy Farm International Holdings Ltd.	D01	G2624N153	09-May-18	Management	Authorise Issue of Equity with and without Pre-emptive Rights	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Hongkong Land Holdings Ltd.	H78	G4587L109	09-May-18	Management	Accept Financial Statements and Statutory Reports	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Hongkong Land Holdings Ltd.	H78	G4587L109	09-May-18	Management	Re-elect Mark Greenberg as Director	Against	Yes	Yes	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Hongkong Land Holdings Ltd.	H78	G4587L109	09-May-18	Management	Re-elect Lord Powell of Bayswater as Director	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Hongkong Land Holdings Ltd.	H78	G4587L109	09-May-18	Management	Re-elect James Watkins as Director	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Hongkong Land Holdings Ltd.	H78	G4587L109	09-May-18	Management	Re-elect Percy Weatherall as Director	Against	Yes	Yes	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Hongkong Land Holdings Ltd.	H78	G4587L109	09-May-18	Management	Ratify Auditors and Authorise Their Remuneration	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Hongkong Land Holdings Ltd.	H78	G4587L109	09-May-18	Management	Authorise Issue of Equity with and without Pre-emptive Rights	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Power Assets Holdings Ltd.	6	Y33549117	09-May-18	Management	Accept Financial Statements and Statutory Reports	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Power Assets Holdings Ltd.	6	Y33549117	09-May-18	Management	Approve Final Dividend	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Power Assets Holdings Ltd.	6	Y33549117	09-May-18	Management	Elect Neil Douglas McGee as Director	Against	Yes	Yes	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Power Assets Holdings Ltd.	6	Y33549117	09-May-18	Management	Elect Ralph Raymond Shea as Director	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Power Assets Holdings Ltd.	6	Y33549117	09-May-18	Management	Elect Wan Chi Tin as Director	Against	Yes	Yes	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Power Assets Holdings Ltd.	6	Y33549117	09-May-18	Management	Elect Wong Chung Hin as Director	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Power Assets Holdings Ltd.	6	Y33549117	09-May-18	Management	Elect Wu Ting Yuk, Anthony as Director	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Power Assets Holdings Ltd.	6	Y33549117	09-May-18	Management	Approve KPMG as Auditors and Authorize Board to Fix Their Remuneration	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Power Assets Holdings Ltd.	6	Y33549117	09-May-18	Management	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Against	Yes	Yes	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Power Assets Holdings Ltd.	6	Y33549117	09-May-18	Management	Authorize Repurchase of Issued Share Capital	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Power Assets Holdings Ltd.	6	Y33549117	09-May-18	Management	Authorize Reissuance of Repurchased Shares	Against	Yes	Yes	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Power Assets Holdings Ltd.	6	Y33549117	09-May-18	Management	Approve the Transactions and the Proposed Annual Caps	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Sun Art Retail Group Ltd.	6808		09-May-18	Management	Accept Financial Statements and Statutory Reports	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Sun Art Retail Group Ltd.	6808		09-May-18	Management	Approve Final Dividend	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Sun Art Retail Group Ltd.	6808		09-May-18	Management	Elect Benoit, Claude, Francois, Marie, Joseph Leclercq as Director	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Sun Art Retail Group Ltd.	6808		09-May-18	Management	Elect Xavier, Marie, Alain Delom de Mezerac as Director	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Sun Art Retail Group Ltd.	6808		09-May-18	Management	Elect Ludovic, Frédéric, Pierre Holinier as as Director	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Sun Art Retail Group Ltd.	6808		09-May-18	Management	Elect Zhang Yong as Director	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Sun Art Retail Group Ltd.	6808		09-May-18	Management	Elect Chen Jun as Director	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Sun Art Retail Group Ltd.	6808		09-May-18	Management	Approve Remuneration of Directors and Supervisors	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Sun Art Retail Group Ltd.	6808		09-May-18	Management	Approve KPMG  as Auditors and Authorize Board to Fix Their Remuneration	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Sun Art Retail Group Ltd.	6808		09-May-18	Management	Authorize Repurchase of Issued Share Capital	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Sun Art Retail Group Ltd.	6808		09-May-18	Management	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Against	Yes	Yes	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Sun Art Retail Group Ltd.	6808		09-May-18	Management	Authorize Reissuance of Repurchased Shares	Against	Yes	Yes	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Wharf Real Estate Investment Company Limited	1997		09-May-18	Management	Accept Financial Statements and Statutory Reports	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Wharf Real Estate Investment Company Limited	1997		09-May-18	Management	Elect Stephen Tin Hoi Ng as Director	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Wharf Real Estate Investment Company Limited	1997		09-May-18	Management	Elect Doreen Yuk Fong Lee as Director	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Wharf Real Estate Investment Company Limited	1997		09-May-18	Management	Elect Yen Thean Leng as Director	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Wharf Real Estate Investment Company Limited	1997		09-May-18	Management	Elect Kai Hang Leung as Director	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Wharf Real Estate Investment Company Limited	1997		09-May-18	Management	Elect Alexander Siu Kee Au as Director	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Wharf Real Estate Investment Company Limited	1997		09-May-18	Management	Elect Andrew James Seaton as Director	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Wharf Real Estate Investment Company Limited	1997		09-May-18	Management	Elect Richard Gareth Williams as Director	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Wharf Real Estate Investment Company Limited	1997		09-May-18	Management	Elect Eng Kiong Yeoh as Director	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Wharf Real Estate Investment Company Limited	1997		09-May-18	Management	Approve KPMG as Auditors and Authorize Board to Fix Their Remuneration	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Wharf Real Estate Investment Company Limited	1997		09-May-18	Management	Authorize Repurchase of Issued Share Capital	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Wharf Real Estate Investment Company Limited	1997		09-May-18	Management	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Against	Yes	Yes	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Wharf Real Estate Investment Company Limited	1997		09-May-18	Management	Authorize Reissuance of Repurchased Shares	Against	Yes	Yes	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Caltex Australia Ltd.	CTX	Q19884107	10-May-18	Management	Elect Barbara Ward as Director	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Caltex Australia Ltd.	CTX	Q19884107	10-May-18	Management	Elect Trevor Bourne as Director	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Caltex Australia Ltd.	CTX	Q19884107	10-May-18	Management	Elect Mark Chellew as Director	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Caltex Australia Ltd.	CTX	Q19884107	10-May-18	Management	Approve the Remuneration Report	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Caltex Australia Ltd.	CTX	Q19884107	10-May-18	Management	Approve Grant of Performance Rights to Julian Segal	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	CK Asset Holdings Limited	1113		10-May-18	Management	Accept Financial Statements and Statutory Reports	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	CK Asset Holdings Limited	1113		10-May-18	Management	Approve Final Dividend	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	CK Asset Holdings Limited	1113		10-May-18	Management	Elect Ip Tak Chuen, Edmond as Director	Against	Yes	Yes	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	CK Asset Holdings Limited	1113		10-May-18	Management	Elect Chiu Kwok Hung, Justin  as Director	Against	Yes	Yes	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	CK Asset Holdings Limited	1113		10-May-18	Management	Elect Chow Wai Kam as Director	Against	Yes	Yes	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	CK Asset Holdings Limited	1113		10-May-18	Management	Elect Chow Nin Mow, Albert as Director	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	CK Asset Holdings Limited	1113		10-May-18	Management	Elect Hung Siu-lin, Katherine as Director	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	CK Asset Holdings Limited	1113		10-May-18	Management	Approve Deloitte Touche Tohmatsu as Auditor and Authorize Board to Fix Their Remuneration	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	CK Asset Holdings Limited	1113		10-May-18	Management	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Against	Yes	Yes	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	CK Asset Holdings Limited	1113		10-May-18	Management	Authorize Repurchase of Issued Share Capital	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	CK Asset Holdings Limited	1113		10-May-18	Management	Authorize Reissuance of Repurchased Shares	Against	Yes	Yes	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	CK Hutchison Holdings Limited	1	Y13213106	10-May-18	Management	Accept Financial Statements and Statutory Reports	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	CK Hutchison Holdings Limited	1	Y13213106	10-May-18	Management	Approve Final Dividend	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	CK Hutchison Holdings Limited	1	Y13213106	10-May-18	Management	Elect Fok Kin Ning, Canning as Director	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	CK Hutchison Holdings Limited	1	Y13213106	10-May-18	Management	Elect Ip Tak Chuen, Edmond as Director	Against	Yes	Yes	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	CK Hutchison Holdings Limited	1	Y13213106	10-May-18	Management	Elect Lai Kai Ming, Dominic as Director	Against	Yes	Yes	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	CK Hutchison Holdings Limited	1	Y13213106	10-May-18	Management	Elect Lee Yeh Kwong, Charles as Director	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	CK Hutchison Holdings Limited	1	Y13213106	10-May-18	Management	Elect Leung Siu Hon as Director	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	CK Hutchison Holdings Limited	1	Y13213106	10-May-18	Management	Elect Kwok Tun-li, Stanley as Director	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	CK Hutchison Holdings Limited	1	Y13213106	10-May-18	Management	Elect Wong Yick-ming, Rosanna as Director	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	CK Hutchison Holdings Limited	1	Y13213106	10-May-18	Management	Approve PricewaterhouseCoopers as Auditors and Authorize Board to Fix Their Remuneration	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	CK Hutchison Holdings Limited	1	Y13213106	10-May-18	Management	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Against	Yes	Yes	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	CK Hutchison Holdings Limited	1	Y13213106	10-May-18	Management	Authorize Repurchase of Issued Share Capital	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	CK Hutchison Holdings Limited	1	Y13213106	10-May-18	Management	Authorize Reissuance of Repurchased Shares	Against	Yes	Yes	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Jardine Matheson Holdings Ltd.	J36	G50736100	10-May-18	Management	Approve Financial Statements and Statutory Reports and Declare Final Dividend	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Jardine Matheson Holdings Ltd.	J36	G50736100	10-May-18	Management	Elect Alex Newbigging as Director	Abstain	Yes	Yes	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Jardine Matheson Holdings Ltd.	J36	G50736100	10-May-18	Management	Re-elect Anthony Nightingale as Director	Against	Yes	Yes	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Jardine Matheson Holdings Ltd.	J36	G50736100	10-May-18	Management	Re-elect YK Pang as Director	Abstain	Yes	Yes	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Jardine Matheson Holdings Ltd.	J36	G50736100	10-May-18	Management	Re-elect Percy Weatherall as Director	Against	Yes	Yes	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Jardine Matheson Holdings Ltd.	J36	G50736100	10-May-18	Management	Ratify Auditors and Authorise Their Remuneration	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Jardine Matheson Holdings Ltd.	J36	G50736100	10-May-18	Management	Authorise Issue of Equity with and without Pre-emptive Rights	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	PCCW Limited	8	Y6802P120	10-May-18	Management	Accept Financial Statements and Statutory Reports	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	PCCW Limited	8	Y6802P120	10-May-18	Management	Approve Final Dividend	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	PCCW Limited	8	Y6802P120	10-May-18	Management	Elect Tse Sze Wing, Edmund as Director	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	PCCW Limited	8	Y6802P120	10-May-18	Management	Elect Lu Yimin as Director	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	PCCW Limited	8	Y6802P120	10-May-18	Management	Elect Shao Guanglu as Director	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	PCCW Limited	8	Y6802P120	10-May-18	Management	Elect Aman Mehta as Director	Against	Yes	Yes	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	PCCW Limited	8	Y6802P120	10-May-18	Management	Elect Bryce Wayne Lee as Director	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	PCCW Limited	8	Y6802P120	10-May-18	Management	Elect David Lawrence Herzog as Director	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	PCCW Limited	8	Y6802P120	10-May-18	Management	Authorize Board to Fix Remuneration of Directors	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	PCCW Limited	8	Y6802P120	10-May-18	Management	Approve PricewaterhouseCoopers as Auditors and Authorize Board to Fix Their Remuneration	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	PCCW Limited	8	Y6802P120	10-May-18	Management	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Against	Yes	Yes	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	PCCW Limited	8	Y6802P120	10-May-18	Management	Authorize Repurchase of Issued Share Capital	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	PCCW Limited	8	Y6802P120	10-May-18	Management	Authorize Reissuance of Repurchased Shares	Against	Yes	Yes	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Swire Pacific Limited	19	Y83310105	10-May-18	Management	Elect M B Swire as Director	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Swire Pacific Limited	19	Y83310105	10-May-18	Management	Elect S C Swire as Director	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Swire Pacific Limited	19	Y83310105	10-May-18	Management	Elect D P Cogman as Director	Against	Yes	Yes	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Swire Pacific Limited	19	Y83310105	10-May-18	Management	Elect M M S Low as Director	Against	Yes	Yes	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Swire Pacific Limited	19	Y83310105	10-May-18	Management	Approve PricewaterhouseCoopers as Auditors and Authorize Board to Fix Their Remuneration	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Swire Pacific Limited	19	Y83310105	10-May-18	Management	Authorize Repurchase of Issued Share Capital	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Swire Pacific Limited	19	Y83310105	10-May-18	Management	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Against	Yes	Yes	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Swire Pacific Limited	19	Y83310105	10-May-18	Management	Elect M B Swire as Director	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Swire Pacific Limited	19	Y83310105	10-May-18	Management	Elect S C Swire as Director	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Swire Pacific Limited	19	Y83310105	10-May-18	Management	Elect D P Cogman as Director	Against	Yes	Yes	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Swire Pacific Limited	19	Y83310105	10-May-18	Management	Elect M M S Low as Director	Against	Yes	Yes	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Swire Pacific Limited	19	Y83310105	10-May-18	Management	Approve PricewaterhouseCoopers as Auditors and Authorize Board to Fix Their Remuneration	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Swire Pacific Limited	19	Y83310105	10-May-18	Management	Authorize Repurchase of Issued Share Capital	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Swire Pacific Limited	19	Y83310105	10-May-18	Management	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Against	Yes	Yes	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	The Wharf (Holdings) Ltd.	4	Y8800U127	10-May-18	Management	Accept Financial Statements and Statutory Reports	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	The Wharf (Holdings) Ltd.	4	Y8800U127	10-May-18	Management	Elect Andrew On Kiu Chow as Director	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	The Wharf (Holdings) Ltd.	4	Y8800U127	10-May-18	Management	Elect Paul Yiu Cheung Tsui as Director	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	The Wharf (Holdings) Ltd.	4	Y8800U127	10-May-18	Management	Elect Kwok Pong Chan as Director	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	The Wharf (Holdings) Ltd.	4	Y8800U127	10-May-18	Management	Elect Edward Kwan Yiu Chen as Director	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	The Wharf (Holdings) Ltd.	4	Y8800U127	10-May-18	Management	Elect Elizabeth Law as Director	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	The Wharf (Holdings) Ltd.	4	Y8800U127	10-May-18	Management	Approve KPMG as Auditors and Authorize Board to Fix Their Remuneration	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	The Wharf (Holdings) Ltd.	4	Y8800U127	10-May-18	Management	Authorize Repurchase of Issued Share Capital	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	The Wharf (Holdings) Ltd.	4	Y8800U127	10-May-18	Management	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Against	Yes	Yes	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	The Wharf (Holdings) Ltd.	4	Y8800U127	10-May-18	Management	Authorize Reissuance of Repurchased Shares	Against	Yes	Yes	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Shimamura Co. Ltd.	8227	J72208101	11-May-18	Management	Approve Allocation of Income, with a Final Dividend of JPY 125	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Shimamura Co. Ltd.	8227	J72208101	11-May-18	Management	Amend Articles to Amend Provisions on Director Titles	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Shimamura Co. Ltd.	8227	J72208101	11-May-18	Management	Elect Director Suzuki, Yutaka	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Wheelock & Co. Ltd.	20	Y9553V106	11-May-18	Management	Accept Financial Statements and Statutory Reports	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Wheelock & Co. Ltd.	20	Y9553V106	11-May-18	Management	Elect Stewart C. K. Leung as Director	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Wheelock & Co. Ltd.	20	Y9553V106	11-May-18	Management	Elect Paul Y. C. Tsui as Director	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Wheelock & Co. Ltd.	20	Y9553V106	11-May-18	Management	Elect Winston K. W. Leong as Director	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Wheelock & Co. Ltd.	20	Y9553V106	11-May-18	Management	Elect Richard Y. S. Tang as Director	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Wheelock & Co. Ltd.	20	Y9553V106	11-May-18	Management	Elect Nancy S. L. Tse as Director	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Wheelock & Co. Ltd.	20	Y9553V106	11-May-18	Management	Approve KPMG as Auditors and Authorize Board to Fix Their Remuneration	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Wheelock & Co. Ltd.	20	Y9553V106	11-May-18	Management	Authorize Repurchase of Issued Share Capital	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Wheelock & Co. Ltd.	20	Y9553V106	11-May-18	Management	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Against	Yes	Yes	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Wheelock & Co. Ltd.	20	Y9553V106	11-May-18	Management	Authorize Reissuance of Repurchased Shares	Against	Yes	Yes	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	KEPCO Plant Service & Engineering Co. Ltd.	A051600	Y4481N102	15-May-18	Management	Elect Kang Jae-yeol as Inside Director (CEO)	Do Not Vote	No	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	KEPCO Plant Service & Engineering Co. Ltd.	A051600	Y4481N102	15-May-18	Management	Elect Kim Beom-nyeon as Inside Director (CEO)	For	No	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	KEPCO Plant Service & Engineering Co. Ltd.	A051600	Y4481N102	15-May-18	Management	Elect Park Heung-sil as Outside Director	Against	No	Yes	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	KEPCO Plant Service & Engineering Co. Ltd.	A051600	Y4481N102	15-May-18	Management	Elect Bae Il-jin as Outside Director	For	No	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	KEPCO Plant Service & Engineering Co. Ltd.	A051600	Y4481N102	15-May-18	Management	Appoint Moon Tae-ryong as Internal Auditor	For	No	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Macquarie Atlas Roads Ltd.	MQA		15-May-18	Management	Approve the Remuneration Report	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Macquarie Atlas Roads Ltd.	MQA		15-May-18	Management	Elect Debra Goodin as Director	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Macquarie Atlas Roads Ltd.	MQA		15-May-18	Management	Elect Nora Scheinkestel as Director	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Macquarie Atlas Roads Ltd.	MQA		15-May-18	Management	Approve the Equal Reduction of Capital	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Macquarie Atlas Roads Ltd.	MQA		15-May-18	Management	Approve the Internalization of Macquarie Atlas Roads Limited	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Macquarie Atlas Roads Ltd.	MQA		15-May-18	Management	Approve the Change of Company Name to Atlas Arteria Limited	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Macquarie Atlas Roads Ltd.	MQA		15-May-18	Management	Appoint PricewaterhouseCoopers as Auditor of the Company	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Macquarie Atlas Roads Ltd.	MQA		15-May-18	Management	Elect Christopher Leslie as Director	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Macquarie Atlas Roads Ltd.	MQA		15-May-18	Management	Elect Jeffrey Conyers as Director	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Macquarie Atlas Roads Ltd.	MQA		15-May-18	Management	Elect Derek Stapley as Director	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Macquarie Atlas Roads Ltd.	MQA		15-May-18	Management	Approve the Internalization of Macquarie Atlas Roads International Limited	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Macquarie Atlas Roads Ltd.	MQA		15-May-18	Management	Approve the Change of Company Name to Atlas Arteria International Limited	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Macquarie Atlas Roads Ltd.	MQA		15-May-18	Management	Approve the Amendment to the Company's Bye-Laws	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Coca-Cola Amatil Ltd.	CCL	Q2594P146	16-May-18	Management	Approve Remuneration Report	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Coca-Cola Amatil Ltd.	CCL	Q2594P146	16-May-18	Management	Elect Ilana Atlas as Director	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Coca-Cola Amatil Ltd.	CCL	Q2594P146	16-May-18	Management	Elect Julie Coates as Director	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Coca-Cola Amatil Ltd.	CCL	Q2594P146	16-May-18	Management	Elect Jorge Garduño as Director	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Coca-Cola Amatil Ltd.	CCL	Q2594P146	16-May-18	Management	Approve Grant of Performance Rights to Alison Watkins	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	MTR Corporation Ltd	66	Y6146T101	16-May-18	Management	Accept Financial Statements and Statutory Reports	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	MTR Corporation Ltd	66	Y6146T101	16-May-18	Management	Approve Final Dividend	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	MTR Corporation Ltd	66	Y6146T101	16-May-18	Management	Elect Eddy Fong Ching as Director	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	MTR Corporation Ltd	66	Y6146T101	16-May-18	Management	Elect James Kwan Yuk-choi as Director	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	MTR Corporation Ltd	66	Y6146T101	16-May-18	Management	Elect Lincoln Leong Kwok-kuen as Director	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	MTR Corporation Ltd	66	Y6146T101	16-May-18	Management	Elect Lucia Li Li Ka-lai as Director	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	MTR Corporation Ltd	66	Y6146T101	16-May-18	Management	Elect Benjamin Tang Kwok-bun as Director	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	MTR Corporation Ltd	66	Y6146T101	16-May-18	Management	Elect James Henry Lau Jr as Director	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	MTR Corporation Ltd	66	Y6146T101	16-May-18	Management	Elect Rose Lee Wai-mun as Director	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	MTR Corporation Ltd	66	Y6146T101	16-May-18	Management	Approve KPMG as Auditors and Authorize Board to Fix Their Remuneration	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	MTR Corporation Ltd	66	Y6146T101	16-May-18	Management	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	MTR Corporation Ltd	66	Y6146T101	16-May-18	Management	Authorize Repurchase of Issued Share Capital	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Adelaide Brighton Ltd.	ABC	Q0109N101	17-May-18	Management	Elect VA Guthrie as Director	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Adelaide Brighton Ltd.	ABC	Q0109N101	17-May-18	Management	Elect GR Tarrant as Director	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Adelaide Brighton Ltd.	ABC	Q0109N101	17-May-18	Management	Elect RD Barro as Director	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Adelaide Brighton Ltd.	ABC	Q0109N101	17-May-18	Management	Approve Issuance of Awards to M Brydon	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Adelaide Brighton Ltd.	ABC	Q0109N101	17-May-18	Management	Approve Remuneration Report	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Kerry Properties Limited	683	G52440107	18-May-18	Management	Accept Financial Statements and Statutory Reports	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Kerry Properties Limited	683	G52440107	18-May-18	Management	Approve Final Dividend	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Kerry Properties Limited	683	G52440107	18-May-18	Management	Approve Special Dividend	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Kerry Properties Limited	683	G52440107	18-May-18	Management	Elect Wong Siu Kong as Director	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Kerry Properties Limited	683	G52440107	18-May-18	Management	Elect Kuok Khoon Hua as Director	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Kerry Properties Limited	683	G52440107	18-May-18	Management	Elect Wong Yu Pok, Marina as Director	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Kerry Properties Limited	683	G52440107	18-May-18	Management	Approve Directors' Fees	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Kerry Properties Limited	683	G52440107	18-May-18	Management	Approve PricewaterhouseCoopers as Auditor and Authorize Board to Fix Their Remuneration	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Kerry Properties Limited	683	G52440107	18-May-18	Management	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Against	Yes	Yes	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Kerry Properties Limited	683	G52440107	18-May-18	Management	Authorize Repurchase of Issued Share Capital	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Kerry Properties Limited	683	G52440107	18-May-18	Management	Authorize Reissuance of Repurchased Shares	Against	Yes	Yes	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Lawson, Inc.	2651	J3871L103	22-May-18	Management	Approve Allocation of Income, with a Final Dividend of JPY 127.5	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Lawson, Inc.	2651	J3871L103	22-May-18	Management	Amend Articles to Amend Business Lines	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Lawson, Inc.	2651	J3871L103	22-May-18	Management	Elect Director Takemasu, Sadanobu	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Lawson, Inc.	2651	J3871L103	22-May-18	Management	Elect Director Imada, Katsuyuki	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Lawson, Inc.	2651	J3871L103	22-May-18	Management	Elect Director Nakaniwa, Satoshi	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Lawson, Inc.	2651	J3871L103	22-May-18	Management	Elect Director Osono, Emi	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Lawson, Inc.	2651	J3871L103	22-May-18	Management	Elect Director Kyoya, Yutaka	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Lawson, Inc.	2651	J3871L103	22-May-18	Management	Elect Director Hayashi, Keiko	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Lawson, Inc.	2651	J3871L103	22-May-18	Management	Elect Director Nishio, Kazunori	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Lawson, Inc.	2651	J3871L103	22-May-18	Management	Elect Director Iwamura, Miki	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Television Broadcasts Ltd.	511	Y85830100	23-May-18	Management	Accept Financial Statements and Statutory Reports	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Television Broadcasts Ltd.	511	Y85830100	23-May-18	Management	Approve Final Dividend	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Television Broadcasts Ltd.	511	Y85830100	23-May-18	Management	Approve Special Dividend	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Television Broadcasts Ltd.	511	Y85830100	23-May-18	Management	Elect Cheong Shin Keong as Director	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Television Broadcasts Ltd.	511	Y85830100	23-May-18	Management	Elect Thomas Hui To as Director	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Television Broadcasts Ltd.	511	Y85830100	23-May-18	Management	Elect Anthony Lee Hsien Pin as Director	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Television Broadcasts Ltd.	511	Y85830100	23-May-18	Management	Elect Chen Wen Chi as Director	Against	Yes	Yes	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Television Broadcasts Ltd.	511	Y85830100	23-May-18	Management	Elect William Lo Wing Yan as Director	Against	Yes	Yes	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Television Broadcasts Ltd.	511	Y85830100	23-May-18	Management	Elect Caroline Wang Chia-Ling as Director	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Television Broadcasts Ltd.	511	Y85830100	23-May-18	Management	Elect Allan Zeman as Director	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Television Broadcasts Ltd.	511	Y85830100	23-May-18	Management	Approve Chairman's Fee	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Television Broadcasts Ltd.	511	Y85830100	23-May-18	Management	Approve Vice Chairman's Fee	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Television Broadcasts Ltd.	511	Y85830100	23-May-18	Management	Approve Increase in Director's Fee	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Television Broadcasts Ltd.	511	Y85830100	23-May-18	Management	Approve PricewaterhouseCoopers as Auditor and Authorize Board to Fix Their Remuneration	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Television Broadcasts Ltd.	511	Y85830100	23-May-18	Management	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Against	Yes	Yes	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Television Broadcasts Ltd.	511	Y85830100	23-May-18	Management	Authorize Repurchase of Issued Share Capital	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Television Broadcasts Ltd.	511	Y85830100	23-May-18	Management	Authorize Reissuance of Repurchased Shares	Against	Yes	Yes	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Television Broadcasts Ltd.	511	Y85830100	23-May-18	Management	Approve Extension of Book Close Period from 30 Days to 60 Days	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	ABC-Mart Inc.	2670	J00056101	24-May-18	Management	Approve Allocation of Income, with a Final Dividend of JPY 70	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	ABC-Mart Inc.	2670	J00056101	24-May-18	Management	Elect Director Noguchi, Minoru	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	ABC-Mart Inc.	2670	J00056101	24-May-18	Management	Elect Director Yoshida, Yukie	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	ABC-Mart Inc.	2670	J00056101	24-May-18	Management	Elect Director Katsunuma, Kiyoshi	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	ABC-Mart Inc.	2670	J00056101	24-May-18	Management	Elect Director Kojima, Jo	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	ABC-Mart Inc.	2670	J00056101	24-May-18	Management	Elect Director Kikuchi, Takashi	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	ABC-Mart Inc.	2670	J00056101	24-May-18	Management	Elect Director Hattori, Kiichiro	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Alumina Ltd.	AWC	Q0269M109	24-May-18	Management	Approve Remuneration Report	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Alumina Ltd.	AWC	Q0269M109	24-May-18	Management	Elect Emma Stein as Director	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Alumina Ltd.	AWC	Q0269M109	24-May-18	Management	Elect Deborah O'Toole as Director	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Alumina Ltd.	AWC	Q0269M109	24-May-18	Management	Elect John Bevan as Director	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Alumina Ltd.	AWC	Q0269M109	24-May-18	Management	Approve Grant of Performance Rights to Mike Ferraro	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Alumina Ltd.	AWC	Q0269M109	24-May-18	Management	Approve Re-insertion of Proportional Takeover Provisions in Constitution	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Seven & i Holdings Co Ltd	3382	J7165H108	24-May-18	Management	Approve Allocation of Income, with a Final Dividend of JPY 45	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Seven & i Holdings Co Ltd	3382	J7165H108	24-May-18	Management	Elect Director Isaka, Ryuichi	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Seven & i Holdings Co Ltd	3382	J7165H108	24-May-18	Management	Elect Director Goto, Katsuhiro	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Seven & i Holdings Co Ltd	3382	J7165H108	24-May-18	Management	Elect Director Ito, Junro	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Seven & i Holdings Co Ltd	3382	J7165H108	24-May-18	Management	Elect Director Aihara, Katsutane	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Seven & i Holdings Co Ltd	3382	J7165H108	24-May-18	Management	Elect Director Yamaguchi, Kimiyoshi	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Seven & i Holdings Co Ltd	3382	J7165H108	24-May-18	Management	Elect Director Nagamatsu, Fumihiko	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Seven & i Holdings Co Ltd	3382	J7165H108	24-May-18	Management	Elect Director Furuya, Kazuki	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Seven & i Holdings Co Ltd	3382	J7165H108	24-May-18	Management	Elect Director Joseph M. DePinto	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Seven & i Holdings Co Ltd	3382	J7165H108	24-May-18	Management	Elect Director Tsukio, Yoshio	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Seven & i Holdings Co Ltd	3382	J7165H108	24-May-18	Management	Elect Director Ito, Kunio	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Seven & i Holdings Co Ltd	3382	J7165H108	24-May-18	Management	Elect Director Yonemura, Toshiro	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Seven & i Holdings Co Ltd	3382	J7165H108	24-May-18	Management	Elect Director Higashi, Tetsuro	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Seven & i Holdings Co Ltd	3382	J7165H108	24-May-18	Management	Appoint Statutory Auditor Taniguchi, Yoshitake	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Seven & i Holdings Co Ltd	3382	J7165H108	24-May-18	Management	Appoint Statutory Auditor Rudy, Kazuko	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Seven & i Holdings Co Ltd	3382	J7165H108	24-May-18	Management	Appoint Statutory Auditor Hara, Kazuhiro	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Seven & i Holdings Co Ltd	3382	J7165H108	24-May-18	Management	Appoint Statutory Auditor Inamasu, Mitsuko	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Seven & i Holdings Co Ltd	3382	J7165H108	24-May-18	Management	Approve Deep Discount Stock Option Plan	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Westfield Corp	WFD	Q97062105	24-May-18	Management	Approve Remuneration Report	Against	Yes	Yes	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Westfield Corp	WFD	Q97062105	24-May-18	Management	Elect Michael Gutman as Director	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Westfield Corp	WFD	Q97062105	24-May-18	Management	Approve Scheme of Arrangement in Relation to the Acquisition by Unibail-Rodamco of Westfield Corporation Limited	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Westfield Corp	WFD	Q97062105	24-May-18	Management	Approve the Amendments to WFD Trust's Constitution	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Westfield Corp	WFD	Q97062105	24-May-18	Management	Approve Acquisition of WFD Trust Scheme Units	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Westfield Corp	WFD	Q97062105	24-May-18	Management	Approve the Amendments to Westfield America Trust's Constitution	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Westfield Corp	WFD	Q97062105	24-May-18	Management	Approve Acquisition of Westfield America Trust Scheme Units	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Westfield Corp	WFD	Q97062105	24-May-18	Management	Approve Acquisition of Westfield by Unibail-Rodamco SE	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Westfield Corp	WFD	Q97062105	24-May-18	Management	Approve Destapling of Westfield Securities	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Westfield Corp	WFD	Q97062105	24-May-18	Management	Approve Scheme of Arrangement in Relation to the Demerger of OneMarket Limited from the Company	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Westfield Corp	WFD	Q97062105	24-May-18	Management	Approve Capital Reduction	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Sands China Ltd.	1928	G7800X107	25-May-18	Management	Accept Financial Statements and Statutory Reports	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Sands China Ltd.	1928	G7800X107	25-May-18	Management	Approve Final Dividend	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Sands China Ltd.	1928	G7800X107	25-May-18	Management	Elect Robert Glen Goldstein as Director	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Sands China Ltd.	1928	G7800X107	25-May-18	Management	Elect Charles Daniel Forman as Director	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Sands China Ltd.	1928	G7800X107	25-May-18	Management	Elect Steven Zygmunt Strasser as Director	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Sands China Ltd.	1928	G7800X107	25-May-18	Management	Elect Wang Sing as Director	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Sands China Ltd.	1928	G7800X107	25-May-18	Management	Authorize Board to Fix Remuneration of Directors	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Sands China Ltd.	1928	G7800X107	25-May-18	Management	Approve Deloitte Touche Tohmatsu as Auditors and Authorize Board to Fix Their Remuneration	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Sands China Ltd.	1928	G7800X107	25-May-18	Management	Authorize Repurchase of Issued Share Capital	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Sands China Ltd.	1928	G7800X107	25-May-18	Management	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Against	Yes	Yes	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Sands China Ltd.	1928	G7800X107	25-May-18	Management	Authorize Reissuance of Repurchased Shares	Against	Yes	Yes	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Sydney Airport	SYD	Q5763C127	25-May-18	Management	Approve Remuneration Report	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Sydney Airport	SYD	Q5763C127	25-May-18	Management	Elect Trevor Gerber as Director	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Sydney Airport	SYD	Q5763C127	25-May-18	Management	Elect Grant Fenn as Director	Against	Yes	Yes	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Sydney Airport	SYD	Q5763C127	25-May-18	Management	Elect Abigail Cleland as Director	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Sydney Airport	SYD	Q5763C127	25-May-18	Management	Approve Grant of Rights to Geoff Culbert	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Sydney Airport	SYD	Q5763C127	25-May-18	Management	Elect Russell Balding as Director	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Kerry Logistics Network Ltd	636		29-May-18	Management	Accept Financial Statements and Statutory Reports	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Kerry Logistics Network Ltd	636		29-May-18	Management	Approve Final Dividend	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Kerry Logistics Network Ltd	636		29-May-18	Management	Elect Ma Wing Kai William as Director	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Kerry Logistics Network Ltd	636		29-May-18	Management	Elect Erni Edwardo as Director	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Kerry Logistics Network Ltd	636		29-May-18	Management	Elect Kuok Khoon Hua as Director	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Kerry Logistics Network Ltd	636		29-May-18	Management	Elect Khoo Shulamite N K as Director	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Kerry Logistics Network Ltd	636		29-May-18	Management	Elect Zhang Yi Kevin as Director	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Kerry Logistics Network Ltd	636		29-May-18	Management	Authorize Board to Fix Remuneration of Directors	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Kerry Logistics Network Ltd	636		29-May-18	Management	Approve PricewaterhouseCoopers as Auditor and Authorize Board to Fix Their Remuneration	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Kerry Logistics Network Ltd	636		29-May-18	Management	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Against	Yes	Yes	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Kerry Logistics Network Ltd	636		29-May-18	Management	Authorize Repurchase of Issued Share Capital	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Kerry Logistics Network Ltd	636		29-May-18	Management	Authorize Reissuance of Repurchased Shares	Against	Yes	Yes	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Henderson Land Development Co. Ltd.	12	Y31476107	01-Jun-18	Management	Accept Financial Statements and Statutory Reports	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Henderson Land Development Co. Ltd.	12	Y31476107	01-Jun-18	Management	Approve Final Dividend	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Henderson Land Development Co. Ltd.	12	Y31476107	01-Jun-18	Management	Elect Lee Shau Kee as Director	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Henderson Land Development Co. Ltd.	12	Y31476107	01-Jun-18	Management	Elect Lam Ko Yin, Colin as Director	Against	Yes	Yes	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Henderson Land Development Co. Ltd.	12	Y31476107	01-Jun-18	Management	Elect Yip Ying Chee, John as Director	Against	Yes	Yes	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Henderson Land Development Co. Ltd.	12	Y31476107	01-Jun-18	Management	Elect Woo Ka Biu, Jackson as Director	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Henderson Land Development Co. Ltd.	12	Y31476107	01-Jun-18	Management	Elect Leung Hay Man as Director	Against	Yes	Yes	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Henderson Land Development Co. Ltd.	12	Y31476107	01-Jun-18	Management	Elect Poon Chung Kwong as Director	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Henderson Land Development Co. Ltd.	12	Y31476107	01-Jun-18	Management	Approve KPMG as Auditors and Authorize Board to Fix Their Remuneration	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Henderson Land Development Co. Ltd.	12	Y31476107	01-Jun-18	Management	Approve Issuance of Bonus Shares	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Henderson Land Development Co. Ltd.	12	Y31476107	01-Jun-18	Management	Authorize Repurchase of Issued Share Capital	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Henderson Land Development Co. Ltd.	12	Y31476107	01-Jun-18	Management	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Against	Yes	Yes	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Henderson Land Development Co. Ltd.	12	Y31476107	01-Jun-18	Management	Authorize Reissuance of Repurchased Shares	Against	Yes	Yes	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Towngas China Co., Ltd.	1083	G8972T106	01-Jun-18	Management	Accept Financial Statements and Statutory Reports	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Towngas China Co., Ltd.	1083	G8972T106	01-Jun-18	Management	Elect Chan Wing Kin, Alfred as Director	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Towngas China Co., Ltd.	1083	G8972T106	01-Jun-18	Management	Elect Kee Wai Ngai, Martin as Director	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Towngas China Co., Ltd.	1083	G8972T106	01-Jun-18	Management	Elect Kwan Yuk Choi, James as Director	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Towngas China Co., Ltd.	1083	G8972T106	01-Jun-18	Management	Authorize Board to Fix Remuneration of Directors	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Towngas China Co., Ltd.	1083	G8972T106	01-Jun-18	Management	Approve Deloitte Touche Tohmatsu as Auditors and Authorize Board to Fix Their Remuneration	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Towngas China Co., Ltd.	1083	G8972T106	01-Jun-18	Management	Authorize Repurchase of Issued Share Capital	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Towngas China Co., Ltd.	1083	G8972T106	01-Jun-18	Management	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Against	Yes	Yes	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Towngas China Co., Ltd.	1083	G8972T106	01-Jun-18	Management	Authorize Reissuance of Repurchased Shares	Against	Yes	Yes	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Towngas China Co., Ltd.	1083	G8972T106	01-Jun-18	Management	Approve Final Dividend	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Xinyi Glass Holdings Ltd.	868	G9828G108	01-Jun-18	Management	Accept Financial Statements and Statutory Reports	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Xinyi Glass Holdings Ltd.	868	G9828G108	01-Jun-18	Management	Approve Final Dividend	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Xinyi Glass Holdings Ltd.	868	G9828G108	01-Jun-18	Management	Elect Lee Shing Kan as Director	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Xinyi Glass Holdings Ltd.	868	G9828G108	01-Jun-18	Management	Elect Li Ching Wai as Director	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Xinyi Glass Holdings Ltd.	868	G9828G108	01-Jun-18	Management	Elect Ng Ngan Ho as Director	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Xinyi Glass Holdings Ltd.	868	G9828G108	01-Jun-18	Management	Elect Wong Ying Wai as Director	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Xinyi Glass Holdings Ltd.	868	G9828G108	01-Jun-18	Management	Elect Tran Chuen Wah, John as Director	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Xinyi Glass Holdings Ltd.	868	G9828G108	01-Jun-18	Management	Authorize Board to Fix Remuneration of Directors	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Xinyi Glass Holdings Ltd.	868	G9828G108	01-Jun-18	Management	Approve PricewaterhouseCoopers as Auditors and Authorize Board to Fix Their Remuneration	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Xinyi Glass Holdings Ltd.	868	G9828G108	01-Jun-18	Management	Authorize Repurchase of Issued Share Capital	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Xinyi Glass Holdings Ltd.	868	G9828G108	01-Jun-18	Management	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Against	Yes	Yes	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Xinyi Glass Holdings Ltd.	868	G9828G108	01-Jun-18	Management	Authorize Reissuance of Repurchased Shares	Against	Yes	Yes	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	WH Group Ltd.	288		04-Jun-18	Management	Accept Financial Statements and Statutory Reports	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	WH Group Ltd.	288		04-Jun-18	Management	Elect Wan Long as Director	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	WH Group Ltd.	288		04-Jun-18	Management	Elect Jiao Shuge as Director	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	WH Group Ltd.	288		04-Jun-18	Management	Authorize Board to Fix Remuneration of Directors	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	WH Group Ltd.	288		04-Jun-18	Management	Approve Ernst & Young as Auditor and Authorize Board to Fix Their Remuneration	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	WH Group Ltd.	288		04-Jun-18	Management	Approve Final Dividend	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	WH Group Ltd.	288		04-Jun-18	Management	Authorize Repurchase of Issued Share Capital	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	WH Group Ltd.	288		04-Jun-18	Management	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Against	Yes	Yes	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	WH Group Ltd.	288		04-Jun-18	Management	Authorize Reissuance of Repurchased Shares	Against	Yes	Yes	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Yue Yuen Industrial (Holdings) Ltd.	551	G98803144	04-Jun-18	Management	Accept Financial Statements and Statutory Reports	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Yue Yuen Industrial (Holdings) Ltd.	551	G98803144	04-Jun-18	Management	Approve Final Dividend	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Yue Yuen Industrial (Holdings) Ltd.	551	G98803144	04-Jun-18	Management	Elect Lin Cheng-Tien as Director	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Yue Yuen Industrial (Holdings) Ltd.	551	G98803144	04-Jun-18	Management	Elect Hu Chia-Ho as Director	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Yue Yuen Industrial (Holdings) Ltd.	551	G98803144	04-Jun-18	Management	Elect Wong Hak Kun as Director	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Yue Yuen Industrial (Holdings) Ltd.	551	G98803144	04-Jun-18	Management	Elect Yen Mun-Gie (also known as Teresa Yen) as Director	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Yue Yuen Industrial (Holdings) Ltd.	551	G98803144	04-Jun-18	Management	Authorize Board to Fix Remuneration of Directors	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Yue Yuen Industrial (Holdings) Ltd.	551	G98803144	04-Jun-18	Management	Approve Deloitte Touche Tohmatsu as Auditors and Authorize Board to Fix Their Remuneration	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Yue Yuen Industrial (Holdings) Ltd.	551	G98803144	04-Jun-18	Management	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Against	Yes	Yes	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Yue Yuen Industrial (Holdings) Ltd.	551	G98803144	04-Jun-18	Management	Authorize Repurchase of Issued Share Capital	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Yue Yuen Industrial (Holdings) Ltd.	551	G98803144	04-Jun-18	Management	Authorize Reissuance of Repurchased Shares	Against	Yes	Yes	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	The Hong Kong and China Gas Co. Ltd.	3	Y33370100	06-Jun-18	Management	Accept Financial Statements and Statutory Reports	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	The Hong Kong and China Gas Co. Ltd.	3	Y33370100	06-Jun-18	Management	Approve Final Dividend	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	The Hong Kong and China Gas Co. Ltd.	3	Y33370100	06-Jun-18	Management	Elect Lee Shau Kee as Director	Against	Yes	Yes	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	The Hong Kong and China Gas Co. Ltd.	3	Y33370100	06-Jun-18	Management	Elect Poon Chung Kwong as Director	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	The Hong Kong and China Gas Co. Ltd.	3	Y33370100	06-Jun-18	Management	Elect Alfred Chan Wing Kin as Director	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	The Hong Kong and China Gas Co. Ltd.	3	Y33370100	06-Jun-18	Management	Approve PricewaterhouseCoopers as Auditor and Authorize Board to Fix Their Remuneration	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	The Hong Kong and China Gas Co. Ltd.	3	Y33370100	06-Jun-18	Management	Approve the Issuance of Bonus Shares	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	The Hong Kong and China Gas Co. Ltd.	3	Y33370100	06-Jun-18	Management	Authorize Repurchase of Issued Share Capital	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	The Hong Kong and China Gas Co. Ltd.	3	Y33370100	06-Jun-18	Management	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Against	Yes	Yes	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	The Hong Kong and China Gas Co. Ltd.	3	Y33370100	06-Jun-18	Management	Authorize Reissuance of Repurchased Shares	Against	Yes	Yes	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Kiwi Property Group Ltd	KPG	Q53422103	07-Jun-18	Management	Elect Mike Steur as Director	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Kiwi Property Group Ltd	KPG	Q53422103	07-Jun-18	Management	Elect Jane Freeman as Director	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Kiwi Property Group Ltd	KPG	Q53422103	07-Jun-18	Management	Elect Mark Powell as Director	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Kiwi Property Group Ltd	KPG	Q53422103	07-Jun-18	Management	Authorize Board to Fix Remuneration of the Auditors	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	SJM Holdings Ltd.	880	Y8076V106	12-Jun-18	Management	Accept Financial Statements and Statutory Reports	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	SJM Holdings Ltd.	880	Y8076V106	12-Jun-18	Management	Approve Final Dividend	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	SJM Holdings Ltd.	880	Y8076V106	12-Jun-18	Management	Elect Shum Hong Kuen, David as Director	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	SJM Holdings Ltd.	880	Y8076V106	12-Jun-18	Management	Elect Shek Lai Him, Abraham as Director	Against	Yes	Yes	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	SJM Holdings Ltd.	880	Y8076V106	12-Jun-18	Management	Elect Tse Hau Yin as Director	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	SJM Holdings Ltd.	880	Y8076V106	12-Jun-18	Management	Elect Chan Un Chan as Director	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	SJM Holdings Ltd.	880	Y8076V106	12-Jun-18	Management	Authorize Board to Fix Remuneration of Directors	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	SJM Holdings Ltd.	880	Y8076V106	12-Jun-18	Management	Approve Deloitte Touche Tohmatsu as Auditor and Authorize Board to Fix Their Remuneration	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	SJM Holdings Ltd.	880	Y8076V106	12-Jun-18	Management	Approve Grant of Options Under the Share Option Scheme	Against	Yes	Yes	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	SJM Holdings Ltd.	880	Y8076V106	12-Jun-18	Management	Authorize Repurchase of Issued Share Capital	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	USS Co., Ltd.	4732	J9446Z105	12-Jun-18	Management	Approve Allocation of Income, with a Final Dividend of JPY 24.3	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	USS Co., Ltd.	4732	J9446Z105	12-Jun-18	Management	Elect Director Ando, Yukihiro	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	USS Co., Ltd.	4732	J9446Z105	12-Jun-18	Management	Elect Director Seta, Dai	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	USS Co., Ltd.	4732	J9446Z105	12-Jun-18	Management	Elect Director Masuda, Motohiro	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	USS Co., Ltd.	4732	J9446Z105	12-Jun-18	Management	Elect Director Yamanaka, Masafumi	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	USS Co., Ltd.	4732	J9446Z105	12-Jun-18	Management	Elect Director Mishima, Toshio	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	USS Co., Ltd.	4732	J9446Z105	12-Jun-18	Management	Elect Director Akase, Masayuki	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	USS Co., Ltd.	4732	J9446Z105	12-Jun-18	Management	Elect Director Ikeda, Hiromitsu	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	USS Co., Ltd.	4732	J9446Z105	12-Jun-18	Management	Elect Director Tamura, Hitoshi	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	USS Co., Ltd.	4732	J9446Z105	12-Jun-18	Management	Elect Director Kato, Akihiko	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	USS Co., Ltd.	4732	J9446Z105	12-Jun-18	Management	Elect Director Takagi, Nobuko	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Tokai Rika Co. Ltd.	6995	J85968105	13-Jun-18	Management	Approve Allocation of Income, with a Final Dividend of JPY 32	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Tokai Rika Co. Ltd.	6995	J85968105	13-Jun-18	Management	Elect Director Miura, Kenji	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Tokai Rika Co. Ltd.	6995	J85968105	13-Jun-18	Management	Elect Director Sato, Koki	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Tokai Rika Co. Ltd.	6995	J85968105	13-Jun-18	Management	Elect Director Tanaka, Yoshihiro	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Tokai Rika Co. Ltd.	6995	J85968105	13-Jun-18	Management	Elect Director Noguchi, Kazuhiko	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Tokai Rika Co. Ltd.	6995	J85968105	13-Jun-18	Management	Elect Director Hayashi, Shigeru	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Tokai Rika Co. Ltd.	6995	J85968105	13-Jun-18	Management	Elect Director Akita, Toshiki	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Tokai Rika Co. Ltd.	6995	J85968105	13-Jun-18	Management	Elect Director Ono, Hideki	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Tokai Rika Co. Ltd.	6995	J85968105	13-Jun-18	Management	Elect Director Imaeda, Koki	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Tokai Rika Co. Ltd.	6995	J85968105	13-Jun-18	Management	Elect Director Hotta, Masato	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Tokai Rika Co. Ltd.	6995	J85968105	13-Jun-18	Management	Elect Director Nishida, Hiroshi	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Tokai Rika Co. Ltd.	6995	J85968105	13-Jun-18	Management	Elect Director Sato, Masahiko	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Tokai Rika Co. Ltd.	6995	J85968105	13-Jun-18	Management	Elect Director Yamanaka, Yasushi	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Tokai Rika Co. Ltd.	6995	J85968105	13-Jun-18	Management	Elect Director Fujioka, Kei	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Tokai Rika Co. Ltd.	6995	J85968105	13-Jun-18	Management	Appoint Statutory Auditor Goto, Masakazu	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Tokai Rika Co. Ltd.	6995	J85968105	13-Jun-18	Management	Appoint Statutory Auditor Uchiyamada, Takeshi	Against	Yes	Yes	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Tokai Rika Co. Ltd.	6995	J85968105	13-Jun-18	Management	Approve Annual Bonus	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Toyota Motor Corp.	7203	J92676113	14-Jun-18	Management	Elect Director Uchiyamada, Takeshi	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Toyota Motor Corp.	7203	J92676113	14-Jun-18	Management	Elect Director Hayakawa, Shigeru	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Toyota Motor Corp.	7203	J92676113	14-Jun-18	Management	Elect Director Toyoda, Akio	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Toyota Motor Corp.	7203	J92676113	14-Jun-18	Management	Elect Director Kobayashi, Koji	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Toyota Motor Corp.	7203	J92676113	14-Jun-18	Management	Elect Director Didier Leroy	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Toyota Motor Corp.	7203	J92676113	14-Jun-18	Management	Elect Director Terashi, Shigeki	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Toyota Motor Corp.	7203	J92676113	14-Jun-18	Management	Elect Director Sugawara, Ikuro	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Toyota Motor Corp.	7203	J92676113	14-Jun-18	Management	Elect Director Sir Philip Craven	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Toyota Motor Corp.	7203	J92676113	14-Jun-18	Management	Elect Director Kudo, Teiko	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Toyota Motor Corp.	7203	J92676113	14-Jun-18	Management	Appoint Statutory Auditor Yasuda, Masahide	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Toyota Motor Corp.	7203	J92676113	14-Jun-18	Management	Appoint Statutory Auditor Hirano, Nobuyuki	Against	Yes	Yes	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Toyota Motor Corp.	7203	J92676113	14-Jun-18	Management	Appoint Alternate Statutory Auditor Sakai, Ryuji	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Astellas Pharma Inc.	4503	J03393105	15-Jun-18	Management	Approve Allocation of Income, With a Final Dividend of JPY 18	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Astellas Pharma Inc.	4503	J03393105	15-Jun-18	Management	Amend Articles to Amend Business Lines - Adopt Board Structure with Audit Committee - Amend Provisions on Number of Directors - Authorize Directors to Execute Day to Day Operations without Full Board Approval - Indemnify Directors	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Astellas Pharma Inc.	4503	J03393105	15-Jun-18	Management	Elect Director Hatanaka, Yoshihiko	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Astellas Pharma Inc.	4503	J03393105	15-Jun-18	Management	Elect Director Yasukawa, Kenji	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Astellas Pharma Inc.	4503	J03393105	15-Jun-18	Management	Elect Director Aizawa, Yoshiharu	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Astellas Pharma Inc.	4503	J03393105	15-Jun-18	Management	Elect Director Sekiyama, Mamoru	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Astellas Pharma Inc.	4503	J03393105	15-Jun-18	Management	Elect Director Yamagami, Keiko	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Astellas Pharma Inc.	4503	J03393105	15-Jun-18	Management	Elect Director and Audit Committee Member Fujisawa, Tomokazu	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Astellas Pharma Inc.	4503	J03393105	15-Jun-18	Management	Elect Director and Audit Committee Member Sakai, Hiroko	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Astellas Pharma Inc.	4503	J03393105	15-Jun-18	Management	Elect Director and Audit Committee Member Kanamori, Hitoshi	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Astellas Pharma Inc.	4503	J03393105	15-Jun-18	Management	Elect Director and Audit Committee Member Uematsu, Noriyuki	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Astellas Pharma Inc.	4503	J03393105	15-Jun-18	Management	Elect Director and Audit Committee Member Sasaki, Hiro	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Astellas Pharma Inc.	4503	J03393105	15-Jun-18	Management	Elect Alternate Director and Audit Committee Member Shibumura, Haruko	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Astellas Pharma Inc.	4503	J03393105	15-Jun-18	Management	Approve Compensation Ceiling for Directors Who Are Not Audit Committee Members	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Astellas Pharma Inc.	4503	J03393105	15-Jun-18	Management	Approve Compensation Ceiling for Directors Who Are Audit Committee Members	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Astellas Pharma Inc.	4503	J03393105	15-Jun-18	Management	Approve Trust-Type Equity Compensation Plan	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Astellas Pharma Inc.	4503	J03393105	15-Jun-18	Management	Approve Annual Bonus	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	JSR Corp.	4185	J2856K106	15-Jun-18	Management	Approve Allocation of Income, with a Final Dividend of JPY 25	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	JSR Corp.	4185	J2856K106	15-Jun-18	Management	Elect Director Koshiba, Mitsunobu	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	JSR Corp.	4185	J2856K106	15-Jun-18	Management	Elect Director Kawasaki, Koichi	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	JSR Corp.	4185	J2856K106	15-Jun-18	Management	Elect Director Kawahashi, Nobuo	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	JSR Corp.	4185	J2856K106	15-Jun-18	Management	Elect Director Miyazaki, Hideki	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	JSR Corp.	4185	J2856K106	15-Jun-18	Management	Elect Director Matsuda, Yuzuru	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	JSR Corp.	4185	J2856K106	15-Jun-18	Management	Elect Director Sugata, Shiro	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	JSR Corp.	4185	J2856K106	15-Jun-18	Management	Elect Director Seki, Tadayuki	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	JSR Corp.	4185	J2856K106	15-Jun-18	Management	Appoint Statutory Auditor Kato, Hisako	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	JSR Corp.	4185	J2856K106	15-Jun-18	Management	Appoint Alternate Statutory Auditor Doi, Makoto	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	JSR Corp.	4185	J2856K106	15-Jun-18	Management	Appoint Alternate Statutory Auditor Chiba, Akira	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	BANDAI NAMCO Holdings Inc.	7832	J48454102	18-Jun-18	Management	Approve Allocation of Income, with a Final Dividend of JPY 111	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	BANDAI NAMCO Holdings Inc.	7832	J48454102	18-Jun-18	Management	Elect Director Taguchi, Mitsuaki	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	BANDAI NAMCO Holdings Inc.	7832	J48454102	18-Jun-18	Management	Elect Director Otsu, Shuji	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	BANDAI NAMCO Holdings Inc.	7832	J48454102	18-Jun-18	Management	Elect Director Asako, Yuji	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	BANDAI NAMCO Holdings Inc.	7832	J48454102	18-Jun-18	Management	Elect Director Kawaguchi, Masaru	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	BANDAI NAMCO Holdings Inc.	7832	J48454102	18-Jun-18	Management	Elect Director Oshita, Satoshi	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	BANDAI NAMCO Holdings Inc.	7832	J48454102	18-Jun-18	Management	Elect Director Hagiwara, Hitoshi	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	BANDAI NAMCO Holdings Inc.	7832	J48454102	18-Jun-18	Management	Elect Director Kawashiro, Kazumi	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	BANDAI NAMCO Holdings Inc.	7832	J48454102	18-Jun-18	Management	Elect Director Miyakawa, Yasuo	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	BANDAI NAMCO Holdings Inc.	7832	J48454102	18-Jun-18	Management	Elect Director Matsuda, Yuzuru	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	BANDAI NAMCO Holdings Inc.	7832	J48454102	18-Jun-18	Management	Elect Director Kuwabara, Satoko	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	BANDAI NAMCO Holdings Inc.	7832	J48454102	18-Jun-18	Management	Elect Director Noma, Mikiharu	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	BANDAI NAMCO Holdings Inc.	7832	J48454102	18-Jun-18	Management	Appoint Statutory Auditor Nagaike, Masataka	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	BANDAI NAMCO Holdings Inc.	7832	J48454102	18-Jun-18	Management	Appoint Statutory Auditor Shinoda, Toru	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	BANDAI NAMCO Holdings Inc.	7832	J48454102	18-Jun-18	Management	Appoint Statutory Auditor Sudo, Osamu	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	BANDAI NAMCO Holdings Inc.	7832	J48454102	18-Jun-18	Management	Appoint Statutory Auditor Kamijo, Katsuhiko	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	BANDAI NAMCO Holdings Inc.	7832	J48454102	18-Jun-18	Management	Approve Equity Compensation Plan	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Daiichi Sankyo Co. Ltd.	4568	J11257102	18-Jun-18	Management	Approve Allocation of Income, with a Final Dividend of JPY 35	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Daiichi Sankyo Co. Ltd.	4568	J11257102	18-Jun-18	Management	Elect Director Nakayama, Joji	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Daiichi Sankyo Co. Ltd.	4568	J11257102	18-Jun-18	Management	Elect Director Manabe, Sunao	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Daiichi Sankyo Co. Ltd.	4568	J11257102	18-Jun-18	Management	Elect Director Sai, Toshiaki	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Daiichi Sankyo Co. Ltd.	4568	J11257102	18-Jun-18	Management	Elect Director Fujimoto, Katsumi	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Daiichi Sankyo Co. Ltd.	4568	J11257102	18-Jun-18	Management	Elect Director Tojo, Toshiaki	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Daiichi Sankyo Co. Ltd.	4568	J11257102	18-Jun-18	Management	Elect Director Uji, Noritaka	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Daiichi Sankyo Co. Ltd.	4568	J11257102	18-Jun-18	Management	Elect Director Toda, Hiroshi	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Daiichi Sankyo Co. Ltd.	4568	J11257102	18-Jun-18	Management	Elect Director Adachi, Naoki	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Daiichi Sankyo Co. Ltd.	4568	J11257102	18-Jun-18	Management	Elect Director Fukui, Tsuguya	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Daiichi Sankyo Co. Ltd.	4568	J11257102	18-Jun-18	Management	Appoint Statutory Auditor Higuchi, Tateshi	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Daiichi Sankyo Co. Ltd.	4568	J11257102	18-Jun-18	Management	Appoint Statutory Auditor Imazu, Yukiko	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Daiichi Sankyo Co. Ltd.	4568	J11257102	18-Jun-18	Management	Approve Annual Bonus	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Aisin Seiki Co. Ltd.	7259	J00714105	19-Jun-18	Management	Approve Allocation of Income, with a Final Dividend of JPY 90	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Aisin Seiki Co. Ltd.	7259	J00714105	19-Jun-18	Management	Elect Director Toyoda, Kanshiro	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Aisin Seiki Co. Ltd.	7259	J00714105	19-Jun-18	Management	Elect Director Mitsuya, Makoto	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Aisin Seiki Co. Ltd.	7259	J00714105	19-Jun-18	Management	Elect Director Okabe, Hitoshi	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Aisin Seiki Co. Ltd.	7259	J00714105	19-Jun-18	Management	Elect Director Usami, Kazumi	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Aisin Seiki Co. Ltd.	7259	J00714105	19-Jun-18	Management	Elect Director Nishikawa, Masahiro	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Aisin Seiki Co. Ltd.	7259	J00714105	19-Jun-18	Management	Elect Director Uenaka, Hiroshi	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Aisin Seiki Co. Ltd.	7259	J00714105	19-Jun-18	Management	Elect Director Ozaki, Kazuhisa	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Aisin Seiki Co. Ltd.	7259	J00714105	19-Jun-18	Management	Elect Director Shimizu, Kanichi	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Aisin Seiki Co. Ltd.	7259	J00714105	19-Jun-18	Management	Elect Director Kobayashi, Toshio	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Aisin Seiki Co. Ltd.	7259	J00714105	19-Jun-18	Management	Elect Director Haraguchi, Tsunekazu	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Aisin Seiki Co. Ltd.	7259	J00714105	19-Jun-18	Management	Elect Director Hamada, Michiyo	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Aisin Seiki Co. Ltd.	7259	J00714105	19-Jun-18	Management	Elect Director Ise, Kiyotaka	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Aisin Seiki Co. Ltd.	7259	J00714105	19-Jun-18	Management	Elect Director Mizushima, Toshiyuki	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Aisin Seiki Co. Ltd.	7259	J00714105	19-Jun-18	Management	Elect Director Amakusa, Haruhiko	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Aisin Seiki Co. Ltd.	7259	J00714105	19-Jun-18	Management	Appoint Statutory Auditor Takasu, Hikaru	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Aisin Seiki Co. Ltd.	7259	J00714105	19-Jun-18	Management	Approve Annual Bonus	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Hitachi Chemical Co. Ltd.	4217	J20160107	19-Jun-18	Management	Elect Director Tanaka, Kazuyuki	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Hitachi Chemical Co. Ltd.	4217	J20160107	19-Jun-18	Management	Elect Director Oto, Takemoto	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Hitachi Chemical Co. Ltd.	4217	J20160107	19-Jun-18	Management	Elect Director George Olcott	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Hitachi Chemical Co. Ltd.	4217	J20160107	19-Jun-18	Management	Elect Director Sarumaru, Masayuki	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Hitachi Chemical Co. Ltd.	4217	J20160107	19-Jun-18	Management	Elect Director Richard Dyck	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Hitachi Chemical Co. Ltd.	4217	J20160107	19-Jun-18	Management	Elect Director Matsuda, Chieko	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Hitachi Chemical Co. Ltd.	4217	J20160107	19-Jun-18	Management	Elect Director Kitamatsu, Yoshihito	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Hitachi Chemical Co. Ltd.	4217	J20160107	19-Jun-18	Management	Elect Director Nomura, Yoshihiro	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Hitachi Chemical Co. Ltd.	4217	J20160107	19-Jun-18	Management	Elect Director Maruyama, Hisashi	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Hitachi Chemical Co. Ltd.	4217	J20160107	19-Jun-18	Management	Elect Director Tanaka, Koji	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Japan AirLines Co. Ltd.	9201		19-Jun-18	Management	Approve Allocation of Income, with a Final Dividend of JPY 57.5	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Japan AirLines Co. Ltd.	9201		19-Jun-18	Management	Elect Director Ueki, Yoshiharu	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Japan AirLines Co. Ltd.	9201		19-Jun-18	Management	Elect Director Akasaka, Yuji	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Japan AirLines Co. Ltd.	9201		19-Jun-18	Management	Elect Director Fujita, Tadashi	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Japan AirLines Co. Ltd.	9201		19-Jun-18	Management	Elect Director Saito, Norikazu	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Japan AirLines Co. Ltd.	9201		19-Jun-18	Management	Elect Director Kikuyama, Hideki	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Japan AirLines Co. Ltd.	9201		19-Jun-18	Management	Elect Director Shin, Toshinori	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Japan AirLines Co. Ltd.	9201		19-Jun-18	Management	Elect Director Shimizu, Shinichiro	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Japan AirLines Co. Ltd.	9201		19-Jun-18	Management	Elect Director Kobayashi, Eizo	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Japan AirLines Co. Ltd.	9201		19-Jun-18	Management	Elect Director Ito, Masatoshi	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Japan AirLines Co. Ltd.	9201		19-Jun-18	Management	Elect Director Hatchoji, Sonoko	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Japan AirLines Co. Ltd.	9201		19-Jun-18	Management	Appoint Statutory Auditor Kubo, Shinsuke	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Komatsu Ltd.	6301	J35759125	19-Jun-18	Management	Approve Allocation of Income, with a Final Dividend of JPY 48	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Komatsu Ltd.	6301	J35759125	19-Jun-18	Management	Elect Director Noji, Kunio	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Komatsu Ltd.	6301	J35759125	19-Jun-18	Management	Elect Director Ohashi, Tetsuji	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Komatsu Ltd.	6301	J35759125	19-Jun-18	Management	Elect Director Fujitsuka, Mikio	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Komatsu Ltd.	6301	J35759125	19-Jun-18	Management	Elect Director Oku, Masayuki	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Komatsu Ltd.	6301	J35759125	19-Jun-18	Management	Elect Director Yabunaka, Mitoji	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Komatsu Ltd.	6301	J35759125	19-Jun-18	Management	Elect Director Kigawa, Makoto	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Komatsu Ltd.	6301	J35759125	19-Jun-18	Management	Elect Director Ogawa, Hiroyuki	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Komatsu Ltd.	6301	J35759125	19-Jun-18	Management	Elect Director Urano, Kuniko	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Komatsu Ltd.	6301	J35759125	19-Jun-18	Management	Appoint Statutory Auditor Yamaguchi, Hirohide	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Komatsu Ltd.	6301	J35759125	19-Jun-18	Management	Approve Annual Bonus	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Komatsu Ltd.	6301	J35759125	19-Jun-18	Management	Approve Compensation Ceilings for Directors and Statutory Auditors	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Komatsu Ltd.	6301	J35759125	19-Jun-18	Management	Approve Equity Compensation Plan	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	NTT DoCoMo Inc.	9437	J59399105	19-Jun-18	Management	Approve Allocation of Income, with a Final Dividend of JPY 50	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	NTT DoCoMo Inc.	9437	J59399105	19-Jun-18	Management	Elect Director Yoshizawa, Kazuhiro	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	NTT DoCoMo Inc.	9437	J59399105	19-Jun-18	Management	Elect Director Asami, Hiroyasu	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	NTT DoCoMo Inc.	9437	J59399105	19-Jun-18	Management	Elect Director Tsujigami, Hiroshi	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	NTT DoCoMo Inc.	9437	J59399105	19-Jun-18	Management	Elect Director Furukawa, Koji	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	NTT DoCoMo Inc.	9437	J59399105	19-Jun-18	Management	Elect Director Nakamura, Hiroshi	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	NTT DoCoMo Inc.	9437	J59399105	19-Jun-18	Management	Elect Director Tamura, Hozumi	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	NTT DoCoMo Inc.	9437	J59399105	19-Jun-18	Management	Elect Director Maruyama, Seiji	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	NTT DoCoMo Inc.	9437	J59399105	19-Jun-18	Management	Elect Director Hirokado, Osamu	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	NTT DoCoMo Inc.	9437	J59399105	19-Jun-18	Management	Elect Director Torizuka, Shigeto	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	NTT DoCoMo Inc.	9437	J59399105	19-Jun-18	Management	Elect Director Mori, Kenichi	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	NTT DoCoMo Inc.	9437	J59399105	19-Jun-18	Management	Elect Director Atarashi, Toru	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	NTT DoCoMo Inc.	9437	J59399105	19-Jun-18	Management	Elect Director Murakami, Teruyasu	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	NTT DoCoMo Inc.	9437	J59399105	19-Jun-18	Management	Elect Director Endo, Noriko	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	NTT DoCoMo Inc.	9437	J59399105	19-Jun-18	Management	Elect Director Ueno, Shinichiro	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	NTT DoCoMo Inc.	9437	J59399105	19-Jun-18	Management	Appoint Statutory Auditor Kajikawa, Mikio	Against	Yes	Yes	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Denso Corp.	6902	J12075107	20-Jun-18	Management	Elect Director Arima, Koji	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Denso Corp.	6902	J12075107	20-Jun-18	Management	Elect Director Maruyama, Haruya	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Denso Corp.	6902	J12075107	20-Jun-18	Management	Elect Director Yamanaka, Yasushi	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Denso Corp.	6902	J12075107	20-Jun-18	Management	Elect Director Wakabayashi, Hiroyuki	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Denso Corp.	6902	J12075107	20-Jun-18	Management	Elect Director Tsuzuki, Shoji	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Denso Corp.	6902	J12075107	20-Jun-18	Management	Elect Director George Olcott	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Denso Corp.	6902	J12075107	20-Jun-18	Management	Elect Director Nawa, Takashi	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Denso Corp.	6902	J12075107	20-Jun-18	Management	Appoint Statutory Auditor Niwa, Motomi	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Denso Corp.	6902	J12075107	20-Jun-18	Management	Approve Annual Bonus	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Hitachi Ltd.	6501	J20454112	20-Jun-18	Management	Approve Reverse Stock Split to Comply with Exchange Mandate and Decrease Authorized Capital in Connection with Reverse Stock Split	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Hitachi Ltd.	6501	J20454112	20-Jun-18	Management	Elect Director Ihara, Katsumi	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Hitachi Ltd.	6501	J20454112	20-Jun-18	Management	Elect Director Cynthia Carroll	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Hitachi Ltd.	6501	J20454112	20-Jun-18	Management	Elect Director Joe Harlan	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Hitachi Ltd.	6501	J20454112	20-Jun-18	Management	Elect Director George Buckley	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Hitachi Ltd.	6501	J20454112	20-Jun-18	Management	Elect Director Louise Pentland	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Hitachi Ltd.	6501	J20454112	20-Jun-18	Management	Elect Director Mochizuki, Harufumi	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Hitachi Ltd.	6501	J20454112	20-Jun-18	Management	Elect Director Yamamoto, Takatoshi	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Hitachi Ltd.	6501	J20454112	20-Jun-18	Management	Elect Director Yoshihara, Hiroaki	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Hitachi Ltd.	6501	J20454112	20-Jun-18	Management	Elect Director Tanaka, Kazuyuki	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Hitachi Ltd.	6501	J20454112	20-Jun-18	Management	Elect Director Nakanishi, Hiroaki	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Hitachi Ltd.	6501	J20454112	20-Jun-18	Management	Elect Director Nakamura, Toyoaki	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Hitachi Ltd.	6501	J20454112	20-Jun-18	Management	Elect Director Higashihara, Toshiaki	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Itochu Techno-Solutions Corp.	4739	J25022104	20-Jun-18	Management	Approve Allocation of Income, With a Final Dividend of JPY 47.5	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Itochu Techno-Solutions Corp.	4739	J25022104	20-Jun-18	Management	Elect Director Kikuchi, Satoshi	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Itochu Techno-Solutions Corp.	4739	J25022104	20-Jun-18	Management	Elect Director Matsushima, Toru	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Itochu Techno-Solutions Corp.	4739	J25022104	20-Jun-18	Management	Elect Director Matsuzawa, Masaaki	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Itochu Techno-Solutions Corp.	4739	J25022104	20-Jun-18	Management	Elect Director Okubo, Tadataka	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Itochu Techno-Solutions Corp.	4739	J25022104	20-Jun-18	Management	Elect Director Susaki, Takahiro	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Itochu Techno-Solutions Corp.	4739	J25022104	20-Jun-18	Management	Elect Director Nakamori, Makiko	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Itochu Techno-Solutions Corp.	4739	J25022104	20-Jun-18	Management	Elect Director Obi, Toshio	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Itochu Techno-Solutions Corp.	4739	J25022104	20-Jun-18	Management	Elect Director Imagawa, Kiyoshi	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Itochu Techno-Solutions Corp.	4739	J25022104	20-Jun-18	Management	Elect Director Yamaguchi, Tadayoshi	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Itochu Techno-Solutions Corp.	4739	J25022104	20-Jun-18	Management	Appoint Alternate Statutory Auditor Tanimoto, Seiji	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	KDDI Corporation	9433	J31843105	20-Jun-18	Management	Approve Allocation of Income, With a Final Dividend of JPY 45	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	KDDI Corporation	9433	J31843105	20-Jun-18	Management	Amend Articles to Amend Business Lines	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	KDDI Corporation	9433	J31843105	20-Jun-18	Management	Elect Director Tanaka, Takashi	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	KDDI Corporation	9433	J31843105	20-Jun-18	Management	Elect Director Morozumi, Hirofumi	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	KDDI Corporation	9433	J31843105	20-Jun-18	Management	Elect Director Takahashi, Makoto	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	KDDI Corporation	9433	J31843105	20-Jun-18	Management	Elect Director Ishikawa, Yuzo	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	KDDI Corporation	9433	J31843105	20-Jun-18	Management	Elect Director Uchida, Yoshiaki	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	KDDI Corporation	9433	J31843105	20-Jun-18	Management	Elect Director Shoji, Takashi	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	KDDI Corporation	9433	J31843105	20-Jun-18	Management	Elect Director Muramoto, Shinichi	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	KDDI Corporation	9433	J31843105	20-Jun-18	Management	Elect Director Mori, Keiichi	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	KDDI Corporation	9433	J31843105	20-Jun-18	Management	Elect Director Morita, Kei	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	KDDI Corporation	9433	J31843105	20-Jun-18	Management	Elect Director Yamaguchi, Goro	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	KDDI Corporation	9433	J31843105	20-Jun-18	Management	Elect Director Ueda, Tatsuro	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	KDDI Corporation	9433	J31843105	20-Jun-18	Management	Elect Director Tanabe, Kuniko	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	KDDI Corporation	9433	J31843105	20-Jun-18	Management	Elect Director Nemoto, Yoshiaki	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	KDDI Corporation	9433	J31843105	20-Jun-18	Management	Elect Director Oyagi, Shigeo	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	KDDI Corporation	9433	J31843105	20-Jun-18	Management	Appoint Statutory Auditor Yamamoto, Yasuhide	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	KDDI Corporation	9433	J31843105	20-Jun-18	Management	Approve Trust-Type Equity Compensation Plan	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Koei Tecmo Holdings Co., Ltd.	3635	J8239A103	20-Jun-18	Management	Approve Allocation of Income, with a Final Dividend of JPY 62	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Koei Tecmo Holdings Co., Ltd.	3635	J8239A103	20-Jun-18	Management	Elect Director Erikawa, Keiko	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Koei Tecmo Holdings Co., Ltd.	3635	J8239A103	20-Jun-18	Management	Elect Director Erikawa, Yoichi	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Koei Tecmo Holdings Co., Ltd.	3635	J8239A103	20-Jun-18	Management	Elect Director Koinuma, Hisashi	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Koei Tecmo Holdings Co., Ltd.	3635	J8239A103	20-Jun-18	Management	Elect Director Asano, Kenjiro	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Koei Tecmo Holdings Co., Ltd.	3635	J8239A103	20-Jun-18	Management	Elect Director Hayashi, Yosuke	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Koei Tecmo Holdings Co., Ltd.	3635	J8239A103	20-Jun-18	Management	Elect Director Sakaguchi, Kazuyoshi	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Koei Tecmo Holdings Co., Ltd.	3635	J8239A103	20-Jun-18	Management	Elect Director Erikawa, Mei	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Koei Tecmo Holdings Co., Ltd.	3635	J8239A103	20-Jun-18	Management	Elect Director Kakihara, Yasuharu	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Koei Tecmo Holdings Co., Ltd.	3635	J8239A103	20-Jun-18	Management	Elect Director Tejima, Masao	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Koei Tecmo Holdings Co., Ltd.	3635	J8239A103	20-Jun-18	Management	Elect Director Kobayashi, Hiroshi	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Koei Tecmo Holdings Co., Ltd.	3635	J8239A103	20-Jun-18	Management	Elect Director Sato, Tatsuo	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Koei Tecmo Holdings Co., Ltd.	3635	J8239A103	20-Jun-18	Management	Appoint Statutory Auditor Kimura, Masaki	Against	Yes	Yes	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Koei Tecmo Holdings Co., Ltd.	3635	J8239A103	20-Jun-18	Management	Approve Compensation Ceiling for Directors	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Koei Tecmo Holdings Co., Ltd.	3635	J8239A103	20-Jun-18	Management	Approve Stock Option Plan	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Autobacs Seven Co. Ltd.	9832	J03507100	21-Jun-18	Management	Approve Allocation of Income, With a Final Dividend of JPY 30	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Autobacs Seven Co. Ltd.	9832	J03507100	21-Jun-18	Management	Elect Director Kobayashi, Kiomi	Against	Yes	Yes	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Autobacs Seven Co. Ltd.	9832	J03507100	21-Jun-18	Management	Elect Director Matsumura, Teruyuki	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Autobacs Seven Co. Ltd.	9832	J03507100	21-Jun-18	Management	Elect Director Hirata, Isao	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Autobacs Seven Co. Ltd.	9832	J03507100	21-Jun-18	Management	Elect Director Kumakura, Eiichi	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Autobacs Seven Co. Ltd.	9832	J03507100	21-Jun-18	Management	Elect Director Horii, Yugo	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Autobacs Seven Co. Ltd.	9832	J03507100	21-Jun-18	Management	Elect Director Odamura, Hatsuo	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Autobacs Seven Co. Ltd.	9832	J03507100	21-Jun-18	Management	Elect Director Takayama, Yoshiko	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Autobacs Seven Co. Ltd.	9832	J03507100	21-Jun-18	Management	Elect Director Miyake, Minesaburo	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Autobacs Seven Co. Ltd.	9832	J03507100	21-Jun-18	Management	Appoint Statutory Auditor Kakegai, Yukio	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Hoya Corp.	7741	J22848105	21-Jun-18	Management	Elect Director Koeda, Itaru	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Hoya Corp.	7741	J22848105	21-Jun-18	Management	Elect Director Uchinaga, Yukako	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Hoya Corp.	7741	J22848105	21-Jun-18	Management	Elect Director Urano, Mitsudo	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Hoya Corp.	7741	J22848105	21-Jun-18	Management	Elect Director Takasu, Takeo	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Hoya Corp.	7741	J22848105	21-Jun-18	Management	Elect Director Kaihori, Shuzo	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Hoya Corp.	7741	J22848105	21-Jun-18	Management	Elect Director Yoshihara, Hiroaki	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Hoya Corp.	7741	J22848105	21-Jun-18	Management	Elect Director Suzuki, Hiroshi	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Lintec Corp.	7966	J13776109	21-Jun-18	Management	Elect Director Ouchi, Akihiko	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Lintec Corp.	7966	J13776109	21-Jun-18	Management	Elect Director Nishio, Hiroyuki	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Lintec Corp.	7966	J13776109	21-Jun-18	Management	Elect Director Hattori, Makoto	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Lintec Corp.	7966	J13776109	21-Jun-18	Management	Elect Director Ebe, Kazuyoshi	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Lintec Corp.	7966	J13776109	21-Jun-18	Management	Elect Director Nakamura, Takashi	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Lintec Corp.	7966	J13776109	21-Jun-18	Management	Elect Director Kawamura, Gohei	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Lintec Corp.	7966	J13776109	21-Jun-18	Management	Elect Director Mochizuki, Tsunetoshi	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Lintec Corp.	7966	J13776109	21-Jun-18	Management	Elect Director Morikawa, Shuji	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Lintec Corp.	7966	J13776109	21-Jun-18	Management	Elect Director Nishikawa, Junichi	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Lintec Corp.	7966	J13776109	21-Jun-18	Management	Elect Director Wakasa, Takehiko	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Lintec Corp.	7966	J13776109	21-Jun-18	Management	Elect Director Fukushima, Kazumori	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Lintec Corp.	7966	J13776109	21-Jun-18	Management	Approve Equity Compensation Plan	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	West Japan Railway Co.	9021	J95094108	21-Jun-18	Management	Approve Allocation of Income, with a Final Dividend of JPY 80	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	West Japan Railway Co.	9021	J95094108	21-Jun-18	Management	Amend Articles to Reduce Directors' Term	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	West Japan Railway Co.	9021	J95094108	21-Jun-18	Management	Elect Director Manabe, Seiji	Against	Yes	Yes	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	West Japan Railway Co.	9021	J95094108	21-Jun-18	Management	Elect Director Sato, Yumiko	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	West Japan Railway Co.	9021	J95094108	21-Jun-18	Management	Elect Director Murayama, Yuzo	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	West Japan Railway Co.	9021	J95094108	21-Jun-18	Management	Elect Director Saito, Norihiko	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	West Japan Railway Co.	9021	J95094108	21-Jun-18	Management	Elect Director Miyahara, Hideo	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	West Japan Railway Co.	9021	J95094108	21-Jun-18	Management	Elect Director Takagi, Hikaru	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	West Japan Railway Co.	9021	J95094108	21-Jun-18	Management	Elect Director Kijima, Tatsuo	Against	Yes	Yes	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	West Japan Railway Co.	9021	J95094108	21-Jun-18	Management	Elect Director Ogata, Fumito	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	West Japan Railway Co.	9021	J95094108	21-Jun-18	Management	Elect Director Hasegawa, Kazuaki	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	West Japan Railway Co.	9021	J95094108	21-Jun-18	Management	Elect Director Nikaido, Nobutoshi	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	West Japan Railway Co.	9021	J95094108	21-Jun-18	Management	Elect Director Hirano, Yoshihisa	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	West Japan Railway Co.	9021	J95094108	21-Jun-18	Management	Elect Director Handa, Shinichi	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	West Japan Railway Co.	9021	J95094108	21-Jun-18	Management	Elect Director Kurasaka, Shoji	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	West Japan Railway Co.	9021	J95094108	21-Jun-18	Management	Elect Director Nakamura, Keijiro	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	West Japan Railway Co.	9021	J95094108	21-Jun-18	Management	Elect Director Matsuoka, Toshihiro	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	West Japan Railway Co.	9021	J95094108	21-Jun-18	Management	Appoint Statutory Auditor Nishikawa, Naoki	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Aica Kogyo Co. Ltd.	4206	J00252106	22-Jun-18	Management	Approve Allocation of Income, with a Final Dividend of JPY 50	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Aica Kogyo Co. Ltd.	4206	J00252106	22-Jun-18	Management	Amend Articles to Clarify Director Authority on Shareholder Meetings - Amend Provisions on Director Titles	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Aica Kogyo Co. Ltd.	4206	J00252106	22-Jun-18	Management	Elect Director Ono, Yuji	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Aica Kogyo Co. Ltd.	4206	J00252106	22-Jun-18	Management	Elect Director Todo, Satoshi	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Aica Kogyo Co. Ltd.	4206	J00252106	22-Jun-18	Management	Elect Director Iwase, Yukihiro	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Aica Kogyo Co. Ltd.	4206	J00252106	22-Jun-18	Management	Elect Director Omura, Nobuyuki	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Aica Kogyo Co. Ltd.	4206	J00252106	22-Jun-18	Management	Elect Director Mori, Ryoji	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Aica Kogyo Co. Ltd.	4206	J00252106	22-Jun-18	Management	Elect Director Ogura, Kenji	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Aica Kogyo Co. Ltd.	4206	J00252106	22-Jun-18	Management	Elect Director Hanamura, Toshiiku	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Aica Kogyo Co. Ltd.	4206	J00252106	22-Jun-18	Management	Appoint Statutory Auditor Kosemura, Hisashi	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Aica Kogyo Co. Ltd.	4206	J00252106	22-Jun-18	Management	Appoint Statutory Auditor Katagiri, Kiyoshi	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Daicel Corp.	4202	J08484149	22-Jun-18	Management	Approve Allocation of Income, With a Final Dividend of JPY 16	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Daicel Corp.	4202	J08484149	22-Jun-18	Management	Elect Director Fudaba, Misao	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Daicel Corp.	4202	J08484149	22-Jun-18	Management	Elect Director Fukuda, Masumi	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Daicel Corp.	4202	J08484149	22-Jun-18	Management	Elect Director Ogawa, Yoshimi	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Daicel Corp.	4202	J08484149	22-Jun-18	Management	Elect Director Nishimura, Hisao	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Daicel Corp.	4202	J08484149	22-Jun-18	Management	Elect Director Kondo, Tadao	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Daicel Corp.	4202	J08484149	22-Jun-18	Management	Elect Director Nogimori, Masafumi	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Daicel Corp.	4202	J08484149	22-Jun-18	Management	Elect Director Okamoto,Kunie	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Daicel Corp.	4202	J08484149	22-Jun-18	Management	Elect Director Kitayama, Teisuke	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Daicel Corp.	4202	J08484149	22-Jun-18	Management	Appoint Statutory Auditor Ichida, Ryo	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Daicel Corp.	4202	J08484149	22-Jun-18	Management	Appoint Statutory Auditor Mizuo, Junichi	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Daicel Corp.	4202	J08484149	22-Jun-18	Management	Approve Compensation Ceiling for Directors	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Daicel Corp.	4202	J08484149	22-Jun-18	Management	Approve Compensation Ceiling for Statutory Auditors	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Daicel Corp.	4202	J08484149	22-Jun-18	Management	Approve Equity Compensation Plan	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Daiichikosho Co., Ltd.	7458	J0962F102	22-Jun-18	Management	Approve Allocation of Income, with a Final Dividend of JPY 56	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Daiichikosho Co., Ltd.	7458	J0962F102	22-Jun-18	Management	Appoint Statutory Auditor Umetsu, Hiroshi	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Daiichikosho Co., Ltd.	7458	J0962F102	22-Jun-18	Management	Appoint Statutory Auditor Kobayashi, Shigeki	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Daikyo Inc.	8840	J10164119	22-Jun-18	Management	Amend Articles to Amend Business Lines	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Daikyo Inc.	8840	J10164119	22-Jun-18	Management	Elect Director Kojima, Kazuo	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Daikyo Inc.	8840	J10164119	22-Jun-18	Management	Elect Director Kimura, Tsukasa	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Daikyo Inc.	8840	J10164119	22-Jun-18	Management	Elect Director Hambayashi, Toru	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Daikyo Inc.	8840	J10164119	22-Jun-18	Management	Elect Director Washio, Tomoharu	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Daikyo Inc.	8840	J10164119	22-Jun-18	Management	Elect Director Yamamoto, Yuji	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Daikyo Inc.	8840	J10164119	22-Jun-18	Management	Elect Alternate Director Fukaya, Toshinari	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Kintetsu Group Holdings Co., Ltd.	9041	J33136128	22-Jun-18	Management	Approve Allocation of Income, with a Final Dividend of JPY 50	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Kintetsu Group Holdings Co., Ltd.	9041	J33136128	22-Jun-18	Management	Elect Director Kobayashi, Tetsuya	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Kintetsu Group Holdings Co., Ltd.	9041	J33136128	22-Jun-18	Management	Elect Director Yoshida, Yoshinori	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Kintetsu Group Holdings Co., Ltd.	9041	J33136128	22-Jun-18	Management	Elect Director Yasumoto, Yoshihiro	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Kintetsu Group Holdings Co., Ltd.	9041	J33136128	22-Jun-18	Management	Elect Director Morishima, Kazuhiro	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Kintetsu Group Holdings Co., Ltd.	9041	J33136128	22-Jun-18	Management	Elect Director Kurahashi, Takahisa	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Kintetsu Group Holdings Co., Ltd.	9041	J33136128	22-Jun-18	Management	Elect Director Shirakawa, Masaaki	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Kintetsu Group Holdings Co., Ltd.	9041	J33136128	22-Jun-18	Management	Elect Director Yoneda, Akimasa	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Kintetsu Group Holdings Co., Ltd.	9041	J33136128	22-Jun-18	Management	Elect Director Murai, Hiroyuki	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Kintetsu Group Holdings Co., Ltd.	9041	J33136128	22-Jun-18	Management	Elect Director Wakai, Takashi	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Kintetsu Group Holdings Co., Ltd.	9041	J33136128	22-Jun-18	Management	Elect Director Miyake, Sadayuki	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Kintetsu Group Holdings Co., Ltd.	9041	J33136128	22-Jun-18	Management	Elect Director Wadabayashi, Michiyoshi	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Kintetsu Group Holdings Co., Ltd.	9041	J33136128	22-Jun-18	Management	Elect Director Yoshimoto, Isao	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Kintetsu Group Holdings Co., Ltd.	9041	J33136128	22-Jun-18	Management	Elect Director Okamoto, Kunie	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Kintetsu Group Holdings Co., Ltd.	9041	J33136128	22-Jun-18	Management	Elect Director Araki, Mikio	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Kintetsu Group Holdings Co., Ltd.	9041	J33136128	22-Jun-18	Management	Elect Director Ueda, Tsuyoshi	Against	Yes	Yes	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Kintetsu Group Holdings Co., Ltd.	9041	J33136128	22-Jun-18	Management	Elect Director Murata, Ryuichi	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Kintetsu Group Holdings Co., Ltd.	9041	J33136128	22-Jun-18	Management	Elect Director Nakayama, Tsutomu	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Kintetsu Group Holdings Co., Ltd.	9041	J33136128	22-Jun-18	Management	Appoint Statutory Auditor Sakurai, Hisakatsu	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Kintetsu Group Holdings Co., Ltd.	9041	J33136128	22-Jun-18	Management	Appoint Statutory Auditor Tabuchi, Hirohisa	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	KYORIN Holdings Inc	4569	J37996113	22-Jun-18	Management	Elect Director Yamashita, Masahiro	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	KYORIN Holdings Inc	4569	J37996113	22-Jun-18	Management	Elect Director Hogawa, Minoru	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	KYORIN Holdings Inc	4569	J37996113	22-Jun-18	Management	Elect Director Ogihara, Yutaka	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	KYORIN Holdings Inc	4569	J37996113	22-Jun-18	Management	Elect Director Ogihara, Shigeru	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	KYORIN Holdings Inc	4569	J37996113	22-Jun-18	Management	Elect Director Akutsu, Kenji	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	KYORIN Holdings Inc	4569	J37996113	22-Jun-18	Management	Elect Director Sasahara, Tomiya	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	KYORIN Holdings Inc	4569	J37996113	22-Jun-18	Management	Elect Director Onota, Michiro	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	KYORIN Holdings Inc	4569	J37996113	22-Jun-18	Management	Elect Director Hagihara, Koichiro	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	KYORIN Holdings Inc	4569	J37996113	22-Jun-18	Management	Elect Director Shikanai, Noriyuki	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	KYORIN Holdings Inc	4569	J37996113	22-Jun-18	Management	Elect Director Shigematsu, Ken	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	KYORIN Holdings Inc	4569	J37996113	22-Jun-18	Management	Elect Director Goto, Yo	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	KYORIN Holdings Inc	4569	J37996113	22-Jun-18	Management	Appoint Statutory Auditor Matsumoto, Tomiharu	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	KYORIN Holdings Inc	4569	J37996113	22-Jun-18	Management	Appoint Statutory Auditor Tamaki, Shugo	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	KYORIN Holdings Inc	4569	J37996113	22-Jun-18	Management	Appoint Statutory Auditor Obata, Masaji	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	KYORIN Holdings Inc	4569	J37996113	22-Jun-18	Management	Appoint Statutory Auditor Kamei, Naohiro	Against	Yes	Yes	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Marubeni Corp.	8002	J39788138	22-Jun-18	Management	Elect Director Asada, Teruo	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Marubeni Corp.	8002	J39788138	22-Jun-18	Management	Elect Director Kokubu, Fumiya	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Marubeni Corp.	8002	J39788138	22-Jun-18	Management	Elect Director Matsumura, Yukihiko	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Marubeni Corp.	8002	J39788138	22-Jun-18	Management	Elect Director Kakinoki, Masumi	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Marubeni Corp.	8002	J39788138	22-Jun-18	Management	Elect Director Yabe, Nobuhiro	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Marubeni Corp.	8002	J39788138	22-Jun-18	Management	Elect Director Miyata, Hirohisa	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Marubeni Corp.	8002	J39788138	22-Jun-18	Management	Elect Director Kitabata, Takao	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Marubeni Corp.	8002	J39788138	22-Jun-18	Management	Elect Director Takahashi, Kyohei	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Marubeni Corp.	8002	J39788138	22-Jun-18	Management	Elect Director Fukuda, Susumu	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Marubeni Corp.	8002	J39788138	22-Jun-18	Management	Elect Director Okina, Yuri	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Miraca Holdings Inc	4544	J4352B101	22-Jun-18	Management	Elect Director Takeuchi, Shigekazu	Against	Yes	Yes	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Miraca Holdings Inc	4544	J4352B101	22-Jun-18	Management	Elect Director Kitamura, Naoki	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Miraca Holdings Inc	4544	J4352B101	22-Jun-18	Management	Elect Director Ishiguro, Miyuki	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Miraca Holdings Inc	4544	J4352B101	22-Jun-18	Management	Elect Director Ito, Ryoji	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Miraca Holdings Inc	4544	J4352B101	22-Jun-18	Management	Elect Director Yamauchi, Susumu	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Miraca Holdings Inc	4544	J4352B101	22-Jun-18	Management	Elect Director Amano, Futomichi	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Miraca Holdings Inc	4544	J4352B101	22-Jun-18	Management	Elect Director Aoyama, Shigehiro	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Mitsubishi Corp.	8058	J43830116	22-Jun-18	Management	Approve Allocation of Income, with a Final Dividend of JPY 63	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Mitsubishi Corp.	8058	J43830116	22-Jun-18	Management	Elect Director Kobayashi, Ken	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Mitsubishi Corp.	8058	J43830116	22-Jun-18	Management	Elect Director Kakiuchi, Takehiko	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Mitsubishi Corp.	8058	J43830116	22-Jun-18	Management	Elect Director Nishiura, Kanji	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Mitsubishi Corp.	8058	J43830116	22-Jun-18	Management	Elect Director Masu, Kazuyuki	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Mitsubishi Corp.	8058	J43830116	22-Jun-18	Management	Elect Director Toide, Iwao	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Mitsubishi Corp.	8058	J43830116	22-Jun-18	Management	Elect Director Murakoshi, Akira	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Mitsubishi Corp.	8058	J43830116	22-Jun-18	Management	Elect Director Sakakida, Masakazu	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Mitsubishi Corp.	8058	J43830116	22-Jun-18	Management	Elect Director Icho, Mitsumasa	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Mitsubishi Corp.	8058	J43830116	22-Jun-18	Management	Elect Director Nishiyama, Akihiko	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Mitsubishi Corp.	8058	J43830116	22-Jun-18	Management	Elect Director Omiya, Hideaki	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Mitsubishi Corp.	8058	J43830116	22-Jun-18	Management	Elect Director Oka, Toshiko	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Mitsubishi Corp.	8058	J43830116	22-Jun-18	Management	Elect Director Saiki, Akitaka	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Mitsubishi Corp.	8058	J43830116	22-Jun-18	Management	Elect Director Tatsuoka, Tsuneyoshi	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Mitsubishi Corp.	8058	J43830116	22-Jun-18	Management	Appoint Statutory Auditor Uchino, Shuma	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Mitsubishi Corp.	8058	J43830116	22-Jun-18	Management	Approve Annual Bonus	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Mitsubishi Tanabe Pharma Corp.	4508	J4448H104	22-Jun-18	Management	Approve Allocation of Income, with a Final Dividend of JPY 28	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Mitsubishi Tanabe Pharma Corp.	4508	J4448H104	22-Jun-18	Management	Elect Director Mitsuka, Masayuki	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Mitsubishi Tanabe Pharma Corp.	4508	J4448H104	22-Jun-18	Management	Elect Director Kobayashi, Takashi	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Mitsubishi Tanabe Pharma Corp.	4508	J4448H104	22-Jun-18	Management	Elect Director Ishizaki, Yoshiaki	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Mitsubishi Tanabe Pharma Corp.	4508	J4448H104	22-Jun-18	Management	Elect Director Murakami, Seiichi	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Mitsubishi Tanabe Pharma Corp.	4508	J4448H104	22-Jun-18	Management	Elect Director Tabaru, Eizo	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Mitsubishi Tanabe Pharma Corp.	4508	J4448H104	22-Jun-18	Management	Elect Director Tanaka, Takashi	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Mitsubishi Tanabe Pharma Corp.	4508	J4448H104	22-Jun-18	Management	Elect Director Matsumoto,Takeshi	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Mitsubishi Tanabe Pharma Corp.	4508	J4448H104	22-Jun-18	Management	Elect Director Hattori, Shigehiko	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Mitsubishi Tanabe Pharma Corp.	4508	J4448H104	22-Jun-18	Management	Elect Director Iwane, Shigeki	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Mitsubishi Tanabe Pharma Corp.	4508	J4448H104	22-Jun-18	Management	Elect Director Kamijo, Tsutomu	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Mitsubishi Tanabe Pharma Corp.	4508	J4448H104	22-Jun-18	Management	Appoint Statutory Auditor Enoki, Hiroshi	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Mitsubishi Tanabe Pharma Corp.	4508	J4448H104	22-Jun-18	Management	Appoint Alternate Statutory Auditor Ichida, Ryo	Against	Yes	Yes	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Nippo Corp.	1881	J53935102	22-Jun-18	Management	Approve Allocation of Income, with a Final Dividend of JPY 40	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Nippo Corp.	1881	J53935102	22-Jun-18	Management	Elect Director Iwata, Hiromi	Against	Yes	Yes	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Nippo Corp.	1881	J53935102	22-Jun-18	Management	Elect Director Takahashi, Akitsugu	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Nippo Corp.	1881	J53935102	22-Jun-18	Management	Elect Director Yoshikawa, Yoshikazu	Against	Yes	Yes	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Nippo Corp.	1881	J53935102	22-Jun-18	Management	Elect Director Miyazaki, Masahiro	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Nippo Corp.	1881	J53935102	22-Jun-18	Management	Elect Director Hashimoto, Yuji	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Nippo Corp.	1881	J53935102	22-Jun-18	Management	Elect Director Arai, Akio	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Nippo Corp.	1881	J53935102	22-Jun-18	Management	Elect Director Numajiri, Osamu	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Nippo Corp.	1881	J53935102	22-Jun-18	Management	Elect Director Kawada, Junichi	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Nippo Corp.	1881	J53935102	22-Jun-18	Management	Elect Director Kimura, Tsutomu	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Nippo Corp.	1881	J53935102	22-Jun-18	Management	Elect Director Ueda, Muneaki	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Nomura Research Institute Ltd.	4307	J5900F106	22-Jun-18	Management	Elect Director Shimamoto, Tadashi	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Nomura Research Institute Ltd.	4307	J5900F106	22-Jun-18	Management	Elect Director Konomoto, Shingo	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Nomura Research Institute Ltd.	4307	J5900F106	22-Jun-18	Management	Elect Director Ueno, Ayumu	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Nomura Research Institute Ltd.	4307	J5900F106	22-Jun-18	Management	Elect Director Usumi, Yoshio	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Nomura Research Institute Ltd.	4307	J5900F106	22-Jun-18	Management	Elect Director Doi, Miwako	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Nomura Research Institute Ltd.	4307	J5900F106	22-Jun-18	Management	Elect Director Matsuzaki, Masatoshi	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Nomura Research Institute Ltd.	4307	J5900F106	22-Jun-18	Management	Elect Director Omiya, Hideaki	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Nomura Research Institute Ltd.	4307	J5900F106	22-Jun-18	Management	Appoint Statutory Auditor Sato, Kohei	Against	Yes	Yes	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Nomura Research Institute Ltd.	4307	J5900F106	22-Jun-18	Management	Appoint Statutory Auditor Yamazaki, Kiyotaka	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Nomura Research Institute Ltd.	4307	J5900F106	22-Jun-18	Management	Approve Equity Compensation Plan	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Paltac Corporation	8283		22-Jun-18	Management	Elect Director Mikita, Kunio	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Paltac Corporation	8283		22-Jun-18	Management	Elect Director Morinaga, Tadashi	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Paltac Corporation	8283		22-Jun-18	Management	Elect Director Ninomiya, Kunio	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Paltac Corporation	8283		22-Jun-18	Management	Elect Director Kasutani, Seiichi	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Paltac Corporation	8283		22-Jun-18	Management	Elect Director Tashiro, Masahiko	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Paltac Corporation	8283		22-Jun-18	Management	Elect Director Tsujimoto, Yukinori	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Paltac Corporation	8283		22-Jun-18	Management	Elect Director Wada, Osamu	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Paltac Corporation	8283		22-Jun-18	Management	Elect Director Noma, Masahiro	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Paltac Corporation	8283		22-Jun-18	Management	Elect Director Yogo, Katsutoshi	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Paltac Corporation	8283		22-Jun-18	Management	Elect Director Matsumoto, Ryu	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Paltac Corporation	8283		22-Jun-18	Management	Elect Director Oishi, Kaori	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Sega Sammy Holdings Inc.	6460	J7028D104	22-Jun-18	Management	Amend Articles to Amend Business Lines - Change Location of Head Office	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Sega Sammy Holdings Inc.	6460	J7028D104	22-Jun-18	Management	Elect Director Satomi, Hajime	Against	Yes	Yes	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Sega Sammy Holdings Inc.	6460	J7028D104	22-Jun-18	Management	Elect Director Satomi, Haruki	Against	Yes	Yes	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Sega Sammy Holdings Inc.	6460	J7028D104	22-Jun-18	Management	Elect Director Tsurumi, Naoya	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Sega Sammy Holdings Inc.	6460	J7028D104	22-Jun-18	Management	Elect Director Fukazawa, Koichi	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Sega Sammy Holdings Inc.	6460	J7028D104	22-Jun-18	Management	Elect Director Okamura, Hideki	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Sega Sammy Holdings Inc.	6460	J7028D104	22-Jun-18	Management	Elect Director Natsuno, Takeshi	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Sega Sammy Holdings Inc.	6460	J7028D104	22-Jun-18	Management	Elect Director Katsukawa, Kohei	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Sega Sammy Holdings Inc.	6460	J7028D104	22-Jun-18	Management	Elect Director Onishi, Hiroshi	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	SKY Perfect JSAT Holdings Inc	9412	J75606103	22-Jun-18	Management	Elect Director Takada, Shinji	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	SKY Perfect JSAT Holdings Inc	9412	J75606103	22-Jun-18	Management	Elect Director Nito, Masao	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	SKY Perfect JSAT Holdings Inc	9412	J75606103	22-Jun-18	Management	Elect Director Koyama, Koki	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	SKY Perfect JSAT Holdings Inc	9412	J75606103	22-Jun-18	Management	Elect Director Yokomizu, Shinji	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	SKY Perfect JSAT Holdings Inc	9412	J75606103	22-Jun-18	Management	Elect Director Komaki, Jiro	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	SKY Perfect JSAT Holdings Inc	9412	J75606103	22-Jun-18	Management	Elect Director Yonekura, Eiichi	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	SKY Perfect JSAT Holdings Inc	9412	J75606103	22-Jun-18	Management	Elect Director Nakatani, Iwao	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	SKY Perfect JSAT Holdings Inc	9412	J75606103	22-Jun-18	Management	Elect Director Iijima, Kazunobu	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	SKY Perfect JSAT Holdings Inc	9412	J75606103	22-Jun-18	Management	Elect Director Kosaka, Kiyoshi	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	SKY Perfect JSAT Holdings Inc	9412	J75606103	22-Jun-18	Management	Elect Director Kosugi, Yoshinobu	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	SKY Perfect JSAT Holdings Inc	9412	J75606103	22-Jun-18	Management	Elect Director Fujiwara, Hiroshi	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	SKY Perfect JSAT Holdings Inc	9412	J75606103	22-Jun-18	Management	Appoint Statutory Auditor Kokubu, Mikio	Against	Yes	Yes	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Sumitomo Corp.	8053	J77282119	22-Jun-18	Management	Approve Allocation of Income, with a Final Dividend of JPY 34	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Sumitomo Corp.	8053	J77282119	22-Jun-18	Management	Amend Articles to Amend Business Lines - Change Location of Head Office	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Sumitomo Corp.	8053	J77282119	22-Jun-18	Management	Elect Director Nakamura, Kuniharu	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Sumitomo Corp.	8053	J77282119	22-Jun-18	Management	Elect Director Hyodo, Masayuki	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Sumitomo Corp.	8053	J77282119	22-Jun-18	Management	Elect Director Iwasawa, Hideki	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Sumitomo Corp.	8053	J77282119	22-Jun-18	Management	Elect Director Fujita, Masahiro	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Sumitomo Corp.	8053	J77282119	22-Jun-18	Management	Elect Director Takahata, Koichi	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Sumitomo Corp.	8053	J77282119	22-Jun-18	Management	Elect Director Yamano, Hideki	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Sumitomo Corp.	8053	J77282119	22-Jun-18	Management	Elect Director Tanaka, Yayoi	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Sumitomo Corp.	8053	J77282119	22-Jun-18	Management	Elect Director Ehara, Nobuyoshi	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Sumitomo Corp.	8053	J77282119	22-Jun-18	Management	Elect Director Ishida, Koji	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Sumitomo Corp.	8053	J77282119	22-Jun-18	Management	Elect Director Iwata, Kimie	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Sumitomo Corp.	8053	J77282119	22-Jun-18	Management	Elect Director Yamazaki, Hisashi	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Sumitomo Corp.	8053	J77282119	22-Jun-18	Management	Appoint Statutory Auditor Murai, Toshiaki	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Sumitomo Corp.	8053	J77282119	22-Jun-18	Management	Approve Annual Bonus	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Sumitomo Corp.	8053	J77282119	22-Jun-18	Management	Approve Compensation Ceiling for Directors	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Sumitomo Corp.	8053	J77282119	22-Jun-18	Management	Approve Equity Compensation Plan	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Benesse Holdings Inc	9783	J0429N102	23-Jun-18	Management	Elect Director Adachi, Tamotsu	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Benesse Holdings Inc	9783	J0429N102	23-Jun-18	Management	Elect Director Iwata, Shinjiro	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Benesse Holdings Inc	9783	J0429N102	23-Jun-18	Management	Elect Director Fukuhara, Kenichi	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Benesse Holdings Inc	9783	J0429N102	23-Jun-18	Management	Elect Director Kobayashi, Hitoshi	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Benesse Holdings Inc	9783	J0429N102	23-Jun-18	Management	Elect Director Takiyama, Shinya	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Benesse Holdings Inc	9783	J0429N102	23-Jun-18	Management	Elect Director Yamasaki, Masaki	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Benesse Holdings Inc	9783	J0429N102	23-Jun-18	Management	Elect Director Tsujimura, Kiyoyuki	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Benesse Holdings Inc	9783	J0429N102	23-Jun-18	Management	Elect Director Fukutake, Hideaki	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Benesse Holdings Inc	9783	J0429N102	23-Jun-18	Management	Elect Director Yasuda, Ryuji	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Benesse Holdings Inc	9783	J0429N102	23-Jun-18	Management	Elect Director Kuwayama, Nobuo	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Mitsubishi Shokuhin Co Ltd.	7451	J6577M101	25-Jun-18	Management	Approve Allocation of Income, with a Final Dividend of JPY 25	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Mitsubishi Shokuhin Co Ltd.	7451	J6577M101	25-Jun-18	Management	Elect Director Moriyama, Toru	Against	Yes	Yes	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Mitsubishi Shokuhin Co Ltd.	7451	J6577M101	25-Jun-18	Management	Elect Director Suzuki, Daiichiro	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Mitsubishi Shokuhin Co Ltd.	7451	J6577M101	25-Jun-18	Management	Elect Director Furuya, Toshiki	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Mitsubishi Shokuhin Co Ltd.	7451	J6577M101	25-Jun-18	Management	Elect Director Sugiyama, Yoshihiko	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Mitsubishi Shokuhin Co Ltd.	7451	J6577M101	25-Jun-18	Management	Elect Director Enomoto, Koichi	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Mitsubishi Shokuhin Co Ltd.	7451	J6577M101	25-Jun-18	Management	Elect Director Mori, Shinsaku	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Mitsubishi Shokuhin Co Ltd.	7451	J6577M101	25-Jun-18	Management	Elect Director Onose, Takashi	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Mitsubishi Shokuhin Co Ltd.	7451	J6577M101	25-Jun-18	Management	Elect Director Yamasaki, Nodoka	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Mitsubishi Shokuhin Co Ltd.	7451	J6577M101	25-Jun-18	Management	Elect Director Kakizaki, Tamaki	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Mitsubishi Shokuhin Co Ltd.	7451	J6577M101	25-Jun-18	Management	Elect Director Teshima, Nobuyuki	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Yahoo Japan Corporation	4689	J95402103	25-Jun-18	Management	Elect Director Kawabe, Kentaro	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Yahoo Japan Corporation	4689	J95402103	25-Jun-18	Management	Elect Director Miyasaka, Manabu	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Yahoo Japan Corporation	4689	J95402103	25-Jun-18	Management	Elect Director Son, Masayoshi	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Yahoo Japan Corporation	4689	J95402103	25-Jun-18	Management	Elect Director Miyauchi, Ken	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Yahoo Japan Corporation	4689	J95402103	25-Jun-18	Management	Elect Director Arthur Chong	Against	Yes	Yes	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Yahoo Japan Corporation	4689	J95402103	25-Jun-18	Management	Elect Director Alexi A. Wellman	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Yahoo Japan Corporation	4689	J95402103	25-Jun-18	Management	Elect Director and Audit Committee Member Kimiwada, Kazuko	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Yahoo Japan Corporation	4689	J95402103	25-Jun-18	Management	Elect Alternate Director and Audit Committee Member Tobita, Hiroshi	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Yahoo Japan Corporation	4689	J95402103	25-Jun-18	Management	Elect Alternate Director and Audit Committee Member Morikawa, Hiroshi	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Alfresa Holdings Corp.	2784	J0109X107	26-Jun-18	Management	Amend Articles to Amend Business Lines	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Alfresa Holdings Corp.	2784	J0109X107	26-Jun-18	Management	Elect Director Kanome, Hiroyuki	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Alfresa Holdings Corp.	2784	J0109X107	26-Jun-18	Management	Elect Director Kubo, Taizo	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Alfresa Holdings Corp.	2784	J0109X107	26-Jun-18	Management	Elect Director Miyake, Shunichi	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Alfresa Holdings Corp.	2784	J0109X107	26-Jun-18	Management	Elect Director Masunaga, Koichi	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Alfresa Holdings Corp.	2784	J0109X107	26-Jun-18	Management	Elect Director Izumi, Yasuki	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Alfresa Holdings Corp.	2784	J0109X107	26-Jun-18	Management	Elect Director Arakawa, Ryuji	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Alfresa Holdings Corp.	2784	J0109X107	26-Jun-18	Management	Elect Director Katsuki, Hisashi	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Alfresa Holdings Corp.	2784	J0109X107	26-Jun-18	Management	Elect Director Shimada, Koichi	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Alfresa Holdings Corp.	2784	J0109X107	26-Jun-18	Management	Elect Director Terai, Kimiko	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Alfresa Holdings Corp.	2784	J0109X107	26-Jun-18	Management	Elect Director Yatsurugi, Yoichiro	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Alfresa Holdings Corp.	2784	J0109X107	26-Jun-18	Management	Elect Director Konno, Shiho	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Alfresa Holdings Corp.	2784	J0109X107	26-Jun-18	Management	Appoint Statutory Auditor Kuwayama, Kenji	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Alfresa Holdings Corp.	2784	J0109X107	26-Jun-18	Management	Appoint Statutory Auditor Ito, Takashi	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Alfresa Holdings Corp.	2784	J0109X107	26-Jun-18	Management	Appoint Alternate Statutory Auditor Ueda, Yuji	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	COMSYS Holdings Corp.	1721	J5890P106	26-Jun-18	Management	Approve Allocation of Income, with a Final Dividend of JPY 25	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	COMSYS Holdings Corp.	1721	J5890P106	26-Jun-18	Management	Elect Director Kagaya, Takashi	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	COMSYS Holdings Corp.	1721	J5890P106	26-Jun-18	Management	Elect Director Ito, Noriaki	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	COMSYS Holdings Corp.	1721	J5890P106	26-Jun-18	Management	Elect Director Ogawa, Akio	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	COMSYS Holdings Corp.	1721	J5890P106	26-Jun-18	Management	Elect Director Omura, Yoshihisa	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	COMSYS Holdings Corp.	1721	J5890P106	26-Jun-18	Management	Elect Director Sakamoto, Shigemi	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	COMSYS Holdings Corp.	1721	J5890P106	26-Jun-18	Management	Elect Director Aoyama, Akihiko	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	COMSYS Holdings Corp.	1721	J5890P106	26-Jun-18	Management	Elect Director Kumagai, Hitoshi	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	COMSYS Holdings Corp.	1721	J5890P106	26-Jun-18	Management	Elect Director Sato, Kenichi	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	COMSYS Holdings Corp.	1721	J5890P106	26-Jun-18	Management	Elect Director Ozaki, Hidehiko	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	COMSYS Holdings Corp.	1721	J5890P106	26-Jun-18	Management	Elect Director Suda, Norio	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	COMSYS Holdings Corp.	1721	J5890P106	26-Jun-18	Management	Approve Stock Option Plan	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Daito Trust Construction Co. Ltd.	1878	J11151107	26-Jun-18	Management	Approve Allocation of Income, With a Final Dividend of JPY 304	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Daito Trust Construction Co. Ltd.	1878	J11151107	26-Jun-18	Management	Amend Articles to Amend Business Lines	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Daito Trust Construction Co. Ltd.	1878	J11151107	26-Jun-18	Management	Elect Director Nakagami, Fumiaki	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Exedy Corp.	7278	J1326T101	26-Jun-18	Management	Approve Allocation of Income, with a Final Dividend of JPY 50	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Exedy Corp.	7278	J1326T101	26-Jun-18	Management	Elect Director Hisakawa, Hidehito	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Exedy Corp.	7278	J1326T101	26-Jun-18	Management	Elect Director Matsuda, Masayuki	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Exedy Corp.	7278	J1326T101	26-Jun-18	Management	Elect Director Okamura, Shogo	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Exedy Corp.	7278	J1326T101	26-Jun-18	Management	Elect Director Toyohara, Hiroshi	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Exedy Corp.	7278	J1326T101	26-Jun-18	Management	Elect Director Matsuda, Kenji	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Exedy Corp.	7278	J1326T101	26-Jun-18	Management	Elect Director Nakahara, Tadashi	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Exedy Corp.	7278	J1326T101	26-Jun-18	Management	Elect Director Fujimoto, Shinji	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Exedy Corp.	7278	J1326T101	26-Jun-18	Management	Elect Director Mitsuya, Makoto	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Exedy Corp.	7278	J1326T101	26-Jun-18	Management	Elect Director Akita, Koji	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Exedy Corp.	7278	J1326T101	26-Jun-18	Management	Elect Director Yoshikawa, Ichizo	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Exedy Corp.	7278	J1326T101	26-Jun-18	Management	Elect Director Takano, Toshiki	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Exedy Corp.	7278	J1326T101	26-Jun-18	Management	Approve Equity Compensation Plan	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Itoham Yonekyu Holdings Inc	2296		26-Jun-18	Management	Amend Articles to Amend Business Lines	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Itoham Yonekyu Holdings Inc	2296		26-Jun-18	Management	Elect Director Ogawa, Hiromichi	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Itoham Yonekyu Holdings Inc	2296		26-Jun-18	Management	Elect Director Miyashita, Isao	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Itoham Yonekyu Holdings Inc	2296		26-Jun-18	Management	Elect Director Shibayama, Ikuro	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Itoham Yonekyu Holdings Inc	2296		26-Jun-18	Management	Elect Director Horiuchi, Akihisa	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Itoham Yonekyu Holdings Inc	2296		26-Jun-18	Management	Elect Director Onuma, Naoto	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Itoham Yonekyu Holdings Inc	2296		26-Jun-18	Management	Elect Director Yamaguchi, Ken	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Itoham Yonekyu Holdings Inc	2296		26-Jun-18	Management	Elect Director Yoneda, Masayuki	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Itoham Yonekyu Holdings Inc	2296		26-Jun-18	Management	Elect Director Ichige, Yumiko	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Itoham Yonekyu Holdings Inc	2296		26-Jun-18	Management	Elect Director Ito, Aya	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Itoham Yonekyu Holdings Inc	2296		26-Jun-18	Management	Appoint Statutory Auditor Tsuchiya, Masaki	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Itoham Yonekyu Holdings Inc	2296		26-Jun-18	Management	Approve Equity Compensation Plan	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Kajima Corp.	1812	J29223120	26-Jun-18	Management	Approve Allocation of Income, with a Final Dividend of JPY 14	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Kajima Corp.	1812	J29223120	26-Jun-18	Management	Approve Reverse Stock Split to Comply with Exchange Mandate and Decrease Authorized Capital in Connection with Reverse Stock Split	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Kajima Corp.	1812	J29223120	26-Jun-18	Management	Elect Director Nakamura, Mitsuyoshi	Against	Yes	Yes	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Kajima Corp.	1812	J29223120	26-Jun-18	Management	Elect Director Hinago, Takashi	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Kajima Corp.	1812	J29223120	26-Jun-18	Management	Elect Director Kayano, Masayasu	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Kajima Corp.	1812	J29223120	26-Jun-18	Management	Elect Director Ishikawa, Hiroshi	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Kajima Corp.	1812	J29223120	26-Jun-18	Management	Elect Director Hiraizumi, Nobuyuki	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Kajima Corp.	1812	J29223120	26-Jun-18	Management	Elect Director Kajima, Shoichi	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Kajima Corp.	1812	J29223120	26-Jun-18	Management	Appoint Statutory Auditor Nakagawa, Masahiro	Against	Yes	Yes	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Kinden Corp.	1944	J33093105	26-Jun-18	Management	Approve Allocation of Income, with a Final Dividend of JPY 15	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Kinden Corp.	1944	J33093105	26-Jun-18	Management	Approve Annual Bonus	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Kinden Corp.	1944	J33093105	26-Jun-18	Management	Amend Articles to Indemnify Directors - Indemnify Statutory Auditors	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Kinden Corp.	1944	J33093105	26-Jun-18	Management	Elect Director Ikoma, Masao	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Kinden Corp.	1944	J33093105	26-Jun-18	Management	Elect Director Maeda, Yukikazu	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Kinden Corp.	1944	J33093105	26-Jun-18	Management	Elect Director Morimoto, Masatake	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Kinden Corp.	1944	J33093105	26-Jun-18	Management	Elect Director Tanigaki, Yoshihiro	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Kinden Corp.	1944	J33093105	26-Jun-18	Management	Elect Director Amisaki, Masaya	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Kinden Corp.	1944	J33093105	26-Jun-18	Management	Elect Director Hayashi, Hiroyuki	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Kinden Corp.	1944	J33093105	26-Jun-18	Management	Elect Director Yukawa, Hidehiko	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Kinden Corp.	1944	J33093105	26-Jun-18	Management	Elect Director Uesaka, Takao	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Kinden Corp.	1944	J33093105	26-Jun-18	Management	Elect Director Tanaka, Hideo	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Kinden Corp.	1944	J33093105	26-Jun-18	Management	Elect Director Nishimura, Hiroshi	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Kinden Corp.	1944	J33093105	26-Jun-18	Management	Elect Director Yoshida, Harunori	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Kinden Corp.	1944	J33093105	26-Jun-18	Management	Elect Director Toriyama, Hanroku	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Kinden Corp.	1944	J33093105	26-Jun-18	Management	Appoint Statutory Auditor Sakata, Nobuhiro	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Kinden Corp.	1944	J33093105	26-Jun-18	Management	Appoint Statutory Auditor Yoshioka, Masami	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Kinden Corp.	1944	J33093105	26-Jun-18	Management	Appoint Statutory Auditor Kamakura, Toshimitsu	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Kyocera Corp.	6971	J37479110	26-Jun-18	Management	Approve Allocation of Income, with a Final Dividend of JPY 60	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Kyocera Corp.	6971	J37479110	26-Jun-18	Management	Elect Director Jinno, Junichi	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Maruichi Steel Tube Ltd.	5463	J40046104	26-Jun-18	Management	Elect Director Suzuki, Hiroyuki	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Maruichi Steel Tube Ltd.	5463	J40046104	26-Jun-18	Management	Elect Director Yoshimura, Yoshinori	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Maruichi Steel Tube Ltd.	5463	J40046104	26-Jun-18	Management	Elect Director Horikawa, Daiji	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Maruichi Steel Tube Ltd.	5463	J40046104	26-Jun-18	Management	Elect Director Meguro, Yoshitaka	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Maruichi Steel Tube Ltd.	5463	J40046104	26-Jun-18	Management	Elect Director Nakano, Kenjiro	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Maruichi Steel Tube Ltd.	5463	J40046104	26-Jun-18	Management	Elect Director Ushino, Kenichiro	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Maruichi Steel Tube Ltd.	5463	J40046104	26-Jun-18	Management	Elect Director Fujioka, Yuka	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Maruichi Steel Tube Ltd.	5463	J40046104	26-Jun-18	Management	Appoint Statutory Auditor Uozumi, Ryuta	Against	Yes	Yes	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Nippon Telegraph & Telephone Corp.	9432	J59396101	26-Jun-18	Management	Approve Allocation of Income, with a Final Dividend of JPY 75	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Nippon Telegraph & Telephone Corp.	9432	J59396101	26-Jun-18	Management	Elect Director Shinohara, Hiromichi	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Nippon Telegraph & Telephone Corp.	9432	J59396101	26-Jun-18	Management	Elect Director Sawada, Jun	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Nippon Telegraph & Telephone Corp.	9432	J59396101	26-Jun-18	Management	Elect Director Shimada, Akira	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Nippon Telegraph & Telephone Corp.	9432	J59396101	26-Jun-18	Management	Elect Director Ii, Motoyuki	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Nippon Telegraph & Telephone Corp.	9432	J59396101	26-Jun-18	Management	Elect Director Okuno, Tsunehisa	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Nippon Telegraph & Telephone Corp.	9432	J59396101	26-Jun-18	Management	Elect Director Kuriyama, Hiroki	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Nippon Telegraph & Telephone Corp.	9432	J59396101	26-Jun-18	Management	Elect Director Hiroi, Takashi	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Nippon Telegraph & Telephone Corp.	9432	J59396101	26-Jun-18	Management	Elect Director Sakamoto, Eiichi	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Nippon Telegraph & Telephone Corp.	9432	J59396101	26-Jun-18	Management	Elect Director Kawazoe, Katsuhiko	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Nippon Telegraph & Telephone Corp.	9432	J59396101	26-Jun-18	Management	Elect Director Kitamura, Ryota	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Nippon Telegraph & Telephone Corp.	9432	J59396101	26-Jun-18	Management	Elect Director Shirai, Katsuhiko	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Nippon Telegraph & Telephone Corp.	9432	J59396101	26-Jun-18	Management	Elect Director Sakakibara, Sadayuki	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Obayashi Corp.	1802	J59826107	26-Jun-18	Management	Approve Allocation of Income, with a Final Dividend of JPY 14	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Obayashi Corp.	1802	J59826107	26-Jun-18	Management	Elect Director Obayashi, Takeo	Against	Yes	Yes	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Obayashi Corp.	1802	J59826107	26-Jun-18	Management	Elect Director Hasuwa, Kenji	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Obayashi Corp.	1802	J59826107	26-Jun-18	Management	Elect Director Ura, Shingo	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Obayashi Corp.	1802	J59826107	26-Jun-18	Management	Elect Director Kotera, Yasuo	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Obayashi Corp.	1802	J59826107	26-Jun-18	Management	Elect Director Murata, Toshihiko	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Obayashi Corp.	1802	J59826107	26-Jun-18	Management	Elect Director Sato, Takehito	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Obayashi Corp.	1802	J59826107	26-Jun-18	Management	Elect Director Sato, Toshimi	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Obayashi Corp.	1802	J59826107	26-Jun-18	Management	Elect Director Otake, Shinichi	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Obayashi Corp.	1802	J59826107	26-Jun-18	Management	Elect Director Koizumi, Shinichi	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Obayashi Corp.	1802	J59826107	26-Jun-18	Management	Elect Director Izumiya, Naoki	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Obayashi Corp.	1802	J59826107	26-Jun-18	Management	Appoint Statutory Auditor Ueno, Hikaru	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Obayashi Corp.	1802	J59826107	26-Jun-18	Management	Appoint Statutory Auditor Nakakita, Tetsuo	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Obayashi Corp.	1802	J59826107	26-Jun-18	Management	Appoint Statutory Auditor Nakamura, Akihiko	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Sawai Pharmaceutical Co., Ltd.	4555	J69811107	26-Jun-18	Management	Approve Allocation of Income, with a Final Dividend of JPY 65	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Sawai Pharmaceutical Co., Ltd.	4555	J69811107	26-Jun-18	Management	Elect Director Sawai, Hiroyuki	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Sawai Pharmaceutical Co., Ltd.	4555	J69811107	26-Jun-18	Management	Elect Director Sawai, Mitsuo	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Sawai Pharmaceutical Co., Ltd.	4555	J69811107	26-Jun-18	Management	Elect Director Sawai, Kenzo	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Sawai Pharmaceutical Co., Ltd.	4555	J69811107	26-Jun-18	Management	Elect Director Kodama, Minoru	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Sawai Pharmaceutical Co., Ltd.	4555	J69811107	26-Jun-18	Management	Elect Director Sueyoshi, Kazuhiko	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Sawai Pharmaceutical Co., Ltd.	4555	J69811107	26-Jun-18	Management	Elect Director Terashima, Toru	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Sawai Pharmaceutical Co., Ltd.	4555	J69811107	26-Jun-18	Management	Elect Director Sugao, Hidefumi	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Sawai Pharmaceutical Co., Ltd.	4555	J69811107	26-Jun-18	Management	Elect Director Todo, Naomi	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Sawai Pharmaceutical Co., Ltd.	4555	J69811107	26-Jun-18	Management	Appoint Statutory Auditor Tsubokura, Tadao	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Secom Co. Ltd.	9735	J69972107	26-Jun-18	Management	Approve Allocation of Income, with a Final Dividend of JPY 80	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Secom Co. Ltd.	9735	J69972107	26-Jun-18	Management	Elect Director Iida, Makoto	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Secom Co. Ltd.	9735	J69972107	26-Jun-18	Management	Elect Director Nakayama, Yasuo	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Secom Co. Ltd.	9735	J69972107	26-Jun-18	Management	Elect Director Yoshida, Yasuyuki	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Secom Co. Ltd.	9735	J69972107	26-Jun-18	Management	Elect Director Nakayama, Junzo	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Secom Co. Ltd.	9735	J69972107	26-Jun-18	Management	Elect Director Ozeki, Ichiro	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Secom Co. Ltd.	9735	J69972107	26-Jun-18	Management	Elect Director Fuse, Tatsuro	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Secom Co. Ltd.	9735	J69972107	26-Jun-18	Management	Elect Director Izumida, Tatsuya	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Secom Co. Ltd.	9735	J69972107	26-Jun-18	Management	Elect Director Kurihara, Tatsushi	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Secom Co. Ltd.	9735	J69972107	26-Jun-18	Management	Elect Director Hirose, Takaharu	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Secom Co. Ltd.	9735	J69972107	26-Jun-18	Management	Elect Director Kawano, Hirobumi	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Secom Co. Ltd.	9735	J69972107	26-Jun-18	Management	Elect Director Watanabe, Hajime	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Secom Co. Ltd.	9735	J69972107	26-Jun-18	Management	Appoint Statutory Auditor Kato, Koji	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Amada Holdings Co., Ltd.	6113	J01218106	27-Jun-18	Management	Approve Allocation of Income, with a Final Dividend of JPY 22	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Amada Holdings Co., Ltd.	6113	J01218106	27-Jun-18	Management	Elect Director Okamoto, Mitsuo	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Amada Holdings Co., Ltd.	6113	J01218106	27-Jun-18	Management	Elect Director Isobe, Tsutomu	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Amada Holdings Co., Ltd.	6113	J01218106	27-Jun-18	Management	Elect Director Shibata, Kotaro	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Amada Holdings Co., Ltd.	6113	J01218106	27-Jun-18	Management	Elect Director Kudo, Hidekazu	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Amada Holdings Co., Ltd.	6113	J01218106	27-Jun-18	Management	Elect Director Miwa, Kazuhiko	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Amada Holdings Co., Ltd.	6113	J01218106	27-Jun-18	Management	Elect Director Mazuka, Michiyoshi	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Amada Holdings Co., Ltd.	6113	J01218106	27-Jun-18	Management	Elect Director Chino, Toshitake	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Amada Holdings Co., Ltd.	6113	J01218106	27-Jun-18	Management	Elect Director Miyoshi, Hidekazu	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Amada Holdings Co., Ltd.	6113	J01218106	27-Jun-18	Management	Appoint Alternate Statutory Auditor Murata, Makoto	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Amada Holdings Co., Ltd.	6113	J01218106	27-Jun-18	Management	Approve Annual Bonus	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Asahi Kasei Corp.	3407	J0242P110	27-Jun-18	Management	Elect Director Kobori, Hideki	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Asahi Kasei Corp.	3407	J0242P110	27-Jun-18	Management	Elect Director Nakao, Masafumi	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Asahi Kasei Corp.	3407	J0242P110	27-Jun-18	Management	Elect Director Shibata, Yutaka	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Asahi Kasei Corp.	3407	J0242P110	27-Jun-18	Management	Elect Director Sakamoto, Shuichi	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Asahi Kasei Corp.	3407	J0242P110	27-Jun-18	Management	Elect Director Kakizawa, Nobuyuki	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Asahi Kasei Corp.	3407	J0242P110	27-Jun-18	Management	Elect Director Hashizume, Soichiro	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Asahi Kasei Corp.	3407	J0242P110	27-Jun-18	Management	Elect Director Shiraishi, Masumi	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Asahi Kasei Corp.	3407	J0242P110	27-Jun-18	Management	Elect Director Tatsuoka, Tsuneyoshi	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Asahi Kasei Corp.	3407	J0242P110	27-Jun-18	Management	Elect Director Okamoto, Tsuyoshi	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Asahi Kasei Corp.	3407	J0242P110	27-Jun-18	Management	Appoint Statutory Auditor Makabe, Akio	Against	Yes	Yes	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Chugoku Electric Power Co. Inc.	9504	J07098106	27-Jun-18	Management	Approve Allocation of Income, with a Final Dividend of JPY 25	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Chugoku Electric Power Co. Inc.	9504	J07098106	27-Jun-18	Management	Elect Director Karita, Tomohide	Against	Yes	Yes	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Chugoku Electric Power Co. Inc.	9504	J07098106	27-Jun-18	Management	Elect Director Shimizu, Mareshige	Against	Yes	Yes	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Chugoku Electric Power Co. Inc.	9504	J07098106	27-Jun-18	Management	Elect Director Watanabe, Nobuo	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Chugoku Electric Power Co. Inc.	9504	J07098106	27-Jun-18	Management	Elect Director Ogawa, Moriyoshi	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Chugoku Electric Power Co. Inc.	9504	J07098106	27-Jun-18	Management	Elect Director Hirano, Masaki	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Chugoku Electric Power Co. Inc.	9504	J07098106	27-Jun-18	Management	Elect Director Matsumura, Hideo	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Chugoku Electric Power Co. Inc.	9504	J07098106	27-Jun-18	Management	Elect Director Matsuoka, Hideo	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Chugoku Electric Power Co. Inc.	9504	J07098106	27-Jun-18	Management	Elect Director Iwasaki, Akimasa	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Chugoku Electric Power Co. Inc.	9504	J07098106	27-Jun-18	Management	Elect Director Ashitani, Shigeru	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Chugoku Electric Power Co. Inc.	9504	J07098106	27-Jun-18	Management	Elect Director Shigeto, Takafumi	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Chugoku Electric Power Co. Inc.	9504	J07098106	27-Jun-18	Management	Elect Director Takimoto, Natsuhiko	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Chugoku Electric Power Co. Inc.	9504	J07098106	27-Jun-18	Management	Elect Director and Audit Committee Member Segawa, Hiroshi	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Chugoku Electric Power Co. Inc.	9504	J07098106	27-Jun-18	Management	Elect Director and Audit Committee Member Tamura, Hiroaki	Against	Yes	Yes	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Chugoku Electric Power Co. Inc.	9504	J07098106	27-Jun-18	Management	Elect Director and Audit Committee Member Uchiyamada, Kunio	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Chugoku Electric Power Co. Inc.	9504	J07098106	27-Jun-18	Management	Elect Director and Audit Committee Member Nosohara, Etsuko	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Chugoku Electric Power Co. Inc.	9504	J07098106	27-Jun-18	Share Holder	Amend Articles to Ban Nuclear Power Generation	Against	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Chugoku Electric Power Co. Inc.	9504	J07098106	27-Jun-18	Share Holder	Amend Articles to Ban Reprocessing of Spent Nuclear Fuels	Against	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Chugoku Electric Power Co. Inc.	9504	J07098106	27-Jun-18	Share Holder	Amend Articles to Conclude Nuclear Safety Agreements with Local Governments	Against	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Chugoku Electric Power Co. Inc.	9504	J07098106	27-Jun-18	Share Holder	Amend Articles to Add Provisions on Storage and Processing of Spent Nuclear Fuels	Against	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Chugoku Electric Power Co. Inc.	9504	J07098106	27-Jun-18	Share Holder	Amend Articles to Formulate Long-Term Energy Plan for the Chugoku Region	Against	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Chugoku Electric Power Co. Inc.	9504	J07098106	27-Jun-18	Share Holder	Appoint Shareholder Director Nominee Matsuda, Hiroaki	Against	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Chugoku Electric Power Co. Inc.	9504	J07098106	27-Jun-18	Share Holder	Appoint Shareholder Director Nominee Tezuka, Tomoko	Against	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	CSR Limited	CSR	Q30297115	27-Jun-18	Management	Elect John Gillam as Director	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	CSR Limited	CSR	Q30297115	27-Jun-18	Management	Elect Penny Winn as Director	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	CSR Limited	CSR	Q30297115	27-Jun-18	Management	Approve Remuneration Report	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	CSR Limited	CSR	Q30297115	27-Jun-18	Management	Approve Grant of Performance Rights to Rob Sindel	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	CSR Limited	CSR	Q30297115	27-Jun-18	Management	Approve Renewal of Proportional Takeover Provisions in the Constitution	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Disco Co.	6146	J12327102	27-Jun-18	Management	Approve Allocation of Income, with a Final Dividend of JPY 248	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Disco Co.	6146	J12327102	27-Jun-18	Management	Approve Annual Bonus	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Disco Co.	6146	J12327102	27-Jun-18	Management	Approve Performance-Based Cash Compensation Ceiling for Directors	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Electric Power Development Co. (J-Power)	9513	J12915104	27-Jun-18	Management	Approve Allocation of Income, with a Final Dividend of JPY 40	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Electric Power Development Co. (J-Power)	9513	J12915104	27-Jun-18	Management	Elect Director Kitamura, Masayoshi	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Electric Power Development Co. (J-Power)	9513	J12915104	27-Jun-18	Management	Elect Director Watanabe, Toshifumi	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Electric Power Development Co. (J-Power)	9513	J12915104	27-Jun-18	Management	Elect Director Murayama, Hitoshi	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Electric Power Development Co. (J-Power)	9513	J12915104	27-Jun-18	Management	Elect Director Uchiyama, Masato	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Electric Power Development Co. (J-Power)	9513	J12915104	27-Jun-18	Management	Elect Director Urashima, Akihito	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Electric Power Development Co. (J-Power)	9513	J12915104	27-Jun-18	Management	Elect Director Onoi, Yoshiki	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Electric Power Development Co. (J-Power)	9513	J12915104	27-Jun-18	Management	Elect Director Minaminosono, Hiromi	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Electric Power Development Co. (J-Power)	9513	J12915104	27-Jun-18	Management	Elect Director Sugiyama, Hiroyasu	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Electric Power Development Co. (J-Power)	9513	J12915104	27-Jun-18	Management	Elect Director Tsukuda, Hideki	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Electric Power Development Co. (J-Power)	9513	J12915104	27-Jun-18	Management	Elect Director Honda, Makoto	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Electric Power Development Co. (J-Power)	9513	J12915104	27-Jun-18	Management	Elect Director Kajitani, Go	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Electric Power Development Co. (J-Power)	9513	J12915104	27-Jun-18	Management	Elect Director Ito, Tomonori	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Electric Power Development Co. (J-Power)	9513	J12915104	27-Jun-18	Management	Elect Director John Buchanan	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Electric Power Development Co. (J-Power)	9513	J12915104	27-Jun-18	Management	Appoint Statutory Auditor Fujioka, Hiroshi	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Fuji Media Holdings, Inc.	4676	J15477102	27-Jun-18	Management	Approve Allocation of Income, with a Final Dividend of JPY 20	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Fuji Media Holdings, Inc.	4676	J15477102	27-Jun-18	Management	Elect Director Kano, Shuji	Against	Yes	Yes	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Fuji Media Holdings, Inc.	4676	J15477102	27-Jun-18	Management	Elect Director Miyauchi, Masaki	Against	Yes	Yes	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Fuji Media Holdings, Inc.	4676	J15477102	27-Jun-18	Management	Elect Director Kanemitsu, Osamu	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Fuji Media Holdings, Inc.	4676	J15477102	27-Jun-18	Management	Elect Director Wagai, Takashi	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Fuji Media Holdings, Inc.	4676	J15477102	27-Jun-18	Management	Elect Director Habara, Tsuyoshi	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Fuji Media Holdings, Inc.	4676	J15477102	27-Jun-18	Management	Elect Director Hieda, Hisashi	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Fuji Media Holdings, Inc.	4676	J15477102	27-Jun-18	Management	Elect Director Endo, Ryunosuke	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Fuji Media Holdings, Inc.	4676	J15477102	27-Jun-18	Management	Elect Director Kishimoto, Ichiro	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Fuji Media Holdings, Inc.	4676	J15477102	27-Jun-18	Management	Elect Director Yokoyama, Atsushi	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Fuji Media Holdings, Inc.	4676	J15477102	27-Jun-18	Management	Elect Director Matsumura, Kazutoshi	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Fuji Media Holdings, Inc.	4676	J15477102	27-Jun-18	Management	Elect Director Ishihara, Takashi	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Fuji Media Holdings, Inc.	4676	J15477102	27-Jun-18	Management	Elect Director Kiyohara, Takehiko	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Fuji Media Holdings, Inc.	4676	J15477102	27-Jun-18	Management	Elect Director Shimatani, Yoshishige	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Fuji Media Holdings, Inc.	4676	J15477102	27-Jun-18	Management	Elect Director Miki, Akihiro	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Fuji Media Holdings, Inc.	4676	J15477102	27-Jun-18	Management	Elect Director Ishiguro, Taizan	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Fuji Media Holdings, Inc.	4676	J15477102	27-Jun-18	Management	Elect Director Yokota, Masafumi	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Fuji Media Holdings, Inc.	4676	J15477102	27-Jun-18	Management	Elect Director Terasaki, Kazuo	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Fuji Media Holdings, Inc.	4676	J15477102	27-Jun-18	Management	Appoint Statutory Auditor Minami, Nobuya	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Glory Ltd.	6457	J17304130	27-Jun-18	Management	Approve Allocation of Income, With a Final Dividend of JPY 51	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Glory Ltd.	6457	J17304130	27-Jun-18	Management	Amend Articles to Amend Business Lines	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Glory Ltd.	6457	J17304130	27-Jun-18	Management	Elect Director Onoe, Hirokazu	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Glory Ltd.	6457	J17304130	27-Jun-18	Management	Elect Director Miwa, Motozumi	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Glory Ltd.	6457	J17304130	27-Jun-18	Management	Elect Director Onoe, Hideo	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Glory Ltd.	6457	J17304130	27-Jun-18	Management	Elect Director Mabuchi, Shigetoshi	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Glory Ltd.	6457	J17304130	27-Jun-18	Management	Elect Director Kotani, Kaname	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Glory Ltd.	6457	J17304130	27-Jun-18	Management	Elect Director Harada, Akihiro	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Glory Ltd.	6457	J17304130	27-Jun-18	Management	Elect Director Sasaki, Hiroki	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Glory Ltd.	6457	J17304130	27-Jun-18	Management	Elect Director Iki, Joji	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Glory Ltd.	6457	J17304130	27-Jun-18	Management	Approve Annual Bonus	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Glory Ltd.	6457	J17304130	27-Jun-18	Management	Approve Compensation Ceilings for Directors and Statutory Auditors	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Glory Ltd.	6457	J17304130	27-Jun-18	Management	Approve Trust-Type Equity Compensation Plan	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Hirose Electric Co. Ltd.	6806	J19782101	27-Jun-18	Management	Approve Allocation of Income, with a Final Dividend of JPY 240	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Hirose Electric Co. Ltd.	6806	J19782101	27-Jun-18	Management	Elect Director Ishii, Kazunori	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Hirose Electric Co. Ltd.	6806	J19782101	27-Jun-18	Management	Elect Director Nakamura, Mitsuo	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Hirose Electric Co. Ltd.	6806	J19782101	27-Jun-18	Management	Elect Director Kondo, Makoto	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Hirose Electric Co. Ltd.	6806	J19782101	27-Jun-18	Management	Elect Director Iizuka, Kazuyuki	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Hirose Electric Co. Ltd.	6806	J19782101	27-Jun-18	Management	Elect Director Okano, Hiroaki	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Hirose Electric Co. Ltd.	6806	J19782101	27-Jun-18	Management	Elect Director Kiriya, Yukio	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Hirose Electric Co. Ltd.	6806	J19782101	27-Jun-18	Management	Elect Director Sang-Yeob Lee	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Hirose Electric Co. Ltd.	6806	J19782101	27-Jun-18	Management	Elect Director Hotta, Kensuke	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Hirose Electric Co. Ltd.	6806	J19782101	27-Jun-18	Management	Elect Director Motonaga, Tetsuji	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Hirose Electric Co. Ltd.	6806	J19782101	27-Jun-18	Management	Appoint Statutory Auditor Chiba, Yoshikazu	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Hirose Electric Co. Ltd.	6806	J19782101	27-Jun-18	Management	Appoint Statutory Auditor Miura, Kentaro	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Hokuriku Electric Power	9505	J22050108	27-Jun-18	Management	Elect Director Ataka, Tateki	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Hokuriku Electric Power	9505	J22050108	27-Jun-18	Management	Elect Director Ishiguro, Nobuhiko	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Hokuriku Electric Power	9505	J22050108	27-Jun-18	Management	Elect Director Ojima, Shiro	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Hokuriku Electric Power	9505	J22050108	27-Jun-18	Management	Elect Director Kanai, Yutaka	Against	Yes	Yes	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Hokuriku Electric Power	9505	J22050108	27-Jun-18	Management	Elect Director Kawada, Tatsuo	Against	Yes	Yes	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Hokuriku Electric Power	9505	J22050108	27-Jun-18	Management	Elect Director Kyuwa, Susumu	Against	Yes	Yes	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Hokuriku Electric Power	9505	J22050108	27-Jun-18	Management	Elect Director Shiotani, Seisho	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Hokuriku Electric Power	9505	J22050108	27-Jun-18	Management	Elect Director Sugawa, Motonobu	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Hokuriku Electric Power	9505	J22050108	27-Jun-18	Management	Elect Director Takagi, Shigeo	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Hokuriku Electric Power	9505	J22050108	27-Jun-18	Management	Elect Director Takabayashi, Yukihiro	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Hokuriku Electric Power	9505	J22050108	27-Jun-18	Management	Elect Director Mizutani, Kazuhisa	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Hokuriku Electric Power	9505	J22050108	27-Jun-18	Management	Elect Director Mizuno, Koichi	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Hokuriku Electric Power	9505	J22050108	27-Jun-18	Management	Appoint Statutory Auditor Mizukami, Yasuhito	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Hokuriku Electric Power	9505	J22050108	27-Jun-18	Share Holder	Amend Articles to Withdraw from Nuclear Power Generation and Promote Small-Scale Decentralized Power Generation from Renewable Energy	Against	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Hokuriku Electric Power	9505	J22050108	27-Jun-18	Share Holder	Amend Articles to Establish Department Charged with Promotion of Renewable Energy	Against	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Hokuriku Electric Power	9505	J22050108	27-Jun-18	Share Holder	Amend Articles to Establish Department Charged with Decommissioning of Shika Nuclear Power Plant	Against	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Hokuriku Electric Power	9505	J22050108	27-Jun-18	Share Holder	Amend Articles to Withdraw from Nuclear Fuel Recycling Business	Against	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Hokuriku Electric Power	9505	J22050108	27-Jun-18	Share Holder	Amend Articles to Change Provisions on Senior Advisers	For	Yes	Yes	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Hokuriku Electric Power	9505	J22050108	27-Jun-18	Share Holder	Amend Articles to Require Disclosure of Compensation for Directors, Statutory Auditors and Senior Advisers	For	Yes	Yes	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	K's Holdings Corp.	8282	J36615102	27-Jun-18	Management	Approve Allocation of Income, With a Final Dividend of JPY 33	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	K's Holdings Corp.	8282	J36615102	27-Jun-18	Management	Amend Articles to Amend Business Lines - Authorize Public Announcements in Electronic Format	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	K's Holdings Corp.	8282	J36615102	27-Jun-18	Management	Elect Director Endo, Hiroyuki	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	K's Holdings Corp.	8282	J36615102	27-Jun-18	Management	Elect Director Hiramoto, Tadashi	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	K's Holdings Corp.	8282	J36615102	27-Jun-18	Management	Elect Director Yamada, Yasushi	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	K's Holdings Corp.	8282	J36615102	27-Jun-18	Management	Elect Director Suzuki, Kazuyoshi	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	K's Holdings Corp.	8282	J36615102	27-Jun-18	Management	Elect Director Osaka, Naoto	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	K's Holdings Corp.	8282	J36615102	27-Jun-18	Management	Elect Director Suzuki, Hiroshi	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	K's Holdings Corp.	8282	J36615102	27-Jun-18	Management	Elect Director Mizuno, Keiichi	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	K's Holdings Corp.	8282	J36615102	27-Jun-18	Management	Elect Director Kishino, Kazuo	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	K's Holdings Corp.	8282	J36615102	27-Jun-18	Management	Elect Director Yuasa, Tomoyuki	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	K's Holdings Corp.	8282	J36615102	27-Jun-18	Management	Appoint Statutory Auditor Kato, Masayuki	Against	Yes	Yes	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	K's Holdings Corp.	8282	J36615102	27-Jun-18	Management	Approve Deep Discount Stock Option Plan	Against	Yes	Yes	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	K's Holdings Corp.	8282	J36615102	27-Jun-18	Management	Approve Stock Option Plan	Against	Yes	Yes	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	K's Holdings Corp.	8282	J36615102	27-Jun-18	Management	Approve Stock Option Plan	Against	Yes	Yes	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Kissei Pharmaceutical Co. Ltd.	4547	J33652108	27-Jun-18	Management	Approve Allocation of Income, with a Final Dividend of JPY 24	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Kissei Pharmaceutical Co. Ltd.	4547	J33652108	27-Jun-18	Management	Elect Director Kanzawa, Mutsuo	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Kissei Pharmaceutical Co. Ltd.	4547	J33652108	27-Jun-18	Management	Elect Director Furihata, Yoshio	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Kissei Pharmaceutical Co. Ltd.	4547	J33652108	27-Jun-18	Management	Elect Director Sato, Hiroe	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Kissei Pharmaceutical Co. Ltd.	4547	J33652108	27-Jun-18	Management	Elect Director Fukushima, Keiji	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Kissei Pharmaceutical Co. Ltd.	4547	J33652108	27-Jun-18	Management	Elect Director Takehana, Yasuo	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Kissei Pharmaceutical Co. Ltd.	4547	J33652108	27-Jun-18	Management	Elect Director Morozumi, Masaki	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Kissei Pharmaceutical Co. Ltd.	4547	J33652108	27-Jun-18	Management	Elect Director Takayama, Tetsu	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Kissei Pharmaceutical Co. Ltd.	4547	J33652108	27-Jun-18	Management	Elect Director Kusama, Hiroshi	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Kissei Pharmaceutical Co. Ltd.	4547	J33652108	27-Jun-18	Management	Elect Director Matsushita, Eiichi	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Kissei Pharmaceutical Co. Ltd.	4547	J33652108	27-Jun-18	Management	Elect Director Kikuchi, Shinji	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Kissei Pharmaceutical Co. Ltd.	4547	J33652108	27-Jun-18	Management	Elect Director Sagara, Suminori	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Kissei Pharmaceutical Co. Ltd.	4547	J33652108	27-Jun-18	Management	Elect Director Kitahara, Takahide	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Kissei Pharmaceutical Co. Ltd.	4547	J33652108	27-Jun-18	Management	Elect Director Shimizu, Shigetaka	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Kissei Pharmaceutical Co. Ltd.	4547	J33652108	27-Jun-18	Management	Elect Director Nomura, Minoru	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Kissei Pharmaceutical Co. Ltd.	4547	J33652108	27-Jun-18	Management	Appoint Statutory Auditor Isaji, Masayuki	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Kissei Pharmaceutical Co. Ltd.	4547	J33652108	27-Jun-18	Management	Appoint Alternate Statutory Auditor Kubota, Akio	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Kissei Pharmaceutical Co. Ltd.	4547	J33652108	27-Jun-18	Management	Approve Annual Bonus	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Makita Corp.	6586	J39584107	27-Jun-18	Management	Approve Allocation of Income, with a Final Dividend of JPY 51	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Makita Corp.	6586	J39584107	27-Jun-18	Management	Approve Annual Bonus	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Nagoya Railroad Co. Ltd.	9048	J47399118	27-Jun-18	Management	Approve Allocation of Income, with a Final Dividend of JPY 27.5	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Nagoya Railroad Co. Ltd.	9048	J47399118	27-Jun-18	Management	Elect Director Momiyama, Mitsugu	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Nagoya Railroad Co. Ltd.	9048	J47399118	27-Jun-18	Management	Appoint Statutory Auditor Okaya, Tokuichi	Against	Yes	Yes	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Nagoya Railroad Co. Ltd.	9048	J47399118	27-Jun-18	Management	Appoint Statutory Auditor Iwagaya, Mitsuharu	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Nagoya Railroad Co. Ltd.	9048	J47399118	27-Jun-18	Management	Appoint Statutory Auditor Mita, Toshio	Against	Yes	Yes	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	NHK Spring Co.	5991	J49162126	27-Jun-18	Management	Approve Allocation of Income, with a Final Dividend of JPY 12	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	NHK Spring Co.	5991	J49162126	27-Jun-18	Management	Amend Articles to Reduce Directors' Term	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	NHK Spring Co.	5991	J49162126	27-Jun-18	Management	Elect Director Sugiyama, Toru	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	NHK Spring Co.	5991	J49162126	27-Jun-18	Management	Elect Director Uemura, Kazuhisa	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	NHK Spring Co.	5991	J49162126	27-Jun-18	Management	Appoint Alternate Statutory Auditor Mukai, Nobuaki	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Nippon Kayaku Co. Ltd.	4272	J54236112	27-Jun-18	Management	Approve Allocation of Income, With a Final Dividend of JPY 15	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Nippon Kayaku Co. Ltd.	4272	J54236112	27-Jun-18	Management	Elect Director Suzuki, Masanobu	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Nippon Kayaku Co. Ltd.	4272	J54236112	27-Jun-18	Management	Elect Director Tachibana, Yukio	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Nippon Kayaku Co. Ltd.	4272	J54236112	27-Jun-18	Management	Elect Director Nambu, Yoshihiro	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Nippon Kayaku Co. Ltd.	4272	J54236112	27-Jun-18	Management	Elect Director Wakumoto, Atsuhiro	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Nippon Kayaku Co. Ltd.	4272	J54236112	27-Jun-18	Management	Elect Director Shibuya, Tomo	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Nippon Kayaku Co. Ltd.	4272	J54236112	27-Jun-18	Management	Elect Director Ota, Yo	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Nippon Kayaku Co. Ltd.	4272	J54236112	27-Jun-18	Management	Elect Director Fujishima, Yasuyuki	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Nippon Kayaku Co. Ltd.	4272	J54236112	27-Jun-18	Management	Elect Director Oizumi, Masaru	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Nippon Kayaku Co. Ltd.	4272	J54236112	27-Jun-18	Management	Elect Director Mikami, Hiroshi	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Nippon Kayaku Co. Ltd.	4272	J54236112	27-Jun-18	Management	Appoint Statutory Auditor Yamashita, Toshihiko	Against	Yes	Yes	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Nissan Chemical Industries Ltd.	4021	J56988108	27-Jun-18	Management	Approve Allocation of Income, with a Final Dividend of JPY 36	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Nissan Chemical Industries Ltd.	4021	J56988108	27-Jun-18	Management	Amend Articles to Change Company Name - Change Location of Head Office	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Nissan Chemical Industries Ltd.	4021	J56988108	27-Jun-18	Management	Elect Director Kinoshita, Kojiro	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Nissan Chemical Industries Ltd.	4021	J56988108	27-Jun-18	Management	Elect Director Miyazaki, Junichi	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Nissan Chemical Industries Ltd.	4021	J56988108	27-Jun-18	Management	Elect Director Fukuro, Hiroyoshi	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Nissan Chemical Industries Ltd.	4021	J56988108	27-Jun-18	Management	Elect Director Miyaji, Katsuaki	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Nissan Chemical Industries Ltd.	4021	J56988108	27-Jun-18	Management	Elect Director Honda, Takashi	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Nissan Chemical Industries Ltd.	4021	J56988108	27-Jun-18	Management	Elect Director Suzuki, Hitoshi	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Nissan Chemical Industries Ltd.	4021	J56988108	27-Jun-18	Management	Elect Director Kajiyama, Chisato	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Nissan Chemical Industries Ltd.	4021	J56988108	27-Jun-18	Management	Elect Director Oe, Tadashi	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Nissan Chemical Industries Ltd.	4021	J56988108	27-Jun-18	Management	Appoint Statutory Auditor Katayama, Noriyuki	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Nisshin Seifun Group Inc.	2002	J57633109	27-Jun-18	Management	Approve Allocation of Income, with a Final Dividend of JPY 15	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Nisshin Seifun Group Inc.	2002	J57633109	27-Jun-18	Management	Elect Director Kemmoku, Nobuki	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Nisshin Seifun Group Inc.	2002	J57633109	27-Jun-18	Management	Elect Director Nakagawa, Masao	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Nisshin Seifun Group Inc.	2002	J57633109	27-Jun-18	Management	Elect Director Takizawa, Michinori	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Nisshin Seifun Group Inc.	2002	J57633109	27-Jun-18	Management	Elect Director Harada, Takashi	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Nisshin Seifun Group Inc.	2002	J57633109	27-Jun-18	Management	Elect Director Mori, Akira	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Nisshin Seifun Group Inc.	2002	J57633109	27-Jun-18	Management	Elect Director Odaka, Satoshi	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Nisshin Seifun Group Inc.	2002	J57633109	27-Jun-18	Management	Elect Director Koike, Masashi	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Nisshin Seifun Group Inc.	2002	J57633109	27-Jun-18	Management	Elect Director Masujima, Naoto	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Nisshin Seifun Group Inc.	2002	J57633109	27-Jun-18	Management	Elect Director Nakagawa, Masashi	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Nisshin Seifun Group Inc.	2002	J57633109	27-Jun-18	Management	Elect Director Yamada, Takao	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Nisshin Seifun Group Inc.	2002	J57633109	27-Jun-18	Management	Elect Director Sato, Kiyoshi	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Nisshin Seifun Group Inc.	2002	J57633109	27-Jun-18	Management	Elect Director Koike, Yuji	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Nisshin Seifun Group Inc.	2002	J57633109	27-Jun-18	Management	Elect Director Takihara, Kenji	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Nisshin Seifun Group Inc.	2002	J57633109	27-Jun-18	Management	Elect Director Mimura, Akio	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Nisshin Seifun Group Inc.	2002	J57633109	27-Jun-18	Management	Elect Director Fushiya, Kazuhiko	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Nisshin Seifun Group Inc.	2002	J57633109	27-Jun-18	Management	Appoint Statutory Auditor Ito, Satoshi	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Nisshin Seifun Group Inc.	2002	J57633109	27-Jun-18	Management	Appoint Statutory Auditor Ouchi, Sho	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Nisshin Seifun Group Inc.	2002	J57633109	27-Jun-18	Management	Approve Takeover Defense Plan (Poison Pill)	Against	Yes	Yes	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Nissin Foods Holdings Co., Ltd.	2897	J58063124	27-Jun-18	Management	Approve Allocation of Income, With a Final Dividend of JPY 45	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Nissin Foods Holdings Co., Ltd.	2897	J58063124	27-Jun-18	Management	Elect Director Ando, Koki	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Nissin Foods Holdings Co., Ltd.	2897	J58063124	27-Jun-18	Management	Elect Director Ando, Noritaka	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Nissin Foods Holdings Co., Ltd.	2897	J58063124	27-Jun-18	Management	Elect Director Yokoyama, Yukio	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Nissin Foods Holdings Co., Ltd.	2897	J58063124	27-Jun-18	Management	Elect Director Kobayashi, Ken	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Nissin Foods Holdings Co., Ltd.	2897	J58063124	27-Jun-18	Management	Elect Director Okafuji, Masahiro	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Nissin Foods Holdings Co., Ltd.	2897	J58063124	27-Jun-18	Management	Elect Director Ishikura, Yoko	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Nissin Foods Holdings Co., Ltd.	2897	J58063124	27-Jun-18	Management	Elect Director Karube, Isao	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Nissin Foods Holdings Co., Ltd.	2897	J58063124	27-Jun-18	Management	Elect Director Mizuno, Masato	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Nissin Foods Holdings Co., Ltd.	2897	J58063124	27-Jun-18	Management	Appoint Statutory Auditor Sawai, Masahiko	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Nissin Foods Holdings Co., Ltd.	2897	J58063124	27-Jun-18	Management	Appoint Alternate Statutory Auditor Kamei, Naohiro	Against	Yes	Yes	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Sanwa Holdings Corp.	5929	J6858G104	27-Jun-18	Management	Approve Allocation of Income, with a Final Dividend of JPY 15	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Sanwa Holdings Corp.	5929	J6858G104	27-Jun-18	Management	Elect Director Takayama, Toshitaka	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Sanwa Holdings Corp.	5929	J6858G104	27-Jun-18	Management	Elect Director Takayama, Yasushi	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Sanwa Holdings Corp.	5929	J6858G104	27-Jun-18	Management	Elect Director Fujisawa, Hiroatsu	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Sanwa Holdings Corp.	5929	J6858G104	27-Jun-18	Management	Elect Director Fukuda, Masahiro	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Sanwa Holdings Corp.	5929	J6858G104	27-Jun-18	Management	Elect Director Takayama, Meiji	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Sanwa Holdings Corp.	5929	J6858G104	27-Jun-18	Management	Elect Director Yasuda, Makoto	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Sanwa Holdings Corp.	5929	J6858G104	27-Jun-18	Management	Elect Director and Audit Committee Member Zaima, Teiko	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Sanwa Holdings Corp.	5929	J6858G104	27-Jun-18	Management	Elect Director and Audit Committee Member Yonezawa, Tsunekatsu	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Sanwa Holdings Corp.	5929	J6858G104	27-Jun-18	Management	Elect Director and Audit Committee Member Gokita, Akira	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Sanwa Holdings Corp.	5929	J6858G104	27-Jun-18	Management	Elect Alternate Director and Audit Committee Member Yasuda, Makoto	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Sekisui Chemical Co. Ltd.	4204	J70703137	27-Jun-18	Management	Approve Allocation of Income, with a Final Dividend of JPY 21	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Sekisui Chemical Co. Ltd.	4204	J70703137	27-Jun-18	Management	Elect Director Koge, Teiji	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Sekisui Chemical Co. Ltd.	4204	J70703137	27-Jun-18	Management	Elect Director Kubo, Hajime	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Sekisui Chemical Co. Ltd.	4204	J70703137	27-Jun-18	Management	Elect Director Uenoyama, Satoshi	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Sekisui Chemical Co. Ltd.	4204	J70703137	27-Jun-18	Management	Elect Director Sekiguchi, Shunichi	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Sekisui Chemical Co. Ltd.	4204	J70703137	27-Jun-18	Management	Elect Director Kato, Keita	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Sekisui Chemical Co. Ltd.	4204	J70703137	27-Jun-18	Management	Elect Director Hirai, Yoshiyuki	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Sekisui Chemical Co. Ltd.	4204	J70703137	27-Jun-18	Management	Elect Director Taketomo, Hiroyuki	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Sekisui Chemical Co. Ltd.	4204	J70703137	27-Jun-18	Management	Elect Director Ishizuka, Kunio	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Sekisui Chemical Co. Ltd.	4204	J70703137	27-Jun-18	Management	Elect Director Kase, Yutaka	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Sekisui Chemical Co. Ltd.	4204	J70703137	27-Jun-18	Management	Elect Director Oeda, Hiroshi	For	Yes	No	No	No
O'Shares FTSE Asia Pacific Quality Dividend ETF Fund	Sekisui Chemical Co. Ltd.	4204	J70703137	27-Jun-18	Management	Appoint Statutory Auditor Ozawa, Tetsuo	For	Yes	No	No	No

Fund Name	Company Name	Ticker	Primary CUSIP	Meeting Date	Proponent	Proposal Text	Vote Instruction	Voted	Vote Against Management	Vote Against ISS	Vote Against Policy
O'Shares FTSE Europe Quality Dividend ETF Fund	Booker Group PLC	BOK	G1344P100	05-Jul-17	Management	Accept Financial Statements and Statutory Reports	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Booker Group PLC	BOK	G1344P100	05-Jul-17	Management	Approve Remuneration Report	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Booker Group PLC	BOK	G1344P100	05-Jul-17	Management	Approve Remuneration Policy	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Booker Group PLC	BOK	G1344P100	05-Jul-17	Management	Approve Final Dividend	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Booker Group PLC	BOK	G1344P100	05-Jul-17	Management	Approve Special Dividend	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Booker Group PLC	BOK	G1344P100	05-Jul-17	Management	Re-elect Stewart Gilliland as Director	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Booker Group PLC	BOK	G1344P100	05-Jul-17	Management	Re-elect Charles Wilson as Director	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Booker Group PLC	BOK	G1344P100	05-Jul-17	Management	Re-elect Jonathan Prentis as Director	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Booker Group PLC	BOK	G1344P100	05-Jul-17	Management	Re-elect Guy Farrant as Director	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Booker Group PLC	BOK	G1344P100	05-Jul-17	Management	Re-elect Helena Andreas as Director	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Booker Group PLC	BOK	G1344P100	05-Jul-17	Management	Re-elect Andrew Cripps as Director	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Booker Group PLC	BOK	G1344P100	05-Jul-17	Management	Re-elect Gary Hughes as Director	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Booker Group PLC	BOK	G1344P100	05-Jul-17	Management	Re-elect Karen Jones as Director	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Booker Group PLC	BOK	G1344P100	05-Jul-17	Management	Reappoint KPMG LLP as Auditors	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Booker Group PLC	BOK	G1344P100	05-Jul-17	Management	Authorise the Audit Committee to Fix Remuneration of Auditors	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Booker Group PLC	BOK	G1344P100	05-Jul-17	Management	Authorise Issue of Equity with Pre-emptive Rights	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Booker Group PLC	BOK	G1344P100	05-Jul-17	Management	Authorise Issue of Equity without Pre-emptive Rights	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Booker Group PLC	BOK	G1344P100	05-Jul-17	Management	Authorise Market Purchase of Ordinary Shares	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Booker Group PLC	BOK	G1344P100	05-Jul-17	Management	Authorise the Company to Call General Meeting with Two Weeks' Notice	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Pennon Group plc	PNN	G8295T213	06-Jul-17	Management	Accept Financial Statements and Statutory Reports	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Pennon Group plc	PNN	G8295T213	06-Jul-17	Management	Approve Final Dividend	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Pennon Group plc	PNN	G8295T213	06-Jul-17	Management	Approve Remuneration Report	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Pennon Group plc	PNN	G8295T213	06-Jul-17	Management	Approve Remuneration Policy	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Pennon Group plc	PNN	G8295T213	06-Jul-17	Management	Re-elect Sir John Parker as Director	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Pennon Group plc	PNN	G8295T213	06-Jul-17	Management	Re-elect Martin Angle as Director	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Pennon Group plc	PNN	G8295T213	06-Jul-17	Management	Re-elect Neil Cooper as Director	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Pennon Group plc	PNN	G8295T213	06-Jul-17	Management	Re-elect Susan Davy as Director	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Pennon Group plc	PNN	G8295T213	06-Jul-17	Management	Re-elect Christopher Loughlin as Director	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Pennon Group plc	PNN	G8295T213	06-Jul-17	Management	Re-elect Gill Rider as Director	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Pennon Group plc	PNN	G8295T213	06-Jul-17	Management	Reappoint Ernst & Young LLP as Auditors	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Pennon Group plc	PNN	G8295T213	06-Jul-17	Management	Authorise the Audit Committee to Fix Remuneration of Auditors	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Pennon Group plc	PNN	G8295T213	06-Jul-17	Management	Authorise EU Political Donations and Expenditure	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Pennon Group plc	PNN	G8295T213	06-Jul-17	Management	Authorise Issue of Equity with Pre-emptive Rights	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Pennon Group plc	PNN	G8295T213	06-Jul-17	Management	Approve Long-Term Incentive Plan	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Pennon Group plc	PNN	G8295T213	06-Jul-17	Management	Authorise Issue of Equity without Pre-emptive Rights	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Pennon Group plc	PNN	G8295T213	06-Jul-17	Management	Authorise Issue of Equity without Pre-emptive Rights in Connection with an Acquisition or Specified Capital Investment	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Pennon Group plc	PNN	G8295T213	06-Jul-17	Management	Authorise Market Purchase of Ordinary Shares	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Pennon Group plc	PNN	G8295T213	06-Jul-17	Management	Authorise the Company to Call General Meeting with Two Weeks' Notice	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Marks and Spencer Group plc	MKS	G5824M107	11-Jul-17	Management	Accept Financial Statements and Statutory Reports	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Marks and Spencer Group plc	MKS	G5824M107	11-Jul-17	Management	Approve Remuneration Report	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Marks and Spencer Group plc	MKS	G5824M107	11-Jul-17	Management	Approve Remuneration Policy	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Marks and Spencer Group plc	MKS	G5824M107	11-Jul-17	Management	Approve Final Dividend	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Marks and Spencer Group plc	MKS	G5824M107	11-Jul-17	Management	Re-elect Vindi Banga as Director	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Marks and Spencer Group plc	MKS	G5824M107	11-Jul-17	Management	Re-elect Patrick Bousquet-Chavanne as Director	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Marks and Spencer Group plc	MKS	G5824M107	11-Jul-17	Management	Re-elect Alison Brittain as Director	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Marks and Spencer Group plc	MKS	G5824M107	11-Jul-17	Management	Re-elect Miranda Curtis as Director	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Marks and Spencer Group plc	MKS	G5824M107	11-Jul-17	Management	Re-elect Andrew Fisher as Director	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Marks and Spencer Group plc	MKS	G5824M107	11-Jul-17	Management	Re-elect Andy Halford as Director	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Marks and Spencer Group plc	MKS	G5824M107	11-Jul-17	Management	Re-elect Steve Rowe as Director	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Marks and Spencer Group plc	MKS	G5824M107	11-Jul-17	Management	Re-elect Richard Solomons as Director	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Marks and Spencer Group plc	MKS	G5824M107	11-Jul-17	Management	Re-elect Robert Swannell as Director	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Marks and Spencer Group plc	MKS	G5824M107	11-Jul-17	Management	Re-elect Helen Weir as Director	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Marks and Spencer Group plc	MKS	G5824M107	11-Jul-17	Management	Elect Archie Norman as Director	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Marks and Spencer Group plc	MKS	G5824M107	11-Jul-17	Management	Reappoint Deloitte LLP as Auditors	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Marks and Spencer Group plc	MKS	G5824M107	11-Jul-17	Management	Authorise the Audit Committee to Fix Remuneration of Auditors	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Marks and Spencer Group plc	MKS	G5824M107	11-Jul-17	Management	Authorise Issue of Equity with Pre-emptive Rights	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Marks and Spencer Group plc	MKS	G5824M107	11-Jul-17	Management	Authorise Issue of Equity without Pre-emptive Rights	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Marks and Spencer Group plc	MKS	G5824M107	11-Jul-17	Management	Authorise Market Purchase of Ordinary Shares	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Marks and Spencer Group plc	MKS	G5824M107	11-Jul-17	Management	Authorise the Company to Call General Meeting with Two Weeks' Notice	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Marks and Spencer Group plc	MKS	G5824M107	11-Jul-17	Management	Authorise EU Political Donations and Expenditure	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Marks and Spencer Group plc	MKS	G5824M107	11-Jul-17	Management	Approve Sharesave Plan	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Marks and Spencer Group plc	MKS	G5824M107	11-Jul-17	Management	Adopt New Articles of Association	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Babcock International Group plc	BAB	G0689Q152	13-Jul-17	Management	Accept Financial Statements and Statutory Reports	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Babcock International Group plc	BAB	G0689Q152	13-Jul-17	Management	Approve Remuneration Report	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Babcock International Group plc	BAB	G0689Q152	13-Jul-17	Management	Approve Remuneration Policy	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Babcock International Group plc	BAB	G0689Q152	13-Jul-17	Management	Approve Final Dividend	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Babcock International Group plc	BAB	G0689Q152	13-Jul-17	Management	Re-elect Mike Turner as Director	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Babcock International Group plc	BAB	G0689Q152	13-Jul-17	Management	Re-elect Bill Tame as Director	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Babcock International Group plc	BAB	G0689Q152	13-Jul-17	Management	Re-elect Archie Bethel as Director	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Babcock International Group plc	BAB	G0689Q152	13-Jul-17	Management	Re-elect John Davies as Director	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Babcock International Group plc	BAB	G0689Q152	13-Jul-17	Management	Re-elect Franco Martinelli as Director	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Babcock International Group plc	BAB	G0689Q152	13-Jul-17	Management	Re-elect Sir David Omand as Director	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Babcock International Group plc	BAB	G0689Q152	13-Jul-17	Management	Re-elect Ian Duncan as Director	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Babcock International Group plc	BAB	G0689Q152	13-Jul-17	Management	Re-elect Anna Stewart as Director	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Babcock International Group plc	BAB	G0689Q152	13-Jul-17	Management	Re-elect Jeff Randall as Director	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Babcock International Group plc	BAB	G0689Q152	13-Jul-17	Management	Re-elect Myles Lee as Director	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Babcock International Group plc	BAB	G0689Q152	13-Jul-17	Management	Re-elect Victoire de Margerie as Director	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Babcock International Group plc	BAB	G0689Q152	13-Jul-17	Management	Reappoint PricewaterhouseCoopers LLP as Auditors	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Babcock International Group plc	BAB	G0689Q152	13-Jul-17	Management	Authorise the Audit Committee to Fix Remuneration of Auditors	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Babcock International Group plc	BAB	G0689Q152	13-Jul-17	Management	Authorise EU Political Donations and Expenditure	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Babcock International Group plc	BAB	G0689Q152	13-Jul-17	Management	Authorise Issue of Equity with Pre-emptive Rights	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Babcock International Group plc	BAB	G0689Q152	13-Jul-17	Management	Authorise Issue of Equity without Pre-emptive Rights	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Babcock International Group plc	BAB	G0689Q152	13-Jul-17	Management	Authorise Market Purchase of Ordinary Shares	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Babcock International Group plc	BAB	G0689Q152	13-Jul-17	Management	Authorise the Company to Call General Meeting with Two Weeks' Notice	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Land Securities Group plc	LAND	G5375M118	13-Jul-17	Management	Accept Financial Statements and Statutory Reports	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Land Securities Group plc	LAND	G5375M118	13-Jul-17	Management	Approve Remuneration Report	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Land Securities Group plc	LAND	G5375M118	13-Jul-17	Management	Approve Final Dividend	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Land Securities Group plc	LAND	G5375M118	13-Jul-17	Management	Elect Nicholas Cadbury as Director	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Land Securities Group plc	LAND	G5375M118	13-Jul-17	Management	Re-elect Dame Alison Carnwath as Director	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Land Securities Group plc	LAND	G5375M118	13-Jul-17	Management	Re-elect Robert Noel as Director	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Land Securities Group plc	LAND	G5375M118	13-Jul-17	Management	Re-elect Martin Greenslade as Director	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Land Securities Group plc	LAND	G5375M118	13-Jul-17	Management	Re-elect Kevin O'Byrne as Director	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Land Securities Group plc	LAND	G5375M118	13-Jul-17	Management	Re-elect Simon Palley as Director	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Land Securities Group plc	LAND	G5375M118	13-Jul-17	Management	Re-elect Christopher Bartram as Director	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Land Securities Group plc	LAND	G5375M118	13-Jul-17	Management	Re-elect Stacey Rauch as Director	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Land Securities Group plc	LAND	G5375M118	13-Jul-17	Management	Re-elect Cressida Hogg as Director	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Land Securities Group plc	LAND	G5375M118	13-Jul-17	Management	Re-elect Edward Bonham Carter as Director	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Land Securities Group plc	LAND	G5375M118	13-Jul-17	Management	Reappoint Ernst & Young LLP as Auditors	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Land Securities Group plc	LAND	G5375M118	13-Jul-17	Management	Authorise Board to Fix Remuneration of Auditors	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Land Securities Group plc	LAND	G5375M118	13-Jul-17	Management	Approve Political Donations and Expenditures	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Land Securities Group plc	LAND	G5375M118	13-Jul-17	Management	Authorise Issue of Equity with Pre-emptive Rights	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Land Securities Group plc	LAND	G5375M118	13-Jul-17	Management	Authorise Issue of Equity without Pre-emptive Rights	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Land Securities Group plc	LAND	G5375M118	13-Jul-17	Management	Authorise Issue of Equity without Pre-emptive Rights in Connection with an Acquisition or Other Capital Investment	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Land Securities Group plc	LAND	G5375M118	13-Jul-17	Management	Authorise Market Purchase of Ordinary Shares	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	The British Land Company PLC	BLND	G15540118	18-Jul-17	Management	Accept Financial Statements and Statutory Reports	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	The British Land Company PLC	BLND	G15540118	18-Jul-17	Management	Approve Remuneration Report	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	The British Land Company PLC	BLND	G15540118	18-Jul-17	Management	Elect Lord Macpherson as Director	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	The British Land Company PLC	BLND	G15540118	18-Jul-17	Management	Re-elect Aubrey Adams as Director	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	The British Land Company PLC	BLND	G15540118	18-Jul-17	Management	Re-elect Lucinda Bell as Director	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	The British Land Company PLC	BLND	G15540118	18-Jul-17	Management	Re-elect John Gildersleeve as Director	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	The British Land Company PLC	BLND	G15540118	18-Jul-17	Management	Re-elect Lynn Gladden as Director	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	The British Land Company PLC	BLND	G15540118	18-Jul-17	Management	Re-elect Chris Grigg as Director	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	The British Land Company PLC	BLND	G15540118	18-Jul-17	Management	Re-elect William Jackson as Director	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	The British Land Company PLC	BLND	G15540118	18-Jul-17	Management	Re-elect Charles Maudsley as Director	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	The British Land Company PLC	BLND	G15540118	18-Jul-17	Management	Re-elect Tim Roberts as Director	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	The British Land Company PLC	BLND	G15540118	18-Jul-17	Management	Re-elect Tim Score as Director	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	The British Land Company PLC	BLND	G15540118	18-Jul-17	Management	Re-elect Laura Wade-Gery as Director	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	The British Land Company PLC	BLND	G15540118	18-Jul-17	Management	Reappoint PricewaterhouseCoopers LLP as Auditors	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	The British Land Company PLC	BLND	G15540118	18-Jul-17	Management	Authorise Board to Fix Remuneration of Auditors	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	The British Land Company PLC	BLND	G15540118	18-Jul-17	Management	Authorise EU Political Donations and Expenditure	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	The British Land Company PLC	BLND	G15540118	18-Jul-17	Management	Authorise Issue of Equity with Pre-emptive Rights	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	The British Land Company PLC	BLND	G15540118	18-Jul-17	Management	Authorise Issue of Equity without Pre-emptive Rights	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	The British Land Company PLC	BLND	G15540118	18-Jul-17	Management	Authorise Issue of Equity without Pre-emptive Rights in Connection with an Acquisition or Other Capital Investment	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	The British Land Company PLC	BLND	G15540118	18-Jul-17	Management	Authorise Market Purchase of Ordinary Shares	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	The British Land Company PLC	BLND	G15540118	18-Jul-17	Management	Authorise the Company to Call General Meeting with Two Weeks' Notice	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	British American Tobacco plc	BATS	G1510J102	19-Jul-17	Management	Approve Matters Relating to the Acquisition of the Remaining Common Stock of Reynolds American Inc.	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Severn Trent Plc	SVT	G8056D159	19-Jul-17	Management	Accept Financial Statements and Statutory Reports	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Severn Trent Plc	SVT	G8056D159	19-Jul-17	Management	Approve Remuneration Report	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Severn Trent Plc	SVT	G8056D159	19-Jul-17	Management	Approve Final Dividend	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Severn Trent Plc	SVT	G8056D159	19-Jul-17	Management	Re-elect Kevin Beeston as Director	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Severn Trent Plc	SVT	G8056D159	19-Jul-17	Management	Re-elect James Bowling as Director	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Severn Trent Plc	SVT	G8056D159	19-Jul-17	Management	Re-elect John Coghlan as Director	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Severn Trent Plc	SVT	G8056D159	19-Jul-17	Management	Re-elect Andrew Duff as Director	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Severn Trent Plc	SVT	G8056D159	19-Jul-17	Management	Re-elect Emma FitzGerald as Director	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Severn Trent Plc	SVT	G8056D159	19-Jul-17	Management	Re-elect Olivia Garfield as Director	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Severn Trent Plc	SVT	G8056D159	19-Jul-17	Management	Re-elect Dominique Reiniche as Director	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Severn Trent Plc	SVT	G8056D159	19-Jul-17	Management	Re-elect Philip Remnant as Director	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Severn Trent Plc	SVT	G8056D159	19-Jul-17	Management	Re-elect Dr Angela Strank as Director	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Severn Trent Plc	SVT	G8056D159	19-Jul-17	Management	Reappoint Deloitte LLP as Auditors	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Severn Trent Plc	SVT	G8056D159	19-Jul-17	Management	Authorise the Audit Committee to Fix Remuneration of Auditors	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Severn Trent Plc	SVT	G8056D159	19-Jul-17	Management	Authorise EU Political Donations and Expenditure	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Severn Trent Plc	SVT	G8056D159	19-Jul-17	Management	Authorise Issue of Equity with Pre-emptive Rights	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Severn Trent Plc	SVT	G8056D159	19-Jul-17	Management	Authorise Issue of Equity without Pre-emptive Rights	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Severn Trent Plc	SVT	G8056D159	19-Jul-17	Management	Authorise Issue of Equity without Pre-emptive Rights in Connection with an Acquisition or Other Capital Investment	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Severn Trent Plc	SVT	G8056D159	19-Jul-17	Management	Authorise Market Purchase of Ordinary Shares	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Severn Trent Plc	SVT	G8056D159	19-Jul-17	Management	Authorise the Company to Call General Meeting with Two Weeks' Notice	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Experian plc	EXPN	G32655105	20-Jul-17	Management	Accept Financial Statements and Statutory Reports	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Experian plc	EXPN	G32655105	20-Jul-17	Management	Approve Remuneration Report	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Experian plc	EXPN	G32655105	20-Jul-17	Management	Approve Remuneration Policy	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Experian plc	EXPN	G32655105	20-Jul-17	Management	Elect Caroline Donahue as Director	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Experian plc	EXPN	G32655105	20-Jul-17	Management	Elect Mike Rogers as Director	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Experian plc	EXPN	G32655105	20-Jul-17	Management	Re-elect Brian Cassin as Director	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Experian plc	EXPN	G32655105	20-Jul-17	Management	Re-elect Roger Davis as Director	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Experian plc	EXPN	G32655105	20-Jul-17	Management	Re-elect Luiz Fleury as Director	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Experian plc	EXPN	G32655105	20-Jul-17	Management	Re-elect Deirdre Mahlan as Director	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Experian plc	EXPN	G32655105	20-Jul-17	Management	Re-elect Lloyd Pitchford as Director	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Experian plc	EXPN	G32655105	20-Jul-17	Management	Re-elect Don Robert as Director	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Experian plc	EXPN	G32655105	20-Jul-17	Management	Re-elect George Rose as Director	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Experian plc	EXPN	G32655105	20-Jul-17	Management	Re-elect Paul Walker as Director	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Experian plc	EXPN	G32655105	20-Jul-17	Management	Re-elect Kerry Williams as Director	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Experian plc	EXPN	G32655105	20-Jul-17	Management	Reappoint KPMG LLP as Auditors	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Experian plc	EXPN	G32655105	20-Jul-17	Management	Authorise Board to Fix Remuneration of Auditors	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Experian plc	EXPN	G32655105	20-Jul-17	Management	Authorise Issue of Equity with Pre-emptive Rights	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Experian plc	EXPN	G32655105	20-Jul-17	Management	Authorise Issue of Equity without Pre-emptive Rights	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Experian plc	EXPN	G32655105	20-Jul-17	Management	Authorise Issue of Equity without Pre-emptive Rights in Connection with an Acquisition or Other Capital Investment	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Experian plc	EXPN	G32655105	20-Jul-17	Management	Authorise Market Purchase of Ordinary Shares	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Royal Mail plc	RMG		20-Jul-17	Management	Accept Financial Statements and Statutory Reports	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Royal Mail plc	RMG		20-Jul-17	Management	Approve Remuneration Report	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Royal Mail plc	RMG		20-Jul-17	Management	Approve Final Dividend	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Royal Mail plc	RMG		20-Jul-17	Management	Elect Rita Griffin as Director	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Royal Mail plc	RMG		20-Jul-17	Management	Re-elect Peter Long as Director	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Royal Mail plc	RMG		20-Jul-17	Management	Re-elect Moya Greene as Director	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Royal Mail plc	RMG		20-Jul-17	Management	Re-elect Cath Keers as Director	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Royal Mail plc	RMG		20-Jul-17	Management	Re-elect Paul Murray as Director	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Royal Mail plc	RMG		20-Jul-17	Management	Re-elect Orna Ni-Chionna as Director	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Royal Mail plc	RMG		20-Jul-17	Management	Re-elect Les Owen as Director	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Royal Mail plc	RMG		20-Jul-17	Management	Reappoint KPMG LLP as Auditors	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Royal Mail plc	RMG		20-Jul-17	Management	Authorise the Audit and Risk Committee to Fix Remuneration of Auditors	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Royal Mail plc	RMG		20-Jul-17	Management	Authorise EU Political Donations and Expenditure	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Royal Mail plc	RMG		20-Jul-17	Management	Authorise Issue of Equity with Pre-emptive Rights	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Royal Mail plc	RMG		20-Jul-17	Management	Authorise Issue of Equity without Pre-emptive Rights	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Royal Mail plc	RMG		20-Jul-17	Management	Authorise Issue of Equity without Pre-emptive Rights in Connection with an Acquisition or Other Capital Investment	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Royal Mail plc	RMG		20-Jul-17	Management	Authorise Market Purchase of Ordinary Shares	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Royal Mail plc	RMG		20-Jul-17	Management	Authorise the Company to Call General Meeting with Two Weeks' Notice	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	SSE plc	SSE	G7885V109	20-Jul-17	Management	Accept Financial Statements and Statutory Reports	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	SSE plc	SSE	G7885V109	20-Jul-17	Management	Approve Remuneration Report	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	SSE plc	SSE	G7885V109	20-Jul-17	Management	Approve Final Dividend	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	SSE plc	SSE	G7885V109	20-Jul-17	Management	Re-elect Gregor Alexander as Director	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	SSE plc	SSE	G7885V109	20-Jul-17	Management	Re-elect Jeremy Beeton as Director	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	SSE plc	SSE	G7885V109	20-Jul-17	Management	Re-elect Katie Bickerstaffe as Director	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	SSE plc	SSE	G7885V109	20-Jul-17	Management	Re-elect Sue Bruce as Director	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	SSE plc	SSE	G7885V109	20-Jul-17	Management	Re-elect Crawford Gillies as Director	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	SSE plc	SSE	G7885V109	20-Jul-17	Management	Re-elect Richard Gillingwater as Director	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	SSE plc	SSE	G7885V109	20-Jul-17	Management	Re-elect Peter Lynas as Director	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	SSE plc	SSE	G7885V109	20-Jul-17	Management	Re-elect Helen Mahy as Director	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	SSE plc	SSE	G7885V109	20-Jul-17	Management	Re-elect Alistair Phillips-Davies as Director	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	SSE plc	SSE	G7885V109	20-Jul-17	Management	Reappoint KPMG LLP as Auditors	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	SSE plc	SSE	G7885V109	20-Jul-17	Management	Authorise the Audit Committee to Fix Remuneration of Auditors	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	SSE plc	SSE	G7885V109	20-Jul-17	Management	Authorise Issue of Equity with Pre-emptive Rights	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	SSE plc	SSE	G7885V109	20-Jul-17	Management	Authorise Issue of Equity without Pre-emptive Rights	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	SSE plc	SSE	G7885V109	20-Jul-17	Management	Authorise Market Purchase of Ordinary Shares	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	SSE plc	SSE	G7885V109	20-Jul-17	Management	Authorise the Company to Call General Meeting with Two Weeks' Notice	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Tate & Lyle plc	TATE	G86838128	27-Jul-17	Management	Accept Financial Statements and Statutory Reports	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Tate & Lyle plc	TATE	G86838128	27-Jul-17	Management	Approve Remuneration Policy	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Tate & Lyle plc	TATE	G86838128	27-Jul-17	Management	Approve Remuneration Report	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Tate & Lyle plc	TATE	G86838128	27-Jul-17	Management	Approve Final Dividend	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Tate & Lyle plc	TATE	G86838128	27-Jul-17	Management	Elect Dr Gerry Murphy as Director	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Tate & Lyle plc	TATE	G86838128	27-Jul-17	Management	Re-elect Javed Ahmed as Director	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Tate & Lyle plc	TATE	G86838128	27-Jul-17	Management	Re-elect Nick Hampton as Director	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Tate & Lyle plc	TATE	G86838128	27-Jul-17	Management	Re-elect Paul Forman as Director	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Tate & Lyle plc	TATE	G86838128	27-Jul-17	Management	Re-elect Lars Frederiksen as Director	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Tate & Lyle plc	TATE	G86838128	27-Jul-17	Management	Re-elect Douglas Hurt as Director	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Tate & Lyle plc	TATE	G86838128	27-Jul-17	Management	Elect Jeanne Johns as Director	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Tate & Lyle plc	TATE	G86838128	27-Jul-17	Management	Re-elect Anne Minto as Director	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Tate & Lyle plc	TATE	G86838128	27-Jul-17	Management	Re-elect Dr Ajai Puri as Director	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Tate & Lyle plc	TATE	G86838128	27-Jul-17	Management	Re-elect Sybella Stanley as Director	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Tate & Lyle plc	TATE	G86838128	27-Jul-17	Management	Reappoint PricewaterhouseCoopers LLP as Auditors	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Tate & Lyle plc	TATE	G86838128	27-Jul-17	Management	Authorise the Audit Committee to Fix Remuneration of Auditors	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Tate & Lyle plc	TATE	G86838128	27-Jul-17	Management	Authorise EU Political Donations and Expenditure	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Tate & Lyle plc	TATE	G86838128	27-Jul-17	Management	Authorise Issue of Equity with Pre-emptive Rights	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Tate & Lyle plc	TATE	G86838128	27-Jul-17	Management	Authorise Issue of Equity without Pre-emptive Rights	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Tate & Lyle plc	TATE	G86838128	27-Jul-17	Management	Authorise Issue of Equity without Pre-emptive Rights in Connection with an Acquisition or Other Capital Investment	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Tate & Lyle plc	TATE	G86838128	27-Jul-17	Management	Authorise Market Purchase of Ordinary Shares	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Tate & Lyle plc	TATE	G86838128	27-Jul-17	Management	Authorise the Company to Call General Meeting with Two Weeks' Notice	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Johnson Matthey Plc	JMAT	G51604109	28-Jul-17	Management	Accept Financial Statements and Statutory Reports	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Johnson Matthey Plc	JMAT	G51604109	28-Jul-17	Management	Approve Remuneration Report	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Johnson Matthey Plc	JMAT	G51604109	28-Jul-17	Management	Approve Remuneration Policy	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Johnson Matthey Plc	JMAT	G51604109	28-Jul-17	Management	Approve Final Dividend	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Johnson Matthey Plc	JMAT	G51604109	28-Jul-17	Management	Elect Anna Manz as Director	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Johnson Matthey Plc	JMAT	G51604109	28-Jul-17	Management	Elect Jane Griffiths as Director	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Johnson Matthey Plc	JMAT	G51604109	28-Jul-17	Management	Re-elect Tim Stevenson as Director	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Johnson Matthey Plc	JMAT	G51604109	28-Jul-17	Management	Re-elect Odile Desforges as Director	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Johnson Matthey Plc	JMAT	G51604109	28-Jul-17	Management	Re-elect Alan Ferguson as Director	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Johnson Matthey Plc	JMAT	G51604109	28-Jul-17	Management	Re-elect Robert MacLeod as Director	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Johnson Matthey Plc	JMAT	G51604109	28-Jul-17	Management	Re-elect Colin Matthews as Director	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Johnson Matthey Plc	JMAT	G51604109	28-Jul-17	Management	Re-elect Chris Mottershead as Director	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Johnson Matthey Plc	JMAT	G51604109	28-Jul-17	Management	Re-elect John Walker as Director	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Johnson Matthey Plc	JMAT	G51604109	28-Jul-17	Management	Reappoint KPMG LLP as Auditors	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Johnson Matthey Plc	JMAT	G51604109	28-Jul-17	Management	Authorise the Audit Committee to Fix Remuneration of Auditors	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Johnson Matthey Plc	JMAT	G51604109	28-Jul-17	Management	Authorise EU Political Donations and Expenditure	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Johnson Matthey Plc	JMAT	G51604109	28-Jul-17	Management	Authorise Issue of Equity with Pre-emptive Rights	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Johnson Matthey Plc	JMAT	G51604109	28-Jul-17	Management	Approve Performance Share Plan	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Johnson Matthey Plc	JMAT	G51604109	28-Jul-17	Management	Approve Restricted Share Plan	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Johnson Matthey Plc	JMAT	G51604109	28-Jul-17	Management	Authorise Issue of Equity without Pre-emptive Rights	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Johnson Matthey Plc	JMAT	G51604109	28-Jul-17	Management	Authorise Issue of Equity without Pre-emptive Rights in Connection with an Acquisition or Other Capital Investment	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Johnson Matthey Plc	JMAT	G51604109	28-Jul-17	Management	Authorise Market Purchase of Ordinary Shares	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Johnson Matthey Plc	JMAT	G51604109	28-Jul-17	Management	Authorise the Company to Call General Meeting with Two Weeks' Notice	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	United Utilities Group PLC	UU.	G92755100	28-Jul-17	Management	Accept Financial Statements and Statutory Reports	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	United Utilities Group PLC	UU.	G92755100	28-Jul-17	Management	Approve Final Dividend	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	United Utilities Group PLC	UU.	G92755100	28-Jul-17	Management	Approve Remuneration Report	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	United Utilities Group PLC	UU.	G92755100	28-Jul-17	Management	Approve Remuneration Policy	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	United Utilities Group PLC	UU.	G92755100	28-Jul-17	Management	Re-elect Dr John McAdam as Director	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	United Utilities Group PLC	UU.	G92755100	28-Jul-17	Management	Re-elect Steve Mogford as Director	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	United Utilities Group PLC	UU.	G92755100	28-Jul-17	Management	Re-elect Stephen Carter as Director	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	United Utilities Group PLC	UU.	G92755100	28-Jul-17	Management	Re-elect Mark Clare as Director	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	United Utilities Group PLC	UU.	G92755100	28-Jul-17	Management	Re-elect Russ Houlden as Director	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	United Utilities Group PLC	UU.	G92755100	28-Jul-17	Management	Re-elect Brian May as Director	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	United Utilities Group PLC	UU.	G92755100	28-Jul-17	Management	Re-elect Sara Weller as Director	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	United Utilities Group PLC	UU.	G92755100	28-Jul-17	Management	Elect Alison Goligher as Director	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	United Utilities Group PLC	UU.	G92755100	28-Jul-17	Management	Elect Paulette Rowe as Director	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	United Utilities Group PLC	UU.	G92755100	28-Jul-17	Management	Reappoint KPMG LLP as Auditors	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	United Utilities Group PLC	UU.	G92755100	28-Jul-17	Management	Authorise the Audit Committee to Fix Remuneration of Auditors	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	United Utilities Group PLC	UU.	G92755100	28-Jul-17	Management	Adopt New Articles of Association	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	United Utilities Group PLC	UU.	G92755100	28-Jul-17	Management	Authorise Issue of Equity with Pre-emptive Rights	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	United Utilities Group PLC	UU.	G92755100	28-Jul-17	Management	Authorise Issue of Equity without Pre-emptive Rights	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	United Utilities Group PLC	UU.	G92755100	28-Jul-17	Management	Authorise Issue of Equity without Pre-emptive Rights in Connection with an Acquisition or Other Capital Investment	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	United Utilities Group PLC	UU.	G92755100	28-Jul-17	Management	Authorise Market Purchase of Ordinary Shares	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	United Utilities Group PLC	UU.	G92755100	28-Jul-17	Management	Authorise the Company to Call General Meeting with 14 Working Days' Notice	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	United Utilities Group PLC	UU.	G92755100	28-Jul-17	Management	Approve Share Incentive Plan	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	United Utilities Group PLC	UU.	G92755100	28-Jul-17	Management	Authorise EU Political Donations and Expenditure	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Vodafone Group Plc	VOD	G93882135	28-Jul-17	Management	Accept Financial Statements and Statutory Reports	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Vodafone Group Plc	VOD	G93882135	28-Jul-17	Management	Re-elect Gerard Kleisterlee as Director	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Vodafone Group Plc	VOD	G93882135	28-Jul-17	Management	Re-elect Vittorio Colao as Director	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Vodafone Group Plc	VOD	G93882135	28-Jul-17	Management	Re-elect Nick Read as Director	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Vodafone Group Plc	VOD	G93882135	28-Jul-17	Management	Re-elect Sir Crispin Davis as Director	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Vodafone Group Plc	VOD	G93882135	28-Jul-17	Management	Re-elect Dr Mathias Dopfner as Director	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Vodafone Group Plc	VOD	G93882135	28-Jul-17	Management	Re-elect Dame Clara Furse as Director	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Vodafone Group Plc	VOD	G93882135	28-Jul-17	Management	Re-elect Valerie Gooding as Director	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Vodafone Group Plc	VOD	G93882135	28-Jul-17	Management	Re-elect Renee James as Director	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Vodafone Group Plc	VOD	G93882135	28-Jul-17	Management	Re-elect Samuel Jonah as Director	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Vodafone Group Plc	VOD	G93882135	28-Jul-17	Management	Elect Maria Amparo Moraleda Martinez as Director	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Vodafone Group Plc	VOD	G93882135	28-Jul-17	Management	Re-elect David Nish as Director	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Vodafone Group Plc	VOD	G93882135	28-Jul-17	Management	Approve Final Dividend	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Vodafone Group Plc	VOD	G93882135	28-Jul-17	Management	Approve Remuneration Policy	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Vodafone Group Plc	VOD	G93882135	28-Jul-17	Management	Approve Remuneration Report	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Vodafone Group Plc	VOD	G93882135	28-Jul-17	Management	Reappoint PricewaterhouseCoopers LLP as Auditors	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Vodafone Group Plc	VOD	G93882135	28-Jul-17	Management	Authorise the Audit and Risk Committee to Fix Remuneration of Auditors	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Vodafone Group Plc	VOD	G93882135	28-Jul-17	Management	Authorise Issue of Equity with Pre-emptive Rights	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Vodafone Group Plc	VOD	G93882135	28-Jul-17	Management	Authorise Issue of Equity without Pre-emptive Rights	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Vodafone Group Plc	VOD	G93882135	28-Jul-17	Management	Authorise Issue of Equity without Pre-emptive Rights in Connection with an Acquisition or Other Capital Investment	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Vodafone Group Plc	VOD	G93882135	28-Jul-17	Management	Authorise Market Purchase of Ordinary Shares	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Vodafone Group Plc	VOD	G93882135	28-Jul-17	Management	Authorise EU Political Donations and Expenditure	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Vodafone Group Plc	VOD	G93882135	28-Jul-17	Management	Authorise the Company to Call General Meeting with Two Weeks' Notice	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	National Grid plc	NG.	G6375K151	31-Jul-17	Management	Accept Financial Statements and Statutory Reports	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	National Grid plc	NG.	G6375K151	31-Jul-17	Management	Approve Final Dividend	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	National Grid plc	NG.	G6375K151	31-Jul-17	Management	Re-elect Sir Peter Gershon as Director	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	National Grid plc	NG.	G6375K151	31-Jul-17	Management	Re-elect John Pettigrew as Director	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	National Grid plc	NG.	G6375K151	31-Jul-17	Management	Re-elect Andrew Bonfield as Director	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	National Grid plc	NG.	G6375K151	31-Jul-17	Management	Re-elect Dean Seavers as Director	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	National Grid plc	NG.	G6375K151	31-Jul-17	Management	Re-elect Nicola Shaw as Director	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	National Grid plc	NG.	G6375K151	31-Jul-17	Management	Re-elect Nora Brownell as Director	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	National Grid plc	NG.	G6375K151	31-Jul-17	Management	Re-elect Jonathan Dawson as Director	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	National Grid plc	NG.	G6375K151	31-Jul-17	Management	Elect Pierre Dufour as Director	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	National Grid plc	NG.	G6375K151	31-Jul-17	Management	Re-elect Therese Esperdy as Director	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	National Grid plc	NG.	G6375K151	31-Jul-17	Management	Re-elect Paul Golby as Director	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	National Grid plc	NG.	G6375K151	31-Jul-17	Management	Re-elect Mark Williamson as Director	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	National Grid plc	NG.	G6375K151	31-Jul-17	Management	Appoint Deloitte LLP as Auditors	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	National Grid plc	NG.	G6375K151	31-Jul-17	Management	Authorise Board to Fix Remuneration of Auditors	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	National Grid plc	NG.	G6375K151	31-Jul-17	Management	Approve Remuneration Policy	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	National Grid plc	NG.	G6375K151	31-Jul-17	Management	Approve Remuneration Report	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	National Grid plc	NG.	G6375K151	31-Jul-17	Management	Authorise EU Political Donations and Expenditure	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	National Grid plc	NG.	G6375K151	31-Jul-17	Management	Authorise Issue of Equity with Pre-emptive Rights	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	National Grid plc	NG.	G6375K151	31-Jul-17	Management	Authorise Issue of Equity without Pre-emptive Rights	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	National Grid plc	NG.	G6375K151	31-Jul-17	Management	Authorise Issue of Equity without Pre-emptive Rights in Connection with an Acquisition or Other Capital Investment	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	National Grid plc	NG.	G6375K151	31-Jul-17	Management	Authorise Market Purchase of Ordinary Shares	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	National Grid plc	NG.	G6375K151	31-Jul-17	Management	Authorise the Company to Call General Meeting with Two Weeks' Notice	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Atlantia SPA	ATL	T05404107	02-Aug-17	Management	Issue Shares in Connection with Merger with Abertis Infraestructuras SA and Bylaws Amendments Related	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Atlantia SPA	ATL	T05404107	02-Aug-17	Management	Approve Additional Phantom Option Plan 2017	Against	Yes	Yes	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	EMS Chemie Holding AG	EMSN	H22206199	12-Aug-17	Management	Open Meeting		Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	EMS Chemie Holding AG	EMSN	H22206199	12-Aug-17	Management	Acknowledge Proper Convening of Meeting		Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	EMS Chemie Holding AG	EMSN	H22206199	12-Aug-17	Management	Accept Financial Statements and Statutory Reports	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	EMS Chemie Holding AG	EMSN	H22206199	12-Aug-17	Management	Approve Remuneration of Board of Directors in the Amount of CHF 745,000	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	EMS Chemie Holding AG	EMSN	H22206199	12-Aug-17	Management	Approve Remuneration of Executive Committee in the Amount of CHF 3.1 Million	Against	Yes	Yes	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	EMS Chemie Holding AG	EMSN	H22206199	12-Aug-17	Management	Approve Allocation of Income and Ordinary Dividends of CHF 13.00 per Share and Special Dividends of CHF 4.00 per Share	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	EMS Chemie Holding AG	EMSN	H22206199	12-Aug-17	Management	Approve Discharge of Board and Senior Management	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	EMS Chemie Holding AG	EMSN	H22206199	12-Aug-17	Management	Reelect Ulf Berg as Director, Board Chairman, and Member of the Compensation Committee	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	EMS Chemie Holding AG	EMSN	H22206199	12-Aug-17	Management	Reelect Magdelena Martullo as Director	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	EMS Chemie Holding AG	EMSN	H22206199	12-Aug-17	Management	Reelect Joachim Streu as Director and Member of the Compensation Committee	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	EMS Chemie Holding AG	EMSN	H22206199	12-Aug-17	Management	Reelect Bernhard Merki as Director and Member of the Compensation Committee	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	EMS Chemie Holding AG	EMSN	H22206199	12-Aug-17	Management	Ratify Ernst & Young AG as Auditors	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	EMS Chemie Holding AG	EMSN	H22206199	12-Aug-17	Management	Designate Robert K. Daeppen as Independent Proxy	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	EMS Chemie Holding AG	EMSN	H22206199	12-Aug-17	Management	Transact Other Business (Voting)	Against	Yes	Yes	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Umicore	UMI	B95505168	07-Sep-17	Management	Approve Stock Split	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Umicore	UMI	B95505168	07-Sep-17	Management	Amend Article 24 Re: Cancellation Temporary Provision on Fractions of Shares	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Umicore	UMI	B95505168	07-Sep-17	Management	Amend Article 16 Re: Annual General Meeting Date Formalities	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Umicore	UMI	B95505168	07-Sep-17	Management	Approve Change-of-Control Clause Re : Loan Agreement	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Umicore	UMI	B95505168	07-Sep-17	Management	Approve Change-of-Control Clause Re : Note Purchase Agreement	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Diageo plc	DGE	G42089113	20-Sep-17	Management	Accept Financial Statements and Statutory Reports	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Diageo plc	DGE	G42089113	20-Sep-17	Management	Approve Remuneration Report	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Diageo plc	DGE	G42089113	20-Sep-17	Management	Approve Remuneration Policy	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Diageo plc	DGE	G42089113	20-Sep-17	Management	Approve Final Dividend	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Diageo plc	DGE	G42089113	20-Sep-17	Management	Re-elect Peggy Bruzelius as Director	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Diageo plc	DGE	G42089113	20-Sep-17	Management	Re-elect Lord Davies of Abersoch as Director	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Diageo plc	DGE	G42089113	20-Sep-17	Management	Re-elect Javier Ferran as Director	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Diageo plc	DGE	G42089113	20-Sep-17	Management	Re-elect Ho KwonPing as Director	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Diageo plc	DGE	G42089113	20-Sep-17	Management	Re-elect Betsy Holden as Director	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Diageo plc	DGE	G42089113	20-Sep-17	Management	Re-elect Nicola Mendelsohn as Director	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Diageo plc	DGE	G42089113	20-Sep-17	Management	Re-elect Ivan Menezes as Director	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Diageo plc	DGE	G42089113	20-Sep-17	Management	Re-elect Kathryn Mikells as Director	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Diageo plc	DGE	G42089113	20-Sep-17	Management	Re-elect Alan Stewart as Director	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Diageo plc	DGE	G42089113	20-Sep-17	Management	Reappoint PricewaterhouseCoopers LLP as Auditors	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Diageo plc	DGE	G42089113	20-Sep-17	Management	Authorise the Audit Committee to Fix Remuneration of Auditors	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Diageo plc	DGE	G42089113	20-Sep-17	Management	Authorise Issue of Equity with Pre-emptive Rights	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Diageo plc	DGE	G42089113	20-Sep-17	Management	Authorise Issue of Equity without Pre-emptive Rights	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Diageo plc	DGE	G42089113	20-Sep-17	Management	Authorise Market Purchase of Ordinary Shares	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Diageo plc	DGE	G42089113	20-Sep-17	Management	Authorise EU Political Donations and Expenditure	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Diageo plc	DGE	G42089113	20-Sep-17	Management	Adopt Share Value Plan	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Fastighets AB Balder	BALD B	W30316116	25-Sep-17	Management	Open Meeting		Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Fastighets AB Balder	BALD B	W30316116	25-Sep-17	Management	Elect Chairman of Meeting	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Fastighets AB Balder	BALD B	W30316116	25-Sep-17	Management	Prepare and Approve List of Shareholders	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Fastighets AB Balder	BALD B	W30316116	25-Sep-17	Management	Designate Inspector(s) of Minutes of Meeting	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Fastighets AB Balder	BALD B	W30316116	25-Sep-17	Management	Acknowledge Proper Convening of Meeting	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Fastighets AB Balder	BALD B	W30316116	25-Sep-17	Management	Approve Agenda of Meeting	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Fastighets AB Balder	BALD B	W30316116	25-Sep-17	Management	Approve SEK 10 Million Reduction in Share Capital via Preference Share Redemption	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Fastighets AB Balder	BALD B	W30316116	25-Sep-17	Management	Close Meeting		Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	RELX NV	REN	N73430113	26-Sep-17	Management	Open Meeting		Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	RELX NV	REN	N73430113	26-Sep-17	Management	Elect Suzanne Wood as Non-Executive Director	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	RELX NV	REN	N73430113	26-Sep-17	Management	Close Meeting		Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Ets Franz Colruyt	COLR	B26882165	27-Sep-17	Management	Receive and Approve Directors' and Auditors' Reports, and Report of the Works Council	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Ets Franz Colruyt	COLR	B26882165	27-Sep-17	Management	Approve Remuneration Report	Against	Yes	Yes	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Ets Franz Colruyt	COLR	B26882165	27-Sep-17	Management	Adopt Financial Statements	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Ets Franz Colruyt	COLR	B26882165	27-Sep-17	Management	Adopt Consolidated Financial Statements	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Ets Franz Colruyt	COLR	B26882165	27-Sep-17	Management	Approve Dividends of EUR 1.18 Per Share	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Ets Franz Colruyt	COLR	B26882165	27-Sep-17	Management	Approve Allocation of Income	Against	Yes	Yes	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Ets Franz Colruyt	COLR	B26882165	27-Sep-17	Management	Approve Profit Participation of Employees Through Allotment of Repurchased Shares of Colruyt	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Ets Franz Colruyt	COLR	B26882165	27-Sep-17	Management	Approve Discharge of Directors	Against	Yes	Yes	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Ets Franz Colruyt	COLR	B26882165	27-Sep-17	Management	Approve Discharge of Auditors	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Ets Franz Colruyt	COLR	B26882165	27-Sep-17	Management	Reelect Frans Colruyt as Director	Against	Yes	Yes	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Ets Franz Colruyt	COLR	B26882165	27-Sep-17	Management	Reelect Korys Business Services II NV  as Director, Permanently Represented by Frans Colruyt	Against	Yes	Yes	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Ets Franz Colruyt	COLR	B26882165	27-Sep-17	Management	Elect Korys Business Services I NV as Director, permanently represented by Hilde Cerstelotte	Against	Yes	Yes	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Ets Franz Colruyt	COLR	B26882165	27-Sep-17	Management	Elect ADL GCV as Director, permanently represented by Astrid De Lathauwer	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Ets Franz Colruyt	COLR	B26882165	27-Sep-17	Management	Elect 7 Capital sprl as Director, permanently represented by Chantal De Vrieze	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Ets Franz Colruyt	COLR	B26882165	27-Sep-17	Management	Transact Other Business		Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Ets Franz Colruyt	COLR	B26882165	09-Oct-17	Management	Receive Special Board Report Re: Employee Stock Purchase Plan		Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Ets Franz Colruyt	COLR	B26882165	09-Oct-17	Management	Receive Special Auditor Report Re: Employee Stock Purchase Plan		Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Ets Franz Colruyt	COLR	B26882165	09-Oct-17	Management	Approve Employee Stock Purchase Plan Up To 1,000,000 Shares	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Ets Franz Colruyt	COLR	B26882165	09-Oct-17	Management	Approve Fixing of the Price of Shares to Be Issued	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Ets Franz Colruyt	COLR	B26882165	09-Oct-17	Management	Eliminate Preemptive Rights Re: Item I.3	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Ets Franz Colruyt	COLR	B26882165	09-Oct-17	Management	Approve Increase of Capital following Issuance of Equity without Preemptive Rights Re: Item I.3	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Ets Franz Colruyt	COLR	B26882165	09-Oct-17	Management	Approve Subscription Period Re: Item I.3	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Ets Franz Colruyt	COLR	B26882165	09-Oct-17	Management	Authorize Implementation of Approved Resolutions and Filing of Required Documents/Formalities at Trade Registry	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Ets Franz Colruyt	COLR	B26882165	09-Oct-17	Management	Authorize Board to Repurchase Shares in the Event of a Serious and Imminent Harm and Under Normal Conditions	Against	Yes	Yes	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Ets Franz Colruyt	COLR	B26882165	09-Oct-17	Management	Authorize Reissuance of Repurchased Shares Re: Item II.1	Against	Yes	Yes	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Ets Franz Colruyt	COLR	B26882165	09-Oct-17	Management	Authorize Board to Reissue Repurchased Shares in order to Prevent a Serious and Imminent Harm	Against	Yes	Yes	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Ets Franz Colruyt	COLR	B26882165	09-Oct-17	Management	Amend Articles Re: Cancellation and Removal of VVPR Strips	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Ets Franz Colruyt	COLR	B26882165	09-Oct-17	Management	Authorize Implementation of Approved Resolutions	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Sky plc	SKY	G15632105	12-Oct-17	Management	Accept Financial Statements and Statutory Reports	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Sky plc	SKY	G15632105	12-Oct-17	Management	Approve Remuneration Policy	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Sky plc	SKY	G15632105	12-Oct-17	Management	Approve Remuneration Report	Against	Yes	Yes	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Sky plc	SKY	G15632105	12-Oct-17	Management	Re-elect Jeremy Darroch as Director	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Sky plc	SKY	G15632105	12-Oct-17	Management	Re-elect Andrew Griffith as Director	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Sky plc	SKY	G15632105	12-Oct-17	Management	Re-elect Tracy Clarke as Director	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Sky plc	SKY	G15632105	12-Oct-17	Management	Re-elect Martin Gilbert as Director	Abstain	Yes	Yes	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Sky plc	SKY	G15632105	12-Oct-17	Management	Re-elect Adine Grate as Director	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Sky plc	SKY	G15632105	12-Oct-17	Management	Re-elect Matthieu Pigasse as Director	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Sky plc	SKY	G15632105	12-Oct-17	Management	Re-elect Andy Sukawaty as Director	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Sky plc	SKY	G15632105	12-Oct-17	Management	Elect Katrin Wehr-Seiter as Director	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Sky plc	SKY	G15632105	12-Oct-17	Management	Re-elect James Murdoch as Director	Against	Yes	Yes	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Sky plc	SKY	G15632105	12-Oct-17	Management	Re-elect Chase Carey as Director	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Sky plc	SKY	G15632105	12-Oct-17	Management	Re-elect John Nallen as Director	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Sky plc	SKY	G15632105	12-Oct-17	Management	Reappoint Deloitte LLP as Auditors and Authorise Their Remuneration	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Sky plc	SKY	G15632105	12-Oct-17	Management	Authorise EU Political Donations and Expenditure	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Sky plc	SKY	G15632105	12-Oct-17	Management	Authorise Issue of Equity with Pre-emptive Rights	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Sky plc	SKY	G15632105	12-Oct-17	Management	Authorise Issue of Equity without Pre-emptive Rights	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Sky plc	SKY	G15632105	12-Oct-17	Management	Authorise Issue of Equity without Pre-emptive Rights in Connection with an Acquisition or Other Capital Investment	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Sky plc	SKY	G15632105	12-Oct-17	Management	Authorise the Company to Call General Meeting with Two Weeks' Notice	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Ashmore Group PLC	ASHM	G0609C101	20-Oct-17	Management	Accept Financial Statements and Statutory Reports	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Ashmore Group PLC	ASHM	G0609C101	20-Oct-17	Management	Approve Final Dividend	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Ashmore Group PLC	ASHM	G0609C101	20-Oct-17	Management	Re-elect Mark Coombs as Director	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Ashmore Group PLC	ASHM	G0609C101	20-Oct-17	Management	Re-elect Tom Shippey as Director	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Ashmore Group PLC	ASHM	G0609C101	20-Oct-17	Management	Re-elect Peter Gibbs as Director	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Ashmore Group PLC	ASHM	G0609C101	20-Oct-17	Management	Re-elect Simon Fraser as Director	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Ashmore Group PLC	ASHM	G0609C101	20-Oct-17	Management	Re-elect Dame Anne Pringle as Director	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Ashmore Group PLC	ASHM	G0609C101	20-Oct-17	Management	Re-elect David Bennett as Director	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Ashmore Group PLC	ASHM	G0609C101	20-Oct-17	Management	Re-elect Clive Adamson as Director	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Ashmore Group PLC	ASHM	G0609C101	20-Oct-17	Management	Approve Remuneration Policy	Against	Yes	Yes	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Ashmore Group PLC	ASHM	G0609C101	20-Oct-17	Management	Approve Remuneration Report	Against	Yes	Yes	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Ashmore Group PLC	ASHM	G0609C101	20-Oct-17	Management	Reappoint KPMG LLP as Auditors	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Ashmore Group PLC	ASHM	G0609C101	20-Oct-17	Management	Authorise Board to Fix Remuneration of Auditors	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Ashmore Group PLC	ASHM	G0609C101	20-Oct-17	Management	Authorise EU Political Donations and Expenditure	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Ashmore Group PLC	ASHM	G0609C101	20-Oct-17	Management	Authorise Issue of Equity with Pre-emptive Rights	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Ashmore Group PLC	ASHM	G0609C101	20-Oct-17	Management	Authorise Issue of Equity without Pre-emptive Rights	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Ashmore Group PLC	ASHM	G0609C101	20-Oct-17	Management	Authorise Issue of Equity without Pre-emptive Rights in Connection with an Acquisition or Other Capital Investment	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Ashmore Group PLC	ASHM	G0609C101	20-Oct-17	Management	Authorise Market Purchase of Ordinary Shares	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Ashmore Group PLC	ASHM	G0609C101	20-Oct-17	Management	Approve Waiver on Tender-Bid Requirement	Against	Yes	Yes	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Ashmore Group PLC	ASHM	G0609C101	20-Oct-17	Management	Authorise the Company to Call General Meeting with Two Weeks' Notice	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Koninklijke Philips NV	PHIA	N6817P109	20-Oct-17	Management	Elect M.J. van Ginneken to Management Board	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Koninklijke Philips NV	PHIA	N6817P109	20-Oct-17	Management	Amend Article 10 Re: Setting the Required Minimum Number of Members of the Board of Management	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Investment AB Latour	LATO B	W53113101	25-Oct-17	Management	Open Meeting		Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Investment AB Latour	LATO B	W53113101	25-Oct-17	Management	Elect Chairman of Meeting	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Investment AB Latour	LATO B	W53113101	25-Oct-17	Management	Prepare and Approve List of Shareholders	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Investment AB Latour	LATO B	W53113101	25-Oct-17	Management	Approve Agenda of Meeting	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Investment AB Latour	LATO B	W53113101	25-Oct-17	Management	Designate Inspector(s) of Minutes of Meeting	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Investment AB Latour	LATO B	W53113101	25-Oct-17	Management	Acknowledge Proper Convening of Meeting	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Investment AB Latour	LATO B	W53113101	25-Oct-17	Management	Approve Transaction with a Related Party for Divestment of a AVT Industriteknik AB to an Employee of the Group	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Investment AB Latour	LATO B	W53113101	25-Oct-17	Management	Close Meeting		Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Orkla ASA	ORK	R67787102	25-Oct-17	Management	Open Meeting; Elect Chairman of Meeting	Do Not Vote	No	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Orkla ASA	ORK	R67787102	25-Oct-17	Management	Approve Special Dividends of NOK 5 Per Share	Do Not Vote	No	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Smiths Group plc	SMIN	G82401111	14-Nov-17	Management	Accept Financial Statements and Statutory Reports	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Smiths Group plc	SMIN	G82401111	14-Nov-17	Management	Approve Remuneration Report	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Smiths Group plc	SMIN	G82401111	14-Nov-17	Management	Approve Final Dividend	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Smiths Group plc	SMIN	G82401111	14-Nov-17	Management	Re-elect Bruno Angelici as Director	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Smiths Group plc	SMIN	G82401111	14-Nov-17	Management	Re-elect Sir George Buckley as Director	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Smiths Group plc	SMIN	G82401111	14-Nov-17	Management	Re-elect Tanya Fratto as Director	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Smiths Group plc	SMIN	G82401111	14-Nov-17	Management	Re-elect Anne Quinn as Director	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Smiths Group plc	SMIN	G82401111	14-Nov-17	Management	Re-elect William Seeger as Director	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Smiths Group plc	SMIN	G82401111	14-Nov-17	Management	Re-elect Mark Seligman as Director	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Smiths Group plc	SMIN	G82401111	14-Nov-17	Management	Re-elect Andrew Reynolds Smith as Director	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Smiths Group plc	SMIN	G82401111	14-Nov-17	Management	Re-elect Sir Kevin Tebbit as Director	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Smiths Group plc	SMIN	G82401111	14-Nov-17	Management	Elect Noel Tata as Director	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Smiths Group plc	SMIN	G82401111	14-Nov-17	Management	Reappoint PricewaterhouseCoopers LLP as Auditors	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Smiths Group plc	SMIN	G82401111	14-Nov-17	Management	Authorise Board to Fix Remuneration of Auditors	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Smiths Group plc	SMIN	G82401111	14-Nov-17	Management	Authorise Issue of Equity with Pre-emptive Rights	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Smiths Group plc	SMIN	G82401111	14-Nov-17	Management	Authorise Issue of Equity without Pre-emptive Rights	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Smiths Group plc	SMIN	G82401111	14-Nov-17	Management	Authorise Issue of Equity without Pre-emptive Rights in Connection with an Acquisition or Other Capital Investment	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Smiths Group plc	SMIN	G82401111	14-Nov-17	Management	Authorise Market Purchase of Ordinary Shares	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Smiths Group plc	SMIN	G82401111	14-Nov-17	Management	Authorise the Company to Call General Meeting with Two Weeks' Notice	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Smiths Group plc	SMIN	G82401111	14-Nov-17	Management	Authorise EU Political Donations and Expenditure	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Smiths Group plc	SMIN	G82401111	14-Nov-17	Management	Adopt New Articles of Association	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Ferguson PLC	FERG	G97278116	28-Nov-17	Management	Accept Financial Statements and Statutory Reports	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Ferguson PLC	FERG	G97278116	28-Nov-17	Management	Approve Remuneration Report	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Ferguson PLC	FERG	G97278116	28-Nov-17	Management	Approve Final Dividend	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Ferguson PLC	FERG	G97278116	28-Nov-17	Management	Elect Kevin Murphy as Director	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Ferguson PLC	FERG	G97278116	28-Nov-17	Management	Elect Michael Powell as Director	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Ferguson PLC	FERG	G97278116	28-Nov-17	Management	Elect Nadia Shouraboura as Director	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Ferguson PLC	FERG	G97278116	28-Nov-17	Management	Re-elect Tessa Bamford as Director	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Ferguson PLC	FERG	G97278116	28-Nov-17	Management	Re-elect John Daly as Director	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Ferguson PLC	FERG	G97278116	28-Nov-17	Management	Re-elect Gareth Davis as Director	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Ferguson PLC	FERG	G97278116	28-Nov-17	Management	Re-elect Pilar Lopez as Director	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Ferguson PLC	FERG	G97278116	28-Nov-17	Management	Re-elect John Martin as Director	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Ferguson PLC	FERG	G97278116	28-Nov-17	Management	Re-elect Alan Murray as Director	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Ferguson PLC	FERG	G97278116	28-Nov-17	Management	Re-elect Darren Shapland as Director	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Ferguson PLC	FERG	G97278116	28-Nov-17	Management	Re-elect Jacqueline Simmonds as Director	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Ferguson PLC	FERG	G97278116	28-Nov-17	Management	Reappoint Deloitte LLP as Auditors	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Ferguson PLC	FERG	G97278116	28-Nov-17	Management	Authorise the Audit Committee to Fix Remuneration of Auditors	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Ferguson PLC	FERG	G97278116	28-Nov-17	Management	Authorise EU Political Donations and Expenditure	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Ferguson PLC	FERG	G97278116	28-Nov-17	Management	Authorise Issue of Equity with Pre-emptive Rights	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Ferguson PLC	FERG	G97278116	28-Nov-17	Management	Authorise Issue of Equity without Pre-emptive Rights	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Ferguson PLC	FERG	G97278116	28-Nov-17	Management	Authorise Issue of Equity without Pre-emptive Rights in Connection with an Acquisition or Other Capital Investment	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Ferguson PLC	FERG	G97278116	28-Nov-17	Management	Authorise Market Purchase of Ordinary Shares	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Coloplast A/S	COLO B	K16018184	07-Dec-17	Management	Receive Report of Board		Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Coloplast A/S	COLO B	K16018184	07-Dec-17	Management	Accept Financial Statements and Statutory Reports	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Coloplast A/S	COLO B	K16018184	07-Dec-17	Management	Approve Allocation of Income and Dividends	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Coloplast A/S	COLO B	K16018184	07-Dec-17	Management	Amend Articles Re: Delete Principal Name Following the Secondary Name	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Coloplast A/S	COLO B	K16018184	07-Dec-17	Management	Amend Articles Re: Delete Reference to Registered Office	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Coloplast A/S	COLO B	K16018184	07-Dec-17	Management	Amend Articles Re: Company Registrar	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Coloplast A/S	COLO B	K16018184	07-Dec-17	Management	Amend Articles Re: Change Statutory Limitation Period Applying to Unclaimed Dividends from Five to Three Years - A shares	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Coloplast A/S	COLO B	K16018184	07-Dec-17	Management	Amend Articles Re: Change Statutory Limitation Period Applying to Unclaimed Dividends from Five to Three Years - B Shares	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Coloplast A/S	COLO B	K16018184	07-Dec-17	Management	Approve Creation of DKK 15 Million Pool of Capital without Preemptive Rights	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Coloplast A/S	COLO B	K16018184	07-Dec-17	Management	Amend Articles Re: Electronic Communication with Shareholders - General Meeting Convening	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Coloplast A/S	COLO B	K16018184	07-Dec-17	Management	Amend Articles Re: Electronic Communication with Shareholders - Admission Cards	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Coloplast A/S	COLO B	K16018184	07-Dec-17	Management	Amend Articles Re: Electronic Communication with Shareholders	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Coloplast A/S	COLO B	K16018184	07-Dec-17	Management	Amend Articles Re: Delete Article 9(3)	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Coloplast A/S	COLO B	K16018184	07-Dec-17	Management	Amend Articles Re: Chairman of the Meeting	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Coloplast A/S	COLO B	K16018184	07-Dec-17	Management	Enable Company to Communicate Electronically with Shareholders	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Coloplast A/S	COLO B	K16018184	07-Dec-17	Management	Authorize Share Repurchase Program	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Coloplast A/S	COLO B	K16018184	07-Dec-17	Management	Reelect Michael Pram Rasmussen as Director (Chairman)	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Coloplast A/S	COLO B	K16018184	07-Dec-17	Management	Reelect Niels Peter Louis-Hansen as Director (Deputy Chairman)	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Coloplast A/S	COLO B	K16018184	07-Dec-17	Management	Reelect Per Magid as Director	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Coloplast A/S	COLO B	K16018184	07-Dec-17	Management	Reelect Birgitte Nielsen as Director	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Coloplast A/S	COLO B	K16018184	07-Dec-17	Management	Reelect Jette Nygaard-Andersen as Director	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Coloplast A/S	COLO B	K16018184	07-Dec-17	Management	Reelect Jorgen Tang-Jensen as Director	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Coloplast A/S	COLO B	K16018184	07-Dec-17	Management	Elect Carsten Hellmann as New Director	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Coloplast A/S	COLO B	K16018184	07-Dec-17	Management	Ratify PricewaterhouseCoopers as Auditors	Abstain	Yes	Yes	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Coloplast A/S	COLO B	K16018184	07-Dec-17	Management	Other Business		Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Marine Harvest ASA	MHG	R2326D105	15-Jan-18	Management	Elect Chairman of Meeting	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Marine Harvest ASA	MHG	R2326D105	15-Jan-18	Management	Designate Inspector(s) of Minutes of Meeting	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Marine Harvest ASA	MHG	R2326D105	15-Jan-18	Management	Approve Notice of Meeting and Agenda	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Marine Harvest ASA	MHG	R2326D105	15-Jan-18	Management	Elect Kristian Melhuus as New Director	Against	Yes	Yes	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Sodexo	SW	F84941123	23-Jan-18	Management	Approve Financial Statements and Statutory Reports	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Sodexo	SW	F84941123	23-Jan-18	Management	Approve Consolidated Financial Statements and Statutory Reports	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Sodexo	SW	F84941123	23-Jan-18	Management	Approve Allocation of Income and Dividends of EUR 2.75 per Share	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Sodexo	SW	F84941123	23-Jan-18	Management	Approve Non-Compete Agreement with Michel Landel	Against	Yes	Yes	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Sodexo	SW	F84941123	23-Jan-18	Management	Approve Transaction with Bellon SA Re: Services Agreement	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Sodexo	SW	F84941123	23-Jan-18	Management	Reelect Sophie Bellon as Director	Against	Yes	Yes	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Sodexo	SW	F84941123	23-Jan-18	Management	Reelect Bernard Bellon as Director	Against	Yes	Yes	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Sodexo	SW	F84941123	23-Jan-18	Management	Reelect Nathalie Bellon-Szabo as Director	Against	Yes	Yes	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Sodexo	SW	F84941123	23-Jan-18	Management	Reelect Francoise Brougher as Director	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Sodexo	SW	F84941123	23-Jan-18	Management	Reelect Soumitra Dutta as Director	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Sodexo	SW	F84941123	23-Jan-18	Management	Approve Remuneration of Directors in the Aggregate Amount of EUR 900,000	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Sodexo	SW	F84941123	23-Jan-18	Management	Non-Binding Vote on Compensation of Sophie Bellon, Chairman	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Sodexo	SW	F84941123	23-Jan-18	Management	Non-Binding Vote on Compensation of Michel Landel, CEO	Against	Yes	Yes	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Sodexo	SW	F84941123	23-Jan-18	Management	Approve Remuneration Policy for Sophie Bellon, Chairman	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Sodexo	SW	F84941123	23-Jan-18	Management	Approve Remuneration Policy for Michel Landel, CEO until Jan. 23, 2018	Against	Yes	Yes	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Sodexo	SW	F84941123	23-Jan-18	Management	Approve Remuneration Policy for Denis Machuel, CEO as of Jan. 23, 2018	Against	Yes	Yes	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Sodexo	SW	F84941123	23-Jan-18	Management	Authorize Repurchase of Up to 5 Percent of Issued Share Capital	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Sodexo	SW	F84941123	23-Jan-18	Management	Authorize Decrease in Share Capital via Cancellation of Repurchased Shares	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Sodexo	SW	F84941123	23-Jan-18	Management	Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 100 Million	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Sodexo	SW	F84941123	23-Jan-18	Management	Authorize Capitalization of Reserves of Up to EUR 100 Million for Bonus Issue or Increase in Par Value	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Sodexo	SW	F84941123	23-Jan-18	Management	Authorize Capital Issuances for Use in Employee Stock Purchase Plans	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Sodexo	SW	F84941123	23-Jan-18	Management	Authorize Filing of Required Documents/Other Formalities	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Siemens AG	SIE	D69671218	31-Jan-18	Management	Receive Financial Statements and Statutory Reports for Fiscal 2016/2017 (Non-Voting)		Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Siemens AG	SIE	D69671218	31-Jan-18	Management	Approve Allocation of Income and Dividends of EUR 3.70 per Share	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Siemens AG	SIE	D69671218	31-Jan-18	Management	Approve Discharge of Management Board for Fiscal 2016/2017	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Siemens AG	SIE	D69671218	31-Jan-18	Management	Approve Discharge of Supervisory Board for Fiscal 2016/2017	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Siemens AG	SIE	D69671218	31-Jan-18	Management	Ratify Ernst & Young GmbH as Auditors for Fiscal 2017/2018	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Siemens AG	SIE	D69671218	31-Jan-18	Management	Elect Werner Brandt to the Supervisory Board	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Siemens AG	SIE	D69671218	31-Jan-18	Management	Elect Michael Diekmann to the Supervisory Board	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Siemens AG	SIE	D69671218	31-Jan-18	Management	Elect Benoit Potier to the Supervisory Board	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Siemens AG	SIE	D69671218	31-Jan-18	Management	Elect Norbert Reithofer to the Supervisory Board	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Siemens AG	SIE	D69671218	31-Jan-18	Management	Elect Nemat Talaat to the Supervisory Board	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Siemens AG	SIE	D69671218	31-Jan-18	Management	Elect Nathalie von Siemens to the Supervisory Board	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Siemens AG	SIE	D69671218	31-Jan-18	Management	Elect Matthias Zachert to the Supervisory Board	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Siemens AG	SIE	D69671218	31-Jan-18	Management	Amend Corporate Purpose	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Siemens AG	SIE	D69671218	31-Jan-18	Management	Amend Articles Re: Notice of General Meeting	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Siemens AG	SIE	D69671218	31-Jan-18	Management	Approve Affiliation Agreements with Subsidiary Flender GmbH	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Siemens AG	SIE	D69671218	31-Jan-18	Management	Approve Affiliation Agreements with Subsidiary Kyros 53 GmbH	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Siemens AG	SIE	D69671218	31-Jan-18	Management	Approve Affiliation Agreements with Subsidiary Kyros 54 GmbH	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Imperial Brands PLC	IMB	G4721W102	07-Feb-18	Management	Accept Financial Statements and Statutory Reports	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Imperial Brands PLC	IMB	G4721W102	07-Feb-18	Management	Approve Remuneration Report	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Imperial Brands PLC	IMB	G4721W102	07-Feb-18	Management	Approve Remuneration Policy	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Imperial Brands PLC	IMB	G4721W102	07-Feb-18	Management	Approve Final Dividend	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Imperial Brands PLC	IMB	G4721W102	07-Feb-18	Management	Re-elect Alison Cooper as Director	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Imperial Brands PLC	IMB	G4721W102	07-Feb-18	Management	Re-elect Therese Esperdy as Director	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Imperial Brands PLC	IMB	G4721W102	07-Feb-18	Management	Re-elect David Haines as Director	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Imperial Brands PLC	IMB	G4721W102	07-Feb-18	Management	Elect Simon Langelier as Director	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Imperial Brands PLC	IMB	G4721W102	07-Feb-18	Management	Re-elect Matthew Phillips as Director	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Imperial Brands PLC	IMB	G4721W102	07-Feb-18	Management	Re-elect Steven Stanbrook as Director	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Imperial Brands PLC	IMB	G4721W102	07-Feb-18	Management	Re-elect Oliver Tant as Director	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Imperial Brands PLC	IMB	G4721W102	07-Feb-18	Management	Re-elect Mark Williamson as Director	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Imperial Brands PLC	IMB	G4721W102	07-Feb-18	Management	Re-elect Karen Witts as Director	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Imperial Brands PLC	IMB	G4721W102	07-Feb-18	Management	Re-elect Malcolm Wyman as Director	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Imperial Brands PLC	IMB	G4721W102	07-Feb-18	Management	Reappoint PricewaterhouseCoopers LLP as Auditors	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Imperial Brands PLC	IMB	G4721W102	07-Feb-18	Management	Authorise the Audit Commitee to Fix Remuneration of Auditors	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Imperial Brands PLC	IMB	G4721W102	07-Feb-18	Management	Authorise EU Political Donations and Expenditure	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Imperial Brands PLC	IMB	G4721W102	07-Feb-18	Management	Authorise Issue of Equity with Pre-emptive Rights	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Imperial Brands PLC	IMB	G4721W102	07-Feb-18	Management	Authorise Issue of Equity without Pre-emptive Rights	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Imperial Brands PLC	IMB	G4721W102	07-Feb-18	Management	Authorise Market Purchase of Ordinary Shares	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Imperial Brands PLC	IMB	G4721W102	07-Feb-18	Management	Authorise the Company to Call General Meeting with Two Weeks' Notice	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	TUI AG	TUI1	D8484K166	13-Feb-18	Management	Receive Financial Statements and Statutory Reports for Fiscal 2016/17 (Non-Voting)		Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	TUI AG	TUI1	D8484K166	13-Feb-18	Management	Approve Allocation of Income and Dividends of EUR 0.65 per Share	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	TUI AG	TUI1	D8484K166	13-Feb-18	Management	Approve Discharge of Management Board Member Friedrich Joussen for Fiscal 2016/17	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	TUI AG	TUI1	D8484K166	13-Feb-18	Management	Approve Discharge of Management Board Member Horst Baier for Fiscal 2016/17	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	TUI AG	TUI1	D8484K166	13-Feb-18	Management	Approve Discharge of Management Board Member David Burling for Fiscal 2016/17	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	TUI AG	TUI1	D8484K166	13-Feb-18	Management	Approve Discharge of Management Board Member Sebastian Ebel for Fiscal 2016/17	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	TUI AG	TUI1	D8484K166	13-Feb-18	Management	Approve Discharge of Management Board Member Elke Eller for Fiscal 2016/17	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	TUI AG	TUI1	D8484K166	13-Feb-18	Management	Approve Discharge of Management Board Member Frank Rosenberger for Fiscal 2016/17	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	TUI AG	TUI1	D8484K166	13-Feb-18	Management	Approve Discharge of Supervisory Board Member Klaus Mangold for Fiscal 2016/17	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	TUI AG	TUI1	D8484K166	13-Feb-18	Management	Approve Discharge of Supervisory Board Member Frank Jakobi for Fiscal 2016/17	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	TUI AG	TUI1	D8484K166	13-Feb-18	Management	Approve Discharge of Supervisory Board Member Michael Hodgkinson for Fiscal 2016/17	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	TUI AG	TUI1	D8484K166	13-Feb-18	Management	Approve Discharge of Supervisory Board Member Andreas Barczewski for Fiscal 2016/17	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	TUI AG	TUI1	D8484K166	13-Feb-18	Management	Approve Discharge of Supervisory Board Member Peter Bremme for Fiscal 2016/17	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	TUI AG	TUI1	D8484K166	13-Feb-18	Management	Approve Discharge of Supervisory Board Member Edgar Ernst for Fiscal 2016/17	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	TUI AG	TUI1	D8484K166	13-Feb-18	Management	Approve Discharge of Supervisory Board Member Wolfgang Flintermann for Fiscal 2016/17	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	TUI AG	TUI1	D8484K166	13-Feb-18	Management	Approve Discharge of Supervisory Board Member Angelika Gifford for Fiscal 2016/17	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	TUI AG	TUI1	D8484K166	13-Feb-18	Management	Approve Discharge of Supervisory Board Member Valerie Gooding for Fiscal 2016/17	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	TUI AG	TUI1	D8484K166	13-Feb-18	Management	Approve Discharge of Supervisory Board Member Dierk Hirschel for Fiscal 2016/17	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	TUI AG	TUI1	D8484K166	13-Feb-18	Management	Approve Discharge of Supervisory Board Member Janis Kong for Fiscal 2016/17	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	TUI AG	TUI1	D8484K166	13-Feb-18	Management	Approve Discharge of Supervisory Board Member Peter Long for Fiscal 2016/17	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	TUI AG	TUI1	D8484K166	13-Feb-18	Management	Approve Discharge of Supervisory Board Member Coline McConville for Fiscal 2016/17	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	TUI AG	TUI1	D8484K166	13-Feb-18	Management	Approve Discharge of Supervisory Board Member Alexey Mordashov for Fiscal 2016/17	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	TUI AG	TUI1	D8484K166	13-Feb-18	Management	Approve Discharge of Supervisory Board Member Michael Poenipp for Fiscal 2016/17	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	TUI AG	TUI1	D8484K166	13-Feb-18	Management	Approve Discharge of Supervisory Board Member Carmen Gueell for Fiscal 2016/17	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	TUI AG	TUI1	D8484K166	13-Feb-18	Management	Approve Discharge of Supervisory Board Member Carola Schwirn for Fiscal 2016/17	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	TUI AG	TUI1	D8484K166	13-Feb-18	Management	Approve Discharge of Supervisory Board Member Anette Strempel for Fiscal 2016/17	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	TUI AG	TUI1	D8484K166	13-Feb-18	Management	Approve Discharge of Supervisory Board Member Ortwin Strubelt for Fiscal 2016/17	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	TUI AG	TUI1	D8484K166	13-Feb-18	Management	Approve Discharge of Supervisory Board Member Stefan Weinhofer for Fiscal 2016/17	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	TUI AG	TUI1	D8484K166	13-Feb-18	Management	Ratify Deloitte GmbH as Auditors for Fiscal 2017/18	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	TUI AG	TUI1	D8484K166	13-Feb-18	Management	Authorize Share Repurchase Program and Reissuance or Cancellation of Repurchased Shares Tender Rights and Preemptive	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	TUI AG	TUI1	D8484K166	13-Feb-18	Management	Approve Creation of EUR 30 Million Pool of Capital for Employee Stock Purchase Plan	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	TUI AG	TUI1	D8484K166	13-Feb-18	Management	Amend Corporate Purpose	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	TUI AG	TUI1	D8484K166	13-Feb-18	Management	Elect Dieter Zetsche to the Supervisory Board	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	TUI AG	TUI1	D8484K166	13-Feb-18	Management	Approve Remuneration System for Management Board Members	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Ceconomy AG	CEC	D53968125	14-Feb-18	Management	Receive Financial Statements and Statutory Reports for Fiscal 2016/17 (Non-Voting)		Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Ceconomy AG	CEC	D53968125	14-Feb-18	Management	Approve Allocation of Income and Dividends of EUR 0.26 per Ordinary Share and EUR 0.32 per Preference Share	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Ceconomy AG	CEC	D53968125	14-Feb-18	Management	Approve Discharge of Management Board for Fiscal 2016/17	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Ceconomy AG	CEC	D53968125	14-Feb-18	Management	Approve Discharge of Supervisory Board for Fiscal 2016/17	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Ceconomy AG	CEC	D53968125	14-Feb-18	Management	Ratify KPMG AG as Auditors for Fiscal 2017/18	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Ceconomy AG	CEC	D53968125	14-Feb-18	Management	Elect Juergen Fitschen to the Supervisory Board	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Ceconomy AG	CEC	D53968125	14-Feb-18	Management	Elect Claudia Plath to the Supervisory Board	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Atlantia SPA	ATL	T05404107	21-Feb-18	Management	Extend the Term for the Execution of the Share Capital Increase Previously Approved by Shareholders and Reschedule the Lock-Up Period of the Special Shares	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	KONE Oyj	KNEBV	X4551T105	26-Feb-18	Management	Open Meeting		Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	KONE Oyj	KNEBV	X4551T105	26-Feb-18	Management	Call the Meeting to Order		Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	KONE Oyj	KNEBV	X4551T105	26-Feb-18	Management	Designate Inspector or Shareholder Representative(s) of Minutes of Meeting	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	KONE Oyj	KNEBV	X4551T105	26-Feb-18	Management	Acknowledge Proper Convening of Meeting	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	KONE Oyj	KNEBV	X4551T105	26-Feb-18	Management	Prepare and Approve List of Shareholders	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	KONE Oyj	KNEBV	X4551T105	26-Feb-18	Management	Receive Financial Statements and Statutory Reports		Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	KONE Oyj	KNEBV	X4551T105	26-Feb-18	Management	Accept Financial Statements and Statutory Reports	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	KONE Oyj	KNEBV	X4551T105	26-Feb-18	Management	Approve Allocation of Income and Dividends of EUR 1.6475 per Class A Share and EUR 1.65 per Class B Share	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	KONE Oyj	KNEBV	X4551T105	26-Feb-18	Management	Approve Discharge of Board and President	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	KONE Oyj	KNEBV	X4551T105	26-Feb-18	Management	Approve Remuneration of Directors in the Amount of EUR 55,000 for Chairman, EUR 45,000 for Vice Chairman, and EUR 40,000 for Other Directors; Approve Attendance Fees for Board and Committee Work	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	KONE Oyj	KNEBV	X4551T105	26-Feb-18	Management	Fix Number of Directors at Eight	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	KONE Oyj	KNEBV	X4551T105	26-Feb-18	Management	Reelect Matti Alahuhta, Anne Brunila, Antti Herlin, Iiris Herlin, Jussi Herlin, Ravi Kant, Juhani Kaskeala and Sirpa Pietikainen as Directors	Against	Yes	Yes	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	KONE Oyj	KNEBV	X4551T105	26-Feb-18	Management	Approve Remuneration of Auditors	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	KONE Oyj	KNEBV	X4551T105	26-Feb-18	Management	Fix Number of Auditors at Two	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	KONE Oyj	KNEBV	X4551T105	26-Feb-18	Management	Ratify PricewaterhouseCoopers and Heikki Lassila as Auditors	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	KONE Oyj	KNEBV	X4551T105	26-Feb-18	Management	Authorize Share Repurchase Program	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	KONE Oyj	KNEBV	X4551T105	26-Feb-18	Management	Close Meeting		Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Booker Group PLC	BOK	G1344P100	28-Feb-18	Management	Approve Scheme of Arrangement	Against	Yes	Yes	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Booker Group PLC	BOK	G1344P100	28-Feb-18	Management	Approve Matters Relating to the Share and Cash Merger of Tesco plc and Booker Group plc	Against	Yes	Yes	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Novartis AG	NOVN	H5820Q150	02-Mar-18	Management	Accept Financial Statements and Statutory Reports	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Novartis AG	NOVN	H5820Q150	02-Mar-18	Management	Approve Discharge of Board and Senior Management	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Novartis AG	NOVN	H5820Q150	02-Mar-18	Management	Approve Allocation of Income and Dividends of CHF 2.80 per Share	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Novartis AG	NOVN	H5820Q150	02-Mar-18	Management	Approve CHF 33.1 Million Reduction in Share Capital via Cancellation of Repurchased Shares	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Novartis AG	NOVN	H5820Q150	02-Mar-18	Management	Approve Maximum Total Remuneration of Directors in the Amount of CHF 8.2 Million	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Novartis AG	NOVN	H5820Q150	02-Mar-18	Management	Approve Maximum Total Remuneration of Executive Committee in the Amount of CHF 92 Million	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Novartis AG	NOVN	H5820Q150	02-Mar-18	Management	Approve Remuneration Report (Non-Binding)	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Novartis AG	NOVN	H5820Q150	02-Mar-18	Management	Reelect Joerg Reinhardt as Director and Board Chairman	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Novartis AG	NOVN	H5820Q150	02-Mar-18	Management	Reelect Nancy Andrews as Director	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Novartis AG	NOVN	H5820Q150	02-Mar-18	Management	Reelect Dimitri Azar as Director	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Novartis AG	NOVN	H5820Q150	02-Mar-18	Management	Reelect Ton Buechner as Director	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Novartis AG	NOVN	H5820Q150	02-Mar-18	Management	Reelect Srikant Datar as Director	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Novartis AG	NOVN	H5820Q150	02-Mar-18	Management	Reelect Elizabeth Doherty as Director	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Novartis AG	NOVN	H5820Q150	02-Mar-18	Management	Reelect Ann Fudge as Director	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Novartis AG	NOVN	H5820Q150	02-Mar-18	Management	Reelect Frans van Houten as Director	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Novartis AG	NOVN	H5820Q150	02-Mar-18	Management	Reelect Andreas von Planta as Director	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Novartis AG	NOVN	H5820Q150	02-Mar-18	Management	Reelect Charles Sawyers as Director	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Novartis AG	NOVN	H5820Q150	02-Mar-18	Management	Reelect Enrico Vanni as Director	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Novartis AG	NOVN	H5820Q150	02-Mar-18	Management	Reelect William Winters as Director	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Novartis AG	NOVN	H5820Q150	02-Mar-18	Management	Reappoint Srikant Datar as Member of the Compensation Committee	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Novartis AG	NOVN	H5820Q150	02-Mar-18	Management	Reappoint Ann Fudge as Member of the Compensation Committee	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Novartis AG	NOVN	H5820Q150	02-Mar-18	Management	Reappoint Enrico Vanni as Member of the Compensation Committee	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Novartis AG	NOVN	H5820Q150	02-Mar-18	Management	Reappoint William Winters as Member of the Compensation Committee	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Novartis AG	NOVN	H5820Q150	02-Mar-18	Management	Ratify PricewaterhouseCoopers AG as Auditors	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Novartis AG	NOVN	H5820Q150	02-Mar-18	Management	Designate Peter Andreas as Independent Proxy	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Novartis AG	NOVN	H5820Q150	02-Mar-18	Management	Transact Other Business (Voting)	Against	Yes	Yes	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Abertis Infraestructuras S.A	ABE	E0003D111	12-Mar-18	Management	Approve Consolidated and Standalone Financial Statements	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Abertis Infraestructuras S.A	ABE	E0003D111	12-Mar-18	Management	Approve Allocation of Income and Dividends	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Abertis Infraestructuras S.A	ABE	E0003D111	12-Mar-18	Management	Approve Discharge of Board	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Abertis Infraestructuras S.A	ABE	E0003D111	12-Mar-18	Management	Ratify Appointment of and Elect Francisco Jose Aljaro Navarro as Director	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Abertis Infraestructuras S.A	ABE	E0003D111	12-Mar-18	Management	Renew Appointment of Deloitte as Auditor	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Abertis Infraestructuras S.A	ABE	E0003D111	12-Mar-18	Management	Approve Sale of 57.05 Percent of Hispasat SA to Red Electrica Corporacion	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Abertis Infraestructuras S.A	ABE	E0003D111	12-Mar-18	Management	Receive Amendments to Board of Directors' Regulations		Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Abertis Infraestructuras S.A	ABE	E0003D111	12-Mar-18	Management	Advisory Vote on Remuneration Report	Against	Yes	Yes	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Abertis Infraestructuras S.A	ABE	E0003D111	12-Mar-18	Management	Authorize Board to Ratify and Execute Approved Resolutions	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Roche Holding Ltd	ROG	H69293217	13-Mar-18	Management	Accept Financial Statements and Statutory Reports	For	No	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Roche Holding Ltd	ROG	H69293217	13-Mar-18	Management	Approve CHF 11.6 Million in Bonuses to the Corporate Executive Committee for Fiscal 2017	For	No	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Roche Holding Ltd	ROG	H69293217	13-Mar-18	Management	Approve CHF 558,390 Share Bonus for the Chairman of the Board of Directors	Against	No	Yes	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Roche Holding Ltd	ROG	H69293217	13-Mar-18	Management	Approve Discharge of Board and Senior Management	For	No	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Roche Holding Ltd	ROG	H69293217	13-Mar-18	Management	Approve Allocation of Income and Dividends of CHF 8.30 per Share and Non-Voting Equity Security	For	No	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Roche Holding Ltd	ROG	H69293217	13-Mar-18	Management	Reelect Christoph Franz as Director and Board Chairman	For	No	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Roche Holding Ltd	ROG	H69293217	13-Mar-18	Management	Reappoint Christoph Franz as Member of the Compensation Committee	Against	No	Yes	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Roche Holding Ltd	ROG	H69293217	13-Mar-18	Management	Reelect Andre Hoffmann as Director	For	No	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Roche Holding Ltd	ROG	H69293217	13-Mar-18	Management	Reelect John Bell as Director	For	No	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Roche Holding Ltd	ROG	H69293217	13-Mar-18	Management	Reelect Julie Brown as Director	For	No	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Roche Holding Ltd	ROG	H69293217	13-Mar-18	Management	Reelect Paul Bulcke as Director	For	No	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Roche Holding Ltd	ROG	H69293217	13-Mar-18	Management	Reelect Anita Hauser as Director	For	No	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Roche Holding Ltd	ROG	H69293217	13-Mar-18	Management	Reelect Richard Lifton as Director	For	No	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Roche Holding Ltd	ROG	H69293217	13-Mar-18	Management	Reelect Andreas Oeri as Director	For	No	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Roche Holding Ltd	ROG	H69293217	13-Mar-18	Management	Reelect Bernard Poussot as Director	For	No	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Roche Holding Ltd	ROG	H69293217	13-Mar-18	Management	Reelect Severin Schwan as Director	For	No	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Roche Holding Ltd	ROG	H69293217	13-Mar-18	Management	Reelect Claudia Dyckerhoff as Director	For	No	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Roche Holding Ltd	ROG	H69293217	13-Mar-18	Management	Reelect Peter Voser as Director	For	No	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Roche Holding Ltd	ROG	H69293217	13-Mar-18	Management	Reappoint Andre Hoffmann as Member of the Compensation Committee	For	No	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Roche Holding Ltd	ROG	H69293217	13-Mar-18	Management	Reappoint Richard Lifton as Member of the Compensation Committee	For	No	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Roche Holding Ltd	ROG	H69293217	13-Mar-18	Management	Reappoint Bernard Poussot as Member of the Compensation Committee	For	No	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Roche Holding Ltd	ROG	H69293217	13-Mar-18	Management	Reappoint Peter Voser as Member of the Compensation Committee	For	No	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Roche Holding Ltd	ROG	H69293217	13-Mar-18	Management	Approve Remuneration of Board of Directors (excluding Chairman Bonus and Mandatory Contributions to Social Security) in the Amount of CHF 10 Million	Against	No	Yes	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Roche Holding Ltd	ROG	H69293217	13-Mar-18	Management	Approve Remuneration of Executive Committee (excluding Bonuses and Mandatory Contributions to Social Security) in the Amount of CHF 41 Million	Against	No	Yes	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Roche Holding Ltd	ROG	H69293217	13-Mar-18	Management	Designate BDO AG as Independent Proxy	For	No	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Roche Holding Ltd	ROG	H69293217	13-Mar-18	Management	Ratify KPMG AG as Auditors	For	No	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Roche Holding Ltd	ROG	H69293217	13-Mar-18	Management	Transact Other Business (Voting)	Against	No	Yes	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	TDC A/S	TDC	K94545108	16-Mar-18	Management	Receive Report of Board		Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	TDC A/S	TDC	K94545108	16-Mar-18	Management	Accept Financial Statements and Statutory Reports	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	TDC A/S	TDC	K94545108	16-Mar-18	Management	Approve Discharge of Management and Board	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	TDC A/S	TDC	K94545108	16-Mar-18	Management	Approve Allocation of Income and Omission of Dividends	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	TDC A/S	TDC	K94545108	16-Mar-18	Management	Reelect Pierre Danon as Director	Abstain	Yes	Yes	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	TDC A/S	TDC	K94545108	16-Mar-18	Management	Reelect Lene Skole as Director	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	TDC A/S	TDC	K94545108	16-Mar-18	Management	Reelect Stine Bosse as Director	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	TDC A/S	TDC	K94545108	16-Mar-18	Management	Reelect Angus Porter as Director	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	TDC A/S	TDC	K94545108	16-Mar-18	Management	Reelect Marianne Rorslev Bock as Director	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	TDC A/S	TDC	K94545108	16-Mar-18	Management	Reelect Peter Knook as Director	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	TDC A/S	TDC	K94545108	16-Mar-18	Management	Reelect Benoit Scheen as Director	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	TDC A/S	TDC	K94545108	16-Mar-18	Management	Ratify PricewaterhouseCoopers as Auditor	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	TDC A/S	TDC	K94545108	16-Mar-18	Management	Approve Guidelines for Incentive-Based Compensation for Executive Management and Board	Against	Yes	Yes	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	TDC A/S	TDC	K94545108	16-Mar-18	Management	Approve Remuneration of Directors in the Amount of DKK 1.1 Million for Chairman, DKK 700,000 for Vice Chairman, and DKK 400,000 for Other Directors; Approve Remuneration for Committee Work	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	TDC A/S	TDC	K94545108	16-Mar-18	Management	Amend Articles Re: Remove Age Limit For Directors	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	TDC A/S	TDC	K94545108	16-Mar-18	Management	Amend Articles Re: Update Company's Website to Actual Website Address	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	TDC A/S	TDC	K94545108	16-Mar-18	Management	Other Business		Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Tryg A/S	TRYG	K9640A102	16-Mar-18	Management	Receive Report of Board		Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Tryg A/S	TRYG	K9640A102	16-Mar-18	Management	Accept Financial Statements and Statutory Reports	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Tryg A/S	TRYG	K9640A102	16-Mar-18	Management	Approve Allocation of Income and Dividends of DKK 4.91 Per Share	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Tryg A/S	TRYG	K9640A102	16-Mar-18	Management	Approve Discharge of Management and Board	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Tryg A/S	TRYG	K9640A102	16-Mar-18	Management	Approve Remuneration of Directors in the Amount of DKK 1.08 Million for the Chairman, DKK 720,000 for the Vice Chairman, and DKK 360,000 for Other Directors; Approve Remuneration for Committee Work	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Tryg A/S	TRYG	K9640A102	16-Mar-18	Management	Approve Creation of DKK 151 Million Pool of Capital without Preemptive Rights	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Tryg A/S	TRYG	K9640A102	16-Mar-18	Management	Approve Creation of DKK 15.1 Million Pool of Capital without Preemptive Rights in connection with Issuance of Employee Shares	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Tryg A/S	TRYG	K9640A102	16-Mar-18	Management	Authorize Share Repurchase Program	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Tryg A/S	TRYG	K9640A102	16-Mar-18	Management	Approve Guidelines for Incentive-Based Compensation for Executive Management and Board	Against	Yes	Yes	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Tryg A/S	TRYG	K9640A102	16-Mar-18	Management	Amend Articles Re: Election Term; Composition of the Supervisory Board	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Tryg A/S	TRYG	K9640A102	16-Mar-18	Management	Fix Number of Supervisory Board Members at Nine	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Tryg A/S	TRYG	K9640A102	16-Mar-18	Management	Elect Directors Among the Board of TryghedsGruppen smba (Non-Voting)		Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Tryg A/S	TRYG	K9640A102	16-Mar-18	Management	Reelect Jukka Pertola as Member Board	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Tryg A/S	TRYG	K9640A102	16-Mar-18	Management	Reelect Torben Nielsen as Member Board	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Tryg A/S	TRYG	K9640A102	16-Mar-18	Management	Reelect Lene Skole as Member Board	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Tryg A/S	TRYG	K9640A102	16-Mar-18	Management	Reelect Mari Tjomoe as Member Board	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Tryg A/S	TRYG	K9640A102	16-Mar-18	Management	Relect Carl-Viggo Ostlund as Director	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Tryg A/S	TRYG	K9640A102	16-Mar-18	Management	Ratify Deloitte as Auditors	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Tryg A/S	TRYG	K9640A102	16-Mar-18	Management	Authorize Editorial Changes to Adopted Resolutions in Connection with Registration with Danish Authorities	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Tryg A/S	TRYG	K9640A102	16-Mar-18	Management	Other Business		Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	SGS SA	SGSN	H7485A108	19-Mar-18	Management	Accept Financial Statements and Statutory Reports	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	SGS SA	SGSN	H7485A108	19-Mar-18	Management	Approve Remuneration Report	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	SGS SA	SGSN	H7485A108	19-Mar-18	Management	Approve Discharge of Board and Senior Management	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	SGS SA	SGSN	H7485A108	19-Mar-18	Management	Approve Allocation of Income and Dividends of CHF 75 per Share	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	SGS SA	SGSN	H7485A108	19-Mar-18	Management	Reelect Paul Desmarais as Director	Against	Yes	Yes	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	SGS SA	SGSN	H7485A108	19-Mar-18	Management	Reelect August von Finck as Director	Against	Yes	Yes	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	SGS SA	SGSN	H7485A108	19-Mar-18	Management	Reelect August Francois von Finck as Director	Against	Yes	Yes	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	SGS SA	SGSN	H7485A108	19-Mar-18	Management	Reelect Ian Gallienne as Director	Against	Yes	Yes	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	SGS SA	SGSN	H7485A108	19-Mar-18	Management	Reelect Cornelius Grupp as Director	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	SGS SA	SGSN	H7485A108	19-Mar-18	Management	Reelect Peter Kalantzis as Director	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	SGS SA	SGSN	H7485A108	19-Mar-18	Management	Reelect Christopher Kirk as Director	Against	Yes	Yes	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	SGS SA	SGSN	H7485A108	19-Mar-18	Management	Reelect Gerard Lamarche as Director	Against	Yes	Yes	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	SGS SA	SGSN	H7485A108	19-Mar-18	Management	Reelect Sergio Marchionne as Director	Against	Yes	Yes	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	SGS SA	SGSN	H7485A108	19-Mar-18	Management	Reelect Shelby R. du Pasquier as Director	Against	Yes	Yes	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	SGS SA	SGSN	H7485A108	19-Mar-18	Management	Reelect Sergio Marchionne as Board Chairman	Against	Yes	Yes	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	SGS SA	SGSN	H7485A108	19-Mar-18	Management	Reappoint August von Finck as Member of the Compensation Committee	Against	Yes	Yes	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	SGS SA	SGSN	H7485A108	19-Mar-18	Management	Reappoint Ian Gallienne as Member of the Compensation Committee	Against	Yes	Yes	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	SGS SA	SGSN	H7485A108	19-Mar-18	Management	Reappoint Shelby R. du Pasquier as Member of the Compensation Committee	Against	Yes	Yes	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	SGS SA	SGSN	H7485A108	19-Mar-18	Management	Ratify Deloitte SA as Auditors	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	SGS SA	SGSN	H7485A108	19-Mar-18	Management	Designate Jeandin & Defacqz as Independent Proxy	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	SGS SA	SGSN	H7485A108	19-Mar-18	Management	Approve Remuneration of Directors in the Amount of CHF 2.1 Million	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	SGS SA	SGSN	H7485A108	19-Mar-18	Management	Approve Fixed Remuneration of Executive Committee in the Amount of CHF 9.4 Million	Against	Yes	Yes	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	SGS SA	SGSN	H7485A108	19-Mar-18	Management	Approve Variable Remuneration of Executive Committee in the Amount of CHF 4.7 Million	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	SGS SA	SGSN	H7485A108	19-Mar-18	Management	Approve Long Term Incentive Plan for Executive Committee in the Amount of CHF 40 Million	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	SGS SA	SGSN	H7485A108	19-Mar-18	Management	Transact Other Business (Voting)	Against	Yes	Yes	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Orion Oyj	ORNBV	X6002Y112	20-Mar-18	Management	Open Meeting		Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Orion Oyj	ORNBV	X6002Y112	20-Mar-18	Management	Call the Meeting to Order		Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Orion Oyj	ORNBV	X6002Y112	20-Mar-18	Management	Designate Inspector or Shareholder Representative(s) of Minutes of Meeting	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Orion Oyj	ORNBV	X6002Y112	20-Mar-18	Management	Acknowledge Proper Convening of Meeting	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Orion Oyj	ORNBV	X6002Y112	20-Mar-18	Management	Prepare and Approve List of Shareholders	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Orion Oyj	ORNBV	X6002Y112	20-Mar-18	Management	Receive Financial Statements and Statutory Reports		Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Orion Oyj	ORNBV	X6002Y112	20-Mar-18	Management	Accept Financial Statements and Statutory Reports	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Orion Oyj	ORNBV	X6002Y112	20-Mar-18	Management	Approve Allocation of Income and Dividends of EUR 1.45 Per Share	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Orion Oyj	ORNBV	X6002Y112	20-Mar-18	Management	Approve Discharge of Board and President	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Orion Oyj	ORNBV	X6002Y112	20-Mar-18	Management	Approve Remuneration of Directors in the Amount of EUR 84,000 for Chairman, EUR 55,000 for Vice Chairman, and EUR 42,000 for Other Directors; Approve Meeting Fees	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Orion Oyj	ORNBV	X6002Y112	20-Mar-18	Management	Fix Number of Directors at Seven	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Orion Oyj	ORNBV	X6002Y112	20-Mar-18	Management	Reelect Sirpa Jalkanen, Ari Lehtoranta, Timo Maasilta, Hilpi Rautelin, Eija Ronkainen, Mikael Silvennoinen and Heikki Westerlund (Chairman) as Directors	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Orion Oyj	ORNBV	X6002Y112	20-Mar-18	Management	Approve Remuneration of Auditors	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Orion Oyj	ORNBV	X6002Y112	20-Mar-18	Management	Ratify KPMG as Auditors	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Orion Oyj	ORNBV	X6002Y112	20-Mar-18	Management	Close Meeting		Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Schindler Holding AG	SCHN	H7258G209	20-Mar-18	Management	Accept Financial Statements and Statutory Reports	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Schindler Holding AG	SCHN	H7258G209	20-Mar-18	Management	Approve Allocation of Income and Dividends of CHF 4.00 per Share and Participation Certificate	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Schindler Holding AG	SCHN	H7258G209	20-Mar-18	Management	Approve Discharge of Board and Senior Management	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Schindler Holding AG	SCHN	H7258G209	20-Mar-18	Management	Approve Fixed Remuneration of Directors in the Amount of CHF 8.7 Million	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Schindler Holding AG	SCHN	H7258G209	20-Mar-18	Management	Approve Fixed Remuneration of Executive Committee in the Amount of CHF 10.1 Million	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Schindler Holding AG	SCHN	H7258G209	20-Mar-18	Management	Approve Variable Remuneration of Directors in the Amount of CHF 5.5 Million	Against	Yes	Yes	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Schindler Holding AG	SCHN	H7258G209	20-Mar-18	Management	Approve Variable Remuneration of Executive Committee in the Amount of CHF 13.2 Million	Against	Yes	Yes	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Schindler Holding AG	SCHN	H7258G209	20-Mar-18	Management	Reelect Silvio Napoli as Director and Board Chairman	Against	Yes	Yes	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Schindler Holding AG	SCHN	H7258G209	20-Mar-18	Management	Elect Michael Nilles as Director	Against	Yes	Yes	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Schindler Holding AG	SCHN	H7258G209	20-Mar-18	Management	Elect Erich Ammann as Director	Against	Yes	Yes	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Schindler Holding AG	SCHN	H7258G209	20-Mar-18	Management	Relect Alfred Schindler as Director	Against	Yes	Yes	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Schindler Holding AG	SCHN	H7258G209	20-Mar-18	Management	Reelect Pius Baschera as Director	Against	Yes	Yes	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Schindler Holding AG	SCHN	H7258G209	20-Mar-18	Management	Reelect Luc Bonnard as Director	Against	Yes	Yes	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Schindler Holding AG	SCHN	H7258G209	20-Mar-18	Management	Reelect Monika Buetler as Director	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Schindler Holding AG	SCHN	H7258G209	20-Mar-18	Management	Reelect Patrice Bula as Director	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Schindler Holding AG	SCHN	H7258G209	20-Mar-18	Management	Reelect Rudolf Fischer as Director	Against	Yes	Yes	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Schindler Holding AG	SCHN	H7258G209	20-Mar-18	Management	Reelect Anthony Nightingale as Director	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Schindler Holding AG	SCHN	H7258G209	20-Mar-18	Management	Reelect Tobias Staehelin as Director	Against	Yes	Yes	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Schindler Holding AG	SCHN	H7258G209	20-Mar-18	Management	Reelect Carole Vischer as Director	Against	Yes	Yes	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Schindler Holding AG	SCHN	H7258G209	20-Mar-18	Management	Reappoint Pius Baschera as Member of the Compensation Committee	Against	Yes	Yes	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Schindler Holding AG	SCHN	H7258G209	20-Mar-18	Management	Reappoint Patrice Bula as Member of the Compensation Committee	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Schindler Holding AG	SCHN	H7258G209	20-Mar-18	Management	Reappoint Rudolf Fischer as Member of the Compensation Committee	Against	Yes	Yes	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Schindler Holding AG	SCHN	H7258G209	20-Mar-18	Management	Designate Adrian von Segesser as Independent Proxy	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Schindler Holding AG	SCHN	H7258G209	20-Mar-18	Management	Ratify Ernst & Young AG as Auditors	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Schindler Holding AG	SCHN	H7258G209	20-Mar-18	Management	Transact Other Business (Voting)	Against	Yes	Yes	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Enagas S.A.	ENG	E41759106	21-Mar-18	Management	Approve Consolidated and Standalone Financial Statements	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Enagas S.A.	ENG	E41759106	21-Mar-18	Management	Approve Allocation of Income and Dividends	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Enagas S.A.	ENG	E41759106	21-Mar-18	Management	Approve Discharge of Board	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Enagas S.A.	ENG	E41759106	21-Mar-18	Management	Reelect Antonio Llarden Carratala as Director	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Enagas S.A.	ENG	E41759106	21-Mar-18	Management	Reelect Marcelino Oreja Arburua as Director	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Enagas S.A.	ENG	E41759106	21-Mar-18	Management	Reelect Isabel Tocino Biscarolasaga as Director	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Enagas S.A.	ENG	E41759106	21-Mar-18	Management	Reelect Ana Palacio Vallelersundi as Director	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Enagas S.A.	ENG	E41759106	21-Mar-18	Management	Reelect Antonio Hernandez Mancha as Director	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Enagas S.A.	ENG	E41759106	21-Mar-18	Management	Reelect Gonzalo Solana Gonzalez as Director	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Enagas S.A.	ENG	E41759106	21-Mar-18	Management	Elect Ignacio Grangel Vicente as Director	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Enagas S.A.	ENG	E41759106	21-Mar-18	Management	Advisory Vote on Remuneration Report	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Enagas S.A.	ENG	E41759106	21-Mar-18	Management	Authorize Board to Ratify and Execute Approved Resolutions	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Red Electrica Corporacion SA	REE	E42807102	21-Mar-18	Management	Approve Standalone Financial Statements	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Red Electrica Corporacion SA	REE	E42807102	21-Mar-18	Management	Approve Consolidated Financial Statements	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Red Electrica Corporacion SA	REE	E42807102	21-Mar-18	Management	Approve Allocation of Income and Dividends	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Red Electrica Corporacion SA	REE	E42807102	21-Mar-18	Management	Approve Discharge of Board	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Red Electrica Corporacion SA	REE	E42807102	21-Mar-18	Management	Reelect Socorro Fernandez Larrea as Director	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Red Electrica Corporacion SA	REE	E42807102	21-Mar-18	Management	Reelect Antonio Gomez Ciria as Director	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Red Electrica Corporacion SA	REE	E42807102	21-Mar-18	Management	Ratify Appointment of and Elect Mercedes Real Rodrigalvarez as Director	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Red Electrica Corporacion SA	REE	E42807102	21-Mar-18	Management	Approve Remuneration Report	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Red Electrica Corporacion SA	REE	E42807102	21-Mar-18	Management	Approve Remuneration of Executive Directors and Non-Executive Directors	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Red Electrica Corporacion SA	REE	E42807102	21-Mar-18	Management	Authorize Board to Ratify and Execute Approved Resolutions	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Red Electrica Corporacion SA	REE	E42807102	21-Mar-18	Management	Receive Corporate Governance Report		Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	DKSH Holding AG	DKSH		22-Mar-18	Management	Accept Financial Statements and Statutory Reports	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	DKSH Holding AG	DKSH		22-Mar-18	Management	Approve Allocation of Income and Dividends of 1.65 CHF per Share	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	DKSH Holding AG	DKSH		22-Mar-18	Management	Approve Discharge of Board and Senior Management	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	DKSH Holding AG	DKSH		22-Mar-18	Management	Approve Maximum Remuneration of Board of Directors in the Amount of CHF 2.8 Million	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	DKSH Holding AG	DKSH		22-Mar-18	Management	Approve Maximum Remuneration of Executive Committee in the Amount of CHF 18.5 Million	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	DKSH Holding AG	DKSH		22-Mar-18	Management	Reelect Joerg Wolle as Director	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	DKSH Holding AG	DKSH		22-Mar-18	Management	Reelect Frank Gulich as Director	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	DKSH Holding AG	DKSH		22-Mar-18	Management	Reelect  David Kamenetzky as Director	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	DKSH Holding AG	DKSH		22-Mar-18	Management	Reelect Adrian Keller as Director	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	DKSH Holding AG	DKSH		22-Mar-18	Management	Reelect Andreas Keller as Director	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	DKSH Holding AG	DKSH		22-Mar-18	Management	Reelect Robert Peugeot as Director	Against	Yes	Yes	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	DKSH Holding AG	DKSH		22-Mar-18	Management	Reelect Theo Siegert as Director	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	DKSH Holding AG	DKSH		22-Mar-18	Management	Reelect Hans Tanner as Director	Against	Yes	Yes	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	DKSH Holding AG	DKSH		22-Mar-18	Management	Elect Annette Koehler as Director	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	DKSH Holding AG	DKSH		22-Mar-18	Management	Elect Eunice Zehnder-Lai as Director	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	DKSH Holding AG	DKSH		22-Mar-18	Management	Reelect Joerg Wolle as Board Chairman	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	DKSH Holding AG	DKSH		22-Mar-18	Management	Reappoint Adrian Keller as Member of the Nomination and Compensation Committee	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	DKSH Holding AG	DKSH		22-Mar-18	Management	Reappoint Frank Gulich as Member of the Nomination and Compensation Committee	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	DKSH Holding AG	DKSH		22-Mar-18	Management	Reappoint Robert Peugeot as Member of the Nomination and Compensation Committee	Against	Yes	Yes	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	DKSH Holding AG	DKSH		22-Mar-18	Management	Appoint Eunice Zehnder-Lai as Member of the Nomination and Compensation Committee	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	DKSH Holding AG	DKSH		22-Mar-18	Management	Ratify Ernst & Young AG as Auditors	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	DKSH Holding AG	DKSH		22-Mar-18	Management	Designate Ernst Widmer as Independent Proxy	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	DKSH Holding AG	DKSH		22-Mar-18	Management	Transact Other Business (Voting)	Against	Yes	Yes	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Givaudan SA	GIVN	H3238Q102	22-Mar-18	Management	Accept Financial Statements and Statutory Reports	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Givaudan SA	GIVN	H3238Q102	22-Mar-18	Management	Approve Remuneration Report	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Givaudan SA	GIVN	H3238Q102	22-Mar-18	Management	Approve Allocation of Income and Dividends of CHF 58 per Share	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Givaudan SA	GIVN	H3238Q102	22-Mar-18	Management	Approve Discharge of Board and Senior Management	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Givaudan SA	GIVN	H3238Q102	22-Mar-18	Management	Reelect Victor Balli as Director	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Givaudan SA	GIVN	H3238Q102	22-Mar-18	Management	Reelect Werner Bauer as Director	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Givaudan SA	GIVN	H3238Q102	22-Mar-18	Management	Reelect Lilian Biner as Director	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Givaudan SA	GIVN	H3238Q102	22-Mar-18	Management	Reelect Michael Carlos as Director	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Givaudan SA	GIVN	H3238Q102	22-Mar-18	Management	Reelect Ingrid Deltenre as Director	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Givaudan SA	GIVN	H3238Q102	22-Mar-18	Management	Reelect Calvin Grieder as Director	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Givaudan SA	GIVN	H3238Q102	22-Mar-18	Management	Reelect Thomas Rufer as Director	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Givaudan SA	GIVN	H3238Q102	22-Mar-18	Management	Elect Calvin Grieder as Board Chairman	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Givaudan SA	GIVN	H3238Q102	22-Mar-18	Management	Reappoint Werner Bauer as Member of the Compensation Committee	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Givaudan SA	GIVN	H3238Q102	22-Mar-18	Management	Reappoint Ingrid Deltenre as Member of the Compensation Committee	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Givaudan SA	GIVN	H3238Q102	22-Mar-18	Management	Reappoint Victor Balli as Member of the Compensation Committee	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Givaudan SA	GIVN	H3238Q102	22-Mar-18	Management	Designate Manuel Isler as Independent Proxy	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Givaudan SA	GIVN	H3238Q102	22-Mar-18	Management	Ratify Deloitte AG as Auditors	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Givaudan SA	GIVN	H3238Q102	22-Mar-18	Management	Approve Maximum Remuneration of Board of Directors in the Amount of CHF 3 Million	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Givaudan SA	GIVN	H3238Q102	22-Mar-18	Management	Approve Short Term Variable Remuneration of Executive Committee for Fiscal 2017 in the Amount of CHF 3.5 Million	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Givaudan SA	GIVN	H3238Q102	22-Mar-18	Management	Approve Maximum Fixed and Long Term Remuneration of Executive Committee for Fiscal 2018 in the Amount of CHF 17 Million	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Givaudan SA	GIVN	H3238Q102	22-Mar-18	Management	Transact Other Business (Voting)	Against	Yes	Yes	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Novo Nordisk A/S	NOVO B	K7314N152	22-Mar-18	Management	Receive Report of Board		Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Novo Nordisk A/S	NOVO B	K7314N152	22-Mar-18	Management	Accept Financial Statements and Statutory Reports	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Novo Nordisk A/S	NOVO B	K7314N152	22-Mar-18	Management	Approve Remuneration of Directors for 2017	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Novo Nordisk A/S	NOVO B	K7314N152	22-Mar-18	Management	Approve Remuneration of Directors for 2018 in the Amount of DKK 2.1 Million for the Chairman, DKK 1.4 Million for the Vice Chairman, and DKK 700,000 for Other Directors; Approve Remuneration for Committee Work;	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Novo Nordisk A/S	NOVO B	K7314N152	22-Mar-18	Management	Approve Allocation of Income and Dividends of DKK 7.85 Per Share	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Novo Nordisk A/S	NOVO B	K7314N152	22-Mar-18	Management	Reelect Helge Lund as Director and New Chairman	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Novo Nordisk A/S	NOVO B	K7314N152	22-Mar-18	Management	Reelect Jeppe Christiansen as Director and Deputy Chairman	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Novo Nordisk A/S	NOVO B	K7314N152	22-Mar-18	Management	Reelect Brian Daniels as Director	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Novo Nordisk A/S	NOVO B	K7314N152	22-Mar-18	Management	Elect Andreas Fibig as New Director	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Novo Nordisk A/S	NOVO B	K7314N152	22-Mar-18	Management	Reelect Sylvie Gregoire as Director	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Novo Nordisk A/S	NOVO B	K7314N152	22-Mar-18	Management	Reelect Liz Hewitt as Director	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Novo Nordisk A/S	NOVO B	K7314N152	22-Mar-18	Management	Reelect Kasim Kutay as Director	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Novo Nordisk A/S	NOVO B	K7314N152	22-Mar-18	Management	Elect Martin Mackay as New Director	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Novo Nordisk A/S	NOVO B	K7314N152	22-Mar-18	Management	Ratify PricewaterhouseCoopers as Auditors	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Novo Nordisk A/S	NOVO B	K7314N152	22-Mar-18	Management	Approve DKK 10 Million Reduction in Share Capital via B Share Cancellation	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Novo Nordisk A/S	NOVO B	K7314N152	22-Mar-18	Management	Authorize Share Repurchase Program	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Novo Nordisk A/S	NOVO B	K7314N152	22-Mar-18	Management	Approve Guidelines for Incentive-Based Compensation for Executive Management and Board	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Novo Nordisk A/S	NOVO B	K7314N152	22-Mar-18	Management	Other Business		Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Andritz AG	ANDR	A11123105	23-Mar-18	Management	Receive Financial Statements and Statutory Reports (Non-Voting)		Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Andritz AG	ANDR	A11123105	23-Mar-18	Management	Approve Allocation of Income	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Andritz AG	ANDR	A11123105	23-Mar-18	Management	Approve Discharge of Management Board	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Andritz AG	ANDR	A11123105	23-Mar-18	Management	Approve Discharge of Supervisory Board	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Andritz AG	ANDR	A11123105	23-Mar-18	Management	Approve Remuneration of Supervisory Board Members	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Andritz AG	ANDR	A11123105	23-Mar-18	Management	Ratify Auditors	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Andritz AG	ANDR	A11123105	23-Mar-18	Management	Authorize Share Repurchase Program and Reissuance or Cancellation of Repurchased Shares	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Andritz AG	ANDR	A11123105	23-Mar-18	Management	Approve Stock Option Plan	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Svenska Cellulosa AB (SCA)	SCA B	W90152120	23-Mar-18	Management	Open Meeting; Elect Chairman of Meeting	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Svenska Cellulosa AB (SCA)	SCA B	W90152120	23-Mar-18	Management	Prepare and Approve List of Shareholders	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Svenska Cellulosa AB (SCA)	SCA B	W90152120	23-Mar-18	Management	Designate Inspector(s) of Minutes of Meeting	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Svenska Cellulosa AB (SCA)	SCA B	W90152120	23-Mar-18	Management	Acknowledge Proper Convening of Meeting	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Svenska Cellulosa AB (SCA)	SCA B	W90152120	23-Mar-18	Management	Approve Agenda of Meeting	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Svenska Cellulosa AB (SCA)	SCA B	W90152120	23-Mar-18	Management	Receive Financial Statements and Statutory Reports		Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Svenska Cellulosa AB (SCA)	SCA B	W90152120	23-Mar-18	Management	Receive President's Report		Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Svenska Cellulosa AB (SCA)	SCA B	W90152120	23-Mar-18	Management	Accept Financial Statements and Statutory Reports	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Svenska Cellulosa AB (SCA)	SCA B	W90152120	23-Mar-18	Management	Approve Allocation of Income and Dividends of SEK 1.5 Per Share	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Svenska Cellulosa AB (SCA)	SCA B	W90152120	23-Mar-18	Management	Approve Discharge of Board and President	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Svenska Cellulosa AB (SCA)	SCA B	W90152120	23-Mar-18	Management	Determine Number of Directors (10) and Deputy Directors (0) of Board	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Svenska Cellulosa AB (SCA)	SCA B	W90152120	23-Mar-18	Management	Determine Number of Auditors (1) and Deputy Auditors (0)	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Svenska Cellulosa AB (SCA)	SCA B	W90152120	23-Mar-18	Management	Approve Remuneration of Directors in the Amount of SEK 1.8 Million for Chairman and SEK 600,000 for Other Directors; Approve Remuneration for Committee Work; Approve Remuneration of Auditors	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Svenska Cellulosa AB (SCA)	SCA B	W90152120	23-Mar-18	Management	Reelect Charlotte Bengtsson as Director	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Svenska Cellulosa AB (SCA)	SCA B	W90152120	23-Mar-18	Management	Reelect Par Boman as Director	Against	Yes	Yes	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Svenska Cellulosa AB (SCA)	SCA B	W90152120	23-Mar-18	Management	Reelect Lennart Evrell as Director	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Svenska Cellulosa AB (SCA)	SCA B	W90152120	23-Mar-18	Management	Reelect Annemarie Gardshol as Director	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Svenska Cellulosa AB (SCA)	SCA B	W90152120	23-Mar-18	Management	Reelect Ulf Larsson as Director	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Svenska Cellulosa AB (SCA)	SCA B	W90152120	23-Mar-18	Management	Reelect Martin Lindqvist as Director	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Svenska Cellulosa AB (SCA)	SCA B	W90152120	23-Mar-18	Management	Reelect Lotta Lyra as Director	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Svenska Cellulosa AB (SCA)	SCA B	W90152120	23-Mar-18	Management	Reelect Bert Nordberg as Director	Against	Yes	Yes	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Svenska Cellulosa AB (SCA)	SCA B	W90152120	23-Mar-18	Management	Reelect Barbara Thoralfsson as Director	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Svenska Cellulosa AB (SCA)	SCA B	W90152120	23-Mar-18	Management	Elect Anders Sundstrom as New Director	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Svenska Cellulosa AB (SCA)	SCA B	W90152120	23-Mar-18	Management	Elect Par Boman as Board Chairman	Against	Yes	Yes	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Svenska Cellulosa AB (SCA)	SCA B	W90152120	23-Mar-18	Management	Ratify Ernst & Young as Auditors	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Svenska Cellulosa AB (SCA)	SCA B	W90152120	23-Mar-18	Management	Approve Remuneration Policy And Other Terms of Employment For Executive Management	Against	Yes	Yes	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Svenska Cellulosa AB (SCA)	SCA B	W90152120	23-Mar-18	Management	Close Meeting		Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	SKF AB	SKF B	W84237143	27-Mar-18	Management	Open Meeting		Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	SKF AB	SKF B	W84237143	27-Mar-18	Management	Elect Chairman of Meeting	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	SKF AB	SKF B	W84237143	27-Mar-18	Management	Prepare and Approve List of Shareholders	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	SKF AB	SKF B	W84237143	27-Mar-18	Management	Approve Agenda of Meeting	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	SKF AB	SKF B	W84237143	27-Mar-18	Management	Designate Inspector(s) of Minutes of Meeting	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	SKF AB	SKF B	W84237143	27-Mar-18	Management	Acknowledge Proper Convening of Meeting	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	SKF AB	SKF B	W84237143	27-Mar-18	Management	Receive Financial Statements and Statutory Reports		Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	SKF AB	SKF B	W84237143	27-Mar-18	Management	Receive President's Report		Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	SKF AB	SKF B	W84237143	27-Mar-18	Management	Accept Financial Statements and Statutory Reports	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	SKF AB	SKF B	W84237143	27-Mar-18	Management	Approve Allocation of Income and Dividends of SEK 5.50 Per Share	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	SKF AB	SKF B	W84237143	27-Mar-18	Management	Approve Discharge of Board and President	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	SKF AB	SKF B	W84237143	27-Mar-18	Management	Determine Number of Members (9) and Deputy Members (0) of Board	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	SKF AB	SKF B	W84237143	27-Mar-18	Management	Approve Remuneration of Directors in the Amount of SEK 2.07 Million for Chairman and SEK 710,000 for Other Directors; Approve Remuneration for Committee Work	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	SKF AB	SKF B	W84237143	27-Mar-18	Management	Reelect Peter Grafoner as Director	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	SKF AB	SKF B	W84237143	27-Mar-18	Management	Reelect Lars Wedenborn as Director	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	SKF AB	SKF B	W84237143	27-Mar-18	Management	Reelect Hock Goh as Director	Against	Yes	Yes	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	SKF AB	SKF B	W84237143	27-Mar-18	Management	Reelect Nancy Gougarty as Director	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	SKF AB	SKF B	W84237143	27-Mar-18	Management	Reelect Alrik Danielson as Director	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	SKF AB	SKF B	W84237143	27-Mar-18	Management	Reelect Ronnie Leten as Director	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	SKF AB	SKF B	W84237143	27-Mar-18	Management	Reelect Barb Samardzich as Director	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	SKF AB	SKF B	W84237143	27-Mar-18	Management	Elect Hans Straberg as New Director	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	SKF AB	SKF B	W84237143	27-Mar-18	Management	Elect Colleen Repplier as New Director	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	SKF AB	SKF B	W84237143	27-Mar-18	Management	Elect Hans Straberg as Board Chairman	Against	Yes	Yes	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	SKF AB	SKF B	W84237143	27-Mar-18	Management	Approve Remuneration Policy And Other Terms of Employment For Executive Management	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	SKF AB	SKF B	W84237143	27-Mar-18	Management	Approve 2018 Performance Share Program	Against	Yes	Yes	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	SKF AB	SKF B	W84237143	27-Mar-18	Management	Authorize Chairman of Board and Representatives of Four of Company's Largest Shareholders to Serve on Nominating Committee	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Swiss Prime Site AG	SPSN	H8403W107	27-Mar-18	Management	Accept Financial Statements and Statutory Reports	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Swiss Prime Site AG	SPSN	H8403W107	27-Mar-18	Management	Approve Remuneration Report (Non-Binding)	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Swiss Prime Site AG	SPSN	H8403W107	27-Mar-18	Management	Approve Discharge of Board and Senior Management	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Swiss Prime Site AG	SPSN	H8403W107	27-Mar-18	Management	Approve Allocation of Income	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Swiss Prime Site AG	SPSN	H8403W107	27-Mar-18	Management	Approve Dividends of CHF 3.80 per Share from Capital Contribution Reserves	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Swiss Prime Site AG	SPSN	H8403W107	27-Mar-18	Management	Approve Remuneration of Directors in the Amount of CHF 1.7 Million	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Swiss Prime Site AG	SPSN	H8403W107	27-Mar-18	Management	Approve Maximum Fixed and Variable Remuneration of Executive Committee in the Amount of CHF 8.3 Million	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Swiss Prime Site AG	SPSN	H8403W107	27-Mar-18	Management	Approve Creation of CHF 107 Million Pool of Authorized Capital without Preemptive Rights	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Swiss Prime Site AG	SPSN	H8403W107	27-Mar-18	Management	Approve Creation of CHF 107 Million Pool of Conditional Capital without Preemptive Rights	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Swiss Prime Site AG	SPSN	H8403W107	27-Mar-18	Management	Reelect Elisabeth Bourqui as Director	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Swiss Prime Site AG	SPSN	H8403W107	27-Mar-18	Management	Reelect Christopher Chambers as Director	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Swiss Prime Site AG	SPSN	H8403W107	27-Mar-18	Management	Reelect Rudolf Huber as Director	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Swiss Prime Site AG	SPSN	H8403W107	27-Mar-18	Management	Reelect Mario Seris as Director	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Swiss Prime Site AG	SPSN	H8403W107	27-Mar-18	Management	Reelect Klaus Wecken as Director	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Swiss Prime Site AG	SPSN	H8403W107	27-Mar-18	Management	Reelect Hans Peter Wehrli as Director	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Swiss Prime Site AG	SPSN	H8403W107	27-Mar-18	Management	Elect Barbara Frei-Spreiter as Director	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Swiss Prime Site AG	SPSN	H8403W107	27-Mar-18	Management	Elect Thomas Studhalter as Director	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Swiss Prime Site AG	SPSN	H8403W107	27-Mar-18	Management	Reelect Hans Peter Wehrli as Board Chairman	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Swiss Prime Site AG	SPSN	H8403W107	27-Mar-18	Management	Reappoint Elisabeth Bourqui as Member of the Nomination and Compensation Committee	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Swiss Prime Site AG	SPSN	H8403W107	27-Mar-18	Management	Reappoint Christopher Chambers as Member of the Nomination and Compensation Committee	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Swiss Prime Site AG	SPSN	H8403W107	27-Mar-18	Management	Reppoint Mario Seris as Member of the Nomination and Compensation Committee	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Swiss Prime Site AG	SPSN	H8403W107	27-Mar-18	Management	Appoint Barbara Frei-Spreiter as Member of the Nomination and Compensation Committee	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Swiss Prime Site AG	SPSN	H8403W107	27-Mar-18	Management	Designate Paul Wiesli as Independent Proxy	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Swiss Prime Site AG	SPSN	H8403W107	27-Mar-18	Management	Ratify KPMG AG as Auditors	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Swiss Prime Site AG	SPSN	H8403W107	27-Mar-18	Management	Transact Other Business (Voting)	Against	Yes	Yes	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Fortum Oyj	FORTUM	X2978Z118	28-Mar-18	Management	Open Meeting		Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Fortum Oyj	FORTUM	X2978Z118	28-Mar-18	Management	Call the Meeting to Order		Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Fortum Oyj	FORTUM	X2978Z118	28-Mar-18	Management	Designate Inspector or Shareholder Representative(s) of Minutes of Meeting	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Fortum Oyj	FORTUM	X2978Z118	28-Mar-18	Management	Acknowledge Proper Convening of Meeting	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Fortum Oyj	FORTUM	X2978Z118	28-Mar-18	Management	Prepare and Approve List of Shareholders	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Fortum Oyj	FORTUM	X2978Z118	28-Mar-18	Management	Receive Financial Statements and Statutory Reports		Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Fortum Oyj	FORTUM	X2978Z118	28-Mar-18	Management	Accept Financial Statements and Statutory Reports	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Fortum Oyj	FORTUM	X2978Z118	28-Mar-18	Management	Approve Allocation of Income and Dividends of EUR 1.10 Per Share	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Fortum Oyj	FORTUM	X2978Z118	28-Mar-18	Management	Approve Discharge of Board and President	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Fortum Oyj	FORTUM	X2978Z118	28-Mar-18	Management	Receive Chairman's Review on the Remuneration Policy of the Company		Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Fortum Oyj	FORTUM	X2978Z118	28-Mar-18	Management	Approve Remuneration of Directors in the Amount of EUR 75,000 for Chairman, EUR57,000 for Vice Chairman, and EUR 40,000 for Other Directors; Approve Attendance Feesfor Board and Committee Work	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Fortum Oyj	FORTUM	X2978Z118	28-Mar-18	Management	Fix Number of Directors at Eight	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Fortum Oyj	FORTUM	X2978Z118	28-Mar-18	Management	Reelect Heinz-Werner Binzel, Eva Hamilton, Kim Ignatius, Matti Lievonen (Chairman), Anja McAlister and Veli-Matti Reinikkala as Directors; Elect Essimari Kairisto and Klaus-Dieter Maubach (Deputy Chairman) as New Directors	Against	Yes	Yes	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Fortum Oyj	FORTUM	X2978Z118	28-Mar-18	Management	Approve Remuneration of Auditors	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Fortum Oyj	FORTUM	X2978Z118	28-Mar-18	Management	Ratify Deloitte as Auditors	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Fortum Oyj	FORTUM	X2978Z118	28-Mar-18	Management	Authorize Share Repurchase Program	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Fortum Oyj	FORTUM	X2978Z118	28-Mar-18	Management	Authorize Reissuance of Repurchased Shares	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Fortum Oyj	FORTUM	X2978Z118	28-Mar-18	Management	Amend Articles Re: Board Size; Auditors; Notice of General Meeting	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Fortum Oyj	FORTUM	X2978Z118	28-Mar-18	Management	Approve Share Cancellation in Connection with Merger with Lansivoima Oyj	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Fortum Oyj	FORTUM	X2978Z118	28-Mar-18	Management	Close Meeting		Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	ABB Ltd.	ABBN	H0010V101	29-Mar-18	Management	Accept Financial Statements and Statutory Reports	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	ABB Ltd.	ABBN	H0010V101	29-Mar-18	Management	Approve Remuneration Report (Non-Binding)	Against	Yes	Yes	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	ABB Ltd.	ABBN	H0010V101	29-Mar-18	Management	Approve Discharge of Board and Senior Management	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	ABB Ltd.	ABBN	H0010V101	29-Mar-18	Management	Approve Allocation of Income and Dividends of CHF 0.78 per Share	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	ABB Ltd.	ABBN	H0010V101	29-Mar-18	Management	Amend Corporate Purpose	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	ABB Ltd.	ABBN	H0010V101	29-Mar-18	Management	Amend Articles Re: Cancellation of Transitional Provisions	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	ABB Ltd.	ABBN	H0010V101	29-Mar-18	Management	Approve Maximum Remuneration of Board of Directors in the Amount of CHF 4.7 Million	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	ABB Ltd.	ABBN	H0010V101	29-Mar-18	Management	Approve Maximum Remuneration of Executive Committee in the Amount of CHF 52 Million	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	ABB Ltd.	ABBN	H0010V101	29-Mar-18	Management	Reelect Matti Alahuhta as Director	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	ABB Ltd.	ABBN	H0010V101	29-Mar-18	Management	Elect Gunnar Brock as Director	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	ABB Ltd.	ABBN	H0010V101	29-Mar-18	Management	Reelect David Constable as Director	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	ABB Ltd.	ABBN	H0010V101	29-Mar-18	Management	Reelect Frederico Curado as Director	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	ABB Ltd.	ABBN	H0010V101	29-Mar-18	Management	Reelect Lars Foerberg as Director	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	ABB Ltd.	ABBN	H0010V101	29-Mar-18	Management	Elect Jennifer Xin-Zhe Li as Director	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	ABB Ltd.	ABBN	H0010V101	29-Mar-18	Management	Elect Geraldine Matchett as Director	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	ABB Ltd.	ABBN	H0010V101	29-Mar-18	Management	Reelect David Meline as Director	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	ABB Ltd.	ABBN	H0010V101	29-Mar-18	Management	Reelect Satish Pai as Director	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	ABB Ltd.	ABBN	H0010V101	29-Mar-18	Management	Reelect Jacob Wallenberg as Director	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	ABB Ltd.	ABBN	H0010V101	29-Mar-18	Management	Reelect Peter Voser as Director and Board Chairman	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	ABB Ltd.	ABBN	H0010V101	29-Mar-18	Management	Appoint David Constable as Member of the Compensation Committee	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	ABB Ltd.	ABBN	H0010V101	29-Mar-18	Management	Appoint Frederico Curado as Member of the Compensation Committee	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	ABB Ltd.	ABBN	H0010V101	29-Mar-18	Management	Appoint Jennifer Xin-Zhe Li as Member of the Compensation Committee	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	ABB Ltd.	ABBN	H0010V101	29-Mar-18	Management	Designate Hans Zehnder as Independent Proxy	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	ABB Ltd.	ABBN	H0010V101	29-Mar-18	Management	Ratify KPMG AG as Auditors	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	ABB Ltd.	ABBN	H0010V101	29-Mar-18	Management	Transact Other Business (Voting)	Against	Yes	Yes	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Ferrovial SA	FER	E49512119	04-Apr-18	Management	Approve Consolidated and Standalone Financial Statements	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Ferrovial SA	FER	E49512119	04-Apr-18	Management	Approve Allocation of Income	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Ferrovial SA	FER	E49512119	04-Apr-18	Management	Approve Discharge of Board	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Ferrovial SA	FER	E49512119	04-Apr-18	Management	Renew Appointment of Deloitte as Auditor	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Ferrovial SA	FER	E49512119	04-Apr-18	Management	Authorize Capitalization of Reserves for Scrip Dividends	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Ferrovial SA	FER	E49512119	04-Apr-18	Management	Authorize Capitalization of Reserves for Scrip Dividends	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Ferrovial SA	FER	E49512119	04-Apr-18	Management	Approve Reduction in Share Capital via Amortization of Treasury Shares	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Ferrovial SA	FER	E49512119	04-Apr-18	Management	Authorize Board to Ratify and Execute Approved Resolutions	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Ferrovial SA	FER	E49512119	04-Apr-18	Management	Advisory Vote on Remuneration Report	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Ferrovial SA	FER	E49512119	04-Apr-18	Management	Receive Amendments to Board of Directors Regulations		Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Geberit AG	GEBN	H2942E124	04-Apr-18	Management	Accept Financial Statements and Statutory Reports	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Geberit AG	GEBN	H2942E124	04-Apr-18	Management	Approve Allocation of Income and Dividends of CHF 10.40 per Share	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Geberit AG	GEBN	H2942E124	04-Apr-18	Management	Approve Discharge of Board of Directors	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Geberit AG	GEBN	H2942E124	04-Apr-18	Management	Reelect Albert Baehny as Director and Board Chairman	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Geberit AG	GEBN	H2942E124	04-Apr-18	Management	Reelect Felix Ehrat as Director	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Geberit AG	GEBN	H2942E124	04-Apr-18	Management	Reelect Thomas Huebner as Director	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Geberit AG	GEBN	H2942E124	04-Apr-18	Management	Reelect Hartmut Reuter as Director	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Geberit AG	GEBN	H2942E124	04-Apr-18	Management	Reelect Jorgen Tang-Jensen Director	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Geberit AG	GEBN	H2942E124	04-Apr-18	Management	Reelect Eunice Zehnder-Lai as Director	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Geberit AG	GEBN	H2942E124	04-Apr-18	Management	Reelect Hartmut Reuter as Member of the Nomination and Compensation Committee	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Geberit AG	GEBN	H2942E124	04-Apr-18	Management	Reelect Jorgen Tang-Jensen as Member of the Nomination and Compensation Committee	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Geberit AG	GEBN	H2942E124	04-Apr-18	Management	Reelect Eunice Zehnder-Lai as Member of the Nomination and Compensation Committee	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Geberit AG	GEBN	H2942E124	04-Apr-18	Management	Designate Roger Mueller as Independent Proxy	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Geberit AG	GEBN	H2942E124	04-Apr-18	Management	Ratify PricewaterhouseCoopers AG as Auditors	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Geberit AG	GEBN	H2942E124	04-Apr-18	Management	Approve Remuneration Report	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Geberit AG	GEBN	H2942E124	04-Apr-18	Management	Approve Remuneration of Directors in the Amount of CHF 2.4 Million	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Geberit AG	GEBN	H2942E124	04-Apr-18	Management	Approve Remuneration of Executive Committee in the Amount of CHF 11.3 Million	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Geberit AG	GEBN	H2942E124	04-Apr-18	Management	Transact Other Business (Voting)	Against	Yes	Yes	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Sulzer AG	SUN	H83580284	04-Apr-18	Management	Accept Financial Statements and Statutory Reports	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Sulzer AG	SUN	H83580284	04-Apr-18	Management	Approve Remuneration Report (Non-Binding)	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Sulzer AG	SUN	H83580284	04-Apr-18	Management	Approve Allocation of Income and Dividends of CHF 3.50 per Share	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Sulzer AG	SUN	H83580284	04-Apr-18	Management	Approve Discharge of Board and Senior Management	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Sulzer AG	SUN	H83580284	04-Apr-18	Management	Approve Remuneration of Directors in the Amount of CHF 3 Million	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Sulzer AG	SUN	H83580284	04-Apr-18	Management	Approve Remuneration of Executive Committee in the Amount of CHF 21.5 Million	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Sulzer AG	SUN	H83580284	04-Apr-18	Management	Reelect Peter Loescher as Director and as Board Chairman	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Sulzer AG	SUN	H83580284	04-Apr-18	Management	Reelect Matthias Bichsel as Director	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Sulzer AG	SUN	H83580284	04-Apr-18	Management	Reelect Axel Heitmann as Director	Against	Yes	Yes	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Sulzer AG	SUN	H83580284	04-Apr-18	Management	Reelect Mikhail Lifshitz as Director	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Sulzer AG	SUN	H83580284	04-Apr-18	Management	Reelect Marco Musetti as Director	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Sulzer AG	SUN	H83580284	04-Apr-18	Management	Reelect Gerhard Roiss as Director	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Sulzer AG	SUN	H83580284	04-Apr-18	Management	Elect Hanne Sorensen as Director	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Sulzer AG	SUN	H83580284	04-Apr-18	Management	Elect Lukas Braunschweiler as Director	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Sulzer AG	SUN	H83580284	04-Apr-18	Management	Reappoint Marco Musetti as Member of the Compensation Committee	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Sulzer AG	SUN	H83580284	04-Apr-18	Management	Appoint Hanne Sorensen as Member of the Compensation Committee	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Sulzer AG	SUN	H83580284	04-Apr-18	Management	Appoint Gerhard Roiss as Member of the Compensation Committee	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Sulzer AG	SUN	H83580284	04-Apr-18	Management	Ratify KPMG AG as Auditors	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Sulzer AG	SUN	H83580284	04-Apr-18	Management	Designate Proxy Voting Services GmbH as Independent Proxy	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Sulzer AG	SUN	H83580284	04-Apr-18	Management	Transact Other Business (Voting)	Against	Yes	Yes	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Swisscom AG	SCMN	H8398N104	04-Apr-18	Management	Accept Financial Statements and Statutory Reports	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Swisscom AG	SCMN	H8398N104	04-Apr-18	Management	Approve Remuneration Report	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Swisscom AG	SCMN	H8398N104	04-Apr-18	Management	Approve Allocation of Income and Dividends of CHF 22 per Share	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Swisscom AG	SCMN	H8398N104	04-Apr-18	Management	Approve Discharge of Board and Senior Management	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Swisscom AG	SCMN	H8398N104	04-Apr-18	Management	Reelect Roland Abt as Director	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Swisscom AG	SCMN	H8398N104	04-Apr-18	Management	Reelect Valerie Bircher as Director	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Swisscom AG	SCMN	H8398N104	04-Apr-18	Management	Reelect Alain Carrupt as Director	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Swisscom AG	SCMN	H8398N104	04-Apr-18	Management	Reelect Frank Esser as Director	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Swisscom AG	SCMN	H8398N104	04-Apr-18	Management	Reelect Barbara Frei as Director	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Swisscom AG	SCMN	H8398N104	04-Apr-18	Management	Elect Anna Mossberg as Director	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Swisscom AG	SCMN	H8398N104	04-Apr-18	Management	Reelect Catherine Muehlemann as Director	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Swisscom AG	SCMN	H8398N104	04-Apr-18	Management	Reelect Hansueli Loosli as Director	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Swisscom AG	SCMN	H8398N104	04-Apr-18	Management	Reelect Hansueli Loosli as Board Chairman	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Swisscom AG	SCMN	H8398N104	04-Apr-18	Management	Appoint Roland Abt as Member of the Compensation Committee	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Swisscom AG	SCMN	H8398N104	04-Apr-18	Management	Reappoint Frank Esser as Member of the Compensation Committee	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Swisscom AG	SCMN	H8398N104	04-Apr-18	Management	Reappoint Barbara Frei as Member of the Compensation Committee	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Swisscom AG	SCMN	H8398N104	04-Apr-18	Management	Reappoint Hansueli Loosli as Member of the Compensation Committee	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Swisscom AG	SCMN	H8398N104	04-Apr-18	Management	Reappoint Renzo Simoni as Member of the Compensation Committee	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Swisscom AG	SCMN	H8398N104	04-Apr-18	Management	Approve Remuneration of Directors in the Amount of CHF 2.5 Million	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Swisscom AG	SCMN	H8398N104	04-Apr-18	Management	Approve Remuneration of Executive Committee in the Amount of CHF 9.7 Million	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Swisscom AG	SCMN	H8398N104	04-Apr-18	Management	Designate Reber Rechtsanwaelte as Independent Proxy	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Swisscom AG	SCMN	H8398N104	04-Apr-18	Management	Ratify KPMG AG as Auditors	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Swisscom AG	SCMN	H8398N104	04-Apr-18	Management	Transact Other Business (Voting)	Against	Yes	Yes	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	EDP-Energias de Portugal S.A	EDP	X67925119	05-Apr-18	Management	Approve Individual and Consolidated Financial Statements and Statutory Reports	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	EDP-Energias de Portugal S.A	EDP	X67925119	05-Apr-18	Management	Approve Allocation of Income	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	EDP-Energias de Portugal S.A	EDP	X67925119	05-Apr-18	Management	Approve Discharge of Executive Board	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	EDP-Energias de Portugal S.A	EDP	X67925119	05-Apr-18	Management	Approve Discharge of General and Supervisory Board	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	EDP-Energias de Portugal S.A	EDP	X67925119	05-Apr-18	Management	Approve Discharge of Statutory Auditor	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	EDP-Energias de Portugal S.A	EDP	X67925119	05-Apr-18	Management	Authorize Repurchase and Reissuance of Shares	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	EDP-Energias de Portugal S.A	EDP	X67925119	05-Apr-18	Management	Authorize Repurchase and Reissuance Debt Instruments	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	EDP-Energias de Portugal S.A	EDP	X67925119	05-Apr-18	Management	Approve Statement on Remuneration Policy Applicable to Executive Board	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	EDP-Energias de Portugal S.A	EDP	X67925119	05-Apr-18	Management	Approve Statement on Remuneration Policy Applicable to Other Corporate Bodies	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	EDP-Energias de Portugal S.A	EDP	X67925119	05-Apr-18	Management	Amend Article 16 Re: Board Size	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	EDP-Energias de Portugal S.A	EDP	X67925119	05-Apr-18	Management	Elect General and Supervisory Board	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	EDP-Energias de Portugal S.A	EDP	X67925119	05-Apr-18	Management	Elect Executive Board	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	EDP-Energias de Portugal S.A	EDP	X67925119	05-Apr-18	Management	Elect Statutory Auditor and Alternate Statutory Auditor	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	EDP-Energias de Portugal S.A	EDP	X67925119	05-Apr-18	Management	Elect General Meeting Board	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	EDP-Energias de Portugal S.A	EDP	X67925119	05-Apr-18	Management	Elect Remuneration Committee	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	EDP-Energias de Portugal S.A	EDP	X67925119	05-Apr-18	Management	Approve Remuneration for Members of Remuneration Committee	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	EDP-Energias de Portugal S.A	EDP	X67925119	05-Apr-18	Management	Elect Environment and Sustainability Board	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Gjensidige Forsikring ASA	GJF		05-Apr-18	Management	Open Meeting		Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Gjensidige Forsikring ASA	GJF		05-Apr-18	Management	Elect Chairman of Meeting		Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Gjensidige Forsikring ASA	GJF		05-Apr-18	Management	Registration of Attending Shareholders and Proxies		Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Gjensidige Forsikring ASA	GJF		05-Apr-18	Management	Approve Notice of Meeting and Agenda	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Gjensidige Forsikring ASA	GJF		05-Apr-18	Management	Designate Inspector(s) of Minutes of Meeting		Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Gjensidige Forsikring ASA	GJF		05-Apr-18	Management	Accept Financial Statements and Statutory Reports; Approve Allocation of Income and Dividends of NOK 7.10 Per Share	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Gjensidige Forsikring ASA	GJF		05-Apr-18	Management	Approve Remuneration Statement	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Gjensidige Forsikring ASA	GJF		05-Apr-18	Management	Approve Remuneration Guidelines For Executive Management (Advisory)	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Gjensidige Forsikring ASA	GJF		05-Apr-18	Management	Approve Binding Guidelines for Allotment of Shares and Subscription Rights	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Gjensidige Forsikring ASA	GJF		05-Apr-18	Management	Authorize the Board to Decide on Distribution of Dividends	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Gjensidige Forsikring ASA	GJF		05-Apr-18	Management	Authorize Share Repurchase Program	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Gjensidige Forsikring ASA	GJF		05-Apr-18	Management	Approve Creation of NOK 100 Million Pool of Capital without Preemptive Rights	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Gjensidige Forsikring ASA	GJF		05-Apr-18	Management	Authorize Board to Raise Subordinated Loans and Other External Financing	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Gjensidige Forsikring ASA	GJF		05-Apr-18	Management	Amend Articles Re: Term of Board Members	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Gjensidige Forsikring ASA	GJF		05-Apr-18	Management	Elect Gisele Marchand (Chairman) as Director	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Gjensidige Forsikring ASA	GJF		05-Apr-18	Management	Elect Per Arne Bjorge as Director	Against	Yes	Yes	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Gjensidige Forsikring ASA	GJF		05-Apr-18	Management	Elect John Giverholt as Director	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Gjensidige Forsikring ASA	GJF		05-Apr-18	Management	Elect Hilde Merete Nafstad as Director	Against	Yes	Yes	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Gjensidige Forsikring ASA	GJF		05-Apr-18	Management	Elect Eivind Elnan as Director	Against	Yes	Yes	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Gjensidige Forsikring ASA	GJF		05-Apr-18	Management	Elect Vibeke Krag as Director	Against	Yes	Yes	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Gjensidige Forsikring ASA	GJF		05-Apr-18	Management	Elect Terje Seljeseth as Director	Against	Yes	Yes	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Gjensidige Forsikring ASA	GJF		05-Apr-18	Management	Reelect Einar Enger (Chairman) as Member of Nominating Committee	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Gjensidige Forsikring ASA	GJF		05-Apr-18	Management	Reelect John Ottestad as Member of Nominating Committee	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Gjensidige Forsikring ASA	GJF		05-Apr-18	Management	Reelect Torun Bakken as Member of Nominating Committee	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Gjensidige Forsikring ASA	GJF		05-Apr-18	Management	Reelect Joakim Gjersoe as Member of Nominating Committee	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Gjensidige Forsikring ASA	GJF		05-Apr-18	Management	Reelect Marianne Odegaard Ribe as Member of Nominating Committee	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Gjensidige Forsikring ASA	GJF		05-Apr-18	Management	Ratify Deloitte as Auditors	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Gjensidige Forsikring ASA	GJF		05-Apr-18	Management	Approve Remuneration of Directors and Auditors; Approve Remuneration for Committee Work	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	PSP Swiss Property AG	PSPN	H64687124	05-Apr-18	Management	Accept Financial Statements and Statutory Reports	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	PSP Swiss Property AG	PSPN	H64687124	05-Apr-18	Management	Approve Remuneration Report (Non-Binding)	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	PSP Swiss Property AG	PSPN	H64687124	05-Apr-18	Management	Approve Allocation of Income and Dividends of CHF 3.40 per Share	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	PSP Swiss Property AG	PSPN	H64687124	05-Apr-18	Management	Approve Discharge of Board and Senior Management	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	PSP Swiss Property AG	PSPN	H64687124	05-Apr-18	Management	Reelect Luciano Gabriel as Director	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	PSP Swiss Property AG	PSPN	H64687124	05-Apr-18	Management	Reelect Corinne Denzler as Director	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	PSP Swiss Property AG	PSPN	H64687124	05-Apr-18	Management	Reelect Adrian Dudle as Director	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	PSP Swiss Property AG	PSPN	H64687124	05-Apr-18	Management	Reelect Peter Forstmoser as Director	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	PSP Swiss Property AG	PSPN	H64687124	05-Apr-18	Management	Reelect Nathan Hetz as Director	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	PSP Swiss Property AG	PSPN	H64687124	05-Apr-18	Management	Reelect Josef Stadler as Director	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	PSP Swiss Property AG	PSPN	H64687124	05-Apr-18	Management	Reelect Aviram Wertheim as Director	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	PSP Swiss Property AG	PSPN	H64687124	05-Apr-18	Management	Relect Luciano Gabriel as Board Chairman	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	PSP Swiss Property AG	PSPN	H64687124	05-Apr-18	Management	Reappoint Peter Forstmoser as Member of the Compensation Committee	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	PSP Swiss Property AG	PSPN	H64687124	05-Apr-18	Management	Reppoint Adrian Dudle as Member of the Compensation Committee	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	PSP Swiss Property AG	PSPN	H64687124	05-Apr-18	Management	Reppoint Nathan Hetz as Member of the Compensation Committee	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	PSP Swiss Property AG	PSPN	H64687124	05-Apr-18	Management	Reppoint Josef Stadler as Member of the Compensation Committee	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	PSP Swiss Property AG	PSPN	H64687124	05-Apr-18	Management	Approve Remuneration of Board of Directors in the Amount of CHF 1 Million	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	PSP Swiss Property AG	PSPN	H64687124	05-Apr-18	Management	Approve Remuneration of Executive Committee in the Amount of CHF 4.5 Million	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	PSP Swiss Property AG	PSPN	H64687124	05-Apr-18	Management	Ratify Ernst & Young AG as Auditors	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	PSP Swiss Property AG	PSPN	H64687124	05-Apr-18	Management	Designate Proxy Voting Services GmbH as Independent Proxy	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	PSP Swiss Property AG	PSPN	H64687124	05-Apr-18	Management	Transact Other Business (Voting)	Against	Yes	Yes	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	SES SA	SESGL		05-Apr-18	Management	Attendance List, Quorum, and Adoption of Agenda		Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	SES SA	SESGL		05-Apr-18	Management	Appoint One Secretary and Two Meeting Scrutineers		Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	SES SA	SESGL		05-Apr-18	Management	Amend Articles 1 Re: Transfer of the Registered Office	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	SES SA	SESGL		05-Apr-18	Management	Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 790,881,300 Million	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	SES SA	SESGL		05-Apr-18	Management	Amend Article 4 Re: Authorization of the Board to Allocate Existing Shares	Against	Yes	Yes	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	SES SA	SESGL		05-Apr-18	Management	Amend Article 5 Re: Form of Shares - Restrictions on the Ownership and Transfer of Shares	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	SES SA	SESGL		05-Apr-18	Management	Amend Article 8 Re: Increase and Reduction of Capital Preferential Subscription Right	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	SES SA	SESGL		05-Apr-18	Management	Amend Article 9 Re: Specification of the Internal Regulations of the Company	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	SES SA	SESGL		05-Apr-18	Management	Amend Articles of Association Re: Delegation of Power by the Board to the Audit and Risk Committee Pursuant to Article 441-6 of the Law of 15 August 1915 as Amended	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	SES SA	SESGL		05-Apr-18	Management	Amend Article 13 Re: Specification of the Concept of Conflict of Interest	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	SES SA	SESGL		05-Apr-18	Management	Amend Article 19 Re: Bondholders' Entitlement to Attend Shareholder Meetings	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	SES SA	SESGL		05-Apr-18	Management	Amend Article 19 Re: Shareholders' Right to Request Additional Agenda Item in Shareholder Meetings	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	SES SA	SESGL		05-Apr-18	Management	Amend Article 21 Re: Content of the Notice of the Meeting	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	SES SA	SESGL		05-Apr-18	Management	Amend Articles 6, 25 and 35	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	SES SA	SESGL		05-Apr-18	Management	Amend French Version of Articles 8, 15 and 31 by Replacing "Statuts" with "statuts"	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	SES SA	SESGL		05-Apr-18	Management	Amend English Version of Articles 7, 8, 10, 15, 24, 25, 31, 34, 35 by replacing "Articles of Incorporation" by "articles of association"	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	SES SA	SESGL		05-Apr-18	Management	Amend Articles 5, 6, 10 and 25 to Update References to Provisions of Law	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	SES SA	SESGL		05-Apr-18	Management	Transact Other Business (Non-Voting)		Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	SES SA	SESGL		05-Apr-18	Management	Attendance List, Quorum and Adoption of the Agenda		Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	SES SA	SESGL		05-Apr-18	Management	Appoint One Secretary and Two Meeting Scrutineers		Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	SES SA	SESGL		05-Apr-18	Management	Receive Board's Report		Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	SES SA	SESGL		05-Apr-18	Management	Receive Explanations on Main Developments During 2017 and Perspectives		Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	SES SA	SESGL		05-Apr-18	Management	Receive Information on 2017 Financial Results		Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	SES SA	SESGL		05-Apr-18	Management	Receive Auditor's Reports		Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	SES SA	SESGL		05-Apr-18	Management	Approve Consolidated and Individual Financial Statements	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	SES SA	SESGL		05-Apr-18	Management	Approve Allocation of Income	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	SES SA	SESGL		05-Apr-18	Management	Approve Discharge of Directors	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	SES SA	SESGL		05-Apr-18	Management	Approve Auditors and Authorize Board to Fix Their Remuneration	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	SES SA	SESGL		05-Apr-18	Management	Approve Share Repurchase	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	SES SA	SESGL		05-Apr-18	Management	Fix Number of Directors	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	SES SA	SESGL		05-Apr-18	Management	Elect Hadelin de Liedekerke Beaufort as Director	Against	Yes	Yes	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	SES SA	SESGL		05-Apr-18	Management	Elect Conny Kullman as Director	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	SES SA	SESGL		05-Apr-18	Management	Elect Katrin Wehr-Seiter as Director	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	SES SA	SESGL		05-Apr-18	Management	Elect Serge Allegrezza as Director	Against	Yes	Yes	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	SES SA	SESGL		05-Apr-18	Management	Elect Jean-Paul Senninger as Director	Against	Yes	Yes	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	SES SA	SESGL		05-Apr-18	Management	Approve Remuneration of Directors	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	SES SA	SESGL		05-Apr-18	Management	Transact Other Business (Non-Voting)		Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Upm-Kymmene Oy	UPM	X9518S108	05-Apr-18	Management	Open Meeting		Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Upm-Kymmene Oy	UPM	X9518S108	05-Apr-18	Management	Call the Meeting to Order		Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Upm-Kymmene Oy	UPM	X9518S108	05-Apr-18	Management	Designate Inspector or Shareholder Representative(s) of Minutes of Meeting	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Upm-Kymmene Oy	UPM	X9518S108	05-Apr-18	Management	Acknowledge Proper Convening of Meeting	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Upm-Kymmene Oy	UPM	X9518S108	05-Apr-18	Management	Prepare and Approve List of Shareholders	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Upm-Kymmene Oy	UPM	X9518S108	05-Apr-18	Management	Receive Financial Statements and Statutory Reports		Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Upm-Kymmene Oy	UPM	X9518S108	05-Apr-18	Management	Accept Financial Statements and Statutory Reports	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Upm-Kymmene Oy	UPM	X9518S108	05-Apr-18	Management	Approve Allocation of Income and Dividends of EUR 1.15 Per Share	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Upm-Kymmene Oy	UPM	X9518S108	05-Apr-18	Management	Approve Discharge of Board and President	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Upm-Kymmene Oy	UPM	X9518S108	05-Apr-18	Management	Remuneration of Directors in the Amount of EUR 190,000 for Chairman, EUR 135,000 for Deputy Chairman and EUR 100,000 for Other Directors; Approve Compensation for Committee Work	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Upm-Kymmene Oy	UPM	X9518S108	05-Apr-18	Management	Fix Number of Directors at Ten	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Upm-Kymmene Oy	UPM	X9518S108	05-Apr-18	Management	Reelect Berndt Brunow, Henrik Ehrnrooth, Piia-Noora Kauppi, Jussi Pesonen, Ari Puheloinen, Veli-Matti Reinikkala, Suzanne Thoma, Kim Wahl and Bjorn Wahlroos as Directors; Elect Marjan Oudeman as New Director	Against	Yes	Yes	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Upm-Kymmene Oy	UPM	X9518S108	05-Apr-18	Management	Approve Remuneration of Auditors	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Upm-Kymmene Oy	UPM	X9518S108	05-Apr-18	Management	Ratify PricewaterhouseCoopers as Auditors	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Upm-Kymmene Oy	UPM	X9518S108	05-Apr-18	Management	Authorize Share Repurchase Program	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Upm-Kymmene Oy	UPM	X9518S108	05-Apr-18	Management	Amend Articles Re: Field of Activity; Auditors; Notice of General Meeting; Share Redemption	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Upm-Kymmene Oy	UPM	X9518S108	05-Apr-18	Management	Authorize Charitable Donations	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Upm-Kymmene Oy	UPM	X9518S108	05-Apr-18	Management	Close Meeting		Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Aena S.M.E., S.A.	AENA		10-Apr-18	Management	Approve Standalone Financial Statements	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Aena S.M.E., S.A.	AENA		10-Apr-18	Management	Approve Consolidated Financial Statements	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Aena S.M.E., S.A.	AENA		10-Apr-18	Management	Approve Allocation of Income and Dividends	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Aena S.M.E., S.A.	AENA		10-Apr-18	Management	Approve Discharge of Board	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Aena S.M.E., S.A.	AENA		10-Apr-18	Management	Ratify Appointment of and Elect Jaime Garcia-Legaz Ponce as Director	Against	Yes	Yes	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Aena S.M.E., S.A.	AENA		10-Apr-18	Management	Ratify Appointment of and Elect Josep Pique Camps as Director	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Aena S.M.E., S.A.	AENA		10-Apr-18	Management	Ratify Appointment of and Elect Angel Luis Arias Serrano as Director	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Aena S.M.E., S.A.	AENA		10-Apr-18	Management	Advisory Vote on Remuneration Report	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Aena S.M.E., S.A.	AENA		10-Apr-18	Management	Authorize Board to Ratify and Execute Approved Resolutions	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Telia Company AB	TELIA	W95890104	10-Apr-18	Management	Elect Chairman of Meeting	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Telia Company AB	TELIA	W95890104	10-Apr-18	Management	Prepare and Approve List of Shareholders	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Telia Company AB	TELIA	W95890104	10-Apr-18	Management	Approve Agenda of Meeting	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Telia Company AB	TELIA	W95890104	10-Apr-18	Management	Designate Inspector(s) of Minutes of Meeting	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Telia Company AB	TELIA	W95890104	10-Apr-18	Management	Acknowledge Proper Convening of Meeting	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Telia Company AB	TELIA	W95890104	10-Apr-18	Management	Receive Financial Statements and Statutory Reports; Receive Report by Chairman of the Board; Receive CEO's report		Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Telia Company AB	TELIA	W95890104	10-Apr-18	Management	Accept Financial Statements and Statutory Reports	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Telia Company AB	TELIA	W95890104	10-Apr-18	Management	Approve Allocation of Income and Dividends of SEK 2.30 Per Share	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Telia Company AB	TELIA	W95890104	10-Apr-18	Management	Approve Discharge of Board and President	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Telia Company AB	TELIA	W95890104	10-Apr-18	Management	Determine Number of Directors (8) and Deputy Directors (0) of Board	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Telia Company AB	TELIA	W95890104	10-Apr-18	Management	Approve Remuneration of Directors in the Amount of SEK 1.7 Million to Chair, SEK 820,000 to Vice Chair and SEK 580,000 to Other Directors; Approve Remuneration for Committee Work	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Telia Company AB	TELIA	W95890104	10-Apr-18	Management	Reelect Susanna Campbell as Director	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Telia Company AB	TELIA	W95890104	10-Apr-18	Management	Reelect Marie Ehrling as Director	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Telia Company AB	TELIA	W95890104	10-Apr-18	Management	Reelect Olli-Pekka Kallasvuo as Director	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Telia Company AB	TELIA	W95890104	10-Apr-18	Management	Reelect Nina Linander as Director	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Telia Company AB	TELIA	W95890104	10-Apr-18	Management	Elect Jimmy Maymann as New Director	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Telia Company AB	TELIA	W95890104	10-Apr-18	Management	Reelect Anna Settman as Director	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Telia Company AB	TELIA	W95890104	10-Apr-18	Management	Reelect Olaf Swantee as Director	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Telia Company AB	TELIA	W95890104	10-Apr-18	Management	Elect Martin Tiveus as New Director	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Telia Company AB	TELIA	W95890104	10-Apr-18	Management	Reelect Marie Ehrling as Board Chairman	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Telia Company AB	TELIA	W95890104	10-Apr-18	Management	Reelect Olli-Pekka Kallasvuo as Vice Chairman	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Telia Company AB	TELIA	W95890104	10-Apr-18	Management	Determine Number of Auditors (1) and Deputy Auditors (0)	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Telia Company AB	TELIA	W95890104	10-Apr-18	Management	Approve Remuneration of Auditors	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Telia Company AB	TELIA	W95890104	10-Apr-18	Management	Ratify Deloitte as Auditors	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Telia Company AB	TELIA	W95890104	10-Apr-18	Management	Authorize Chairman of Board and Representatives of Four of Company's Largest Shareholders to Serve on Nominating Committee	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Telia Company AB	TELIA	W95890104	10-Apr-18	Management	Approve Remuneration Policy And Other Terms of Employment For Executive Management	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Telia Company AB	TELIA	W95890104	10-Apr-18	Management	Authorize Share Repurchase Program and Reissuance of Repurchased Shares	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Telia Company AB	TELIA	W95890104	10-Apr-18	Management	Approve Performance Share Program for Key Employees	Against	Yes	Yes	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Telia Company AB	TELIA	W95890104	10-Apr-18	Management	Approve Transfer of Shares in Connection with Performance Share Program	Against	Yes	Yes	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Telia Company AB	TELIA	W95890104	10-Apr-18	Share Holder	Require All Letters Received by Company to be Answered within Two Months of Receipt	Against	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Telia Company AB	TELIA	W95890104	10-Apr-18	Management	Close Meeting		Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	ISS A/S	ISS		11-Apr-18	Management	Receive Report of Board		Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	ISS A/S	ISS		11-Apr-18	Management	Accept Financial Statements and Statutory Reports	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	ISS A/S	ISS		11-Apr-18	Management	Approve Allocation of Income and Dividends of DKK 7.70 Per Share	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	ISS A/S	ISS		11-Apr-18	Management	Approve Discharge of Management and Board	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	ISS A/S	ISS		11-Apr-18	Management	Authorize Share Repurchase Program	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	ISS A/S	ISS		11-Apr-18	Management	Approve Remuneration of Directors in the Amount of DKK 1.28 Million for Chairman, DKK 639,000 for Deputy Chairman and DKK 426,000 for Other Directors; Approve Compensation for Committee Work	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	ISS A/S	ISS		11-Apr-18	Management	Reelect Lord Allen of Kensington Kt CBE as Director	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	ISS A/S	ISS		11-Apr-18	Management	Reelect Thomas Berglund as Director	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	ISS A/S	ISS		11-Apr-18	Management	Reelect Claire Chiang as Director	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	ISS A/S	ISS		11-Apr-18	Management	Reelect Henrik Poulsen as Director	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	ISS A/S	ISS		11-Apr-18	Management	Reelect Ben Stevens as Director	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	ISS A/S	ISS		11-Apr-18	Management	Reelect Cynthia Mary Trudell as Director	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	ISS A/S	ISS		11-Apr-18	Management	Ratify Ernst & Young as Auditors	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	ISS A/S	ISS		11-Apr-18	Management	Approve Creation of DKK 37 Million Pool of Capital without Preemptive Rights	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	ISS A/S	ISS		11-Apr-18	Management	Approve Guidelines for Incentive-Based Compensation for Executive Management and Board	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	ISS A/S	ISS		11-Apr-18	Management	Other Business		Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Kesko Oyj	KESKOB	X44874109	11-Apr-18	Management	Open Meeting		Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Kesko Oyj	KESKOB	X44874109	11-Apr-18	Management	Call the Meeting to Order		Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Kesko Oyj	KESKOB	X44874109	11-Apr-18	Management	Designate Inspector or Shareholder Representative(s) of Minutes of Meeting	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Kesko Oyj	KESKOB	X44874109	11-Apr-18	Management	Acknowledge Proper Convening of Meeting	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Kesko Oyj	KESKOB	X44874109	11-Apr-18	Management	Prepare and Approve List of Shareholders	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Kesko Oyj	KESKOB	X44874109	11-Apr-18	Management	Receive CEO's Review		Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Kesko Oyj	KESKOB	X44874109	11-Apr-18	Management	Receive Financial Statements and Statutory Reports; Receive the Board's Report; Receive the Auditor's Report		Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Kesko Oyj	KESKOB	X44874109	11-Apr-18	Management	Accept Financial Statements and Statutory Reports	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Kesko Oyj	KESKOB	X44874109	11-Apr-18	Management	Approve Allocation of Income and Dividends of EUR 2.20 Per Share	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Kesko Oyj	KESKOB	X44874109	11-Apr-18	Management	Approve Discharge of Board and President	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Kesko Oyj	KESKOB	X44874109	11-Apr-18	Management	Approve Remuneration of Directors in the Amount of EUR 97,000 for Chairman; EUR 60,000 for Vice Chairman, and EUR 45,000 for Other Directors; Approve Meeting Fees; Approve Remuneration for Committee Work	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Kesko Oyj	KESKOB	X44874109	11-Apr-18	Management	Fix Number of Directors at Seven	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Kesko Oyj	KESKOB	X44874109	11-Apr-18	Management	Reelect Jannica Fagerholm, Esa Kiiskinen, Matti Kyytsonen, Matti Naumanen and Toni Pokela as Directors; Elect Peter Fagernas and Piia Karhu as New Directors	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Kesko Oyj	KESKOB	X44874109	11-Apr-18	Management	Approve Remuneration of Auditors	Against	Yes	Yes	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Kesko Oyj	KESKOB	X44874109	11-Apr-18	Management	Ratify PricewaterhouseCoopers as Auditors	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Kesko Oyj	KESKOB	X44874109	11-Apr-18	Management	Authorize B Share Repurchase Program	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Kesko Oyj	KESKOB	X44874109	11-Apr-18	Management	Approve Issuance of up to 10 Million B Shares without Preemptive Rights	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Kesko Oyj	KESKOB	X44874109	11-Apr-18	Management	Approve Charitable Donations of up to EUR 300,000	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Kesko Oyj	KESKOB	X44874109	11-Apr-18	Management	Close Meeting		Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Swedish Match AB	SWMA	W92277115	11-Apr-18	Management	Open Meeting; Elect Chairman of Meeting	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Swedish Match AB	SWMA	W92277115	11-Apr-18	Management	Prepare and Approve List of Shareholders	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Swedish Match AB	SWMA	W92277115	11-Apr-18	Management	Designate Inspector(s) of Minutes of Meeting	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Swedish Match AB	SWMA	W92277115	11-Apr-18	Management	Acknowledge Proper Convening of Meeting	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Swedish Match AB	SWMA	W92277115	11-Apr-18	Management	Approve Agenda of Meeting	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Swedish Match AB	SWMA	W92277115	11-Apr-18	Management	Receive Financial Statements and Statutory Reports; Receive Auditors Review; Receive President's Report; Receive CEO's Report		Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Swedish Match AB	SWMA	W92277115	11-Apr-18	Management	Accept Financial Statements and Statutory Reports	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Swedish Match AB	SWMA	W92277115	11-Apr-18	Management	Approve Allocation of Income and Dividends of SEK 16.60 Per Share	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Swedish Match AB	SWMA	W92277115	11-Apr-18	Management	Approve Discharge of Board and President	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Swedish Match AB	SWMA	W92277115	11-Apr-18	Management	Determine Number of Members (7) and Deputy Members (0) of Board	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Swedish Match AB	SWMA	W92277115	11-Apr-18	Management	Approve Remuneration of Directors in the Amount of SEK 1.91 million to Chair, SEK 900,000 to Vice Chair and SEK 764,000 to Other Directors; Approve Remuneration for Committee Work	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Swedish Match AB	SWMA	W92277115	11-Apr-18	Management	Reelect Charles Blixt, Andrew Cripps (Vice Chairman), Jacqueline Hoogerbrugge, Conny Karlsson (Chairman), Pauline Lindwall, Wenche Rolfsen and Joakim Westh as Directors	Against	Yes	Yes	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Swedish Match AB	SWMA	W92277115	11-Apr-18	Management	Approve Remuneration of Auditors	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Swedish Match AB	SWMA	W92277115	11-Apr-18	Management	Approve Remuneration Policy And Other Terms of Employment For Executive Management	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Swedish Match AB	SWMA	W92277115	11-Apr-18	Management	Approve SEK 16.5 Million Reduction in Share Capital via Share Cancellation; Approve SEK 16.5 Million Bonus Issuance	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Swedish Match AB	SWMA	W92277115	11-Apr-18	Management	Authorize Share Repurchase Program	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Swedish Match AB	SWMA	W92277115	11-Apr-18	Management	Authorize Reissuance of Repurchased Shares	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Swedish Match AB	SWMA	W92277115	11-Apr-18	Management	Approve Issuance of Shares without Preemptive Rights	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Elisa Corporation	ELISA	X1949T102	12-Apr-18	Management	Open Meeting		Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Elisa Corporation	ELISA	X1949T102	12-Apr-18	Management	Call the Meeting to Order		Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Elisa Corporation	ELISA	X1949T102	12-Apr-18	Management	Designate Inspector or Shareholder Representative(s) of Minutes of Meeting	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Elisa Corporation	ELISA	X1949T102	12-Apr-18	Management	Acknowledge Proper Convening of Meeting	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Elisa Corporation	ELISA	X1949T102	12-Apr-18	Management	Prepare and Approve List of Shareholders	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Elisa Corporation	ELISA	X1949T102	12-Apr-18	Management	Receive Financial Statements and Statutory Reports		Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Elisa Corporation	ELISA	X1949T102	12-Apr-18	Management	Accept Financial Statements and Statutory Reports	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Elisa Corporation	ELISA	X1949T102	12-Apr-18	Management	Approve Allocation of Income and Dividends of EUR 1.65 Per Share	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Elisa Corporation	ELISA	X1949T102	12-Apr-18	Management	Approve Discharge of Board and President	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Elisa Corporation	ELISA	X1949T102	12-Apr-18	Management	Approve Monthly Remuneration of Directors in the Amount of EUR 9,000 for Chairman, EUR6,000 for Vice Chairman and the Chairman of the Audit Committee, and EUR 5,000 for Other Directors; Approve Meeting Fees	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Elisa Corporation	ELISA	X1949T102	12-Apr-18	Management	Fix Number of Directors at Seven	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Elisa Corporation	ELISA	X1949T102	12-Apr-18	Management	Reelect Raimo Lind (Chairman), Clarisse Berggardh, Petteri Koponen, Leena Niemisto, Seija Turunen and Antti Vasara as Members of the Board of Directors; Elect Anssi Vanjoki (Deputy Chairman) as a New Director	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Elisa Corporation	ELISA	X1949T102	12-Apr-18	Management	Approve Remuneration of Auditors	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Elisa Corporation	ELISA	X1949T102	12-Apr-18	Management	Fix Number of Auditors at One	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Elisa Corporation	ELISA	X1949T102	12-Apr-18	Management	Ratify KPMG as Auditors	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Elisa Corporation	ELISA	X1949T102	12-Apr-18	Management	Authorize Share Repurchase Program	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Elisa Corporation	ELISA	X1949T102	12-Apr-18	Management	Approve Issuance of up to 15 Million Shares without Preemptive Rights	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Elisa Corporation	ELISA	X1949T102	12-Apr-18	Management	Amend Articles Re: Share Limits; Auditors	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Elisa Corporation	ELISA	X1949T102	12-Apr-18	Management	Authorize Board to Cancel Outstanding Shares Issued to Lounet Oy in Connection to Merger in 2007	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Elisa Corporation	ELISA	X1949T102	12-Apr-18	Management	Amend Articles Re: Nominating Committee	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Elisa Corporation	ELISA	X1949T102	12-Apr-18	Management	Close Meeting		Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	ICA Gruppen AB	ICA	W4248R109	12-Apr-18	Management	Open Meeting		Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	ICA Gruppen AB	ICA	W4248R109	12-Apr-18	Management	Elect Chairman of Meeting	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	ICA Gruppen AB	ICA	W4248R109	12-Apr-18	Management	Prepare and Approve List of Shareholders	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	ICA Gruppen AB	ICA	W4248R109	12-Apr-18	Management	Approve Agenda of Meeting	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	ICA Gruppen AB	ICA	W4248R109	12-Apr-18	Management	Designate Inspector(s) of Minutes of Meeting	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	ICA Gruppen AB	ICA	W4248R109	12-Apr-18	Management	Acknowledge Proper Convening of Meeting	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	ICA Gruppen AB	ICA	W4248R109	12-Apr-18	Management	Receive Report on Operations		Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	ICA Gruppen AB	ICA	W4248R109	12-Apr-18	Management	Receive Report on Board's Work		Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	ICA Gruppen AB	ICA	W4248R109	12-Apr-18	Management	Receive Financial Statements and Statutory Reports		Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	ICA Gruppen AB	ICA	W4248R109	12-Apr-18	Management	Accept Financial Statements and Statutory Reports	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	ICA Gruppen AB	ICA	W4248R109	12-Apr-18	Management	Approve Allocation of Income and Dividends of SEK 11.00 Per Share	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	ICA Gruppen AB	ICA	W4248R109	12-Apr-18	Management	Approve Discharge of Board and President	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	ICA Gruppen AB	ICA	W4248R109	12-Apr-18	Management	Receive Report on Nominating Committee's Work		Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	ICA Gruppen AB	ICA	W4248R109	12-Apr-18	Management	Determine Number of Members (10) and Deputy Members (0) of Board; Determine Number of Auditors (1) and Deputy Auditors (0)	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	ICA Gruppen AB	ICA	W4248R109	12-Apr-18	Management	Approve Remuneration of Directors in the Amount of SEK 1.1 million for Chairman and SEK 500,000 for Other Directors; Approve Remuneration for Committee Work; Approve Remuneration of Auditors	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	ICA Gruppen AB	ICA	W4248R109	12-Apr-18	Management	Reelect Goran Blomberg, Cecilia Daun Wennborg, Andrea Gisle Joosen, Fredrik Hagglund, Jeanette Jager, Bengt Kjell, Magnus Moberg, Claes-Goran Sylven (Chair) and Anette Wiotti as Directors; Elect Fredrik Persson as New Director	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	ICA Gruppen AB	ICA	W4248R109	12-Apr-18	Management	Ratify KPMG as Auditors	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	ICA Gruppen AB	ICA	W4248R109	12-Apr-18	Management	Authorize Chairman of Board and Representatives of Four of Company's Largest Shareholders to Serve on Nominating Committee	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	ICA Gruppen AB	ICA	W4248R109	12-Apr-18	Management	Approve Remuneration Policy And Other Terms of Employment For Executive Management	Against	Yes	Yes	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	ICA Gruppen AB	ICA	W4248R109	12-Apr-18	Management	Close Meeting		Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Jeronimo Martins SGPS S.A	JMT	X40338109	12-Apr-18	Management	Approve Individual and Consolidated Financial Statements and Statutory Reports	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Jeronimo Martins SGPS S.A	JMT	X40338109	12-Apr-18	Management	Approve Allocation of Income	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Jeronimo Martins SGPS S.A	JMT	X40338109	12-Apr-18	Management	Approve Discharge of Management and Supervisory Boards	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Jeronimo Martins SGPS S.A	JMT	X40338109	12-Apr-18	Management	Approve Statement on Remuneration Policy	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Nestle SA	NESN	H57312649	12-Apr-18	Management	Accept Financial Statements and Statutory Reports	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Nestle SA	NESN	H57312649	12-Apr-18	Management	Approve Remuneration Report	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Nestle SA	NESN	H57312649	12-Apr-18	Management	Approve Discharge of Board and Senior Management	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Nestle SA	NESN	H57312649	12-Apr-18	Management	Approve Allocation of Income and Dividends of CHF 2.35 per Share	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Nestle SA	NESN	H57312649	12-Apr-18	Management	Reelect Paul Bulcke as Director and Board Chairman	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Nestle SA	NESN	H57312649	12-Apr-18	Management	Reelect Ulf Schneider as Director	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Nestle SA	NESN	H57312649	12-Apr-18	Management	Reelect Henri de Castries as Director	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Nestle SA	NESN	H57312649	12-Apr-18	Management	Reelect Beat Hess as Director	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Nestle SA	NESN	H57312649	12-Apr-18	Management	Reelect Renato Fassbind as Director	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Nestle SA	NESN	H57312649	12-Apr-18	Management	Reelect Jean-Pierre Roth as Director	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Nestle SA	NESN	H57312649	12-Apr-18	Management	Reelect Ann Veneman as Director	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Nestle SA	NESN	H57312649	12-Apr-18	Management	Reelect Eva Cheng as Director	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Nestle SA	NESN	H57312649	12-Apr-18	Management	Reelect Ruth Oniang'o as Director	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Nestle SA	NESN	H57312649	12-Apr-18	Management	Reelect Patrick Aebischer as Director	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Nestle SA	NESN	H57312649	12-Apr-18	Management	Reelect Ursula Burns as Director	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Nestle SA	NESN	H57312649	12-Apr-18	Management	Elect Kasper Rorsted as Director	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Nestle SA	NESN	H57312649	12-Apr-18	Management	Elect Pablo Isa as Director	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Nestle SA	NESN	H57312649	12-Apr-18	Management	Elect Kimberly Ross as Director	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Nestle SA	NESN	H57312649	12-Apr-18	Management	Appoint Beat Hess as Member of the Compensation Committee	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Nestle SA	NESN	H57312649	12-Apr-18	Management	Appoint Jean-Pierre Roth as Member of the Compensation Committee	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Nestle SA	NESN	H57312649	12-Apr-18	Management	Appoint Patrick Aebischer as Member of the Compensation Committee	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Nestle SA	NESN	H57312649	12-Apr-18	Management	Appoint Ursula Burns as Member of the Compensation Committee	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Nestle SA	NESN	H57312649	12-Apr-18	Management	Ratify KPMG AG as Auditors	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Nestle SA	NESN	H57312649	12-Apr-18	Management	Designate Hartmann Dreyer as Independent Proxy	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Nestle SA	NESN	H57312649	12-Apr-18	Management	Approve Remuneration of Directors in the Amount of CHF 10 Million	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Nestle SA	NESN	H57312649	12-Apr-18	Management	Approve Maximum Remuneration of Executive Committee in the Amount of CHF 60 Million	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Nestle SA	NESN	H57312649	12-Apr-18	Management	Approve CHF 4.9 Million Reduction in Share Capital via Cancellation of Repurchased Shares	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Nestle SA	NESN	H57312649	12-Apr-18	Management	Transact Other Business (Voting)	Against	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Orkla ASA	ORK	R67787102	12-Apr-18	Management	Open Meeting; Elect Chairman of Meeting	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Orkla ASA	ORK	R67787102	12-Apr-18	Management	Accept Financial Statements and Statutory Reports; Approve Allocation of Income and Dividends of NOK 2.60 Per Share	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Orkla ASA	ORK	R67787102	12-Apr-18	Management	Receive Information on Remuneration Policy And Other Terms of Employment For Executive Management		Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Orkla ASA	ORK	R67787102	12-Apr-18	Management	Approve Remuneration Policy And Other Terms of Employment For Executive Management (Advisory)	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Orkla ASA	ORK	R67787102	12-Apr-18	Management	Approve Guidelines for Incentive-Based Compensation for Executive Management (Binding)	Against	Yes	Yes	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Orkla ASA	ORK	R67787102	12-Apr-18	Management	Discuss Company's Corporate Governance Statement		Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Orkla ASA	ORK	R67787102	12-Apr-18	Management	Authorize Repurchase of Shares for Use in Employee Incentive Programs	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Orkla ASA	ORK	R67787102	12-Apr-18	Management	Authorize Share Repurchase Program and Cancellation of Repurchased Shares	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Orkla ASA	ORK	R67787102	12-Apr-18	Management	Reelect Stein Hagen as Director	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Orkla ASA	ORK	R67787102	12-Apr-18	Management	Reelect Grace Skaugen as Director	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Orkla ASA	ORK	R67787102	12-Apr-18	Management	Reelect Ingrid Blank as Director	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Orkla ASA	ORK	R67787102	12-Apr-18	Management	Reelect Lars Dahlgren as Director	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Orkla ASA	ORK	R67787102	12-Apr-18	Management	Reelect Nils Selte as Director	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Orkla ASA	ORK	R67787102	12-Apr-18	Management	Reelect Liselott Kilaas as Director	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Orkla ASA	ORK	R67787102	12-Apr-18	Management	Elect Peter Agnefjall as Director	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Orkla ASA	ORK	R67787102	12-Apr-18	Management	Reelect Caroline Kjos as Deputy Director	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Orkla ASA	ORK	R67787102	12-Apr-18	Management	Elect Stein Erik Hagen as Board Chairman	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Orkla ASA	ORK	R67787102	12-Apr-18	Management	Elect Grace Skaugen as Vice Chairman	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Orkla ASA	ORK	R67787102	12-Apr-18	Management	Elect Anders Christian Stray Ryssdal as Member of Nominating Committee	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Orkla ASA	ORK	R67787102	12-Apr-18	Management	Elect Leiv Askvig as Member of Nominating Committee	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Orkla ASA	ORK	R67787102	12-Apr-18	Management	Elect Karin Bing Orgland as Member of Nominating Committee	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Orkla ASA	ORK	R67787102	12-Apr-18	Management	Elect Anders Stray Ryssdal as Chairman of Nominating Committee	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Orkla ASA	ORK	R67787102	12-Apr-18	Management	Approve Remuneration of Directors	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Orkla ASA	ORK	R67787102	12-Apr-18	Management	Approve Remuneration of Nominating Committee	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Orkla ASA	ORK	R67787102	12-Apr-18	Management	Approve Remuneration of Auditors	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Industrivarden AB	INDU A	W45430100	17-Apr-18	Management	Open Meeting		Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Industrivarden AB	INDU A	W45430100	17-Apr-18	Management	Elect Chairman of Meeting	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Industrivarden AB	INDU A	W45430100	17-Apr-18	Management	Prepare and Approve List of Shareholders	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Industrivarden AB	INDU A	W45430100	17-Apr-18	Management	Approve Agenda of Meeting	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Industrivarden AB	INDU A	W45430100	17-Apr-18	Management	Designate Inspector(s) of Minutes of Meeting	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Industrivarden AB	INDU A	W45430100	17-Apr-18	Management	Acknowledge Proper Convening of Meeting	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Industrivarden AB	INDU A	W45430100	17-Apr-18	Management	Receive Financial Statements and Statutory Reports		Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Industrivarden AB	INDU A	W45430100	17-Apr-18	Management	Receive Auditor's Report on Application of Guidelines for Remuneration for Executive Management		Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Industrivarden AB	INDU A	W45430100	17-Apr-18	Management	Receive Board's Proposal on Allocation of Income and Dividends		Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Industrivarden AB	INDU A	W45430100	17-Apr-18	Management	Receive President's Report		Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Industrivarden AB	INDU A	W45430100	17-Apr-18	Management	Accept Financial Statements and Statutory Reports	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Industrivarden AB	INDU A	W45430100	17-Apr-18	Management	Approve Allocation of Income and Dividends of SEK 5.50 Per Share	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Industrivarden AB	INDU A	W45430100	17-Apr-18	Management	Approve Record Date for Dividend Payment	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Industrivarden AB	INDU A	W45430100	17-Apr-18	Management	Approve Discharge of Board and President	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Industrivarden AB	INDU A	W45430100	17-Apr-18	Management	Determine Number of Members (8) and Deputy Members (0) of Board	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Industrivarden AB	INDU A	W45430100	17-Apr-18	Management	Approve Remuneration of Directors in the Amount of SEK 2.0 Million for Chairman, SEK 1.2 Million for Vice Chair and SEK 600,000 for Other Directors	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Industrivarden AB	INDU A	W45430100	17-Apr-18	Management	Reelect Par Boman as Director	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Industrivarden AB	INDU A	W45430100	17-Apr-18	Management	Reelect Christian Caspar as Director	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Industrivarden AB	INDU A	W45430100	17-Apr-18	Management	Reelect Bengt Kjell as Director	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Industrivarden AB	INDU A	W45430100	17-Apr-18	Management	Reelect Nina Linander as Director	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Industrivarden AB	INDU A	W45430100	17-Apr-18	Management	Reelect Fredrik Lundberg as Director	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Industrivarden AB	INDU A	W45430100	17-Apr-18	Management	Reelect Annika Lundius as Director	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Industrivarden AB	INDU A	W45430100	17-Apr-18	Management	Reelect Lars Pettersson as Director	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Industrivarden AB	INDU A	W45430100	17-Apr-18	Management	Reelect Helena Stjernholm as Director	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Industrivarden AB	INDU A	W45430100	17-Apr-18	Management	Reelect Fredrik Lundberg as Board Chairman	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Industrivarden AB	INDU A	W45430100	17-Apr-18	Management	Determine Number of Auditors (1) and Deputy Auditors (0)	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Industrivarden AB	INDU A	W45430100	17-Apr-18	Management	Approve Remuneration of Auditors	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Industrivarden AB	INDU A	W45430100	17-Apr-18	Management	Ratify PricewaterhouseCoopers as Auditors	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Industrivarden AB	INDU A	W45430100	17-Apr-18	Management	Approve Remuneration Policy And Other Terms of Employment For Executive Management	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Industrivarden AB	INDU A	W45430100	17-Apr-18	Management	Approve Share Matching Plan	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Industrivarden AB	INDU A	W45430100	17-Apr-18	Management	Close Meeting		Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Industrivarden AB	INDU A	W45430100	17-Apr-18	Management	Open Meeting		Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Industrivarden AB	INDU A	W45430100	17-Apr-18	Management	Elect Chairman of Meeting	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Industrivarden AB	INDU A	W45430100	17-Apr-18	Management	Prepare and Approve List of Shareholders	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Industrivarden AB	INDU A	W45430100	17-Apr-18	Management	Approve Agenda of Meeting	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Industrivarden AB	INDU A	W45430100	17-Apr-18	Management	Designate Inspector(s) of Minutes of Meeting	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Industrivarden AB	INDU A	W45430100	17-Apr-18	Management	Acknowledge Proper Convening of Meeting	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Industrivarden AB	INDU A	W45430100	17-Apr-18	Management	Receive Financial Statements and Statutory Reports		Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Industrivarden AB	INDU A	W45430100	17-Apr-18	Management	Receive Auditor's Report on Application of Guidelines for Remuneration for Executive Management		Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Industrivarden AB	INDU A	W45430100	17-Apr-18	Management	Receive Board's Proposal on Allocation of Income and Dividends		Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Industrivarden AB	INDU A	W45430100	17-Apr-18	Management	Receive President's Report		Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Industrivarden AB	INDU A	W45430100	17-Apr-18	Management	Accept Financial Statements and Statutory Reports	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Industrivarden AB	INDU A	W45430100	17-Apr-18	Management	Approve Allocation of Income and Dividends of SEK 5.50 Per Share	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Industrivarden AB	INDU A	W45430100	17-Apr-18	Management	Approve Record Date for Dividend Payment	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Industrivarden AB	INDU A	W45430100	17-Apr-18	Management	Approve Discharge of Board and President	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Industrivarden AB	INDU A	W45430100	17-Apr-18	Management	Determine Number of Members (8) and Deputy Members (0) of Board	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Industrivarden AB	INDU A	W45430100	17-Apr-18	Management	Approve Remuneration of Directors in the Amount of SEK 2.0 Million for Chairman, SEK 1.2 Million for Vice Chair and SEK 600,000 for Other Directors	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Industrivarden AB	INDU A	W45430100	17-Apr-18	Management	Reelect Par Boman as Director	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Industrivarden AB	INDU A	W45430100	17-Apr-18	Management	Reelect Christian Caspar as Director	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Industrivarden AB	INDU A	W45430100	17-Apr-18	Management	Reelect Bengt Kjell as Director	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Industrivarden AB	INDU A	W45430100	17-Apr-18	Management	Reelect Nina Linander as Director	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Industrivarden AB	INDU A	W45430100	17-Apr-18	Management	Reelect Fredrik Lundberg as Director	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Industrivarden AB	INDU A	W45430100	17-Apr-18	Management	Reelect Annika Lundius as Director	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Industrivarden AB	INDU A	W45430100	17-Apr-18	Management	Reelect Lars Pettersson as Director	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Industrivarden AB	INDU A	W45430100	17-Apr-18	Management	Reelect Helena Stjernholm as Director	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Industrivarden AB	INDU A	W45430100	17-Apr-18	Management	Reelect Fredrik Lundberg as Board Chairman	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Industrivarden AB	INDU A	W45430100	17-Apr-18	Management	Determine Number of Auditors (1) and Deputy Auditors (0)	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Industrivarden AB	INDU A	W45430100	17-Apr-18	Management	Approve Remuneration of Auditors	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Industrivarden AB	INDU A	W45430100	17-Apr-18	Management	Ratify PricewaterhouseCoopers as Auditors	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Industrivarden AB	INDU A	W45430100	17-Apr-18	Management	Approve Remuneration Policy And Other Terms of Employment For Executive Management	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Industrivarden AB	INDU A	W45430100	17-Apr-18	Management	Approve Share Matching Plan	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Industrivarden AB	INDU A	W45430100	17-Apr-18	Management	Close Meeting		Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	L Oreal	OR	F58149133	17-Apr-18	Management	Approve Financial Statements and Statutory Reports	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	L Oreal	OR	F58149133	17-Apr-18	Management	Approve Consolidated Financial Statements and Statutory Reports	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	L Oreal	OR	F58149133	17-Apr-18	Management	Approve Allocation of Income and Dividends of EUR 3.55 per Share and an Extra of EUR 0.35 per Share to Long Term Registered Shares	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	L Oreal	OR	F58149133	17-Apr-18	Management	Elect Axel Dumas as Director	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	L Oreal	OR	F58149133	17-Apr-18	Management	Elect Patrice Caine as Director	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	L Oreal	OR	F58149133	17-Apr-18	Management	Reelect Jean-Paul Agon as Director	Against	Yes	Yes	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	L Oreal	OR	F58149133	17-Apr-18	Management	Reelect Belen Garijo as Director	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	L Oreal	OR	F58149133	17-Apr-18	Management	Approve Remuneration of Directors in the Aggregate Amount of EUR 1.6 Million	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	L Oreal	OR	F58149133	17-Apr-18	Management	Approve Additional Pension Scheme Agreement with Jean-Paul Agon	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	L Oreal	OR	F58149133	17-Apr-18	Management	Approve Remuneration Policy of Executive Corporate Officers	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	L Oreal	OR	F58149133	17-Apr-18	Management	Approve Compensation of Jean-Paul Agon, Chairman and CEO	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	L Oreal	OR	F58149133	17-Apr-18	Management	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	L Oreal	OR	F58149133	17-Apr-18	Management	Authorize Decrease in Share Capital via Cancellation of Repurchased Shares	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	L Oreal	OR	F58149133	17-Apr-18	Management	Authorize Capital Increase of up to 2 Percent of Issued Capital for Contributions in Kind	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	L Oreal	OR	F58149133	17-Apr-18	Management	Authorize up to 0.6 Percent of Issued Capital for Use in Restricted Stock Plans	Against	Yes	Yes	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	L Oreal	OR	F58149133	17-Apr-18	Management	Authorize Capital Issuances for Use in Employee Stock Purchase Plans	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	L Oreal	OR	F58149133	17-Apr-18	Management	Authorize Capital Issuances for Use in Employee Stock Purchase Plans Reserved forEmployees of International Subsidiaries	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	L Oreal	OR	F58149133	17-Apr-18	Management	Amend Article 7 of Bylaws  Re: Shareholding Disclosure Thresholds	Against	Yes	Yes	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	L Oreal	OR	F58149133	17-Apr-18	Management	Authorize Filing of Required Documents/Other Formalities	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Vinci	DG	F5879X108	17-Apr-18	Management	Approve Consolidated Financial Statements and Statutory Reports	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Vinci	DG	F5879X108	17-Apr-18	Management	Approve Financial Statements and Statutory Reports	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Vinci	DG	F5879X108	17-Apr-18	Management	Approve Allocation of Income and Dividends of EUR 2.45 per Share	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Vinci	DG	F5879X108	17-Apr-18	Management	Reelect Xavier Huillard as Director	Against	Yes	Yes	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Vinci	DG	F5879X108	17-Apr-18	Management	Reelect Yves-Thibault de Silguy as Director	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Vinci	DG	F5879X108	17-Apr-18	Management	Reelect Marie-Christine Lombard as Director	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Vinci	DG	F5879X108	17-Apr-18	Management	Reelect Qatar Holding LLC as Director	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Vinci	DG	F5879X108	17-Apr-18	Management	Elect Rene Medori as Director	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Vinci	DG	F5879X108	17-Apr-18	Management	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Vinci	DG	F5879X108	17-Apr-18	Management	Approve Additional Pension Scheme Agreement with Xavier Huillard	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Vinci	DG	F5879X108	17-Apr-18	Management	Approve Termination Package of Xavier Huillard	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Vinci	DG	F5879X108	17-Apr-18	Management	Approve Transaction with YTSeuropaconsultants Re: Services Agreement	Against	Yes	Yes	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Vinci	DG	F5879X108	17-Apr-18	Management	Approve Remuneration Policy for Chairman and CEO	Against	Yes	Yes	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Vinci	DG	F5879X108	17-Apr-18	Management	Approve Compensation of Xavier Huillard, Chairman and CEO	Against	Yes	Yes	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Vinci	DG	F5879X108	17-Apr-18	Management	Authorize Decrease in Share Capital via Cancellation of Repurchased Shares	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Vinci	DG	F5879X108	17-Apr-18	Management	Authorize up to 1 Percent of Issued Capital for Use in Restricted Stock Plans	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Vinci	DG	F5879X108	17-Apr-18	Management	Authorize Capital Issuances for Use in Employee Stock Purchase Plans	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Vinci	DG	F5879X108	17-Apr-18	Management	Authorize Capital Issuances for Use in Employee Stock Purchase Plans Reserved for Employees of International Subsidiaries	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Vinci	DG	F5879X108	17-Apr-18	Management	Authorize Filing of Required Documents/Other Formalities	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Axel Springer SE	SPR	D76169115	18-Apr-18	Management	Receive Financial Statements and Statutory Reports for Fiscal 2017 (Non-Voting)		Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Axel Springer SE	SPR	D76169115	18-Apr-18	Management	Approve Allocation of Income and Dividends of EUR 2,00 per Share	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Axel Springer SE	SPR	D76169115	18-Apr-18	Management	Approve Discharge of Management Board for Fiscal 2017	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Axel Springer SE	SPR	D76169115	18-Apr-18	Management	Approve Discharge of Supervisory Board Members Other than Friede Springer for Fiscal 2017	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Axel Springer SE	SPR	D76169115	18-Apr-18	Management	Approve Discharge of Supervisory Board Member Friede Springer for Fiscal 2017	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Axel Springer SE	SPR	D76169115	18-Apr-18	Management	Ratify Ernst & Young GmbH as Auditors for Fiscal 2018	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Axel Springer SE	SPR	D76169115	18-Apr-18	Management	Elect Iris Knobloch to the Supervisory Board	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Axel Springer SE	SPR	D76169115	18-Apr-18	Management	Elect Alexander Karp to the Supervisory Board	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Axel Springer SE	SPR	D76169115	18-Apr-18	Management	Authorize Share Repurchase Program and Reissuance or Cancellation of Repurchased Shares without Preemptive Rights	Against	Yes	Yes	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Axel Springer SE	SPR	D76169115	18-Apr-18	Management	Authorize Management Board Not to Disclose Individualized Remuneration of its Members	Against	Yes	Yes	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Axel Springer SE	SPR	D76169115	18-Apr-18	Management	Approve Affiliation Agreement with BILD GmbH	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Axel Springer SE	SPR	D76169115	18-Apr-18	Management	Approve Affiliation Agreement with Axel Springer All Media GmbH	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Axel Springer SE	SPR	D76169115	18-Apr-18	Management	Approve Affiliation Agreements with Subsidiary Sales Impact GmbH	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Axel Springer SE	SPR	D76169115	18-Apr-18	Management	Approve Affiliation Agreement with Subsidiary Einhundertste "Media" Vermoegensverwaltungsgesellschaft mbH	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Axel Springer SE	SPR	D76169115	18-Apr-18	Management	Approve Affiliation Agreement with Subsidiary Einhunderterste "Media"Vermoegensverwaltungsgesellschaft mbH	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Axel Springer SE	SPR	D76169115	18-Apr-18	Share Holder	Approve EUR 10.5 Million Share Capital Increase without Preemptive Rights	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Gecina	GFC	F4268U171	18-Apr-18	Management	Approve Financial Statements and Statutory Reports	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Gecina	GFC	F4268U171	18-Apr-18	Management	Approve Consolidated Financial Statements and Statutory Reports	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Gecina	GFC	F4268U171	18-Apr-18	Management	Approve Transfer of Revaluation Gains to Corresponding Reserves Account	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Gecina	GFC	F4268U171	18-Apr-18	Management	Approve Allocation of Income and Dividends of EUR 5.30 per Share	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Gecina	GFC	F4268U171	18-Apr-18	Management	Approve Stock Dividend Program (Cash or New Shares)	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Gecina	GFC	F4268U171	18-Apr-18	Management	Approve Payment of Stock Dividend	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Gecina	GFC	F4268U171	18-Apr-18	Management	Approve Transaction with Predica Re: Purchase Agreement of Bonds Redeemable in Shares	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Gecina	GFC	F4268U171	18-Apr-18	Management	Approve Transaction with Predica Re: Tender Agreement	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Gecina	GFC	F4268U171	18-Apr-18	Management	Approve Transaction with  Eurosic Re: Purchase Agreement	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Gecina	GFC	F4268U171	18-Apr-18	Management	Approve Transaction with Dominique Dudan Re: Assistance and Consultancy Agreement	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Gecina	GFC	F4268U171	18-Apr-18	Management	Approve Compensation of Bernard Michel, Chairman of the Board	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Gecina	GFC	F4268U171	18-Apr-18	Management	Approve Compensation of Meka Brunel, CEO	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Gecina	GFC	F4268U171	18-Apr-18	Management	Approve Remuneration Policy of Chairman of the Board	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Gecina	GFC	F4268U171	18-Apr-18	Management	Approve Remuneration Policy of CEO	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Gecina	GFC	F4268U171	18-Apr-18	Management	Appoint Bernard Carayon as Censor	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Gecina	GFC	F4268U171	18-Apr-18	Management	Reelect Meka Brunel as Director	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Gecina	GFC	F4268U171	18-Apr-18	Management	Reelect Jacques Yves Nicol as Director	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Gecina	GFC	F4268U171	18-Apr-18	Management	Elect Bernard Carayon as Director	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Gecina	GFC	F4268U171	18-Apr-18	Management	Elect Gabrielle Gauthey as Director	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Gecina	GFC	F4268U171	18-Apr-18	Management	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Gecina	GFC	F4268U171	18-Apr-18	Management	Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 100 Million	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Gecina	GFC	F4268U171	18-Apr-18	Management	Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 50 Million	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Gecina	GFC	F4268U171	18-Apr-18	Management	Authorize Capital Increase of Up to EUR 50 Million for Future Exchange Offers	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Gecina	GFC	F4268U171	18-Apr-18	Management	Approve Issuance of Equity or Equity-Linked Securities for Private Placements up to Aggregate Nominal Amount of EUR 50 Million	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Gecina	GFC	F4268U171	18-Apr-18	Management	Authorize Board to Increase Capital in the Event of Additional Demand Related to Delegation Submitted to Shareholder Vote Above	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Gecina	GFC	F4268U171	18-Apr-18	Management	Authorize Capital Increase of up to 10 Percent of Issued Capital for Contributions in Kind	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Gecina	GFC	F4268U171	18-Apr-18	Management	Authorize Board to Set Issue Price for 10 Percent Per Year of Issued Capital Pursuant to Issue Authority without Preemptive Rights	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Gecina	GFC	F4268U171	18-Apr-18	Management	Authorize Capitalization of Reserves of Up to EUR 100 Million for Bonus Issue or Increase in Par Value	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Gecina	GFC	F4268U171	18-Apr-18	Management	Authorize Capital Issuances for Use in Employee Stock Purchase Plans	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Gecina	GFC	F4268U171	18-Apr-18	Management	Authorize up to 0.5 Percent of Issued Capital for Use in Restricted Stock Plans Reserved for Employees and Executive Corporate Officers	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Gecina	GFC	F4268U171	18-Apr-18	Management	Authorize Decrease in Share Capital via Cancellation of Repurchased Shares	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Gecina	GFC	F4268U171	18-Apr-18	Management	Authorize Filing of Required Documents/Other Formalities	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Mediaset Espana Comunicacion SA	TL5	E56793107	18-Apr-18	Management	Approve Consolidated and Standalone Financial Statements	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Mediaset Espana Comunicacion SA	TL5	E56793107	18-Apr-18	Management	Approve Allocation of Income and Dividends	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Mediaset Espana Comunicacion SA	TL5	E56793107	18-Apr-18	Management	Approve Special Dividends	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Mediaset Espana Comunicacion SA	TL5	E56793107	18-Apr-18	Management	Approve Discharge of Board	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Mediaset Espana Comunicacion SA	TL5	E56793107	18-Apr-18	Management	Approve Reduction in Share Capital via Amortization of Treasury Shares	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Mediaset Espana Comunicacion SA	TL5	E56793107	18-Apr-18	Management	Ratify Appointment of and Elect Consuelo Crespo Bofill as Director	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Mediaset Espana Comunicacion SA	TL5	E56793107	18-Apr-18	Management	Ratify Appointment of and Elect Cristina Garmendia Mendizabal as Director	Against	Yes	Yes	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Mediaset Espana Comunicacion SA	TL5	E56793107	18-Apr-18	Management	Ratify Appointment of and Elect Javier Diez de Polanco as Director	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Mediaset Espana Comunicacion SA	TL5	E56793107	18-Apr-18	Management	Reelect Alejandro Echevarria Busquet as Director	Against	Yes	Yes	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Mediaset Espana Comunicacion SA	TL5	E56793107	18-Apr-18	Management	Reelect Fedele Confalonieri as Director	Against	Yes	Yes	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Mediaset Espana Comunicacion SA	TL5	E56793107	18-Apr-18	Management	Reelect Marco Giordani as Director	Against	Yes	Yes	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Mediaset Espana Comunicacion SA	TL5	E56793107	18-Apr-18	Management	Reelect Paolo Vasile as Director	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Mediaset Espana Comunicacion SA	TL5	E56793107	18-Apr-18	Management	Reelect Helena Revoredo Delvecchio as Director	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Mediaset Espana Comunicacion SA	TL5	E56793107	18-Apr-18	Management	Reelect Massimo Musolino as Director	Against	Yes	Yes	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Mediaset Espana Comunicacion SA	TL5	E56793107	18-Apr-18	Management	Reelect Mario Rodriguez Valderas as Director	Against	Yes	Yes	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Mediaset Espana Comunicacion SA	TL5	E56793107	18-Apr-18	Management	Elect Gina Nieri as Director	Against	Yes	Yes	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Mediaset Espana Comunicacion SA	TL5	E56793107	18-Apr-18	Management	Elect Niccolo Querci as Director	Against	Yes	Yes	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Mediaset Espana Comunicacion SA	TL5	E56793107	18-Apr-18	Management	Elect Borja Prado Eulate as Director	Against	Yes	Yes	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Mediaset Espana Comunicacion SA	TL5	E56793107	18-Apr-18	Management	Approve Stock-for-Salary Plan	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Mediaset Espana Comunicacion SA	TL5	E56793107	18-Apr-18	Management	Approve Co-Investment Plan	Against	Yes	Yes	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Mediaset Espana Comunicacion SA	TL5	E56793107	18-Apr-18	Management	Approve Remuneration Policy	Against	Yes	Yes	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Mediaset Espana Comunicacion SA	TL5	E56793107	18-Apr-18	Management	Approve Remuneration Report	Against	Yes	Yes	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Mediaset Espana Comunicacion SA	TL5	E56793107	18-Apr-18	Management	Authorize Board to Ratify and Execute Approved Resolutions	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Mediaset Espana Comunicacion SA	TL5	E56793107	18-Apr-18	Management	Receive Amendments to Board of Directors Regulations	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Proximus Group	PROX	B10414116	18-Apr-18	Management	Receive Directors' Report (Non-Voting)		Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Proximus Group	PROX	B10414116	18-Apr-18	Management	Receive Auditors' Report (Non-Voting)		Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Proximus Group	PROX	B10414116	18-Apr-18	Management	Receive Information from the Joint Committee		Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Proximus Group	PROX	B10414116	18-Apr-18	Management	Receive Consolidated Financial Statements and Statutory Reports (Non-Voting)		Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Proximus Group	PROX	B10414116	18-Apr-18	Management	Approve Financial Statements, Allocation of Income, and Dividends of EUR 1.50 per Share	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Proximus Group	PROX	B10414116	18-Apr-18	Management	Approve Remuneration Report	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Proximus Group	PROX	B10414116	18-Apr-18	Management	Approve Discharge of Directors	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Proximus Group	PROX	B10414116	18-Apr-18	Management	Approve Discharge of Auditors	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Proximus Group	PROX	B10414116	18-Apr-18	Management	Approve Discharge of Deloitte as Auditor in Charge of Certifying the Consolidated Accounts	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Proximus Group	PROX	B10414116	18-Apr-18	Management	Reelect Agnes Touraine as Director	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Proximus Group	PROX	B10414116	18-Apr-18	Management	Reelect Catherine Vandenborre as Director	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Proximus Group	PROX	B10414116	18-Apr-18	Management	Transact Other Business		Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Recordati Industria Chimica e Farmaceutica Spa	REC	T78458139	18-Apr-18	Management	Approve Financial Statements, Statutory Reports, and Allocation of Income	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Recordati Industria Chimica e Farmaceutica Spa	REC	T78458139	18-Apr-18	Management	Approve Remuneration Policy	Against	Yes	Yes	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Recordati Industria Chimica e Farmaceutica Spa	REC	T78458139	18-Apr-18	Management	Approve Stock Option Plan	Against	Yes	Yes	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Recordati Industria Chimica e Farmaceutica Spa	REC	T78458139	18-Apr-18	Management	Authorize Share Repurchase Program and Reissuance of Repurchased Shares	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Recordati Industria Chimica e Farmaceutica Spa	REC	T78458139	18-Apr-18	Management	Deliberations on Possible Legal Action Against Directors if Presented by Shareholders	Against	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	RELX NV	REN	N73430113	18-Apr-18	Management	Open Meeting		Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	RELX NV	REN	N73430113	18-Apr-18	Management	Receive Report of Management Board (Non-Voting)		Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	RELX NV	REN	N73430113	18-Apr-18	Management	Discuss Remuneration Policy		Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	RELX NV	REN	N73430113	18-Apr-18	Management	Adopt Financial Statements	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	RELX NV	REN	N73430113	18-Apr-18	Management	Approve Dividends of EUR 0.448 per Share	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	RELX NV	REN	N73430113	18-Apr-18	Management	Approve Discharge of Executive Directors	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	RELX NV	REN	N73430113	18-Apr-18	Management	Approve Discharge of Non-Executive Directors	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	RELX NV	REN	N73430113	18-Apr-18	Management	Ratify Ernst & Young as Auditors	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	RELX NV	REN	N73430113	18-Apr-18	Management	Reelect Anthony Habgood as Non-Executive Director	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	RELX NV	REN	N73430113	18-Apr-18	Management	Reelect Wolfhart Hauser as Non-Executive Director	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	RELX NV	REN	N73430113	18-Apr-18	Management	Reelect Adrian Hennah as Non-Executive Director	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	RELX NV	REN	N73430113	18-Apr-18	Management	Reelect Marike van Lier Lels as Non-Executive Director	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	RELX NV	REN	N73430113	18-Apr-18	Management	Reelect Robert MacLeod as Non-Executive Director	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	RELX NV	REN	N73430113	18-Apr-18	Management	Reelect Carol Mills as Non-Executive  Director	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	RELX NV	REN	N73430113	18-Apr-18	Management	Reelect Linda Sanford as Non-Executive Director	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	RELX NV	REN	N73430113	18-Apr-18	Management	Reelect Ben van der Veer as Non-Executive Director	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	RELX NV	REN	N73430113	18-Apr-18	Management	Reelect Suzanne Wood as Non-Executive Director	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	RELX NV	REN	N73430113	18-Apr-18	Management	Reelect Erik Engstrom as Executive Director	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	RELX NV	REN	N73430113	18-Apr-18	Management	Reelect Nick Luff as Executive Director	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	RELX NV	REN	N73430113	18-Apr-18	Management	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	RELX NV	REN	N73430113	18-Apr-18	Management	Approve Cancellation of up to 20 Million Ordinary Shares Held in Treasury	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	RELX NV	REN	N73430113	18-Apr-18	Management	Grant Board Authority to Issue Shares Up to 5 Percent of Issued Capital Plus Additional 5 Percent in Case of Merger or Acquisition	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	RELX NV	REN	N73430113	18-Apr-18	Management	Authorize Board to Exclude Preemptive Rights from Share Issuances under Item 11.a	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	RELX NV	REN	N73430113	18-Apr-18	Management	Other Business (Non-Voting)		Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	RELX NV	REN	N73430113	18-Apr-18	Management	Close Meeting		Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	RTL Group S.A.	RTLL		18-Apr-18	Management	Receive Board's Report (Non-Voting)		Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	RTL Group S.A.	RTLL		18-Apr-18	Management	Approve Financial Statements	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	RTL Group S.A.	RTLL		18-Apr-18	Management	Approve Consolidated Financial Statements and Statutory Reports	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	RTL Group S.A.	RTLL		18-Apr-18	Management	Approve Allocation of Income and Dividends of EUR 3 Per Share	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	RTL Group S.A.	RTLL		18-Apr-18	Management	Approve Discharge of Directors	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	RTL Group S.A.	RTLL		18-Apr-18	Management	Approve Discharge of Auditors	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	RTL Group S.A.	RTLL		18-Apr-18	Management	Approve Remuneration of Directors	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	RTL Group S.A.	RTLL		18-Apr-18	Management	Elect Lauren Zalaznick as Non-Executive Director	Against	Yes	Yes	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	RTL Group S.A.	RTLL		18-Apr-18	Management	Elect Bert Habets as Executive Director	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	RTL Group S.A.	RTLL		18-Apr-18	Management	Elect Elmar Heggen as Executive Director	Against	Yes	Yes	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	RTL Group S.A.	RTLL		18-Apr-18	Management	Reelect Guillaume de Posch as Non-Executive Director	Against	Yes	Yes	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	RTL Group S.A.	RTLL		18-Apr-18	Management	Reelect Thomas Götz as Non-Executive Director	Against	Yes	Yes	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	RTL Group S.A.	RTLL		18-Apr-18	Management	Reelect Rolf Hellermann as Non-Executive Director	Against	Yes	Yes	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	RTL Group S.A.	RTLL		18-Apr-18	Management	Reelect Bernd Hirsch as Non-Executive Director	Against	Yes	Yes	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	RTL Group S.A.	RTLL		18-Apr-18	Management	Reelect Bernd Kundrun as Non-Executive Director	Against	Yes	Yes	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	RTL Group S.A.	RTLL		18-Apr-18	Management	Reelect Thomas Rabe as Non-Executive Director	Against	Yes	Yes	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	RTL Group S.A.	RTLL		18-Apr-18	Management	Reelect Jean-Louis Schiltz as Non-Executive Director	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	RTL Group S.A.	RTLL		18-Apr-18	Management	Reelect Rolf Schmidt-Holtz as Non-Executive Director	Against	Yes	Yes	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	RTL Group S.A.	RTLL		18-Apr-18	Management	Reelect James Singh as Non-Executive Director	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	RTL Group S.A.	RTLL		18-Apr-18	Management	Reelect Martin Taylor as Non-Executive Director	Against	Yes	Yes	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	RTL Group S.A.	RTLL		18-Apr-18	Management	Renew Appointment of PricewaterhouseCoopers as Auditor	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	RTL Group S.A.	RTLL		18-Apr-18	Management	Transact Other Business (Non-Voting)		Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Fonciere des Regions	FDR	F42399109	19-Apr-18	Management	Approve Financial Statements and Statutory Reports	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Fonciere des Regions	FDR	F42399109	19-Apr-18	Management	Approve Consolidated Financial Statements and Statutory Reports	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Fonciere des Regions	FDR	F42399109	19-Apr-18	Management	Approve Allocation of Income and Dividends of EUR 4.50 per Share	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Fonciere des Regions	FDR	F42399109	19-Apr-18	Management	Approve Auditors' Special Report on Related-Party Transactions	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Fonciere des Regions	FDR	F42399109	19-Apr-18	Management	Approve Severance Agreement with Dominique Ozanne, Vice CEO	Against	Yes	Yes	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Fonciere des Regions	FDR	F42399109	19-Apr-18	Management	Approve Remuneration Policy of Chairman of the Board	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Fonciere des Regions	FDR	F42399109	19-Apr-18	Management	Approve Remuneration Policy of CEO	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Fonciere des Regions	FDR	F42399109	19-Apr-18	Management	Approve Remuneration Policy of Vice CEOs	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Fonciere des Regions	FDR	F42399109	19-Apr-18	Management	Approve Compensation of Jean Laurent, Chairman of the Board	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Fonciere des Regions	FDR	F42399109	19-Apr-18	Management	Approve Compensation of  Christophe Kullmann , CEO	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Fonciere des Regions	FDR	F42399109	19-Apr-18	Management	Approve Compensation of  Olivier Esteve , Vice CEO	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Fonciere des Regions	FDR	F42399109	19-Apr-18	Management	Reelect ACM Vie as Director	Against	Yes	Yes	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Fonciere des Regions	FDR	F42399109	19-Apr-18	Management	Reelect Romolo Bardin as Director	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Fonciere des Regions	FDR	F42399109	19-Apr-18	Management	Reelect Delphine Benchetrit as Director	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Fonciere des Regions	FDR	F42399109	19-Apr-18	Management	Reelect Sigrid Duhamel as Director	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Fonciere des Regions	FDR	F42399109	19-Apr-18	Management	Renew Appointment of Mazars as Auditor	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Fonciere des Regions	FDR	F42399109	19-Apr-18	Management	Approve Remuneration of Directors in the Aggregate Amount of EUR 800,000	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Fonciere des Regions	FDR	F42399109	19-Apr-18	Management	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Fonciere des Regions	FDR	F42399109	19-Apr-18	Management	Authorize Capitalization of Reserves of Up to EUR 22.4 Million for Bonus Issue or Increase in Par Value	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Fonciere des Regions	FDR	F42399109	19-Apr-18	Management	Authorize Decrease in Share Capital via Cancellation of Repurchased Shares	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Fonciere des Regions	FDR	F42399109	19-Apr-18	Management	Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 56 Million	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Fonciere des Regions	FDR	F42399109	19-Apr-18	Management	Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 22.4 Million	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Fonciere des Regions	FDR	F42399109	19-Apr-18	Management	Authorize Capital Increase of Up to 10 Percent of Issued Capital  for Future Exchange Offers	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Fonciere des Regions	FDR	F42399109	19-Apr-18	Management	Authorize Capital Increase of up to 10 Percent of Issued Capital for Contributions in Kind	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Fonciere des Regions	FDR	F42399109	19-Apr-18	Management	Authorize Capital Issuances for Use in Employee Stock Purchase Plans	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Fonciere des Regions	FDR	F42399109	19-Apr-18	Management	Authorize Filing of Required Documents/Other Formalities	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	GEA Group AG	G1A	D28304109	19-Apr-18	Management	Receive Financial Statements and Statutory Reports for Fiscal 2017 (Non-Voting)		Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	GEA Group AG	G1A	D28304109	19-Apr-18	Management	Approve Allocation of Income and Dividends of EUR 0.85 per Share	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	GEA Group AG	G1A	D28304109	19-Apr-18	Management	Approve Discharge of Management Board for Fiscal 2017	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	GEA Group AG	G1A	D28304109	19-Apr-18	Management	Approve Discharge of Supervisory Board for Fiscal 2017	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	GEA Group AG	G1A	D28304109	19-Apr-18	Management	Ratify KPMG AG as Auditors for Fiscal 2018	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	GEA Group AG	G1A	D28304109	19-Apr-18	Management	Authorize Share Repurchase Program and Reissuance or Cancellation of Repurchased Shares without Tender and Preemptive Rights	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	GEA Group AG	G1A	D28304109	19-Apr-18	Management	Voting Instructions for Motions or Nominations by Shareholders that are not Made Accessible Before the AGM and that are Made or Amended in the Course of the AGM	Against	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	RELX PLC	REL	G74570121	19-Apr-18	Management	Accept Financial Statements and Statutory Reports	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	RELX PLC	REL	G74570121	19-Apr-18	Management	Approve Remuneration Report	Abstain	Yes	Yes	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	RELX PLC	REL	G74570121	19-Apr-18	Management	Approve Final Dividend	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	RELX PLC	REL	G74570121	19-Apr-18	Management	Reappoint Ernst & Young LLP as Auditors	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	RELX PLC	REL	G74570121	19-Apr-18	Management	Authorise the Audit Committee to Fix Remuneration of Auditors	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	RELX PLC	REL	G74570121	19-Apr-18	Management	Elect Suzanne Wood as Director	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	RELX PLC	REL	G74570121	19-Apr-18	Management	Re-elect Erik Engstrom as Director	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	RELX PLC	REL	G74570121	19-Apr-18	Management	Re-elect Sir Anthony Habgood as Director	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	RELX PLC	REL	G74570121	19-Apr-18	Management	Re-elect Wolfhart Hauser as Director	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	RELX PLC	REL	G74570121	19-Apr-18	Management	Re-elect Adrian Hennah as Director	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	RELX PLC	REL	G74570121	19-Apr-18	Management	Re-elect Marike van Lier Lels as Director	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	RELX PLC	REL	G74570121	19-Apr-18	Management	Re-elect Nick Luff as Director	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	RELX PLC	REL	G74570121	19-Apr-18	Management	Re-elect Robert MacLeod as Director	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	RELX PLC	REL	G74570121	19-Apr-18	Management	Re-elect Carol Mills as Director	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	RELX PLC	REL	G74570121	19-Apr-18	Management	Re-elect Linda Sanford as Director	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	RELX PLC	REL	G74570121	19-Apr-18	Management	Re-elect Ben van der Veer as Director	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	RELX PLC	REL	G74570121	19-Apr-18	Management	Authorise Issue of Equity with Pre-emptive Rights	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	RELX PLC	REL	G74570121	19-Apr-18	Management	Authorise Issue of Equity without Pre-emptive Rights	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	RELX PLC	REL	G74570121	19-Apr-18	Management	Authorise Issue of Equity without Pre-emptive Rights in Connection with an Acquisition or Other Capital Investment	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	RELX PLC	REL	G74570121	19-Apr-18	Management	Authorise Market Purchase of Ordinary Shares	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	RELX PLC	REL	G74570121	19-Apr-18	Management	Authorise the Company to Call General Meeting with Two Weeks' Notice	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Sampo Oyj	SAMPO	X75653109	19-Apr-18	Management	Open Meeting		Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Sampo Oyj	SAMPO	X75653109	19-Apr-18	Management	Call the Meeting to Order		Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Sampo Oyj	SAMPO	X75653109	19-Apr-18	Management	Designate Inspector or Shareholder Representative(s) of Minutes of Meeting	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Sampo Oyj	SAMPO	X75653109	19-Apr-18	Management	Acknowledge Proper Convening of Meeting	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Sampo Oyj	SAMPO	X75653109	19-Apr-18	Management	Prepare and Approve List of Shareholders	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Sampo Oyj	SAMPO	X75653109	19-Apr-18	Management	Receive Financial Statements and Statutory Reports; Receive Board's Report; Receive Auditor's Report		Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Sampo Oyj	SAMPO	X75653109	19-Apr-18	Management	Accept Financial Statements and Statutory Reports	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Sampo Oyj	SAMPO	X75653109	19-Apr-18	Management	Approve Allocation of Income and Dividends of EUR 2.60 Per Share	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Sampo Oyj	SAMPO	X75653109	19-Apr-18	Management	Approve Discharge of Board and President	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Sampo Oyj	SAMPO	X75653109	19-Apr-18	Management	Approve Remuneration of Directors in the Amount of EUR 175,000 for Chairman, EUR115,000 for Vice Chairman, EUR 90,000 for Other Directors; Approve Remuneration for Committee Work	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Sampo Oyj	SAMPO	X75653109	19-Apr-18	Management	Fix Number of Directors at Eight	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Sampo Oyj	SAMPO	X75653109	19-Apr-18	Management	Reelect Christian Clausen, Jannica Fagerholm, Adine Grate Axen, Veli-Matti Mattila, Risto Murto, Eira Palin-Lehtinen and Bjorn Wahlroosas Directors; Elect Antti Makinen as New Director	Against	Yes	Yes	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Sampo Oyj	SAMPO	X75653109	19-Apr-18	Management	Approve Remuneration of Auditors	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Sampo Oyj	SAMPO	X75653109	19-Apr-18	Management	Ratify Ernst & Young as Auditors	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Sampo Oyj	SAMPO	X75653109	19-Apr-18	Management	Amend Articles Re: Auditors; Notice of General Meeting	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Sampo Oyj	SAMPO	X75653109	19-Apr-18	Management	Authorize Share Repurchase Program	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Sampo Oyj	SAMPO	X75653109	19-Apr-18	Management	Close Meeting		Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Veolia Environnement	VIE	F9686M107	19-Apr-18	Management	Approve Financial Statements and Statutory Reports	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Veolia Environnement	VIE	F9686M107	19-Apr-18	Management	Approve Consolidated Financial Statements and Statutory Reports	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Veolia Environnement	VIE	F9686M107	19-Apr-18	Management	Approve Non-Deductible Expenses	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Veolia Environnement	VIE	F9686M107	19-Apr-18	Management	Approve Allocation of Income and Dividends of EUR 0.84 per Share	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Veolia Environnement	VIE	F9686M107	19-Apr-18	Management	Approve Auditors' Special Report on Related-Party Transactions	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Veolia Environnement	VIE	F9686M107	19-Apr-18	Management	Approve Health Insurance Package and Additional Pension Scheme Agreement with Antoine Frerot, Chairman and CEO	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Veolia Environnement	VIE	F9686M107	19-Apr-18	Management	Approve Severance Agreement with Antoine Frerot, Chairman and CEO	Against	Yes	Yes	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Veolia Environnement	VIE	F9686M107	19-Apr-18	Management	Reelect Antoine Frerot as Director	Against	Yes	Yes	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Veolia Environnement	VIE	F9686M107	19-Apr-18	Management	Approve Compensation of Antoine Frerot, Chairman and CEO	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Veolia Environnement	VIE	F9686M107	19-Apr-18	Management	Approve Remuneration Policy of Chairman and CEO	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Veolia Environnement	VIE	F9686M107	19-Apr-18	Management	Approve Remuneration of Directors in the Aggregate Amount of EUR 1.2 Million	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Veolia Environnement	VIE	F9686M107	19-Apr-18	Management	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Veolia Environnement	VIE	F9686M107	19-Apr-18	Management	Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 845 Million	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Veolia Environnement	VIE	F9686M107	19-Apr-18	Management	Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 281 Million	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Veolia Environnement	VIE	F9686M107	19-Apr-18	Management	Approve Issuance of Equity or Equity-Linked Securities for Private Placements, up to Aggregate Nominal Amount of EUR 281 Million	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Veolia Environnement	VIE	F9686M107	19-Apr-18	Management	Authorize Capital Increase of up to EUR 281 Million for Contributions in Kind	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Veolia Environnement	VIE	F9686M107	19-Apr-18	Management	Authorize Board to Increase Capital in the Event of Additional Demand Related to Delegation Submitted to Shareholder Vote Above	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Veolia Environnement	VIE	F9686M107	19-Apr-18	Management	Authorize Capitalization of Reserves of Up to EUR 400 Million for Bonus Issue or Increase in Par Value	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Veolia Environnement	VIE	F9686M107	19-Apr-18	Management	Authorize Capital Issuances for Use in Employee Stock Purchase Plans	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Veolia Environnement	VIE	F9686M107	19-Apr-18	Management	Authorize Capital Issuances for Use in Employee Stock Purchase Plans Reserved for International Employees	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Veolia Environnement	VIE	F9686M107	19-Apr-18	Management	Authorize up to 0.5 Percent of Issued Capital for Use in Restricted Stock Plans	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Veolia Environnement	VIE	F9686M107	19-Apr-18	Management	Authorize Decrease in Share Capital via Cancellation of Repurchased Shares	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Veolia Environnement	VIE	F9686M107	19-Apr-18	Management	Authorize Filing of Required Documents/Other Formalities	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Wolters Kluwer NV	WKL	N9643A197	19-Apr-18	Management	Open Meeting		Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Wolters Kluwer NV	WKL	N9643A197	19-Apr-18	Management	Receive Report of Management Board (Non-Voting)		Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Wolters Kluwer NV	WKL	N9643A197	19-Apr-18	Management	Discussion on Company's Corporate Governance Structure		Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Wolters Kluwer NV	WKL	N9643A197	19-Apr-18	Management	Receive Report of Supervisory Board (Non-Voting)		Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Wolters Kluwer NV	WKL	N9643A197	19-Apr-18	Management	Discuss Remuneration Policy		Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Wolters Kluwer NV	WKL	N9643A197	19-Apr-18	Management	Adopt Financial Statements	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Wolters Kluwer NV	WKL	N9643A197	19-Apr-18	Management	Receive Explanation on Company's Reserves and Dividend Policy		Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Wolters Kluwer NV	WKL	N9643A197	19-Apr-18	Management	Approve Dividends of EUR 0.85 per Share	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Wolters Kluwer NV	WKL	N9643A197	19-Apr-18	Management	Approve Discharge of Management Board	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Wolters Kluwer NV	WKL	N9643A197	19-Apr-18	Management	Approve Discharge of Supervisory Board	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Wolters Kluwer NV	WKL	N9643A197	19-Apr-18	Management	Approve Remuneration of Supervisory Board	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Wolters Kluwer NV	WKL	N9643A197	19-Apr-18	Management	Grant Board Authority to Issue Shares up to 10 Percent of Issued Capital	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Wolters Kluwer NV	WKL	N9643A197	19-Apr-18	Management	Authorize Board to Exclude Preemptive Rights from Share Issuances	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Wolters Kluwer NV	WKL	N9643A197	19-Apr-18	Management	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Wolters Kluwer NV	WKL	N9643A197	19-Apr-18	Management	Approve Cancellation of Repurchased Shares	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Wolters Kluwer NV	WKL	N9643A197	19-Apr-18	Management	Ratify Deloitte as Auditors	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Wolters Kluwer NV	WKL	N9643A197	19-Apr-18	Management	Other Business (Non-Voting)		Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Wolters Kluwer NV	WKL	N9643A197	19-Apr-18	Management	Close Meeting		Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Atlantia SPA	ATL	T05404107	20-Apr-18	Management	Approve Financial Statements, Statutory Reports, and Allocation of Income	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Atlantia SPA	ATL	T05404107	20-Apr-18	Management	Integrate Remuneration of External Auditors	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Atlantia SPA	ATL	T05404107	20-Apr-18	Management	Authorize Share Repurchase Program and Reissuance of Repurchased Shares	Against	Yes	Yes	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Atlantia SPA	ATL	T05404107	20-Apr-18	Share Holder	Slate Submitted by Sintonia SpA	Do Not Vote	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Atlantia SPA	ATL	T05404107	20-Apr-18	Share Holder	Slate Submitted by Institutional Investors (Assogestioni)	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Atlantia SPA	ATL	T05404107	20-Apr-18	Management	Approve Internal Auditors' Remuneration	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Atlantia SPA	ATL	T05404107	20-Apr-18	Management	Approve Remuneration Policy	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Atlantia SPA	ATL	T05404107	20-Apr-18	Management	Amend Additional Phantom Option Plan 2017	Against	Yes	Yes	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Atlantia SPA	ATL	T05404107	20-Apr-18	Management	Deliberations on Possible Legal Action Against Directors if Presented by Shareholders	Against	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Swiss Reinsurance (Schweizerische Rueckversicherungs)	SREN	H84046137	20-Apr-18	Management	Approve Remuneration Report (Non-Binding)	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Swiss Reinsurance (Schweizerische Rueckversicherungs)	SREN	H84046137	20-Apr-18	Management	Accept Financial Statements and Statutory Reports	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Swiss Reinsurance (Schweizerische Rueckversicherungs)	SREN	H84046137	20-Apr-18	Management	Approve Allocation of Income and Dividends of CHF 5.00 per Share	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Swiss Reinsurance (Schweizerische Rueckversicherungs)	SREN	H84046137	20-Apr-18	Management	Approve Variable Short-Term Remuneration of Executive Committee in the Amount of CHF 12.9 Million	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Swiss Reinsurance (Schweizerische Rueckversicherungs)	SREN	H84046137	20-Apr-18	Management	Approve Discharge of Board and Senior Management	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Swiss Reinsurance (Schweizerische Rueckversicherungs)	SREN	H84046137	20-Apr-18	Management	Reelect Walter Kielholz as Director and Board Chairman	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Swiss Reinsurance (Schweizerische Rueckversicherungs)	SREN	H84046137	20-Apr-18	Management	Reelect Raymond Ch'ien as Director	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Swiss Reinsurance (Schweizerische Rueckversicherungs)	SREN	H84046137	20-Apr-18	Management	Reelect Renato Fassbind as Director	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Swiss Reinsurance (Schweizerische Rueckversicherungs)	SREN	H84046137	20-Apr-18	Management	Reelect Trevor Manuel as Director	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Swiss Reinsurance (Schweizerische Rueckversicherungs)	SREN	H84046137	20-Apr-18	Management	Reelect Jay Ralph as Director	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Swiss Reinsurance (Schweizerische Rueckversicherungs)	SREN	H84046137	20-Apr-18	Management	Reelect Joerg Reinhardt as Director	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Swiss Reinsurance (Schweizerische Rueckversicherungs)	SREN	H84046137	20-Apr-18	Management	Reelect Philip Ryan as Director	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Swiss Reinsurance (Schweizerische Rueckversicherungs)	SREN	H84046137	20-Apr-18	Management	Reelect Paul Tucker as Director	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Swiss Reinsurance (Schweizerische Rueckversicherungs)	SREN	H84046137	20-Apr-18	Management	Reelect Jacques de Vaucleroy as Director	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Swiss Reinsurance (Schweizerische Rueckversicherungs)	SREN	H84046137	20-Apr-18	Management	Reelect Susan Wagner as Director	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Swiss Reinsurance (Schweizerische Rueckversicherungs)	SREN	H84046137	20-Apr-18	Management	Elect Karen Gavan as Director	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Swiss Reinsurance (Schweizerische Rueckversicherungs)	SREN	H84046137	20-Apr-18	Management	Elect Eileen Rominger as Director	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Swiss Reinsurance (Schweizerische Rueckversicherungs)	SREN	H84046137	20-Apr-18	Management	Elect Larry Zimpleman as Director	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Swiss Reinsurance (Schweizerische Rueckversicherungs)	SREN	H84046137	20-Apr-18	Management	Reappoint Raymond Ch'ien as Member of the Compensation Committee	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Swiss Reinsurance (Schweizerische Rueckversicherungs)	SREN	H84046137	20-Apr-18	Management	Reappoint Renato Fassbind as Member of the Compensation Committee	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Swiss Reinsurance (Schweizerische Rueckversicherungs)	SREN	H84046137	20-Apr-18	Management	Reappoint Joerg Reinhardt as Member of the Compensation Committee	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Swiss Reinsurance (Schweizerische Rueckversicherungs)	SREN	H84046137	20-Apr-18	Management	Reappoint Jacques de Vaucleroy as Member of the Compensation Committee	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Swiss Reinsurance (Schweizerische Rueckversicherungs)	SREN	H84046137	20-Apr-18	Management	Designate Proxy Voting Services GmbH as Independent Proxy	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Swiss Reinsurance (Schweizerische Rueckversicherungs)	SREN	H84046137	20-Apr-18	Management	Ratify PricewaterhouseCoopers Ltd as Auditors	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Swiss Reinsurance (Schweizerische Rueckversicherungs)	SREN	H84046137	20-Apr-18	Management	Approve Maximum Aggregate Remuneration of Directors in the Amount of CHF 9.9 Million	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Swiss Reinsurance (Schweizerische Rueckversicherungs)	SREN	H84046137	20-Apr-18	Management	Approve Maximum Fixed and Variable Long-Term Remuneration of Directors in the Amount of CHF 34 Million	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Swiss Reinsurance (Schweizerische Rueckversicherungs)	SREN	H84046137	20-Apr-18	Management	Approve CHF 1.08 Million Reduction in Share Capital	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Swiss Reinsurance (Schweizerische Rueckversicherungs)	SREN	H84046137	20-Apr-18	Management	Authorize Share Repurchase Program for Purpose of Share Cancellation	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Swiss Reinsurance (Schweizerische Rueckversicherungs)	SREN	H84046137	20-Apr-18	Management	Transact Other Business (Voting)	Against	Yes	Yes	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Endesa S.A.	ELE	E41222113	23-Apr-18	Management	Approve Consolidated and Standalone Financial Statements	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Endesa S.A.	ELE	E41222113	23-Apr-18	Management	Approve Consolidated and Standalone Management Reports	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Endesa S.A.	ELE	E41222113	23-Apr-18	Management	Approve Discharge of Board	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Endesa S.A.	ELE	E41222113	23-Apr-18	Management	Approve Allocation of Income and Dividends	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Endesa S.A.	ELE	E41222113	23-Apr-18	Management	Reelect Jose Damian Bogas Galvez as Director	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Endesa S.A.	ELE	E41222113	23-Apr-18	Management	Ratify Appointment of and Elect Maria Patrizia Grieco as Director	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Endesa S.A.	ELE	E41222113	23-Apr-18	Management	Reelect Francesco Starace as Director	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Endesa S.A.	ELE	E41222113	23-Apr-18	Management	Reelect Enrico Viale as Director	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Endesa S.A.	ELE	E41222113	23-Apr-18	Management	Approve Remuneration Report	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Endesa S.A.	ELE	E41222113	23-Apr-18	Management	Approve Remuneration Policy	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Endesa S.A.	ELE	E41222113	23-Apr-18	Management	Approve Cash-Based Long-Term Incentive Plan	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Endesa S.A.	ELE	E41222113	23-Apr-18	Management	Authorize Board to Ratify and Execute Approved Resolutions	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Atlas Copco AB	ATCO A	W10020118	24-Apr-18	Management	Opening of Meeting; Elect Chairman of Meeting	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Atlas Copco AB	ATCO A	W10020118	24-Apr-18	Management	Prepare and Approve List of Shareholders	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Atlas Copco AB	ATCO A	W10020118	24-Apr-18	Management	Approve Agenda of Meeting	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Atlas Copco AB	ATCO A	W10020118	24-Apr-18	Management	Designate Inspector(s) of Minutes of Meeting	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Atlas Copco AB	ATCO A	W10020118	24-Apr-18	Management	Acknowledge Proper Convening of Meeting	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Atlas Copco AB	ATCO A	W10020118	24-Apr-18	Management	Receive Financial Statements and Statutory Reports		Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Atlas Copco AB	ATCO A	W10020118	24-Apr-18	Management	Receive CEO's Report; Questions		Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Atlas Copco AB	ATCO A	W10020118	24-Apr-18	Management	Accept Financial Statements and Statutory Reports	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Atlas Copco AB	ATCO A	W10020118	24-Apr-18	Management	Approve Discharge of Board and President	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Atlas Copco AB	ATCO A	W10020118	24-Apr-18	Management	Approve Allocation of Income and Dividends of SEK 7 Per Share	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Atlas Copco AB	ATCO A	W10020118	24-Apr-18	Management	Approve Distribution of Shares in Subsidiary Epiroc AB	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Atlas Copco AB	ATCO A	W10020118	24-Apr-18	Management	Approve Record Date for Dividend Payment	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Atlas Copco AB	ATCO A	W10020118	24-Apr-18	Management	Approve Record Date for Distribution of Shares in Subsidiary Epiroc AB	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Atlas Copco AB	ATCO A	W10020118	24-Apr-18	Management	Determine Number of Members (9) and Deputy Members of Board (0)	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Atlas Copco AB	ATCO A	W10020118	24-Apr-18	Management	Determine Number of Auditors (1) and Deputy Auditors (0)	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Atlas Copco AB	ATCO A	W10020118	24-Apr-18	Management	Reelect Gunilla Berg, Staffan Bohman, Tina Donikowski, Johan Forssell, Sabine Neuss, Mats Rahmstrom, Hans Straberg, Anders Ullberg and Peter Wallenberg Jr as Directors	Against	Yes	Yes	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Atlas Copco AB	ATCO A	W10020118	24-Apr-18	Management	Elect Hans Straberg as Board Chairman	Against	Yes	Yes	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Atlas Copco AB	ATCO A	W10020118	24-Apr-18	Management	Ratify Deloitte as Auditors	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Atlas Copco AB	ATCO A	W10020118	24-Apr-18	Management	Approve Remuneration of Directors in the Amount of SEK 2.2 million to Chair and SEK 700,000 to Other Directors; Approve Remuneration for Committee Work; Approve Receiving Part of Remuneration in form of Synthetic Shares	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Atlas Copco AB	ATCO A	W10020118	24-Apr-18	Management	Approve Remuneration of Auditors	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Atlas Copco AB	ATCO A	W10020118	24-Apr-18	Management	Approve Remuneration Policy And Other Terms of Employment For Executive Management	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Atlas Copco AB	ATCO A	W10020118	24-Apr-18	Management	Approve Performance Based Stock Option Plan 2018 for Key Employees	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Atlas Copco AB	ATCO A	W10020118	24-Apr-18	Management	Approve Performance Based Stock Option Plan 2018 for Key Employees of Subsidiary Epiroc AB	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Atlas Copco AB	ATCO A	W10020118	24-Apr-18	Management	Acquire Class A Shares Related to Personnel Option Plan for 2018	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Atlas Copco AB	ATCO A	W10020118	24-Apr-18	Management	Acquire Class A Shares Related to Remuneration of Directors in the Form of Synthetic Shares	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Atlas Copco AB	ATCO A	W10020118	24-Apr-18	Management	Transfer Class A Shares Related to Personnel Option Plan for 2018	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Atlas Copco AB	ATCO A	W10020118	24-Apr-18	Management	Sell Class A Shares to Cover Costs Related to Synthetic Shares to the Board	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Atlas Copco AB	ATCO A	W10020118	24-Apr-18	Management	Sell Class A and B Shares to Cover Costs in Relation to the Performance Related Personnel Option Plans for 2013, 2014 and 2015	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Atlas Copco AB	ATCO A	W10020118	24-Apr-18	Management	Acquire Subsidiary Epiroc AB Class A Shares Related to Personnel Option Plan for 2014-2018	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Atlas Copco AB	ATCO A	W10020118	24-Apr-18	Management	Transfer Subsidiary Epiroc AB Class A Shares Related to Personnel Option Plan for 2018	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Atlas Copco AB	ATCO A	W10020118	24-Apr-18	Management	Sell Subsidiary Epiroc AB Class A Shares to Cover Costs in Relation to the Performance Related Personnel Option Plans for 2014 and 2015	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Atlas Copco AB	ATCO A	W10020118	24-Apr-18	Management	Approve 2:1 Stock Split; Approve SEK 393 Million Reduction in Share Capital via Share Cancellation; Approve Capitalization of Reserves of SEK 393 Million	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Atlas Copco AB	ATCO A	W10020118	24-Apr-18	Management	Close Meeting		Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Atlas Copco AB	ATCO A	W10020118	24-Apr-18	Management	Opening of Meeting; Elect Chairman of Meeting	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Atlas Copco AB	ATCO A	W10020118	24-Apr-18	Management	Prepare and Approve List of Shareholders	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Atlas Copco AB	ATCO A	W10020118	24-Apr-18	Management	Approve Agenda of Meeting	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Atlas Copco AB	ATCO A	W10020118	24-Apr-18	Management	Designate Inspector(s) of Minutes of Meeting	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Atlas Copco AB	ATCO A	W10020118	24-Apr-18	Management	Acknowledge Proper Convening of Meeting	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Atlas Copco AB	ATCO A	W10020118	24-Apr-18	Management	Receive Financial Statements and Statutory Reports		Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Atlas Copco AB	ATCO A	W10020118	24-Apr-18	Management	Receive CEO's Report; Questions		Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Atlas Copco AB	ATCO A	W10020118	24-Apr-18	Management	Accept Financial Statements and Statutory Reports	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Atlas Copco AB	ATCO A	W10020118	24-Apr-18	Management	Approve Discharge of Board and President	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Atlas Copco AB	ATCO A	W10020118	24-Apr-18	Management	Approve Allocation of Income and Dividends of SEK 7 Per Share	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Atlas Copco AB	ATCO A	W10020118	24-Apr-18	Management	Approve Distribution of Shares in Subsidiary Epiroc AB	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Atlas Copco AB	ATCO A	W10020118	24-Apr-18	Management	Approve Record Date for Dividend Payment	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Atlas Copco AB	ATCO A	W10020118	24-Apr-18	Management	Approve Record Date for Distribution of Shares in Subsidiary Epiroc AB	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Atlas Copco AB	ATCO A	W10020118	24-Apr-18	Management	Determine Number of Members (9) and Deputy Members of Board (0)	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Atlas Copco AB	ATCO A	W10020118	24-Apr-18	Management	Determine Number of Auditors (1) and Deputy Auditors (0)	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Atlas Copco AB	ATCO A	W10020118	24-Apr-18	Management	Reelect Gunilla Berg, Staffan Bohman, Tina Donikowski, Johan Forssell, Sabine Neuss, Mats Rahmstrom, Hans Straberg, Anders Ullberg and Peter Wallenberg Jr as Directors	Against	Yes	Yes	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Atlas Copco AB	ATCO A	W10020118	24-Apr-18	Management	Elect Hans Straberg as Board Chairman	Against	Yes	Yes	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Atlas Copco AB	ATCO A	W10020118	24-Apr-18	Management	Ratify Deloitte as Auditors	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Atlas Copco AB	ATCO A	W10020118	24-Apr-18	Management	Approve Remuneration of Directors in the Amount of SEK 2.2 million to Chair and SEK 700,000 to Other Directors; Approve Remuneration for Committee Work; Approve Receiving Part of Remuneration in form of Synthetic Shares	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Atlas Copco AB	ATCO A	W10020118	24-Apr-18	Management	Approve Remuneration of Auditors	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Atlas Copco AB	ATCO A	W10020118	24-Apr-18	Management	Approve Remuneration Policy And Other Terms of Employment For Executive Management	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Atlas Copco AB	ATCO A	W10020118	24-Apr-18	Management	Approve Performance Based Stock Option Plan 2018 for Key Employees	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Atlas Copco AB	ATCO A	W10020118	24-Apr-18	Management	Approve Performance Based Stock Option Plan 2018 for Key Employees of Subsidiary Epiroc AB	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Atlas Copco AB	ATCO A	W10020118	24-Apr-18	Management	Acquire Class A Shares Related to Personnel Option Plan for 2018	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Atlas Copco AB	ATCO A	W10020118	24-Apr-18	Management	Acquire Class A Shares Related to Remuneration of Directors in the Form of Synthetic Shares	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Atlas Copco AB	ATCO A	W10020118	24-Apr-18	Management	Transfer Class A Shares Related to Personnel Option Plan for 2018	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Atlas Copco AB	ATCO A	W10020118	24-Apr-18	Management	Sell Class A Shares to Cover Costs Related to Synthetic Shares to the Board	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Atlas Copco AB	ATCO A	W10020118	24-Apr-18	Management	Sell Class A and B Shares to Cover Costs in Relation to the Performance Related Personnel Option Plans for 2013, 2014 and 2015	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Atlas Copco AB	ATCO A	W10020118	24-Apr-18	Management	Acquire Subsidiary Epiroc AB Class A Shares Related to Personnel Option Plan for 2014-2018	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Atlas Copco AB	ATCO A	W10020118	24-Apr-18	Management	Transfer Subsidiary Epiroc AB Class A Shares Related to Personnel Option Plan for 2018	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Atlas Copco AB	ATCO A	W10020118	24-Apr-18	Management	Sell Subsidiary Epiroc AB Class A Shares to Cover Costs in Relation to the Performance Related Personnel Option Plans for 2014 and 2015	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Atlas Copco AB	ATCO A	W10020118	24-Apr-18	Management	Approve 2:1 Stock Split; Approve SEK 393 Million Reduction in Share Capital via Share Cancellation; Approve Capitalization of Reserves of SEK 393 Million	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Atlas Copco AB	ATCO A	W10020118	24-Apr-18	Management	Close Meeting		Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Deutsche Post AG	DPW	D19225107	24-Apr-18	Management	Receive Financial Statements and Statutory Reports for Fiscal 2017 (Non-Voting)		Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Deutsche Post AG	DPW	D19225107	24-Apr-18	Management	Approve Allocation of Income and Dividends of EUR 1.15 per Share	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Deutsche Post AG	DPW	D19225107	24-Apr-18	Management	Approve Discharge of Management Board for Fiscal 2017	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Deutsche Post AG	DPW	D19225107	24-Apr-18	Management	Approve Discharge of Supervisory Board for Fiscal 2017	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Deutsche Post AG	DPW	D19225107	24-Apr-18	Management	Ratify PricewaterhouseCoopers GmbH as Auditors for Fiscal 2018	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Deutsche Post AG	DPW	D19225107	24-Apr-18	Management	Approve Stock Option Plan for Key Employees; Approve Creation of EUR 12 Million Pool of Conditional Capital to Guarantee Conversion Rights	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Deutsche Post AG	DPW	D19225107	24-Apr-18	Management	Approve Issuance of Warrants/Bonds with Warrants Attached/Convertible Bonds without Preemptive Rights up to Aggregate Nominal Amount of EUR 1.5 Billion; Approve Creation of EUR 33 Million Pool of Capital to Guarantee Conversion Rights	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Deutsche Post AG	DPW	D19225107	24-Apr-18	Management	Approve Remuneration System for Management Board Members	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Deutsche Post AG	DPW	D19225107	24-Apr-18	Management	Elect Guenther Braeunig to the Supervisory Board	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Deutsche Post AG	DPW	D19225107	24-Apr-18	Management	Elect Mario Daberkow to the Supervisory Board	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Hammerson plc	HMSO	G4273Q107	24-Apr-18	Management	Accept Financial Statements and Statutory Reports	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Hammerson plc	HMSO	G4273Q107	24-Apr-18	Management	Approve Remuneration Report	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Hammerson plc	HMSO	G4273Q107	24-Apr-18	Management	Approve Final Dividend	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Hammerson plc	HMSO	G4273Q107	24-Apr-18	Management	Re-elect David Atkins as Director	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Hammerson plc	HMSO	G4273Q107	24-Apr-18	Management	Re-elect Pierre Bouchut as Director	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Hammerson plc	HMSO	G4273Q107	24-Apr-18	Management	Re-elect Gwyn Burr as Director	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Hammerson plc	HMSO	G4273Q107	24-Apr-18	Management	Re-elect Peter Cole as Director	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Hammerson plc	HMSO	G4273Q107	24-Apr-18	Management	Re-elect Timon Drakesmith as Director	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Hammerson plc	HMSO	G4273Q107	24-Apr-18	Management	Re-elect Terry Duddy as Director	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Hammerson plc	HMSO	G4273Q107	24-Apr-18	Management	Re-elect Andrew Formica as Director	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Hammerson plc	HMSO	G4273Q107	24-Apr-18	Management	Re-elect Judy Gibbons as Director	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Hammerson plc	HMSO	G4273Q107	24-Apr-18	Management	Re-elect Jean-Philippe Mouton as Director	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Hammerson plc	HMSO	G4273Q107	24-Apr-18	Management	Re-elect David Tyler as Director	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Hammerson plc	HMSO	G4273Q107	24-Apr-18	Management	Reappoint PricewaterhouseCoopers LLP as Auditors	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Hammerson plc	HMSO	G4273Q107	24-Apr-18	Management	Authorise the Audit Committee to Fix Remuneration of Auditors	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Hammerson plc	HMSO	G4273Q107	24-Apr-18	Management	Authorise Issue of Equity with Pre-emptive Rights	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Hammerson plc	HMSO	G4273Q107	24-Apr-18	Management	Authorise Issue of Equity without Pre-emptive Rights	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Hammerson plc	HMSO	G4273Q107	24-Apr-18	Management	Authorise Issue of Equity without Pre-emptive Rights in Connection with an Acquisition or Other Capital Investment	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Hammerson plc	HMSO	G4273Q107	24-Apr-18	Management	Authorise Market Purchase of Ordinary Shares	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Hammerson plc	HMSO	G4273Q107	24-Apr-18	Management	Approve Savings-Related Share Option Scheme	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Hammerson plc	HMSO	G4273Q107	24-Apr-18	Management	Approve SAYE Ireland	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Hammerson plc	HMSO	G4273Q107	24-Apr-18	Management	Approve Share Incentive Plan	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	innogy SE	IGY		24-Apr-18	Management	Receive Financial Statements and Statutory Reports for Fiscal 2017 (Non-Voting)		Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	innogy SE	IGY		24-Apr-18	Management	Approve Allocation of Income and Dividends of EUR 1.60 per Share	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	innogy SE	IGY		24-Apr-18	Management	Approve Discharge of Management Board for Fiscal 2017	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	innogy SE	IGY		24-Apr-18	Management	Approve Discharge of Supervisory Board for Fiscal 2017	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	innogy SE	IGY		24-Apr-18	Management	Ratify PricewaterhouseCoopers GmbH as Auditors for Fiscal 2018	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	innogy SE	IGY		24-Apr-18	Management	Ratify PricewaterhouseCoopers GmbH as Auditors for Half-Year and Quarterly Reports 2018	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	innogy SE	IGY		24-Apr-18	Management	Elect Erhard Schipporeit to the Supervisory Board	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	innogy SE	IGY		24-Apr-18	Management	Elect Monika Krebber as Employee Representative to the Supervisory Board	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	innogy SE	IGY		24-Apr-18	Management	Elect Markus Sterzl as Employee Representative to the Supervisory Board	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	innogy SE	IGY		24-Apr-18	Management	Elect Juergen Wefers as Employee Representative to the Supervisory Board	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Klepierre	LI	F5396X102	24-Apr-18	Management	Approve Financial Statements and Statutory Reports	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Klepierre	LI	F5396X102	24-Apr-18	Management	Approve Consolidated Financial Statements and Statutory Reports	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Klepierre	LI	F5396X102	24-Apr-18	Management	Approve Allocation of Income Dividends of EUR 1.96 per Share	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Klepierre	LI	F5396X102	24-Apr-18	Management	Approve Auditors' Special Report on Related-Party Transactions Regarding New Transactions	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Klepierre	LI	F5396X102	24-Apr-18	Management	Approve Termination Package of Jean-Michel Gault	Against	Yes	Yes	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Klepierre	LI	F5396X102	24-Apr-18	Management	Reelect David Simon as Supervisory Board Member	Against	Yes	Yes	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Klepierre	LI	F5396X102	24-Apr-18	Management	Reelect John Carrafiell as Supervisory Board Member	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Klepierre	LI	F5396X102	24-Apr-18	Management	Reelect Steven Fivel as Supervisory Board Member	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Klepierre	LI	F5396X102	24-Apr-18	Management	Elect Robert Fowlds as Supervisory Board Member	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Klepierre	LI	F5396X102	24-Apr-18	Management	Approve Compensation of Jean-Marc Jestin	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Klepierre	LI	F5396X102	24-Apr-18	Management	Approve Compensation of Jean-Michel Gault	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Klepierre	LI	F5396X102	24-Apr-18	Management	Approve Remuneration Policy for Supervisory Board Members	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Klepierre	LI	F5396X102	24-Apr-18	Management	Approve Remuneration Policy for Chairman of the Management Board	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Klepierre	LI	F5396X102	24-Apr-18	Management	Approve Remuneration Policy for Management Board Members	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Klepierre	LI	F5396X102	24-Apr-18	Management	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Klepierre	LI	F5396X102	24-Apr-18	Management	Authorize Decrease in Share Capital via Cancellation of Repurchased Shares	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Klepierre	LI	F5396X102	24-Apr-18	Management	Authorize Filing of Required Documents/Other Formalities	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Schneider Electric SE	SU	F86921107	24-Apr-18	Management	Approve Financial Statements and Statutory Reports	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Schneider Electric SE	SU	F86921107	24-Apr-18	Management	Approve Consolidated Financial Statements and Statutory Reports	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Schneider Electric SE	SU	F86921107	24-Apr-18	Management	Approve Allocation of Losses and Dividends of EUR 2.20 per Share	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Schneider Electric SE	SU	F86921107	24-Apr-18	Management	Approve Agreement with Jean-Pascal Tricoire	Against	Yes	Yes	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Schneider Electric SE	SU	F86921107	24-Apr-18	Management	Approve Agreement with Emmanuel Babeau	Against	Yes	Yes	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Schneider Electric SE	SU	F86921107	24-Apr-18	Management	Approve Auditors' Special Report on Related-Party Transactions	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Schneider Electric SE	SU	F86921107	24-Apr-18	Management	Approve Compensation of Jean Pascal Tricoire, Chairman and CEO	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Schneider Electric SE	SU	F86921107	24-Apr-18	Management	Approve Compensation of Emmanuel Babeau, Vice-CEO	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Schneider Electric SE	SU	F86921107	24-Apr-18	Management	Approve Remuneration Policy of Chairman and CEO	Against	Yes	Yes	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Schneider Electric SE	SU	F86921107	24-Apr-18	Management	Approve Remuneration Policy of Vice-CEO	Against	Yes	Yes	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Schneider Electric SE	SU	F86921107	24-Apr-18	Management	Reelect Willy Kissling as Director	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Schneider Electric SE	SU	F86921107	24-Apr-18	Management	Reelect Linda Knoll as Director	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Schneider Electric SE	SU	F86921107	24-Apr-18	Management	Elect Fleur Pellerin as Director	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Schneider Electric SE	SU	F86921107	24-Apr-18	Management	Elect Anders Runevad as Director	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Schneider Electric SE	SU	F86921107	24-Apr-18	Management	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Schneider Electric SE	SU	F86921107	24-Apr-18	Management	Authorize Capital Issuances for Use in Employee Stock Purchase Plans	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Schneider Electric SE	SU	F86921107	24-Apr-18	Management	Authorize Capital Issuances for Use in Employee Stock Purchase Plans Reserved for Employees of International Subsidiaries	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Schneider Electric SE	SU	F86921107	24-Apr-18	Management	Authorize Filing of Required Documents/Other Formalities	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Snam SpA	SRG	T8578L107	24-Apr-18	Management	Authorize Cancellation of Treasury Shares without Reduction of Share Capital; Amend Article 5.1	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Snam SpA	SRG	T8578L107	24-Apr-18	Management	Amend Company Bylaws Re: Articles 13.5 and 20.3	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Snam SpA	SRG	T8578L107	24-Apr-18	Management	Accept Financial Statements and Statutory Reports	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Snam SpA	SRG	T8578L107	24-Apr-18	Management	Approve Allocation of Income	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Snam SpA	SRG	T8578L107	24-Apr-18	Management	Authorize Share Repurchase Program and Reissuance of Repurchased Shares	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Snam SpA	SRG	T8578L107	24-Apr-18	Management	Approve Auditors and Authorize Board to Fix Their Remuneration	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Snam SpA	SRG	T8578L107	24-Apr-18	Management	Amend 2017-2019 Long-Term Share Incentive Plan	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Snam SpA	SRG	T8578L107	24-Apr-18	Management	Approve Remuneration Policy	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Snam SpA	SRG	T8578L107	24-Apr-18	Management	Deliberations on Possible Legal Action Against Directors if Presented by Shareholders	Against	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	British American Tobacco plc	BATS	G1510J102	25-Apr-18	Management	Accept Financial Statements and Statutory Reports	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	British American Tobacco plc	BATS	G1510J102	25-Apr-18	Management	Approve Remuneration Report	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	British American Tobacco plc	BATS	G1510J102	25-Apr-18	Management	Reappoint KPMG LLP as Auditors	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	British American Tobacco plc	BATS	G1510J102	25-Apr-18	Management	Authorise the Audit Committee to Fix Remuneration of Auditors	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	British American Tobacco plc	BATS	G1510J102	25-Apr-18	Management	Re-elect Richard Burrows as Director	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	British American Tobacco plc	BATS	G1510J102	25-Apr-18	Management	Re-elect Nicandro Durante as Director	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	British American Tobacco plc	BATS	G1510J102	25-Apr-18	Management	Re-elect Sue Farr as Director	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	British American Tobacco plc	BATS	G1510J102	25-Apr-18	Management	Re-elect Dr Marion Helmes as Director	Against	Yes	Yes	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	British American Tobacco plc	BATS	G1510J102	25-Apr-18	Management	Re-elect Savio Kwan as Director	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	British American Tobacco plc	BATS	G1510J102	25-Apr-18	Management	Re-elect Dimitri Panayotopoulos as Director	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	British American Tobacco plc	BATS	G1510J102	25-Apr-18	Management	Re-elect Kieran Poynter as Director	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	British American Tobacco plc	BATS	G1510J102	25-Apr-18	Management	Re-elect Ben Stevens as Director	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	British American Tobacco plc	BATS	G1510J102	25-Apr-18	Management	Elect Luc Jobin as Director	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	British American Tobacco plc	BATS	G1510J102	25-Apr-18	Management	Elect Holly Koeppel as Director	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	British American Tobacco plc	BATS	G1510J102	25-Apr-18	Management	Elect Lionel Nowell, III as Director	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	British American Tobacco plc	BATS	G1510J102	25-Apr-18	Management	Authorise Issue of Equity with Pre-emptive Rights	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	British American Tobacco plc	BATS	G1510J102	25-Apr-18	Management	Authorise Issue of Equity without Pre-emptive Rights	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	British American Tobacco plc	BATS	G1510J102	25-Apr-18	Management	Authorise Market Purchase of Ordinary Shares	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	British American Tobacco plc	BATS	G1510J102	25-Apr-18	Management	Authorise EU Political Donations and Expenditure	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	British American Tobacco plc	BATS	G1510J102	25-Apr-18	Management	Authorise the Company to Call General Meeting with Two Weeks' Notice	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Croda International plc	CRDA	G25536106	25-Apr-18	Management	Accept Financial Statements and Statutory Reports	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Croda International plc	CRDA	G25536106	25-Apr-18	Management	Approve Remuneration Report	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Croda International plc	CRDA	G25536106	25-Apr-18	Management	Approve Final Dividend	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Croda International plc	CRDA	G25536106	25-Apr-18	Management	Re-elect Alan Ferguson as Director	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Croda International plc	CRDA	G25536106	25-Apr-18	Management	Re-elect Steve Foots as Director	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Croda International plc	CRDA	G25536106	25-Apr-18	Management	Re-elect Anita Frew as Director	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Croda International plc	CRDA	G25536106	25-Apr-18	Management	Re-elect Helena Ganczakowski as Director	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Croda International plc	CRDA	G25536106	25-Apr-18	Management	Re-elect Keith Layden as Director	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Croda International plc	CRDA	G25536106	25-Apr-18	Management	Re-elect Jez Maiden as Director	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Croda International plc	CRDA	G25536106	25-Apr-18	Management	Re-elect Steve Williams as Director	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Croda International plc	CRDA	G25536106	25-Apr-18	Management	Appoint KPMG LLP as Auditors	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Croda International plc	CRDA	G25536106	25-Apr-18	Management	Authorise the Audit Committee to Fix Remuneration of Auditors	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Croda International plc	CRDA	G25536106	25-Apr-18	Management	Authorise EU Political Donations and Expenditure	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Croda International plc	CRDA	G25536106	25-Apr-18	Management	Authorise Issue of Equity with Pre-emptive Rights	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Croda International plc	CRDA	G25536106	25-Apr-18	Management	Authorise Issue of Equity without Pre-emptive Rights	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Croda International plc	CRDA	G25536106	25-Apr-18	Management	Authorise Issue of Equity without Pre-emptive Rights in Connection with an Acquisition or Other Capital Investment	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Croda International plc	CRDA	G25536106	25-Apr-18	Management	Authorise Market Purchase of Ordinary Shares	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Croda International plc	CRDA	G25536106	25-Apr-18	Management	Authorise the Company to Call General Meeting with Two Weeks' Notice	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Persimmon plc	PSN	G70202109	25-Apr-18	Management	Accept Financial Statements and Statutory Reports	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Persimmon plc	PSN	G70202109	25-Apr-18	Management	Approve Final Dividend	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Persimmon plc	PSN	G70202109	25-Apr-18	Management	Approve Remuneration Report	Abstain	Yes	Yes	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Persimmon plc	PSN	G70202109	25-Apr-18	Management	Re-elect Nigel Mills as Director	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Persimmon plc	PSN	G70202109	25-Apr-18	Management	Re-elect Jeffrey Fairburn as Director	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Persimmon plc	PSN	G70202109	25-Apr-18	Management	Re-elect Michael Killoran as Director	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Persimmon plc	PSN	G70202109	25-Apr-18	Management	Re-elect David Jenkinson as Director	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Persimmon plc	PSN	G70202109	25-Apr-18	Management	Re-elect Marion Sears as Director	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Persimmon plc	PSN	G70202109	25-Apr-18	Management	Re-elect Rachel Kentleton as Director	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Persimmon plc	PSN	G70202109	25-Apr-18	Management	Re-elect Simon Litherland as Director	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Persimmon plc	PSN	G70202109	25-Apr-18	Management	Reappoint Ernst & Young LLP as Auditors	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Persimmon plc	PSN	G70202109	25-Apr-18	Management	Authorise the Audit Committee to Fix Remuneration of Auditors	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Persimmon plc	PSN	G70202109	25-Apr-18	Management	Approve Savings-Related Share Option Scheme	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Persimmon plc	PSN	G70202109	25-Apr-18	Management	Authorise Issue of Equity with Pre-emptive Rights	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Persimmon plc	PSN	G70202109	25-Apr-18	Management	Authorise Issue of Equity without Pre-emptive Rights	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Persimmon plc	PSN	G70202109	25-Apr-18	Management	Authorise Market Purchase of Ordinary Shares	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Persimmon plc	PSN	G70202109	25-Apr-18	Management	Authorise the Company to Call General Meeting with Two Weeks' Notice	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Admiral Group plc	ADM	G0110T106	26-Apr-18	Management	Accept Financial Statements and Statutory Reports	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Admiral Group plc	ADM	G0110T106	26-Apr-18	Management	Approve Remuneration Report	Against	Yes	Yes	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Admiral Group plc	ADM	G0110T106	26-Apr-18	Management	Approve Remuneration Policy	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Admiral Group plc	ADM	G0110T106	26-Apr-18	Management	Approve Final Dividend	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Admiral Group plc	ADM	G0110T106	26-Apr-18	Management	Elect Andrew Crossley as Director	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Admiral Group plc	ADM	G0110T106	26-Apr-18	Management	Re-elect Annette Court as Director	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Admiral Group plc	ADM	G0110T106	26-Apr-18	Management	Re-elect David Stevens as Director	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Admiral Group plc	ADM	G0110T106	26-Apr-18	Management	Re-elect Geraint Jones as Director	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Admiral Group plc	ADM	G0110T106	26-Apr-18	Management	Re-elect Colin Holmes as Director	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Admiral Group plc	ADM	G0110T106	26-Apr-18	Management	Re-elect Jean Park as Director	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Admiral Group plc	ADM	G0110T106	26-Apr-18	Management	Re-elect Manning Rountree as Director	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Admiral Group plc	ADM	G0110T106	26-Apr-18	Management	Re-elect Owen Clarke as Director	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Admiral Group plc	ADM	G0110T106	26-Apr-18	Management	Re-elect Justine Roberts as Director	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Admiral Group plc	ADM	G0110T106	26-Apr-18	Management	Reappoint Deloitte LLP as Auditors	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Admiral Group plc	ADM	G0110T106	26-Apr-18	Management	Authorise Audit Committee to Fix Remuneration of Auditors	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Admiral Group plc	ADM	G0110T106	26-Apr-18	Management	Authorise EU Political Donations and Expenditure	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Admiral Group plc	ADM	G0110T106	26-Apr-18	Management	Authorise Issue of Equity with Pre-emptive Rights	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Admiral Group plc	ADM	G0110T106	26-Apr-18	Management	Authorise Issue of Equity without Pre-emptive Rights	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Admiral Group plc	ADM	G0110T106	26-Apr-18	Management	Authorise Issue of Equity without Pre-emptive Rights in Connection with an Acquisition or Other Capital Investment	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Admiral Group plc	ADM	G0110T106	26-Apr-18	Management	Authorise Market Purchase of Ordinary Shares	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Admiral Group plc	ADM	G0110T106	26-Apr-18	Management	Adopt New Articles of Association	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Admiral Group plc	ADM	G0110T106	26-Apr-18	Management	Authorise the Company to Call General Meeting with Two Weeks' Notice	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Bouygues	EN	F11487125	26-Apr-18	Management	Approve Financial Statements and Statutory Reports	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Bouygues	EN	F11487125	26-Apr-18	Management	Approve Consolidated Financial Statements and Statutory Reports	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Bouygues	EN	F11487125	26-Apr-18	Management	Approve Allocation of Income and Dividends of EUR 1.70 per Share	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Bouygues	EN	F11487125	26-Apr-18	Management	Approve Auditors' Special Report on Related-Party Transactions	Against	Yes	Yes	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Bouygues	EN	F11487125	26-Apr-18	Management	Approve Additional Pension Scheme Agreement with Martin Bouygues, Chairman and CEO	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Bouygues	EN	F11487125	26-Apr-18	Management	Approve Additional Pension Scheme Agreement with Olivier Bouygues, Vice CEO	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Bouygues	EN	F11487125	26-Apr-18	Management	Approve Compensation of Martin Bouygues, Chairman and CEO	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Bouygues	EN	F11487125	26-Apr-18	Management	Approve Compensation of Olivier Bouygues, Vice CEO	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Bouygues	EN	F11487125	26-Apr-18	Management	Approve Compensation of Philippe Marien, Vice CEO	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Bouygues	EN	F11487125	26-Apr-18	Management	Approve Compensation of Olivier Roussat, Vice CEO	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Bouygues	EN	F11487125	26-Apr-18	Management	Approve Remuneration Policy of Chairman and CEO and Vice CEOs	Against	Yes	Yes	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Bouygues	EN	F11487125	26-Apr-18	Management	Reelect Martin Bouygues as Director	Against	Yes	Yes	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Bouygues	EN	F11487125	26-Apr-18	Management	Reelect Anne-Marie Idrac as Director	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Bouygues	EN	F11487125	26-Apr-18	Management	Authorize Repurchase of Up to 5 Percent of Issued Share Capital	Against	Yes	Yes	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Bouygues	EN	F11487125	26-Apr-18	Management	Authorize Decrease in Share Capital via Cancellation of Repurchased Shares	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Bouygues	EN	F11487125	26-Apr-18	Management	Authorize Board to Issue Free Warrants with Preemptive Rights During a Public Tender Offer	Against	Yes	Yes	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Bouygues	EN	F11487125	26-Apr-18	Management	Amend Article 22 of Bylaws Re: Alternate Auditors	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Bouygues	EN	F11487125	26-Apr-18	Management	Authorize Filing of Required Documents/Other Formalities	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	CRH plc	CRG	G25508105	26-Apr-18	Management	Accept Financial Statements and Statutory Reports	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	CRH plc	CRG	G25508105	26-Apr-18	Management	Approve Final Dividend	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	CRH plc	CRG	G25508105	26-Apr-18	Management	Approve Remuneration Report	Against	Yes	Yes	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	CRH plc	CRG	G25508105	26-Apr-18	Management	Elect Richard Boucher as Director	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	CRH plc	CRG	G25508105	26-Apr-18	Management	Re-elect Nicky Hartery as Director	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	CRH plc	CRG	G25508105	26-Apr-18	Management	Re-elect Patrick Kennedy as Director	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	CRH plc	CRG	G25508105	26-Apr-18	Management	Re-elect Donald McGovern Jr. as Director	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	CRH plc	CRG	G25508105	26-Apr-18	Management	Re-elect Heather Ann McSharry as Director	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	CRH plc	CRG	G25508105	26-Apr-18	Management	Re-elect Albert Manifold as Director	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	CRH plc	CRG	G25508105	26-Apr-18	Management	Re-elect Senan Murphy as Director	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	CRH plc	CRG	G25508105	26-Apr-18	Management	Re-elect Gillian Platt as Director	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	CRH plc	CRG	G25508105	26-Apr-18	Management	Re-elect Lucinda Riches as Director	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	CRH plc	CRG	G25508105	26-Apr-18	Management	Re-elect Henk Rottinghuis as Director	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	CRH plc	CRG	G25508105	26-Apr-18	Management	Re-elect William Teuber Jr. as Director	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	CRH plc	CRG	G25508105	26-Apr-18	Management	Authorise Board to Fix Remuneration of Auditors	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	CRH plc	CRG	G25508105	26-Apr-18	Management	Reappoint Ernst & Young as Auditors	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	CRH plc	CRG	G25508105	26-Apr-18	Management	Authorise Issue of Equity with Pre-emptive Rights	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	CRH plc	CRG	G25508105	26-Apr-18	Management	Authorise Issue of Equity without Pre-emptive Rights	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	CRH plc	CRG	G25508105	26-Apr-18	Management	Authorise Issue of Equity without Pre-emptive Rights in Connection with an Acquisition or Other Capital Investment	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	CRH plc	CRG	G25508105	26-Apr-18	Management	Authorise Market Purchase of Ordinary Shares	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	CRH plc	CRG	G25508105	26-Apr-18	Management	Authorise Reissuance of Treasury Shares	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	CRH plc	CRG	G25508105	26-Apr-18	Management	Approve Scrip Dividend	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	CRH plc	CRG	G25508105	26-Apr-18	Management	Amend Articles of Association	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Umicore	UMI	B95505168	26-Apr-18	Management	Receive Directors' and Auditors' Reports (Non-Voting)		Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Umicore	UMI	B95505168	26-Apr-18	Management	Approve Remuneration Report	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Umicore	UMI	B95505168	26-Apr-18	Management	Approve Financial Statements, Allocation of Income, and Dividends of EUR 0.70 per Share	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Umicore	UMI	B95505168	26-Apr-18	Management	Receive Consolidated Financial Statements and Statutory Reports (Non-Voting)		Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Umicore	UMI	B95505168	26-Apr-18	Management	Approve Discharge of Directors	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Umicore	UMI	B95505168	26-Apr-18	Management	Approve Discharge of Auditors	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Umicore	UMI	B95505168	26-Apr-18	Management	Reelect Thomas Leysen as Director	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Umicore	UMI	B95505168	26-Apr-18	Management	Reelect Marc Grynberg as Director	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Umicore	UMI	B95505168	26-Apr-18	Management	Reelect Mark Garrett as Independent Director	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Umicore	UMI	B95505168	26-Apr-18	Management	Reelect Eric Meurice as Independent Director	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Umicore	UMI	B95505168	26-Apr-18	Management	Elect Koenraad Debackere as Independent Director	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Umicore	UMI	B95505168	26-Apr-18	Management	Approve Remuneration of Directors	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Umicore	UMI	B95505168	26-Apr-18	Management	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Umicore	UMI	B95505168	26-Apr-18	Management	Renew Authorization to Increase Share Capital within the Framework of Authorized Capital	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Continental AG	CON	D16212140	27-Apr-18	Management	Receive Financial Statements and Statutory Reports for Fiscal 2017 (Non-Voting)		Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Continental AG	CON	D16212140	27-Apr-18	Management	Approve Allocation of Income and Dividends of EUR 4.50 per Share	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Continental AG	CON	D16212140	27-Apr-18	Management	Approve Discharge of Management Board Member Elmar Degenhart for Fiscal 2017	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Continental AG	CON	D16212140	27-Apr-18	Management	Approve Discharge of Management Board Member Jose Avila for Fiscal 2017	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Continental AG	CON	D16212140	27-Apr-18	Management	Approve Discharge of Management Board Member Ralf Cramer for Fiscal 2017	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Continental AG	CON	D16212140	27-Apr-18	Management	Approve Discharge of Management Board Member Hans-Juergen Duensing for Fiscal 2017	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Continental AG	CON	D16212140	27-Apr-18	Management	Approve Discharge of Management Board Member Frank Jourdan for Fiscal 2017	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Continental AG	CON	D16212140	27-Apr-18	Management	Approve Discharge of Management Board Member Helmut Matschi for Fiscal 2017	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Continental AG	CON	D16212140	27-Apr-18	Management	Approve Discharge of Management Board Member Ariane Reinhart for Fiscal 2017	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Continental AG	CON	D16212140	27-Apr-18	Management	Approve Discharge of Management Board Member Wolfgang Schaefer for Fiscal 2017	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Continental AG	CON	D16212140	27-Apr-18	Management	Approve Discharge of Management Board Member Nikolai Setzer for Fiscal 2017	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Continental AG	CON	D16212140	27-Apr-18	Management	Approve Discharge of Supervisory Board Member Wolfgang Reitzle for Fiscal 2017	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Continental AG	CON	D16212140	27-Apr-18	Management	Approve Discharge of Supervisory Board Member Gunter Dunkel for Fiscal 2017	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Continental AG	CON	D16212140	27-Apr-18	Management	Approve Discharge of Supervisory Board Member Peter Gutzmer for Fiscal 2017	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Continental AG	CON	D16212140	27-Apr-18	Management	Approve Discharge of Supervisory Board Member Peter Hausmann for Fiscal 2017	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Continental AG	CON	D16212140	27-Apr-18	Management	Approve Discharge of Supervisory Board Member Michael Iglhaut for Fiscal 2017	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Continental AG	CON	D16212140	27-Apr-18	Management	Approve Discharge of Supervisory Board Member Klaus Mangold for Fiscal 2017	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Continental AG	CON	D16212140	27-Apr-18	Management	Approve Discharge of Supervisory Board Member Hartmut Meine for Fiscal 2017	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Continental AG	CON	D16212140	27-Apr-18	Management	Approve Discharge of Supervisory Board Member Sabine Neuss for Fiscal 2017	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Continental AG	CON	D16212140	27-Apr-18	Management	Approve Discharge of Supervisory Board Member Rolf Nonnenmacher for Fiscal 2017	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Continental AG	CON	D16212140	27-Apr-18	Management	Approve Discharge of Supervisory Board Member Dirk Nordmann for Fiscal 2017	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Continental AG	CON	D16212140	27-Apr-18	Management	Approve Discharge of Supervisory Board Member Klaus Rosenfeld for Fiscal 2017	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Continental AG	CON	D16212140	27-Apr-18	Management	Approve Discharge of Supervisory Board Member Georg Schaeffler for Fiscal 2017	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Continental AG	CON	D16212140	27-Apr-18	Management	Approve Discharge of Supervisory Board Member Maria-Elisabeth Schaeffler-Thumann for Fiscal 2017	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Continental AG	CON	D16212140	27-Apr-18	Management	Approve Discharge of Supervisory Board Member Joerg Schoenfelder for Fiscal 2017	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Continental AG	CON	D16212140	27-Apr-18	Management	Approve Discharge of Supervisory Board Member Stefan Scholz for Fiscal 2017	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Continental AG	CON	D16212140	27-Apr-18	Management	Approve Discharge of Supervisory Board Member Gudrun Valten for Fiscal 2017	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Continental AG	CON	D16212140	27-Apr-18	Management	Approve Discharge of Supervisory Board Member Kirsten Voerkel for Fiscal 2017	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Continental AG	CON	D16212140	27-Apr-18	Management	Approve Discharge of Supervisory Board Member Elke Volkmann for Fiscal 2017	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Continental AG	CON	D16212140	27-Apr-18	Management	Approve Discharge of Supervisory Board Member Erwin Woerle for Fiscal 2017	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Continental AG	CON	D16212140	27-Apr-18	Management	Approve Discharge of Supervisory Board Member Siegfried Wolf for Fiscal 2017	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Continental AG	CON	D16212140	27-Apr-18	Management	Ratify KPMG AG as Auditors for Fiscal 2018	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Travis Perkins plc	TPK	G90202105	27-Apr-18	Management	Accept Financial Statements and Statutory Reports	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Travis Perkins plc	TPK	G90202105	27-Apr-18	Management	Approve Remuneration Report	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Travis Perkins plc	TPK	G90202105	27-Apr-18	Management	Approve Final Dividend	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Travis Perkins plc	TPK	G90202105	27-Apr-18	Management	Elect Stuart Chambers as Director	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Travis Perkins plc	TPK	G90202105	27-Apr-18	Management	Re-elect Ruth Anderson as Director	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Travis Perkins plc	TPK	G90202105	27-Apr-18	Management	Re-elect Tony Buffin as Director	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Travis Perkins plc	TPK	G90202105	27-Apr-18	Management	Re-elect John Carter as Director	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Travis Perkins plc	TPK	G90202105	27-Apr-18	Management	Re-elect Coline McConville as Director	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Travis Perkins plc	TPK	G90202105	27-Apr-18	Management	Re-elect Pete Redfern as Director	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Travis Perkins plc	TPK	G90202105	27-Apr-18	Management	Re-elect Christopher Rogers as Director	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Travis Perkins plc	TPK	G90202105	27-Apr-18	Management	Re-elect John Rogers as Director	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Travis Perkins plc	TPK	G90202105	27-Apr-18	Management	Re-elect Alan Williams as Director	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Travis Perkins plc	TPK	G90202105	27-Apr-18	Management	Reappoint KPMG LLP as Auditors	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Travis Perkins plc	TPK	G90202105	27-Apr-18	Management	Authorise the Audit Committee to Fix Remuneration of Auditors	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Travis Perkins plc	TPK	G90202105	27-Apr-18	Management	Authorise Issue of Equity with Pre-emptive Rights	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Travis Perkins plc	TPK	G90202105	27-Apr-18	Management	Authorise Issue of Equity without Pre-emptive Rights	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Travis Perkins plc	TPK	G90202105	27-Apr-18	Management	Authorise Issue of Equity without Pre-emptive Rights in Connection with an Acquisition or Other Capital Investment	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Travis Perkins plc	TPK	G90202105	27-Apr-18	Management	Authorise the Company to Call General Meeting with Two Weeks' Notice	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Travis Perkins plc	TPK	G90202105	27-Apr-18	Management	Authorise Market Purchase of Ordinary Shares	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Inmarsat Plc	ISAT	G4807U103	02-May-18	Management	Accept Financial Statements and Statutory Reports	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Inmarsat Plc	ISAT	G4807U103	02-May-18	Management	Approve Remuneration Report	Against	Yes	Yes	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Inmarsat Plc	ISAT	G4807U103	02-May-18	Management	Approve Final Dividend	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Inmarsat Plc	ISAT	G4807U103	02-May-18	Management	Elect Warren Finegold as Director	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Inmarsat Plc	ISAT	G4807U103	02-May-18	Management	Re-elect Tony Bates as Director	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Inmarsat Plc	ISAT	G4807U103	02-May-18	Management	Re-elect Simon Bax as Director	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Inmarsat Plc	ISAT	G4807U103	02-May-18	Management	Re-elect Sir Bryan Carsberg as Director	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Inmarsat Plc	ISAT	G4807U103	02-May-18	Management	Re-elect Robert Kehler as Director	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Inmarsat Plc	ISAT	G4807U103	02-May-18	Management	Re-elect Phillipa McCrostie as Director	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Inmarsat Plc	ISAT	G4807U103	02-May-18	Management	Re-elect Janice Obuchowski as Director	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Inmarsat Plc	ISAT	G4807U103	02-May-18	Management	Re-elect Rupert Pearce as Director	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Inmarsat Plc	ISAT	G4807U103	02-May-18	Management	Re-elect Dr Abe Peled as Director	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Inmarsat Plc	ISAT	G4807U103	02-May-18	Management	Re-elect Robert Ruijter as Director	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Inmarsat Plc	ISAT	G4807U103	02-May-18	Management	Re-elect Andrew Sukawaty as Director	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Inmarsat Plc	ISAT	G4807U103	02-May-18	Management	Re-elect Dr Hamadoun Toure as Director	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Inmarsat Plc	ISAT	G4807U103	02-May-18	Management	Reappoint Deloitte LLP as Auditors	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Inmarsat Plc	ISAT	G4807U103	02-May-18	Management	Authorise the Audit Committee to Fix Remuneration of Auditors	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Inmarsat Plc	ISAT	G4807U103	02-May-18	Management	Authorise EU Political Donations and Expenditure	Against	Yes	Yes	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Inmarsat Plc	ISAT	G4807U103	02-May-18	Management	Authorise Issue of Equity with Pre-emptive Rights	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Inmarsat Plc	ISAT	G4807U103	02-May-18	Management	Authorise Issue of Equity without Pre-emptive Rights	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Inmarsat Plc	ISAT	G4807U103	02-May-18	Management	Authorise Issue of Equity without Pre-emptive Rights in Connection with an Acquisition or Other Capital Investment	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Inmarsat Plc	ISAT	G4807U103	02-May-18	Management	Authorise Market Purchase of Ordinary Shares	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Inmarsat Plc	ISAT	G4807U103	02-May-18	Management	Authorise the Company to Call General Meeting with Two Weeks' Notice	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Inmarsat Plc	ISAT	G4807U103	02-May-18	Management	Approve Matters Relating to the Relevant Distributions	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Sanofi	SAN	F5548N101	02-May-18	Management	Approve Financial Statements and Statutory Reports	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Sanofi	SAN	F5548N101	02-May-18	Management	Approve Consolidated Financial Statements and Statutory Reports	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Sanofi	SAN	F5548N101	02-May-18	Management	Approve Allocation of Income and Dividends of EUR 3.03 per Share	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Sanofi	SAN	F5548N101	02-May-18	Management	Reelect Olivier Brandicourt as Director	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Sanofi	SAN	F5548N101	02-May-18	Management	Reelect Patrick Kron as Director	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Sanofi	SAN	F5548N101	02-May-18	Management	Reelect Christian Mulliez as Director	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Sanofi	SAN	F5548N101	02-May-18	Management	Elect Emmanuel Babeau as Director	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Sanofi	SAN	F5548N101	02-May-18	Management	Approve Remuneration Policy for Chairman of the Board	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Sanofi	SAN	F5548N101	02-May-18	Management	Approve Remuneration Policy for CEO	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Sanofi	SAN	F5548N101	02-May-18	Management	Approve Compensation of Serge Weinberg, Chairman of the Board	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Sanofi	SAN	F5548N101	02-May-18	Management	Approve Compensation of Olivier Brandicourt, CEO	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Sanofi	SAN	F5548N101	02-May-18	Management	Renew Appointment of Ernst and Young et Autres as Auditor	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Sanofi	SAN	F5548N101	02-May-18	Management	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Sanofi	SAN	F5548N101	02-May-18	Management	Amend Articles 11 and 12 of Bylaws Re: Board of Directors	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Sanofi	SAN	F5548N101	02-May-18	Management	Authorize Filing of Required Documents/Other Formalities	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Telenor ASA	TEL	R21882106	02-May-18	Management	Approve Notice of Meeting and Agenda	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Telenor ASA	TEL	R21882106	02-May-18	Management	Designate Inspector(s) of Minutes of Meeting		Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Telenor ASA	TEL	R21882106	02-May-18	Management	Receive President's Report		Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Telenor ASA	TEL	R21882106	02-May-18	Management	Accept Financial Statements and Statutory Reports; Approve Allocation of Income and Dividends of NOK 8.10 Per Share	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Telenor ASA	TEL	R21882106	02-May-18	Management	Approve Remuneration of Auditors	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Telenor ASA	TEL	R21882106	02-May-18	Management	Discuss Company's Corporate Governance Statement		Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Telenor ASA	TEL	R21882106	02-May-18	Management	Advisory Vote on Remuneration Policy And Other Terms of Employment For Executive Management	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Telenor ASA	TEL	R21882106	02-May-18	Management	Approve Guidelines for Share Related Incentive Arrangements	Against	Yes	Yes	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Telenor ASA	TEL	R21882106	02-May-18	Management	Approve NOK 180 Million Reduction in Share Capital via Share Cancellation and Redemptionof Shares Held by the Norwegian Government	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Telenor ASA	TEL	R21882106	02-May-18	Management	Authorize Board to Distribute Special Dividends	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Telenor ASA	TEL	R21882106	02-May-18	Management	Authorize Share Repurchase Program and Cancellation of Repurchased Shares	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Telenor ASA	TEL	R21882106	02-May-18	Management	Bundled Election of Members and Deputy Members For Corporate Assembly (Shareholder May Also Vote On Each Candidate Individually Under Items 11a-11b)	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Telenor ASA	TEL	R21882106	02-May-18	Management	Elect Heidi Finskas as Member of Corporate Assembly	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Telenor ASA	TEL	R21882106	02-May-18	Management	Elect Lars Tronsgaard as Member of Corporate Assembly	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Telenor ASA	TEL	R21882106	02-May-18	Management	Approve Remuneration of Members of Corporate Assembly and Nomination Committee	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Unilever PLC	ULVR	G92087165	02-May-18	Management	Accept Financial Statements and Statutory Reports	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Unilever PLC	ULVR	G92087165	02-May-18	Management	Approve Remuneration Report	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Unilever PLC	ULVR	G92087165	02-May-18	Management	Approve Remuneration Policy	Against	Yes	Yes	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Unilever PLC	ULVR	G92087165	02-May-18	Management	Re-elect Nils Andersen as Director	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Unilever PLC	ULVR	G92087165	02-May-18	Management	Re-elect Laura Cha as Director	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Unilever PLC	ULVR	G92087165	02-May-18	Management	Re-elect Vittorio Colao as Director	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Unilever PLC	ULVR	G92087165	02-May-18	Management	Re-elect Dr Marijn Dekkers as Director	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Unilever PLC	ULVR	G92087165	02-May-18	Management	Re-elect Dr Judith Hartmann as Director	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Unilever PLC	ULVR	G92087165	02-May-18	Management	Re-elect Mary Ma as Director	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Unilever PLC	ULVR	G92087165	02-May-18	Management	Re-elect Strive Masiyiwa as Director	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Unilever PLC	ULVR	G92087165	02-May-18	Management	Re-elect Youngme Moon as Director	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Unilever PLC	ULVR	G92087165	02-May-18	Management	Re-elect Graeme Pitkethly as Director	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Unilever PLC	ULVR	G92087165	02-May-18	Management	Re-elect Paul Polman as Director	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Unilever PLC	ULVR	G92087165	02-May-18	Management	Re-elect John Rishton as Director	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Unilever PLC	ULVR	G92087165	02-May-18	Management	Re-elect Feike Sijbesma as Director	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Unilever PLC	ULVR	G92087165	02-May-18	Management	Elect Andrea Jung as Director	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Unilever PLC	ULVR	G92087165	02-May-18	Management	Reappoint KPMG LLP as Auditors	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Unilever PLC	ULVR	G92087165	02-May-18	Management	Authorise Board to Fix Remuneration of Auditors	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Unilever PLC	ULVR	G92087165	02-May-18	Management	Authorise EU Political Donations and Expenditure	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Unilever PLC	ULVR	G92087165	02-May-18	Management	Authorise Issue of Equity with Pre-emptive Rights	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Unilever PLC	ULVR	G92087165	02-May-18	Management	Authorise Issue of Equity without Pre-emptive Rights	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Unilever PLC	ULVR	G92087165	02-May-18	Management	Authorise Issue of Equity without Pre-emptive Rights in Connection with an Acquisition or Other Capital Investment	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Unilever PLC	ULVR	G92087165	02-May-18	Management	Authorise Market Purchase of Ordinary Shares	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Unilever PLC	ULVR	G92087165	02-May-18	Management	Authorise the Company to Call General Meeting with Two Weeks' Notice	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	GKN plc	GKN	G39004232	03-May-18	Management	Accept Financial Statements and Statutory Reports	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	GKN plc	GKN	G39004232	03-May-18	Management	Approve Final Dividend	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	GKN plc	GKN	G39004232	03-May-18	Management	Re-elect Mike Turner as Director	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	GKN plc	GKN	G39004232	03-May-18	Management	Re-elect Anne Stevens as Director	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	GKN plc	GKN	G39004232	03-May-18	Management	Elect Jos Sclater as Director	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	GKN plc	GKN	G39004232	03-May-18	Management	Re-elect Phil Swash as Director	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	GKN plc	GKN	G39004232	03-May-18	Management	Re-elect Angus Cockburn as Director	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	GKN plc	GKN	G39004232	03-May-18	Management	Re-elect Tufan Erginbilgic as Director	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	GKN plc	GKN	G39004232	03-May-18	Management	Re-elect Shonaid Jemmett-Page as Director	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	GKN plc	GKN	G39004232	03-May-18	Management	Re-elect Richard Parry-Jones as Director	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	GKN plc	GKN	G39004232	03-May-18	Management	Reappoint Deloitte LLP as Auditors	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	GKN plc	GKN	G39004232	03-May-18	Management	Authorise the Audit & Risk Committee to Fix Remuneration of Auditors	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	GKN plc	GKN	G39004232	03-May-18	Management	Approve Remuneration Report	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	GKN plc	GKN	G39004232	03-May-18	Management	Authorise EU Political Donations and Expenditure	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	GKN plc	GKN	G39004232	03-May-18	Management	Authorise Issue of Equity with Pre-emptive Rights	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	GKN plc	GKN	G39004232	03-May-18	Management	Authorise Issue of Equity without Pre-emptive Rights	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	GKN plc	GKN	G39004232	03-May-18	Management	Authorise Issue of Equity without Pre-emptive Rights in Connection with an Acquisition or Other Capital Investment	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	GKN plc	GKN	G39004232	03-May-18	Management	Authorise Market Purchase of Ordinary Shares	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	GKN plc	GKN	G39004232	03-May-18	Management	Authorise the Company to Call General Meeting with Two Weeks' Notice	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	GKN plc	GKN	G39004232	03-May-18	Management	Adopt New Articles of Association	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	GlaxoSmithKline plc	GSK	G3910J112	03-May-18	Management	Accept Financial Statements and Statutory Reports	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	GlaxoSmithKline plc	GSK	G3910J112	03-May-18	Management	Approve Remuneration Report	Abstain	Yes	Yes	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	GlaxoSmithKline plc	GSK	G3910J112	03-May-18	Management	Elect Dr Hal Barron as Director	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	GlaxoSmithKline plc	GSK	G3910J112	03-May-18	Management	Elect Dr Laurie Glimcher as Director	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	GlaxoSmithKline plc	GSK	G3910J112	03-May-18	Management	Re-elect Philip Hampton as Director	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	GlaxoSmithKline plc	GSK	G3910J112	03-May-18	Management	Re-elect Emma Walmsley as Director	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	GlaxoSmithKline plc	GSK	G3910J112	03-May-18	Management	Re-elect Vindi Banga as Director	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	GlaxoSmithKline plc	GSK	G3910J112	03-May-18	Management	Re-elect Dr Vivienne Cox as Director	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	GlaxoSmithKline plc	GSK	G3910J112	03-May-18	Management	Re-elect Simon Dingemans as Director	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	GlaxoSmithKline plc	GSK	G3910J112	03-May-18	Management	Re-elect Lynn Elsenhans as Director	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	GlaxoSmithKline plc	GSK	G3910J112	03-May-18	Management	Re-elect Dr Jesse Goodman as Director	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	GlaxoSmithKline plc	GSK	G3910J112	03-May-18	Management	Re-elect Judy Lewent as Director	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	GlaxoSmithKline plc	GSK	G3910J112	03-May-18	Management	Re-elect Urs Rohner as Director	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	GlaxoSmithKline plc	GSK	G3910J112	03-May-18	Management	Appoint Deloitte LLP as Auditors	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	GlaxoSmithKline plc	GSK	G3910J112	03-May-18	Management	Authorise the Audit & Risk Committee to Fix Remuneration of Auditors	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	GlaxoSmithKline plc	GSK	G3910J112	03-May-18	Management	Authorise EU Political Donations and Expenditure	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	GlaxoSmithKline plc	GSK	G3910J112	03-May-18	Management	Authorise Issue of Equity with Pre-emptive Rights	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	GlaxoSmithKline plc	GSK	G3910J112	03-May-18	Management	Authorise Issue of Equity without Pre-emptive Rights	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	GlaxoSmithKline plc	GSK	G3910J112	03-May-18	Management	Authorise Issue of Equity without Pre-emptive Rights in Connection with an Acquisition or Other Capital Investment	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	GlaxoSmithKline plc	GSK	G3910J112	03-May-18	Management	Authorise Market Purchase of Ordinary Shares	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	GlaxoSmithKline plc	GSK	G3910J112	03-May-18	Management	Approve the Exemption from Statement of the Name of the Senior Statutory Auditor in Published Copies of the Auditors' Reports	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	GlaxoSmithKline plc	GSK	G3910J112	03-May-18	Management	Authorise the Company to Call General Meeting with Two Weeks' Notice	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	GlaxoSmithKline plc	GSK	G3910J112	03-May-18	Management	Adopt New Articles of Association	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	GlaxoSmithKline plc	GSK	G3910J112	03-May-18	Management	Approve the Buyout of Novartis' Interest in GlaxoSmithKline Consumer Healthcare Holdings Limited for the Purposes of Chapter 11 of the Listing Rules of the Financial Conduct Authority	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Hugo Boss AG	BOSS	D12432106	03-May-18	Management	Receive Financial Statements and Statutory Reports for Fiscal 2017 (Non-Voting)		Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Hugo Boss AG	BOSS	D12432106	03-May-18	Management	Approve Allocation of Income and Dividends of EUR 2.65 per Share	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Hugo Boss AG	BOSS	D12432106	03-May-18	Management	Approve Discharge of Management Board for Fiscal 2017	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Hugo Boss AG	BOSS	D12432106	03-May-18	Management	Approve Discharge of Supervisory Board for Fiscal 2017	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Hugo Boss AG	BOSS	D12432106	03-May-18	Management	Ratify Ernst & Young GmbH as Auditors for Fiscal 2018	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	IMI plc	IMI	G47152106	03-May-18	Management	Accept Financial Statements and Statutory Reports	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	IMI plc	IMI	G47152106	03-May-18	Management	Approve Remuneration Report	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	IMI plc	IMI	G47152106	03-May-18	Management	Approve Remuneration Policy	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	IMI plc	IMI	G47152106	03-May-18	Management	Approve Final Dividend	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	IMI plc	IMI	G47152106	03-May-18	Management	Re-elect Lord Smith of Kelvin as Director	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	IMI plc	IMI	G47152106	03-May-18	Management	Re-elect Carl-Peter Forster as Director	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	IMI plc	IMI	G47152106	03-May-18	Management	Re-elect Birgit Norgaard as Director	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	IMI plc	IMI	G47152106	03-May-18	Management	Re-elect Mark Selway as Director	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	IMI plc	IMI	G47152106	03-May-18	Management	Re-elect Isobel Sharp as Director	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	IMI plc	IMI	G47152106	03-May-18	Management	Re-elect Daniel Shook as Director	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	IMI plc	IMI	G47152106	03-May-18	Management	Re-elect Roy Twite as Director	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	IMI plc	IMI	G47152106	03-May-18	Management	Reappoint Ernst & Young LLP as Auditors	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	IMI plc	IMI	G47152106	03-May-18	Management	Authorise the Audit Committee to Fix Remuneration of Auditors	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	IMI plc	IMI	G47152106	03-May-18	Management	Authorise Issue of Equity with Pre-emptive Rights	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	IMI plc	IMI	G47152106	03-May-18	Management	Authorise EU Political Donations and Expenditure	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	IMI plc	IMI	G47152106	03-May-18	Management	Authorise Issue of Equity without Pre-emptive Rights	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	IMI plc	IMI	G47152106	03-May-18	Management	Authorise Issue of Equity without Pre-emptive Rights in Connection with an Acquisition or Other Capital Investment	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	IMI plc	IMI	G47152106	03-May-18	Management	Authorise Market Purchase of Ordinary Shares	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	IMI plc	IMI	G47152106	03-May-18	Management	Authorise the Company to Call General Meeting with 14 Clear Working Days' Notice	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Koninklijke Philips NV	PHIA	N6817P109	03-May-18	Management	President's Speech		Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Koninklijke Philips NV	PHIA	N6817P109	03-May-18	Management	Discuss Remuneration Policy		Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Koninklijke Philips NV	PHIA	N6817P109	03-May-18	Management	Discussion on Company's Corporate Governance Structure		Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Koninklijke Philips NV	PHIA	N6817P109	03-May-18	Management	Receive Explanation on Company's Reserves and Dividend Policy		Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Koninklijke Philips NV	PHIA	N6817P109	03-May-18	Management	Adopt Financial Statements	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Koninklijke Philips NV	PHIA	N6817P109	03-May-18	Management	Approve Dividends of EUR 0.80 Per Share	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Koninklijke Philips NV	PHIA	N6817P109	03-May-18	Management	Approve Discharge of Management Board	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Koninklijke Philips NV	PHIA	N6817P109	03-May-18	Management	Approve Discharge of Supervisory Board	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Koninklijke Philips NV	PHIA	N6817P109	03-May-18	Management	Reelect Orit Gadiesh to Supervisory Board	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Koninklijke Philips NV	PHIA	N6817P109	03-May-18	Management	Elect Paul Stoffels to Supervisory Board	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Koninklijke Philips NV	PHIA	N6817P109	03-May-18	Management	Grant Board Authority to Issue Shares Up To 10 Percent of Issued Capital	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Koninklijke Philips NV	PHIA	N6817P109	03-May-18	Management	Authorize Board to Exclude Preemptive Rights from Share Issuances	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Koninklijke Philips NV	PHIA	N6817P109	03-May-18	Management	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Koninklijke Philips NV	PHIA	N6817P109	03-May-18	Management	Approve Cancellation of Repurchased Shares	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Koninklijke Philips NV	PHIA	N6817P109	03-May-18	Management	Other Business (Non-Voting)		Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Lagardere SCA	MMB	F5485U100	03-May-18	Management	Approve Financial Statements and Statutory Reports	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Lagardere SCA	MMB	F5485U100	03-May-18	Management	Approve Consolidated Financial Statements and Statutory Reports	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Lagardere SCA	MMB	F5485U100	03-May-18	Management	Approve Allocation of Income and Dividends of EUR 1.30 per Share	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Lagardere SCA	MMB	F5485U100	03-May-18	Management	Approve Compensation of Arnaud Lagardere, Managing Partner	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Lagardere SCA	MMB	F5485U100	03-May-18	Management	Approve Compensation of Pierre Leroy and Thierry Funck-Brentano, Vice-CEOs of Arjil	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Lagardere SCA	MMB	F5485U100	03-May-18	Management	Approve Compensation of Xavier de Sarrau, Chairman of the Supervisory Board	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Lagardere SCA	MMB	F5485U100	03-May-18	Management	Reelect Xavier de Sarrau as Supervisory Board Member	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Lagardere SCA	MMB	F5485U100	03-May-18	Management	Reelect Yves Guillemot as Supervisory Board Member	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Lagardere SCA	MMB	F5485U100	03-May-18	Management	Reelect Patrick Valroff as Supervisory Board Member	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Lagardere SCA	MMB	F5485U100	03-May-18	Management	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Lagardere SCA	MMB	F5485U100	03-May-18	Management	Amend Articles 12 and 14 of Bylaws Re: Number of Supervisory Board Members	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Lagardere SCA	MMB	F5485U100	03-May-18	Management	Subject to Approval of Item 11, Amend Articles 12 and 14 of Bylaws Re: Number of Supervisory Board Members	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Lagardere SCA	MMB	F5485U100	03-May-18	Management	Authorize Filing of Required Documents/Other Formalities	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Lagardere SCA	MMB	F5485U100	03-May-18	Share Holder	Elect Helen Lee Bouygues as Supervisory Board Member	Against	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Lagardere SCA	MMB	F5485U100	03-May-18	Share Holder	Elect Arnaud Marion as Supervisory Board Member	Against	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Linde Aktiengesellschaft	LIN	D50348107	03-May-18	Management	Receive Financial Statements and Statutory Reports for Fiscal 2017 (Non-Voting)		Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Linde Aktiengesellschaft	LIN	D50348107	03-May-18	Management	Approve Allocation of Income and Dividends of EUR 7 per Share	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Linde Aktiengesellschaft	LIN	D50348107	03-May-18	Management	Approve Discharge of Management Board Member Aldo Belloni for Fiscal 2017	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Linde Aktiengesellschaft	LIN	D50348107	03-May-18	Management	Approve Discharge of Management Board Member Christian Bruch for Fiscal 2017	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Linde Aktiengesellschaft	LIN	D50348107	03-May-18	Management	Approve Discharge of Management Board Member Bernd Eulitz for Fiscal 2017	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Linde Aktiengesellschaft	LIN	D50348107	03-May-18	Management	Approve Discharge of Management Board Member Sanjiv Lamba for Fiscal 2017	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Linde Aktiengesellschaft	LIN	D50348107	03-May-18	Management	Approve Discharge of Management Board Member Sven Schneider for Fiscal 2017	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Linde Aktiengesellschaft	LIN	D50348107	03-May-18	Management	Approve Discharge of Supervisory Board Member Wolfgang Reitzle for Fiscal 2017	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Linde Aktiengesellschaft	LIN	D50348107	03-May-18	Management	Approve Discharge of Supervisory Board Member Hans-Dieter Katte for Fiscal 2017	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Linde Aktiengesellschaft	LIN	D50348107	03-May-18	Management	Approve Discharge of Supervisory Board Member Michael Diekmann for Fiscal 2017	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Linde Aktiengesellschaft	LIN	D50348107	03-May-18	Management	Approve Discharge of Supervisory Board Member Franz Fehrenbach for Fiscal 2017	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Linde Aktiengesellschaft	LIN	D50348107	03-May-18	Management	Approve Discharge of Supervisory Board Member Ann-Kristin Achleitner for Fiscal 2017	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Linde Aktiengesellschaft	LIN	D50348107	03-May-18	Management	Approve Discharge of Supervisory Board Member Clemens Boersig for Fiscal 2017	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Linde Aktiengesellschaft	LIN	D50348107	03-May-18	Management	Approve Discharge of Supervisory Board Member Anke Couturier for Fiscal 2017	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Linde Aktiengesellschaft	LIN	D50348107	03-May-18	Management	Approve Discharge of Supervisory Board Member Thomas Enders for Fiscal 2017	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Linde Aktiengesellschaft	LIN	D50348107	03-May-18	Management	Approve Discharge of Supervisory Board Member Gernot Hahl for Fiscal 2017	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Linde Aktiengesellschaft	LIN	D50348107	03-May-18	Management	Approve Discharge of Supervisory Board Member Martin Kimmich for Fiscal 2017	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Linde Aktiengesellschaft	LIN	D50348107	03-May-18	Management	Approve Discharge of Supervisory Board Member Victoria Ossadnik for Fiscal 2017	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Linde Aktiengesellschaft	LIN	D50348107	03-May-18	Management	Approve Discharge of Supervisory Board Member Xaver Schmidt for Fiscal 2017	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Linde Aktiengesellschaft	LIN	D50348107	03-May-18	Management	Approve Discharge of Supervisory Board Member Frank Sonntag for Fiscal 2017	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Linde Aktiengesellschaft	LIN	D50348107	03-May-18	Management	Ratify KPMG AG as Auditors for Fiscal 2018	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Linde Aktiengesellschaft	LIN	D50348107	03-May-18	Management	Ratify KPMG as Auditors for the First Quarter of Fiscal 2019	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Linde Aktiengesellschaft	LIN	D50348107	03-May-18	Management	Approve Creation of EUR 47 Million Pool of Capital with Partial Exclusion of Preemptive Rights	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Linde Aktiengesellschaft	LIN	D50348107	03-May-18	Management	Approve Issuance of Warrants/Bonds with Warrants Attached/Convertible Bonds without Preemptive Rights up to Aggregate Nominal Amount of EUR 4.5 Billion; Approve Creation of EUR 47 Million Pool of Capital to Guarantee Conversion Rights	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Linde Aktiengesellschaft	LIN	D50348107	03-May-18	Management	Elect Ann-Kristin Achleitner to the Supervisory Board	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Linde Aktiengesellschaft	LIN	D50348107	03-May-18	Management	Elect Clemens Boersig to the Supervisory Board	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Linde Aktiengesellschaft	LIN	D50348107	03-May-18	Management	Elect Thomas Enders to the Supervisory Board	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Linde Aktiengesellschaft	LIN	D50348107	03-May-18	Management	Elect Franz Fehrenbach to the Supervisory Board	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Linde Aktiengesellschaft	LIN	D50348107	03-May-18	Management	Elect Victoria Ossadnik to the Supervisory Board	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Linde Aktiengesellschaft	LIN	D50348107	03-May-18	Management	Elect Wolfgang Reitzle to the Supervisory Board	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Reckitt Benckiser Group plc	RB.	G74079107	03-May-18	Management	Accept Financial Statements and Statutory Reports	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Reckitt Benckiser Group plc	RB.	G74079107	03-May-18	Management	Approve Remuneration Report	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Reckitt Benckiser Group plc	RB.	G74079107	03-May-18	Management	Approve Final Dividend	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Reckitt Benckiser Group plc	RB.	G74079107	03-May-18	Management	Re-elect Nicandro Durante as Director	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Reckitt Benckiser Group plc	RB.	G74079107	03-May-18	Management	Re-elect Mary Harris as Director	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Reckitt Benckiser Group plc	RB.	G74079107	03-May-18	Management	Re-elect Adrian Hennah as Director	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Reckitt Benckiser Group plc	RB.	G74079107	03-May-18	Management	Re-elect Rakesh Kapoor as Director	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Reckitt Benckiser Group plc	RB.	G74079107	03-May-18	Management	Re-elect Pamela Kirby as Director	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Reckitt Benckiser Group plc	RB.	G74079107	03-May-18	Management	Re-elect Andre Lacroix as Director	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Reckitt Benckiser Group plc	RB.	G74079107	03-May-18	Management	Re-elect Chris Sinclair as Director	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Reckitt Benckiser Group plc	RB.	G74079107	03-May-18	Management	Re-elect Warren Tucker as Director	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Reckitt Benckiser Group plc	RB.	G74079107	03-May-18	Management	Appoint KPMG LLP as Auditors	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Reckitt Benckiser Group plc	RB.	G74079107	03-May-18	Management	Authorise the Audit Committee to Fix Remuneration of Auditors	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Reckitt Benckiser Group plc	RB.	G74079107	03-May-18	Management	Authorise EU Political Donations and Expenditure	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Reckitt Benckiser Group plc	RB.	G74079107	03-May-18	Management	Authorise Issue of Equity with Pre-emptive Rights	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Reckitt Benckiser Group plc	RB.	G74079107	03-May-18	Management	Authorise Issue of Equity without Pre-emptive Rights	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Reckitt Benckiser Group plc	RB.	G74079107	03-May-18	Management	Authorise Issue of Equity without Pre-emptive Rights in Connection with an Acquisition or Other Capital Investment	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Reckitt Benckiser Group plc	RB.	G74079107	03-May-18	Management	Authorise Market Purchase of Ordinary Shares	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Reckitt Benckiser Group plc	RB.	G74079107	03-May-18	Management	Authorise the Company to Call General Meeting with Two Weeks' Notice	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Sofina SA	SOF	B80925124	03-May-18	Management	Receive Directors' and Auditors' Reports (Non-Voting)		Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Sofina SA	SOF	B80925124	03-May-18	Management	Receive Consolidated Financial Statements and Statutory Reports (Non-Voting)		Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Sofina SA	SOF	B80925124	03-May-18	Management	Approve Financial Statements, Allocation of Income, and Dividends of EUR 2.67 per Share	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Sofina SA	SOF	B80925124	03-May-18	Management	Approve Discharge of Directors	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Sofina SA	SOF	B80925124	03-May-18	Management	Approve Discharge of Auditors	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Sofina SA	SOF	B80925124	03-May-18	Management	Elect Laura Cioli as Independent Director	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Sofina SA	SOF	B80925124	03-May-18	Management	Elect Anja Langenbucher as Independent Director	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Sofina SA	SOF	B80925124	03-May-18	Management	Elect Catherine Soubie as Independent Director	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Sofina SA	SOF	B80925124	03-May-18	Management	Elect Gwill York as Independent Director	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Sofina SA	SOF	B80925124	03-May-18	Management	Reelect Nicolas Boel as Director	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Sofina SA	SOF	B80925124	03-May-18	Management	Reelect Laurent de Meeus d'Argenteuil as Director	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Sofina SA	SOF	B80925124	03-May-18	Management	Reelect Dominique Lancksweert as Director	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Sofina SA	SOF	B80925124	03-May-18	Management	Reelect Analjit Singh as Independent Director	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Sofina SA	SOF	B80925124	03-May-18	Management	Reelect Michele Sioen as Independent Director	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Sofina SA	SOF	B80925124	03-May-18	Management	Approve Remuneration Report	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Sofina SA	SOF	B80925124	03-May-18	Management	Transact Other Business		Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Unilever NV	UNA	N8981F271	03-May-18	Management	Discussion of the Annual Report and Accounts for the 2017 Financial Year		Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Unilever NV	UNA	N8981F271	03-May-18	Management	Approve Financial Statements and Allocation of Income	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Unilever NV	UNA	N8981F271	03-May-18	Management	Approve Discharge of Executive Board Members	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Unilever NV	UNA	N8981F271	03-May-18	Management	Approve Discharge of Non-Executive Board Members	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Unilever NV	UNA	N8981F271	03-May-18	Management	Approve Remuneration Policy for Management Board Members	Against	Yes	Yes	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Unilever NV	UNA	N8981F271	03-May-18	Management	Reelect N S Andersen as Non-Executive Director	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Unilever NV	UNA	N8981F271	03-May-18	Management	Reelect L M Cha as Non-Executive Director	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Unilever NV	UNA	N8981F271	03-May-18	Management	Reelect V Colao as Non-Executive Director	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Unilever NV	UNA	N8981F271	03-May-18	Management	Reelect M Dekkers as Non-Executive Director	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Unilever NV	UNA	N8981F271	03-May-18	Management	Reelect J Hartmann as Non-Executive Director	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Unilever NV	UNA	N8981F271	03-May-18	Management	Reelect M Ma as Non-Executive Director	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Unilever NV	UNA	N8981F271	03-May-18	Management	Reelect S Masiyiwa as Non-Executive Director	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Unilever NV	UNA	N8981F271	03-May-18	Management	Reelect Y Moon as Non-Executive Director	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Unilever NV	UNA	N8981F271	03-May-18	Management	Reelect G Pitkethly as Executive Director	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Unilever NV	UNA	N8981F271	03-May-18	Management	Reelect P G J M Polman as Executive Director	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Unilever NV	UNA	N8981F271	03-May-18	Management	Reelect J Rishton as Non-Executive Director	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Unilever NV	UNA	N8981F271	03-May-18	Management	Reelect F Sijbesma as Non-Executive Director	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Unilever NV	UNA	N8981F271	03-May-18	Management	Elect A Jung as Non-Executive Director	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Unilever NV	UNA	N8981F271	03-May-18	Management	Ratify KPMG as Auditors	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Unilever NV	UNA	N8981F271	03-May-18	Management	Authorize Repurchase of Up to 6 Percent of Cumulative Preference Shares and Up to 7 Percent of Cumulative Preference Shares and Depositary Receipts	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Unilever NV	UNA	N8981F271	03-May-18	Management	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Unilever NV	UNA	N8981F271	03-May-18	Management	Approve Reduction in Share Capital through Cancellation of Preference Shares andDepositary Receipts Thereof	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Unilever NV	UNA	N8981F271	03-May-18	Management	Approve Reduction in Share Capital through Cancellation of Ordinary Shares andDepositary Receipts Thereof	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Unilever NV	UNA	N8981F271	03-May-18	Management	Grant Board Authority to Issue Shares	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Unilever NV	UNA	N8981F271	03-May-18	Management	Authorize Board to Exclude Preemptive Rights from Share Issuances for General Corporate Purposes	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Unilever NV	UNA	N8981F271	03-May-18	Management	Authorize Board to Exclude Preemptive Rights from Share Issuances for Acquisition Purposes	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	BASF SE	BAS	D06216101	04-May-18	Management	Receive Financial Statements and Statutory Reports for Fiscal 2017 (Non-Voting)		Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	BASF SE	BAS	D06216101	04-May-18	Management	Approve Allocation of Income and Dividends of EUR 3.10 per Share	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	BASF SE	BAS	D06216101	04-May-18	Management	Approve Discharge of Supervisory Board for Fiscal 2017	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	BASF SE	BAS	D06216101	04-May-18	Management	Approve Discharge of Management Board for Fiscal 2017	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	BASF SE	BAS	D06216101	04-May-18	Management	Ratify KPMG AG as Auditors for Fiscal 2018	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	BASF SE	BAS	D06216101	04-May-18	Management	Approve Remuneration System for Management Board Members	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Imerys	NK	F49644101	04-May-18	Management	Approve Financial Statements and Statutory Reports	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Imerys	NK	F49644101	04-May-18	Management	Approve Consolidated Financial Statements and Statutory Reports	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Imerys	NK	F49644101	04-May-18	Management	Approve Allocation of Income and Dividends of EUR 2.075 per Share	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Imerys	NK	F49644101	04-May-18	Management	Approve Auditors' Special Report on New Related-Party Transactions	Against	Yes	Yes	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Imerys	NK	F49644101	04-May-18	Management	Approve Remuneration Policy of Executive Corporate Officers	Against	Yes	Yes	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Imerys	NK	F49644101	04-May-18	Management	Approve Compensation of Gilles Michel, CEO and Chair	Against	Yes	Yes	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Imerys	NK	F49644101	04-May-18	Management	Reelect Gilles Michel as Director	Against	Yes	Yes	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Imerys	NK	F49644101	04-May-18	Management	Reelect Ulysses Kyriacopoulos as Director	Against	Yes	Yes	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Imerys	NK	F49644101	04-May-18	Management	Reelect Marie-Francoise Walbaum as Director	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Imerys	NK	F49644101	04-May-18	Management	Elect Conrad Keijzer as Director	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Imerys	NK	F49644101	04-May-18	Management	Change Location of Registered Office to 43, Quai de Grenelle 75015 Paris and Amend Article 4 of Bylaws Accordingly	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Imerys	NK	F49644101	04-May-18	Management	Approve Remuneration of Directors in the Aggregate Amount of EUR 1.2 Million	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Imerys	NK	F49644101	04-May-18	Management	Authorize Repurchase of Up to 5 Percent of Issued Share Capital	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Imerys	NK	F49644101	04-May-18	Management	Authorize up to 3 Percent of Issued Capital for Use in Restricted Stock Plans	Against	Yes	Yes	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Imerys	NK	F49644101	04-May-18	Management	Amend Article 12 and 14 of Bylaws Re: Age Limit of Director and Appointement of Censor	Against	Yes	Yes	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Imerys	NK	F49644101	04-May-18	Management	Authorize Filing of Required Documents/Other Formalities	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	InterContinental Hotels Group plc	IHG	G4804L122	04-May-18	Management	Accept Financial Statements and Statutory Reports	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	InterContinental Hotels Group plc	IHG	G4804L122	04-May-18	Management	Approve Remuneration Report	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	InterContinental Hotels Group plc	IHG	G4804L122	04-May-18	Management	Approve Final Dividend	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	InterContinental Hotels Group plc	IHG	G4804L122	04-May-18	Management	Elect Keith Barr as Director	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	InterContinental Hotels Group plc	IHG	G4804L122	04-May-18	Management	Elect Elie Maalouf as Director	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	InterContinental Hotels Group plc	IHG	G4804L122	04-May-18	Management	Re-elect Anne Busquet as Director	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	InterContinental Hotels Group plc	IHG	G4804L122	04-May-18	Management	Re-elect Patrick Cescau as Director	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	InterContinental Hotels Group plc	IHG	G4804L122	04-May-18	Management	Re-elect Ian Dyson as Director	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	InterContinental Hotels Group plc	IHG	G4804L122	04-May-18	Management	Re-elect Paul Edgecliffe-Johnson as Director	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	InterContinental Hotels Group plc	IHG	G4804L122	04-May-18	Management	Re-elect Jo Harlow as Director	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	InterContinental Hotels Group plc	IHG	G4804L122	04-May-18	Management	Re-elect Luke Mayhew as Director	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	InterContinental Hotels Group plc	IHG	G4804L122	04-May-18	Management	Re-elect Jill McDonald as Director	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	InterContinental Hotels Group plc	IHG	G4804L122	04-May-18	Management	Re-elect Dale Morrison as Director	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	InterContinental Hotels Group plc	IHG	G4804L122	04-May-18	Management	Re-elect Malina Ngai as Director	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	InterContinental Hotels Group plc	IHG	G4804L122	04-May-18	Management	Reappoint Ernst & Young LLP as Auditors	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	InterContinental Hotels Group plc	IHG	G4804L122	04-May-18	Management	Authorise the Audit Committee to Fix Remuneration of Auditors	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	InterContinental Hotels Group plc	IHG	G4804L122	04-May-18	Management	Authorise EU Political Donations and Expenditure	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	InterContinental Hotels Group plc	IHG	G4804L122	04-May-18	Management	Authorise Issue of Equity with Pre-emptive Rights	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	InterContinental Hotels Group plc	IHG	G4804L122	04-May-18	Management	Authorise Issue of Equity without Pre-emptive Rights	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	InterContinental Hotels Group plc	IHG	G4804L122	04-May-18	Management	Authorise Issue of Equity without Pre-emptive Rights in Connection with an Acquisition or Other Capital Investment	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	InterContinental Hotels Group plc	IHG	G4804L122	04-May-18	Management	Authorise Market Purchase of Ordinary Shares	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	InterContinental Hotels Group plc	IHG	G4804L122	04-May-18	Management	Authorise the Company to Call General Meeting with Two Weeks' Notice	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	InterContinental Hotels Group plc	IHG	G4804L122	04-May-18	Management	Adopt New Articles of Association	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Orange	ORA	F4113C103	04-May-18	Management	Approve Financial Statements and Statutory Reports	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Orange	ORA	F4113C103	04-May-18	Management	Approve Consolidated Financial Statements and Statutory Reports	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Orange	ORA	F4113C103	04-May-18	Management	Approve Allocation of Income and Dividends of EUR 0.65 per Share	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Orange	ORA	F4113C103	04-May-18	Management	Acknowledge Auditors' Special Report on Related-Party Transactions Regarding the Absence of New Transactions	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Orange	ORA	F4113C103	04-May-18	Management	Reelect Stephane Richard as Director	Against	Yes	Yes	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Orange	ORA	F4113C103	04-May-18	Management	Ratify Appointment of Christel Heydemann as Director	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Orange	ORA	F4113C103	04-May-18	Management	Elect Luc Marino, with Philippe Charry as Substitute, as Representative of Employee Shareholders to the Board	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Orange	ORA	F4113C103	04-May-18	Management	Elect Babacar Sarr, with Wahib Kaddou as Substitute, as Representative of Employee Shareholders to the Board	Against	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Orange	ORA	F4113C103	04-May-18	Management	Elect Marie Russo, with Yves Terrail as Substitute, as Representative of Employee Shareholders to the Board	Against	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Orange	ORA	F4113C103	04-May-18	Management	Approve Compensation of Stephane Richard, Chairman and CEO	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Orange	ORA	F4113C103	04-May-18	Management	Approve Compensation of Ramon Fernandez, Vice-CEO	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Orange	ORA	F4113C103	04-May-18	Management	Approve Compensation of Pierre Louette, Vice-CEO	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Orange	ORA	F4113C103	04-May-18	Management	Approve Compensation of Gervais Pellissier, Vice-CEO	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Orange	ORA	F4113C103	04-May-18	Management	Approve Remuneration Policy of the Chairman and CEO	Against	Yes	Yes	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Orange	ORA	F4113C103	04-May-18	Management	Approve Remuneration Policy of Vice-CEOs	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Orange	ORA	F4113C103	04-May-18	Management	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Orange	ORA	F4113C103	04-May-18	Management	Authorize up to 0.07 Percent of Issued Capital for Use in Restricted Stock Plans Reserved for Employees	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Orange	ORA	F4113C103	04-May-18	Management	Authorize Capital Issuances for Use in Employee Stock Purchase Plans	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Orange	ORA	F4113C103	04-May-18	Management	Authorize Decrease in Share Capital via Cancellation of Repurchased Shares	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Orange	ORA	F4113C103	04-May-18	Management	Amend Article 13 of Bylaws Re: Employee Representatives	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Orange	ORA	F4113C103	04-May-18	Management	Authorize Filing of Required Documents/Other Formalities	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Orange	ORA	F4113C103	04-May-18	Share Holder	Amend Item 3 as Follows: Approve Allocation of Income and Dividends of EUR 0.55 per Share	Against	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Orange	ORA	F4113C103	04-May-18	Share Holder	Approve Stock Dividend Program Re: Dividend Balance	Against	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Orange	ORA	F4113C103	04-May-18	Share Holder	Approve Stock Dividend Program Re: Whole Dividend	Against	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Orange	ORA	F4113C103	04-May-18	Share Holder	Amend Article 13 of Bylaws Re: Overboarding of Directors	Against	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Terna SpA	TRN	T9471R100	04-May-18	Management	Accept Financial Statements and Statutory Reports	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Terna SpA	TRN	T9471R100	04-May-18	Management	Approve Allocation of Income	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Terna SpA	TRN	T9471R100	04-May-18	Management	Approve Remuneration Policy	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Terna SpA	TRN	T9471R100	04-May-18	Management	Approve Phantom Stock Plan	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Merlin Properties SOCIMI, SA	MRL		06-May-18	Management	Approve Consolidated and Standalone Financial Statements	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Merlin Properties SOCIMI, SA	MRL		06-May-18	Management	Approve Allocation of Income and Dividends	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Merlin Properties SOCIMI, SA	MRL		06-May-18	Management	Approve Dividends Charged to Reserves	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Merlin Properties SOCIMI, SA	MRL		06-May-18	Management	Approve Discharge of Board	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Merlin Properties SOCIMI, SA	MRL		06-May-18	Management	Renew Appointment of Deloitte as Auditor	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Merlin Properties SOCIMI, SA	MRL		06-May-18	Management	Fix Number of Directors at 12	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Merlin Properties SOCIMI, SA	MRL		06-May-18	Management	Reelect Ismael Clemente Orrego as Director	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Merlin Properties SOCIMI, SA	MRL		06-May-18	Management	Reelect Miguel Ollero Barrera as Director	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Merlin Properties SOCIMI, SA	MRL		06-May-18	Management	Reelect Fernando Javier Ortiz Vaamonde as Director	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Merlin Properties SOCIMI, SA	MRL		06-May-18	Management	Reelect Ana Maria Garcia Fau as Director	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Merlin Properties SOCIMI, SA	MRL		06-May-18	Management	Reelect Maria Luisa Jorda Castro as Director	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Merlin Properties SOCIMI, SA	MRL		06-May-18	Management	Reelect George Donald Johnston as Director	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Merlin Properties SOCIMI, SA	MRL		06-May-18	Management	Reelect John Gomez-Hall as Director	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Merlin Properties SOCIMI, SA	MRL		06-May-18	Management	Elect Emilio Novela Berlin as Director	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Merlin Properties SOCIMI, SA	MRL		06-May-18	Management	Authorize Increase in Capital up to 50 Percent via Issuance of Equity or Equity-Linked Securities, Excluding Preemptive Rights of up to 20 Percent	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Merlin Properties SOCIMI, SA	MRL		06-May-18	Management	Authorize Share Repurchase Program	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Merlin Properties SOCIMI, SA	MRL		06-May-18	Management	Authorize Issuance of Convertible Bonds, Debentures, Warrants, and Other Debt Securities without Preemptive Rights up to EUR 1 Billion	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Merlin Properties SOCIMI, SA	MRL		06-May-18	Management	Authorize Issuance of Non-Convertible Bonds/Debentures and/or Other Debt Securities up to EUR 5 Billion and Issuance of Notes up to EUR 500 Million	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Merlin Properties SOCIMI, SA	MRL		06-May-18	Management	Amend Articles Re: Board Functions and Appointments and Remuneration Committee	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Merlin Properties SOCIMI, SA	MRL		06-May-18	Management	Amend Article 44 Re: Audit and Control Committee	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Merlin Properties SOCIMI, SA	MRL		06-May-18	Management	Amend Article 37 Re: Term Limit of Independent Directors	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Merlin Properties SOCIMI, SA	MRL		06-May-18	Management	Authorize Company to Call EGM with 15 Days' Notice	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Merlin Properties SOCIMI, SA	MRL		06-May-18	Management	Advisory Vote on Remuneration Report	Against	Yes	Yes	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Merlin Properties SOCIMI, SA	MRL		06-May-18	Management	Authorize Board to Ratify and Execute Approved Resolutions	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Acs, Actividades de Construccion y Servicios S.A	ACS	E7813W163	07-May-18	Management	Approve Consolidated and Standalone Financial Statements	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Acs, Actividades de Construccion y Servicios S.A	ACS	E7813W163	07-May-18	Management	Approve Allocation of Income	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Acs, Actividades de Construccion y Servicios S.A	ACS	E7813W163	07-May-18	Management	Advisory Vote on Remuneration Report	Against	Yes	Yes	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Acs, Actividades de Construccion y Servicios S.A	ACS	E7813W163	07-May-18	Management	Approve Remuneration Policy	Against	Yes	Yes	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Acs, Actividades de Construccion y Servicios S.A	ACS	E7813W163	07-May-18	Management	Approve Discharge of Board	Against	Yes	Yes	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Acs, Actividades de Construccion y Servicios S.A	ACS	E7813W163	07-May-18	Management	Renew Appointment of Deloitte as Auditor	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Acs, Actividades de Construccion y Servicios S.A	ACS	E7813W163	07-May-18	Management	Receive Amendments to Board of Directors Regulations		Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Acs, Actividades de Construccion y Servicios S.A	ACS	E7813W163	07-May-18	Management	Authorize Capitalization of Reserves for Scrip Dividends and Approve Reduction in Share Capital via Amortization of Treasury Shares	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Acs, Actividades de Construccion y Servicios S.A	ACS	E7813W163	07-May-18	Management	Authorize Share Repurchase and Capital Reduction via Amortization of Repurchased Shares	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Acs, Actividades de Construccion y Servicios S.A	ACS	E7813W163	07-May-18	Management	Authorize Board to Ratify and Execute Approved Resolutions	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Fuchs Petrolub SE	FPE3	D27462122	08-May-18	Management	Receive Financial Statements and Statutory Reports for Fiscal 2017 (Non-Voting)		Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Fuchs Petrolub SE	FPE3	D27462122	08-May-18	Management	Approve Allocation of Income and Dividends of EUR 0.90 per Common Share and EUR 0.91 per Preferred Share	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Fuchs Petrolub SE	FPE3	D27462122	08-May-18	Management	Approve Discharge of Management Board for Fiscal 2017	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Fuchs Petrolub SE	FPE3	D27462122	08-May-18	Management	Approve Discharge of Supervisory Board for Fiscal 2017	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Fuchs Petrolub SE	FPE3	D27462122	08-May-18	Management	Ratify PricewaterhouseCoopers GmbH as Auditors for Fiscal 2018	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	H & M Hennes & Mauritz	HM B	W41422101	08-May-18	Management	Open Meeting		Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	H & M Hennes & Mauritz	HM B	W41422101	08-May-18	Management	Elect Chairman of Meeting	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	H & M Hennes & Mauritz	HM B	W41422101	08-May-18	Management	Receive President's Report		Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	H & M Hennes & Mauritz	HM B	W41422101	08-May-18	Management	Prepare and Approve List of Shareholders	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	H & M Hennes & Mauritz	HM B	W41422101	08-May-18	Management	Approve Agenda of Meeting	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	H & M Hennes & Mauritz	HM B	W41422101	08-May-18	Management	Designate Inspector(s) of Minutes of Meeting	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	H & M Hennes & Mauritz	HM B	W41422101	08-May-18	Management	Acknowledge Proper Convening of Meeting	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	H & M Hennes & Mauritz	HM B	W41422101	08-May-18	Management	Receive Financial Statements and Statutory Reports		Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	H & M Hennes & Mauritz	HM B	W41422101	08-May-18	Management	Receive Auditor's Statement, and Statement By Chairman of Audit Committee		Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	H & M Hennes & Mauritz	HM B	W41422101	08-May-18	Management	Receive Board's Report		Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	H & M Hennes & Mauritz	HM B	W41422101	08-May-18	Management	Receive Nominating Committee's Report		Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	H & M Hennes & Mauritz	HM B	W41422101	08-May-18	Management	Accept Financial Statements and Statutory Reports	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	H & M Hennes & Mauritz	HM B	W41422101	08-May-18	Management	Approve Allocation of Income and Dividends of SEK 9.75 Per Share	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	H & M Hennes & Mauritz	HM B	W41422101	08-May-18	Share Holder	Approve Omission of Dividends	Against	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	H & M Hennes & Mauritz	HM B	W41422101	08-May-18	Management	Approve Discharge of Board and President	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	H & M Hennes & Mauritz	HM B	W41422101	08-May-18	Management	Determine Number of Members (7) and Deputy Members (0) of Board; Determine Number of Auditors (1) and Deputy Auditors (0)	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	H & M Hennes & Mauritz	HM B	W41422101	08-May-18	Management	Approve Remuneration of Directors in the Amount of SEK 1.7 Million for Chairman, and SEK 615,000 for Other Directors; Approve Remuneration for Committee Work; Approve Remuneration of Auditors	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	H & M Hennes & Mauritz	HM B	W41422101	08-May-18	Management	Reelect Stina Bergfors as Director	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	H & M Hennes & Mauritz	HM B	W41422101	08-May-18	Management	Reelect Anders Dahlvig as Director	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	H & M Hennes & Mauritz	HM B	W41422101	08-May-18	Management	Reelect Lena Patriksson Keller as Director	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	H & M Hennes & Mauritz	HM B	W41422101	08-May-18	Management	Reelect Stefan Persson as Director	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	H & M Hennes & Mauritz	HM B	W41422101	08-May-18	Management	Reelect Christian Sievert as Director	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	H & M Hennes & Mauritz	HM B	W41422101	08-May-18	Management	Reelect Erica Wiking Hager as Director	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	H & M Hennes & Mauritz	HM B	W41422101	08-May-18	Management	Reelect Niklas Zennstrom as Director	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	H & M Hennes & Mauritz	HM B	W41422101	08-May-18	Management	Elect Stefan Persson as Board Chairman	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	H & M Hennes & Mauritz	HM B	W41422101	08-May-18	Management	Ratify Ernst & Young as Auditors	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	H & M Hennes & Mauritz	HM B	W41422101	08-May-18	Management	Authorize Chairman of Board and Representatives of Four of Company's Largest Shareholders to Serve on Nominating Committee	Against	Yes	Yes	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	H & M Hennes & Mauritz	HM B	W41422101	08-May-18	Management	Approve Remuneration Policy And Other Terms of Employment For Executive Management	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	H & M Hennes & Mauritz	HM B	W41422101	08-May-18	Share Holder	Adopt Policy Against Leather Products	Against	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	H & M Hennes & Mauritz	HM B	W41422101	08-May-18	Share Holder	Approve Creation of New Brands	Against	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	H & M Hennes & Mauritz	HM B	W41422101	08-May-18	Management	Close Meeting		Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Investor AB	INVE A	W48102128	08-May-18	Management	Elect Chairman of Meeting	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Investor AB	INVE A	W48102128	08-May-18	Management	Prepare and Approve List of Shareholders	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Investor AB	INVE A	W48102128	08-May-18	Management	Approve Agenda of Meeting	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Investor AB	INVE A	W48102128	08-May-18	Management	Designate Inspector(s) of Minutes of Meeting	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Investor AB	INVE A	W48102128	08-May-18	Management	Acknowledge Proper Convening of Meeting	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Investor AB	INVE A	W48102128	08-May-18	Management	Receive Financial Statements and Statutory Reports		Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Investor AB	INVE A	W48102128	08-May-18	Management	Receive President's Report		Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Investor AB	INVE A	W48102128	08-May-18	Management	Receive Board and Board Committee Reports		Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Investor AB	INVE A	W48102128	08-May-18	Management	Accept Financial Statements and Statutory Reports	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Investor AB	INVE A	W48102128	08-May-18	Management	Approve Discharge of Board and President	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Investor AB	INVE A	W48102128	08-May-18	Management	Approve Allocation of Income and Dividends of SEK 12.00 Per Share	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Investor AB	INVE A	W48102128	08-May-18	Management	Determine Number of Members (11) and Deputy Members (0) of Board	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Investor AB	INVE A	W48102128	08-May-18	Management	Determine Number of Auditors (1) and Deputy Auditors (0)	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Investor AB	INVE A	W48102128	08-May-18	Management	Approve Remuneration of Directors in the Amount of SEK 2.6 Million for Chairman, SEK 1.5 Million for Vice Chairman, and SEK 695,000 for Other Directors; Approve Remuneration for Committee Work	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Investor AB	INVE A	W48102128	08-May-18	Management	Approve Remuneration of Auditors	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Investor AB	INVE A	W48102128	08-May-18	Management	Reelect Josef Ackermann as Director	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Investor AB	INVE A	W48102128	08-May-18	Management	Reelect Gunnar Brock as Director	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Investor AB	INVE A	W48102128	08-May-18	Management	Reelect Johan Forssell as Director	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Investor AB	INVE A	W48102128	08-May-18	Management	Reelect Magdalena Gerger as Director	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Investor AB	INVE A	W48102128	08-May-18	Management	Reelect Tom Johnstone as Director	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Investor AB	INVE A	W48102128	08-May-18	Management	Reelect Grace Reksten as Director	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Investor AB	INVE A	W48102128	08-May-18	Management	Reelect Hans Straberg as Director	Against	Yes	Yes	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Investor AB	INVE A	W48102128	08-May-18	Management	Reelect Lena Treschow Torell as Director	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Investor AB	INVE A	W48102128	08-May-18	Management	Reelect Jacob Wallenberg as Director	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Investor AB	INVE A	W48102128	08-May-18	Management	Reelect Marcus Wallenberg as Director	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Investor AB	INVE A	W48102128	08-May-18	Management	No Proposal - Current Board Member, Sara Ohrvall, is no Longer up for Reelection		Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Investor AB	INVE A	W48102128	08-May-18	Management	Elect Sara Mazur as New Director	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Investor AB	INVE A	W48102128	08-May-18	Management	Reelect Jacob Wallenberg as Board Chairman	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Investor AB	INVE A	W48102128	08-May-18	Management	Ratify Deloitte as Auditors	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Investor AB	INVE A	W48102128	08-May-18	Management	Approve Remuneration Policy And Other Terms of Employment For Executive Management	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Investor AB	INVE A	W48102128	08-May-18	Management	Approve Performance Share Matching Plan LTI 2018 for Management and Other Employees	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Investor AB	INVE A	W48102128	08-May-18	Management	Approve Performance Share Matching Plan LTI 2018 for Patricia Industries Employees	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Investor AB	INVE A	W48102128	08-May-18	Management	Authorize Repurchase of Issued Share Capital and Reissuance of Repurchased Shares for General Purposes and in Support of Long-Term Incentive Program and Synthetic Share Program for Board of Directors	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Investor AB	INVE A	W48102128	08-May-18	Management	Authorize Reissuance of up to 600,000 Repurchased Shares in Support of 2018 Long-Term Incentive Program	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Investor AB	INVE A	W48102128	08-May-18	Management	Close Meeting		Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Kuehne & Nagel International AG	KNIN	H4673L145	08-May-18	Management	Accept Financial Statements and Statutory Reports	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Kuehne & Nagel International AG	KNIN	H4673L145	08-May-18	Management	Approve Allocation of Income and Dividends of CHF 5.75 per Share	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Kuehne & Nagel International AG	KNIN	H4673L145	08-May-18	Management	Approve Discharge of Board and Senior Management	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Kuehne & Nagel International AG	KNIN	H4673L145	08-May-18	Management	Reelect Renato Fassbind as Director	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Kuehne & Nagel International AG	KNIN	H4673L145	08-May-18	Management	Reelect Juergen Fitschen as Director	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Kuehne & Nagel International AG	KNIN	H4673L145	08-May-18	Management	Reelect Karl Gernandt as Director	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Kuehne & Nagel International AG	KNIN	H4673L145	08-May-18	Management	Reelect Klaus-Michael Kuehne as Director	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Kuehne & Nagel International AG	KNIN	H4673L145	08-May-18	Management	Reelect Hans Lerch as Director	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Kuehne & Nagel International AG	KNIN	H4673L145	08-May-18	Management	Reelect Thomas Staehelin as Director	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Kuehne & Nagel International AG	KNIN	H4673L145	08-May-18	Management	Reelect Hauke Stars as Director	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Kuehne & Nagel International AG	KNIN	H4673L145	08-May-18	Management	Reelect Martin Wittig as Director	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Kuehne & Nagel International AG	KNIN	H4673L145	08-May-18	Management	Reelect Joerg Wolle as Director	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Kuehne & Nagel International AG	KNIN	H4673L145	08-May-18	Management	Elect Joerg Wolle as Board Chairman	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Kuehne & Nagel International AG	KNIN	H4673L145	08-May-18	Management	Reappoint Karl Gernandt as Member of the Compensation Committee	Against	Yes	Yes	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Kuehne & Nagel International AG	KNIN	H4673L145	08-May-18	Management	Reappoint Klaus-Michael Kuehne as Member of the Compensation Committee	Against	Yes	Yes	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Kuehne & Nagel International AG	KNIN	H4673L145	08-May-18	Management	Reappoint Hans Lerch as Member of the Compensation Committee	Against	Yes	Yes	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Kuehne & Nagel International AG	KNIN	H4673L145	08-May-18	Management	Designate Kurt Gubler as Independent Proxy	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Kuehne & Nagel International AG	KNIN	H4673L145	08-May-18	Management	Ratify Ernst & Young AG as Auditors	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Kuehne & Nagel International AG	KNIN	H4673L145	08-May-18	Management	Approve Creation of CHF 20 Million Pool of Capital without Preemptive Rights	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Kuehne & Nagel International AG	KNIN	H4673L145	08-May-18	Management	Approve Remuneration Report	Against	Yes	Yes	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Kuehne & Nagel International AG	KNIN	H4673L145	08-May-18	Management	Approve Remuneration of Directors in the Amount of CHF 5 Million	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Kuehne & Nagel International AG	KNIN	H4673L145	08-May-18	Management	Approve Remuneration of Executive Committee in the Amount of CHF 20 Million	Against	Yes	Yes	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Kuehne & Nagel International AG	KNIN	H4673L145	08-May-18	Management	Transact Other Business (Voting)	Against	Yes	Yes	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	William Hill plc	WMH	G9645P117	08-May-18	Management	Accept Financial Statements and Statutory Reports	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	William Hill plc	WMH	G9645P117	08-May-18	Management	Approve Remuneration Report	Against	Yes	Yes	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	William Hill plc	WMH	G9645P117	08-May-18	Management	Approve Final Dividend	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	William Hill plc	WMH	G9645P117	08-May-18	Management	Elect Roger Devlin as Director	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	William Hill plc	WMH	G9645P117	08-May-18	Management	Elect Ruth Prior as Director	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	William Hill plc	WMH	G9645P117	08-May-18	Management	Re-elect Philip Bowcock as Director	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	William Hill plc	WMH	G9645P117	08-May-18	Management	Re-elect Mark Brooker as Director	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	William Hill plc	WMH	G9645P117	08-May-18	Management	Re-elect Sir Roy Gardner as Director	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	William Hill plc	WMH	G9645P117	08-May-18	Management	Re-elect Georgina Harvey as Director	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	William Hill plc	WMH	G9645P117	08-May-18	Management	Re-elect David Lowden as Director	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	William Hill plc	WMH	G9645P117	08-May-18	Management	Re-elect John O'Reilly as Director	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	William Hill plc	WMH	G9645P117	08-May-18	Management	Re-elect Robin Terrell as Director	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	William Hill plc	WMH	G9645P117	08-May-18	Management	Reappoint Deloitte LLP as Auditors	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	William Hill plc	WMH	G9645P117	08-May-18	Management	Authorise the Audit & Risk Management Committee to Fix Remuneration of Auditors	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	William Hill plc	WMH	G9645P117	08-May-18	Management	Authorise EU Political Donations and Expenditure	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	William Hill plc	WMH	G9645P117	08-May-18	Management	Authorise Issue of Equity with Pre-emptive Rights	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	William Hill plc	WMH	G9645P117	08-May-18	Management	Authorise Issue of Equity without Pre-emptive Rights	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	William Hill plc	WMH	G9645P117	08-May-18	Management	Authorise Market Purchase of Ordinary Shares	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	William Hill plc	WMH	G9645P117	08-May-18	Management	Authorise the Company to Call General Meeting with 14 Working Days' Notice	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Yara International ASA	YAR	R9900C106	08-May-18	Management	Open Meeting; Approve Notice of Meeting and Agenda	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Yara International ASA	YAR	R9900C106	08-May-18	Management	Elect Chairman of Meeting; Designate Inspector(s) of Minutes of Meeting	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Yara International ASA	YAR	R9900C106	08-May-18	Management	Accept Financial Statements and Statutory Reports; Approve Allocation of Income and Dividends of NOK 6.50 Per Share	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Yara International ASA	YAR	R9900C106	08-May-18	Management	Approve Remuneration Policy And Other Terms of Employment For Executive Management	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Yara International ASA	YAR	R9900C106	08-May-18	Management	Discuss Company's Corporate Governance Statement		Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Yara International ASA	YAR	R9900C106	08-May-18	Management	Approve Remuneration of Auditors	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Yara International ASA	YAR	R9900C106	08-May-18	Management	Approve Remuneration of Directors in the Amount of NOK 609,000 for the Chairman, NOK 375,000 for the Vice Chairman, and NOK 330,000 for the Other Directors; Approve Committee Fees	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Yara International ASA	YAR	R9900C106	08-May-18	Management	Reelect Hilde Bakken, Maria Moraeus Hanssen, Geir Isaksen and John Thuestad as Directors; Elect Trond Berger as New Director	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Yara International ASA	YAR	R9900C106	08-May-18	Management	Reelect Thorunn Kathrine Bakke and Ann Kristin Brautaset as Members of Nominating Committee; Elect Otto Soberg and Ottar Ertzeid as New Members of Nominating Committee	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Yara International ASA	YAR	R9900C106	08-May-18	Management	Approve Remuneration of Nominating Committee	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Yara International ASA	YAR	R9900C106	08-May-18	Management	Approve Nominating Committee Procedure	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Yara International ASA	YAR	R9900C106	08-May-18	Management	Amend Articles Re: Nominating Committee; Signatory Power; General Meeting Notice; Annual General Meeting	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Yara International ASA	YAR	R9900C106	08-May-18	Management	Authorize Share Repurchase Program	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	bpost NV-SA	BPOST		09-May-18	Management	Receive Directors' Report (Non-Voting)		Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	bpost NV-SA	BPOST		09-May-18	Management	Receive Auditors' Report (Non-Voting)		Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	bpost NV-SA	BPOST		09-May-18	Management	Receive Consolidated Financial Statements and Statutory Reports (Non-Voting)		Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	bpost NV-SA	BPOST		09-May-18	Management	Approve Financial Statements, Allocation of Income, and Dividends of EUR 1.31 per Share	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	bpost NV-SA	BPOST		09-May-18	Management	Approve Remuneration Report	Against	Yes	Yes	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	bpost NV-SA	BPOST		09-May-18	Management	Approve Discharge of Directors	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	bpost NV-SA	BPOST		09-May-18	Management	Approve Discharge of Auditors	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	bpost NV-SA	BPOST		09-May-18	Management	Elect Belgian State Nominee 1 as Director	Against	Yes	Yes	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	bpost NV-SA	BPOST		09-May-18	Management	Elect Belgian State Nominee 2 as Director	Against	Yes	Yes	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	bpost NV-SA	BPOST		09-May-18	Management	Elect Belgian State Nominee 3 as Director	Against	Yes	Yes	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	bpost NV-SA	BPOST		09-May-18	Management	Reelect Ray Stewart as Independent Director	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	bpost NV-SA	BPOST		09-May-18	Management	Reelect Michael Stone as Independent Director	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	bpost NV-SA	BPOST		09-May-18	Management	Ratify Ernst & Young, Permanently Represented by Romuald Bilem, and PVMD, Permanently Represented by Caroline Baert as Auditors	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	bpost NV-SA	BPOST		09-May-18	Management	Approve Change-of-Control Clause Re: Revolving Facility Agreement with Belfius Bank SA/NV, BNP Paribas Fortis SA/NV, ING Belgium SA/NV, and KBC Bank SA/NV	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Investment AB Latour	LATO B	W53113101	09-May-18	Management	Open Meeting		Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Investment AB Latour	LATO B	W53113101	09-May-18	Management	Elect Chairman of Meeting	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Investment AB Latour	LATO B	W53113101	09-May-18	Management	Prepare and Approve List of Shareholders	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Investment AB Latour	LATO B	W53113101	09-May-18	Management	Approve Agenda of Meeting	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Investment AB Latour	LATO B	W53113101	09-May-18	Management	Designate Inspector(s) of Minutes of Meeting	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Investment AB Latour	LATO B	W53113101	09-May-18	Management	Acknowledge Proper Convening of Meeting	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Investment AB Latour	LATO B	W53113101	09-May-18	Management	Receive Financial Statements and Statutory Reports		Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Investment AB Latour	LATO B	W53113101	09-May-18	Management	Receive President's Report		Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Investment AB Latour	LATO B	W53113101	09-May-18	Management	Accept Financial Statements and Statutory Reports	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Investment AB Latour	LATO B	W53113101	09-May-18	Management	Approve Allocation of Income and Dividends of SEK 2.25 Per Share	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Investment AB Latour	LATO B	W53113101	09-May-18	Management	Approve Discharge of Board and President	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Investment AB Latour	LATO B	W53113101	09-May-18	Management	Determine Number of Members (8) and Deputy Members (0) of Board	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Investment AB Latour	LATO B	W53113101	09-May-18	Management	Approve Remuneration of Directors in the Aggregate Amount of SEK 4.6 Million; Approve Remuneration of Auditors	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Investment AB Latour	LATO B	W53113101	09-May-18	Management	Reelect Mariana Burenstam Linder, Anders Carlberg, Anders Boos, Carl Douglas, Eric Douglas, Olle Nordstrom (Chairman), Lena Olving and Jan Svensson as Directors	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Investment AB Latour	LATO B	W53113101	09-May-18	Management	Ratify PricewaterhouseCoopers as Auditors	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Investment AB Latour	LATO B	W53113101	09-May-18	Management	Authorize Share Repurchase Program and Reissuance of Repurchased Shares	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Investment AB Latour	LATO B	W53113101	09-May-18	Management	Approve Remuneration Policy And Other Terms of Employment For Executive Management	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Investment AB Latour	LATO B	W53113101	09-May-18	Management	Approve Stock Option Plan for Key Employees	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Investment AB Latour	LATO B	W53113101	09-May-18	Management	Close Meeting		Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Koninklijke Boskalis Westminster NV	BOKA	N14952266	09-May-18	Management	Open Meeting		Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Koninklijke Boskalis Westminster NV	BOKA	N14952266	09-May-18	Management	Receive Report of Management Board (Non-Voting)		Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Koninklijke Boskalis Westminster NV	BOKA	N14952266	09-May-18	Management	Approve Remuneration Report Containing Remuneration Policy for Management Board Members		Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Koninklijke Boskalis Westminster NV	BOKA	N14952266	09-May-18	Management	Adopt Financial Statements and Statutory Reports	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Koninklijke Boskalis Westminster NV	BOKA	N14952266	09-May-18	Management	Receive Report of Supervisory Board (Non-Voting)		Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Koninklijke Boskalis Westminster NV	BOKA	N14952266	09-May-18	Management	Receive Explanation on Company's Reserves and Dividend Policy		Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Koninklijke Boskalis Westminster NV	BOKA	N14952266	09-May-18	Management	Approve Dividends of EUR 1.00 per Share	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Koninklijke Boskalis Westminster NV	BOKA	N14952266	09-May-18	Management	Approve Discharge of Management Board	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Koninklijke Boskalis Westminster NV	BOKA	N14952266	09-May-18	Management	Approve Discharge of Supervisory Board	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Koninklijke Boskalis Westminster NV	BOKA	N14952266	09-May-18	Management	Elect J.P. de Kreij to Supervisory Board	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Koninklijke Boskalis Westminster NV	BOKA	N14952266	09-May-18	Management	Elect H.J. Hazewinkel to Supervisory Board	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Koninklijke Boskalis Westminster NV	BOKA	N14952266	09-May-18	Management	Elect J.H. Kamps to Management Board	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Koninklijke Boskalis Westminster NV	BOKA	N14952266	09-May-18	Management	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Koninklijke Boskalis Westminster NV	BOKA	N14952266	09-May-18	Management	Other Business (Non-Voting)		Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Koninklijke Boskalis Westminster NV	BOKA	N14952266	09-May-18	Management	Close Meeting		Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Partners Group Holding	PGHN	H6120A101	09-May-18	Management	Accept Financial Statements and Statutory Reports	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Partners Group Holding	PGHN	H6120A101	09-May-18	Management	Approve Allocation of Income and Dividends of CHF 19.00 per Share	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Partners Group Holding	PGHN	H6120A101	09-May-18	Management	Approve Remuneration Report	Against	Yes	Yes	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Partners Group Holding	PGHN	H6120A101	09-May-18	Management	Approve Discharge of Board and Senior Management	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Partners Group Holding	PGHN	H6120A101	09-May-18	Management	Amend Articles Re: Composition of Board Committees	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Partners Group Holding	PGHN	H6120A101	09-May-18	Management	Approve Revised Compensation Budget for Remuneration of Directors	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Partners Group Holding	PGHN	H6120A101	09-May-18	Management	Approve Maximum Remuneration of Directors in the Amount of CHF 8 Million	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Partners Group Holding	PGHN	H6120A101	09-May-18	Management	Approve Revised Compensation Budget for Remuneration of Executive Management for Fiscal 2017 and Fiscal 2018	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Partners Group Holding	PGHN	H6120A101	09-May-18	Management	Approve Remuneration of Executive Committee in the Amount of CHF 30 Million	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Partners Group Holding	PGHN	H6120A101	09-May-18	Management	Reelect Steffen Meister as Director and Board Chairman	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Partners Group Holding	PGHN	H6120A101	09-May-18	Management	Reelect Charles Dallara as Director	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Partners Group Holding	PGHN	H6120A101	09-May-18	Management	Reelect Grace del Rosario-Castano as Director	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Partners Group Holding	PGHN	H6120A101	09-May-18	Management	Reelect Marcel Erni as Director	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Partners Group Holding	PGHN	H6120A101	09-May-18	Management	Reelect Michelle Felman as Director	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Partners Group Holding	PGHN	H6120A101	09-May-18	Management	Reelect Alfred Gantner as Director	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Partners Group Holding	PGHN	H6120A101	09-May-18	Management	Reelect Eric Strutz as Director	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Partners Group Holding	PGHN	H6120A101	09-May-18	Management	Reelect Patrick Ward as Director	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Partners Group Holding	PGHN	H6120A101	09-May-18	Management	Reelect Urs Wietlisbach as Director	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Partners Group Holding	PGHN	H6120A101	09-May-18	Management	Reelect Peter Wuffli as Director	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Partners Group Holding	PGHN	H6120A101	09-May-18	Management	Appoint Grace del Rosario-Castano as Member of the Compensation Committee	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Partners Group Holding	PGHN	H6120A101	09-May-18	Management	Appoint Peter Wuffli as Member of the Compensation Committee	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Partners Group Holding	PGHN	H6120A101	09-May-18	Management	Designate Hotz & Goldmann as Independent Proxy	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Partners Group Holding	PGHN	H6120A101	09-May-18	Management	Ratify KPMG AG as Auditors	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Partners Group Holding	PGHN	H6120A101	09-May-18	Management	Transact Other Business (Voting)	Against	Yes	Yes	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Vonovia SE	VNA		09-May-18	Management	Receive Financial Statements and Statutory Reports for Fiscal 2017 (Non-Voting)		Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Vonovia SE	VNA		09-May-18	Management	Approve Allocation of Income and Dividends of EUR 1.32 per Share	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Vonovia SE	VNA		09-May-18	Management	Approve Discharge of Management Board for Fiscal 2017	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Vonovia SE	VNA		09-May-18	Management	Approve Discharge of Supervisory Board for Fiscal 2017	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Vonovia SE	VNA		09-May-18	Management	Ratify KPMG AG as Auditors for Fiscal 2018	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Vonovia SE	VNA		09-May-18	Management	Elect Juergen Fitschen to the Supervisory Board	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Vonovia SE	VNA		09-May-18	Management	Elect Burkhard Drescher to the Supervisory Board	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Vonovia SE	VNA		09-May-18	Management	Elect Vitus Eckert to the Supervisory Board	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Vonovia SE	VNA		09-May-18	Management	Elect Edgar Ernst to the Supervisory Board	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Vonovia SE	VNA		09-May-18	Management	Elect Florian Funck to the Supervisory Board	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Vonovia SE	VNA		09-May-18	Management	Elect Ute Geipel-Faber to the Supervisory Board	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Vonovia SE	VNA		09-May-18	Management	Elect Daniel Just to the Supervisory Board	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Vonovia SE	VNA		09-May-18	Management	Elect Hildegard Mueller to the Supervisory Board	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Vonovia SE	VNA		09-May-18	Management	Elect Klaus Rauscher to the Supervisory Board	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Vonovia SE	VNA		09-May-18	Management	Elect Ariane Reinhart to the Supervisory Board	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Vonovia SE	VNA		09-May-18	Management	Elect Clara-Christina Streit to the Supervisory Board	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Vonovia SE	VNA		09-May-18	Management	Elect Christian Ulbrich to the Supervisory Board	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Vonovia SE	VNA		09-May-18	Management	Approve Creation of EUR 242.6 Million Pool of Capital with Partial Exclusion of Preemptive Rights	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Vonovia SE	VNA		09-May-18	Management	Approve Issuance of Warrants/Bonds with Warrants Attached/Convertible Bonds without Preemptive Rights up to Aggregate Nominal Amount of EUR 9.7 Billion; Approve Creation of EUR 242.6 Million Pool of Capital to Guarantee Conversion Rights	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Vonovia SE	VNA		09-May-18	Management	Authorize Share Repurchase Program and Reissuance or Cancellation of Repurchased Shares	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Vonovia SE	VNA		09-May-18	Management	Authorize Use of Financial Derivatives when Repurchasing Shares	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Vonovia SE	VNA		09-May-18	Management	Approve Affiliation Agreement with Subsidiary GAGFAH Holding GmbH	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	BAE Systems plc	BA.	G06940103	10-May-18	Management	Accept Financial Statements and Statutory Reports	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	BAE Systems plc	BA.	G06940103	10-May-18	Management	Approve Remuneration Report	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	BAE Systems plc	BA.	G06940103	10-May-18	Management	Approve Final Dividend	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	BAE Systems plc	BA.	G06940103	10-May-18	Management	Re-elect Sir Roger Carr as Director	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	BAE Systems plc	BA.	G06940103	10-May-18	Management	Re-elect Elizabeth Corley as Director	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	BAE Systems plc	BA.	G06940103	10-May-18	Management	Re-elect Jerry DeMuro as Director	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	BAE Systems plc	BA.	G06940103	10-May-18	Management	Re-elect Harriet Green as Director	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	BAE Systems plc	BA.	G06940103	10-May-18	Management	Re-elect Christopher Grigg as Director	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	BAE Systems plc	BA.	G06940103	10-May-18	Management	Re-elect Peter Lynas as Director	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	BAE Systems plc	BA.	G06940103	10-May-18	Management	Re-elect Paula Reynolds as Director	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	BAE Systems plc	BA.	G06940103	10-May-18	Management	Re-elect Nicholas Rose as Director	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	BAE Systems plc	BA.	G06940103	10-May-18	Management	Re-elect Ian Tyler as Director	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	BAE Systems plc	BA.	G06940103	10-May-18	Management	Re-elect Charles Woodburn as Director	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	BAE Systems plc	BA.	G06940103	10-May-18	Management	Elect Revathi Advaithi as Director	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	BAE Systems plc	BA.	G06940103	10-May-18	Management	Appoint Deloitte LLP as Auditors	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	BAE Systems plc	BA.	G06940103	10-May-18	Management	Authorise the Audit Committee to Fix Remuneration of Auditors	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	BAE Systems plc	BA.	G06940103	10-May-18	Management	Authorise EU Political Donations and Expenditure	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	BAE Systems plc	BA.	G06940103	10-May-18	Management	Authorise Issue of Equity with Pre-emptive Rights	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	BAE Systems plc	BA.	G06940103	10-May-18	Management	Authorise Issue of Equity without Pre-emptive Rights	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	BAE Systems plc	BA.	G06940103	10-May-18	Management	Authorise Market Purchase of Ordinary Shares	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	BAE Systems plc	BA.	G06940103	10-May-18	Management	Authorise the Company to Call General Meeting with Two Weeks' Notice	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Direct Line Insurance Group PLC	DLG		10-May-18	Management	Accept Financial Statements and Statutory Reports	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Direct Line Insurance Group PLC	DLG		10-May-18	Management	Approve Remuneration Report	Against	Yes	Yes	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Direct Line Insurance Group PLC	DLG		10-May-18	Management	Approve Final Dividend	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Direct Line Insurance Group PLC	DLG		10-May-18	Management	Re-elect Mike Biggs as Director	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Direct Line Insurance Group PLC	DLG		10-May-18	Management	Re-elect Paul Geddes as Director	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Direct Line Insurance Group PLC	DLG		10-May-18	Management	Re-elect Danuta Gray as Director	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Direct Line Insurance Group PLC	DLG		10-May-18	Management	Elect Mark Gregory as Director	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Direct Line Insurance Group PLC	DLG		10-May-18	Management	Re-elect Jane Hanson as Director	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Direct Line Insurance Group PLC	DLG		10-May-18	Management	Re-elect Mike Holliday-Williams as Director	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Direct Line Insurance Group PLC	DLG		10-May-18	Management	Elect Penny James as Director	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Direct Line Insurance Group PLC	DLG		10-May-18	Management	Re-elect Sebastian James as Director	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Direct Line Insurance Group PLC	DLG		10-May-18	Management	Elect Gregor Stewart as Director	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Direct Line Insurance Group PLC	DLG		10-May-18	Management	Re-elect Clare Thompson as Director	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Direct Line Insurance Group PLC	DLG		10-May-18	Management	Re-elect Richard Ward as Director	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Direct Line Insurance Group PLC	DLG		10-May-18	Management	Reappoint Deloitte LLP as Auditors	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Direct Line Insurance Group PLC	DLG		10-May-18	Management	Authorise the Audit Committee to Fix Remuneration of Auditors	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Direct Line Insurance Group PLC	DLG		10-May-18	Management	Authorise EU Political Donations and Expenditure	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Direct Line Insurance Group PLC	DLG		10-May-18	Management	Authorise Issue of Equity with Pre-emptive Rights	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Direct Line Insurance Group PLC	DLG		10-May-18	Management	Authorise Issue of Equity without Pre-emptive Rights	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Direct Line Insurance Group PLC	DLG		10-May-18	Management	Authorise Issue of Equity without Pre-emptive Rights in Connection with an Acquisition or Other Capital Investment	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Direct Line Insurance Group PLC	DLG		10-May-18	Management	Authorise Market Purchase of Ordinary Shares	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Direct Line Insurance Group PLC	DLG		10-May-18	Management	Authorise Issue of Equity in Relation to an Issue of Solvency II RT1 Instruments	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Direct Line Insurance Group PLC	DLG		10-May-18	Management	Authorise Issue of Equity without Pre-emptive Rights in Relation to an Issue of Solvency II RT1 Instruments	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Direct Line Insurance Group PLC	DLG		10-May-18	Management	Authorise the Company to Call General Meeting with Two Weeks' Notice	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Eni S.p.A.	ENI	T3643A145	10-May-18	Management	Accept Financial Statements and Statutory Reports	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Eni S.p.A.	ENI	T3643A145	10-May-18	Management	Approve Allocation of Income	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Eni S.p.A.	ENI	T3643A145	10-May-18	Management	Approve Remuneration Policy	Against	Yes	Yes	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Eni S.p.A.	ENI	T3643A145	10-May-18	Management	Approve Auditors and Authorize Board to Fix Their Remuneration	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	ITV plc	ITV	G4984A110	10-May-18	Management	Accept Financial Statements and Statutory Reports	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	ITV plc	ITV	G4984A110	10-May-18	Management	Approve Remuneration Report	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	ITV plc	ITV	G4984A110	10-May-18	Management	Approve Final Dividend	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	ITV plc	ITV	G4984A110	10-May-18	Management	Re-elect Salman Amin as Director	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	ITV plc	ITV	G4984A110	10-May-18	Management	Re-elect Sir Peter Bazalgette as Director	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	ITV plc	ITV	G4984A110	10-May-18	Management	Elect Margaret Ewing as Director	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	ITV plc	ITV	G4984A110	10-May-18	Management	Re-elect Roger Faxon as Director	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	ITV plc	ITV	G4984A110	10-May-18	Management	Re-elect Ian Griffiths as Director	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	ITV plc	ITV	G4984A110	10-May-18	Management	Re-elect Mary Harris as Director	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	ITV plc	ITV	G4984A110	10-May-18	Management	Re-elect Anna Manz as Director	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	ITV plc	ITV	G4984A110	10-May-18	Management	Elect Dame Carolyn McCall as Director	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	ITV plc	ITV	G4984A110	10-May-18	Management	Reappoint KPMG LLP as Auditors	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	ITV plc	ITV	G4984A110	10-May-18	Management	Authorise Board to Fix Remuneration of Auditors	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	ITV plc	ITV	G4984A110	10-May-18	Management	Authorise Issue of Equity with Pre-emptive Rights	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	ITV plc	ITV	G4984A110	10-May-18	Management	Authorise Issue of Equity without Pre-emptive Rights	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	ITV plc	ITV	G4984A110	10-May-18	Management	Authorise Issue of Equity without Pre-emptive Rights in Connection with an Acquisition or Other Capital Investment	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	ITV plc	ITV	G4984A110	10-May-18	Management	Authorise EU Political Donations and Expenditure	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	ITV plc	ITV	G4984A110	10-May-18	Management	Authorise Market Purchase of Ordinary Shares	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	ITV plc	ITV	G4984A110	10-May-18	Management	Authorise the Company to Call General Meeting with Two Weeks' Notice	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Centrica plc	CNA	G2018Z143	14-May-18	Management	Accept Financial Statements and Statutory Reports	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Centrica plc	CNA	G2018Z143	14-May-18	Management	Approve Remuneration Report	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Centrica plc	CNA	G2018Z143	14-May-18	Management	Approve Remuneration Policy	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Centrica plc	CNA	G2018Z143	14-May-18	Management	Approve Final Dividend	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Centrica plc	CNA	G2018Z143	14-May-18	Management	Re-elect Rick Haythornthwaite as Director	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Centrica plc	CNA	G2018Z143	14-May-18	Management	Re-elect Iain Conn as Director	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Centrica plc	CNA	G2018Z143	14-May-18	Management	Re-elect Jeff Bell as Director	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Centrica plc	CNA	G2018Z143	14-May-18	Management	Re-elect Margherita Della Valle as Director	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Centrica plc	CNA	G2018Z143	14-May-18	Management	Re-elect Joan Gillman as Director	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Centrica plc	CNA	G2018Z143	14-May-18	Management	Re-elect Mark Hanafin as Director	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Centrica plc	CNA	G2018Z143	14-May-18	Management	Re-elect Mark Hodges as Director	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Centrica plc	CNA	G2018Z143	14-May-18	Management	Re-elect Stephen Hester as Director	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Centrica plc	CNA	G2018Z143	14-May-18	Management	Re-elect Carlos Pascual as Director	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Centrica plc	CNA	G2018Z143	14-May-18	Management	Re-elect Steve Pusey as Director	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Centrica plc	CNA	G2018Z143	14-May-18	Management	Re-elect Scott Wheway as Director	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Centrica plc	CNA	G2018Z143	14-May-18	Management	Reappoint Deloitte LLP as Auditors	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Centrica plc	CNA	G2018Z143	14-May-18	Management	Authorise Board to Fix Remuneration of Auditors	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Centrica plc	CNA	G2018Z143	14-May-18	Management	Approve EU Political Donations and Expenditure	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Centrica plc	CNA	G2018Z143	14-May-18	Management	Approve Scrip Dividend Programme	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Centrica plc	CNA	G2018Z143	14-May-18	Management	Authorise Issue of Equity with Pre-emptive Rights	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Centrica plc	CNA	G2018Z143	14-May-18	Management	Authorise Issue of Equity without Pre-emptive Rights	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Centrica plc	CNA	G2018Z143	14-May-18	Management	Authorise Issue of Equity without Pre-emptive Rights in Connection with an Acquisition or Other Capital Investment	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Centrica plc	CNA	G2018Z143	14-May-18	Management	Authorise Market Purchase of Ordinary Shares	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Centrica plc	CNA	G2018Z143	14-May-18	Management	Authorise the Company to Call General Meeting with Two Weeks' Notice	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	TDC A/S	TDC	K94545108	14-May-18	Management	Elect Directors	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	TDC A/S	TDC	K94545108	14-May-18	Management	Other Business		Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Bureau Veritas	BVI	F96888114	15-May-18	Management	Approve Financial Statements and Statutory Reports	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Bureau Veritas	BVI	F96888114	15-May-18	Management	Approve Consolidated Financial Statements and Statutory Reports	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Bureau Veritas	BVI	F96888114	15-May-18	Management	Approve Allocation of Income and Dividends of EUR 0.56 per Share	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Bureau Veritas	BVI	F96888114	15-May-18	Management	Approve Auditors' Special Report on Related-Party Transactions Mentioning the Absence of New Transactions	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Bureau Veritas	BVI	F96888114	15-May-18	Management	Ratify Appointment of Andre François-Poncet as Director	Against	Yes	Yes	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Bureau Veritas	BVI	F96888114	15-May-18	Management	Reelect Aldo Cardoso as Director	Against	Yes	Yes	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Bureau Veritas	BVI	F96888114	15-May-18	Management	Reelect Pascal Lebard as Director	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Bureau Veritas	BVI	F96888114	15-May-18	Management	Reelect Jean-Michel Ropert as Director	Against	Yes	Yes	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Bureau Veritas	BVI	F96888114	15-May-18	Management	Approve Remuneration Policy of Chairman of the Board	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Bureau Veritas	BVI	F96888114	15-May-18	Management	Approve Remuneration Policy of CEO	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Bureau Veritas	BVI	F96888114	15-May-18	Management	Approve Compensation of Frederic Lemoine, Chairman of the Board until Mar. 8, 2017	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Bureau Veritas	BVI	F96888114	15-May-18	Management	Approve Compensation of Aldo Cardoso, Chairman of the Board from Mar. 8, 2017	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Bureau Veritas	BVI	F96888114	15-May-18	Management	Approve Compensation of Didier Michaud-Daniel, CEO	Against	Yes	Yes	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Bureau Veritas	BVI	F96888114	15-May-18	Management	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Bureau Veritas	BVI	F96888114	15-May-18	Management	Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 5.3 Million	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Bureau Veritas	BVI	F96888114	15-May-18	Management	Approve Issuance of Equity or Equity-Linked Securities for Private Placements, up to Aggregate Nominal Amount of EUR 5.3 Million	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Bureau Veritas	BVI	F96888114	15-May-18	Management	Authorize Board to Set Issue Price for 10 Percent Per Year of Issued Capital Pursuant to Issue Authority without Preemptive Rights	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Bureau Veritas	BVI	F96888114	15-May-18	Management	Authorize Board to Increase Capital in the Event of Additional Demand Related to Delegation Submitted to Shareholder Vote Above	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Bureau Veritas	BVI	F96888114	15-May-18	Management	Authorize up to 1.5 Percent of Issued Capital for Use in Stock Option Plans	Against	Yes	Yes	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Bureau Veritas	BVI	F96888114	15-May-18	Management	Authorize up to 1 Percent of Issued Capital for Use in Restricted Stock Plans	Against	Yes	Yes	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Bureau Veritas	BVI	F96888114	15-May-18	Management	Authorize Capital Issuances for Use in Employee Stock Purchase Plans	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Bureau Veritas	BVI	F96888114	15-May-18	Management	Authorize Filing of Required Documents/Other Formalities	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Philips Lighting NV	LIGHT		15-May-18	Management	Presentation by Eric Rondolat, CEO		Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Philips Lighting NV	LIGHT		15-May-18	Management	Discuss Remuneration Report		Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Philips Lighting NV	LIGHT		15-May-18	Management	Receive Explanation on Company's Reserves and Dividend Policy		Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Philips Lighting NV	LIGHT		15-May-18	Management	Discussion on Company's Corporate Governance Structure		Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Philips Lighting NV	LIGHT		15-May-18	Management	Adopt Financial Statements	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Philips Lighting NV	LIGHT		15-May-18	Management	Approve Dividends of EUR 1.25 per Share	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Philips Lighting NV	LIGHT		15-May-18	Management	Approve Discharge of Management Board	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Philips Lighting NV	LIGHT		15-May-18	Management	Approve Discharge of Supervisory Board	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Philips Lighting NV	LIGHT		15-May-18	Management	Elect Eelco Blok to Supervisory Board	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Philips Lighting NV	LIGHT		15-May-18	Management	Amend Articles Re: Change of Company Name	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Philips Lighting NV	LIGHT		15-May-18	Management	Grant Board Authority to Issue Shares Up to 10 Percent of Issued Capital	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Philips Lighting NV	LIGHT		15-May-18	Management	Authorize Board to Exclude Preemptive Rights from Share Issuances	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Philips Lighting NV	LIGHT		15-May-18	Management	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Philips Lighting NV	LIGHT		15-May-18	Management	Approve Cancellation of Repurchased Shares	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Philips Lighting NV	LIGHT		15-May-18	Management	Other Business (Non-Voting)		Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Statoil ASA	STL	R4446E112	15-May-18	Management	Open Meeting		Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Statoil ASA	STL	R4446E112	15-May-18	Management	Registration of Attending Shareholders and Proxies		Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Statoil ASA	STL	R4446E112	15-May-18	Management	Elect Chairman of Meeting	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Statoil ASA	STL	R4446E112	15-May-18	Management	Approve Notice of Meeting and Agenda	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Statoil ASA	STL	R4446E112	15-May-18	Management	Designate Inspector(s) of Minutes of Meeting	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Statoil ASA	STL	R4446E112	15-May-18	Management	Accept Financial Statements and Statutory Reports; Approve Allocation of Income and Dividends of USD 0.23 Per Share	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Statoil ASA	STL	R4446E112	15-May-18	Management	Authorize Board to Distribute Dividends	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Statoil ASA	STL	R4446E112	15-May-18	Management	Change Company Name to Equinor ASA	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Statoil ASA	STL	R4446E112	15-May-18	Share Holder	Instruct Board to Present a Strategy for Business Transformation from Producing Energy from Fossil Sources to Renewable Energy	Against	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Statoil ASA	STL	R4446E112	15-May-18	Share Holder	Discontinuation of Exploration Drilling in the Barents Sea	Against	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Statoil ASA	STL	R4446E112	15-May-18	Management	Approve Company's Corporate Governance Statement	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Statoil ASA	STL	R4446E112	15-May-18	Management	Approve Remuneration Policy And Other Terms of Employment For Executive Management (Advisory)	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Statoil ASA	STL	R4446E112	15-May-18	Management	Approve Remuneration Linked to Development of Share Price (Binding)	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Statoil ASA	STL	R4446E112	15-May-18	Management	Approve Remuneration of Auditors	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Statoil ASA	STL	R4446E112	15-May-18	Management	Elect Members and Deputy Members of Corporate Assembly as a Joint Proposal (or Individually for Each Candidate in item 14a-14p)	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Statoil ASA	STL	R4446E112	15-May-18	Management	Reelect Tone Lunde Bakker (Chairman) as Member of Corporate Assembly	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Statoil ASA	STL	R4446E112	15-May-18	Management	Reelect Nils Bastiansen (Vice Chair) as Member of Corporate Assembly	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Statoil ASA	STL	R4446E112	15-May-18	Management	Reelect Greger Mannsverk as Member of Corporate Assembly	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Statoil ASA	STL	R4446E112	15-May-18	Management	Reelect Ingvald Strommen as Member of Corporate Assembly	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Statoil ASA	STL	R4446E112	15-May-18	Management	Reelect Rune Bjerke as Member of Corporate Assembly	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Statoil ASA	STL	R4446E112	15-May-18	Management	Reelect Siri Kalvig as Member of Corporate Assembly	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Statoil ASA	STL	R4446E112	15-May-18	Management	Reelect Terje Venold as Member of Corporate Assembly	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Statoil ASA	STL	R4446E112	15-May-18	Management	Reelect Kjersti Kleven as Member of Corporate Assembly	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Statoil ASA	STL	R4446E112	15-May-18	Management	Reelect Birgitte Ringstad Vartdal as Member of Corporate Assembly	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Statoil ASA	STL	R4446E112	15-May-18	Management	Reelect Jarle Roth as Member of Corporate Assembly	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Statoil ASA	STL	R4446E112	15-May-18	Management	Elect Finn Kinserdal as New Member of Corporate Assembly	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Statoil ASA	STL	R4446E112	15-May-18	Management	Elect Kari Skeidsvoll Moe as New Member of Corporate Assembly	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Statoil ASA	STL	R4446E112	15-May-18	Management	Reelect Kjerstin Fyllingen as Deputy Member of Corporate Assembly	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Statoil ASA	STL	R4446E112	15-May-18	Management	Reelect Nina Kivijervi Jonassen as Deputy Member of Corporate Assembly	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Statoil ASA	STL	R4446E112	15-May-18	Management	Elect Marit Hansen as Deputy Member of Corporate Assembly	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Statoil ASA	STL	R4446E112	15-May-18	Management	Elect Martin Wien Fjell as Deputy Member of Corporate Assembly	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Statoil ASA	STL	R4446E112	15-May-18	Management	Approve Remuneration of Corporate Assembly in the Amount of NOK 125,500 for Chairman, NOK 66,200 for Deputy Chair, NOK 46,500 for Other Members and NOK 6,650 Per Meeting for Deputy Members	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Statoil ASA	STL	R4446E112	15-May-18	Management	Elect Members of Nominating Committee as a Joint Proposal (or Individually for Each Candidate in item 16a-16d)	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Statoil ASA	STL	R4446E112	15-May-18	Management	Reelect Tone Lunde Bakker (Chairman) as Member of Nominating Committee	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Statoil ASA	STL	R4446E112	15-May-18	Management	Reelect Elisabeth Berge as Member of Nominating Committee with Personal Deputy Member Bjorn Stale Haavik	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Statoil ASA	STL	R4446E112	15-May-18	Management	Reelect Jarle Roth as Member of Nominating Committee	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Statoil ASA	STL	R4446E112	15-May-18	Management	Reelect Berit L. Henriksen as Member of Nominating Committee	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Statoil ASA	STL	R4446E112	15-May-18	Management	Approve Remuneration of Nominating Committee in the Amount of NOK 12,500 Per Meeting for Chair and NOK 9,250 Per Meeting for Members	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Statoil ASA	STL	R4446E112	15-May-18	Management	Approve Equity Plan Financing	Against	Yes	Yes	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Statoil ASA	STL	R4446E112	15-May-18	Management	Authorize Share Repurchase Program and Cancellation of Repurchased Shares	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Statoil ASA	STL	R4446E112	15-May-18	Management	Amend Marketing Instructions for the Company	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	MAN SE	MAN	D51716104	16-May-18	Management	Receive Financial Statements and Statutory Reports for Fiscal 2017 (Non-Voting)		Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	MAN SE	MAN	D51716104	16-May-18	Management	Approve Discharge of Management Board for Fiscal 2017	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	MAN SE	MAN	D51716104	16-May-18	Management	Approve Discharge of Supervisory Board for Fiscal 2017	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	MAN SE	MAN	D51716104	16-May-18	Management	Elect Stephanie Porsche-Schroeder to the Supervisory Board	Against	Yes	Yes	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	MAN SE	MAN	D51716104	16-May-18	Management	Ratify PricewaterhouseCoopers GmbH as Auditors for Fiscal 2018	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	ProSiebenSat.1 Media SE	PSM	D6216S101	16-May-18	Management	Receive Financial Statements and Statutory Reports for Fiscal 2017 (Non-Voting)		Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	ProSiebenSat.1 Media SE	PSM	D6216S101	16-May-18	Management	Approve Allocation of Income and Dividends of EUR 1.93 per Share	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	ProSiebenSat.1 Media SE	PSM	D6216S101	16-May-18	Management	Approve Discharge of Management Board for Fiscal 2017	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	ProSiebenSat.1 Media SE	PSM	D6216S101	16-May-18	Management	Approve Discharge of Supervisory Board for Fiscal 2017	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	ProSiebenSat.1 Media SE	PSM	D6216S101	16-May-18	Management	Approve Remuneration System for Management Board Members	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	ProSiebenSat.1 Media SE	PSM	D6216S101	16-May-18	Management	Ratify KPMG AG as Auditors for Fiscal 2018	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	ProSiebenSat.1 Media SE	PSM	D6216S101	16-May-18	Management	Elect Marjorie Kaplan to the Supervisory Board	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	ProSiebenSat.1 Media SE	PSM	D6216S101	16-May-18	Management	Amend Articles Re: Committees of the Supervisory Board	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	ProSiebenSat.1 Media SE	PSM	D6216S101	16-May-18	Management	Amend Articles Re: Location of General Meeting	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Societe Bic	BB	F10080103	16-May-18	Management	Approve Financial Statements and Statutory Reports	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Societe Bic	BB	F10080103	16-May-18	Management	Approve Consolidated Financial Statements and Statutory Reports	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Societe Bic	BB	F10080103	16-May-18	Management	Approve Allocation of Income and Dividends of EUR 3.45 per Share	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Societe Bic	BB	F10080103	16-May-18	Management	Approve Remuneration of Directors in the Aggregate Amount of EUR 500,000	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Societe Bic	BB	F10080103	16-May-18	Management	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Against	Yes	Yes	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Societe Bic	BB	F10080103	16-May-18	Management	Reelect John Glen as Director	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Societe Bic	BB	F10080103	16-May-18	Management	Reelect Marie-Henriette Poinsot as Director	Against	Yes	Yes	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Societe Bic	BB	F10080103	16-May-18	Management	Reelect Societe M.B.D. as Director	Against	Yes	Yes	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Societe Bic	BB	F10080103	16-May-18	Management	Reelect Pierre Vareille as Director	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Societe Bic	BB	F10080103	16-May-18	Management	Elect Gonzalve Bich as Director	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Societe Bic	BB	F10080103	16-May-18	Management	Approve Compensation of Bruno Bich, Chairman and CEO	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Societe Bic	BB	F10080103	16-May-18	Management	Approve Compensation of Gonzalve Bich, Vice-CEO	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Societe Bic	BB	F10080103	16-May-18	Management	Approve Compensation of James DiPietro, Vice-CEO	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Societe Bic	BB	F10080103	16-May-18	Management	Approve Compensation of Marie-Aimee Bich-Dufour, Vice-CEO	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Societe Bic	BB	F10080103	16-May-18	Management	Approve Remuneration Policy of Chairman, CEO and Vice-CEOs	Against	Yes	Yes	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Societe Bic	BB	F10080103	16-May-18	Management	Authorize Decrease in Share Capital via Cancellation of Repurchased Shares	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Societe Bic	BB	F10080103	16-May-18	Management	Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 50 Million, Including in the Event of a Public Tender Offer	Against	Yes	Yes	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Societe Bic	BB	F10080103	16-May-18	Management	Authorize Board to Increase Capital in the Event of Additional Demand Related to Delegation Submitted to Shareholder Vote Above	Against	Yes	Yes	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Societe Bic	BB	F10080103	16-May-18	Management	Authorize Capitalization of Reserves for Bonus Issue or Increase in Par Value	Against	Yes	Yes	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Societe Bic	BB	F10080103	16-May-18	Management	Authorize Capital Issuances for Use in Employee Stock Purchase Plans	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Societe Bic	BB	F10080103	16-May-18	Management	Eliminate Preemptive Rights Pursuant to Item 20 Above	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Societe Bic	BB	F10080103	16-May-18	Management	Authorize up to 4 Percent of Issued Capital for Use in Restricted Stock Plans	Against	Yes	Yes	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Societe Bic	BB	F10080103	16-May-18	Management	Authorize up to 2 Percent of Issued Capital for Use in Stock Option Plans	Against	Yes	Yes	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Societe Bic	BB	F10080103	16-May-18	Management	Amend Article 8bis of Bylaws Re: Shareholding Disclosure Thresholds	Against	Yes	Yes	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Societe Bic	BB	F10080103	16-May-18	Management	Authorize Filing of Required Documents/Other Formalities	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Deutsche Telekom AG	DTE	D2035M136	17-May-18	Management	Receive Financial Statements and Statutory Reports for Fiscal 2017 (Non-Voting)		Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Deutsche Telekom AG	DTE	D2035M136	17-May-18	Management	Approve Allocation of Income and Dividends of EUR 0.65 per Share	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Deutsche Telekom AG	DTE	D2035M136	17-May-18	Management	Approve Discharge of Management Board for Fiscal 2017	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Deutsche Telekom AG	DTE	D2035M136	17-May-18	Management	Approve Discharge of Supervisory Board for Fiscal 2017	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Deutsche Telekom AG	DTE	D2035M136	17-May-18	Management	Ratify PricewaterhouseCoopers GmbH as Auditors for Fiscal 2018	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Deutsche Telekom AG	DTE	D2035M136	17-May-18	Management	Approve Issuance of Warrants/Bonds with Warrants Attached/Convertible Bonds without Preemptive Rights up to Aggregate Nominal Amount of EUR 8 Billion; Approve Creation of EUR 1.2 Billion Pool of Capital to Guarantee Conversion Rights	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Deutsche Telekom AG	DTE	D2035M136	17-May-18	Management	Elect Margret Suckale to the Supervisory Board	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Deutsche Telekom AG	DTE	D2035M136	17-May-18	Management	Elect Guenther Braeunig to the Supervisory Board	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Deutsche Telekom AG	DTE	D2035M136	17-May-18	Management	Elect Harald Krueger to the Supervisory Board	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Deutsche Telekom AG	DTE	D2035M136	17-May-18	Management	Elect Ulrich Lehner to the Supervisory Board	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Deutsche Telekom AG	DTE	D2035M136	17-May-18	Management	Amend Articles Re: Attendance and Voting Rights at the AGM	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	LEG Immobilien AG	LEG		17-May-18	Management	Receive Financial Statements and Statutory Reports for Fiscal 2017 (Non-Voting)		Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	LEG Immobilien AG	LEG		17-May-18	Management	Approve Allocation of Income and Dividends of EUR 3.04 per Share	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	LEG Immobilien AG	LEG		17-May-18	Management	Approve Discharge of Management Board for Fiscal 2017	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	LEG Immobilien AG	LEG		17-May-18	Management	Approve Discharge of Supervisory Board for Fiscal 2017	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	LEG Immobilien AG	LEG		17-May-18	Management	Ratify PricewaterhouseCoopers GmbH as Auditors for Fiscal 2018	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	LEG Immobilien AG	LEG		17-May-18	Management	Elect Natalie Hayday to the Supervisory Board	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	LEG Immobilien AG	LEG		17-May-18	Management	Elect Stefan Juette to the Supervisory Board	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	LEG Immobilien AG	LEG		17-May-18	Management	Elect Johannes Ludewig to the Supervisory Board	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	LEG Immobilien AG	LEG		17-May-18	Management	Elect Jochen Scharpe to the Supervisory Board	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	LEG Immobilien AG	LEG		17-May-18	Management	Elect Michael Zimmer to the Supervisory Board	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	LEG Immobilien AG	LEG		17-May-18	Management	Approve Remuneration of Supervisory Board	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	LEG Immobilien AG	LEG		17-May-18	Management	Approve Issuance of Warrants/Bonds with Warrants Attached/Convertible Bonds without Preemptive Rights up to Aggregate Nominal Amount of EUR 1.2 Billion; Approve Creation of EUR 31.6 Million Pool of Capital to Guarantee Conversion Rights	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	LEG Immobilien AG	LEG		17-May-18	Management	Approve Creation of EUR 31.6 Million Pool of Capital with Partial Exclusion of Preemptive Rights	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	LEG Immobilien AG	LEG		17-May-18	Management	Approve Remuneration System for Management Board Members	Against	Yes	Yes	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	LEG Immobilien AG	LEG		17-May-18	Management	Approve Affiliation Agreement with LEG Holding GmbH	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Next Plc	NXT	G6500M106	17-May-18	Management	Accept Financial Statements and Statutory Reports	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Next Plc	NXT	G6500M106	17-May-18	Management	Approve Remuneration Report	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Next Plc	NXT	G6500M106	17-May-18	Management	Approve Final Dividend	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Next Plc	NXT	G6500M106	17-May-18	Management	Re-elect Jonathan Bewes as Director	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Next Plc	NXT	G6500M106	17-May-18	Management	Re-elect Caroline Goodall as Director	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Next Plc	NXT	G6500M106	17-May-18	Management	Re-elect Amanda James as Director	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Next Plc	NXT	G6500M106	17-May-18	Management	Elect Richard Papp as Director	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Next Plc	NXT	G6500M106	17-May-18	Management	Re-elect Michael Roney as Director	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Next Plc	NXT	G6500M106	17-May-18	Management	Re-elect Francis Salway as Director	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Next Plc	NXT	G6500M106	17-May-18	Management	Re-elect Jane Shields as Director	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Next Plc	NXT	G6500M106	17-May-18	Management	Re-elect Dame Dianne Thompson as Director	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Next Plc	NXT	G6500M106	17-May-18	Management	Re-elect Lord Wolfson as Director	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Next Plc	NXT	G6500M106	17-May-18	Management	Reappoint PricewaterhouseCoopers LLP as Auditors and Authorise Their Remuneration	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Next Plc	NXT	G6500M106	17-May-18	Management	Authorise Issue of Equity with Pre-emptive Rights	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Next Plc	NXT	G6500M106	17-May-18	Management	Authorise Issue of Equity without Pre-emptive Rights	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Next Plc	NXT	G6500M106	17-May-18	Management	Authorise Issue of Equity without Pre-emptive Rights in Connection with an Acquisition or Other Capital Investment	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Next Plc	NXT	G6500M106	17-May-18	Management	Authorise Market Purchase of Ordinary Shares	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Next Plc	NXT	G6500M106	17-May-18	Management	Authorise Off-Market Purchase of Ordinary Shares	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Next Plc	NXT	G6500M106	17-May-18	Management	Authorise the Company to Call General Meeting with Two Weeks' Notice	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	SUEZ	SEV	F90131115	17-May-18	Management	Approve Financial Statements and Statutory Reports	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	SUEZ	SEV	F90131115	17-May-18	Management	Approve Consolidated Financial Statements and Statutory Reports	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	SUEZ	SEV	F90131115	17-May-18	Management	Approve Allocation of Income and Dividends of EUR 0.65 per Share	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	SUEZ	SEV	F90131115	17-May-18	Management	Reelect Francesco Caltagirone as Director	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	SUEZ	SEV	F90131115	17-May-18	Management	Reelect Judith Hartmann as Director	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	SUEZ	SEV	F90131115	17-May-18	Management	Reelect Pierre Mongin as Director	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	SUEZ	SEV	F90131115	17-May-18	Management	Reelect Guillaume Pepy as Director	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	SUEZ	SEV	F90131115	17-May-18	Management	Elect Brigitte Taittinger-Jouyet as Director	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	SUEZ	SEV	F90131115	17-May-18	Management	Elect Franck Bruel as Director	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	SUEZ	SEV	F90131115	17-May-18	Management	Renew Appointment of Ernst & Young et Autres as Auditor	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	SUEZ	SEV	F90131115	17-May-18	Management	Approve Auditors' Special Report on Related-Party Transactions	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	SUEZ	SEV	F90131115	17-May-18	Management	Approve Remuneration Policy for Chairman of the Board	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	SUEZ	SEV	F90131115	17-May-18	Management	Approve Compensation of Gerard Mestrallet, Chairman of the Board	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	SUEZ	SEV	F90131115	17-May-18	Management	Approve Remuneration Policy for CEO	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	SUEZ	SEV	F90131115	17-May-18	Management	Approve Compensation of Jean-Louis Chaussade, CEO	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	SUEZ	SEV	F90131115	17-May-18	Management	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	SUEZ	SEV	F90131115	17-May-18	Management	Authorize Decrease in Share Capital via Cancellation of Repurchased Shares	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	SUEZ	SEV	F90131115	17-May-18	Management	Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 497 Million	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	SUEZ	SEV	F90131115	17-May-18	Management	Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 248 Million	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	SUEZ	SEV	F90131115	17-May-18	Management	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights for Private Placements, up to Aggregate Nominal Amount of EUR 248 Million	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	SUEZ	SEV	F90131115	17-May-18	Management	Authorize Board to Increase Capital in the Event of Additional Demand Related to Delegation Submitted to Shareholder Vote Above	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	SUEZ	SEV	F90131115	17-May-18	Management	Authorize Capital Increase of up to 10 Percent of Issued Capital for Contributions in Kind	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	SUEZ	SEV	F90131115	17-May-18	Management	Authorize Capital Increase of Up to EUR 248 Million for Future Exchange Offers	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	SUEZ	SEV	F90131115	17-May-18	Management	Authorize Capital Issuances for Use in Employee Stock Purchase Plans	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	SUEZ	SEV	F90131115	17-May-18	Management	Authorize Capital Issuances for Use in Employee Stock Purchase Plans Reserved forEmployees of International Subsidiaries	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	SUEZ	SEV	F90131115	17-May-18	Management	Approve Restricted Stock Plan in Connection with Employee Stock Purchase Plans	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	SUEZ	SEV	F90131115	17-May-18	Management	Authorize up to 0.5 Percent of Issued Capital for Use in Restricted Stock Plans	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	SUEZ	SEV	F90131115	17-May-18	Management	Set Total Limit for Capital Increase to Result from All Issuance Requests at EUR 497 Million	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	SUEZ	SEV	F90131115	17-May-18	Management	Authorize Filing of Required Documents/Other Formalities	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Telefonica Deutschland Holding AG	O2D		17-May-18	Management	Receive Financial Statements and Statutory Reports for Fiscal 2017 (Non-Voting)		Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Telefonica Deutschland Holding AG	O2D		17-May-18	Management	Approve Allocation of Income and Dividends of EUR 0.26 per Share	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Telefonica Deutschland Holding AG	O2D		17-May-18	Management	Approve Discharge of Management Board for Fiscal 2017	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Telefonica Deutschland Holding AG	O2D		17-May-18	Management	Approve Discharge of Supervisory Board for Fiscal 2017	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Telefonica Deutschland Holding AG	O2D		17-May-18	Management	Ratify PricewaterhouseCoopers GmbH as Auditors for Fiscal 2018	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Telefonica Deutschland Holding AG	O2D		17-May-18	Management	Ratify PricewaterhouseCoopers GmbH as Auditors for the 2019 Interim Financial Statements Until the 2019 AGM	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Telefonica Deutschland Holding AG	O2D		17-May-18	Management	Reelect Julio Esteban Linares Lopez to the Supervisory Board	Against	Yes	Yes	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Telefonica Deutschland Holding AG	O2D		17-May-18	Management	Approve Affiliation Agreement with Subsidiary Telefonica Germany Management GmbH	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Telefonica Deutschland Holding AG	O2D		17-May-18	Management	Approve EUR 7.5 Million Capitalization of Reserves	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Telefonica Deutschland Holding AG	O2D		17-May-18	Management	Approve EUR 4.5 Million Reduction in Share Capital	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Telefonica Deutschland Holding AG	O2D		17-May-18	Management	Reduce Existing Conditional Capital to EUR 558.5 Million if Item 8.1 is Approved	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Unibail Rodamco SE	UL	F95094110	17-May-18	Management	Approve Financial Statements and Statutory Reports	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Unibail Rodamco SE	UL	F95094110	17-May-18	Management	Approve Consolidated Financial Statements and Statutory Reports	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Unibail Rodamco SE	UL	F95094110	17-May-18	Management	Approve Allocation of Income and Dividends of EUR 10.80 per Share	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Unibail Rodamco SE	UL	F95094110	17-May-18	Management	Approve Auditors' Special Report on Related-Party Transactions Mentioning the Absence of New Transactions	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Unibail Rodamco SE	UL	F95094110	17-May-18	Management	Approve Compensation of Christophe Cuvillier, Chairman of the Management Board	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Unibail Rodamco SE	UL	F95094110	17-May-18	Management	Approve Compensation of Olivier Bossard, Fabrice Mouchel, Astrid Panosyan, Jaap Tonckens and Jean-Marie Tritant, Members of the Management Board	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Unibail Rodamco SE	UL	F95094110	17-May-18	Management	Approve Compensation of Colin Dyer, Chairman of the Supervisory Board since April 25, 2017	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Unibail Rodamco SE	UL	F95094110	17-May-18	Management	Approve Compensation of Rob ter Haar, Chairman of the Supervisory Board until April 25, 2017	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Unibail Rodamco SE	UL	F95094110	17-May-18	Management	Amend Article 21 of Bylaws Re: Stock Dividend Program	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Unibail Rodamco SE	UL	F95094110	17-May-18	Management	Approve Contribution in Kind of 100,598,795 Shares from WFD Unibail-Rodamco N.V. and its Valuation and Remuneration	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Unibail Rodamco SE	UL	F95094110	17-May-18	Management	Approve Contribution in Kind of 2,078,089,686 Shares from Westfield Corporation Limited and 1,827,597,167 Shares from Unibail-Rodamco TH B.V., its Valuation and Remuneration	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Unibail Rodamco SE	UL	F95094110	17-May-18	Management	Amend Article 6 of Bylaws Re: WFD Unibail-Rodamco N.V. Shares	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Unibail Rodamco SE	UL	F95094110	17-May-18	Management	Amend Article 6 of Bylaws Re: ORNANE Shares	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Unibail Rodamco SE	UL	F95094110	17-May-18	Management	Pursuant to Items 9-12 Above, Adopt New Bylaws	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Unibail Rodamco SE	UL	F95094110	17-May-18	Management	Authorize Decrease in Share Capital via Cancellation of Repurchased Shares	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Unibail Rodamco SE	UL	F95094110	17-May-18	Management	Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 75 Million	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Unibail Rodamco SE	UL	F95094110	17-May-18	Management	Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 45 Million	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Unibail Rodamco SE	UL	F95094110	17-May-18	Management	Authorize Board to Increase Capital in the Event of Additional Demand Related to Delegation Submitted to Shareholder Vote Above under Items 16-17	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Unibail Rodamco SE	UL	F95094110	17-May-18	Management	Authorize Capital Increase of up to 10 Percent of Issued Capital for Contributions in Kind	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Unibail Rodamco SE	UL	F95094110	17-May-18	Management	Authorize Capital Issuances for Use in Employee Stock Purchase Plans	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Unibail Rodamco SE	UL	F95094110	17-May-18	Management	Authorize up to 3 Percent of Issued Capital for Use in Stock Option Plans	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Unibail Rodamco SE	UL	F95094110	17-May-18	Management	Authorize up to 0.8 Percent of Issued Capital for Use in Restricted Stock Plans	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Unibail Rodamco SE	UL	F95094110	17-May-18	Management	Authorize up to 0.07 Percent of Issued Capital for Use in Restricted Stock Plans Re: Westfield Shares	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Unibail Rodamco SE	UL	F95094110	17-May-18	Management	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Unibail Rodamco SE	UL	F95094110	17-May-18	Management	Approve Remuneration Policy for Chairman of the Management Board	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Unibail Rodamco SE	UL	F95094110	17-May-18	Management	Approve Remuneration Policy for Management Board Members	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Unibail Rodamco SE	UL	F95094110	17-May-18	Management	Approve Remuneration Policy for Supervisory Board Members	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Unibail Rodamco SE	UL	F95094110	17-May-18	Management	Reelect Mary Harris as Supervisory Board Member	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Unibail Rodamco SE	UL	F95094110	17-May-18	Management	Reelect Sophie Stabile as Supervisory Board Member	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Unibail Rodamco SE	UL	F95094110	17-May-18	Management	Reelect Jacqueline Tammenoms Bakker as Supervisory Board Member	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Unibail Rodamco SE	UL	F95094110	17-May-18	Management	Elect Jill Granoff as Supervisory Board Member	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Unibail Rodamco SE	UL	F95094110	17-May-18	Management	Reelect Jean-Louis Laurens as Supervisory Board Member	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Unibail Rodamco SE	UL	F95094110	17-May-18	Management	Elect Peter Lowy as Supervisory Board Member	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Unibail Rodamco SE	UL	F95094110	17-May-18	Management	Reelect Alec Pelmore as Supervisory Board Member	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Unibail Rodamco SE	UL	F95094110	17-May-18	Management	Elect John McFarlane as Supervisory Board Member	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Unibail Rodamco SE	UL	F95094110	17-May-18	Management	Delegate Powers to the Board to Filing of Required Documents under Items 25-27 and 32-35	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Unibail Rodamco SE	UL	F95094110	17-May-18	Management	Authorize Filing of Required Documents/Other Formalities	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	AstraZeneca plc	AZN	G0593M107	18-May-18	Management	Accept Financial Statements and Statutory Reports	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	AstraZeneca plc	AZN	G0593M107	18-May-18	Management	Approve Dividends	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	AstraZeneca plc	AZN	G0593M107	18-May-18	Management	Reappoint PricewaterhouseCoopers LLP as Auditors	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	AstraZeneca plc	AZN	G0593M107	18-May-18	Management	Authorise Board to Fix Remuneration of Auditors	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	AstraZeneca plc	AZN	G0593M107	18-May-18	Management	Re-elect Leif Johansson as Director	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	AstraZeneca plc	AZN	G0593M107	18-May-18	Management	Re-elect Pascal Soriot as Director	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	AstraZeneca plc	AZN	G0593M107	18-May-18	Management	Re-elect Marc Dunoyer as Director	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	AstraZeneca plc	AZN	G0593M107	18-May-18	Management	Re-elect Genevieve Berger as Director	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	AstraZeneca plc	AZN	G0593M107	18-May-18	Management	Re-elect Philip Broadley as Director	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	AstraZeneca plc	AZN	G0593M107	18-May-18	Management	Re-elect Graham Chipchase as Director	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	AstraZeneca plc	AZN	G0593M107	18-May-18	Management	Elect Deborah DiSanzo as Director	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	AstraZeneca plc	AZN	G0593M107	18-May-18	Management	Re-elect Rudy Markham as Director	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	AstraZeneca plc	AZN	G0593M107	18-May-18	Management	Elect Sheri McCoy as Director	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	AstraZeneca plc	AZN	G0593M107	18-May-18	Management	Elect Nazneen Rahman as Director	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	AstraZeneca plc	AZN	G0593M107	18-May-18	Management	Re-elect Shriti Vadera as Director	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	AstraZeneca plc	AZN	G0593M107	18-May-18	Management	Re-elect Marcus Wallenberg as Director	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	AstraZeneca plc	AZN	G0593M107	18-May-18	Management	Approve Remuneration Report	Against	Yes	Yes	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	AstraZeneca plc	AZN	G0593M107	18-May-18	Management	Approve EU Political Donations and Expenditure	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	AstraZeneca plc	AZN	G0593M107	18-May-18	Management	Authorise Issue of Equity with Pre-emptive Rights	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	AstraZeneca plc	AZN	G0593M107	18-May-18	Management	Authorise Issue of Equity without Pre-emptive Rights	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	AstraZeneca plc	AZN	G0593M107	18-May-18	Management	Authorise Issue of Equity without Pre-emptive Rights in Connection with an Acquisition or Other Capital Investment	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	AstraZeneca plc	AZN	G0593M107	18-May-18	Management	Authorise Market Purchase of Ordinary Shares	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	AstraZeneca plc	AZN	G0593M107	18-May-18	Management	Authorise the Company to Call General Meeting with Two Weeks' Notice	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	AstraZeneca plc	AZN	G0593M107	18-May-18	Management	Adopt New Articles of Association	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Compagnie Generale des Etablissements Michelin	ML	F61824144	18-May-18	Management	Approve Financial Statements and Statutory Reports	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Compagnie Generale des Etablissements Michelin	ML	F61824144	18-May-18	Management	Approve Allocation of Income and Dividends of EUR 3.55 per Share	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Compagnie Generale des Etablissements Michelin	ML	F61824144	18-May-18	Management	Approve Consolidated Financial Statements and Statutory Reports	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Compagnie Generale des Etablissements Michelin	ML	F61824144	18-May-18	Management	Approve Auditors' Special Report on Related-Party Transactions Mentioning the Absence of New Transactions	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Compagnie Generale des Etablissements Michelin	ML	F61824144	18-May-18	Management	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Compagnie Generale des Etablissements Michelin	ML	F61824144	18-May-18	Management	Approve Compensation of Jean-Dominique Senard, General Manager	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Compagnie Generale des Etablissements Michelin	ML	F61824144	18-May-18	Management	Approve Compensation of Michel Rollier, Chairman	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Compagnie Generale des Etablissements Michelin	ML	F61824144	18-May-18	Management	Approve Issuance of Securities Convertible into Debt, up to an Aggregate Amount of EUR 5 Billion	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Compagnie Generale des Etablissements Michelin	ML	F61824144	18-May-18	Management	Reelect Monique Leroux as Supervisory Board Member	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Compagnie Generale des Etablissements Michelin	ML	F61824144	18-May-18	Management	Reelect Cyrille Poughon as Supervisory Board Member	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Compagnie Generale des Etablissements Michelin	ML	F61824144	18-May-18	Management	Elect Thierry Le Henaff as Supervisory Board Member	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Compagnie Generale des Etablissements Michelin	ML	F61824144	18-May-18	Management	Elect Yves Chapot as General Manager	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Compagnie Generale des Etablissements Michelin	ML	F61824144	18-May-18	Management	Elect Florent Menegaux as General Manager and General Partner, and Amend Article 1 of Bylaws Accordingly	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Compagnie Generale des Etablissements Michelin	ML	F61824144	18-May-18	Management	Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 126 Million	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Compagnie Generale des Etablissements Michelin	ML	F61824144	18-May-18	Management	Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 36 Million	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Compagnie Generale des Etablissements Michelin	ML	F61824144	18-May-18	Management	Approve Issuance of Equity or Equity-Linked Securities for Private Placements, up to Aggregate Nominal Amount of EUR 36 Million	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Compagnie Generale des Etablissements Michelin	ML	F61824144	18-May-18	Management	Authorize Board to Increase Capital in the Event of Additional Demand Related to Delegation Submitted to Shareholder Vote Above	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Compagnie Generale des Etablissements Michelin	ML	F61824144	18-May-18	Management	Authorize Capitalization of Reserves of Up to EUR 80 Million for Bonus Issue or Increase in Par Value	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Compagnie Generale des Etablissements Michelin	ML	F61824144	18-May-18	Management	Authorize Capital Increase of up to 10 Percent of Issued Capital for Contributions in Kind	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Compagnie Generale des Etablissements Michelin	ML	F61824144	18-May-18	Management	Authorize Capital Issuances for Use in Employee Stock Purchase Plans	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Compagnie Generale des Etablissements Michelin	ML	F61824144	18-May-18	Management	Set Total Limit for Capital Increase to Result from Issuance Requests Under Items 14, 15, 16, 17 and 19 at EUR 126 Million	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Compagnie Generale des Etablissements Michelin	ML	F61824144	18-May-18	Management	Authorize Decrease in Share Capital via Cancellation of Repurchased Shares	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Compagnie Generale des Etablissements Michelin	ML	F61824144	18-May-18	Management	Change Location of Registered Office to 23 Place des Carmes-Dechaux, Clermont Ferrand, Starting from July 1, and Amend Article 5 of Bylaws Accordingly	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Compagnie Generale des Etablissements Michelin	ML	F61824144	18-May-18	Management	Amend Article 19 of Bylaws to Comply with Legal Changes Re: Related-Party Transactions	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Compagnie Generale des Etablissements Michelin	ML	F61824144	18-May-18	Management	Authorize Filing of Required Documents/Other Formalities	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Engie	ENGI	F42768105	18-May-18	Management	Approve Financial Statements and Statutory Reports	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Engie	ENGI	F42768105	18-May-18	Management	Approve Consolidated Financial Statements and Statutory Reports	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Engie	ENGI	F42768105	18-May-18	Management	Approve Allocation of Income and Dividends of EUR 0.7 per Share and an Extra of EUR 0.07 per Share to Long Term  Registered Shares	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Engie	ENGI	F42768105	18-May-18	Management	Approve Transactions Relating to the Merging of the French Natural Gas Terminal and Transmission Businesses	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Engie	ENGI	F42768105	18-May-18	Management	Approve Transaction with the French State Re: Purchase of 11.1 Million Shares	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Engie	ENGI	F42768105	18-May-18	Management	Approve Transaction with the French State Re: Potential Purchase of Shares, Depending on the Number of Shares Acquired by the Employees under the Link 2018 Employee Shareholding Plan	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Engie	ENGI	F42768105	18-May-18	Management	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Engie	ENGI	F42768105	18-May-18	Management	Elect Jean-Pierre Clamadieu as Director	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Engie	ENGI	F42768105	18-May-18	Management	Elect Ross McInnes as Director	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Engie	ENGI	F42768105	18-May-18	Management	Approve Compensation of Isabelle Kocher, CEO	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Engie	ENGI	F42768105	18-May-18	Management	Approve Remuneration Policy of Chairman of the Board since May 18, 2018	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Engie	ENGI	F42768105	18-May-18	Management	Approve Remuneration Policy of CEO since Jan. 1, 2018	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Engie	ENGI	F42768105	18-May-18	Management	Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 225 Million	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Engie	ENGI	F42768105	18-May-18	Management	Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 225 Million	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Engie	ENGI	F42768105	18-May-18	Management	Approve Issuance of Equity or Equity-Linked Securities for Private Placements up to Aggregate Nominal Amount of EUR 225 Million	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Engie	ENGI	F42768105	18-May-18	Management	Authorize Board to Increase Capital in the Event of Additional Demand Related to Delegation Submitted to Shareholder Vote under Items 13 to 15	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Engie	ENGI	F42768105	18-May-18	Management	Authorize Capital Increase of up to 10 Percent of Issued Capital for Contributions in Kind	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Engie	ENGI	F42768105	18-May-18	Management	Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 225 Million, Only in the Event of a Public Tender Offer or Share Exchange Offer	Against	Yes	Yes	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Engie	ENGI	F42768105	18-May-18	Management	Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 225 Million, Only in the Event of a Public Tender Offer or Share Exchange Offer	Against	Yes	Yes	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Engie	ENGI	F42768105	18-May-18	Management	Approve Issuance of Equity or Equity-Linked Securities for Private Placements up to Aggregate Nominal Amount of EUR 225 Million, Only in the Event of a Public Tender Offer or Share Exchange Offer	Against	Yes	Yes	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Engie	ENGI	F42768105	18-May-18	Management	Authorize Board to Increase Capital in the Event of Additional Demand Related to Delegation Submitted to Shareholder Vote under Items 18 to 20, Only in the Event of a Public Tender Offer or Share Exchange Offer	Against	Yes	Yes	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Engie	ENGI	F42768105	18-May-18	Management	Authorize Capital Increase of up to 10 Percent of Issued Capital for Contributions in Kind, Only in the Event of a Public Tender Offer	Against	Yes	Yes	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Engie	ENGI	F42768105	18-May-18	Management	Set Total Limit for Capital Increase to Result from All Issuance Requests at EUR 265 Million	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Engie	ENGI	F42768105	18-May-18	Management	Authorize Capitalization of Reserves for Bonus Issue or Increase in Par Value, Only in the Event of a public Tender Offer	Against	Yes	Yes	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Engie	ENGI	F42768105	18-May-18	Management	Authorize Decrease in Share Capital via Cancellation of Repurchased Shares	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Engie	ENGI	F42768105	18-May-18	Management	Authorize Capital Issuances for Use in Employee Stock Purchase Plans	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Engie	ENGI	F42768105	18-May-18	Management	Authorize Capital Issuances for Use in Employee Stock Purchase Plans Reserved for Employees of International Subsidiaries	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Engie	ENGI	F42768105	18-May-18	Management	Authorize up to 0.75 Percent of Issued Capital for Use in Restricted Stock Plans	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Engie	ENGI	F42768105	18-May-18	Management	Authorize up to 0.75 Percent of Issued Capital for Use in Restricted Stock Plans Reserved for Some Employees and Corporate Officers	Against	Yes	Yes	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Engie	ENGI	F42768105	18-May-18	Management	Authorize Filing of Required Documents/Other Formalities	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Tele2 AB	TEL2 B	W95878117	21-May-18	Management	Open Meeting		Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Tele2 AB	TEL2 B	W95878117	21-May-18	Management	Elect Chairman of Meeting	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Tele2 AB	TEL2 B	W95878117	21-May-18	Management	Prepare and Approve List of Shareholders	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Tele2 AB	TEL2 B	W95878117	21-May-18	Management	Approve Agenda of Meeting	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Tele2 AB	TEL2 B	W95878117	21-May-18	Management	Designate Inspector(s) of Minutes of Meeting	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Tele2 AB	TEL2 B	W95878117	21-May-18	Management	Acknowledge Proper Convening of Meeting	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Tele2 AB	TEL2 B	W95878117	21-May-18	Management	Receive Chairman's Report		Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Tele2 AB	TEL2 B	W95878117	21-May-18	Management	Receive CEO's Report		Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Tele2 AB	TEL2 B	W95878117	21-May-18	Management	Receive Financial Statements and Statutory Reports		Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Tele2 AB	TEL2 B	W95878117	21-May-18	Management	Accept Financial Statements and Statutory Reports	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Tele2 AB	TEL2 B	W95878117	21-May-18	Management	Approve Allocation of Income and Dividends of SEK 4.00 Per Share	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Tele2 AB	TEL2 B	W95878117	21-May-18	Management	Approve Discharge of Board and President	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Tele2 AB	TEL2 B	W95878117	21-May-18	Management	Determine Number of Members (6) and Deputy Members (0) of Board	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Tele2 AB	TEL2 B	W95878117	21-May-18	Management	Approve Remuneration of Directors in the Amount of SEK 1.58 Million to Chair and SEK 575,000 to Other Directors; Approve Remuneration for Committee Work; Approve Remuneration of Auditors	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Tele2 AB	TEL2 B	W95878117	21-May-18	Management	Reelect Sofia Bergendorff as Director	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Tele2 AB	TEL2 B	W95878117	21-May-18	Management	Reelect Anders Bjorkman as Director	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Tele2 AB	TEL2 B	W95878117	21-May-18	Management	Reelect Georgi Ganev as Director	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Tele2 AB	TEL2 B	W95878117	21-May-18	Management	Reelect Cynthia Gordon as Director	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Tele2 AB	TEL2 B	W95878117	21-May-18	Management	Reelect Eamonn O'Hare as Director	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Tele2 AB	TEL2 B	W95878117	21-May-18	Management	Reelect Carla Smits-Nusteling as Director	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Tele2 AB	TEL2 B	W95878117	21-May-18	Management	Elect Georgi Ganev as Board Chairman	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Tele2 AB	TEL2 B	W95878117	21-May-18	Management	Ratify Deloitte as Auditors	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Tele2 AB	TEL2 B	W95878117	21-May-18	Management	Authorize Representatives of at Least Three of Company's Largest Shareholders to Serve on Nominating Committee	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Tele2 AB	TEL2 B	W95878117	21-May-18	Management	Approve Remuneration Policy And Other Terms of Employment For Executive Management	Against	Yes	Yes	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Tele2 AB	TEL2 B	W95878117	21-May-18	Management	Approve Restricted Stock Plan LTI 2018	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Tele2 AB	TEL2 B	W95878117	21-May-18	Management	Authorize Additional Allocation under LTI 2018 upon the Completion of the Merger with Com Hem; Authorize to Amend Target Peer Group	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Tele2 AB	TEL2 B	W95878117	21-May-18	Management	Approve Equity Plan Financing Through Issuance of Class C Shares	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Tele2 AB	TEL2 B	W95878117	21-May-18	Management	Approve Equity Plan Financing Through Repurchase of Class C Shares	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Tele2 AB	TEL2 B	W95878117	21-May-18	Management	Approve Transfer of Class B Shares to Participants under LTI 2018	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Tele2 AB	TEL2 B	W95878117	21-May-18	Management	Authorize Reissuance of Repurchased Shares	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Tele2 AB	TEL2 B	W95878117	21-May-18	Management	Authorize Share Repurchase Program	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Tele2 AB	TEL2 B	W95878117	21-May-18	Share Holder	Conduct Investigation of the Company's Efforts to Ensure that the Current Members of the Board and Management Meet the Relevant Requirements of Laws, Regulations and the Ethical Values that Society Imposes on Individuals in Senior Positions	Against	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Tele2 AB	TEL2 B	W95878117	21-May-18	Share Holder	In the Event that the Investigation Clarifies Need, Relevant Measures Shall be Taken to Ensure that the Requirements are Fulfilled	Against	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Tele2 AB	TEL2 B	W95878117	21-May-18	Share Holder	The Investigation and Any Measures Should be Presented as Soon as Possible, and Not Later than During General Meeting 2019	Against	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Tele2 AB	TEL2 B	W95878117	21-May-18	Management	Close Meeting		Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Zardoya Otis S.A.	ZOT	E9853W160	22-May-18	Management	Approve Consolidated and Standalone Financial Statements	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Zardoya Otis S.A.	ZOT	E9853W160	22-May-18	Management	Approve Allocation of Income and Dividends	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Zardoya Otis S.A.	ZOT	E9853W160	22-May-18	Management	Approve Discharge of Directors and Ratify Dividends Paid in FY 2017	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Zardoya Otis S.A.	ZOT	E9853W160	22-May-18	Management	Approve Special Dividends	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Zardoya Otis S.A.	ZOT	E9853W160	22-May-18	Management	Renew Appointment of PricewaterhouseCoopers as Auditor	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Zardoya Otis S.A.	ZOT	E9853W160	22-May-18	Management	Advisory Vote on Remuneration Report	Against	Yes	Yes	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Zardoya Otis S.A.	ZOT	E9853W160	22-May-18	Management	Ratify Appointment of and Elect Robin Fiala as Director	Against	Yes	Yes	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Zardoya Otis S.A.	ZOT	E9853W160	22-May-18	Management	Reelect Mark George as Director	Against	Yes	Yes	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Zardoya Otis S.A.	ZOT	E9853W160	22-May-18	Management	Authorize Share Repurchase Program	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Zardoya Otis S.A.	ZOT	E9853W160	22-May-18	Management	Approve Acceptance of Company Shares as Guarantee	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Zardoya Otis S.A.	ZOT	E9853W160	22-May-18	Management	Authorize Board to Ratify and Execute Approved Resolutions	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Zardoya Otis S.A.	ZOT	E9853W160	22-May-18	Management	Allow Questions		Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Zardoya Otis S.A.	ZOT	E9853W160	22-May-18	Management	Approve Minutes of Meeting	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Evonik Industries AG	EVK		23-May-18	Management	Receive Financial Statements and Statutory Reports for Fiscal 2017 (Non-Voting)		Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Evonik Industries AG	EVK		23-May-18	Management	Approve Allocation of Income and Dividends of EUR 1.15 per Share	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Evonik Industries AG	EVK		23-May-18	Management	Approve Discharge of Management Board for Fiscal 2017	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Evonik Industries AG	EVK		23-May-18	Management	Approve Discharge of Supervisory Board for Fiscal 2017	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Evonik Industries AG	EVK		23-May-18	Management	Ratify PricewaterhouseCoopers GmbH as Auditors for Fiscal 2018	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Evonik Industries AG	EVK		23-May-18	Management	Elect Bernd Toenjes to the Supervisory Board	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Evonik Industries AG	EVK		23-May-18	Management	Elect Barbara Albert to the Supervisory Board	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Evonik Industries AG	EVK		23-May-18	Management	Elect Aldo Belloni to the Supervisory Board	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Evonik Industries AG	EVK		23-May-18	Management	Elect Barbara Grunewald to the Supervisory Board	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Evonik Industries AG	EVK		23-May-18	Management	Elect Siegfried Luther to the Supervisory Board	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Evonik Industries AG	EVK		23-May-18	Management	Elect Michael Ruediger to the Supervisory Board	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Evonik Industries AG	EVK		23-May-18	Management	Elect Peter Spuhler to the Supervisory Board	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Evonik Industries AG	EVK		23-May-18	Management	Elect Angela Titzrath to the Supervisory Board	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Evonik Industries AG	EVK		23-May-18	Management	Elect Volker Trautz to the Supervisory Board	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Evonik Industries AG	EVK		23-May-18	Management	Elect Ulrich Weber to the Supervisory Board	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Evonik Industries AG	EVK		23-May-18	Management	Approve Remuneration of Supervisory Board	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Evonik Industries AG	EVK		23-May-18	Management	Approve Creation of EUR 116.5 Million Pool of Capital with Partial Exclusion of Preemptive Rights	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Evonik Industries AG	EVK		23-May-18	Management	Approve Issuance of Warrants/Bonds with Warrants Attached/Convertible Bonds without Preemptive Rights up to Aggregate Nominal Amount of EUR 1.25 Billion; Approve Creation of EUR 37.3 Million Pool of Capital to Guarantee Conversion Rights	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Ferguson PLC	FERG	G97278116	23-May-18	Management	Approve Special Dividend and Share Consolidation	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Ferguson PLC	FERG	G97278116	23-May-18	Management	Authorise Market Purchase of Ordinary Shares	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Thales	HO	F9156M108	23-May-18	Management	Approve Consolidated Financial Statements and Statutory Reports	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Thales	HO	F9156M108	23-May-18	Management	Approve Financial Statements and Statutory Reports	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Thales	HO	F9156M108	23-May-18	Management	Approve Allocation of Income and Dividends of EUR 1.75 per Share	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Thales	HO	F9156M108	23-May-18	Management	Approve Transaction with TSA Re: Addendum to the Assistance Agreement	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Thales	HO	F9156M108	23-May-18	Management	Ratify Appointment of Armelle de Madre as Director	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Thales	HO	F9156M108	23-May-18	Management	Ratify Appointment of French Government as Director	Against	Yes	Yes	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Thales	HO	F9156M108	23-May-18	Management	Ratify Appointment of Bernard Fontana as Director	Against	Yes	Yes	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Thales	HO	F9156M108	23-May-18	Management	Reelect Charles Edelstenne as Director	Against	Yes	Yes	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Thales	HO	F9156M108	23-May-18	Management	Reelect Loik Segalen as Director	Against	Yes	Yes	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Thales	HO	F9156M108	23-May-18	Management	Reelect Anne-Claire Taittinger as Director	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Thales	HO	F9156M108	23-May-18	Management	Reelect Ann Taylor as Director	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Thales	HO	F9156M108	23-May-18	Management	Reelect Eric Trappier as Director	Against	Yes	Yes	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Thales	HO	F9156M108	23-May-18	Management	Reelect Marie-Françoise Walbaum as Director	Against	Yes	Yes	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Thales	HO	F9156M108	23-May-18	Management	Reelect Patrice Caine as Director	Against	Yes	Yes	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Thales	HO	F9156M108	23-May-18	Management	Approve Compensation of Patrice Caine, Chairman and CEO	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Thales	HO	F9156M108	23-May-18	Management	Approve Severance Payment Agreement with Patrice Caine	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Thales	HO	F9156M108	23-May-18	Management	Deferred Incremental and Conditional Compensation of Patrice Caine	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Thales	HO	F9156M108	23-May-18	Management	Approve Unemployment Private Insurance Agreement with Patrice Caine	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Thales	HO	F9156M108	23-May-18	Management	Approve Remuneration Policy of Chairman and CEO	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Thales	HO	F9156M108	23-May-18	Management	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Thales	HO	F9156M108	23-May-18	Management	Authorize up to 1 Percent of Issued Capital for Use in Restricted Stock Plans	Against	Yes	Yes	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Thales	HO	F9156M108	23-May-18	Management	Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 159 Million	Against	Yes	Yes	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Thales	HO	F9156M108	23-May-18	Management	Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 60 Million	Against	Yes	Yes	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Thales	HO	F9156M108	23-May-18	Management	Approve Issuance of Equity or Equity-Linked Securities for Private Placements, up to Aggregate Nominal Amount of EUR 60 Million	Against	Yes	Yes	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Thales	HO	F9156M108	23-May-18	Management	Authorize Board to Increase Capital in the Event of Additional Demand Related to Delegation Submitted to Shareholder Vote Above	Against	Yes	Yes	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Thales	HO	F9156M108	23-May-18	Management	Authorize Capital Increase of up to 10 Percent of Issued Capital for Contributions in Kind	Against	Yes	Yes	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Thales	HO	F9156M108	23-May-18	Management	Set Total Limit for Capital Increase to Result from Requests under Items 23-26 at EUR 60 Million; Set Total Limit for Capital Increase to Result from Requests under Items 22-26 at EUR 180 Million	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Thales	HO	F9156M108	23-May-18	Management	Authorize Capital Issuances for Use in Employee Stock Purchase Plans	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Thales	HO	F9156M108	23-May-18	Management	Authorize Filing of Required Documents/Other Formalities	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Thales	HO	F9156M108	23-May-18	Management	Ratify Appointment of Delphine de Sahuguet d Amarzit as Director	Against	Yes	Yes	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Enel SpA	ENEL	T3679P115	24-May-18	Management	Accept Financial Statements and Statutory Reports	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Enel SpA	ENEL	T3679P115	24-May-18	Management	Approve Allocation of Income	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Enel SpA	ENEL	T3679P115	24-May-18	Management	Authorize Share Repurchase Program and Reissuance of Repurchased Shares	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Enel SpA	ENEL	T3679P115	24-May-18	Management	Integrate Remuneration of Auditors	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Enel SpA	ENEL	T3679P115	24-May-18	Management	Approve Long Term Incentive Plan	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Enel SpA	ENEL	T3679P115	24-May-18	Management	Approve Remuneration Policy	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Enel SpA	ENEL	T3679P115	24-May-18	Management	Amend Company Bylaws Re: Article 31	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Enel SpA	ENEL	T3679P115	24-May-18	Management	Amend Company Bylaws Re: Article 21	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Enel SpA	ENEL	T3679P115	24-May-18	Management	Deliberations on Possible Legal Action Against Directors if Presented by Shareholders	Against	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Legrand	LR	F56196185	30-May-18	Management	Approve Financial Statements and Statutory Reports	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Legrand	LR	F56196185	30-May-18	Management	Approve Consolidated Financial Statements and Statutory Reports	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Legrand	LR	F56196185	30-May-18	Management	Approve Allocation of Income and Dividends of EUR 1.26 per Share	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Legrand	LR	F56196185	30-May-18	Management	Approve Compensation of Gilles Schnepp, Chairman and CEO	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Legrand	LR	F56196185	30-May-18	Management	Approve Remuneration Policy of Chairman of the Board since Feb. 8, 2018	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Legrand	LR	F56196185	30-May-18	Management	Approve Remuneration Policy of CEO since Feb. 8, 2018	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Legrand	LR	F56196185	30-May-18	Management	Approve Non-Compete Agreement with Benoit Coquart	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Legrand	LR	F56196185	30-May-18	Management	Approve Additional Pension Scheme Agreement with Benoit Coquart	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Legrand	LR	F56196185	30-May-18	Management	Approve Remuneration of Directors in the Aggregate Amount of EUR 900,000	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Legrand	LR	F56196185	30-May-18	Management	Reelect Olivier Bazil as Director	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Legrand	LR	F56196185	30-May-18	Management	Reelect Gilles Schnepp as Director	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Legrand	LR	F56196185	30-May-18	Management	Elect Edward A. Gilhuly as Director	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Legrand	LR	F56196185	30-May-18	Management	Elect Patrick Koller as Director	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Legrand	LR	F56196185	30-May-18	Management	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Legrand	LR	F56196185	30-May-18	Management	Amend Article 9 of Bylaws to Comply with Legal Changes Re: Employee Representatives	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Legrand	LR	F56196185	30-May-18	Management	Authorize Decrease in Share Capital via Cancellation of Repurchased Shares	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Legrand	LR	F56196185	30-May-18	Management	Authorize up to 1.5 Percent of Issued Capital for Use in Restricted Stock Plans	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Legrand	LR	F56196185	30-May-18	Management	Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 200 Million	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Legrand	LR	F56196185	30-May-18	Management	Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 100 Million	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Legrand	LR	F56196185	30-May-18	Management	Approve Issuance of Equity or Equity-Linked Securities for Private Placements, up to Aggregate Nominal Amount of EUR 100 Million	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Legrand	LR	F56196185	30-May-18	Management	Authorize Board to Increase Capital in the Event of Additional Demand Related to Delegation Submitted to Shareholder Vote Above	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Legrand	LR	F56196185	30-May-18	Management	Authorize Capitalization of Reserves of Up to EUR 100 Million for Bonus Issue or Increase in Par Value	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Legrand	LR	F56196185	30-May-18	Management	Authorize Capital Issuances for Use in Employee Stock Purchase Plans	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Legrand	LR	F56196185	30-May-18	Management	Authorize Capital Increase of up to 5 Percent of Issued Capital for Contributions in Kind	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Legrand	LR	F56196185	30-May-18	Management	Set Total Limit for Capital Increase to Result from Issuance Requests Under Items 18-21 and 23-24 at EUR 200 Million	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Legrand	LR	F56196185	30-May-18	Management	Authorize Filing of Required Documents/Other Formalities	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Marine Harvest ASA	MHG	R2326D105	30-May-18	Management	Elect Chairman of Meeting; Designate Inspector(s) of Minutes of Meeting	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Marine Harvest ASA	MHG	R2326D105	30-May-18	Management	Approve Notice of Meeting and Agenda	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Marine Harvest ASA	MHG	R2326D105	30-May-18	Management	Receive President's Report		Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Marine Harvest ASA	MHG	R2326D105	30-May-18	Management	Accept Financial Statements and Statutory Reports; Approve Allocation of Income	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Marine Harvest ASA	MHG	R2326D105	30-May-18	Management	Discuss Company's Corporate Governance Statement		Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Marine Harvest ASA	MHG	R2326D105	30-May-18	Management	Approve Remuneration Policy And Other Terms of Employment For Executive Management	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Marine Harvest ASA	MHG	R2326D105	30-May-18	Management	Approval of the Guidelines for Allocation of Options	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Marine Harvest ASA	MHG	R2326D105	30-May-18	Management	Approve Remuneration of Directors; Approve Audit Committee Fees	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Marine Harvest ASA	MHG	R2326D105	30-May-18	Management	Approve Remuneration of Nomination Committee	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Marine Harvest ASA	MHG	R2326D105	30-May-18	Management	Approve Remuneration of Auditors	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Marine Harvest ASA	MHG	R2326D105	30-May-18	Management	Elect Cecilie Fredriksen as Director	Against	Yes	Yes	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Marine Harvest ASA	MHG	R2326D105	30-May-18	Management	Elect Birgitte Ringstad Vartdal as Director	Against	Yes	Yes	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Marine Harvest ASA	MHG	R2326D105	30-May-18	Management	Elect Paul Mulligan as Director	Against	Yes	Yes	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Marine Harvest ASA	MHG	R2326D105	30-May-18	Management	Elect Jean-Pierre Bienfait as Director	Against	Yes	Yes	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Marine Harvest ASA	MHG	R2326D105	30-May-18	Management	Authorize Board to Distribute Dividends	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Marine Harvest ASA	MHG	R2326D105	30-May-18	Management	Authorize Share Repurchase Program and Reissuance of Repurchased Shares	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Marine Harvest ASA	MHG	R2326D105	30-May-18	Management	Approve Creation of NOK 367.6 Million Pool of Capital without Preemptive Rights	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Marine Harvest ASA	MHG	R2326D105	30-May-18	Management	Approve Issuance of Convertible Bonds without Preemptive Rights up to Aggregate Nominal Amount of NOK 3.20 Billion	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Publicis Groupe	PUB	F7607Z165	30-May-18	Management	Approve Financial Statements and Statutory Reports	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Publicis Groupe	PUB	F7607Z165	30-May-18	Management	Approve Consolidated Financial Statements and Statutory Reports	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Publicis Groupe	PUB	F7607Z165	30-May-18	Management	Approve Allocation of Income and Dividends of EUR 2 per Share	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Publicis Groupe	PUB	F7607Z165	30-May-18	Management	Approve Stock Dividend Program	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Publicis Groupe	PUB	F7607Z165	30-May-18	Management	Receive Auditors' Special Report on Related-Party Transactions Mentioning the Absence of New Transactions	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Publicis Groupe	PUB	F7607Z165	30-May-18	Management	Reelect Elisabeth Badinter as Supervisory Board Member	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Publicis Groupe	PUB	F7607Z165	30-May-18	Management	Elect Cherie Nursalim as Supervisory Board Member	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Publicis Groupe	PUB	F7607Z165	30-May-18	Management	Approve Compensation of Elisabeth Badinter, Chairman of the Supervisory Board until May 31, 2017	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Publicis Groupe	PUB	F7607Z165	30-May-18	Management	Approve Compensation of Maurice Levy, Chairman of the Management Board until May 31, 2017	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Publicis Groupe	PUB	F7607Z165	30-May-18	Management	Approve Compensation of Maurice Levy, Chairman of the Supervisory Board since June 1, 2017	Against	Yes	Yes	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Publicis Groupe	PUB	F7607Z165	30-May-18	Management	Approve Compensation of Arthur Sadoun, Chairman of the Management Board since June 1, 2017	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Publicis Groupe	PUB	F7607Z165	30-May-18	Management	Approve Compensation of Jean-Michel Etienne, Management Board Member	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Publicis Groupe	PUB	F7607Z165	30-May-18	Management	Approve Compensation of Anne-Gabrielle Heilbronner, Management Board Member	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Publicis Groupe	PUB	F7607Z165	30-May-18	Management	Approve Compensation of Steve King, Management Board Member since June 1, 2017	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Publicis Groupe	PUB	F7607Z165	30-May-18	Management	Approve Remuneration Policy of Chairman of the Supervisory Board	Against	Yes	Yes	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Publicis Groupe	PUB	F7607Z165	30-May-18	Management	Approve Remuneration Policy of Supervisory Board Members	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Publicis Groupe	PUB	F7607Z165	30-May-18	Management	Approve Remuneration Policy of Chairman of the Management Board	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Publicis Groupe	PUB	F7607Z165	30-May-18	Management	Approve Remuneration Policy of Management Board Members	Against	Yes	Yes	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Publicis Groupe	PUB	F7607Z165	30-May-18	Management	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Publicis Groupe	PUB	F7607Z165	30-May-18	Management	Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 30 Million	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Publicis Groupe	PUB	F7607Z165	30-May-18	Management	Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 9 Million	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Publicis Groupe	PUB	F7607Z165	30-May-18	Management	Approve Issuance of Equity or Equity-Linked Securities for Private Placements, up to Aggregate Nominal Amount of EUR 9 Million	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Publicis Groupe	PUB	F7607Z165	30-May-18	Management	Authorize Board to Increase Capital in the Event of Additional Demand Related to Delegation Submitted to Shareholder Vote Above	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Publicis Groupe	PUB	F7607Z165	30-May-18	Management	Authorize Board to Set Issue Price for 10 Percent Per Year of Issued Capital Pursuant to Issue Authority without Preemptive Rights	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Publicis Groupe	PUB	F7607Z165	30-May-18	Management	Authorize Capitalization of Reserves of Up to EUR 30 Million for Bonus Issue or Increase in Par Value	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Publicis Groupe	PUB	F7607Z165	30-May-18	Management	Authorize Capital Increase of Up to EUR 9 Million for Future Exchange Offers	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Publicis Groupe	PUB	F7607Z165	30-May-18	Management	Authorize up to 3 Percent of Issued Capital for Use in Restricted Stock Plans	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Publicis Groupe	PUB	F7607Z165	30-May-18	Management	Authorize Capital Issuances for Use in Employee Stock Purchase Plans	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Publicis Groupe	PUB	F7607Z165	30-May-18	Management	Authorize Capital Issuances for Use in Employee Stock Purchase Plans for International Employees	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Publicis Groupe	PUB	F7607Z165	30-May-18	Management	Authorize Filing of Required Documents/Other Formalities	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Total SA	FP	F92124100	01-Jun-18	Management	Approve Financial Statements and Statutory Reports	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Total SA	FP	F92124100	01-Jun-18	Management	Approve Consolidated Financial Statements and Statutory Reports	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Total SA	FP	F92124100	01-Jun-18	Management	Approve Allocation of Income and Dividends of EUR 2.48 per Share	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Total SA	FP	F92124100	01-Jun-18	Management	Approve Stock Dividend Program (Cash or New Shares)	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Total SA	FP	F92124100	01-Jun-18	Management	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Total SA	FP	F92124100	01-Jun-18	Management	Reelect Patrick Pouyanne as Director	Against	Yes	Yes	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Total SA	FP	F92124100	01-Jun-18	Management	Reelect Patrick Artus as Director	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Total SA	FP	F92124100	01-Jun-18	Management	Reelect Anne-Marie Idrac as Director	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Total SA	FP	F92124100	01-Jun-18	Management	Approve Auditors' Special Report on Related-Party Transactions Mentioning the Absence of New Transactions	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Total SA	FP	F92124100	01-Jun-18	Management	Approve Agreements with Patrick Pouyanne	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Total SA	FP	F92124100	01-Jun-18	Management	Approve Compensation of Chairman and CEO	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Total SA	FP	F92124100	01-Jun-18	Management	Approve Remuneration Policy of Chairman and CEO	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Total SA	FP	F92124100	01-Jun-18	Management	Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights and/or Capitalization of Reserves for Bonus Issue or Increase in Par Value, up to Aggregate Nominal Amount of EUR 2.5 Billion	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Total SA	FP	F92124100	01-Jun-18	Management	Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 625 Million	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Total SA	FP	F92124100	01-Jun-18	Management	Approve Issuance of Equity or Equity-Linked Securities for Private Placements, up to Aggregate Nominal Amount of EUR 625 Million	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Total SA	FP	F92124100	01-Jun-18	Management	Authorize Board to Increase Capital in the Event of Additional Demand Related to Delegation Submitted to Shareholder Vote Above	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Total SA	FP	F92124100	01-Jun-18	Management	Authorize Capital Increase of up to 10 Percent of Issued Capital for Contributions in Kind	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Total SA	FP	F92124100	01-Jun-18	Management	Authorize Capital Issuances for Use in Employee Stock Purchase Plans	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Total SA	FP	F92124100	01-Jun-18	Management	Authorize up to 1 Percent of Issued Capital for Use in Restricted Stock Plans	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Total SA	FP	F92124100	01-Jun-18	Share Holder	Amend Article 11 of Bylaws to Comply with Legal Changes Re: Employee Representatives	Against	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Uniper SE	UN01		06-Jun-18	Management	Receive Financial Statements and Statutory Reports for Fiscal 2017 (Non-Voting)		Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Uniper SE	UN01		06-Jun-18	Management	Approve Allocation of Income and Dividends of EUR 0.74 per Share	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Uniper SE	UN01		06-Jun-18	Management	Approve Discharge of Management Board for Fiscal 2017	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Uniper SE	UN01		06-Jun-18	Management	Approve Discharge of Supervisory Board for Fiscal 2017	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Uniper SE	UN01		06-Jun-18	Management	Ratify PricewaterhouseCoopers GmbH as Auditors for Fiscal 2018	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Uniper SE	UN01		06-Jun-18	Share Holder	Appoint Jochen Jahn as Special Auditor to Examine Management Board Actions in Connection with the Takeover Offer of Fortum Deutschland SE	Against	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Compagnie de Saint Gobain	SGO	F80343100	07-Jun-18	Management	Approve Financial Statements and Statutory Reports	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Compagnie de Saint Gobain	SGO	F80343100	07-Jun-18	Management	Approve Consolidated Financial Statements and Statutory Reports	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Compagnie de Saint Gobain	SGO	F80343100	07-Jun-18	Management	Approve Allocation of Income and Dividends of EUR 1.30 per Share	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Compagnie de Saint Gobain	SGO	F80343100	07-Jun-18	Management	Reelect Pierre-Andre de Chalendar as Director	Against	Yes	Yes	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Compagnie de Saint Gobain	SGO	F80343100	07-Jun-18	Management	Ratify Appointment of Dominique Leroy as Director	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Compagnie de Saint Gobain	SGO	F80343100	07-Jun-18	Management	Approve Compensation of Pierre-Andre de Chalendar, Chairman and CEO	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Compagnie de Saint Gobain	SGO	F80343100	07-Jun-18	Management	Approve Remuneration Policy of Chairman and CEO	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Compagnie de Saint Gobain	SGO	F80343100	07-Jun-18	Management	Approve Severance Payment Agreement with Pierre-Andre de Chalendar, Chairman and CEO	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Compagnie de Saint Gobain	SGO	F80343100	07-Jun-18	Management	Approve Additional Pension Scheme Agreement with Pierre-Andre de Chalendar	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Compagnie de Saint Gobain	SGO	F80343100	07-Jun-18	Management	Approve Health Insurance Coverage Agreement with Pierre-Andre de Chalendar	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Compagnie de Saint Gobain	SGO	F80343100	07-Jun-18	Management	Renew Appointment of KPMG Audit as Auditor	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Compagnie de Saint Gobain	SGO	F80343100	07-Jun-18	Management	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Compagnie de Saint Gobain	SGO	F80343100	07-Jun-18	Management	Authorize Capital Issuances for Use in Employee Stock Purchase Plans for Employees of International Subsidiaries	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Compagnie de Saint Gobain	SGO	F80343100	07-Jun-18	Management	Amend Article 9 of Bylaws Re: Employee Representatives	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Compagnie de Saint Gobain	SGO	F80343100	07-Jun-18	Management	Authorize Filing of Required Documents/Other Formalities	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Rubis	RUI	F7937E106	07-Jun-18	Management	Approve Financial Statements and Statutory Reports	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Rubis	RUI	F7937E106	07-Jun-18	Management	Approve Consolidated Financial Statements and Statutory Reports	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Rubis	RUI	F7937E106	07-Jun-18	Management	Approve Allocation of Income and Dividends of EUR 1.50 per Ordinary Share and EUR 0.75 per Preference Share	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Rubis	RUI	F7937E106	07-Jun-18	Management	Approve Stock Dividend Program	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Rubis	RUI	F7937E106	07-Jun-18	Management	Reelect Herve Claquin as Supervisory Board Member	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Rubis	RUI	F7937E106	07-Jun-18	Management	Reelect Olivier Mistral as Supervisory Board Member	Against	Yes	Yes	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Rubis	RUI	F7937E106	07-Jun-18	Management	Reelect Laure Grimonpret Tahon as Supervisory Board Member	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Rubis	RUI	F7937E106	07-Jun-18	Management	Reelect Erik Pointillart as Supervisory Board Member	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Rubis	RUI	F7937E106	07-Jun-18	Management	Approve Remuneration of Supervisory Board Members in the Aggregate Amount of EUR 150,000	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Rubis	RUI	F7937E106	07-Jun-18	Management	Approve Compensation of Gilles Gobin, General Manager	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Rubis	RUI	F7937E106	07-Jun-18	Management	Approve Compensation of Jacques Riou, General Manager	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Rubis	RUI	F7937E106	07-Jun-18	Management	Approve Compensation of Olivier Heckenroth, Chairman of the Supervisory Board	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Rubis	RUI	F7937E106	07-Jun-18	Management	Authorize Repurchase of Up to 0.5 Percent of Issued Share Capital	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Rubis	RUI	F7937E106	07-Jun-18	Management	Receive Auditors' Special Report on Related-Party Transactions Mentioning the Absence of New Transactions	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Rubis	RUI	F7937E106	07-Jun-18	Management	Authorize Filing of Required Documents/Other Formalities	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Telefonica S.A.	TEF	879382109	07-Jun-18	Management	Approve Consolidated and Standalone Financial Statements	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Telefonica S.A.	TEF	879382109	07-Jun-18	Management	Approve Discharge of Board	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Telefonica S.A.	TEF	879382109	07-Jun-18	Management	Approve Allocation of Income	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Telefonica S.A.	TEF	879382109	07-Jun-18	Management	Reelect Luiz Fernando Furlan as Director	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Telefonica S.A.	TEF	879382109	07-Jun-18	Management	Reelect Francisco Javier de Paz Mancho as Director	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Telefonica S.A.	TEF	879382109	07-Jun-18	Management	Reelect Jose Maria Abril Perez as Director	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Telefonica S.A.	TEF	879382109	07-Jun-18	Management	Ratify Appointment of and Elect Angel Vila Boix as Director	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Telefonica S.A.	TEF	879382109	07-Jun-18	Management	Ratify Appointment of and Elect Jordi Gual Sole as Director	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Telefonica S.A.	TEF	879382109	07-Jun-18	Management	Ratify Appointment of and Elect Maria Luisa Garcia Blanco as Director	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Telefonica S.A.	TEF	879382109	07-Jun-18	Management	Approve Dividends Charged to Unrestricted Reserves	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Telefonica S.A.	TEF	879382109	07-Jun-18	Management	Authorize Share Repurchase Program	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Telefonica S.A.	TEF	879382109	07-Jun-18	Management	Approve Remuneration Policy	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Telefonica S.A.	TEF	879382109	07-Jun-18	Management	Approve Restricted Stock Plan	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Telefonica S.A.	TEF	879382109	07-Jun-18	Management	Approve Stock-for-Salary Plan	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Telefonica S.A.	TEF	879382109	07-Jun-18	Management	Authorize Board to Ratify and Execute Approved Resolutions	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Telefonica S.A.	TEF	879382109	07-Jun-18	Management	Advisory Vote on Remuneration Report	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Kingfisher plc	KGF	G5256E441	12-Jun-18	Management	Accept Financial Statements and Statutory Reports	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Kingfisher plc	KGF	G5256E441	12-Jun-18	Management	Approve Remuneration Report	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Kingfisher plc	KGF	G5256E441	12-Jun-18	Management	Approve Final Dividend	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Kingfisher plc	KGF	G5256E441	12-Jun-18	Management	Elect Jeff Carr as Director	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Kingfisher plc	KGF	G5256E441	12-Jun-18	Management	Re-elect Andy Cosslett as Director	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Kingfisher plc	KGF	G5256E441	12-Jun-18	Management	Re-elect Pascal Cagni as Director	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Kingfisher plc	KGF	G5256E441	12-Jun-18	Management	Re-elect Clare Chapman as Director	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Kingfisher plc	KGF	G5256E441	12-Jun-18	Management	Re-elect Anders Dahlvig as Director	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Kingfisher plc	KGF	G5256E441	12-Jun-18	Management	Re-elect Rakhi Goss-Custard as Director	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Kingfisher plc	KGF	G5256E441	12-Jun-18	Management	Re-elect Veronique Laury as Director	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Kingfisher plc	KGF	G5256E441	12-Jun-18	Management	Re-elect Mark Seligman as Director	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Kingfisher plc	KGF	G5256E441	12-Jun-18	Management	Re-elect Karen Witts as Director	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Kingfisher plc	KGF	G5256E441	12-Jun-18	Management	Reappoint Deloitte LLP as Auditors	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Kingfisher plc	KGF	G5256E441	12-Jun-18	Management	Authorise the Audit Committee to Fix Remuneration of Auditors	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Kingfisher plc	KGF	G5256E441	12-Jun-18	Management	Authorise EU Political Donations and Expenditure	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Kingfisher plc	KGF	G5256E441	12-Jun-18	Management	Authorise Issue of Equity with Pre-emptive Rights	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Kingfisher plc	KGF	G5256E441	12-Jun-18	Management	Authorise Issue of Equity without Pre-emptive Rights	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Kingfisher plc	KGF	G5256E441	12-Jun-18	Management	Authorise Issue of Equity without Pre-emptive Rights in Connection with an Acquisition or Other Capital Investment	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Kingfisher plc	KGF	G5256E441	12-Jun-18	Management	Authorise Market Purchase of Ordinary Shares	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Kingfisher plc	KGF	G5256E441	12-Jun-18	Management	Authorise the Company to Call General Meeting with Two Weeks' Notice	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	WPP plc	WPP	G9787K108	13-Jun-18	Management	Accept Financial Statements and Statutory Reports	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	WPP plc	WPP	G9787K108	13-Jun-18	Management	Approve Final Dividend	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	WPP plc	WPP	G9787K108	13-Jun-18	Management	Approve Remuneration Report	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	WPP plc	WPP	G9787K108	13-Jun-18	Management	Re-elect Roberto Quarta as Director	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	WPP plc	WPP	G9787K108	13-Jun-18	Management	Re-elect Dr Jacques Aigrain as Director	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	WPP plc	WPP	G9787K108	13-Jun-18	Management	Re-elect Ruigang Li as Director	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	WPP plc	WPP	G9787K108	13-Jun-18	Management	Re-elect Paul Richardson as Director	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	WPP plc	WPP	G9787K108	13-Jun-18	Management	Re-elect Hugo Shong as Director	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	WPP plc	WPP	G9787K108	13-Jun-18	Management	Re-elect Sally Susman as Director	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	WPP plc	WPP	G9787K108	13-Jun-18	Management	Re-elect Solomon Trujillo as Director	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	WPP plc	WPP	G9787K108	13-Jun-18	Management	Re-elect Sir John Hood as Director	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	WPP plc	WPP	G9787K108	13-Jun-18	Management	Re-elect Nicole Seligman as Director	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	WPP plc	WPP	G9787K108	13-Jun-18	Management	Re-elect Daniela Riccardi as Director	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	WPP plc	WPP	G9787K108	13-Jun-18	Management	Re-elect Tarek Farahat as Director	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	WPP plc	WPP	G9787K108	13-Jun-18	Management	Reappoint Deloitte LLP as Auditors	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	WPP plc	WPP	G9787K108	13-Jun-18	Management	Authorise the Audit Committee to Fix Remuneration of Auditors	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	WPP plc	WPP	G9787K108	13-Jun-18	Management	Authorise Issue of Equity with Pre-emptive Rights	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	WPP plc	WPP	G9787K108	13-Jun-18	Management	Authorise Market Purchase of Ordinary Shares	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	WPP plc	WPP	G9787K108	13-Jun-18	Management	Authorise Issue of Equity without Pre-emptive Rights	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	WPP plc	WPP	G9787K108	13-Jun-18	Management	Authorise Issue of Equity without Pre-emptive Rights in Connection with an Acquisition or Other Capital Investment	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Wm Morrison Supermarkets PLC	MRW	G62748119	14-Jun-18	Management	Accept Financial Statements and Statutory Reports	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Wm Morrison Supermarkets PLC	MRW	G62748119	14-Jun-18	Management	Approve Remuneration Report	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Wm Morrison Supermarkets PLC	MRW	G62748119	14-Jun-18	Management	Approve Final Dividend	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Wm Morrison Supermarkets PLC	MRW	G62748119	14-Jun-18	Management	Approve Special Dividend	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Wm Morrison Supermarkets PLC	MRW	G62748119	14-Jun-18	Management	Re-elect Andrew Higginson as Director	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Wm Morrison Supermarkets PLC	MRW	G62748119	14-Jun-18	Management	Re-elect David Potts as Director	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Wm Morrison Supermarkets PLC	MRW	G62748119	14-Jun-18	Management	Re-elect Trevor Strain as Director	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Wm Morrison Supermarkets PLC	MRW	G62748119	14-Jun-18	Management	Re-elect Rooney Anand as Director	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Wm Morrison Supermarkets PLC	MRW	G62748119	14-Jun-18	Management	Re-elect Neil Davidson as Director	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Wm Morrison Supermarkets PLC	MRW	G62748119	14-Jun-18	Management	Elect Kevin Havelock as Director	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Wm Morrison Supermarkets PLC	MRW	G62748119	14-Jun-18	Management	Re-elect Belinda Richards as Director	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Wm Morrison Supermarkets PLC	MRW	G62748119	14-Jun-18	Management	Elect Tony van Kralingen as Director	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Wm Morrison Supermarkets PLC	MRW	G62748119	14-Jun-18	Management	Re-elect Paula Vennells as Director	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Wm Morrison Supermarkets PLC	MRW	G62748119	14-Jun-18	Management	Reappoint PricewaterhouseCoopers LLP as Auditors	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Wm Morrison Supermarkets PLC	MRW	G62748119	14-Jun-18	Management	Authorise Board to Fix Remuneration of Auditors	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Wm Morrison Supermarkets PLC	MRW	G62748119	14-Jun-18	Management	Authorise EU Political Donations and Expenditure	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Wm Morrison Supermarkets PLC	MRW	G62748119	14-Jun-18	Management	Authorise Issue of Equity with Pre-emptive Rights	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Wm Morrison Supermarkets PLC	MRW	G62748119	14-Jun-18	Management	Authorise Issue of Equity without Pre-emptive Rights	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Wm Morrison Supermarkets PLC	MRW	G62748119	14-Jun-18	Management	Authorise Market Purchase of Ordinary Shares	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Wm Morrison Supermarkets PLC	MRW	G62748119	14-Jun-18	Management	Authorise the Company to Call General Meeting with Two Weeks' Notice	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Deutsche Wohnen SE	DWNI	D2046U143	15-Jun-18	Management	Receive Financial Statements and Statutory Reports for Fiscal 2017 (Non-Voting)		Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Deutsche Wohnen SE	DWNI	D2046U143	15-Jun-18	Management	Approve Allocation of Income and Dividends of EUR 0.80 per Share	Against	Yes	Yes	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Deutsche Wohnen SE	DWNI	D2046U143	15-Jun-18	Management	Approve Discharge of Management Board for Fiscal 2017	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Deutsche Wohnen SE	DWNI	D2046U143	15-Jun-18	Management	Approve Discharge of Supervisory Board for Fiscal 2017	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Deutsche Wohnen SE	DWNI	D2046U143	15-Jun-18	Management	Ratify KPMG AG as Auditors for Fiscal 2018	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Deutsche Wohnen SE	DWNI	D2046U143	15-Jun-18	Management	Elect Tina Kleingarn to the Supervisory Board	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Deutsche Wohnen SE	DWNI	D2046U143	15-Jun-18	Management	Approve Creation of EUR 110 Million Pool of Capital with Partial Exclusion of Preemptive Rights	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Deutsche Wohnen SE	DWNI	D2046U143	15-Jun-18	Management	Approve Issuance of Warrants/Bonds with Warrants Attached/Convertible Bonds without Preemptive Rights up to Aggregate Nominal Amount of EUR 3 Billion; Approve Creation of EUR 35 Million Pool of Capital to Guarantee Conversion Rights	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Deutsche Wohnen SE	DWNI	D2046U143	15-Jun-18	Management	Authorize Share Repurchase Program and Reissuance or Cancellation of Repurchased Shares	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Deutsche Wohnen SE	DWNI	D2046U143	15-Jun-18	Management	Authorize Use of Financial Derivatives when Repurchasing Shares	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Corporacion Financiera Alba S.A.	ALB	E33391132	18-Jun-18	Management	Approve Consolidated and Standalone Financial Statements	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Corporacion Financiera Alba S.A.	ALB	E33391132	18-Jun-18	Management	Approve Discharge of Board	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Corporacion Financiera Alba S.A.	ALB	E33391132	18-Jun-18	Management	Approve Allocation of Income and Dividends	Against	Yes	Yes	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Corporacion Financiera Alba S.A.	ALB	E33391132	18-Jun-18	Management	Fix Number of Directors at 12	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Corporacion Financiera Alba S.A.	ALB	E33391132	18-Jun-18	Management	Reelect Santos Martinez-Conde Gutierrez-Barquin as Director	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Corporacion Financiera Alba S.A.	ALB	E33391132	18-Jun-18	Management	Advisory Vote on Remuneration Report	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Corporacion Financiera Alba S.A.	ALB	E33391132	18-Jun-18	Management	Approve Remuneration Policy	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Corporacion Financiera Alba S.A.	ALB	E33391132	18-Jun-18	Management	Approve Annual Maximum Remuneration	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Corporacion Financiera Alba S.A.	ALB	E33391132	18-Jun-18	Management	Approve Share Appreciation Rights Plan	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Corporacion Financiera Alba S.A.	ALB	E33391132	18-Jun-18	Management	Approve Reduction in Share Capital via Amortization of Treasury Shares	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Corporacion Financiera Alba S.A.	ALB	E33391132	18-Jun-18	Management	Approve Reallocation of Reserves	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Corporacion Financiera Alba S.A.	ALB	E33391132	18-Jun-18	Management	Authorize Capitalization of Reserves for Scrip Dividends	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Corporacion Financiera Alba S.A.	ALB	E33391132	18-Jun-18	Management	Authorize Share Repurchase Program	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Corporacion Financiera Alba S.A.	ALB	E33391132	18-Jun-18	Management	Authorize Board to Ratify and Execute Approved Resolutions	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Corporacion Financiera Alba S.A.	ALB	E33391132	18-Jun-18	Management	Approve Minutes of Meeting	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Amadeus IT Group SA	AMS		20-Jun-18	Management	Approve Consolidated and Standalone Financial Statements	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Amadeus IT Group SA	AMS		20-Jun-18	Management	Approve Allocation of Income and Dividends	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Amadeus IT Group SA	AMS		20-Jun-18	Management	Approve Discharge of Board	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Amadeus IT Group SA	AMS		20-Jun-18	Management	Renew Appointment of Deloitte as Auditor for FY 2018	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Amadeus IT Group SA	AMS		20-Jun-18	Management	Appoint Ernst & Young as Auditor for FY 2019, 2020 and 2021	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Amadeus IT Group SA	AMS		20-Jun-18	Management	Amend Article 42 Re: Audit Committee	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Amadeus IT Group SA	AMS		20-Jun-18	Management	Ratify Appointment of and Elect Pilar Garcia Ceballos-Zuniga as Director	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Amadeus IT Group SA	AMS		20-Jun-18	Management	Elect Stephan Gemkow as Director	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Amadeus IT Group SA	AMS		20-Jun-18	Management	Elect Peter Kurpick as Director	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Amadeus IT Group SA	AMS		20-Jun-18	Management	Reelect Jose Antonio Tazon Garcia as Director	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Amadeus IT Group SA	AMS		20-Jun-18	Management	Reelect Luis Maroto Camino as Director	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Amadeus IT Group SA	AMS		20-Jun-18	Management	Reelect David Webster as Director	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Amadeus IT Group SA	AMS		20-Jun-18	Management	Reelect Guillermo de la Dehesa Romero as Director	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Amadeus IT Group SA	AMS		20-Jun-18	Management	Reelect Clara Furse as Director	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Amadeus IT Group SA	AMS		20-Jun-18	Management	Reelect Pierre-Henri Gourgeon as Director	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Amadeus IT Group SA	AMS		20-Jun-18	Management	Reelect Francesco Loredan as Director	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Amadeus IT Group SA	AMS		20-Jun-18	Management	Advisory Vote on Remuneration Report	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Amadeus IT Group SA	AMS		20-Jun-18	Management	Approve Remuneration Policy	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Amadeus IT Group SA	AMS		20-Jun-18	Management	Approve Remuneration of Directors	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Amadeus IT Group SA	AMS		20-Jun-18	Management	Approve Performance Share Plan	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Amadeus IT Group SA	AMS		20-Jun-18	Management	Approve Restricted Stock Plan	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Amadeus IT Group SA	AMS		20-Jun-18	Management	Approve Share Matching Plan	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Amadeus IT Group SA	AMS		20-Jun-18	Management	Authorize Board to Ratify and Execute Approved Resolutions Re: Remuneration Plans	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Amadeus IT Group SA	AMS		20-Jun-18	Management	Authorize Share Repurchase Program	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Amadeus IT Group SA	AMS		20-Jun-18	Management	Authorize Issuance of Convertible Bonds, Debentures, Warrants, and Other Debt Securities without Preemptive Rights up to EUR 5 Billion	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Amadeus IT Group SA	AMS		20-Jun-18	Management	Authorize Board to Ratify and Execute Approved Resolutions	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Gas Natural SDG S.A	GAS	E5499B123	27-Jun-18	Management	Approve Standalone Financial Statements	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Gas Natural SDG S.A	GAS	E5499B123	27-Jun-18	Management	Approve Consolidated Financial Statements	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Gas Natural SDG S.A	GAS	E5499B123	27-Jun-18	Management	Approve Allocation of Income and Dividends	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Gas Natural SDG S.A	GAS	E5499B123	27-Jun-18	Management	Approve Reallocation of Reserves	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Gas Natural SDG S.A	GAS	E5499B123	27-Jun-18	Management	Approve Discharge of Board	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Gas Natural SDG S.A	GAS	E5499B123	27-Jun-18	Management	Amend Article 1 Re: Company Name	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Gas Natural SDG S.A	GAS	E5499B123	27-Jun-18	Management	Amend Articles Re: Corporate Purpose and Registered Office	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Gas Natural SDG S.A	GAS	E5499B123	27-Jun-18	Management	Amend Articles Re: Share Capital and Preemptive Rights	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Gas Natural SDG S.A	GAS	E5499B123	27-Jun-18	Management	Add New Article 6 Re: General Meeting	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Gas Natural SDG S.A	GAS	E5499B123	27-Jun-18	Management	Add New Articles Re: Board and Board Committees	Against	Yes	Yes	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Gas Natural SDG S.A	GAS	E5499B123	27-Jun-18	Management	Add New Article 9 Re: Director Remuneration	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Gas Natural SDG S.A	GAS	E5499B123	27-Jun-18	Management	Add New Articles Re: Fiscal Year, Statutory Reserve, Dividends and Other Provisions	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Gas Natural SDG S.A	GAS	E5499B123	27-Jun-18	Management	Approve Restated Articles of Association	Against	Yes	Yes	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Gas Natural SDG S.A	GAS	E5499B123	27-Jun-18	Management	Approve New General Meeting Regulations	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Gas Natural SDG S.A	GAS	E5499B123	27-Jun-18	Management	Fix Number of Directors at 12	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Gas Natural SDG S.A	GAS	E5499B123	27-Jun-18	Management	Ratify Appointment of and Elect Francisco Reynes Massanet as Director	Against	Yes	Yes	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Gas Natural SDG S.A	GAS	E5499B123	27-Jun-18	Management	Ratify Appointment of and Elect Rioja Bidco Shareholdings SLU as Director	Against	Yes	Yes	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Gas Natural SDG S.A	GAS	E5499B123	27-Jun-18	Management	Ratify Appointment of and Elect Theatre Directorship Services Beta Sarl as Director	Against	Yes	Yes	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Gas Natural SDG S.A	GAS	E5499B123	27-Jun-18	Management	Reelect Ramon Adell Ramon as Director	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Gas Natural SDG S.A	GAS	E5499B123	27-Jun-18	Management	Reelect Francisco Belil Creixell as Director	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Gas Natural SDG S.A	GAS	E5499B123	27-Jun-18	Management	Elect Pedro Sainz de Baranda Riva as Director	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Gas Natural SDG S.A	GAS	E5499B123	27-Jun-18	Management	Elect Claudio Santiago Ponsa as Director	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Gas Natural SDG S.A	GAS	E5499B123	27-Jun-18	Management	Amend Remuneration Policy for FY 2018, 2019 and 2020	Against	Yes	Yes	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Gas Natural SDG S.A	GAS	E5499B123	27-Jun-18	Management	Ratify Remuneration Policy for FY 2015-2018	Against	Yes	Yes	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Gas Natural SDG S.A	GAS	E5499B123	27-Jun-18	Management	Advisory Vote on Remuneration Report	Against	Yes	Yes	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Gas Natural SDG S.A	GAS	E5499B123	27-Jun-18	Management	Receive Amendments to Board of Directors Regulations		Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Gas Natural SDG S.A	GAS	E5499B123	27-Jun-18	Management	Authorize Board to Ratify and Execute Approved Resolutions	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	RELX PLC	REL	G74570121	27-Jun-18	Management	Approve Scheme of Arrangement	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	RELX PLC	REL	G74570121	27-Jun-18	Management	Approve Matters Relating to the Proposed Simplification of RELX Group through a Cross-Border Merger of RELX PLC and RELX NV	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	RELX PLC	REL	G74570121	27-Jun-18	Management	Approve Increase in the Maximum Aggregate Remuneration Payable to Non-executive Directors	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Whitbread PLC	WTB	G9606P197	27-Jun-18	Management	Accept Financial Statements and Statutory Reports	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Whitbread PLC	WTB	G9606P197	27-Jun-18	Management	Approve Remuneration Report	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Whitbread PLC	WTB	G9606P197	27-Jun-18	Management	Approve Final Dividend	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Whitbread PLC	WTB	G9606P197	27-Jun-18	Management	Elect Richard Gillingwater as Director	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Whitbread PLC	WTB	G9606P197	27-Jun-18	Management	Re-elect David Atkins as Director	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Whitbread PLC	WTB	G9606P197	27-Jun-18	Management	Re-elect Alison Brittain as Director	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Whitbread PLC	WTB	G9606P197	27-Jun-18	Management	Re-elect Nicholas Cadbury as Director	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Whitbread PLC	WTB	G9606P197	27-Jun-18	Management	Re-elect Adam Crozier as Director	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Whitbread PLC	WTB	G9606P197	27-Jun-18	Management	Re-elect Chris Kennedy as Director	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Whitbread PLC	WTB	G9606P197	27-Jun-18	Management	Re-elect Deanna Oppenheimer as Director	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Whitbread PLC	WTB	G9606P197	27-Jun-18	Management	Re-elect Louise Smalley as Director	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Whitbread PLC	WTB	G9606P197	27-Jun-18	Management	Re-elect Susan Martin as Director	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Whitbread PLC	WTB	G9606P197	27-Jun-18	Management	Reappoint Deloitte LLP as Auditors	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Whitbread PLC	WTB	G9606P197	27-Jun-18	Management	Authorise the Audit Committee to Fix Remuneration of Auditors	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Whitbread PLC	WTB	G9606P197	27-Jun-18	Management	Authorise EU Political Donations and Expenditure	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Whitbread PLC	WTB	G9606P197	27-Jun-18	Management	Authorise Issue of Equity with Pre-emptive Rights	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Whitbread PLC	WTB	G9606P197	27-Jun-18	Management	Authorise Issue of Equity without Pre-emptive Rights	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Whitbread PLC	WTB	G9606P197	27-Jun-18	Management	Authorise Issue of Equity without Pre-emptive Rights in Connection with an Acquisition or Other Capital Investment	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Whitbread PLC	WTB	G9606P197	27-Jun-18	Management	Authorise Market Purchase of Ordinary Shares	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Whitbread PLC	WTB	G9606P197	27-Jun-18	Management	Authorise the Company to Call General Meeting with Two Weeks' Notice	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Whitbread PLC	WTB	G9606P197	27-Jun-18	Management	Approve Remuneration Policy	For	Yes	No	No	No
O'Shares FTSE Europe Quality Dividend ETF Fund	Whitbread PLC	WTB	G9606P197	27-Jun-18	Management	Approve Performance Share Plan	For	Yes	No	No	No

Fund Name	Company Name	Ticker	Primary CUSIP	Meeting Date	Proponent	Proposal Text	Vote Instruction	Voted	Vote Against Management	Vote Against ISS	Vote Against Policy
O'Shares FTSE US Quality Dividend ETF Fund	CA, Inc.	CA	12673P105	09-Aug-17	Management	Elect Director Jens Alder	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	CA, Inc.	CA	12673P105	09-Aug-17	Management	Elect Director Raymond J. Bromark	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	CA, Inc.	CA	12673P105	09-Aug-17	Management	Elect Director Michael P. Gregoire	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	CA, Inc.	CA	12673P105	09-Aug-17	Management	Elect Director Rohit Kapoor	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	CA, Inc.	CA	12673P105	09-Aug-17	Management	Elect Director Jeffrey G. Katz	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	CA, Inc.	CA	12673P105	09-Aug-17	Management	Elect Director Kay Koplovitz	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	CA, Inc.	CA	12673P105	09-Aug-17	Management	Elect Director Christopher B. Lofgren	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	CA, Inc.	CA	12673P105	09-Aug-17	Management	Elect Director Richard Sulpizio	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	CA, Inc.	CA	12673P105	09-Aug-17	Management	Elect Director Laura S. Unger	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	CA, Inc.	CA	12673P105	09-Aug-17	Management	Elect Director Arthur F. Weinbach	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	CA, Inc.	CA	12673P105	09-Aug-17	Management	Elect Director Renato (Ron) Zambonini	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	CA, Inc.	CA	12673P105	09-Aug-17	Management	Ratify KPMG LLP as Auditors	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	CA, Inc.	CA	12673P105	09-Aug-17	Management	Advisory Vote to Ratify Named Executive Officers' Compensation	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	CA, Inc.	CA	12673P105	09-Aug-17	Management	Advisory Vote on Say on Pay Frequency	One Year	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	CA, Inc.	CA	12673P105	09-Aug-17	Management	Amendment to Increase Number of Shares Issuable Under the 2012 Non-Employee Stock Plan	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	The J. M. Smucker Company	SJM	832696405	16-Aug-17	Management	Elect Director Kathryn W. Dindo	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	The J. M. Smucker Company	SJM	832696405	16-Aug-17	Management	Elect Director Paul J. Dolan	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	The J. M. Smucker Company	SJM	832696405	16-Aug-17	Management	Elect Director Jay L. Henderson	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	The J. M. Smucker Company	SJM	832696405	16-Aug-17	Management	Elect Director Nancy Lopez Knight	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	The J. M. Smucker Company	SJM	832696405	16-Aug-17	Management	Elect Director Elizabeth Valk Long	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	The J. M. Smucker Company	SJM	832696405	16-Aug-17	Management	Elect Director Gary A. Oatey	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	The J. M. Smucker Company	SJM	832696405	16-Aug-17	Management	Elect Director Kirk L. Perry	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	The J. M. Smucker Company	SJM	832696405	16-Aug-17	Management	Elect Director Sandra Pianalto	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	The J. M. Smucker Company	SJM	832696405	16-Aug-17	Management	Elect Director Alex Shumate	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	The J. M. Smucker Company	SJM	832696405	16-Aug-17	Management	Elect Director Mark T. Smucker	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	The J. M. Smucker Company	SJM	832696405	16-Aug-17	Management	Elect Director Richard K. Smucker	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	The J. M. Smucker Company	SJM	832696405	16-Aug-17	Management	Elect Director Timothy P. Smucker	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	The J. M. Smucker Company	SJM	832696405	16-Aug-17	Management	Elect Director Dawn C. Willoughby	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	The J. M. Smucker Company	SJM	832696405	16-Aug-17	Management	Ratify Ernst & Young LLP as Auditors	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	The J. M. Smucker Company	SJM	832696405	16-Aug-17	Management	Advisory Vote to Ratify Named Executive Officers' Compensation	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	The J. M. Smucker Company	SJM	832696405	16-Aug-17	Management	Advisory Vote on Say on Pay Frequency	One Year	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	The J. M. Smucker Company	SJM	832696405	16-Aug-17	Share Holder	Report on Plans to Increase Renewable Energy Use	For	Yes	Yes	No	No
O'Shares FTSE US Quality Dividend ETF Fund	H&R Block, Inc.	HRB	093671105	14-Sep-17	Management	Elect Director Angela N. Archon	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	H&R Block, Inc.	HRB	093671105	14-Sep-17	Management	Elect Director Paul J. Brown	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	H&R Block, Inc.	HRB	093671105	14-Sep-17	Management	Elect Director Robert A. Gerard	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	H&R Block, Inc.	HRB	093671105	14-Sep-17	Management	Elect Director Richard A. Johnson	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	H&R Block, Inc.	HRB	093671105	14-Sep-17	Management	Elect Director David Baker Lewis	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	H&R Block, Inc.	HRB	093671105	14-Sep-17	Management	Elect Director Victoria J. Reich	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	H&R Block, Inc.	HRB	093671105	14-Sep-17	Management	Elect Director Bruce C. Rohde	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	H&R Block, Inc.	HRB	093671105	14-Sep-17	Management	Elect Director Tom D. Seip	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	H&R Block, Inc.	HRB	093671105	14-Sep-17	Management	Elect Director Christianna Wood	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	H&R Block, Inc.	HRB	093671105	14-Sep-17	Management	Ratify Deloitte & Touche LLP as Auditors	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	H&R Block, Inc.	HRB	093671105	14-Sep-17	Management	Advisory Vote to Ratify Named Executive Officers' Compensation	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	H&R Block, Inc.	HRB	093671105	14-Sep-17	Management	Advisory Vote on Say on Pay Frequency	One Year	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	H&R Block, Inc.	HRB	093671105	14-Sep-17	Management	Approve Omnibus Stock Plan	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	H&R Block, Inc.	HRB	093671105	14-Sep-17	Share Holder	Amend Proxy Access Right	For	Yes	Yes	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Darden Restaurants, Inc.	DRI	237194105	21-Sep-17	Management	Elect Director Margaret Shan Atkins	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Darden Restaurants, Inc.	DRI	237194105	21-Sep-17	Management	Elect Director Bradley D. Blum	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Darden Restaurants, Inc.	DRI	237194105	21-Sep-17	Management	Elect Director James P. Fogarty	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Darden Restaurants, Inc.	DRI	237194105	21-Sep-17	Management	Elect Director Cynthia T. Jamison	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Darden Restaurants, Inc.	DRI	237194105	21-Sep-17	Management	Elect Director Eugene I. (Gene) Lee, Jr.	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Darden Restaurants, Inc.	DRI	237194105	21-Sep-17	Management	Elect Director Nana Mensah	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Darden Restaurants, Inc.	DRI	237194105	21-Sep-17	Management	Elect Director William S. Simon	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Darden Restaurants, Inc.	DRI	237194105	21-Sep-17	Management	Elect Director Charles M. (Chuck) Sonsteby	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Darden Restaurants, Inc.	DRI	237194105	21-Sep-17	Management	Advisory Vote to Ratify Named Executive Officers' Compensation	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Darden Restaurants, Inc.	DRI	237194105	21-Sep-17	Management	Advisory Vote on Say on Pay Frequency	One Year	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Darden Restaurants, Inc.	DRI	237194105	21-Sep-17	Management	Ratify KPMG LLP as Auditors	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Darden Restaurants, Inc.	DRI	237194105	21-Sep-17	Share Holder	Adopt a Policy to Phase Out Non-Therapeutic Use of Antibiotics in the Meat Supply Chain	Against	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	General Mills, Inc.	GIS	370334104	26-Sep-17	Management	Elect Director Bradbury H. Anderson	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	General Mills, Inc.	GIS	370334104	26-Sep-17	Management	Elect Director Alicia Boler Davis	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	General Mills, Inc.	GIS	370334104	26-Sep-17	Management	Elect Director R. Kerry Clark	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	General Mills, Inc.	GIS	370334104	26-Sep-17	Management	Elect Director David M. Cordani	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	General Mills, Inc.	GIS	370334104	26-Sep-17	Management	Elect Director Roger W. Ferguson, Jr.	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	General Mills, Inc.	GIS	370334104	26-Sep-17	Management	Elect Director Henrietta H. Fore	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	General Mills, Inc.	GIS	370334104	26-Sep-17	Management	Elect Director Jeffrey L. Harmening	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	General Mills, Inc.	GIS	370334104	26-Sep-17	Management	Elect Director Maria G. Henry	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	General Mills, Inc.	GIS	370334104	26-Sep-17	Management	Elect Director Heidi G. Miller	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	General Mills, Inc.	GIS	370334104	26-Sep-17	Management	Elect Director Steve Odland	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	General Mills, Inc.	GIS	370334104	26-Sep-17	Management	Elect Director Kendall J. Powell	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	General Mills, Inc.	GIS	370334104	26-Sep-17	Management	Elect Director Eric D. Sprunk	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	General Mills, Inc.	GIS	370334104	26-Sep-17	Management	Elect Director Jorge A. Uribe	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	General Mills, Inc.	GIS	370334104	26-Sep-17	Management	Approve Omnibus Stock Plan	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	General Mills, Inc.	GIS	370334104	26-Sep-17	Management	Advisory Vote to Ratify Named Executive Officers' Compensation	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	General Mills, Inc.	GIS	370334104	26-Sep-17	Management	Advisory Vote on Say on Pay Frequency	One Year	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	General Mills, Inc.	GIS	370334104	26-Sep-17	Management	Ratify KPMG LLP as Auditors	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Praxair, Inc.	PX	74005P104	27-Sep-17	Management	Approve Merger Agreement	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Praxair, Inc.	PX	74005P104	27-Sep-17	Management	Approve the Creation of Distributable Reserves	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Praxair, Inc.	PX	74005P104	27-Sep-17	Management	Advisory Vote on Golden Parachutes	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Praxair, Inc.	PX	74005P104	27-Sep-17	Management	Adjourn Meeting	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	The Procter & Gamble Company	PG	742718109	10-Oct-17	Management	Elect Director Francis S. Blake	Do Not Vote	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	The Procter & Gamble Company	PG	742718109	10-Oct-17	Management	Elect Director Angela F. Braly	Do Not Vote	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	The Procter & Gamble Company	PG	742718109	10-Oct-17	Management	Elect Director Amy L. Chang	Do Not Vote	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	The Procter & Gamble Company	PG	742718109	10-Oct-17	Management	Elect Director Kenneth I. Chenault	Do Not Vote	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	The Procter & Gamble Company	PG	742718109	10-Oct-17	Management	Elect Director Scott D. Cook	Do Not Vote	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	The Procter & Gamble Company	PG	742718109	10-Oct-17	Management	Elect Director Terry J. Lundgren	Do Not Vote	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	The Procter & Gamble Company	PG	742718109	10-Oct-17	Management	Elect Director W. James McNerney, Jr.	Do Not Vote	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	The Procter & Gamble Company	PG	742718109	10-Oct-17	Management	Elect Director David S. Taylor	Do Not Vote	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	The Procter & Gamble Company	PG	742718109	10-Oct-17	Management	Elect Director Margaret C. Whitman	Do Not Vote	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	The Procter & Gamble Company	PG	742718109	10-Oct-17	Management	Elect Director Patricia A. Woertz	Do Not Vote	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	The Procter & Gamble Company	PG	742718109	10-Oct-17	Management	Elect Director Ernesto Zedillo	Do Not Vote	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	The Procter & Gamble Company	PG	742718109	10-Oct-17	Management	Ratify Deloitte & Touche LLP as Auditors	Do Not Vote	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	The Procter & Gamble Company	PG	742718109	10-Oct-17	Management	Advisory Vote to Ratify Named Executive Officers' Compensation	Do Not Vote	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	The Procter & Gamble Company	PG	742718109	10-Oct-17	Management	Advisory Vote on Say on Pay Frequency	Do Not Vote	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	The Procter & Gamble Company	PG	742718109	10-Oct-17	Share Holder	Adopt Holy Land Principles	Do Not Vote	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	The Procter & Gamble Company	PG	742718109	10-Oct-17	Share Holder	Report on Company Non-Discrimination Policies in States with Pro-Discrimination Laws	Do Not Vote	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	The Procter & Gamble Company	PG	742718109	10-Oct-17	Share Holder	Report on Risks of Doing  Business in Conflict-Affected Areas	Do Not Vote	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	The Procter & Gamble Company	PG	742718109	10-Oct-17	Share Holder	Repeal Any Amendments to Code of Regulations Adopted After April 8, 2016	Do Not Vote	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	The Procter & Gamble Company	PG	742718109	10-Oct-17	Share Holder	Elect Director Nelson Peltz	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	The Procter & Gamble Company	PG	742718109	10-Oct-17	Share Holder	Management Nominee Francis S. Blake	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	The Procter & Gamble Company	PG	742718109	10-Oct-17	Share Holder	Management Nominee Angela F. Braly	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	The Procter & Gamble Company	PG	742718109	10-Oct-17	Share Holder	Management Nominee Amy L. Chang	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	The Procter & Gamble Company	PG	742718109	10-Oct-17	Share Holder	Management Nominee Kenneth I. Chenault	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	The Procter & Gamble Company	PG	742718109	10-Oct-17	Share Holder	Management Nominee Scott D. Cook	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	The Procter & Gamble Company	PG	742718109	10-Oct-17	Share Holder	Management Nominee Terry J. Lundgren	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	The Procter & Gamble Company	PG	742718109	10-Oct-17	Share Holder	Management Nominee W. James McNerney, Jr.	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	The Procter & Gamble Company	PG	742718109	10-Oct-17	Share Holder	Management Nominee David S. Taylor	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	The Procter & Gamble Company	PG	742718109	10-Oct-17	Share Holder	Management Nominee Margaret C. Whitman	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	The Procter & Gamble Company	PG	742718109	10-Oct-17	Share Holder	Management Nominee Patricia A. Woertz	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	The Procter & Gamble Company	PG	742718109	10-Oct-17	Management	Ratify Deloitte & Touche LLP as Auditors	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	The Procter & Gamble Company	PG	742718109	10-Oct-17	Management	Advisory Vote to Ratify Named Executive Officers' Compensation	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	The Procter & Gamble Company	PG	742718109	10-Oct-17	Management	Advisory Vote on Say on Pay Frequency	One Year	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	The Procter & Gamble Company	PG	742718109	10-Oct-17	Share Holder	Adopt Holy Land Principles	Against	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	The Procter & Gamble Company	PG	742718109	10-Oct-17	Share Holder	Report on Company Non-Discrimination Policies in States with Pro-Discrimination Laws	Against	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	The Procter & Gamble Company	PG	742718109	10-Oct-17	Share Holder	Report on Risks of Doing  Business in Conflict-Affected Areas	Against	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	The Procter & Gamble Company	PG	742718109	10-Oct-17	Share Holder	Repeal Any Amendments to Code of Regulations Adopted After April 8, 2016	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Paychex, Inc.	PAYX	704326107	11-Oct-17	Management	Elect Director B. Thomas Golisano	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Paychex, Inc.	PAYX	704326107	11-Oct-17	Management	Elect Director Thomas F. Bonadio	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Paychex, Inc.	PAYX	704326107	11-Oct-17	Management	Elect Director Joseph G. Doody	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Paychex, Inc.	PAYX	704326107	11-Oct-17	Management	Elect Director David J.S. Flaschen	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Paychex, Inc.	PAYX	704326107	11-Oct-17	Management	Elect Director Phillip Horsley	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Paychex, Inc.	PAYX	704326107	11-Oct-17	Management	Elect Director Grant M. Inman	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Paychex, Inc.	PAYX	704326107	11-Oct-17	Management	Elect Director Martin Mucci	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Paychex, Inc.	PAYX	704326107	11-Oct-17	Management	Elect Director Joseph M. Tucci	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Paychex, Inc.	PAYX	704326107	11-Oct-17	Management	Elect Director Joseph M. Velli	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Paychex, Inc.	PAYX	704326107	11-Oct-17	Management	Elect Director Kara Wilson	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Paychex, Inc.	PAYX	704326107	11-Oct-17	Management	Advisory Vote to Ratify Named Executive Officers' Compensation	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Paychex, Inc.	PAYX	704326107	11-Oct-17	Management	Advisory Vote on Say on Pay Frequency	One Year	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Paychex, Inc.	PAYX	704326107	11-Oct-17	Management	Ratify PricewaterhouseCoopers LLP as Auditors	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Automatic Data Processing, Inc.	ADP	053015103	07-Nov-17	Management	Elect Director Peter Bisson	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Automatic Data Processing, Inc.	ADP	053015103	07-Nov-17	Management	Elect Director Richard T. Clark	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Automatic Data Processing, Inc.	ADP	053015103	07-Nov-17	Management	Elect Director Eric C. Fast	Withhold	Yes	Yes	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Automatic Data Processing, Inc.	ADP	053015103	07-Nov-17	Management	Elect Director Linda R. Gooden	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Automatic Data Processing, Inc.	ADP	053015103	07-Nov-17	Management	Elect Director Michael P. Gregoire	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Automatic Data Processing, Inc.	ADP	053015103	07-Nov-17	Management	Elect Director R. Glenn Hubbard	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Automatic Data Processing, Inc.	ADP	053015103	07-Nov-17	Management	Elect Director John P. Jones	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Automatic Data Processing, Inc.	ADP	053015103	07-Nov-17	Management	Elect Director William  J. Ready	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Automatic Data Processing, Inc.	ADP	053015103	07-Nov-17	Management	Elect Director Carlos A. Rodriguez	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Automatic Data Processing, Inc.	ADP	053015103	07-Nov-17	Management	Elect Director Sandra S. Wijnberg	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Automatic Data Processing, Inc.	ADP	053015103	07-Nov-17	Management	Advisory Vote to Ratify Named Executive Officers' Compensation	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Automatic Data Processing, Inc.	ADP	053015103	07-Nov-17	Management	Advisory Vote on Say on Pay Frequency	One Year	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Automatic Data Processing, Inc.	ADP	053015103	07-Nov-17	Management	Ratify Deloitte & Touche LLP as Auditors	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Automatic Data Processing, Inc.	ADP	053015103	07-Nov-17	Share Holder	Repeal Amendments to the Company's By-Laws Adopted Without Stockholder Approval After August 2, 2016	For	Yes	Yes	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Automatic Data Processing, Inc.	ADP	053015103	07-Nov-17	Share Holder	Elect Director William A. Ackman	Do Not Vote	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Automatic Data Processing, Inc.	ADP	053015103	07-Nov-17	Share Holder	Elect Director Veronica M. Hagen	Do Not Vote	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Automatic Data Processing, Inc.	ADP	053015103	07-Nov-17	Share Holder	Elect Director V. Paul Unruh	Do Not Vote	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Automatic Data Processing, Inc.	ADP	053015103	07-Nov-17	Share Holder	Management Nominee Peter Bisson	Do Not Vote	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Automatic Data Processing, Inc.	ADP	053015103	07-Nov-17	Share Holder	Management Nominee Richard T. Clark	Do Not Vote	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Automatic Data Processing, Inc.	ADP	053015103	07-Nov-17	Share Holder	Management Nominee Linda R. Gooden	Do Not Vote	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Automatic Data Processing, Inc.	ADP	053015103	07-Nov-17	Share Holder	Management Nominee Michael P. Gregoire	Do Not Vote	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Automatic Data Processing, Inc.	ADP	053015103	07-Nov-17	Share Holder	Management Nominee William  J. Ready	Do Not Vote	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Automatic Data Processing, Inc.	ADP	053015103	07-Nov-17	Share Holder	Management Nominee Carlos A. Rodriguez	Do Not Vote	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Automatic Data Processing, Inc.	ADP	053015103	07-Nov-17	Share Holder	Management Nominee Sandra S. Wijnberg	Do Not Vote	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Automatic Data Processing, Inc.	ADP	053015103	07-Nov-17	Share Holder	Repeal Amendments to the Company's By-Laws Adopted Without Stockholder Approval After August 2, 2016	Do Not Vote	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Automatic Data Processing, Inc.	ADP	053015103	07-Nov-17	Management	Ratify Deloitte & Touche LLP as Auditors	Do Not Vote	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Automatic Data Processing, Inc.	ADP	053015103	07-Nov-17	Management	Advisory Vote on Say on Pay Frequency	Do Not Vote	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Automatic Data Processing, Inc.	ADP	053015103	07-Nov-17	Management	Advisory Vote to Ratify Named Executive Officers' Compensation	Do Not Vote	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Cardinal Health, Inc.	CAH	14149Y108	08-Nov-17	Management	Elect Director David J. Anderson	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Cardinal Health, Inc.	CAH	14149Y108	08-Nov-17	Management	Elect Director Colleen F. Arnold	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Cardinal Health, Inc.	CAH	14149Y108	08-Nov-17	Management	Elect Director George S. Barrett	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Cardinal Health, Inc.	CAH	14149Y108	08-Nov-17	Management	Elect Director Carrie S. Cox	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Cardinal Health, Inc.	CAH	14149Y108	08-Nov-17	Management	Elect Director Calvin Darden	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Cardinal Health, Inc.	CAH	14149Y108	08-Nov-17	Management	Elect Director Bruce L. Downey	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Cardinal Health, Inc.	CAH	14149Y108	08-Nov-17	Management	Elect Director Patricia A. Hemingway Hall	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Cardinal Health, Inc.	CAH	14149Y108	08-Nov-17	Management	Elect Director Clayton M. Jones	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Cardinal Health, Inc.	CAH	14149Y108	08-Nov-17	Management	Elect Director Gregory B. Kenny	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Cardinal Health, Inc.	CAH	14149Y108	08-Nov-17	Management	Elect Director Nancy Killefer	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Cardinal Health, Inc.	CAH	14149Y108	08-Nov-17	Management	Elect Director David P. King	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Cardinal Health, Inc.	CAH	14149Y108	08-Nov-17	Management	Ratify Ernst & Young LLP as Auditors	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Cardinal Health, Inc.	CAH	14149Y108	08-Nov-17	Management	Advisory Vote to Ratify Named Executive Officers' Compensation	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Cardinal Health, Inc.	CAH	14149Y108	08-Nov-17	Management	Advisory Vote on Say on Pay Frequency	One Year	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Cardinal Health, Inc.	CAH	14149Y108	08-Nov-17	Share Holder	Require Independent Board Chairman	For	Yes	Yes	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Cardinal Health, Inc.	CAH	14149Y108	08-Nov-17	Share Holder	Provide For Confidential Running Vote Tallies On Executive Pay Matters	Against	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Maxim Integrated Products, Inc.	MXIM	57772K101	10-Nov-17	Management	Elect Director William (Bill) P. Sullivan	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Maxim Integrated Products, Inc.	MXIM	57772K101	10-Nov-17	Management	Elect Director Tunc Doluca	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Maxim Integrated Products, Inc.	MXIM	57772K101	10-Nov-17	Management	Elect Director Tracy C. Accardi	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Maxim Integrated Products, Inc.	MXIM	57772K101	10-Nov-17	Management	Elect Director James R. Bergman	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Maxim Integrated Products, Inc.	MXIM	57772K101	10-Nov-17	Management	Elect Director Joseph R. Bronson	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Maxim Integrated Products, Inc.	MXIM	57772K101	10-Nov-17	Management	Elect Director Robert E. Grady	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Maxim Integrated Products, Inc.	MXIM	57772K101	10-Nov-17	Management	Elect Director William D. Watkins	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Maxim Integrated Products, Inc.	MXIM	57772K101	10-Nov-17	Management	Elect Director MaryAnn Wright	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Maxim Integrated Products, Inc.	MXIM	57772K101	10-Nov-17	Management	Ratify PricewaterhouseCoopers LLP as Auditors	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Maxim Integrated Products, Inc.	MXIM	57772K101	10-Nov-17	Management	Amend Qualified Employee Stock Purchase Plan	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Maxim Integrated Products, Inc.	MXIM	57772K101	10-Nov-17	Management	Advisory Vote to Ratify Named Executive Officers' Compensation	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Maxim Integrated Products, Inc.	MXIM	57772K101	10-Nov-17	Management	Advisory Vote on Say on Pay Frequency	One Year	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Campbell Soup Company	CPB	134429109	15-Nov-17	Management	Elect Director Fabiola R. Arredondo	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Campbell Soup Company	CPB	134429109	15-Nov-17	Management	Elect Director Howard M. Averill	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Campbell Soup Company	CPB	134429109	15-Nov-17	Management	Elect Director Bennett Dorrance	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Campbell Soup Company	CPB	134429109	15-Nov-17	Management	Elect Director Randall W. Larrimore	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Campbell Soup Company	CPB	134429109	15-Nov-17	Management	Elect Director Marc B. Lautenbach	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Campbell Soup Company	CPB	134429109	15-Nov-17	Management	Elect Director Mary Alice D. Malone	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Campbell Soup Company	CPB	134429109	15-Nov-17	Management	Elect Director Sara Mathew	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Campbell Soup Company	CPB	134429109	15-Nov-17	Management	Elect Director Keith R. McLoughlin	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Campbell Soup Company	CPB	134429109	15-Nov-17	Management	Elect Director Denise M. Morrison	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Campbell Soup Company	CPB	134429109	15-Nov-17	Management	Elect Director Nick Shreiber	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Campbell Soup Company	CPB	134429109	15-Nov-17	Management	Elect Director Archbold D. van Beuren	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Campbell Soup Company	CPB	134429109	15-Nov-17	Management	Elect Director Les C. Vinney	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Campbell Soup Company	CPB	134429109	15-Nov-17	Management	Ratify PricewaterhouseCoopers LLP as Auditors	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Campbell Soup Company	CPB	134429109	15-Nov-17	Management	Advisory Vote to Ratify Named Executive Officers' Compensation	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Campbell Soup Company	CPB	134429109	15-Nov-17	Management	Advisory Vote on Say on Pay Frequency	One Year	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	The Clorox Company	CLX	189054109	15-Nov-17	Management	Elect Director Amy Banse	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	The Clorox Company	CLX	189054109	15-Nov-17	Management	Elect Director Richard H. Carmona	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	The Clorox Company	CLX	189054109	15-Nov-17	Management	Elect Director Benno Dorer	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	The Clorox Company	CLX	189054109	15-Nov-17	Management	Elect Director Spencer C. Fleischer	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	The Clorox Company	CLX	189054109	15-Nov-17	Management	Elect Director Esther Lee	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	The Clorox Company	CLX	189054109	15-Nov-17	Management	Elect Director A.D. David Mackay	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	The Clorox Company	CLX	189054109	15-Nov-17	Management	Elect Director Robert W. Matschullat	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	The Clorox Company	CLX	189054109	15-Nov-17	Management	Elect Director Jeffrey Noddle	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	The Clorox Company	CLX	189054109	15-Nov-17	Management	Elect Director Pamela Thomas-Graham	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	The Clorox Company	CLX	189054109	15-Nov-17	Management	Elect Director Carolyn M. Ticknor	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	The Clorox Company	CLX	189054109	15-Nov-17	Management	Elect Director Russell Weiner	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	The Clorox Company	CLX	189054109	15-Nov-17	Management	Elect Director Christopher J. Williams	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	The Clorox Company	CLX	189054109	15-Nov-17	Management	Advisory Vote to Ratify Named Executive Officers' Compensation	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	The Clorox Company	CLX	189054109	15-Nov-17	Management	Advisory Vote on Say on Pay Frequency	One Year	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	The Clorox Company	CLX	189054109	15-Nov-17	Management	Ratify Ernst & Young LLP as Auditors	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	The Clorox Company	CLX	189054109	15-Nov-17	Management	Amend Omnibus Stock Plan	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	The Clorox Company	CLX	189054109	15-Nov-17	Management	Approve Remuneration of Non-Employee Directors	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	The Clorox Company	CLX	189054109	15-Nov-17	Share Holder	Amend Proxy Access Right	For	Yes	Yes	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Broadridge Financial Solutions, Inc.	BR	11133T103	16-Nov-17	Management	Elect Director Leslie A. Brun	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Broadridge Financial Solutions, Inc.	BR	11133T103	16-Nov-17	Management	Elect Director Pamela L. Carter	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Broadridge Financial Solutions, Inc.	BR	11133T103	16-Nov-17	Management	Elect Director Richard J. Daly	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Broadridge Financial Solutions, Inc.	BR	11133T103	16-Nov-17	Management	Elect Director Robert N. Duelks	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Broadridge Financial Solutions, Inc.	BR	11133T103	16-Nov-17	Management	Elect Director Richard J. Haviland	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Broadridge Financial Solutions, Inc.	BR	11133T103	16-Nov-17	Management	Elect Director Brett A. Keller	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Broadridge Financial Solutions, Inc.	BR	11133T103	16-Nov-17	Management	Elect Director Stuart R. Levine	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Broadridge Financial Solutions, Inc.	BR	11133T103	16-Nov-17	Management	Elect Director Maura A. Markus	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Broadridge Financial Solutions, Inc.	BR	11133T103	16-Nov-17	Management	Elect Director Thomas J. Perna	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Broadridge Financial Solutions, Inc.	BR	11133T103	16-Nov-17	Management	Elect Director Alan J. Weber	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Broadridge Financial Solutions, Inc.	BR	11133T103	16-Nov-17	Management	Advisory Vote to Ratify Named Executive Officers' Compensation	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Broadridge Financial Solutions, Inc.	BR	11133T103	16-Nov-17	Management	Advisory Vote on Say on Pay Frequency	One Year	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Broadridge Financial Solutions, Inc.	BR	11133T103	16-Nov-17	Management	Ratify Deloitte & Touche LLP as Auditors	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Sysco Corporation	SYY	871829107	17-Nov-17	Management	Elect Director Daniel J. Brutto	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Sysco Corporation	SYY	871829107	17-Nov-17	Management	Elect Director John M. Cassaday	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Sysco Corporation	SYY	871829107	17-Nov-17	Management	Elect Director William J. DeLaney	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Sysco Corporation	SYY	871829107	17-Nov-17	Management	Elect Director Joshua D. Frank	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Sysco Corporation	SYY	871829107	17-Nov-17	Management	Elect Director Larry C. Glasscock	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Sysco Corporation	SYY	871829107	17-Nov-17	Management	Elect Director Bradley M. Halverson	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Sysco Corporation	SYY	871829107	17-Nov-17	Management	Elect Director Hans-Joachim Koerber	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Sysco Corporation	SYY	871829107	17-Nov-17	Management	Elect Director Nancy S. Newcomb	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Sysco Corporation	SYY	871829107	17-Nov-17	Management	Elect Director Nelson Peltz	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Sysco Corporation	SYY	871829107	17-Nov-17	Management	Elect Director Edward D. Shirley	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Sysco Corporation	SYY	871829107	17-Nov-17	Management	Elect Director Sheila G. Talton	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Sysco Corporation	SYY	871829107	17-Nov-17	Management	Elect Director Richard G. Tilghman	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Sysco Corporation	SYY	871829107	17-Nov-17	Management	Elect Director Jackie M. Ward	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Sysco Corporation	SYY	871829107	17-Nov-17	Management	Advisory Vote to Ratify Named Executive Officers' Compensation	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Sysco Corporation	SYY	871829107	17-Nov-17	Management	Advisory Vote on Say on Pay Frequency	One Year	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Sysco Corporation	SYY	871829107	17-Nov-17	Management	Ratify Ernst & Young LLP as Auditors	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Sysco Corporation	SYY	871829107	17-Nov-17	Share Holder	Limit Accelerated Vesting of Equity Awards Upon a Change in Control	For	Yes	Yes	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Medtronic plc	MDT	585055106	08-Dec-17	Management	Elect Director Richard H. Anderson	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Medtronic plc	MDT	585055106	08-Dec-17	Management	Elect Director Craig Arnold	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Medtronic plc	MDT	585055106	08-Dec-17	Management	Elect Director Scott C. Donnelly	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Medtronic plc	MDT	585055106	08-Dec-17	Management	Elect Director Randall J. Hogan, III	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Medtronic plc	MDT	585055106	08-Dec-17	Management	Elect Director Omar Ishrak	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Medtronic plc	MDT	585055106	08-Dec-17	Management	Elect Director Shirley Ann Jackson	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Medtronic plc	MDT	585055106	08-Dec-17	Management	Elect Director Michael O. Leavitt	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Medtronic plc	MDT	585055106	08-Dec-17	Management	Elect Director James T. Lenehan	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Medtronic plc	MDT	585055106	08-Dec-17	Management	Elect Director Elizabeth G. Nabel	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Medtronic plc	MDT	585055106	08-Dec-17	Management	Elect Director Denise M. O'Leary	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Medtronic plc	MDT	585055106	08-Dec-17	Management	Elect Director Kendall J. Powell	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Medtronic plc	MDT	585055106	08-Dec-17	Management	Elect Director Robert C. Pozen	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Medtronic plc	MDT	585055106	08-Dec-17	Management	Approve PricewaterhouseCoopers LLP as Auditors and Authorize Audit Committee to Fix Their Remuneration	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Medtronic plc	MDT	585055106	08-Dec-17	Management	Advisory Vote to Ratify Named Executive Officers' Compensation	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Medtronic plc	MDT	585055106	08-Dec-17	Management	Amend Omnibus Stock Plan	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Cisco Systems, Inc.	CSCO	17275R102	11-Dec-17	Management	Elect Director Carol A. Bartz	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Cisco Systems, Inc.	CSCO	17275R102	11-Dec-17	Management	Elect Director M. Michele Burns	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Cisco Systems, Inc.	CSCO	17275R102	11-Dec-17	Management	Elect Director Michael D. Capellas	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Cisco Systems, Inc.	CSCO	17275R102	11-Dec-17	Management	Elect Director Amy L. Chang	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Cisco Systems, Inc.	CSCO	17275R102	11-Dec-17	Management	Elect Director John L. Hennessy	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Cisco Systems, Inc.	CSCO	17275R102	11-Dec-17	Management	Elect Director Kristina M. Johnson	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Cisco Systems, Inc.	CSCO	17275R102	11-Dec-17	Management	Elect Director Roderick C. McGeary	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Cisco Systems, Inc.	CSCO	17275R102	11-Dec-17	Management	Elect Director Charles H. Robbins	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Cisco Systems, Inc.	CSCO	17275R102	11-Dec-17	Management	Elect Director Arun Sarin	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Cisco Systems, Inc.	CSCO	17275R102	11-Dec-17	Management	Elect Director Brenton L. Saunders	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Cisco Systems, Inc.	CSCO	17275R102	11-Dec-17	Management	Elect Director Steven M. West	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Cisco Systems, Inc.	CSCO	17275R102	11-Dec-17	Management	Amend Omnibus Stock Plan	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Cisco Systems, Inc.	CSCO	17275R102	11-Dec-17	Management	Amend Executive Incentive Bonus Plan	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Cisco Systems, Inc.	CSCO	17275R102	11-Dec-17	Management	Advisory Vote to Ratify Named Executive Officers' Compensation	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Cisco Systems, Inc.	CSCO	17275R102	11-Dec-17	Management	Advisory Vote on Say on Pay Frequency	One Year	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Cisco Systems, Inc.	CSCO	17275R102	11-Dec-17	Management	Ratify PricewaterhouseCoopers LLP as Auditors	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Cisco Systems, Inc.	CSCO	17275R102	11-Dec-17	Share Holder	Report on Lobbying Payments and Policy	For	Yes	Yes	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Walgreens Boots Alliance, Inc.	WBA	931427108	17-Jan-18	Management	Elect Director Jose E. Almeida	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Walgreens Boots Alliance, Inc.	WBA	931427108	17-Jan-18	Management	Elect Director Janice M. Babiak	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Walgreens Boots Alliance, Inc.	WBA	931427108	17-Jan-18	Management	Elect Director David J. Brailer	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Walgreens Boots Alliance, Inc.	WBA	931427108	17-Jan-18	Management	Elect Director William C. Foote	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Walgreens Boots Alliance, Inc.	WBA	931427108	17-Jan-18	Management	Elect Director Ginger L. Graham	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Walgreens Boots Alliance, Inc.	WBA	931427108	17-Jan-18	Management	Elect Director John A. Lederer	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Walgreens Boots Alliance, Inc.	WBA	931427108	17-Jan-18	Management	Elect Director Dominic P. Murphy	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Walgreens Boots Alliance, Inc.	WBA	931427108	17-Jan-18	Management	Elect Director Stefano Pessina	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Walgreens Boots Alliance, Inc.	WBA	931427108	17-Jan-18	Management	Elect Director Leonard D. Schaeffer	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Walgreens Boots Alliance, Inc.	WBA	931427108	17-Jan-18	Management	Elect Director Nancy M. Schlichting	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Walgreens Boots Alliance, Inc.	WBA	931427108	17-Jan-18	Management	Elect Director James A. Skinner	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Walgreens Boots Alliance, Inc.	WBA	931427108	17-Jan-18	Management	Ratify Deloitte & Touche LLP as Auditors	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Walgreens Boots Alliance, Inc.	WBA	931427108	17-Jan-18	Management	Advisory Vote to Ratify Named Executive Officers' Compensation	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Walgreens Boots Alliance, Inc.	WBA	931427108	17-Jan-18	Management	Advisory Vote on Say on Pay Frequency	One Year	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Walgreens Boots Alliance, Inc.	WBA	931427108	17-Jan-18	Management	Amend Omnibus Stock Plan	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Walgreens Boots Alliance, Inc.	WBA	931427108	17-Jan-18	Share Holder	Reduce Ownership Threshold for Shareholders to Call Special Meeting	For	Yes	Yes	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Walgreens Boots Alliance, Inc.	WBA	931427108	17-Jan-18	Share Holder	Amend Proxy Access Right	For	Yes	Yes	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Air Products and Chemicals, Inc.	APD	009158106	25-Jan-18	Management	Elect Director Susan K. Carter	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Air Products and Chemicals, Inc.	APD	009158106	25-Jan-18	Management	Elect Director Charles I. Cogut	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Air Products and Chemicals, Inc.	APD	009158106	25-Jan-18	Management	Elect Director Seifollah (Seifi) Ghasemi	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Air Products and Chemicals, Inc.	APD	009158106	25-Jan-18	Management	Elect Director Chadwick C. Deaton	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Air Products and Chemicals, Inc.	APD	009158106	25-Jan-18	Management	Elect Director David H. Y. Ho	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Air Products and Chemicals, Inc.	APD	009158106	25-Jan-18	Management	Elect Director Margaret G. McGlynn	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Air Products and Chemicals, Inc.	APD	009158106	25-Jan-18	Management	Elect Director Edward L. Monser	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Air Products and Chemicals, Inc.	APD	009158106	25-Jan-18	Management	Elect Director Matthew H. Paull	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Air Products and Chemicals, Inc.	APD	009158106	25-Jan-18	Management	Advisory Vote to Ratify Named Executive Officers' Compensation	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Air Products and Chemicals, Inc.	APD	009158106	25-Jan-18	Management	Ratify KPMG LLP as Auditors	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Air Products and Chemicals, Inc.	APD	009158106	25-Jan-18	Management	Amend Omnibus Stock Plan - WITHDRAWN RESOLUTION		Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Amdocs Limited	DOX	G02602103	26-Jan-18	Management	Elect Director Robert A. Minicucci	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Amdocs Limited	DOX	G02602103	26-Jan-18	Management	Elect Director Adrian Gardner	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Amdocs Limited	DOX	G02602103	26-Jan-18	Management	Elect Director John T. McLennan	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Amdocs Limited	DOX	G02602103	26-Jan-18	Management	Elect Director Zohar Zisapel	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Amdocs Limited	DOX	G02602103	26-Jan-18	Management	Elect Director Julian A. Brodsky	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Amdocs Limited	DOX	G02602103	26-Jan-18	Management	Elect Director Eli Gelman	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Amdocs Limited	DOX	G02602103	26-Jan-18	Management	Elect Director James S. Kahan	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Amdocs Limited	DOX	G02602103	26-Jan-18	Management	Elect Director Richard T.C. LeFave	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Amdocs Limited	DOX	G02602103	26-Jan-18	Management	Elect Director Giora Yaron	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Amdocs Limited	DOX	G02602103	26-Jan-18	Management	Elect Director Ariane de Rothschild	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Amdocs Limited	DOX	G02602103	26-Jan-18	Management	Elect Director Rafael de la Vega	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Amdocs Limited	DOX	G02602103	26-Jan-18	Management	Approve Dividends	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Amdocs Limited	DOX	G02602103	26-Jan-18	Management	Accept Consolidated Financial Statements and Statutory Reports	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Amdocs Limited	DOX	G02602103	26-Jan-18	Management	Approve Ernst & Young LLP as Auditors and Authorize Board to Fix Their Remuneration	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Hormel Foods Corporation	HRL	440452100	30-Jan-18	Management	Elect Director Gary C. Bhojwani	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Hormel Foods Corporation	HRL	440452100	30-Jan-18	Management	Elect Director Terrell K. Crews	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Hormel Foods Corporation	HRL	440452100	30-Jan-18	Management	Elect Director Glenn S. Forbes	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Hormel Foods Corporation	HRL	440452100	30-Jan-18	Management	Elect Director Stephen M. Lacy	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Hormel Foods Corporation	HRL	440452100	30-Jan-18	Management	Elect Director Elsa A. Murano	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Hormel Foods Corporation	HRL	440452100	30-Jan-18	Management	Elect Director Robert C. Nakasone	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Hormel Foods Corporation	HRL	440452100	30-Jan-18	Management	Elect Director Susan K. Nestegard	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Hormel Foods Corporation	HRL	440452100	30-Jan-18	Management	Elect Director Dakota A. Pippins	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Hormel Foods Corporation	HRL	440452100	30-Jan-18	Management	Elect Director Christopher J. Policinski	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Hormel Foods Corporation	HRL	440452100	30-Jan-18	Management	Elect Director Sally J. Smith	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Hormel Foods Corporation	HRL	440452100	30-Jan-18	Management	Elect Director James P. Snee	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Hormel Foods Corporation	HRL	440452100	30-Jan-18	Management	Elect Director Steven A. White	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Hormel Foods Corporation	HRL	440452100	30-Jan-18	Management	Ratify Ernst & Young LLP as Auditors	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Hormel Foods Corporation	HRL	440452100	30-Jan-18	Management	Advisory Vote to Ratify Named Executive Officers' Compensation	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Hormel Foods Corporation	HRL	440452100	30-Jan-18	Management	Approve Omnibus Stock Plan	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Hormel Foods Corporation	HRL	440452100	30-Jan-18	Management	Other Business	Against	Yes	Yes	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Monsanto Company	MON	61166W101	31-Jan-18	Management	Elect Director Dwight M. 'Mitch' Barns	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Monsanto Company	MON	61166W101	31-Jan-18	Management	Elect Director Gregory H. Boyce	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Monsanto Company	MON	61166W101	31-Jan-18	Management	Elect Director David L. Chicoine	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Monsanto Company	MON	61166W101	31-Jan-18	Management	Elect Director Janice L. Fields	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Monsanto Company	MON	61166W101	31-Jan-18	Management	Elect Director Hugh Grant	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Monsanto Company	MON	61166W101	31-Jan-18	Management	Elect Director Laura K. Ipsen	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Monsanto Company	MON	61166W101	31-Jan-18	Management	Elect Director Marcos M. Lutz	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Monsanto Company	MON	61166W101	31-Jan-18	Management	Elect Director C. Steven McMillan	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Monsanto Company	MON	61166W101	31-Jan-18	Management	Elect Director Jon R. Moeller	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Monsanto Company	MON	61166W101	31-Jan-18	Management	Elect Director George H. Poste	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Monsanto Company	MON	61166W101	31-Jan-18	Management	Elect Director Robert J. Stevens	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Monsanto Company	MON	61166W101	31-Jan-18	Management	Elect Director Patricia Verduin	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Monsanto Company	MON	61166W101	31-Jan-18	Management	Ratify Deloitte & Touche LLP as Auditors	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Monsanto Company	MON	61166W101	31-Jan-18	Management	Advisory Vote to Ratify Named Executive Officers' Compensation	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Monsanto Company	MON	61166W101	31-Jan-18	Share Holder	Amend Bylaws to Create Board Human Rights Committee	Against	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Rockwell Automation, Inc.	ROK	773903109	06-Feb-18	Management	Elect Director Betty C. Alewine	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Rockwell Automation, Inc.	ROK	773903109	06-Feb-18	Management	Elect Director J. Phillip Holloman	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Rockwell Automation, Inc.	ROK	773903109	06-Feb-18	Management	Elect Director Lawrence D. Kingsley	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Rockwell Automation, Inc.	ROK	773903109	06-Feb-18	Management	Elect Director Lisa A. Payne	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Rockwell Automation, Inc.	ROK	773903109	06-Feb-18	Management	Ratify Deloitte & Touche LLP as Auditors	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Rockwell Automation, Inc.	ROK	773903109	06-Feb-18	Management	Advisory Vote to Ratify Named Executive Officers' Compensation	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Accenture plc	ACN	G1151C101	07-Feb-18	Management	Elect Director Jaime Ardila	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Accenture plc	ACN	G1151C101	07-Feb-18	Management	Elect Director Charles H. Giancarlo	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Accenture plc	ACN	G1151C101	07-Feb-18	Management	Elect Director Herbert Hainer	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Accenture plc	ACN	G1151C101	07-Feb-18	Management	Elect Director Marjorie Magner	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Accenture plc	ACN	G1151C101	07-Feb-18	Management	Elect Director Nancy McKinstry	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Accenture plc	ACN	G1151C101	07-Feb-18	Management	Elect Director Pierre Nanterme	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Accenture plc	ACN	G1151C101	07-Feb-18	Management	Elect Director Gilles C. Pelisson	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Accenture plc	ACN	G1151C101	07-Feb-18	Management	Elect Director Paula A. Price	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Accenture plc	ACN	G1151C101	07-Feb-18	Management	Elect Director Arun Sarin	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Accenture plc	ACN	G1151C101	07-Feb-18	Management	Elect Director Frank K. Tang	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Accenture plc	ACN	G1151C101	07-Feb-18	Management	Elect Director Tracey T. Travis	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Accenture plc	ACN	G1151C101	07-Feb-18	Management	Advisory Vote to Ratify Named Executive Officers' Compensation	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Accenture plc	ACN	G1151C101	07-Feb-18	Management	Amend Omnibus Stock Plan	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Accenture plc	ACN	G1151C101	07-Feb-18	Management	Approve KPMG LLP as Auditors and Authorize Board to Fix Their Remuneration	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Accenture plc	ACN	G1151C101	07-Feb-18	Management	Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Accenture plc	ACN	G1151C101	07-Feb-18	Management	Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Accenture plc	ACN	G1151C101	07-Feb-18	Management	Determine the Price Range at which Accenture Plc can Re-issue Shares that it Acquires as Treasury Stock	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Accenture plc	ACN	G1151C101	07-Feb-18	Management	Approve Merger Agreement	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Accenture plc	ACN	G1151C101	07-Feb-18	Management	Amend Articles of Association to No Longer Require Shareholder Approval of Certain Internal Transactions	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Franklin Resources, Inc.	BEN	354613101	14-Feb-18	Management	Elect Director Peter K. Barker	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Franklin Resources, Inc.	BEN	354613101	14-Feb-18	Management	Elect Director Mariann Byerwalter	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Franklin Resources, Inc.	BEN	354613101	14-Feb-18	Management	Elect Director Charles E. Johnson	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Franklin Resources, Inc.	BEN	354613101	14-Feb-18	Management	Elect Director Gregory E. Johnson	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Franklin Resources, Inc.	BEN	354613101	14-Feb-18	Management	Elect Director Rupert H. Johnson, Jr.	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Franklin Resources, Inc.	BEN	354613101	14-Feb-18	Management	Elect Director Mark C. Pigott	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Franklin Resources, Inc.	BEN	354613101	14-Feb-18	Management	Elect Director Chutta Ratnathicam	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Franklin Resources, Inc.	BEN	354613101	14-Feb-18	Management	Elect Director Laura Stein	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Franklin Resources, Inc.	BEN	354613101	14-Feb-18	Management	Elect Director Seth H. Waugh	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Franklin Resources, Inc.	BEN	354613101	14-Feb-18	Management	Elect Director Geoffrey Y. Yang	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Franklin Resources, Inc.	BEN	354613101	14-Feb-18	Management	Ratify PricewaterhouseCoopers LLP as Auditors	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Franklin Resources, Inc.	BEN	354613101	14-Feb-18	Share Holder	Report on Lobbying Payments and Policy	For	Yes	Yes	No	No
O'Shares FTSE US Quality Dividend ETF Fund	The Walt Disney Company	DIS	254687106	08-Mar-18	Management	Elect Director Susan E. Arnold	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	The Walt Disney Company	DIS	254687106	08-Mar-18	Management	Elect Director Mary T. Barra	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	The Walt Disney Company	DIS	254687106	08-Mar-18	Management	Elect Director Safra A. Catz	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	The Walt Disney Company	DIS	254687106	08-Mar-18	Management	Elect Director John S. Chen	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	The Walt Disney Company	DIS	254687106	08-Mar-18	Management	Elect Director Francis A. deSouza	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	The Walt Disney Company	DIS	254687106	08-Mar-18	Management	Elect Director Robert A. Iger	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	The Walt Disney Company	DIS	254687106	08-Mar-18	Management	Elect Director Maria Elena Lagomasino	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	The Walt Disney Company	DIS	254687106	08-Mar-18	Management	Elect Director Fred H. Langhammer	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	The Walt Disney Company	DIS	254687106	08-Mar-18	Management	Elect Director Aylwin B. Lewis	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	The Walt Disney Company	DIS	254687106	08-Mar-18	Management	Elect Director Mark G. Parker	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	The Walt Disney Company	DIS	254687106	08-Mar-18	Management	Ratify PricewaterhouseCoopers LLP as Auditors	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	The Walt Disney Company	DIS	254687106	08-Mar-18	Management	Amend Executive Incentive Bonus Plan	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	The Walt Disney Company	DIS	254687106	08-Mar-18	Management	Advisory Vote to Ratify Named Executive Officers' Compensation	Against	Yes	Yes	No	No
O'Shares FTSE US Quality Dividend ETF Fund	The Walt Disney Company	DIS	254687106	08-Mar-18	Share Holder	Report on Lobbying Payments and Policy	For	Yes	Yes	No	No
O'Shares FTSE US Quality Dividend ETF Fund	The Walt Disney Company	DIS	254687106	08-Mar-18	Share Holder	Proxy Access Bylaw Amendment	For	Yes	Yes	No	No
O'Shares FTSE US Quality Dividend ETF Fund	CVS Health Corporation	CVS	126650100	13-Mar-18	Management	Issue Shares in Connection with Merger	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	CVS Health Corporation	CVS	126650100	13-Mar-18	Management	Adjourn Meeting	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Analog Devices, Inc.	ADI	032654105	14-Mar-18	Management	Elect Director Ray Stata	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Analog Devices, Inc.	ADI	032654105	14-Mar-18	Management	Elect Director Vincent Roche	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Analog Devices, Inc.	ADI	032654105	14-Mar-18	Management	Elect Director James A. Champy	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Analog Devices, Inc.	ADI	032654105	14-Mar-18	Management	Elect Director Bruce R. Evans	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Analog Devices, Inc.	ADI	032654105	14-Mar-18	Management	Elect Director Edward H. Frank	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Analog Devices, Inc.	ADI	032654105	14-Mar-18	Management	Elect Director Mark M. Little	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Analog Devices, Inc.	ADI	032654105	14-Mar-18	Management	Elect Director Neil Novich	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Analog Devices, Inc.	ADI	032654105	14-Mar-18	Management	Elect Director Kenton J. Sicchitano	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Analog Devices, Inc.	ADI	032654105	14-Mar-18	Management	Elect Director Lisa T. Su	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Analog Devices, Inc.	ADI	032654105	14-Mar-18	Management	Advisory Vote to Ratify Named Executive Officers' Compensation	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Analog Devices, Inc.	ADI	032654105	14-Mar-18	Management	Ratify Ernst & Young LLP as Auditors	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	TE Connectivity Ltd.	TEL	H8912P106	14-Mar-18	Management	Elect Director Pierre R. Brondeau	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	TE Connectivity Ltd.	TEL	H8912P106	14-Mar-18	Management	Elect Director Terrence R. Curtin	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	TE Connectivity Ltd.	TEL	H8912P106	14-Mar-18	Management	Elect Director Carol A. ('John') Davidson	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	TE Connectivity Ltd.	TEL	H8912P106	14-Mar-18	Management	Elect Director William A. Jeffrey	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	TE Connectivity Ltd.	TEL	H8912P106	14-Mar-18	Management	Elect Director Thomas J. Lynch	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	TE Connectivity Ltd.	TEL	H8912P106	14-Mar-18	Management	Elect Director Yong Nam	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	TE Connectivity Ltd.	TEL	H8912P106	14-Mar-18	Management	Elect Director Daniel J. Phelan	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	TE Connectivity Ltd.	TEL	H8912P106	14-Mar-18	Management	Elect Director Paula A. Sneed	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	TE Connectivity Ltd.	TEL	H8912P106	14-Mar-18	Management	Elect Director Abhijit Y. Talwalkar	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	TE Connectivity Ltd.	TEL	H8912P106	14-Mar-18	Management	Elect Director Mark C. Trudeau	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	TE Connectivity Ltd.	TEL	H8912P106	14-Mar-18	Management	Elect Director John C. Van Scoter	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	TE Connectivity Ltd.	TEL	H8912P106	14-Mar-18	Management	Elect Director Laura H. Wright	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	TE Connectivity Ltd.	TEL	H8912P106	14-Mar-18	Management	Elect Board Chairman Thomas J. Lynch	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	TE Connectivity Ltd.	TEL	H8912P106	14-Mar-18	Management	Elect Daniel J. Phelan as Member of Management Development and Compensation Committee	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	TE Connectivity Ltd.	TEL	H8912P106	14-Mar-18	Management	Elect Paula A. Sneed as Member of Management Development and Compensation Committee	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	TE Connectivity Ltd.	TEL	H8912P106	14-Mar-18	Management	Elect John C. Van Scoter as Member of Management Development and Compensation Committee	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	TE Connectivity Ltd.	TEL	H8912P106	14-Mar-18	Management	Designate Rene Schwarzenbach as Independent Proxy	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	TE Connectivity Ltd.	TEL	H8912P106	14-Mar-18	Management	Accept Annual Report for Fiscal Year Ended September 29, 2017	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	TE Connectivity Ltd.	TEL	H8912P106	14-Mar-18	Management	Accept Statutory Financial Statements for Fiscal Year Ended September 29, 2017	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	TE Connectivity Ltd.	TEL	H8912P106	14-Mar-18	Management	Approve Consolidated Financial Statements for Fiscal Year Ended September 29, 2017	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	TE Connectivity Ltd.	TEL	H8912P106	14-Mar-18	Management	Approve Discharge of Board and Senior Management	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	TE Connectivity Ltd.	TEL	H8912P106	14-Mar-18	Management	Ratify Deloitte & Touche LLP as Independent Registered Public Accounting Firm for Fiscal Year 2018	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	TE Connectivity Ltd.	TEL	H8912P106	14-Mar-18	Management	Ratify Deloitte AG as Swiss Registered Auditors	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	TE Connectivity Ltd.	TEL	H8912P106	14-Mar-18	Management	Ratify PricewaterhouseCoopers AG as Special Auditors	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	TE Connectivity Ltd.	TEL	H8912P106	14-Mar-18	Management	Advisory Vote to Ratify Named Executive Officers' Compensation	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	TE Connectivity Ltd.	TEL	H8912P106	14-Mar-18	Management	Approve the Increase in Maximum Aggregate Remuneration of Executive Management	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	TE Connectivity Ltd.	TEL	H8912P106	14-Mar-18	Management	Approve the Increase in Maximum Aggregate Remuneration of Board of Directors	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	TE Connectivity Ltd.	TEL	H8912P106	14-Mar-18	Management	Approve Allocation of Available Earnings at September 29, 2017	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	TE Connectivity Ltd.	TEL	H8912P106	14-Mar-18	Management	Approve Declaration of Dividend	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	TE Connectivity Ltd.	TEL	H8912P106	14-Mar-18	Management	Authorize Share Repurchase Program	Against	Yes	Yes	No	No
O'Shares FTSE US Quality Dividend ETF Fund	TE Connectivity Ltd.	TEL	H8912P106	14-Mar-18	Management	Amend Articles of Association Re: Authorized Capital	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	TE Connectivity Ltd.	TEL	H8912P106	14-Mar-18	Management	Amend Nonqualified Employee Stock Purchase Plan	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	TE Connectivity Ltd.	TEL	H8912P106	14-Mar-18	Management	Adjourn Meeting	Against	Yes	Yes	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Starbucks Corporation	SBUX	855244109	21-Mar-18	Management	Elect Director Howard Schultz	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Starbucks Corporation	SBUX	855244109	21-Mar-18	Management	Elect Director Rosalind G. Brewer	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Starbucks Corporation	SBUX	855244109	21-Mar-18	Management	Elect Director Mary N. Dillon	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Starbucks Corporation	SBUX	855244109	21-Mar-18	Management	Elect Director Mellody Hobson	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Starbucks Corporation	SBUX	855244109	21-Mar-18	Management	Elect Director Kevin R. Johnson	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Starbucks Corporation	SBUX	855244109	21-Mar-18	Management	Elect Director Jorgen Vig Knudstorp	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Starbucks Corporation	SBUX	855244109	21-Mar-18	Management	Elect Director Satya Nadella	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Starbucks Corporation	SBUX	855244109	21-Mar-18	Management	Elect Director Joshua Cooper Ramo	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Starbucks Corporation	SBUX	855244109	21-Mar-18	Management	Elect Director Clara Shih	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Starbucks Corporation	SBUX	855244109	21-Mar-18	Management	Elect Director Javier G. Teruel	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Starbucks Corporation	SBUX	855244109	21-Mar-18	Management	Elect Director Myron E. Ullman, III	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Starbucks Corporation	SBUX	855244109	21-Mar-18	Management	Elect Director Craig E. Weatherup	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Starbucks Corporation	SBUX	855244109	21-Mar-18	Management	Advisory Vote to Ratify Named Executive Officers' Compensation	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Starbucks Corporation	SBUX	855244109	21-Mar-18	Management	Ratify Deloitte & Touche LLP as Auditors	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Starbucks Corporation	SBUX	855244109	21-Mar-18	Share Holder	Proxy Access Bylaw Amendments	For	Yes	Yes	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Starbucks Corporation	SBUX	855244109	21-Mar-18	Share Holder	Report on Sustainable Packaging	For	Yes	Yes	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Starbucks Corporation	SBUX	855244109	21-Mar-18	Share Holder	Report on Paid Family Leave *Withdrawn Resolution*		Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Starbucks Corporation	SBUX	855244109	21-Mar-18	Share Holder	Prepare Employment Diversity Report and Report on Diversity Policies	For	Yes	Yes	No	No
O'Shares FTSE US Quality Dividend ETF Fund	QUALCOMM Incorporated	QCOM	747525103	23-Mar-18	Management	Elect Director Barbara T. Alexander	Do Not Vote	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	QUALCOMM Incorporated	QCOM	747525103	23-Mar-18	Management	Elect Director Jeffrey W. Henderson	Do Not Vote	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	QUALCOMM Incorporated	QCOM	747525103	23-Mar-18	Management	Elect Director Thomas W. Horton	Do Not Vote	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	QUALCOMM Incorporated	QCOM	747525103	23-Mar-18	Management	Elect Director Paul E. Jacobs	Do Not Vote	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	QUALCOMM Incorporated	QCOM	747525103	23-Mar-18	Management	Elect Director Ann M. Livermore	Do Not Vote	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	QUALCOMM Incorporated	QCOM	747525103	23-Mar-18	Management	Elect Director Harish Manwani	Do Not Vote	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	QUALCOMM Incorporated	QCOM	747525103	23-Mar-18	Management	Elect Director Mark D. McLaughlin	Do Not Vote	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	QUALCOMM Incorporated	QCOM	747525103	23-Mar-18	Management	Elect Director Steve Mollenkopf	Do Not Vote	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	QUALCOMM Incorporated	QCOM	747525103	23-Mar-18	Management	Elect Director Clark T. "Sandy" Randt, Jr.	Do Not Vote	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	QUALCOMM Incorporated	QCOM	747525103	23-Mar-18	Management	Elect Director Francisco Ros	Do Not Vote	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	QUALCOMM Incorporated	QCOM	747525103	23-Mar-18	Management	Elect Director Anthony J. Vinciquerra	Do Not Vote	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	QUALCOMM Incorporated	QCOM	747525103	23-Mar-18	Management	Ratify PricewaterhouseCoopers LLP as Auditors	Do Not Vote	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	QUALCOMM Incorporated	QCOM	747525103	23-Mar-18	Management	Advisory Vote to Ratify Named Executive Officers' Compensation	Do Not Vote	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	QUALCOMM Incorporated	QCOM	747525103	23-Mar-18	Management	Amend Qualified Employee Stock Purchase Plan	Do Not Vote	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	QUALCOMM Incorporated	QCOM	747525103	23-Mar-18	Management	Eliminate Supermajority Vote Requirement to Remove Directors	Do Not Vote	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	QUALCOMM Incorporated	QCOM	747525103	23-Mar-18	Management	Eliminate Supermajority Vote Requirement Relating to Amendments and Obsolete Provisions	Do Not Vote	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	QUALCOMM Incorporated	QCOM	747525103	23-Mar-18	Management	Eliminate Supermajority Vote Requirement for Business Combinations with Interested Stockholders	Do Not Vote	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	QUALCOMM Incorporated	QCOM	747525103	23-Mar-18	Share Holder	Repeal Amendments to the Company's Bylaws Adopted Without Stockholder Approval After July 15, 2016	Do Not Vote	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	QUALCOMM Incorporated	QCOM	747525103	23-Mar-18	Share Holder	Elect Director Samih Elhage	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	QUALCOMM Incorporated	QCOM	747525103	23-Mar-18	Share Holder	Elect Director David G. Golden	Withhold	Yes	Yes	No	No
O'Shares FTSE US Quality Dividend ETF Fund	QUALCOMM Incorporated	QCOM	747525103	23-Mar-18	Share Holder	Elect Director Veronica M. Hagen	Withhold	Yes	Yes	No	No
O'Shares FTSE US Quality Dividend ETF Fund	QUALCOMM Incorporated	QCOM	747525103	23-Mar-18	Share Holder	Elect Director Julie A. Hill	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	QUALCOMM Incorporated	QCOM	747525103	23-Mar-18	Share Holder	Elect Director John H. Kispert	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	QUALCOMM Incorporated	QCOM	747525103	23-Mar-18	Share Holder	Elect Director Harry L. You	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	QUALCOMM Incorporated	QCOM	747525103	23-Mar-18	Share Holder	Repeal Amendments to the Company's Bylaws Adopted Without Stockholder Approval After July 15, 2016	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	QUALCOMM Incorporated	QCOM	747525103	23-Mar-18	Management	Ratify PricewaterhouseCoopers LLP as Auditors	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	QUALCOMM Incorporated	QCOM	747525103	23-Mar-18	Management	Advisory Vote to Ratify Named Executive Officers' Compensation	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	QUALCOMM Incorporated	QCOM	747525103	23-Mar-18	Management	Amend Qualified Employee Stock Purchase Plan	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	QUALCOMM Incorporated	QCOM	747525103	23-Mar-18	Management	Eliminate Supermajority Vote Requirement to Remove Directors	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	QUALCOMM Incorporated	QCOM	747525103	23-Mar-18	Management	Eliminate Supermajority Vote Requirement Relating to Amendments and Obsolete Provisions	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	QUALCOMM Incorporated	QCOM	747525103	23-Mar-18	Management	Eliminate Supermajority Vote Requirement for Business Combinations with Interested Stockholders	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Carnival Corporation	CCL	143658300	11-Apr-18	Management	Re-elect Micky Arison as a Director of Carnival Corporation and as a Director of Carnival plc.	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Carnival Corporation	CCL	143658300	11-Apr-18	Management	Re-elect Jonathon Band as a Director of Carnival Corporation and as a Director of Carnival plc.	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Carnival Corporation	CCL	143658300	11-Apr-18	Management	Elect Jason Glen Cahilly as a Director of Carnival Corporation and as a Director of Carnival plc.	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Carnival Corporation	CCL	143658300	11-Apr-18	Management	Re-elect Helen Deeble as a Director of Carnival Corporation and as a Director of Carnival plc.	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Carnival Corporation	CCL	143658300	11-Apr-18	Management	Re-elect Arnold W. Donald as a Director of Carnival Corporation and as a Director of Carnival plc.	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Carnival Corporation	CCL	143658300	11-Apr-18	Management	Re-elect Richard J. Glasier as a Director of Carnival Corporation and as a Director of Carnival plc.	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Carnival Corporation	CCL	143658300	11-Apr-18	Management	Re-elect Debra Kelly-Ennis as a Director of Carnival Corporation and as a Director of Carnival plc.	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Carnival Corporation	CCL	143658300	11-Apr-18	Management	Re-elect John Parker as a Director of Carnival Corporation and as a Director of Carnival plc.	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Carnival Corporation	CCL	143658300	11-Apr-18	Management	Re-elect Stuart Subotnick as a Director of Carnival Corporation and as a Director of Carnival plc.	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Carnival Corporation	CCL	143658300	11-Apr-18	Management	Re-elect Laura Weil as a Director of Carnival Corporation and as a Director of Carnival plc.	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Carnival Corporation	CCL	143658300	11-Apr-18	Management	Re-elect Randall J. Weisenburger as a Director of Carnival Corporation and as a Director of Carnival plc.	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Carnival Corporation	CCL	143658300	11-Apr-18	Management	Advisory Vote to Ratify Named Executive Officers' Compensation	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Carnival Corporation	CCL	143658300	11-Apr-18	Management	Approve Directors' Remuneration Report (in accordance with legal requirements applicable to UK companies)	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Carnival Corporation	CCL	143658300	11-Apr-18	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	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Carnival Corporation	CCL	143658300	11-Apr-18	Management	Authorize Board to Fix Remuneration of Auditors	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Carnival Corporation	CCL	143658300	11-Apr-18	Management	Receive the UK Accounts and Reports of the Directors and Auditors of Carnival plc for the year ended November 30, 2017 (in accordance with legal requirements applicable to UK companies).	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Carnival Corporation	CCL	143658300	11-Apr-18	Management	Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Carnival Corporation	CCL	143658300	11-Apr-18	Management	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Carnival Corporation	CCL	143658300	11-Apr-18	Management	Authorize Share Repurchase Program	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Public Service Enterprise Group Incorporated	PEG	744573106	17-Apr-18	Management	Elect Director Willie A. Deese	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Public Service Enterprise Group Incorporated	PEG	744573106	17-Apr-18	Management	Elect Director William V. Hickey	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Public Service Enterprise Group Incorporated	PEG	744573106	17-Apr-18	Management	Elect Director Ralph Izzo	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Public Service Enterprise Group Incorporated	PEG	744573106	17-Apr-18	Management	Elect Director Shirley Ann Jackson	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Public Service Enterprise Group Incorporated	PEG	744573106	17-Apr-18	Management	Elect Director David Lilley	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Public Service Enterprise Group Incorporated	PEG	744573106	17-Apr-18	Management	Elect Director Barry H. Ostrowsky	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Public Service Enterprise Group Incorporated	PEG	744573106	17-Apr-18	Management	Elect Director Thomas A. Renyi	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Public Service Enterprise Group Incorporated	PEG	744573106	17-Apr-18	Management	Elect Director Hak Cheol (H.C.) Shin	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Public Service Enterprise Group Incorporated	PEG	744573106	17-Apr-18	Management	Elect Director Richard J. Swift	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Public Service Enterprise Group Incorporated	PEG	744573106	17-Apr-18	Management	Elect Director Susan Tomasky	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Public Service Enterprise Group Incorporated	PEG	744573106	17-Apr-18	Management	Elect Director Alfred W. Zollar	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Public Service Enterprise Group Incorporated	PEG	744573106	17-Apr-18	Management	Advisory Vote to Ratify Named Executive Officers' Compensation	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Public Service Enterprise Group Incorporated	PEG	744573106	17-Apr-18	Management	Ratify Deloitte & Touche LLP as Auditors	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Stanley Black & Decker, Inc.	SWK	854502101	19-Apr-18	Management	Elect Director Andrea J. Ayers	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Stanley Black & Decker, Inc.	SWK	854502101	19-Apr-18	Management	Elect Director George W. Buckley	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Stanley Black & Decker, Inc.	SWK	854502101	19-Apr-18	Management	Elect Director Patrick D. Campbell	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Stanley Black & Decker, Inc.	SWK	854502101	19-Apr-18	Management	Elect Director Carlos M. Cardoso	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Stanley Black & Decker, Inc.	SWK	854502101	19-Apr-18	Management	Elect Director Robert B. Coutts	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Stanley Black & Decker, Inc.	SWK	854502101	19-Apr-18	Management	Elect Director Debra A. Crew	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Stanley Black & Decker, Inc.	SWK	854502101	19-Apr-18	Management	Elect Director Michael D. Hankin	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Stanley Black & Decker, Inc.	SWK	854502101	19-Apr-18	Management	Elect Director James M. Loree	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Stanley Black & Decker, Inc.	SWK	854502101	19-Apr-18	Management	Elect Director Marianne M. Parrs	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Stanley Black & Decker, Inc.	SWK	854502101	19-Apr-18	Management	Elect Director Robert L. Ryan	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Stanley Black & Decker, Inc.	SWK	854502101	19-Apr-18	Management	Elect Director James H. Scholefield	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Stanley Black & Decker, Inc.	SWK	854502101	19-Apr-18	Management	Approve Omnibus Stock Plan	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Stanley Black & Decker, Inc.	SWK	854502101	19-Apr-18	Management	Advisory Vote to Ratify Named Executive Officers' Compensation	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Stanley Black & Decker, Inc.	SWK	854502101	19-Apr-18	Management	Ratify Ernst & Young LLP as Auditors	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Genuine Parts Company	GPC	372460105	23-Apr-18	Management	Elect Director Elizabeth W. Camp	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Genuine Parts Company	GPC	372460105	23-Apr-18	Management	Elect Director Paul D. Donahue	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Genuine Parts Company	GPC	372460105	23-Apr-18	Management	Elect Director Gary P. Fayard	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Genuine Parts Company	GPC	372460105	23-Apr-18	Management	Elect Director Thomas C. Gallagher	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Genuine Parts Company	GPC	372460105	23-Apr-18	Management	Elect Director P. Russell Hardin	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Genuine Parts Company	GPC	372460105	23-Apr-18	Management	Elect Director John R. Holder	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Genuine Parts Company	GPC	372460105	23-Apr-18	Management	Elect Director Donna W. Hyland	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Genuine Parts Company	GPC	372460105	23-Apr-18	Management	Elect Director John D. Johns	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Genuine Parts Company	GPC	372460105	23-Apr-18	Management	Elect Director Robert C. 'Robin' Loudermilk, Jr.	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Genuine Parts Company	GPC	372460105	23-Apr-18	Management	Elect Director Wendy B. Needham	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Genuine Parts Company	GPC	372460105	23-Apr-18	Management	Elect Director E. Jenner Wood, III	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Genuine Parts Company	GPC	372460105	23-Apr-18	Management	Advisory Vote to Ratify Named Executive Officers' Compensation	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Genuine Parts Company	GPC	372460105	23-Apr-18	Management	Ratify Ernst & Young LLP as Auditors	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Honeywell International Inc.	HON	438516106	23-Apr-18	Management	Elect Director Darius Adamczyk	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Honeywell International Inc.	HON	438516106	23-Apr-18	Management	Elect Director Duncan B. Angove	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Honeywell International Inc.	HON	438516106	23-Apr-18	Management	Elect Director William S. Ayer	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Honeywell International Inc.	HON	438516106	23-Apr-18	Management	Elect Director Kevin Burke	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Honeywell International Inc.	HON	438516106	23-Apr-18	Management	Elect Director Jaime Chico Pardo	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Honeywell International Inc.	HON	438516106	23-Apr-18	Management	Elect Director D. Scott Davis	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Honeywell International Inc.	HON	438516106	23-Apr-18	Management	Elect Director Linnet F. Deily	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Honeywell International Inc.	HON	438516106	23-Apr-18	Management	Elect Director Judd Gregg	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Honeywell International Inc.	HON	438516106	23-Apr-18	Management	Elect Director Clive Hollick	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Honeywell International Inc.	HON	438516106	23-Apr-18	Management	Elect Director Grace D. Lieblein	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Honeywell International Inc.	HON	438516106	23-Apr-18	Management	Elect Director George Paz	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Honeywell International Inc.	HON	438516106	23-Apr-18	Management	Elect Director Robin L. Washington	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Honeywell International Inc.	HON	438516106	23-Apr-18	Management	Advisory Vote to Ratify Named Executive Officers' Compensation	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Honeywell International Inc.	HON	438516106	23-Apr-18	Management	Ratify Deloitte & Touche LLP as Auditors	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Honeywell International Inc.	HON	438516106	23-Apr-18	Management	Reduce Ownership Threshold for Shareholders to Call Special Meeting	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Honeywell International Inc.	HON	438516106	23-Apr-18	Share Holder	Require Independent Board Chairman	Against	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Honeywell International Inc.	HON	438516106	23-Apr-18	Share Holder	Report on Lobbying Payments and Policy	For	Yes	Yes	No	No
O'Shares FTSE US Quality Dividend ETF Fund	American Electric Power Company, Inc.	AEP	025537101	24-Apr-18	Management	Elect Director Nicholas K. Akins	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	American Electric Power Company, Inc.	AEP	025537101	24-Apr-18	Management	Elect Director David J. Anderson	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	American Electric Power Company, Inc.	AEP	025537101	24-Apr-18	Management	Elect Director J. Barnie Beasley, Jr.	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	American Electric Power Company, Inc.	AEP	025537101	24-Apr-18	Management	Elect Director Ralph D. Crosby, Jr.	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	American Electric Power Company, Inc.	AEP	025537101	24-Apr-18	Management	Elect Director Linda A. Goodspeed	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	American Electric Power Company, Inc.	AEP	025537101	24-Apr-18	Management	Elect Director Thomas E. Hoaglin	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	American Electric Power Company, Inc.	AEP	025537101	24-Apr-18	Management	Elect Director Sandra Beach Lin	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	American Electric Power Company, Inc.	AEP	025537101	24-Apr-18	Management	Elect Director Richard C. Notebaert	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	American Electric Power Company, Inc.	AEP	025537101	24-Apr-18	Management	Elect Director Lionel L. Nowell, III	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	American Electric Power Company, Inc.	AEP	025537101	24-Apr-18	Management	Elect Director Stephen S. Rasmussen	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	American Electric Power Company, Inc.	AEP	025537101	24-Apr-18	Management	Elect Director Oliver G. Richard, III	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	American Electric Power Company, Inc.	AEP	025537101	24-Apr-18	Management	Elect Director Sara Martinez Tucker	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	American Electric Power Company, Inc.	AEP	025537101	24-Apr-18	Management	Ratify PricewaterhouseCoopers LLP as Auditors	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	American Electric Power Company, Inc.	AEP	025537101	24-Apr-18	Management	Advisory Vote to Ratify Named Executive Officers' Compensation	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Fastenal Company	FAST	311900104	24-Apr-18	Management	Elect Director Willard D. Oberton	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Fastenal Company	FAST	311900104	24-Apr-18	Management	Elect Director Michael J. Ancius	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Fastenal Company	FAST	311900104	24-Apr-18	Management	Elect Director Michael J. Dolan	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Fastenal Company	FAST	311900104	24-Apr-18	Management	Elect Director Stephen L. Eastman	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Fastenal Company	FAST	311900104	24-Apr-18	Management	Elect Director Daniel L. Florness	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Fastenal Company	FAST	311900104	24-Apr-18	Management	Elect Director Rita J. Heise	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Fastenal Company	FAST	311900104	24-Apr-18	Management	Elect Director Darren R. Jackson	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Fastenal Company	FAST	311900104	24-Apr-18	Management	Elect Director Daniel L. Johnson	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Fastenal Company	FAST	311900104	24-Apr-18	Management	Elect Director Scott A. Satterlee	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Fastenal Company	FAST	311900104	24-Apr-18	Management	Elect Director Reyne K. Wisecup	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Fastenal Company	FAST	311900104	24-Apr-18	Management	Ratify KPMG LLP as Auditors	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Fastenal Company	FAST	311900104	24-Apr-18	Management	Advisory Vote to Ratify Named Executive Officers' Compensation	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Fastenal Company	FAST	311900104	24-Apr-18	Management	Approve Outside Director Stock Awards/Options in Lieu of Cash	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	International Business Machines Corporation	IBM	459200101	24-Apr-18	Management	Elect Director Kenneth I. Chenault	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	International Business Machines Corporation	IBM	459200101	24-Apr-18	Management	Elect Director Michael L. Eskew	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	International Business Machines Corporation	IBM	459200101	24-Apr-18	Management	Elect Director David N. Farr	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	International Business Machines Corporation	IBM	459200101	24-Apr-18	Management	Elect Director Alex Gorsky	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	International Business Machines Corporation	IBM	459200101	24-Apr-18	Management	Elect Director Shirley Ann Jackson	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	International Business Machines Corporation	IBM	459200101	24-Apr-18	Management	Elect Director Andrew N. Liveris	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	International Business Machines Corporation	IBM	459200101	24-Apr-18	Management	Elect Director Hutham S. Olayan	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	International Business Machines Corporation	IBM	459200101	24-Apr-18	Management	Elect Director James W. Owens	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	International Business Machines Corporation	IBM	459200101	24-Apr-18	Management	Elect Director Virginia M. Rometty	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	International Business Machines Corporation	IBM	459200101	24-Apr-18	Management	Elect Director Joseph R. Swedish	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	International Business Machines Corporation	IBM	459200101	24-Apr-18	Management	Elect Director Sidney Taurel	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	International Business Machines Corporation	IBM	459200101	24-Apr-18	Management	Elect Director Peter R. Voser	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	International Business Machines Corporation	IBM	459200101	24-Apr-18	Management	Elect Director Frederick H. Waddell	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	International Business Machines Corporation	IBM	459200101	24-Apr-18	Management	Ratify PricewaterhouseCoopers LLP as Auditors	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	International Business Machines Corporation	IBM	459200101	24-Apr-18	Management	Advisory Vote to Ratify Named Executive Officers' Compensation	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	International Business Machines Corporation	IBM	459200101	24-Apr-18	Share Holder	Report on Lobbying Payments and Policy	For	Yes	Yes	No	No
O'Shares FTSE US Quality Dividend ETF Fund	International Business Machines Corporation	IBM	459200101	24-Apr-18	Share Holder	Reduce Ownership Threshold for Shareholders to Call Special Meeting	For	Yes	Yes	No	No
O'Shares FTSE US Quality Dividend ETF Fund	International Business Machines Corporation	IBM	459200101	24-Apr-18	Share Holder	Require Independent Board Chairman	For	Yes	Yes	No	No
O'Shares FTSE US Quality Dividend ETF Fund	VF Corporation	VFC	918204108	24-Apr-18	Management	Elect Director Richard T. Carucci	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	VF Corporation	VFC	918204108	24-Apr-18	Management	Elect Director Juliana L. Chugg	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	VF Corporation	VFC	918204108	24-Apr-18	Management	Elect Director Benno Dorer	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	VF Corporation	VFC	918204108	24-Apr-18	Management	Elect Director Mark S. Hoplamazian	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	VF Corporation	VFC	918204108	24-Apr-18	Management	Elect Director Laura W. Lang	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	VF Corporation	VFC	918204108	24-Apr-18	Management	Elect Director W. Alan McCollough	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	VF Corporation	VFC	918204108	24-Apr-18	Management	Elect Director W. Rodney McMullen	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	VF Corporation	VFC	918204108	24-Apr-18	Management	Elect Director Clarence Otis, Jr.	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	VF Corporation	VFC	918204108	24-Apr-18	Management	Elect Director Steven E. Rendle	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	VF Corporation	VFC	918204108	24-Apr-18	Management	Elect Director Carol L. Roberts	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	VF Corporation	VFC	918204108	24-Apr-18	Management	Elect Director Matthew J. Shattock	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	VF Corporation	VFC	918204108	24-Apr-18	Management	Advisory Vote to Ratify Named Executive Officers' Compensation	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	VF Corporation	VFC	918204108	24-Apr-18	Management	Ratify PricewaterhouseCoopers LLP as Auditors	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Weingarten Realty Investors	WRI	948741103	24-Apr-18	Management	Elect Director Andrew M. Alexander	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Weingarten Realty Investors	WRI	948741103	24-Apr-18	Management	Elect Director Stanford Alexander	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Weingarten Realty Investors	WRI	948741103	24-Apr-18	Management	Elect Director Shelaghmichael Brown	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Weingarten Realty Investors	WRI	948741103	24-Apr-18	Management	Elect Director James W. Crownover	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Weingarten Realty Investors	WRI	948741103	24-Apr-18	Management	Elect Director Stephen A. Lasher	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Weingarten Realty Investors	WRI	948741103	24-Apr-18	Management	Elect Director Thomas L. Ryan	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Weingarten Realty Investors	WRI	948741103	24-Apr-18	Management	Elect Director Douglas W. Schnitzer	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Weingarten Realty Investors	WRI	948741103	24-Apr-18	Management	Elect Director C. Park Shaper	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Weingarten Realty Investors	WRI	948741103	24-Apr-18	Management	Elect Director Marc J. Shapiro	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Weingarten Realty Investors	WRI	948741103	24-Apr-18	Management	Amend Omnibus Stock Plan	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Weingarten Realty Investors	WRI	948741103	24-Apr-18	Management	Ratify Deloitte & Touche LLP as Auditors	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Weingarten Realty Investors	WRI	948741103	24-Apr-18	Management	Advisory Vote to Ratify Named Executive Officers' Compensation	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Duke Realty Corporation	DRE	264411505	25-Apr-18	Management	Elect Director John P. Case	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Duke Realty Corporation	DRE	264411505	25-Apr-18	Management	Elect Director William Cavanaugh, III	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Duke Realty Corporation	DRE	264411505	25-Apr-18	Management	Elect Director Alan H. Cohen	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Duke Realty Corporation	DRE	264411505	25-Apr-18	Management	Elect Director James B. Connor	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Duke Realty Corporation	DRE	264411505	25-Apr-18	Management	Elect Director Ngaire E. Cuneo	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Duke Realty Corporation	DRE	264411505	25-Apr-18	Management	Elect Director Charles R. Eitel	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Duke Realty Corporation	DRE	264411505	25-Apr-18	Management	Elect Director Norman K. Jenkins	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Duke Realty Corporation	DRE	264411505	25-Apr-18	Management	Elect Director Melanie R. Sabelhaus	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Duke Realty Corporation	DRE	264411505	25-Apr-18	Management	Elect Director Peter M. Scott, III	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Duke Realty Corporation	DRE	264411505	25-Apr-18	Management	Elect Director David P. Stockert	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Duke Realty Corporation	DRE	264411505	25-Apr-18	Management	Elect Director Chris Sultemeier	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Duke Realty Corporation	DRE	264411505	25-Apr-18	Management	Elect Director Michael E. Szymanczyk	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Duke Realty Corporation	DRE	264411505	25-Apr-18	Management	Elect Director Lynn C. Thurber	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Duke Realty Corporation	DRE	264411505	25-Apr-18	Management	Advisory Vote to Ratify Named Executive Officers' Compensation	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Duke Realty Corporation	DRE	264411505	25-Apr-18	Management	Ratify KPMG LLP as Auditors	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Eaton Corporation plc	ETN	278058102	25-Apr-18	Management	Elect Director Craig Arnold	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Eaton Corporation plc	ETN	278058102	25-Apr-18	Management	Elect Director Todd M. Bluedorn	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Eaton Corporation plc	ETN	278058102	25-Apr-18	Management	Elect Director Christopher M. Connor	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Eaton Corporation plc	ETN	278058102	25-Apr-18	Management	Elect Director Michael J. Critelli	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Eaton Corporation plc	ETN	278058102	25-Apr-18	Management	Elect Director Richard H. Fearon	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Eaton Corporation plc	ETN	278058102	25-Apr-18	Management	Elect Director Charles E. Golden	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Eaton Corporation plc	ETN	278058102	25-Apr-18	Management	Elect Director Arthur E. Johnson	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Eaton Corporation plc	ETN	278058102	25-Apr-18	Management	Elect Director Deborah L. McCoy	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Eaton Corporation plc	ETN	278058102	25-Apr-18	Management	Elect Director Gregory R. Page	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Eaton Corporation plc	ETN	278058102	25-Apr-18	Management	Elect Director Sandra Pianalto	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Eaton Corporation plc	ETN	278058102	25-Apr-18	Management	Elect Director Gerald B. Smith	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Eaton Corporation plc	ETN	278058102	25-Apr-18	Management	Elect Director Dorothy C. Thompson	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Eaton Corporation plc	ETN	278058102	25-Apr-18	Management	Approve Ernst & Young LLP as Auditors and Authorize Board to Fix Their  Remuneration	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Eaton Corporation plc	ETN	278058102	25-Apr-18	Management	Advisory Vote to Ratify Named Executive Officers' Compensation	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Eaton Corporation plc	ETN	278058102	25-Apr-18	Management	Authorize Issue of Equity with Pre-emptive Rights	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Eaton Corporation plc	ETN	278058102	25-Apr-18	Management	Authorize Issue of Equity without Pre-emptive Rights	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Eaton Corporation plc	ETN	278058102	25-Apr-18	Management	Authorize Share Repurchase of Issued Share Capital	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	General Electric Company	GE	369604103	25-Apr-18	Management	Elect Director Sebastien M. Bazin	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	General Electric Company	GE	369604103	25-Apr-18	Management	Elect Director W. Geoffrey Beattie	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	General Electric Company	GE	369604103	25-Apr-18	Management	Elect Director John J. Brennan	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	General Electric Company	GE	369604103	25-Apr-18	Management	Elect Director H. Lawrence Culp, Jr.	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	General Electric Company	GE	369604103	25-Apr-18	Management	Elect Director Francisco D'Souza	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	General Electric Company	GE	369604103	25-Apr-18	Management	Elect Director John L. Flannery	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	General Electric Company	GE	369604103	25-Apr-18	Management	Elect Director Edward P. Garden	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	General Electric Company	GE	369604103	25-Apr-18	Management	Elect Director Thomas W. Horton	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	General Electric Company	GE	369604103	25-Apr-18	Management	Elect Director Risa Lavizzo-Mourey	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	General Electric Company	GE	369604103	25-Apr-18	Management	Elect Director James J. Mulva	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	General Electric Company	GE	369604103	25-Apr-18	Management	Elect Director Leslie F. Seidman	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	General Electric Company	GE	369604103	25-Apr-18	Management	Elect Director James S. Tisch	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	General Electric Company	GE	369604103	25-Apr-18	Management	Advisory Vote to Ratify Named Executive Officers' Compensation	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	General Electric Company	GE	369604103	25-Apr-18	Management	Amend Nonqualified Employee Stock Purchase Plan	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	General Electric Company	GE	369604103	25-Apr-18	Management	Ratify KPMG LLP as Auditors	Against	Yes	Yes	No	No
O'Shares FTSE US Quality Dividend ETF Fund	General Electric Company	GE	369604103	25-Apr-18	Share Holder	Require Independent Board Chairman	For	Yes	Yes	No	No
O'Shares FTSE US Quality Dividend ETF Fund	General Electric Company	GE	369604103	25-Apr-18	Share Holder	Provide for Cumulative Voting	Against	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	General Electric Company	GE	369604103	25-Apr-18	Share Holder	Adjust Executive Compensation Metrics for Share Buybacks	Against	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	General Electric Company	GE	369604103	25-Apr-18	Share Holder	Report on Lobbying Payments and Policy	For	Yes	Yes	No	No
O'Shares FTSE US Quality Dividend ETF Fund	General Electric Company	GE	369604103	25-Apr-18	Share Holder	Report on Stock Buybacks	Against	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	General Electric Company	GE	369604103	25-Apr-18	Share Holder	Provide Right to Act by Written Consent	Against	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Public Storage	PSA	74460D109	25-Apr-18	Management	Elect Director Ronald L. Havner, Jr.	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Public Storage	PSA	74460D109	25-Apr-18	Management	Elect Director Tamara Hughes Gustavson	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Public Storage	PSA	74460D109	25-Apr-18	Management	Elect Director Uri P. Harkham	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Public Storage	PSA	74460D109	25-Apr-18	Management	Elect Director Leslie S. Heisz	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Public Storage	PSA	74460D109	25-Apr-18	Management	Elect Director B. Wayne Hughes, Jr.	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Public Storage	PSA	74460D109	25-Apr-18	Management	Elect Director Avedick B. Poladian	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Public Storage	PSA	74460D109	25-Apr-18	Management	Elect Director Gary E. Pruitt	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Public Storage	PSA	74460D109	25-Apr-18	Management	Elect Director Ronald P. Spogli	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Public Storage	PSA	74460D109	25-Apr-18	Management	Elect Director Daniel C. Staton	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Public Storage	PSA	74460D109	25-Apr-18	Management	Advisory Vote to Ratify Named Executive Officers' Compensation	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Public Storage	PSA	74460D109	25-Apr-18	Management	Amend Bylaws	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Public Storage	PSA	74460D109	25-Apr-18	Management	Ratify Ernst & Young LLP as Auditors	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	The Coca-Cola Company	KO	191216100	25-Apr-18	Management	Elect Director Herbert A. Allen	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	The Coca-Cola Company	KO	191216100	25-Apr-18	Management	Elect Director Ronald W. Allen	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	The Coca-Cola Company	KO	191216100	25-Apr-18	Management	Elect Director Marc Bolland	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	The Coca-Cola Company	KO	191216100	25-Apr-18	Management	Elect Director Ana Botin	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	The Coca-Cola Company	KO	191216100	25-Apr-18	Management	Elect Director Richard M. Daley	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	The Coca-Cola Company	KO	191216100	25-Apr-18	Management	Elect Director Christopher C. Davis	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	The Coca-Cola Company	KO	191216100	25-Apr-18	Management	Elect Director Barry Diller	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	The Coca-Cola Company	KO	191216100	25-Apr-18	Management	Elect Director Helene D. Gayle	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	The Coca-Cola Company	KO	191216100	25-Apr-18	Management	Elect Director Alexis M. Herman	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	The Coca-Cola Company	KO	191216100	25-Apr-18	Management	Elect Director Muhtar Kent	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	The Coca-Cola Company	KO	191216100	25-Apr-18	Management	Elect Director Robert A. Kotick	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	The Coca-Cola Company	KO	191216100	25-Apr-18	Management	Elect Director Maria Elena Lagomasino	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	The Coca-Cola Company	KO	191216100	25-Apr-18	Management	Elect Director Sam Nunn	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	The Coca-Cola Company	KO	191216100	25-Apr-18	Management	Elect Director James Quincey	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	The Coca-Cola Company	KO	191216100	25-Apr-18	Management	Elect Director Caroline J. Tsay	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	The Coca-Cola Company	KO	191216100	25-Apr-18	Management	Elect Director David B. Weinberg	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	The Coca-Cola Company	KO	191216100	25-Apr-18	Management	Advisory Vote to Ratify Named Executive Officers' Compensation	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	The Coca-Cola Company	KO	191216100	25-Apr-18	Management	Ratify Ernst & Young LLP as Auditors	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	W.W. Grainger, Inc.	GWW	384802104	25-Apr-18	Management	Elect Director Rodney C. Adkins	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	W.W. Grainger, Inc.	GWW	384802104	25-Apr-18	Management	Elect Director Brian P. Anderson	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	W.W. Grainger, Inc.	GWW	384802104	25-Apr-18	Management	Elect Director V. Ann Hailey	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	W.W. Grainger, Inc.	GWW	384802104	25-Apr-18	Management	Elect Director Stuart Levenick	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	W.W. Grainger, Inc.	GWW	384802104	25-Apr-18	Management	Elect Director D.G. Macpherson	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	W.W. Grainger, Inc.	GWW	384802104	25-Apr-18	Management	Elect Director Neil S. Novich	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	W.W. Grainger, Inc.	GWW	384802104	25-Apr-18	Management	Elect Director Beatriz R. Perez	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	W.W. Grainger, Inc.	GWW	384802104	25-Apr-18	Management	Elect Director Michael J. Roberts	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	W.W. Grainger, Inc.	GWW	384802104	25-Apr-18	Management	Elect Director E. Scott Santi	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	W.W. Grainger, Inc.	GWW	384802104	25-Apr-18	Management	Elect Director James D. Slavik	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	W.W. Grainger, Inc.	GWW	384802104	25-Apr-18	Management	Elect Director Lucas E. Watson	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	W.W. Grainger, Inc.	GWW	384802104	25-Apr-18	Management	Ratify Ernst & Young LLP as Auditors	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	W.W. Grainger, Inc.	GWW	384802104	25-Apr-18	Management	Advisory Vote to Ratify Named Executive Officers' Compensation	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Avery Dennison Corporation	AVY	053611109	26-Apr-18	Management	Elect Director Bradley A. Alford	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Avery Dennison Corporation	AVY	053611109	26-Apr-18	Management	Elect Director Anthony K. Anderson	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Avery Dennison Corporation	AVY	053611109	26-Apr-18	Management	Elect Director Peter K. Barker	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Avery Dennison Corporation	AVY	053611109	26-Apr-18	Management	Elect Director Mitchell R. Butier	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Avery Dennison Corporation	AVY	053611109	26-Apr-18	Management	Elect Director Ken C. Hicks	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Avery Dennison Corporation	AVY	053611109	26-Apr-18	Management	Elect Director Andres A. Lopez	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Avery Dennison Corporation	AVY	053611109	26-Apr-18	Management	Elect Director David E.I. Pyott	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Avery Dennison Corporation	AVY	053611109	26-Apr-18	Management	Elect Director Dean A. Scarborough	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Avery Dennison Corporation	AVY	053611109	26-Apr-18	Management	Elect Director Patrick T. Siewert	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Avery Dennison Corporation	AVY	053611109	26-Apr-18	Management	Elect Director Julia A. Stewart	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Avery Dennison Corporation	AVY	053611109	26-Apr-18	Management	Elect Director Martha N. Sullivan	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Avery Dennison Corporation	AVY	053611109	26-Apr-18	Management	Advisory Vote to Ratify Named Executive Officers' Compensation	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Avery Dennison Corporation	AVY	053611109	26-Apr-18	Management	Ratify PricewaterhouseCoopers LLP as Auditors	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	CenterPoint Energy, Inc.	CNP	15189T107	26-Apr-18	Management	Elect Director Leslie D. Biddle	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	CenterPoint Energy, Inc.	CNP	15189T107	26-Apr-18	Management	Elect Director Milton Carroll	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	CenterPoint Energy, Inc.	CNP	15189T107	26-Apr-18	Management	Elect Director Scott J. McLean	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	CenterPoint Energy, Inc.	CNP	15189T107	26-Apr-18	Management	Elect Director Martin H. Nesbitt	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	CenterPoint Energy, Inc.	CNP	15189T107	26-Apr-18	Management	Elect Director Theodore F. Pound	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	CenterPoint Energy, Inc.	CNP	15189T107	26-Apr-18	Management	Elect Director Scott M. Prochazka	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	CenterPoint Energy, Inc.	CNP	15189T107	26-Apr-18	Management	Elect Director Susan O. Rheney	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	CenterPoint Energy, Inc.	CNP	15189T107	26-Apr-18	Management	Elect Director Phillip R. Smith	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	CenterPoint Energy, Inc.	CNP	15189T107	26-Apr-18	Management	Elect Director John W. Somerhalder, II	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	CenterPoint Energy, Inc.	CNP	15189T107	26-Apr-18	Management	Elect Director Peter S. Wareing	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	CenterPoint Energy, Inc.	CNP	15189T107	26-Apr-18	Management	Ratify Deloitte & Touche LLP as Auditors	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	CenterPoint Energy, Inc.	CNP	15189T107	26-Apr-18	Management	Advisory Vote to Ratify Named Executive Officers' Compensation	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Edison International	EIX	281020107	26-Apr-18	Management	Elect Director Michael C. Camunez	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Edison International	EIX	281020107	26-Apr-18	Management	Elect Director Vanessa C.L. Chang	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Edison International	EIX	281020107	26-Apr-18	Management	Elect Director James T. Morris	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Edison International	EIX	281020107	26-Apr-18	Management	Elect Director Timothy T. O'Toole	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Edison International	EIX	281020107	26-Apr-18	Management	Elect Director Pedro J. Pizarro	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Edison International	EIX	281020107	26-Apr-18	Management	Elect Director Linda G. Stuntz	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Edison International	EIX	281020107	26-Apr-18	Management	Elect Director William P. Sullivan	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Edison International	EIX	281020107	26-Apr-18	Management	Elect Director Ellen O. Tauscher	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Edison International	EIX	281020107	26-Apr-18	Management	Elect Director Peter J. Taylor	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Edison International	EIX	281020107	26-Apr-18	Management	Elect Director Brett White	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Edison International	EIX	281020107	26-Apr-18	Management	Ratify PricewaterhouseCoopers LLP as Auditors	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Edison International	EIX	281020107	26-Apr-18	Management	Advisory Vote to Ratify Named Executive Officers' Compensation	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Edison International	EIX	281020107	26-Apr-18	Share Holder	Amend Proxy Access Right	For	Yes	Yes	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Johnson & Johnson	JNJ	478160104	26-Apr-18	Management	Elect Director Mary C. Beckerle	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Johnson & Johnson	JNJ	478160104	26-Apr-18	Management	Elect Director D. Scott Davis	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Johnson & Johnson	JNJ	478160104	26-Apr-18	Management	Elect Director Ian E. L. Davis	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Johnson & Johnson	JNJ	478160104	26-Apr-18	Management	Elect Director Jennifer A. Doudna	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Johnson & Johnson	JNJ	478160104	26-Apr-18	Management	Elect Director Alex Gorsky	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Johnson & Johnson	JNJ	478160104	26-Apr-18	Management	Elect Director Mark B. McClellan	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Johnson & Johnson	JNJ	478160104	26-Apr-18	Management	Elect Director Anne M. Mulcahy	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Johnson & Johnson	JNJ	478160104	26-Apr-18	Management	Elect Director William D. Perez	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Johnson & Johnson	JNJ	478160104	26-Apr-18	Management	Elect Director Charles Prince	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Johnson & Johnson	JNJ	478160104	26-Apr-18	Management	Elect Director A. Eugene Washington	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Johnson & Johnson	JNJ	478160104	26-Apr-18	Management	Elect Director Ronald A. Williams	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Johnson & Johnson	JNJ	478160104	26-Apr-18	Management	Advisory Vote to Ratify Named Executive Officers' Compensation	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Johnson & Johnson	JNJ	478160104	26-Apr-18	Management	Ratify PricewaterhouseCoopers LLP as Auditors	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Johnson & Johnson	JNJ	478160104	26-Apr-18	Share Holder	Prohibit Adjusting Compensation Metrics for Legal or Compliance Costs	Against	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Johnson & Johnson	JNJ	478160104	26-Apr-18	Share Holder	Reduce Ownership Threshold for Shareholders to Call Special Meeting	For	Yes	Yes	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Lockheed Martin Corporation	LMT	539830109	26-Apr-18	Management	Elect Director Daniel F. Akerson	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Lockheed Martin Corporation	LMT	539830109	26-Apr-18	Management	Elect Director Nolan D. Archibald	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Lockheed Martin Corporation	LMT	539830109	26-Apr-18	Management	Elect Director David B. Burritt	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Lockheed Martin Corporation	LMT	539830109	26-Apr-18	Management	Elect Director Bruce A. Carlson	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Lockheed Martin Corporation	LMT	539830109	26-Apr-18	Management	Elect Director James O. Ellis, Jr.	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Lockheed Martin Corporation	LMT	539830109	26-Apr-18	Management	Elect Director Thomas J. Falk	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Lockheed Martin Corporation	LMT	539830109	26-Apr-18	Management	Elect Director Ilene S. Gordon	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Lockheed Martin Corporation	LMT	539830109	26-Apr-18	Management	Elect Director Marillyn A. Hewson	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Lockheed Martin Corporation	LMT	539830109	26-Apr-18	Management	Elect Director Jeh C. Johnson	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Lockheed Martin Corporation	LMT	539830109	26-Apr-18	Management	Elect Director Joseph W. Ralston	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Lockheed Martin Corporation	LMT	539830109	26-Apr-18	Management	Elect Director James D. Taiclet, Jr.	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Lockheed Martin Corporation	LMT	539830109	26-Apr-18	Management	Ratify Ernst & Young LLP as Auditors	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Lockheed Martin Corporation	LMT	539830109	26-Apr-18	Management	Amend Non-Employee Director Omnibus Stock Plan	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Lockheed Martin Corporation	LMT	539830109	26-Apr-18	Management	Advisory Vote to Ratify Named Executive Officers' Compensation	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Lockheed Martin Corporation	LMT	539830109	26-Apr-18	Share Holder	Provide Right to Act by Written Consent	For	Yes	Yes	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Pfizer Inc.	PFE	717081103	26-Apr-18	Management	Elect Director Dennis A. Ausiello	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Pfizer Inc.	PFE	717081103	26-Apr-18	Management	Elect Director Ronald E. Blaylock	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Pfizer Inc.	PFE	717081103	26-Apr-18	Management	Elect Director Albert Bourla	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Pfizer Inc.	PFE	717081103	26-Apr-18	Management	Elect Director W. Don Cornwell	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Pfizer Inc.	PFE	717081103	26-Apr-18	Management	Elect Director Joseph J. Echevarria	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Pfizer Inc.	PFE	717081103	26-Apr-18	Management	Elect Director Helen H. Hobbs	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Pfizer Inc.	PFE	717081103	26-Apr-18	Management	Elect Director James M. Kilts	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Pfizer Inc.	PFE	717081103	26-Apr-18	Management	Elect Director Dan R. Littman	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Pfizer Inc.	PFE	717081103	26-Apr-18	Management	Elect Director Shantanu Narayen	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Pfizer Inc.	PFE	717081103	26-Apr-18	Management	Elect Director Suzanne Nora Johnson	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Pfizer Inc.	PFE	717081103	26-Apr-18	Management	Elect Director Ian C. Read	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Pfizer Inc.	PFE	717081103	26-Apr-18	Management	Elect Director James C. Smith	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Pfizer Inc.	PFE	717081103	26-Apr-18	Management	Ratify KPMG LLP as Auditors	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Pfizer Inc.	PFE	717081103	26-Apr-18	Management	Advisory Vote to Ratify Named Executive Officers' Compensation	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Pfizer Inc.	PFE	717081103	26-Apr-18	Management	Amend Omnibus Stock Plan	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Pfizer Inc.	PFE	717081103	26-Apr-18	Share Holder	Provide Right to Act by Written Consent	For	Yes	Yes	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Pfizer Inc.	PFE	717081103	26-Apr-18	Share Holder	Require Independent Board Chairman	Against	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Pfizer Inc.	PFE	717081103	26-Apr-18	Share Holder	Report on Lobbying Payments and Policy	For	Yes	Yes	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Regency Centers Corporation	REG	758849103	26-Apr-18	Management	Elect Director Martin E. Stein, Jr.	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Regency Centers Corporation	REG	758849103	26-Apr-18	Management	Elect Director Joseph F. Azrack	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Regency Centers Corporation	REG	758849103	26-Apr-18	Management	Elect Director Bryce Blair	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Regency Centers Corporation	REG	758849103	26-Apr-18	Management	Elect Director C. Ronald Blankenship	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Regency Centers Corporation	REG	758849103	26-Apr-18	Management	Elect Director Deirdre J. Evens	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Regency Centers Corporation	REG	758849103	26-Apr-18	Management	Elect Director Mary Lou Fiala	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Regency Centers Corporation	REG	758849103	26-Apr-18	Management	Elect Director Peter D. Linneman	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Regency Centers Corporation	REG	758849103	26-Apr-18	Management	Elect Director David P. O'Connor	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Regency Centers Corporation	REG	758849103	26-Apr-18	Management	Elect Director Lisa Palmer	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Regency Centers Corporation	REG	758849103	26-Apr-18	Management	Elect Director John C. Schweitzer	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Regency Centers Corporation	REG	758849103	26-Apr-18	Management	Elect Director Thomas G. Wattles	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Regency Centers Corporation	REG	758849103	26-Apr-18	Management	Advisory Vote to Ratify Named Executive Officers' Compensation	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Regency Centers Corporation	REG	758849103	26-Apr-18	Management	Ratify KPMG LLP as Auditors	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Snap-on Incorporated	SNA	833034101	26-Apr-18	Management	Elect Director David C. Adams	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Snap-on Incorporated	SNA	833034101	26-Apr-18	Management	Elect Director Karen L. Daniel	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Snap-on Incorporated	SNA	833034101	26-Apr-18	Management	Elect Director Ruth Ann M. Gillis	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Snap-on Incorporated	SNA	833034101	26-Apr-18	Management	Elect Director James P. Holden	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Snap-on Incorporated	SNA	833034101	26-Apr-18	Management	Elect Director Nathan J. Jones	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Snap-on Incorporated	SNA	833034101	26-Apr-18	Management	Elect Director Henry W. Knueppel	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Snap-on Incorporated	SNA	833034101	26-Apr-18	Management	Elect Director W. Dudley Lehman	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Snap-on Incorporated	SNA	833034101	26-Apr-18	Management	Elect Director Nicholas T. Pinchuk	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Snap-on Incorporated	SNA	833034101	26-Apr-18	Management	Elect Director Gregg M. Sherrill	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Snap-on Incorporated	SNA	833034101	26-Apr-18	Management	Elect Director Donald J. Stebbins	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Snap-on Incorporated	SNA	833034101	26-Apr-18	Management	Ratify Deloitte & Touche LLP as Auditors	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Snap-on Incorporated	SNA	833034101	26-Apr-18	Management	Advisory Vote to Ratify Named Executive Officers' Compensation	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	T. Rowe Price Group, Inc.	TROW	74144T108	26-Apr-18	Management	Elect Director Mark S. Bartlett	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	T. Rowe Price Group, Inc.	TROW	74144T108	26-Apr-18	Management	Elect Director Edward C. Bernard	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	T. Rowe Price Group, Inc.	TROW	74144T108	26-Apr-18	Management	Elect Director Mary K. Bush	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	T. Rowe Price Group, Inc.	TROW	74144T108	26-Apr-18	Management	Elect Director H. Lawrence Culp, Jr.	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	T. Rowe Price Group, Inc.	TROW	74144T108	26-Apr-18	Management	Elect Director Freeman A. Hrabowski, III	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	T. Rowe Price Group, Inc.	TROW	74144T108	26-Apr-18	Management	Elect Director Robert F. MacLellan	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	T. Rowe Price Group, Inc.	TROW	74144T108	26-Apr-18	Management	Elect Director Brian C. Rogers	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	T. Rowe Price Group, Inc.	TROW	74144T108	26-Apr-18	Management	Elect Director Olympia J. Snowe	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	T. Rowe Price Group, Inc.	TROW	74144T108	26-Apr-18	Management	Elect Director William J. Stromberg	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	T. Rowe Price Group, Inc.	TROW	74144T108	26-Apr-18	Management	Elect Director Richard R. Verma	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	T. Rowe Price Group, Inc.	TROW	74144T108	26-Apr-18	Management	Elect Director Sandra S. Wijnberg	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	T. Rowe Price Group, Inc.	TROW	74144T108	26-Apr-18	Management	Elect Director Alan D. Wilson	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	T. Rowe Price Group, Inc.	TROW	74144T108	26-Apr-18	Management	Advisory Vote to Ratify Named Executive Officers' Compensation	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	T. Rowe Price Group, Inc.	TROW	74144T108	26-Apr-18	Management	Amend Charter	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	T. Rowe Price Group, Inc.	TROW	74144T108	26-Apr-18	Management	Ratify KPMG LLP as Auditors	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Texas Instruments Incorporated	TXN	882508104	26-Apr-18	Management	Elect Director Ralph W. Babb, Jr.	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Texas Instruments Incorporated	TXN	882508104	26-Apr-18	Management	Elect Director Mark A. Blinn	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Texas Instruments Incorporated	TXN	882508104	26-Apr-18	Management	Elect Director Todd M. Bluedorn	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Texas Instruments Incorporated	TXN	882508104	26-Apr-18	Management	Elect Director Daniel A. Carp	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Texas Instruments Incorporated	TXN	882508104	26-Apr-18	Management	Elect Director Janet F. Clark	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Texas Instruments Incorporated	TXN	882508104	26-Apr-18	Management	Elect Director Carrie S. Cox	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Texas Instruments Incorporated	TXN	882508104	26-Apr-18	Management	Elect Director Brian T. Crutcher	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Texas Instruments Incorporated	TXN	882508104	26-Apr-18	Management	Elect Director Jean M. Hobby	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Texas Instruments Incorporated	TXN	882508104	26-Apr-18	Management	Elect Director Ronald Kirk	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Texas Instruments Incorporated	TXN	882508104	26-Apr-18	Management	Elect Director Pamela H. Patsley	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Texas Instruments Incorporated	TXN	882508104	26-Apr-18	Management	Elect Director Robert E. Sanchez	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Texas Instruments Incorporated	TXN	882508104	26-Apr-18	Management	Elect Director Richard K. Templeton	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Texas Instruments Incorporated	TXN	882508104	26-Apr-18	Management	Advisory Vote to Ratify Named Executive Officers' Compensation	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Texas Instruments Incorporated	TXN	882508104	26-Apr-18	Management	Approve Non-Employee Director Omnibus Stock Plan	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Texas Instruments Incorporated	TXN	882508104	26-Apr-18	Management	Ratify Ernst & Young LLP as Auditors	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Abbott Laboratories	ABT	002824100	27-Apr-18	Management	Elect Director Robert J. Alpern	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Abbott Laboratories	ABT	002824100	27-Apr-18	Management	Elect Director Roxanne S. Austin	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Abbott Laboratories	ABT	002824100	27-Apr-18	Management	Elect Director Sally E. Blount	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Abbott Laboratories	ABT	002824100	27-Apr-18	Management	Elect Director Edward M. Liddy	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Abbott Laboratories	ABT	002824100	27-Apr-18	Management	Elect Director Nancy McKinstry	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Abbott Laboratories	ABT	002824100	27-Apr-18	Management	Elect Director Phebe N. Novakovic	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Abbott Laboratories	ABT	002824100	27-Apr-18	Management	Elect Director William A. Osborn	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Abbott Laboratories	ABT	002824100	27-Apr-18	Management	Elect Director Samuel C. Scott, III	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Abbott Laboratories	ABT	002824100	27-Apr-18	Management	Elect Director Daniel J. Starks	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Abbott Laboratories	ABT	002824100	27-Apr-18	Management	Elect Director John G. Stratton	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Abbott Laboratories	ABT	002824100	27-Apr-18	Management	Elect Director Glenn F. Tilton	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Abbott Laboratories	ABT	002824100	27-Apr-18	Management	Elect Director Miles D. White	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Abbott Laboratories	ABT	002824100	27-Apr-18	Management	Ratify Ernst & Young LLP as Auditors	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Abbott Laboratories	ABT	002824100	27-Apr-18	Management	Advisory Vote to Ratify Named Executive Officers' Compensation	Against	Yes	Yes	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Abbott Laboratories	ABT	002824100	27-Apr-18	Share Holder	Require Independent Board Chairman	For	Yes	Yes	No	No
O'Shares FTSE US Quality Dividend ETF Fund	AT&T Inc.	T	00206R102	27-Apr-18	Management	Elect Director Randall L. Stephenson	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	AT&T Inc.	T	00206R102	27-Apr-18	Management	Elect Director Samuel A. Di Piazza, Jr.	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	AT&T Inc.	T	00206R102	27-Apr-18	Management	Elect Director Richard W. Fisher	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	AT&T Inc.	T	00206R102	27-Apr-18	Management	Elect Director Scott T. Ford	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	AT&T Inc.	T	00206R102	27-Apr-18	Management	Elect Director Glenn H. Hutchins	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	AT&T Inc.	T	00206R102	27-Apr-18	Management	Elect Director William E. Kennard	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	AT&T Inc.	T	00206R102	27-Apr-18	Management	Elect Director Michael B. McCallister	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	AT&T Inc.	T	00206R102	27-Apr-18	Management	Elect Director Beth E. Mooney	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	AT&T Inc.	T	00206R102	27-Apr-18	Management	Elect Director Joyce M. Roche	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	AT&T Inc.	T	00206R102	27-Apr-18	Management	Elect Director Matthew K. Rose	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	AT&T Inc.	T	00206R102	27-Apr-18	Management	Elect Director Cynthia B. Taylor	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	AT&T Inc.	T	00206R102	27-Apr-18	Management	Elect Director Laura D'Andrea Tyson	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	AT&T Inc.	T	00206R102	27-Apr-18	Management	Elect Director Geoffrey Y. Yang	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	AT&T Inc.	T	00206R102	27-Apr-18	Management	Ratify Ernst & Young LLP as Auditors	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	AT&T Inc.	T	00206R102	27-Apr-18	Management	Advisory Vote to Ratify Named Executive Officers' Compensation	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	AT&T Inc.	T	00206R102	27-Apr-18	Management	Amend Stock Purchase and Deferral Plan	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	AT&T Inc.	T	00206R102	27-Apr-18	Management	Approve Omnibus Stock Plan	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	AT&T Inc.	T	00206R102	27-Apr-18	Share Holder	Report on Lobbying Payments and Policy	For	Yes	Yes	No	No
O'Shares FTSE US Quality Dividend ETF Fund	AT&T Inc.	T	00206R102	27-Apr-18	Share Holder	Amend Proxy Access Right	For	Yes	Yes	No	No
O'Shares FTSE US Quality Dividend ETF Fund	AT&T Inc.	T	00206R102	27-Apr-18	Share Holder	Require Independent Board Chairman	For	Yes	Yes	No	No
O'Shares FTSE US Quality Dividend ETF Fund	AT&T Inc.	T	00206R102	27-Apr-18	Share Holder	Provide Right to Act by Written Consent	For	Yes	Yes	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Kellogg Company	K	487836108	27-Apr-18	Management	Elect Director Carter Cast	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Kellogg Company	K	487836108	27-Apr-18	Management	Elect Director Zachary Gund	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Kellogg Company	K	487836108	27-Apr-18	Management	Elect Director Jim Jenness	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Kellogg Company	K	487836108	27-Apr-18	Management	Elect Director Don Knauss	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Kellogg Company	K	487836108	27-Apr-18	Management	Advisory Vote to Ratify Named Executive Officers' Compensation	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Kellogg Company	K	487836108	27-Apr-18	Management	Ratify PricewaterhouseCoopers LLP as Auditors	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	The Boeing Company	BA	097023105	30-Apr-18	Management	Elect Director Robert A. Bradway	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	The Boeing Company	BA	097023105	30-Apr-18	Management	Elect Director David L. Calhoun	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	The Boeing Company	BA	097023105	30-Apr-18	Management	Elect Director Arthur D. Collins, Jr.	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	The Boeing Company	BA	097023105	30-Apr-18	Management	Elect Director Kenneth M. Duberstein	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	The Boeing Company	BA	097023105	30-Apr-18	Management	Elect Director Edmund P. Giambastiani, Jr.	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	The Boeing Company	BA	097023105	30-Apr-18	Management	Elect Director Lynn J. Good	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	The Boeing Company	BA	097023105	30-Apr-18	Management	Elect Director Lawrence W. Kellner	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	The Boeing Company	BA	097023105	30-Apr-18	Management	Elect Director Caroline B. Kennedy	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	The Boeing Company	BA	097023105	30-Apr-18	Management	Elect Director Edward M. Liddy	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	The Boeing Company	BA	097023105	30-Apr-18	Management	Elect Director Dennis A. Muilenburg	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	The Boeing Company	BA	097023105	30-Apr-18	Management	Elect Director Susan C. Schwab	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	The Boeing Company	BA	097023105	30-Apr-18	Management	Elect Director Ronald A. Williams	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	The Boeing Company	BA	097023105	30-Apr-18	Management	Elect Director Mike S. Zafirovski	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	The Boeing Company	BA	097023105	30-Apr-18	Management	Advisory Vote to Ratify Named Executive Officers' Compensation	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	The Boeing Company	BA	097023105	30-Apr-18	Management	Ratify Deloitte & Touche LLP as Auditors	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	The Boeing Company	BA	097023105	30-Apr-18	Share Holder	Report on Lobbying Payments and Policy	For	Yes	Yes	No	No
O'Shares FTSE US Quality Dividend ETF Fund	The Boeing Company	BA	097023105	30-Apr-18	Share Holder	Reduce Ownership Threshold for Shareholders to Call Special Meeting	For	Yes	Yes	No	No
O'Shares FTSE US Quality Dividend ETF Fund	The Boeing Company	BA	097023105	30-Apr-18	Share Holder	Require Independent Board Chairman	Against	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	The Boeing Company	BA	097023105	30-Apr-18	Share Holder	Require Shareholder Approval to Increase Board Size to More Than 14	Against	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	United Technologies Corporation	UTX	913017109	30-Apr-18	Management	Elect Director Lloyd J. Austin, III	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	United Technologies Corporation	UTX	913017109	30-Apr-18	Management	Elect Director Diane M. Bryant	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	United Technologies Corporation	UTX	913017109	30-Apr-18	Management	Elect Director John V. Faraci	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	United Technologies Corporation	UTX	913017109	30-Apr-18	Management	Elect Director Jean-Pierre Garnier	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	United Technologies Corporation	UTX	913017109	30-Apr-18	Management	Elect Director Gregory J. Hayes	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	United Technologies Corporation	UTX	913017109	30-Apr-18	Management	Elect Director Ellen J. Kullman	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	United Technologies Corporation	UTX	913017109	30-Apr-18	Management	Elect Director Marshall O. Larsen	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	United Technologies Corporation	UTX	913017109	30-Apr-18	Management	Elect Director Harold W. McGraw, III	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	United Technologies Corporation	UTX	913017109	30-Apr-18	Management	Elect Director Margaret L. O'Sullivan	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	United Technologies Corporation	UTX	913017109	30-Apr-18	Management	Elect Director Fredric G. Reynolds	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	United Technologies Corporation	UTX	913017109	30-Apr-18	Management	Elect Director Brian C. Rogers	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	United Technologies Corporation	UTX	913017109	30-Apr-18	Management	Elect Director Christine Todd Whitman	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	United Technologies Corporation	UTX	913017109	30-Apr-18	Management	Advisory Vote to Ratify Named Executive Officers' Compensation	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	United Technologies Corporation	UTX	913017109	30-Apr-18	Management	Approve Omnibus Stock Plan	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	United Technologies Corporation	UTX	913017109	30-Apr-18	Management	Ratify PricewaterhouseCoopers LLP as Auditors	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	United Technologies Corporation	UTX	913017109	30-Apr-18	Management	Eliminate Supermajority Vote Requirement to Approve Certain Business Combinations	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	United Technologies Corporation	UTX	913017109	30-Apr-18	Share Holder	Reduce Ownership Threshold for Shareholders to Call Special Meeting	For	Yes	Yes	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Bristol-Myers Squibb Company	BMY	110122108	01-May-18	Management	Elect Director Peter J. Arduini	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Bristol-Myers Squibb Company	BMY	110122108	01-May-18	Management	Elect Director Jose Baselga	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Bristol-Myers Squibb Company	BMY	110122108	01-May-18	Management	Elect Director Robert J. Bertolini	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Bristol-Myers Squibb Company	BMY	110122108	01-May-18	Management	Elect Director Giovanni Caforio	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Bristol-Myers Squibb Company	BMY	110122108	01-May-18	Management	Elect Director Matthew W. Emmens	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Bristol-Myers Squibb Company	BMY	110122108	01-May-18	Management	Elect Director Michael Grobstein	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Bristol-Myers Squibb Company	BMY	110122108	01-May-18	Management	Elect Director Alan J. Lacy	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Bristol-Myers Squibb Company	BMY	110122108	01-May-18	Management	Elect Director Dinesh C. Paliwal	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Bristol-Myers Squibb Company	BMY	110122108	01-May-18	Management	Elect Director Theodore R. Samuels	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Bristol-Myers Squibb Company	BMY	110122108	01-May-18	Management	Elect Director Gerald L. Storch	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Bristol-Myers Squibb Company	BMY	110122108	01-May-18	Management	Elect Director Vicki L. Sato	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Bristol-Myers Squibb Company	BMY	110122108	01-May-18	Management	Elect Director Karen H. Vousden	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Bristol-Myers Squibb Company	BMY	110122108	01-May-18	Management	Advisory Vote to Ratify Named Executive Officers' Compensation	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Bristol-Myers Squibb Company	BMY	110122108	01-May-18	Management	Ratify Deloitte & Touche LLP as Auditors	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Bristol-Myers Squibb Company	BMY	110122108	01-May-18	Share Holder	Report on Integrating Risks Related to Drug Pricing into Senior Executive Compensation	For	Yes	Yes	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Bristol-Myers Squibb Company	BMY	110122108	01-May-18	Share Holder	Reduce Ownership Threshold for Shareholders to Call Special Meeting	For	Yes	Yes	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Exelon Corporation	EXC	30161N101	01-May-18	Management	Elect Director Anthony K. Anderson	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Exelon Corporation	EXC	30161N101	01-May-18	Management	Elect Director Ann C. Berzin	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Exelon Corporation	EXC	30161N101	01-May-18	Management	Elect Director Christopher M. Crane	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Exelon Corporation	EXC	30161N101	01-May-18	Management	Elect Director Yves C. de Balmann	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Exelon Corporation	EXC	30161N101	01-May-18	Management	Elect Director Nicholas DeBenedictis	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Exelon Corporation	EXC	30161N101	01-May-18	Management	Elect Director Linda P. Jojo	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Exelon Corporation	EXC	30161N101	01-May-18	Management	Elect Director Paul L. Joskow	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Exelon Corporation	EXC	30161N101	01-May-18	Management	Elect Director Robert J. Lawless	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Exelon Corporation	EXC	30161N101	01-May-18	Management	Elect Director Richard W. Mies	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Exelon Corporation	EXC	30161N101	01-May-18	Management	Elect Director John W. Rogers, Jr.	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Exelon Corporation	EXC	30161N101	01-May-18	Management	Elect Director Mayo A. Shattuck, III	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Exelon Corporation	EXC	30161N101	01-May-18	Management	Elect Director Stephen D. Steinour	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Exelon Corporation	EXC	30161N101	01-May-18	Management	Ratify PricewaterhouseCoopers LLP as Auditors	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Exelon Corporation	EXC	30161N101	01-May-18	Management	Advisory Vote to Ratify Named Executive Officers' Compensation	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Eversource Energy	ES	30040W108	02-May-18	Management	Elect Director Cotton M. Cleveland	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Eversource Energy	ES	30040W108	02-May-18	Management	Elect Director Sanford Cloud, Jr.	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Eversource Energy	ES	30040W108	02-May-18	Management	Elect Director James S. DiStasio	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Eversource Energy	ES	30040W108	02-May-18	Management	Elect Director Francis A. Doyle	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Eversource Energy	ES	30040W108	02-May-18	Management	Elect Director James J. Judge	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Eversource Energy	ES	30040W108	02-May-18	Management	Elect Director John Y. Kim	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Eversource Energy	ES	30040W108	02-May-18	Management	Elect Director Kenneth R. Leibler	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Eversource Energy	ES	30040W108	02-May-18	Management	Elect Director William C. Van Faasen	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Eversource Energy	ES	30040W108	02-May-18	Management	Elect Director Frederica M. Williams	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Eversource Energy	ES	30040W108	02-May-18	Management	Elect Director Dennis R. Wraase	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Eversource Energy	ES	30040W108	02-May-18	Management	Advisory Vote to Ratify Named Executive Officers' Compensation	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Eversource Energy	ES	30040W108	02-May-18	Management	Approve Omnibus Stock Plan	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Eversource Energy	ES	30040W108	02-May-18	Management	Ratify Deloitte & Touche LLP as Auditors	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Federal Realty Investment Trust	FRT	313747206	02-May-18	Management	Elect Director Jon E. Bortz	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Federal Realty Investment Trust	FRT	313747206	02-May-18	Management	Elect Director David W. Faeder	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Federal Realty Investment Trust	FRT	313747206	02-May-18	Management	Elect Director Elizabeth I. Holland	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Federal Realty Investment Trust	FRT	313747206	02-May-18	Management	Elect Director Gail P. Steinel	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Federal Realty Investment Trust	FRT	313747206	02-May-18	Management	Elect Director Warren M. Thompson	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Federal Realty Investment Trust	FRT	313747206	02-May-18	Management	Elect Director Joseph S. Vassalluzzo	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Federal Realty Investment Trust	FRT	313747206	02-May-18	Management	Elect Director Donald C. Wood	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Federal Realty Investment Trust	FRT	313747206	02-May-18	Management	Advisory Vote to Ratify Named Executive Officers' Compensation	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Federal Realty Investment Trust	FRT	313747206	02-May-18	Management	Ratify Grant Thornton LLP as Auditors	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	General Dynamics Corporation	GD	369550108	02-May-18	Management	Elect Director James S. Crown	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	General Dynamics Corporation	GD	369550108	02-May-18	Management	Elect Director Rudy F. deLeon	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	General Dynamics Corporation	GD	369550108	02-May-18	Management	Elect Director Lester L. Lyles	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	General Dynamics Corporation	GD	369550108	02-May-18	Management	Elect Director Mark M. Malcolm	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	General Dynamics Corporation	GD	369550108	02-May-18	Management	Elect Director Phebe N. Novakovic	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	General Dynamics Corporation	GD	369550108	02-May-18	Management	Elect Director C. Howard Nye	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	General Dynamics Corporation	GD	369550108	02-May-18	Management	Elect Director William A. Osborn	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	General Dynamics Corporation	GD	369550108	02-May-18	Management	Elect Director Catherine B. Reynolds	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	General Dynamics Corporation	GD	369550108	02-May-18	Management	Elect Director Laura J. Schumacher	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	General Dynamics Corporation	GD	369550108	02-May-18	Management	Elect Director Peter A. Wall	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	General Dynamics Corporation	GD	369550108	02-May-18	Management	Ratify KPMG LLP as Auditors	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	General Dynamics Corporation	GD	369550108	02-May-18	Management	Advisory Vote to Ratify Named Executive Officers' Compensation	Against	Yes	Yes	No	No
O'Shares FTSE US Quality Dividend ETF Fund	General Dynamics Corporation	GD	369550108	02-May-18	Share Holder	Reduce Ownership Threshold for Shareholders to Call Special Meeting	For	Yes	Yes	No	No
O'Shares FTSE US Quality Dividend ETF Fund	International Flavors & Fragrances Inc.	IFF	459506101	02-May-18	Management	Elect Director Marcello V. Bottoli	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	International Flavors & Fragrances Inc.	IFF	459506101	02-May-18	Management	Elect Director Linda Buck	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	International Flavors & Fragrances Inc.	IFF	459506101	02-May-18	Management	Elect Director Michael L. Ducker	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	International Flavors & Fragrances Inc.	IFF	459506101	02-May-18	Management	Elect Director David R. Epstein	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	International Flavors & Fragrances Inc.	IFF	459506101	02-May-18	Management	Elect Director Roger W. Ferguson, Jr.	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	International Flavors & Fragrances Inc.	IFF	459506101	02-May-18	Management	Elect Director John F. Ferraro	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	International Flavors & Fragrances Inc.	IFF	459506101	02-May-18	Management	Elect Director Andreas Fibig	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	International Flavors & Fragrances Inc.	IFF	459506101	02-May-18	Management	Elect Director Christina Gold	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	International Flavors & Fragrances Inc.	IFF	459506101	02-May-18	Management	Elect Director Katherine M. Hudson	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	International Flavors & Fragrances Inc.	IFF	459506101	02-May-18	Management	Elect Director Dale F. Morrison	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	International Flavors & Fragrances Inc.	IFF	459506101	02-May-18	Management	Elect Director Stephen Williamson	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	International Flavors & Fragrances Inc.	IFF	459506101	02-May-18	Management	Ratify PricewaterhouseCoopers LLP as Auditors	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	International Flavors & Fragrances Inc.	IFF	459506101	02-May-18	Management	Advisory Vote to Ratify Named Executive Officers' Compensation	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	PepsiCo, Inc.	PEP	713448108	02-May-18	Management	Elect Director Shona L. Brown	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	PepsiCo, Inc.	PEP	713448108	02-May-18	Management	Elect Director George W. Buckley	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	PepsiCo, Inc.	PEP	713448108	02-May-18	Management	Elect Director Cesar Conde	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	PepsiCo, Inc.	PEP	713448108	02-May-18	Management	Elect Director Ian M. Cook	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	PepsiCo, Inc.	PEP	713448108	02-May-18	Management	Elect Director Dina Dublon	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	PepsiCo, Inc.	PEP	713448108	02-May-18	Management	Elect Director Richard W. Fisher	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	PepsiCo, Inc.	PEP	713448108	02-May-18	Management	Elect Director William R. Johnson	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	PepsiCo, Inc.	PEP	713448108	02-May-18	Management	Elect Director Indra K. Nooyi	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	PepsiCo, Inc.	PEP	713448108	02-May-18	Management	Elect Director David C. Page	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	PepsiCo, Inc.	PEP	713448108	02-May-18	Management	Elect Director Robert C. Pohlad	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	PepsiCo, Inc.	PEP	713448108	02-May-18	Management	Elect Director Daniel Vasella	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	PepsiCo, Inc.	PEP	713448108	02-May-18	Management	Elect Director Darren Walker	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	PepsiCo, Inc.	PEP	713448108	02-May-18	Management	Elect Director Alberto Weisser	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	PepsiCo, Inc.	PEP	713448108	02-May-18	Management	Ratify KPMG LLP as Auditors	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	PepsiCo, Inc.	PEP	713448108	02-May-18	Management	Advisory Vote to Ratify Named Executive Officers' Compensation	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	PepsiCo, Inc.	PEP	713448108	02-May-18	Share Holder	Reduce Ownership Threshold for Shareholders to Call Special Meeting	For	Yes	Yes	No	No
O'Shares FTSE US Quality Dividend ETF Fund	The Hershey Company	HSY	427866108	02-May-18	Management	Elect Director Pamela M. Arway	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	The Hershey Company	HSY	427866108	02-May-18	Management	Elect Director James W. Brown	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	The Hershey Company	HSY	427866108	02-May-18	Management	Elect Director Michele G. Buck	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	The Hershey Company	HSY	427866108	02-May-18	Management	Elect Director Charles A. Davis	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	The Hershey Company	HSY	427866108	02-May-18	Management	Elect Director Mary Kay Haben	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	The Hershey Company	HSY	427866108	02-May-18	Management	Elect Director James C. Katzman	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	The Hershey Company	HSY	427866108	02-May-18	Management	Elect Director M. Diane Koken	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	The Hershey Company	HSY	427866108	02-May-18	Management	Elect Director Robert M. Malcolm	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	The Hershey Company	HSY	427866108	02-May-18	Management	Elect Director Anthony J. Palmer	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	The Hershey Company	HSY	427866108	02-May-18	Management	Elect Director Wendy L. Schoppert	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	The Hershey Company	HSY	427866108	02-May-18	Management	Elect Director David L. Shedlarz	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	The Hershey Company	HSY	427866108	02-May-18	Management	Ratify Ernst & Young LLP as Auditors	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	The Hershey Company	HSY	427866108	02-May-18	Management	Advisory Vote to Ratify Named Executive Officers' Compensation	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Ameren Corporation	AEE	023608102	03-May-18	Management	Elect Director Warner L. Baxter	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Ameren Corporation	AEE	023608102	03-May-18	Management	Elect Director Catherine S. Brune	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Ameren Corporation	AEE	023608102	03-May-18	Management	Elect Director J. Edward Coleman	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Ameren Corporation	AEE	023608102	03-May-18	Management	Elect Director Ellen M. Fitzsimmons	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Ameren Corporation	AEE	023608102	03-May-18	Management	Elect Director Rafael Flores	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Ameren Corporation	AEE	023608102	03-May-18	Management	Elect Director Walter J. Galvin	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Ameren Corporation	AEE	023608102	03-May-18	Management	Elect Director Richard J. Harshman	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Ameren Corporation	AEE	023608102	03-May-18	Management	Elect Director Craig S. Ivey	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Ameren Corporation	AEE	023608102	03-May-18	Management	Elect Director Gayle P. W. Jackson	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Ameren Corporation	AEE	023608102	03-May-18	Management	Elect Director James C. Johnson	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Ameren Corporation	AEE	023608102	03-May-18	Management	Elect Director Steven H. Lipstein	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Ameren Corporation	AEE	023608102	03-May-18	Management	Elect Director Stephen R. Wilson	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Ameren Corporation	AEE	023608102	03-May-18	Management	Advisory Vote to Ratify Named Executive Officers' Compensation	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Ameren Corporation	AEE	023608102	03-May-18	Management	Ratify PricewaterhouseCoopers LLP as Auditors	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Ameren Corporation	AEE	023608102	03-May-18	Share Holder	Report on Coal Combustion Residual and Water Impacts	For	Yes	Yes	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Bemis Company, Inc.	BMS	081437105	03-May-18	Management	Elect Director William F. Austen	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Bemis Company, Inc.	BMS	081437105	03-May-18	Management	Elect Director Katherine C. Doyle	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Bemis Company, Inc.	BMS	081437105	03-May-18	Management	Elect Director Adele M. Gulfo	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Bemis Company, Inc.	BMS	081437105	03-May-18	Management	Elect Director David S. Haffner	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Bemis Company, Inc.	BMS	081437105	03-May-18	Management	Elect Director Timothy M. Manganello	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Bemis Company, Inc.	BMS	081437105	03-May-18	Management	Elect Director Arun Nayar	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Bemis Company, Inc.	BMS	081437105	03-May-18	Management	Elect Director Guillermo Novo	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Bemis Company, Inc.	BMS	081437105	03-May-18	Management	Elect Director Marran H. Ogilvie	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Bemis Company, Inc.	BMS	081437105	03-May-18	Management	Elect Director David T. Szczupak	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Bemis Company, Inc.	BMS	081437105	03-May-18	Management	Elect Director Holly A. Van Deursen	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Bemis Company, Inc.	BMS	081437105	03-May-18	Management	Elect Director Philip G. Weaver	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Bemis Company, Inc.	BMS	081437105	03-May-18	Management	Elect Director George W. Wurtz, III	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Bemis Company, Inc.	BMS	081437105	03-May-18	Management	Elect Director Robert H. Yanker	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Bemis Company, Inc.	BMS	081437105	03-May-18	Management	Ratify PricewaterhouseCoopers LLP as Auditors	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Bemis Company, Inc.	BMS	081437105	03-May-18	Management	Advisory Vote to Ratify Named Executive Officers' Compensation	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Church & Dwight Co., Inc.	CHD	171340102	03-May-18	Management	Elect Director Matthew T. Farrell	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Church & Dwight Co., Inc.	CHD	171340102	03-May-18	Management	Elect Director Ravichandra K. Saligram	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Church & Dwight Co., Inc.	CHD	171340102	03-May-18	Management	Elect Director Robert K. Shearer	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Church & Dwight Co., Inc.	CHD	171340102	03-May-18	Management	Elect Director Laurie J. Yoler	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Church & Dwight Co., Inc.	CHD	171340102	03-May-18	Management	Advisory Vote to Ratify Named Executive Officers' Compensation	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Church & Dwight Co., Inc.	CHD	171340102	03-May-18	Management	Amend Certificate	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Church & Dwight Co., Inc.	CHD	171340102	03-May-18	Management	Ratify Deloitte & Touche LLP as Auditors	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	DTE Energy Company	DTE	233331107	03-May-18	Management	Elect Director Gerard M. Anderson	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	DTE Energy Company	DTE	233331107	03-May-18	Management	Elect Director David A. Brandon	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	DTE Energy Company	DTE	233331107	03-May-18	Management	Elect Director W. Frank Fountain, Jr.	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	DTE Energy Company	DTE	233331107	03-May-18	Management	Elect Director Charles G. McClure, Jr.	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	DTE Energy Company	DTE	233331107	03-May-18	Management	Elect Director Gail J. McGovern	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	DTE Energy Company	DTE	233331107	03-May-18	Management	Elect Director Mark A. Murray	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	DTE Energy Company	DTE	233331107	03-May-18	Management	Elect Director James B. Nicholson	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	DTE Energy Company	DTE	233331107	03-May-18	Management	Elect Director Josue Robles, Jr.	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	DTE Energy Company	DTE	233331107	03-May-18	Management	Elect Director Ruth G. Shaw	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	DTE Energy Company	DTE	233331107	03-May-18	Management	Elect Director Robert C. Skaggs, Jr.	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	DTE Energy Company	DTE	233331107	03-May-18	Management	Elect Director David A. Thomas	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	DTE Energy Company	DTE	233331107	03-May-18	Management	Elect Director James H. Vandenberghe	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	DTE Energy Company	DTE	233331107	03-May-18	Management	Ratify PricewaterhouseCoopers LLP as Auditors	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	DTE Energy Company	DTE	233331107	03-May-18	Management	Advisory Vote to Ratify Named Executive Officers' Compensation	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	DTE Energy Company	DTE	233331107	03-May-18	Management	Amend Omnibus Stock Plan	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	DTE Energy Company	DTE	233331107	03-May-18	Share Holder	Independent Economic Analysis of Early Closure of Fermi 2 Nuclear Plant	Against	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	DTE Energy Company	DTE	233331107	03-May-18	Share Holder	Reduce Ownership Threshold for Shareholders to Call Special Meeting	For	Yes	Yes	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Duke Energy Corporation	DUK	26441C204	03-May-18	Management	Elect Director Michael G. Browning	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Duke Energy Corporation	DUK	26441C204	03-May-18	Management	Elect Director Theodore F. Craver, Jr.	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Duke Energy Corporation	DUK	26441C204	03-May-18	Management	Elect Director Robert M. Davis	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Duke Energy Corporation	DUK	26441C204	03-May-18	Management	Elect Director Daniel R. DiMicco	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Duke Energy Corporation	DUK	26441C204	03-May-18	Management	Elect Director John H. Forsgren	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Duke Energy Corporation	DUK	26441C204	03-May-18	Management	Elect Director Lynn J. Good	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Duke Energy Corporation	DUK	26441C204	03-May-18	Management	Elect Director John T. Herron	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Duke Energy Corporation	DUK	26441C204	03-May-18	Management	Elect Director James B. Hyler, Jr.	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Duke Energy Corporation	DUK	26441C204	03-May-18	Management	Elect Director William E. Kennard	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Duke Energy Corporation	DUK	26441C204	03-May-18	Management	Elect Director E. Marie McKee	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Duke Energy Corporation	DUK	26441C204	03-May-18	Management	Elect Director Charles W. Moorman, IV	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Duke Energy Corporation	DUK	26441C204	03-May-18	Management	Elect Director Carlos A. Saladrigas	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Duke Energy Corporation	DUK	26441C204	03-May-18	Management	Elect Director Thomas E. Skains	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Duke Energy Corporation	DUK	26441C204	03-May-18	Management	Elect Director William E. Webster, Jr.	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Duke Energy Corporation	DUK	26441C204	03-May-18	Management	Ratify Deloitte & Touche LLP as Auditors	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Duke Energy Corporation	DUK	26441C204	03-May-18	Management	Advisory Vote to Ratify Named Executive Officers' Compensation	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Duke Energy Corporation	DUK	26441C204	03-May-18	Management	Eliminate Supermajority Vote Requirement	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Duke Energy Corporation	DUK	26441C204	03-May-18	Share Holder	Report on Benefits of Lobbying	For	Yes	Yes	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Verizon Communications Inc.	VZ	92343V104	03-May-18	Management	Elect Director Shellye L. Archambeau	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Verizon Communications Inc.	VZ	92343V104	03-May-18	Management	Elect Director Mark T. Bertolini	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Verizon Communications Inc.	VZ	92343V104	03-May-18	Management	Elect Director Richard L. Carrion	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Verizon Communications Inc.	VZ	92343V104	03-May-18	Management	Elect Director Melanie L. Healey	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Verizon Communications Inc.	VZ	92343V104	03-May-18	Management	Elect Director M. Frances Keeth	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Verizon Communications Inc.	VZ	92343V104	03-May-18	Management	Elect Director Lowell C. McAdam	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Verizon Communications Inc.	VZ	92343V104	03-May-18	Management	Elect Director Clarence Otis, Jr.	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Verizon Communications Inc.	VZ	92343V104	03-May-18	Management	Elect Director Rodney E. Slater	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Verizon Communications Inc.	VZ	92343V104	03-May-18	Management	Elect Director Kathryn A. Tesija	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Verizon Communications Inc.	VZ	92343V104	03-May-18	Management	Elect Director Gregory D. Wasson	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Verizon Communications Inc.	VZ	92343V104	03-May-18	Management	Elect Director Gregory G. Weaver	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Verizon Communications Inc.	VZ	92343V104	03-May-18	Management	Ratify Ernst & Young as Auditors	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Verizon Communications Inc.	VZ	92343V104	03-May-18	Management	Advisory Vote to Ratify Named Executive Officers' Compensation	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Verizon Communications Inc.	VZ	92343V104	03-May-18	Share Holder	Amend Bylaws -- Call Special Meetings	For	Yes	Yes	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Verizon Communications Inc.	VZ	92343V104	03-May-18	Share Holder	Report on Lobbying Payments and Policy	For	Yes	Yes	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Verizon Communications Inc.	VZ	92343V104	03-May-18	Share Holder	Require Independent Board Chairman	For	Yes	Yes	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Verizon Communications Inc.	VZ	92343V104	03-May-18	Share Holder	Assess Feasibility of Cyber Security and Data Privacy as a Performance Measure for Senior Executive Compensation	Against	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Verizon Communications Inc.	VZ	92343V104	03-May-18	Share Holder	Clawback of Incentive Payments	For	Yes	Yes	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Verizon Communications Inc.	VZ	92343V104	03-May-18	Share Holder	Eliminate Above-Market Earnings in Executive Retirement Plans	For	Yes	Yes	No	No
O'Shares FTSE US Quality Dividend ETF Fund	WEC Energy Group, Inc.	WEC	92939U106	03-May-18	Management	Elect Director John F. Bergstrom	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	WEC Energy Group, Inc.	WEC	92939U106	03-May-18	Management	Elect Director Barbara L. Bowles	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	WEC Energy Group, Inc.	WEC	92939U106	03-May-18	Management	Elect Director William J. Brodsky	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	WEC Energy Group, Inc.	WEC	92939U106	03-May-18	Management	Elect Director Albert J. Budney, Jr.	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	WEC Energy Group, Inc.	WEC	92939U106	03-May-18	Management	Elect Director Patricia W. Chadwick	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	WEC Energy Group, Inc.	WEC	92939U106	03-May-18	Management	Elect Director Curt S. Culver	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	WEC Energy Group, Inc.	WEC	92939U106	03-May-18	Management	Elect Director Danny L. Cunningham	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	WEC Energy Group, Inc.	WEC	92939U106	03-May-18	Management	Elect Director William M. Farrow, III	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	WEC Energy Group, Inc.	WEC	92939U106	03-May-18	Management	Elect Director Thomas J. Fischer	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	WEC Energy Group, Inc.	WEC	92939U106	03-May-18	Management	Elect Director Gale E. Klappa	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	WEC Energy Group, Inc.	WEC	92939U106	03-May-18	Management	Elect Director Henry W. Knueppel	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	WEC Energy Group, Inc.	WEC	92939U106	03-May-18	Management	Elect Director Allen L. Leverett	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	WEC Energy Group, Inc.	WEC	92939U106	03-May-18	Management	Elect Director Ulice Payne, Jr.	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	WEC Energy Group, Inc.	WEC	92939U106	03-May-18	Management	Elect Director Mary Ellen Stanek	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	WEC Energy Group, Inc.	WEC	92939U106	03-May-18	Management	Ratify Deloitte & Touche LLP as Auditors	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	WEC Energy Group, Inc.	WEC	92939U106	03-May-18	Management	Advisory Vote to Ratify Named Executive Officers' Compensation	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	CMS Energy Corporation	CMS	125896100	04-May-18	Management	Elect Director Jon E. Barfield	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	CMS Energy Corporation	CMS	125896100	04-May-18	Management	Elect Director Deborah H. Butler	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	CMS Energy Corporation	CMS	125896100	04-May-18	Management	Elect Director Kurt L. Darrow	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	CMS Energy Corporation	CMS	125896100	04-May-18	Management	Elect Director Stephen E. Ewing	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	CMS Energy Corporation	CMS	125896100	04-May-18	Management	Elect Director William D. Harvey	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	CMS Energy Corporation	CMS	125896100	04-May-18	Management	Elect Director Patricia K. Poppe	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	CMS Energy Corporation	CMS	125896100	04-May-18	Management	Elect Director John G. Russell	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	CMS Energy Corporation	CMS	125896100	04-May-18	Management	Elect Director Myrna M. Soto	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	CMS Energy Corporation	CMS	125896100	04-May-18	Management	Elect Director John G. Sznewajs	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	CMS Energy Corporation	CMS	125896100	04-May-18	Management	Elect Director Laura H. Wright	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	CMS Energy Corporation	CMS	125896100	04-May-18	Management	Advisory Vote to Ratify Named Executive Officers' Compensation	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	CMS Energy Corporation	CMS	125896100	04-May-18	Management	Ratify PricewaterhouseCoopers LLP as Auditors	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	CMS Energy Corporation	CMS	125896100	04-May-18	Share Holder	Report on Political Contributions	For	Yes	Yes	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Entergy Corporation	ETR	29364G103	04-May-18	Management	Elect Director John R. Burbank	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Entergy Corporation	ETR	29364G103	04-May-18	Management	Elect Director Patrick J. Condon	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Entergy Corporation	ETR	29364G103	04-May-18	Management	Elect Director Leo P. Denault	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Entergy Corporation	ETR	29364G103	04-May-18	Management	Elect Director Kirkland H. Donald	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Entergy Corporation	ETR	29364G103	04-May-18	Management	Elect Director Philip L. Frederickson	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Entergy Corporation	ETR	29364G103	04-May-18	Management	Elect Director Alexis M. Herman	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Entergy Corporation	ETR	29364G103	04-May-18	Management	Elect Director Stuart L. Levenick	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Entergy Corporation	ETR	29364G103	04-May-18	Management	Elect Director Blanche Lambert Lincoln	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Entergy Corporation	ETR	29364G103	04-May-18	Management	Elect Director Karen A. Puckett	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Entergy Corporation	ETR	29364G103	04-May-18	Management	Advisory Vote to Ratify Named Executive Officers' Compensation	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Entergy Corporation	ETR	29364G103	04-May-18	Management	Ratify Deloitte & Touche LLP as Auditors	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Entergy Corporation	ETR	29364G103	04-May-18	Share Holder	Report on Distributed Renewable Generation Resources	For	Yes	Yes	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Illinois Tool Works Inc.	ITW	452308109	04-May-18	Management	Elect Director Daniel J. Brutto	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Illinois Tool Works Inc.	ITW	452308109	04-May-18	Management	Elect Director Susan Crown	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Illinois Tool Works Inc.	ITW	452308109	04-May-18	Management	Elect Director James W. Griffith	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Illinois Tool Works Inc.	ITW	452308109	04-May-18	Management	Elect Director Jay L. Henderson	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Illinois Tool Works Inc.	ITW	452308109	04-May-18	Management	Elect Director Richard H. Lenny	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Illinois Tool Works Inc.	ITW	452308109	04-May-18	Management	Elect Director E. Scott Santi	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Illinois Tool Works Inc.	ITW	452308109	04-May-18	Management	Elect Director James A. Skinner	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Illinois Tool Works Inc.	ITW	452308109	04-May-18	Management	Elect Director David B. Smith, Jr.	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Illinois Tool Works Inc.	ITW	452308109	04-May-18	Management	Elect Director Pamela B. Strobel	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Illinois Tool Works Inc.	ITW	452308109	04-May-18	Management	Elect Director Kevin M. Warren	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Illinois Tool Works Inc.	ITW	452308109	04-May-18	Management	Elect Director Anre D. Williams	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Illinois Tool Works Inc.	ITW	452308109	04-May-18	Management	Ratify Deloitte & Touche LLP as Auditors	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Illinois Tool Works Inc.	ITW	452308109	04-May-18	Management	Advisory Vote to Ratify Named Executive Officers' Compensation	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Illinois Tool Works Inc.	ITW	452308109	04-May-18	Share Holder	Reduce Ownership Threshold for Shareholders to Call Special Meeting	For	Yes	Yes	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Illinois Tool Works Inc.	ITW	452308109	04-May-18	Share Holder	Adopt and Report on Science-Based GHG Emissions Reduction Targets	For	Yes	Yes	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Occidental Petroleum Corporation	OXY	674599105	04-May-18	Management	Elect Director Spencer Abraham	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Occidental Petroleum Corporation	OXY	674599105	04-May-18	Management	Elect Director Howard I. Atkins	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Occidental Petroleum Corporation	OXY	674599105	04-May-18	Management	Elect Director Eugene L. Batchelder	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Occidental Petroleum Corporation	OXY	674599105	04-May-18	Management	Elect Director John E. Feick	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Occidental Petroleum Corporation	OXY	674599105	04-May-18	Management	Elect Director Margaret M. Foran	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Occidental Petroleum Corporation	OXY	674599105	04-May-18	Management	Elect Director Carlos M. Gutierrez	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Occidental Petroleum Corporation	OXY	674599105	04-May-18	Management	Elect Director Vicki Hollub	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Occidental Petroleum Corporation	OXY	674599105	04-May-18	Management	Elect Director William R. Klesse	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Occidental Petroleum Corporation	OXY	674599105	04-May-18	Management	Elect Director Jack B. Moore	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Occidental Petroleum Corporation	OXY	674599105	04-May-18	Management	Elect Director Avedick B. Poladian	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Occidental Petroleum Corporation	OXY	674599105	04-May-18	Management	Elect Director Elisse B. Walter	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Occidental Petroleum Corporation	OXY	674599105	04-May-18	Management	Advisory Vote to Ratify Named Executive Officers' Compensation	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Occidental Petroleum Corporation	OXY	674599105	04-May-18	Management	Amend Omnibus Stock Plan	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Occidental Petroleum Corporation	OXY	674599105	04-May-18	Management	Ratify KPMG LLP as Auditors	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Eli Lilly and Company	LLY	532457108	07-May-18	Management	Elect Director Katherine Baicker	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Eli Lilly and Company	LLY	532457108	07-May-18	Management	Elect Director J. Erik Fyrwald	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Eli Lilly and Company	LLY	532457108	07-May-18	Management	Elect Director Jamere Jackson	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Eli Lilly and Company	LLY	532457108	07-May-18	Management	Elect Director Ellen R. Marram	Against	Yes	Yes	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Eli Lilly and Company	LLY	532457108	07-May-18	Management	Elect Director Jackson P. Tai	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Eli Lilly and Company	LLY	532457108	07-May-18	Management	Advisory Vote to Ratify Named Executive Officers' Compensation	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Eli Lilly and Company	LLY	532457108	07-May-18	Management	Ratify Ernst & Young LLP as Auditors	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Eli Lilly and Company	LLY	532457108	07-May-18	Management	Declassify the Board of Directors	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Eli Lilly and Company	LLY	532457108	07-May-18	Management	Eliminate Supermajority Vote Requirement	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Eli Lilly and Company	LLY	532457108	07-May-18	Management	Amend Omnibus Stock Plan	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Eli Lilly and Company	LLY	532457108	07-May-18	Share Holder	Support the Descheduling of Cannabis	Against	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Eli Lilly and Company	LLY	532457108	07-May-18	Share Holder	Report on Lobbying Payments and Policy	For	Yes	Yes	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Eli Lilly and Company	LLY	532457108	07-May-18	Share Holder	Report on Policies and Practices Regarding Contract Animal Laboratories	Against	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Eli Lilly and Company	LLY	532457108	07-May-18	Share Holder	Report on Integrating Drug Pricing Risks into Incentive Compensation Plans	For	Yes	Yes	No	No
O'Shares FTSE US Quality Dividend ETF Fund	3M Company	MMM	88579Y101	08-May-18	Management	Elect Director Sondra L. Barbour	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	3M Company	MMM	88579Y101	08-May-18	Management	Elect Director Thomas 'Tony' K. Brown	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	3M Company	MMM	88579Y101	08-May-18	Management	Elect Director David B. Dillon	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	3M Company	MMM	88579Y101	08-May-18	Management	Elect Director Michael L. Eskew	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	3M Company	MMM	88579Y101	08-May-18	Management	Elect Director Herbert L. Henkel	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	3M Company	MMM	88579Y101	08-May-18	Management	Elect Director Amy E. Hood	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	3M Company	MMM	88579Y101	08-May-18	Management	Elect Director Muhtar Kent	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	3M Company	MMM	88579Y101	08-May-18	Management	Elect Director Edward M. Liddy	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	3M Company	MMM	88579Y101	08-May-18	Management	Elect Director Gregory R. Page	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	3M Company	MMM	88579Y101	08-May-18	Management	Elect Director Michael F. Roman	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	3M Company	MMM	88579Y101	08-May-18	Management	Elect Director Inge G. Thulin	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	3M Company	MMM	88579Y101	08-May-18	Management	Elect Director Patricia A. Woertz	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	3M Company	MMM	88579Y101	08-May-18	Management	Ratify PricewaterhouseCoopers LLP as Auditors	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	3M Company	MMM	88579Y101	08-May-18	Management	Advisory Vote to Ratify Named Executive Officers' Compensation	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	3M Company	MMM	88579Y101	08-May-18	Share Holder	Amend Bylaws -- Call Special Meetings	For	Yes	Yes	No	No
O'Shares FTSE US Quality Dividend ETF Fund	3M Company	MMM	88579Y101	08-May-18	Share Holder	Consider Pay Disparity Between Executives and Other Employees	Against	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Cummins Inc.	CMI	231021106	08-May-18	Management	Elect Director N. Thomas Linebarger	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Cummins Inc.	CMI	231021106	08-May-18	Management	Elect Director Richard J. Freeland	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Cummins Inc.	CMI	231021106	08-May-18	Management	Elect Director Robert J. Bernhard	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Cummins Inc.	CMI	231021106	08-May-18	Management	Elect Director Franklin R. Chang Diaz	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Cummins Inc.	CMI	231021106	08-May-18	Management	Elect Director Bruno V. Di Leo Allen	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Cummins Inc.	CMI	231021106	08-May-18	Management	Elect Director Stephen B. Dobbs	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Cummins Inc.	CMI	231021106	08-May-18	Management	Elect Director Robert K. Herdman	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Cummins Inc.	CMI	231021106	08-May-18	Management	Elect Director Alexis M. Herman	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Cummins Inc.	CMI	231021106	08-May-18	Management	Elect Director Thomas J. Lynch	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Cummins Inc.	CMI	231021106	08-May-18	Management	Elect Director William I. Miller	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Cummins Inc.	CMI	231021106	08-May-18	Management	Elect Director Georgia R. Nelson	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Cummins Inc.	CMI	231021106	08-May-18	Management	Elect Director Karen H. Quintos	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Cummins Inc.	CMI	231021106	08-May-18	Management	Advisory Vote to Ratify Named Executive Officers' Compensation	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Cummins Inc.	CMI	231021106	08-May-18	Management	Ratify PricewaterhouseCoopers LLP as Auditors	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Cummins Inc.	CMI	231021106	08-May-18	Management	Amend Charter to Allow Shareholders to Amend Bylaws	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Cummins Inc.	CMI	231021106	08-May-18	Share Holder	Reduce Ownership Threshold for Shareholders to Call Special Meeting	For	Yes	Yes	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Expeditors International of Washington, Inc.	EXPD	302130109	08-May-18	Management	Elect Director Robert R. Wright	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Expeditors International of Washington, Inc.	EXPD	302130109	08-May-18	Management	Elect Director Glenn M. Alger	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Expeditors International of Washington, Inc.	EXPD	302130109	08-May-18	Management	Elect Director James M. DuBois	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Expeditors International of Washington, Inc.	EXPD	302130109	08-May-18	Management	Elect Director Mark A. Emmert	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Expeditors International of Washington, Inc.	EXPD	302130109	08-May-18	Management	Elect Director Diane H. Gulyas	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Expeditors International of Washington, Inc.	EXPD	302130109	08-May-18	Management	Elect Director Richard B. McCune	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Expeditors International of Washington, Inc.	EXPD	302130109	08-May-18	Management	Elect Director Alain Monie	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Expeditors International of Washington, Inc.	EXPD	302130109	08-May-18	Management	Elect Director Jeffrey S. Musser	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Expeditors International of Washington, Inc.	EXPD	302130109	08-May-18	Management	Elect Director Liane J. Pelletier	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Expeditors International of Washington, Inc.	EXPD	302130109	08-May-18	Management	Elect Director Tay Yoshitani	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Expeditors International of Washington, Inc.	EXPD	302130109	08-May-18	Management	Advisory Vote to Ratify Named Executive Officers' Compensation	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Expeditors International of Washington, Inc.	EXPD	302130109	08-May-18	Management	Ratify KPMG LLP as Auditors	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Expeditors International of Washington, Inc.	EXPD	302130109	08-May-18	Share Holder	Assess Feasibility of Including Sustainability as a Performance Measure for Senior Executive Compensation	Against	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Expeditors International of Washington, Inc.	EXPD	302130109	08-May-18	Share Holder	Amend Proxy Access Right	For	Yes	Yes	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Simon Property Group, Inc.	SPG	828806109	08-May-18	Management	Elect Director Glyn F. Aeppel	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Simon Property Group, Inc.	SPG	828806109	08-May-18	Management	Elect Director Larry C. Glasscock	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Simon Property Group, Inc.	SPG	828806109	08-May-18	Management	Elect Director Karen N. Horn	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Simon Property Group, Inc.	SPG	828806109	08-May-18	Management	Elect Director Allan Hubbard	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Simon Property Group, Inc.	SPG	828806109	08-May-18	Management	Elect Director Reuben S. Leibowitz	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Simon Property Group, Inc.	SPG	828806109	08-May-18	Management	Elect Director Gary M. Rodkin	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Simon Property Group, Inc.	SPG	828806109	08-May-18	Management	Elect Director Stefan M. Selig	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Simon Property Group, Inc.	SPG	828806109	08-May-18	Management	Elect Director Daniel C. Smith	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Simon Property Group, Inc.	SPG	828806109	08-May-18	Management	Elect Director J. Albert Smith, Jr.	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Simon Property Group, Inc.	SPG	828806109	08-May-18	Management	Elect Director Marta R. Stewart	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Simon Property Group, Inc.	SPG	828806109	08-May-18	Management	Advisory Vote to Ratify Named Executive Officers' Compensation	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Simon Property Group, Inc.	SPG	828806109	08-May-18	Management	Ratify Ernst & Young LLP as Auditors	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Simon Property Group, Inc.	SPG	828806109	08-May-18	Share Holder	Eliminate or Restrict Severance Agreements (Change-in-Control)	Against	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Dominion Energy, Inc.	D	25746U109	09-May-18	Management	Elect Director William P. Barr	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Dominion Energy, Inc.	D	25746U109	09-May-18	Management	Elect Director Helen E. Dragas	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Dominion Energy, Inc.	D	25746U109	09-May-18	Management	Elect Director James O. Ellis, Jr.	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Dominion Energy, Inc.	D	25746U109	09-May-18	Management	Elect Director Thomas F. Farrell, II	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Dominion Energy, Inc.	D	25746U109	09-May-18	Management	Elect Director John W. Harris	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Dominion Energy, Inc.	D	25746U109	09-May-18	Management	Elect Director Ronald W. Jibson	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Dominion Energy, Inc.	D	25746U109	09-May-18	Management	Elect Director Mark J. Kington	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Dominion Energy, Inc.	D	25746U109	09-May-18	Management	Elect Director Joseph M. Rigby	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Dominion Energy, Inc.	D	25746U109	09-May-18	Management	Elect Director Pamela J. Royal	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Dominion Energy, Inc.	D	25746U109	09-May-18	Management	Elect Director Robert H. Spilman, Jr.	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Dominion Energy, Inc.	D	25746U109	09-May-18	Management	Elect Director Susan N. Story	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Dominion Energy, Inc.	D	25746U109	09-May-18	Management	Elect Director Michael E. Szymanczyk	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Dominion Energy, Inc.	D	25746U109	09-May-18	Management	Ratify Deloitte & Touche LLP as Auditors	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Dominion Energy, Inc.	D	25746U109	09-May-18	Management	Advisory Vote to Ratify Named Executive Officers' Compensation	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Dominion Energy, Inc.	D	25746U109	09-May-18	Share Holder	Report on Methane Emissions Management and Reduction Targets	For	Yes	Yes	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Dominion Energy, Inc.	D	25746U109	09-May-18	Share Holder	Provide Right to Act by Written Consent	For	Yes	Yes	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Philip Morris International Inc.	PM	718172109	09-May-18	Management	Elect Director Harold Brown	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Philip Morris International Inc.	PM	718172109	09-May-18	Management	Elect Director Andre Calantzopoulos	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Philip Morris International Inc.	PM	718172109	09-May-18	Management	Elect Director Louis C. Camilleri	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Philip Morris International Inc.	PM	718172109	09-May-18	Management	Elect Director Massimo Ferragamo	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Philip Morris International Inc.	PM	718172109	09-May-18	Management	Elect Director Werner Geissler	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Philip Morris International Inc.	PM	718172109	09-May-18	Management	Elect Director Lisa A. Hook	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Philip Morris International Inc.	PM	718172109	09-May-18	Management	Elect Director Jennifer Li	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Philip Morris International Inc.	PM	718172109	09-May-18	Management	Elect Director Jun Makihara	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Philip Morris International Inc.	PM	718172109	09-May-18	Management	Elect Director Sergio Marchionne	Against	Yes	Yes	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Philip Morris International Inc.	PM	718172109	09-May-18	Management	Elect Director Kalpana Morparia	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Philip Morris International Inc.	PM	718172109	09-May-18	Management	Elect Director Lucio A. Noto	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Philip Morris International Inc.	PM	718172109	09-May-18	Management	Elect Director Frederik Paulsen	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Philip Morris International Inc.	PM	718172109	09-May-18	Management	Elect Director Robert B. Polet	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Philip Morris International Inc.	PM	718172109	09-May-18	Management	Elect Director Stephen M. Wolf	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Philip Morris International Inc.	PM	718172109	09-May-18	Management	Advisory Vote to Ratify Named Executive Officers' Compensation	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Philip Morris International Inc.	PM	718172109	09-May-18	Management	Ratify PricewaterhouseCoopers SA as Auditors	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Kimberly-Clark Corporation	KMB	494368103	10-May-18	Management	Elect Director John F. Bergstrom	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Kimberly-Clark Corporation	KMB	494368103	10-May-18	Management	Elect Director Abelardo E. Bru	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Kimberly-Clark Corporation	KMB	494368103	10-May-18	Management	Elect Director Robert W. Decherd	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Kimberly-Clark Corporation	KMB	494368103	10-May-18	Management	Elect Director Thomas J. Falk	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Kimberly-Clark Corporation	KMB	494368103	10-May-18	Management	Elect Director Fabian T. Garcia	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Kimberly-Clark Corporation	KMB	494368103	10-May-18	Management	Elect Director Michael D. Hsu	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Kimberly-Clark Corporation	KMB	494368103	10-May-18	Management	Elect Director Mae C. Jemison	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Kimberly-Clark Corporation	KMB	494368103	10-May-18	Management	Elect Director James M. Jenness	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Kimberly-Clark Corporation	KMB	494368103	10-May-18	Management	Elect Director Nancy J. Karch	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Kimberly-Clark Corporation	KMB	494368103	10-May-18	Management	Elect Director Christa S. Quarles	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Kimberly-Clark Corporation	KMB	494368103	10-May-18	Management	Elect Director Ian C. Read	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Kimberly-Clark Corporation	KMB	494368103	10-May-18	Management	Elect Director Marc J. Shapiro	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Kimberly-Clark Corporation	KMB	494368103	10-May-18	Management	Elect Director Michael D. White	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Kimberly-Clark Corporation	KMB	494368103	10-May-18	Management	Ratify Deloitte & Touche LLP as Auditors	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Kimberly-Clark Corporation	KMB	494368103	10-May-18	Management	Advisory Vote to Ratify Named Executive Officers' Compensation	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Union Pacific Corporation	UNP	907818108	10-May-18	Management	Elect Director Andrew H. Card, Jr.	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Union Pacific Corporation	UNP	907818108	10-May-18	Management	Elect Director Erroll B. Davis, Jr.	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Union Pacific Corporation	UNP	907818108	10-May-18	Management	Elect Director David B. Dillon	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Union Pacific Corporation	UNP	907818108	10-May-18	Management	Elect Director Lance M. Fritz	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Union Pacific Corporation	UNP	907818108	10-May-18	Management	Elect Director Deborah C. Hopkins	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Union Pacific Corporation	UNP	907818108	10-May-18	Management	Elect Director Jane H. Lute	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Union Pacific Corporation	UNP	907818108	10-May-18	Management	Elect Director Michael R. McCarthy	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Union Pacific Corporation	UNP	907818108	10-May-18	Management	Elect Director Thomas F. McLarty, III	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Union Pacific Corporation	UNP	907818108	10-May-18	Management	Elect Director Bhavesh V. Patel	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Union Pacific Corporation	UNP	907818108	10-May-18	Management	Elect Director Jose H. Villarreal	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Union Pacific Corporation	UNP	907818108	10-May-18	Management	Ratify Deloitte & Touche LLP as Auditors	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Union Pacific Corporation	UNP	907818108	10-May-18	Management	Advisory Vote to Ratify Named Executive Officers' Compensation	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Union Pacific Corporation	UNP	907818108	10-May-18	Share Holder	Require Independent Board Chairman	Against	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	United Parcel Service, Inc.	UPS	911312106	10-May-18	Management	Elect Director David P. Abney	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	United Parcel Service, Inc.	UPS	911312106	10-May-18	Management	Elect Director Rodney C. Adkins	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	United Parcel Service, Inc.	UPS	911312106	10-May-18	Management	Elect Director Michael J. Burns	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	United Parcel Service, Inc.	UPS	911312106	10-May-18	Management	Elect Director William R. Johnson	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	United Parcel Service, Inc.	UPS	911312106	10-May-18	Management	Elect Director Candace Kendle	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	United Parcel Service, Inc.	UPS	911312106	10-May-18	Management	Elect Director Ann M. Livermore	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	United Parcel Service, Inc.	UPS	911312106	10-May-18	Management	Elect Director Rudy H.P. Markham	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	United Parcel Service, Inc.	UPS	911312106	10-May-18	Management	Elect Director Franck J. Moison	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	United Parcel Service, Inc.	UPS	911312106	10-May-18	Management	Elect Director Clark "Sandy" T. Randt, Jr.	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	United Parcel Service, Inc.	UPS	911312106	10-May-18	Management	Elect Director Christiana Smith Shi	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	United Parcel Service, Inc.	UPS	911312106	10-May-18	Management	Elect Director John T. Stankey	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	United Parcel Service, Inc.	UPS	911312106	10-May-18	Management	Elect Director Carol B. Tome	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	United Parcel Service, Inc.	UPS	911312106	10-May-18	Management	Elect Director Kevin M. Warsh	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	United Parcel Service, Inc.	UPS	911312106	10-May-18	Management	Approve Omnibus Stock Plan	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	United Parcel Service, Inc.	UPS	911312106	10-May-18	Management	Ratify Deloitte & Touche LLP as Auditors	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	United Parcel Service, Inc.	UPS	911312106	10-May-18	Share Holder	Report on Lobbying Payments and Policy	For	Yes	Yes	No	No
O'Shares FTSE US Quality Dividend ETF Fund	United Parcel Service, Inc.	UPS	911312106	10-May-18	Share Holder	Approve Recapitalization Plan for all Stock to Have One-vote per Share	For	Yes	Yes	No	No
O'Shares FTSE US Quality Dividend ETF Fund	United Parcel Service, Inc.	UPS	911312106	10-May-18	Share Holder	Assess Feasibility of Including Sustainability as a Performance Measure for Senior Executive Compensation	Against	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	American Water Works Company, Inc.	AWK	030420103	11-May-18	Management	Elect Director Jeffrey N. Edwards	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	American Water Works Company, Inc.	AWK	030420103	11-May-18	Management	Elect Director Martha Clark Goss	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	American Water Works Company, Inc.	AWK	030420103	11-May-18	Management	Elect Director Veronica M. Hagen	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	American Water Works Company, Inc.	AWK	030420103	11-May-18	Management	Elect Director Julia L. Johnson	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	American Water Works Company, Inc.	AWK	030420103	11-May-18	Management	Elect Director Karl F. Kurz	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	American Water Works Company, Inc.	AWK	030420103	11-May-18	Management	Elect Director George MacKenzie	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	American Water Works Company, Inc.	AWK	030420103	11-May-18	Management	Elect Director James G. Stavridis	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	American Water Works Company, Inc.	AWK	030420103	11-May-18	Management	Elect Director Susan N. Story	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	American Water Works Company, Inc.	AWK	030420103	11-May-18	Management	Advisory Vote to Ratify Named Executive Officers' Compensation	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	American Water Works Company, Inc.	AWK	030420103	11-May-18	Management	Ratify PricewaterhouseCoopers LLP as Auditors	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	American Water Works Company, Inc.	AWK	030420103	11-May-18	Share Holder	Report on the Human Right to Water and Sanitation	Against	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	American Water Works Company, Inc.	AWK	030420103	11-May-18	Share Holder	Report on Lobbying Payments and Policy	For	Yes	Yes	No	No
O'Shares FTSE US Quality Dividend ETF Fund	American Water Works Company, Inc.	AWK	030420103	11-May-18	Share Holder	Report on Political Contributions	For	Yes	Yes	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Colgate-Palmolive Company	CL	194162103	11-May-18	Management	Elect Director Charles A. Bancroft	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Colgate-Palmolive Company	CL	194162103	11-May-18	Management	Elect Director John P. Bilbrey	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Colgate-Palmolive Company	CL	194162103	11-May-18	Management	Elect Director John T. Cahill	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Colgate-Palmolive Company	CL	194162103	11-May-18	Management	Elect Director Ian Cook	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Colgate-Palmolive Company	CL	194162103	11-May-18	Management	Elect Director Helene D. Gayle	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Colgate-Palmolive Company	CL	194162103	11-May-18	Management	Elect Director Ellen M. Hancock	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Colgate-Palmolive Company	CL	194162103	11-May-18	Management	Elect Director C. Martin Harris	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Colgate-Palmolive Company	CL	194162103	11-May-18	Management	Elect Director Lorrie M. Norrington	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Colgate-Palmolive Company	CL	194162103	11-May-18	Management	Elect Director Michael B. Polk	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Colgate-Palmolive Company	CL	194162103	11-May-18	Management	Elect Director Stephen I. Sadove	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Colgate-Palmolive Company	CL	194162103	11-May-18	Management	Ratify PricewaterhouseCoopers LLP as Auditors	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Colgate-Palmolive Company	CL	194162103	11-May-18	Management	Advisory Vote to Ratify Named Executive Officers' Compensation	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Colgate-Palmolive Company	CL	194162103	11-May-18	Share Holder	Reduce Ownership Threshold for Shareholders to Call Special Meeting	For	Yes	Yes	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Republic Services, Inc.	RSG	760759100	11-May-18	Management	Elect Director Manuel Kadre	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Republic Services, Inc.	RSG	760759100	11-May-18	Management	Elect Director Tomago Collins	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Republic Services, Inc.	RSG	760759100	11-May-18	Management	Elect Director Thomas W. Handley	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Republic Services, Inc.	RSG	760759100	11-May-18	Management	Elect Director Jennifer M. Kirk	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Republic Services, Inc.	RSG	760759100	11-May-18	Management	Elect Director Michael Larson	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Republic Services, Inc.	RSG	760759100	11-May-18	Management	Elect Director Kim S. Pegula	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Republic Services, Inc.	RSG	760759100	11-May-18	Management	Elect Director Ramon A. Rodriguez	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Republic Services, Inc.	RSG	760759100	11-May-18	Management	Elect Director Donald W. Slager	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Republic Services, Inc.	RSG	760759100	11-May-18	Management	Elect Director John M. Trani	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Republic Services, Inc.	RSG	760759100	11-May-18	Management	Elect Director Sandra M. Volpe	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Republic Services, Inc.	RSG	760759100	11-May-18	Management	Advisory Vote to Ratify Named Executive Officers' Compensation	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Republic Services, Inc.	RSG	760759100	11-May-18	Management	Ratify Ernst & Young LLP as Auditors	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Republic Services, Inc.	RSG	760759100	11-May-18	Management	Amend Qualified Employee Stock Purchase Plan	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Republic Services, Inc.	RSG	760759100	11-May-18	Share Holder	Report on Political Contributions	For	Yes	Yes	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Waste Management, Inc.	WM	94106L109	14-May-18	Management	Elect Director Bradbury H. Anderson - Withdrawn Resolution		Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Waste Management, Inc.	WM	94106L109	14-May-18	Management	Elect Director Frank M. Clark, Jr.	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Waste Management, Inc.	WM	94106L109	14-May-18	Management	Elect Director James C. Fish, Jr.	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Waste Management, Inc.	WM	94106L109	14-May-18	Management	Elect Director Andres R. Gluski	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Waste Management, Inc.	WM	94106L109	14-May-18	Management	Elect Director Patrick W. Gross	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Waste Management, Inc.	WM	94106L109	14-May-18	Management	Elect Director Victoria M. Holt	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Waste Management, Inc.	WM	94106L109	14-May-18	Management	Elect Director Kathleen M. Mazzarella	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Waste Management, Inc.	WM	94106L109	14-May-18	Management	Elect Director John C. Pope	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Waste Management, Inc.	WM	94106L109	14-May-18	Management	Elect Director Thomas H. Weidemeyer	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Waste Management, Inc.	WM	94106L109	14-May-18	Management	Ratify Ernst & Young LLP as Auditors	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Waste Management, Inc.	WM	94106L109	14-May-18	Management	Advisory Vote to Ratify Named Executive Officers' Compensation	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Waste Management, Inc.	WM	94106L109	14-May-18	Share Holder	Pro-rata Vesting of Equity Awards	For	Yes	Yes	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Arthur J. Gallagher & Co.	AJG	363576109	15-May-18	Management	Elect Director Sherry S. Barrat	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Arthur J. Gallagher & Co.	AJG	363576109	15-May-18	Management	Elect Director William L. Bax	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Arthur J. Gallagher & Co.	AJG	363576109	15-May-18	Management	Elect Director D. John Coldman	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Arthur J. Gallagher & Co.	AJG	363576109	15-May-18	Management	Elect Director Frank E. English, Jr.	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Arthur J. Gallagher & Co.	AJG	363576109	15-May-18	Management	Elect Director J. Patrick Gallagher, Jr.	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Arthur J. Gallagher & Co.	AJG	363576109	15-May-18	Management	Elect Director Elbert O. Hand	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Arthur J. Gallagher & Co.	AJG	363576109	15-May-18	Management	Elect Director David S. Johnson	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Arthur J. Gallagher & Co.	AJG	363576109	15-May-18	Management	Elect Director Kay W. McCurdy	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Arthur J. Gallagher & Co.	AJG	363576109	15-May-18	Management	Elect Director Ralph J. Nicoletti	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Arthur J. Gallagher & Co.	AJG	363576109	15-May-18	Management	Elect Director Norman L. Rosenthal	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Arthur J. Gallagher & Co.	AJG	363576109	15-May-18	Management	Ratify Ernst & Young LLP as Auditors	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Arthur J. Gallagher & Co.	AJG	363576109	15-May-18	Management	Advisory Vote to Ratify Named Executive Officers' Compensation	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	FirstEnergy Corp.	FE	337932107	15-May-18	Management	Elect Director Paul T. Addison	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	FirstEnergy Corp.	FE	337932107	15-May-18	Management	Elect Director Michael J. Anderson	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	FirstEnergy Corp.	FE	337932107	15-May-18	Management	Elect Director Steven J. Demetriou	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	FirstEnergy Corp.	FE	337932107	15-May-18	Management	Elect Director Julia L. Johnson	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	FirstEnergy Corp.	FE	337932107	15-May-18	Management	Elect Director Charles E. Jones	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	FirstEnergy Corp.	FE	337932107	15-May-18	Management	Elect Director Donald T. Misheff	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	FirstEnergy Corp.	FE	337932107	15-May-18	Management	Elect Director Thomas N. Mitchell	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	FirstEnergy Corp.	FE	337932107	15-May-18	Management	Elect Director James F. O'Neil, III	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	FirstEnergy Corp.	FE	337932107	15-May-18	Management	Elect Director Christopher D. Pappas	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	FirstEnergy Corp.	FE	337932107	15-May-18	Management	Elect Director Sandra Pianalto	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	FirstEnergy Corp.	FE	337932107	15-May-18	Management	Elect Director Luis A. Reyes	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	FirstEnergy Corp.	FE	337932107	15-May-18	Management	Elect Director Jerry Sue Thornton	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	FirstEnergy Corp.	FE	337932107	15-May-18	Management	Ratify PricewaterhouseCoopers LLP as Auditors	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	FirstEnergy Corp.	FE	337932107	15-May-18	Management	Advisory Vote to Ratify Named Executive Officers' Compensation	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	FirstEnergy Corp.	FE	337932107	15-May-18	Management	Eliminate Supermajority Vote Requirement	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	FirstEnergy Corp.	FE	337932107	15-May-18	Management	Adopt Majority Voting for Uncontested Election of Directors	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	FirstEnergy Corp.	FE	337932107	15-May-18	Management	Provide Proxy Access Right	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	FirstEnergy Corp.	FE	337932107	15-May-18	Share Holder	Reduce Ownership Threshold for Shareholders to Call Special Meeting	For	Yes	Yes	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Leggett & Platt, Incorporated	LEG	524660107	15-May-18	Management	Elect Director Robert E. Brunner	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Leggett & Platt, Incorporated	LEG	524660107	15-May-18	Management	Elect Director Robert G. Culp, III	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Leggett & Platt, Incorporated	LEG	524660107	15-May-18	Management	Elect Director R. Ted Enloe, III	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Leggett & Platt, Incorporated	LEG	524660107	15-May-18	Management	Elect Director Manuel A. Fernandez	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Leggett & Platt, Incorporated	LEG	524660107	15-May-18	Management	Elect Director Matthew C. Flanigan	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Leggett & Platt, Incorporated	LEG	524660107	15-May-18	Management	Elect Director Karl G. Glassman	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Leggett & Platt, Incorporated	LEG	524660107	15-May-18	Management	Elect Director Joseph W. McClanathan	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Leggett & Platt, Incorporated	LEG	524660107	15-May-18	Management	Elect Director Judy C. Odom	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Leggett & Platt, Incorporated	LEG	524660107	15-May-18	Management	Elect Director Phoebe A. Wood	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Leggett & Platt, Incorporated	LEG	524660107	15-May-18	Management	Ratify PricewaterhouseCoopers LLP as Auditors	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Leggett & Platt, Incorporated	LEG	524660107	15-May-18	Management	Advisory Vote to Ratify Named Executive Officers' Compensation	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Everest Re Group, Ltd.	RE	G3223R108	16-May-18	Management	Elect Director Dominic J. Addesso	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Everest Re Group, Ltd.	RE	G3223R108	16-May-18	Management	Elect Director John J. Amore	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Everest Re Group, Ltd.	RE	G3223R108	16-May-18	Management	Elect Director William F. Galtney, Jr.	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Everest Re Group, Ltd.	RE	G3223R108	16-May-18	Management	Elect Director John A. Graf	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Everest Re Group, Ltd.	RE	G3223R108	16-May-18	Management	Elect Director Gerri Losquadro	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Everest Re Group, Ltd.	RE	G3223R108	16-May-18	Management	Elect Director Roger M. Singer	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Everest Re Group, Ltd.	RE	G3223R108	16-May-18	Management	Elect Director Joseph V. Taranto	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Everest Re Group, Ltd.	RE	G3223R108	16-May-18	Management	Elect Director John A. Weber	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Everest Re Group, Ltd.	RE	G3223R108	16-May-18	Management	Approve PricewaterhouseCoopers LLP as Auditors and Authorize Board to Fix Their Remuneration	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Everest Re Group, Ltd.	RE	G3223R108	16-May-18	Management	Advisory Vote to Ratify Named Executive Officers' Compensation	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Pinnacle West Capital Corporation	PNW	723484101	16-May-18	Management	Elect Director Donald E. Brandt	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Pinnacle West Capital Corporation	PNW	723484101	16-May-18	Management	Elect Director Denis A. Cortese	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Pinnacle West Capital Corporation	PNW	723484101	16-May-18	Management	Elect Director Richard P. Fox	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Pinnacle West Capital Corporation	PNW	723484101	16-May-18	Management	Elect Director Michael L. Gallagher	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Pinnacle West Capital Corporation	PNW	723484101	16-May-18	Management	Elect Director Dale E. Klein	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Pinnacle West Capital Corporation	PNW	723484101	16-May-18	Management	Elect Director Humberto S. Lopez	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Pinnacle West Capital Corporation	PNW	723484101	16-May-18	Management	Elect Director Kathryn L. Munro	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Pinnacle West Capital Corporation	PNW	723484101	16-May-18	Management	Elect Director Bruce J. Nordstrom	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Pinnacle West Capital Corporation	PNW	723484101	16-May-18	Management	Elect Director Paula J. Sims	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Pinnacle West Capital Corporation	PNW	723484101	16-May-18	Management	Elect Director David P. Wagener	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Pinnacle West Capital Corporation	PNW	723484101	16-May-18	Management	Advisory Vote to Ratify Named Executive Officers' Compensation	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Pinnacle West Capital Corporation	PNW	723484101	16-May-18	Management	Ratify Deloitte & Touche LLP as Auditors	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	PPL Corporation	PPL	69351T106	16-May-18	Management	Elect Director Rodney C. Adkins	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	PPL Corporation	PPL	69351T106	16-May-18	Management	Elect Director John W. Conway	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	PPL Corporation	PPL	69351T106	16-May-18	Management	Elect Director Steven G. Elliott	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	PPL Corporation	PPL	69351T106	16-May-18	Management	Elect Director Raja Rajamannar	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	PPL Corporation	PPL	69351T106	16-May-18	Management	Elect Director Craig A. Rogerson	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	PPL Corporation	PPL	69351T106	16-May-18	Management	Elect Director William H. Spence	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	PPL Corporation	PPL	69351T106	16-May-18	Management	Elect Director Natica von Althann	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	PPL Corporation	PPL	69351T106	16-May-18	Management	Elect Director Keith H. Williamson	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	PPL Corporation	PPL	69351T106	16-May-18	Management	Elect Director Phoebe A. Wood	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	PPL Corporation	PPL	69351T106	16-May-18	Management	Elect Director Armando Zagalo de Lima	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	PPL Corporation	PPL	69351T106	16-May-18	Management	Advisory Vote to Ratify Named Executive Officers' Compensation	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	PPL Corporation	PPL	69351T106	16-May-18	Management	Ratify Deloitte & Touche LLP as Auditors	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Xcel Energy Inc.	XEL	98389B100	16-May-18	Management	Elect Director Richard K. Davis	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Xcel Energy Inc.	XEL	98389B100	16-May-18	Management	Elect Director Ben Fowke	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Xcel Energy Inc.	XEL	98389B100	16-May-18	Management	Elect Director Richard T. O'Brien	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Xcel Energy Inc.	XEL	98389B100	16-May-18	Management	Elect Director David K. Owens	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Xcel Energy Inc.	XEL	98389B100	16-May-18	Management	Elect Director Christopher J. Policinski	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Xcel Energy Inc.	XEL	98389B100	16-May-18	Management	Elect Director James T. Prokopanko	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Xcel Energy Inc.	XEL	98389B100	16-May-18	Management	Elect Director A. Patricia Sampson	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Xcel Energy Inc.	XEL	98389B100	16-May-18	Management	Elect Director James J. Sheppard	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Xcel Energy Inc.	XEL	98389B100	16-May-18	Management	Elect Director David A. Westerlund	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Xcel Energy Inc.	XEL	98389B100	16-May-18	Management	Elect Director Kim Williams	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Xcel Energy Inc.	XEL	98389B100	16-May-18	Management	Elect Director Timothy V. Wolf	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Xcel Energy Inc.	XEL	98389B100	16-May-18	Management	Elect Director Daniel Yohannes	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Xcel Energy Inc.	XEL	98389B100	16-May-18	Management	Advisory Vote to Ratify Named Executive Officers' Compensation	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Xcel Energy Inc.	XEL	98389B100	16-May-18	Management	Ratify Deloitte & Touche LLP as Auditors	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Alliant Energy Corporation	LNT	018802108	17-May-18	Management	Elect Director Dean C. Oestreich	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Alliant Energy Corporation	LNT	018802108	17-May-18	Management	Elect Director Carol P. Sanders	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Alliant Energy Corporation	LNT	018802108	17-May-18	Management	Advisory Vote to Ratify Named Executive Officers' Compensation	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Alliant Energy Corporation	LNT	018802108	17-May-18	Management	Ratify Deloitte & Touche LLP as Auditors	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Alliant Energy Corporation	LNT	018802108	17-May-18	Share Holder	Report on Political Contributions	For	Yes	Yes	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Altria Group, Inc.	MO	02209S103	17-May-18	Management	Elect Director John T. Casteen, III	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Altria Group, Inc.	MO	02209S103	17-May-18	Management	Elect Director Dinyar S. Devitre	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Altria Group, Inc.	MO	02209S103	17-May-18	Management	Elect Director Thomas F. Farrell, II	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Altria Group, Inc.	MO	02209S103	17-May-18	Management	Elect Director Debra J. Kelly-Ennis	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Altria Group, Inc.	MO	02209S103	17-May-18	Management	Elect Director W. Leo Kiely, III	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Altria Group, Inc.	MO	02209S103	17-May-18	Management	Elect Director Kathryn B. McQuade	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Altria Group, Inc.	MO	02209S103	17-May-18	Management	Elect Director George Munoz	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Altria Group, Inc.	MO	02209S103	17-May-18	Management	Elect Director Mark E. Newman	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Altria Group, Inc.	MO	02209S103	17-May-18	Management	Elect Director Nabil Y. Sakkab	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Altria Group, Inc.	MO	02209S103	17-May-18	Management	Elect Director Virginia E. Shanks	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Altria Group, Inc.	MO	02209S103	17-May-18	Management	Elect Director Howard A. Willard, III	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Altria Group, Inc.	MO	02209S103	17-May-18	Management	Ratify PricewaterhouseCoopers LLP as Auditors	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Altria Group, Inc.	MO	02209S103	17-May-18	Management	Advisory Vote to Ratify Named Executive Officers' Compensation	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Altria Group, Inc.	MO	02209S103	17-May-18	Share Holder	Reduce Nicotine Levels in Tobacco Products	Against	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Gentex Corporation	GNTX	371901109	17-May-18	Management	Elect Director Leslie Brown	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Gentex Corporation	GNTX	371901109	17-May-18	Management	Elect Director Gary Goode	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Gentex Corporation	GNTX	371901109	17-May-18	Management	Elect Director James Hollars	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Gentex Corporation	GNTX	371901109	17-May-18	Management	Elect Director John Mulder	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Gentex Corporation	GNTX	371901109	17-May-18	Management	Elect Director Richard Schaum	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Gentex Corporation	GNTX	371901109	17-May-18	Management	Elect Director Frederick Sotok	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Gentex Corporation	GNTX	371901109	17-May-18	Management	Elect Director James Wallace	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Gentex Corporation	GNTX	371901109	17-May-18	Management	Ratify Ernst & Young LLP as Auditors	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Gentex Corporation	GNTX	371901109	17-May-18	Management	Advisory Vote to Ratify Named Executive Officers' Compensation	Against	Yes	Yes	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Hasbro, Inc.	HAS	418056107	17-May-18	Management	Elect Director Kenneth A. Bronfin	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Hasbro, Inc.	HAS	418056107	17-May-18	Management	Elect Director Michael R. Burns	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Hasbro, Inc.	HAS	418056107	17-May-18	Management	Elect Director Hope F. Cochran	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Hasbro, Inc.	HAS	418056107	17-May-18	Management	Elect Director Crispin H. Davis	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Hasbro, Inc.	HAS	418056107	17-May-18	Management	Elect Director Lisa Gersh	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Hasbro, Inc.	HAS	418056107	17-May-18	Management	Elect Director Brian D. Goldner	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Hasbro, Inc.	HAS	418056107	17-May-18	Management	Elect Director Alan G. Hassenfeld	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Hasbro, Inc.	HAS	418056107	17-May-18	Management	Elect Director Tracy A. Leinbach	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Hasbro, Inc.	HAS	418056107	17-May-18	Management	Elect Director Edward M. Philip	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Hasbro, Inc.	HAS	418056107	17-May-18	Management	Elect Director Richard S. Stoddart	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Hasbro, Inc.	HAS	418056107	17-May-18	Management	Elect Director Mary Beth West	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Hasbro, Inc.	HAS	418056107	17-May-18	Management	Elect Director Linda K. Zecher	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Hasbro, Inc.	HAS	418056107	17-May-18	Management	Advisory Vote to Ratify Named Executive Officers' Compensation	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Hasbro, Inc.	HAS	418056107	17-May-18	Management	Ratify KPMG LLP as Auditors	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Hasbro, Inc.	HAS	418056107	17-May-18	Share Holder	Clawback of Incentive Payments	For	Yes	Yes	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Host Hotels & Resorts, Inc.	HST	44107P104	17-May-18	Management	Elect Director Mary L. Baglivo	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Host Hotels & Resorts, Inc.	HST	44107P104	17-May-18	Management	Elect Director Sheila C. Bair	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Host Hotels & Resorts, Inc.	HST	44107P104	17-May-18	Management	Elect Director Ann McLaughlin Korologos	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Host Hotels & Resorts, Inc.	HST	44107P104	17-May-18	Management	Elect Director Richard E. Marriott	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Host Hotels & Resorts, Inc.	HST	44107P104	17-May-18	Management	Elect Director Sandeep L. Mathrani	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Host Hotels & Resorts, Inc.	HST	44107P104	17-May-18	Management	Elect Director John B. Morse, Jr.	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Host Hotels & Resorts, Inc.	HST	44107P104	17-May-18	Management	Elect Director Mary Hogan Preusse	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Host Hotels & Resorts, Inc.	HST	44107P104	17-May-18	Management	Elect Director Walter C. Rakowich	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Host Hotels & Resorts, Inc.	HST	44107P104	17-May-18	Management	Elect Director James F. Risoleo	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Host Hotels & Resorts, Inc.	HST	44107P104	17-May-18	Management	Elect Director Gordon H. Smith	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Host Hotels & Resorts, Inc.	HST	44107P104	17-May-18	Management	Elect Director A. William Stein	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Host Hotels & Resorts, Inc.	HST	44107P104	17-May-18	Management	Advisory Vote to Ratify Named Executive Officers' Compensation	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Host Hotels & Resorts, Inc.	HST	44107P104	17-May-18	Share Holder	Report on Sustainability	Against	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Intel Corporation	INTC	458140100	17-May-18	Management	Elect Director Aneel Bhusri	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Intel Corporation	INTC	458140100	17-May-18	Management	Elect Director Andy D. Bryant	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Intel Corporation	INTC	458140100	17-May-18	Management	Elect Director Reed E. Hundt	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Intel Corporation	INTC	458140100	17-May-18	Management	Elect Director Omar Ishrak	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Intel Corporation	INTC	458140100	17-May-18	Management	Elect Director Brian M. Krzanich	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Intel Corporation	INTC	458140100	17-May-18	Management	Elect Director Risa Lavizzo-Mourey	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Intel Corporation	INTC	458140100	17-May-18	Management	Elect Director Tsu-Jae King Liu	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Intel Corporation	INTC	458140100	17-May-18	Management	Elect Director Gregory D. Smith	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Intel Corporation	INTC	458140100	17-May-18	Management	Elect Director Andrew Wilson	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Intel Corporation	INTC	458140100	17-May-18	Management	Elect Director Frank D. Yeary	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Intel Corporation	INTC	458140100	17-May-18	Management	Ratify Ernst & Young LLP as Auditors	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Intel Corporation	INTC	458140100	17-May-18	Management	Advisory Vote to Ratify Named Executive Officers' Compensation	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Intel Corporation	INTC	458140100	17-May-18	Share Holder	Provide Right to Act by Written Consent	For	Yes	Yes	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Intel Corporation	INTC	458140100	17-May-18	Share Holder	Require Independent Board Chairman	For	Yes	Yes	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Intel Corporation	INTC	458140100	17-May-18	Share Holder	Report on Costs and Benefits of Poltical Contributions	Against	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	L Brands, Inc.	LB	501797104	17-May-18	Management	Elect Director E. Gordon Gee	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	L Brands, Inc.	LB	501797104	17-May-18	Management	Elect Director Stephen D. Steinour	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	L Brands, Inc.	LB	501797104	17-May-18	Management	Elect Director Allan R. Tessler	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	L Brands, Inc.	LB	501797104	17-May-18	Management	Elect Director Abigail S. Wexner	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	L Brands, Inc.	LB	501797104	17-May-18	Management	Ratify Ernst & Young LLP as Auditors	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	L Brands, Inc.	LB	501797104	17-May-18	Management	Eliminate Supermajority Vote Requirement	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	L Brands, Inc.	LB	501797104	17-May-18	Management	Advisory Vote to Ratify Named Executive Officers' Compensation	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Liberty Property Trust	LPT	531172104	17-May-18	Management	Elect Director Thomas C. DeLoach, Jr.	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Liberty Property Trust	LPT	531172104	17-May-18	Management	Elect Director Katherine Elizabeth Dietze	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Liberty Property Trust	LPT	531172104	17-May-18	Management	Elect Director Antonio F. Fernandez	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Liberty Property Trust	LPT	531172104	17-May-18	Management	Elect Director Daniel P. Garton	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Liberty Property Trust	LPT	531172104	17-May-18	Management	Elect Director Robert G. Gifford	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Liberty Property Trust	LPT	531172104	17-May-18	Management	Elect Director William P. Hankowsky	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Liberty Property Trust	LPT	531172104	17-May-18	Management	Elect Director David L. Lingerfelt	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Liberty Property Trust	LPT	531172104	17-May-18	Management	Elect Director Marguerite M. Nader	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Liberty Property Trust	LPT	531172104	17-May-18	Management	Elect Director Fredric J. Tomczyk	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Liberty Property Trust	LPT	531172104	17-May-18	Management	Advisory Vote to Ratify Named Executive Officers' Compensation	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Liberty Property Trust	LPT	531172104	17-May-18	Management	Amend Declaration of Trust to Permit Shareholders to Amend the Bylaws	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Liberty Property Trust	LPT	531172104	17-May-18	Management	Ratify Ernst & Young LLP as Auditors	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Marsh & McLennan Companies, Inc.	MMC	571748102	17-May-18	Management	Elect Director Anthony K. Anderson	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Marsh & McLennan Companies, Inc.	MMC	571748102	17-May-18	Management	Elect Director Oscar Fanjul	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Marsh & McLennan Companies, Inc.	MMC	571748102	17-May-18	Management	Elect Director Daniel S. Glaser	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Marsh & McLennan Companies, Inc.	MMC	571748102	17-May-18	Management	Elect Director H. Edward Hanway	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Marsh & McLennan Companies, Inc.	MMC	571748102	17-May-18	Management	Elect Director Deborah C. Hopkins	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Marsh & McLennan Companies, Inc.	MMC	571748102	17-May-18	Management	Elect Director Elaine La Roche	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Marsh & McLennan Companies, Inc.	MMC	571748102	17-May-18	Management	Elect Director Steven A. Mills	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Marsh & McLennan Companies, Inc.	MMC	571748102	17-May-18	Management	Elect Director Bruce P. Nolop	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Marsh & McLennan Companies, Inc.	MMC	571748102	17-May-18	Management	Elect Director Marc D. Oken	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Marsh & McLennan Companies, Inc.	MMC	571748102	17-May-18	Management	Elect Director Morton O. Schapiro	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Marsh & McLennan Companies, Inc.	MMC	571748102	17-May-18	Management	Elect Director Lloyd M. Yates	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Marsh & McLennan Companies, Inc.	MMC	571748102	17-May-18	Management	Elect Director R. David Yost	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Marsh & McLennan Companies, Inc.	MMC	571748102	17-May-18	Management	Advisory Vote to Ratify Named Executive Officers' Compensation	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Marsh & McLennan Companies, Inc.	MMC	571748102	17-May-18	Management	Ratify Deloitte & Touche LLP as Auditors	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Marsh & McLennan Companies, Inc.	MMC	571748102	17-May-18	Management	Amend Qualified Employee Stock Purchase Plan	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	The Home Depot, Inc.	HD	437076102	17-May-18	Management	Elect Director Gerard J. Arpey	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	The Home Depot, Inc.	HD	437076102	17-May-18	Management	Elect Director Ari Bousbib	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	The Home Depot, Inc.	HD	437076102	17-May-18	Management	Elect Director Jeffery H. Boyd	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	The Home Depot, Inc.	HD	437076102	17-May-18	Management	Elect Director Gregory D. Brenneman	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	The Home Depot, Inc.	HD	437076102	17-May-18	Management	Elect Director J. Frank Brown	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	The Home Depot, Inc.	HD	437076102	17-May-18	Management	Elect Director Albert P. Carey	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	The Home Depot, Inc.	HD	437076102	17-May-18	Management	Elect Director Armando Codina	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	The Home Depot, Inc.	HD	437076102	17-May-18	Management	Elect Director Helena B. Foulkes	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	The Home Depot, Inc.	HD	437076102	17-May-18	Management	Elect Director Linda R. Gooden	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	The Home Depot, Inc.	HD	437076102	17-May-18	Management	Elect Director Wayne M. Hewett	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	The Home Depot, Inc.	HD	437076102	17-May-18	Management	Elect Director Stephanie C. Linnartz	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	The Home Depot, Inc.	HD	437076102	17-May-18	Management	Elect Director Craig A. Menear	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	The Home Depot, Inc.	HD	437076102	17-May-18	Management	Elect Director Mark Vadon	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	The Home Depot, Inc.	HD	437076102	17-May-18	Management	Ratify KPMG LLP as Auditors	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	The Home Depot, Inc.	HD	437076102	17-May-18	Management	Advisory Vote to Ratify Named Executive Officers' Compensation	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	The Home Depot, Inc.	HD	437076102	17-May-18	Share Holder	Report on Political Contributions	For	Yes	Yes	No	No
O'Shares FTSE US Quality Dividend ETF Fund	The Home Depot, Inc.	HD	437076102	17-May-18	Share Holder	Prepare Employment Diversity Report and Report on Diversity Policies	For	Yes	Yes	No	No
O'Shares FTSE US Quality Dividend ETF Fund	The Home Depot, Inc.	HD	437076102	17-May-18	Share Holder	Reduce Ownership Threshold for Shareholders to Call Special Meeting	For	Yes	Yes	No	No
O'Shares FTSE US Quality Dividend ETF Fund	The Home Depot, Inc.	HD	437076102	17-May-18	Share Holder	Clawback of Incentive Payments	For	Yes	Yes	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Vornado Realty Trust	VNO	929042109	17-May-18	Management	Elect Director Steven Roth	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Vornado Realty Trust	VNO	929042109	17-May-18	Management	Elect Director Michael D. Fascitelli	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Vornado Realty Trust	VNO	929042109	17-May-18	Management	Elect Director Michael Lynne	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Vornado Realty Trust	VNO	929042109	17-May-18	Management	Elect Director David M. Mandelbaum	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Vornado Realty Trust	VNO	929042109	17-May-18	Management	Elect Director Mandakini Puri	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Vornado Realty Trust	VNO	929042109	17-May-18	Management	Elect Director Daniel R. Tisch	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Vornado Realty Trust	VNO	929042109	17-May-18	Management	Elect Director Russell B. Wight, Jr.	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Vornado Realty Trust	VNO	929042109	17-May-18	Management	Ratify Deloitte & Touche LLP as Auditors	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Vornado Realty Trust	VNO	929042109	17-May-18	Management	Amend Declaration of Trust to Permit Shareholders to Vote on Amendments to Bylaws	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Vornado Realty Trust	VNO	929042109	17-May-18	Management	Advisory Vote to Ratify Named Executive Officers' Compensation	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Consolidated Edison, Inc.	ED	209115104	21-May-18	Management	Elect Director George Campbell, Jr.	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Consolidated Edison, Inc.	ED	209115104	21-May-18	Management	Elect Director Ellen V. Futter	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Consolidated Edison, Inc.	ED	209115104	21-May-18	Management	Elect Director John F. Killian	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Consolidated Edison, Inc.	ED	209115104	21-May-18	Management	Elect Director John McAvoy	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Consolidated Edison, Inc.	ED	209115104	21-May-18	Management	Elect Director William J. Mulrow	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Consolidated Edison, Inc.	ED	209115104	21-May-18	Management	Elect Director Armando J. Olivera	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Consolidated Edison, Inc.	ED	209115104	21-May-18	Management	Elect Director Michael W. Ranger	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Consolidated Edison, Inc.	ED	209115104	21-May-18	Management	Elect Director Linda S. Sanford	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Consolidated Edison, Inc.	ED	209115104	21-May-18	Management	Elect Director Deirdre Stanley	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Consolidated Edison, Inc.	ED	209115104	21-May-18	Management	Elect Director L. Frederick Sutherland	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Consolidated Edison, Inc.	ED	209115104	21-May-18	Management	Ratify PricewaterhouseCoopers LLP as Auditors	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Consolidated Edison, Inc.	ED	209115104	21-May-18	Management	Advisory Vote to Ratify Named Executive Officers' Compensation	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Merck & Co., Inc.	MRK	58933Y105	22-May-18	Management	Elect Director Leslie A. Brun	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Merck & Co., Inc.	MRK	58933Y105	22-May-18	Management	Elect Director Thomas R. Cech	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Merck & Co., Inc.	MRK	58933Y105	22-May-18	Management	Elect Director Pamela J. Craig	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Merck & Co., Inc.	MRK	58933Y105	22-May-18	Management	Elect Director Kenneth C. Frazier	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Merck & Co., Inc.	MRK	58933Y105	22-May-18	Management	Elect Director Thomas H. Glocer	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Merck & Co., Inc.	MRK	58933Y105	22-May-18	Management	Elect Director Rochelle B. Lazarus	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Merck & Co., Inc.	MRK	58933Y105	22-May-18	Management	Elect Director John H. Noseworthy	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Merck & Co., Inc.	MRK	58933Y105	22-May-18	Management	Elect Director Paul B. Rothman	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Merck & Co., Inc.	MRK	58933Y105	22-May-18	Management	Elect Director Patricia F. Russo	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Merck & Co., Inc.	MRK	58933Y105	22-May-18	Management	Elect Director Craig B. Thompson	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Merck & Co., Inc.	MRK	58933Y105	22-May-18	Management	Elect Director Inge G. Thulin	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Merck & Co., Inc.	MRK	58933Y105	22-May-18	Management	Elect Director Wendell P. Weeks	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Merck & Co., Inc.	MRK	58933Y105	22-May-18	Management	Elect Director Peter C. Wendell	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Merck & Co., Inc.	MRK	58933Y105	22-May-18	Management	Advisory Vote to Ratify Named Executive Officers' Compensation	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Merck & Co., Inc.	MRK	58933Y105	22-May-18	Management	Ratify PricewaterhouseCoopers LLP as Auditors	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Merck & Co., Inc.	MRK	58933Y105	22-May-18	Share Holder	Provide Right to Act by Written Consent	For	Yes	Yes	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Nielsen Holdings plc	NLSN		22-May-18	Management	Elect Director James A. Attwood, Jr.	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Nielsen Holdings plc	NLSN		22-May-18	Management	Elect Director Mitch Barns	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Nielsen Holdings plc	NLSN		22-May-18	Management	Elect Director Guerrino De Luca	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Nielsen Holdings plc	NLSN		22-May-18	Management	Elect Director Karen M. Hoguet	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Nielsen Holdings plc	NLSN		22-May-18	Management	Elect Director Harish Manwani	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Nielsen Holdings plc	NLSN		22-May-18	Management	Elect Director Robert C. Pozen	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Nielsen Holdings plc	NLSN		22-May-18	Management	Elect Director David Rawlinson	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Nielsen Holdings plc	NLSN		22-May-18	Management	Elect Director Javier G. Teruel	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Nielsen Holdings plc	NLSN		22-May-18	Management	Elect Director Lauren Zalaznick	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Nielsen Holdings plc	NLSN		22-May-18	Management	Ratify Ernst & Young LLP as Auditors	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Nielsen Holdings plc	NLSN		22-May-18	Management	Reappoint Ernst & Young LLP as UK Statutory Auditors	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Nielsen Holdings plc	NLSN		22-May-18	Management	Authorize the Audit Committee to Fix Remuneration of UK Statutory Auditors	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Nielsen Holdings plc	NLSN		22-May-18	Management	Advisory Vote to Ratify Named Executive Officers' Compensation	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Nielsen Holdings plc	NLSN		22-May-18	Management	Approve Remuneration Report	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Nielsen Holdings plc	NLSN		22-May-18	Management	Approve Remuneration Policy	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Omnicom Group Inc.	OMC	681919106	22-May-18	Management	Elect Director John D. Wren	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Omnicom Group Inc.	OMC	681919106	22-May-18	Management	Elect Director Alan R. Batkin	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Omnicom Group Inc.	OMC	681919106	22-May-18	Management	Elect Director Mary C. Choksi	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Omnicom Group Inc.	OMC	681919106	22-May-18	Management	Elect Director Robert Charles Clark	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Omnicom Group Inc.	OMC	681919106	22-May-18	Management	Elect Director Leonard S. Coleman, Jr.	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Omnicom Group Inc.	OMC	681919106	22-May-18	Management	Elect Director Susan S. Denison	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Omnicom Group Inc.	OMC	681919106	22-May-18	Management	Elect Director Ronnie S. Hawkins	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Omnicom Group Inc.	OMC	681919106	22-May-18	Management	Elect Director Deborah J. Kissire	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Omnicom Group Inc.	OMC	681919106	22-May-18	Management	Elect Director Gracia C. Martore	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Omnicom Group Inc.	OMC	681919106	22-May-18	Management	Elect Director Linda Johnson Rice	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Omnicom Group Inc.	OMC	681919106	22-May-18	Management	Elect Director Valerie M. Williams	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Omnicom Group Inc.	OMC	681919106	22-May-18	Management	Advisory Vote to Ratify Named Executive Officers' Compensation	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Omnicom Group Inc.	OMC	681919106	22-May-18	Management	Ratify KPMG LLP as Auditors	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Omnicom Group Inc.	OMC	681919106	22-May-18	Share Holder	Reduce Ownership Threshold for Shareholders to Call Special Meeting	For	Yes	Yes	No	No
O'Shares FTSE US Quality Dividend ETF Fund	PG&E Corporation	PCG	69331C108	22-May-18	Management	Elect Director Lewis Chew	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	PG&E Corporation	PCG	69331C108	22-May-18	Management	Elect Director Fred J. Fowler	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	PG&E Corporation	PCG	69331C108	22-May-18	Management	Elect Director Richard C. Kelly	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	PG&E Corporation	PCG	69331C108	22-May-18	Management	Elect Director Roger H. Kimmel	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	PG&E Corporation	PCG	69331C108	22-May-18	Management	Elect Director Richard A. Meserve	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	PG&E Corporation	PCG	69331C108	22-May-18	Management	Elect Director Forrest E. Miller	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	PG&E Corporation	PCG	69331C108	22-May-18	Management	Elect Director Eric D. Mullins	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	PG&E Corporation	PCG	69331C108	22-May-18	Management	Elect Director Rosendo G. Parra	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	PG&E Corporation	PCG	69331C108	22-May-18	Management	Elect Director Barbara L. Rambo	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	PG&E Corporation	PCG	69331C108	22-May-18	Management	Elect Director Anne Shen Smith	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	PG&E Corporation	PCG	69331C108	22-May-18	Management	Elect Director Geisha J. Williams	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	PG&E Corporation	PCG	69331C108	22-May-18	Management	Ratify Deloitte & Touche LLP as Auditors	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	PG&E Corporation	PCG	69331C108	22-May-18	Management	Advisory Vote to Ratify Named Executive Officers' Compensation	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	PG&E Corporation	PCG	69331C108	22-May-18	Share Holder	Cease Charitable Contributions	Against	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	PG&E Corporation	PCG	69331C108	22-May-18	Share Holder	Amend Proxy Access Right	For	Yes	Yes	No	No
O'Shares FTSE US Quality Dividend ETF Fund	AvalonBay Communities, Inc.	AVB	053484101	23-May-18	Management	Elect Director Glyn F. Aeppel	Against	Yes	Yes	No	No
O'Shares FTSE US Quality Dividend ETF Fund	AvalonBay Communities, Inc.	AVB	053484101	23-May-18	Management	Elect Director Terry S. Brown	Against	Yes	Yes	No	No
O'Shares FTSE US Quality Dividend ETF Fund	AvalonBay Communities, Inc.	AVB	053484101	23-May-18	Management	Elect Director Alan B. Buckelew	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	AvalonBay Communities, Inc.	AVB	053484101	23-May-18	Management	Elect Director Ronald L. Havner, Jr.	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	AvalonBay Communities, Inc.	AVB	053484101	23-May-18	Management	Elect Director Stephen P. Hills	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	AvalonBay Communities, Inc.	AVB	053484101	23-May-18	Management	Elect Director Richard J. Lieb	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	AvalonBay Communities, Inc.	AVB	053484101	23-May-18	Management	Elect Director Timothy J. Naughton	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	AvalonBay Communities, Inc.	AVB	053484101	23-May-18	Management	Elect Director Peter S. Rummell	Against	Yes	Yes	No	No
O'Shares FTSE US Quality Dividend ETF Fund	AvalonBay Communities, Inc.	AVB	053484101	23-May-18	Management	Elect Director H. Jay Sarles	Against	Yes	Yes	No	No
O'Shares FTSE US Quality Dividend ETF Fund	AvalonBay Communities, Inc.	AVB	053484101	23-May-18	Management	Elect Director Susan Swanezy	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	AvalonBay Communities, Inc.	AVB	053484101	23-May-18	Management	Elect Director W. Edward Walter	Against	Yes	Yes	No	No
O'Shares FTSE US Quality Dividend ETF Fund	AvalonBay Communities, Inc.	AVB	053484101	23-May-18	Management	Ratify Ernst & Young as Auditors	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	AvalonBay Communities, Inc.	AVB	053484101	23-May-18	Management	Advisory Vote to Ratify Named Executive Officers' Compensation	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Extra Space Storage Inc.	EXR	30225T102	23-May-18	Management	Elect Director Kenneth M. Woolley	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Extra Space Storage Inc.	EXR	30225T102	23-May-18	Management	Elect Director Joseph D. Margolis	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Extra Space Storage Inc.	EXR	30225T102	23-May-18	Management	Elect Director Roger B. Porter	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Extra Space Storage Inc.	EXR	30225T102	23-May-18	Management	Elect Director Ashley Dreier	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Extra Space Storage Inc.	EXR	30225T102	23-May-18	Management	Elect Director Spencer F. Kirk	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Extra Space Storage Inc.	EXR	30225T102	23-May-18	Management	Elect Director Dennis J. Letham	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Extra Space Storage Inc.	EXR	30225T102	23-May-18	Management	Elect Director Diane Olmstead	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Extra Space Storage Inc.	EXR	30225T102	23-May-18	Management	Ratify Ernst & Young LLP as Auditors	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Extra Space Storage Inc.	EXR	30225T102	23-May-18	Management	Advisory Vote to Ratify Named Executive Officers' Compensation	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Foot Locker, Inc.	FL	344849104	23-May-18	Management	Elect Director Maxine Clark	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Foot Locker, Inc.	FL	344849104	23-May-18	Management	Elect Director Alan D. Feldman	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Foot Locker, Inc.	FL	344849104	23-May-18	Management	Elect Director Richard A. Johnson	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Foot Locker, Inc.	FL	344849104	23-May-18	Management	Elect Director Guillermo G. Marmol	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Foot Locker, Inc.	FL	344849104	23-May-18	Management	Elect Director Matthew M. McKenna	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Foot Locker, Inc.	FL	344849104	23-May-18	Management	Elect Director Steven Oakland	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Foot Locker, Inc.	FL	344849104	23-May-18	Management	Elect Director Ulice Payne, Jr.	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Foot Locker, Inc.	FL	344849104	23-May-18	Management	Elect Director Cheryl Nido Turpin	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Foot Locker, Inc.	FL	344849104	23-May-18	Management	Elect Director Kimberly Underhill	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Foot Locker, Inc.	FL	344849104	23-May-18	Management	Elect Director Dona D. Young	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Foot Locker, Inc.	FL	344849104	23-May-18	Management	Advisory Vote to Ratify Named Executive Officers' Compensation	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Foot Locker, Inc.	FL	344849104	23-May-18	Management	Ratify KPMG LLP as Auditors	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	ROBERT HALF INTERNATIONAL INC.	RHI	770323103	23-May-18	Management	Elect Director Harold M. Messmer, Jr.	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	ROBERT HALF INTERNATIONAL INC.	RHI	770323103	23-May-18	Management	Elect Director Marc H. Morial	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	ROBERT HALF INTERNATIONAL INC.	RHI	770323103	23-May-18	Management	Elect Director Barbara J. Novogradac	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	ROBERT HALF INTERNATIONAL INC.	RHI	770323103	23-May-18	Management	Elect Director Robert J. Pace	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	ROBERT HALF INTERNATIONAL INC.	RHI	770323103	23-May-18	Management	Elect Director Frederick A. Richman	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	ROBERT HALF INTERNATIONAL INC.	RHI	770323103	23-May-18	Management	Elect Director M. Keith Waddell	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	ROBERT HALF INTERNATIONAL INC.	RHI	770323103	23-May-18	Management	Ratify PricewaterhouseCoopers LLP as Auditors	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	ROBERT HALF INTERNATIONAL INC.	RHI	770323103	23-May-18	Management	Advisory Vote to Ratify Named Executive Officers' Compensation	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	The Southern Company	SO	842587107	23-May-18	Management	Elect Director Juanita Powell Baranco	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	The Southern Company	SO	842587107	23-May-18	Management	Elect Director Jon A. Boscia	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	The Southern Company	SO	842587107	23-May-18	Management	Elect Director Henry A. "Hal" Clark, III	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	The Southern Company	SO	842587107	23-May-18	Management	Elect Director Thomas A. Fanning	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	The Southern Company	SO	842587107	23-May-18	Management	Elect Director David J. Grain	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	The Southern Company	SO	842587107	23-May-18	Management	Elect Director Veronica M. Hagen	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	The Southern Company	SO	842587107	23-May-18	Management	Elect Director Linda P. Hudson	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	The Southern Company	SO	842587107	23-May-18	Management	Elect Director Donald M. James	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	The Southern Company	SO	842587107	23-May-18	Management	Elect Director John D. Johns	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	The Southern Company	SO	842587107	23-May-18	Management	Elect Director Dale E. Klein	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	The Southern Company	SO	842587107	23-May-18	Management	Elect Director Ernest J. Moniz	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	The Southern Company	SO	842587107	23-May-18	Management	Elect Director William G. Smith, Jr.	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	The Southern Company	SO	842587107	23-May-18	Management	Elect Director Steven R. Specker	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	The Southern Company	SO	842587107	23-May-18	Management	Elect Director Larry D. Thompson	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	The Southern Company	SO	842587107	23-May-18	Management	Elect Director E. Jenner Wood, III	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	The Southern Company	SO	842587107	23-May-18	Management	Advisory Vote to Ratify Named Executive Officers' Compensation	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	The Southern Company	SO	842587107	23-May-18	Management	Ratify Deloitte & Touche LLP as Auditors	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	The Southern Company	SO	842587107	23-May-18	Share Holder	Amend Proxy Access Right	For	Yes	Yes	No	No
O'Shares FTSE US Quality Dividend ETF Fund	McDonald's Corporation	MCD	580135101	24-May-18	Management	Elect Director Lloyd Dean	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	McDonald's Corporation	MCD	580135101	24-May-18	Management	Elect Director Stephen Easterbrook	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	McDonald's Corporation	MCD	580135101	24-May-18	Management	Elect Director Robert Eckert	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	McDonald's Corporation	MCD	580135101	24-May-18	Management	Elect Director Margaret (Margo) Georgiadis	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	McDonald's Corporation	MCD	580135101	24-May-18	Management	Elect Director Enrique Hernandez, Jr.	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	McDonald's Corporation	MCD	580135101	24-May-18	Management	Elect Director Jeanne Jackson	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	McDonald's Corporation	MCD	580135101	24-May-18	Management	Elect Director Richard Lenny	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	McDonald's Corporation	MCD	580135101	24-May-18	Management	Elect Director John Mulligan	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	McDonald's Corporation	MCD	580135101	24-May-18	Management	Elect Director Sheila Penrose	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	McDonald's Corporation	MCD	580135101	24-May-18	Management	Elect Director John Rogers, Jr.	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	McDonald's Corporation	MCD	580135101	24-May-18	Management	Elect Director Miles White	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	McDonald's Corporation	MCD	580135101	24-May-18	Management	Advisory Vote to Ratify Named Executive Officers' Compensation	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	McDonald's Corporation	MCD	580135101	24-May-18	Management	Ratify Ernst & Young LLP as Auditors	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	McDonald's Corporation	MCD	580135101	24-May-18	Share Holder	Provide Right to Act by Written Consent	For	Yes	Yes	No	No
O'Shares FTSE US Quality Dividend ETF Fund	McDonald's Corporation	MCD	580135101	24-May-18	Share Holder	Report on Plastic Straws	Against	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	McDonald's Corporation	MCD	580135101	24-May-18	Share Holder	Report on Charitable Contributions	Against	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	NextEra Energy, Inc.	NEE	65339F101	24-May-18	Management	Elect Director Sherry S. Barrat	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	NextEra Energy, Inc.	NEE	65339F101	24-May-18	Management	Elect Director James L. Camaren	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	NextEra Energy, Inc.	NEE	65339F101	24-May-18	Management	Elect Director Kenneth B. Dunn	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	NextEra Energy, Inc.	NEE	65339F101	24-May-18	Management	Elect Director Naren K. Gursahaney	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	NextEra Energy, Inc.	NEE	65339F101	24-May-18	Management	Elect Director Kirk S. Hachigian	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	NextEra Energy, Inc.	NEE	65339F101	24-May-18	Management	Elect Director Toni Jennings	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	NextEra Energy, Inc.	NEE	65339F101	24-May-18	Management	Elect Director Amy B. Lane	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	NextEra Energy, Inc.	NEE	65339F101	24-May-18	Management	Elect Director James L. Robo	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	NextEra Energy, Inc.	NEE	65339F101	24-May-18	Management	Elect Director Rudy E. Schupp	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	NextEra Energy, Inc.	NEE	65339F101	24-May-18	Management	Elect Director John L. Skolds	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	NextEra Energy, Inc.	NEE	65339F101	24-May-18	Management	Elect Director William H. Swanson	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	NextEra Energy, Inc.	NEE	65339F101	24-May-18	Management	Elect Director Hansel E. Tookes, II	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	NextEra Energy, Inc.	NEE	65339F101	24-May-18	Management	Ratify Deloitte & Touche LLP as Auditors	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	NextEra Energy, Inc.	NEE	65339F101	24-May-18	Management	Advisory Vote to Ratify Named Executive Officers' Compensation	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	NextEra Energy, Inc.	NEE	65339F101	24-May-18	Share Holder	Provide Right to Act by Written Consent	For	Yes	Yes	No	No
O'Shares FTSE US Quality Dividend ETF Fund	NextEra Energy, Inc.	NEE	65339F101	24-May-18	Share Holder	Report on Political Contributions	For	Yes	Yes	No	No
O'Shares FTSE US Quality Dividend ETF Fund	The Interpublic Group of Companies, Inc.	IPG	460690100	24-May-18	Management	Elect Director Jocelyn Carter-Miller	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	The Interpublic Group of Companies, Inc.	IPG	460690100	24-May-18	Management	Elect Director H. John Greeniaus	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	The Interpublic Group of Companies, Inc.	IPG	460690100	24-May-18	Management	Elect Director Mary J. Steele Guilfoile	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	The Interpublic Group of Companies, Inc.	IPG	460690100	24-May-18	Management	Elect Director Dawn Hudson	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	The Interpublic Group of Companies, Inc.	IPG	460690100	24-May-18	Management	Elect Director William T. Kerr	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	The Interpublic Group of Companies, Inc.	IPG	460690100	24-May-18	Management	Elect Director Henry S. Miller	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	The Interpublic Group of Companies, Inc.	IPG	460690100	24-May-18	Management	Elect Director Jonathan F. Miller	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	The Interpublic Group of Companies, Inc.	IPG	460690100	24-May-18	Management	Elect Director Patrick Q. Moore	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	The Interpublic Group of Companies, Inc.	IPG	460690100	24-May-18	Management	Elect Director Michael I. Roth	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	The Interpublic Group of Companies, Inc.	IPG	460690100	24-May-18	Management	Elect Director David M. Thomas	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	The Interpublic Group of Companies, Inc.	IPG	460690100	24-May-18	Management	Elect Director E. Lee Wyatt Jr.	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	The Interpublic Group of Companies, Inc.	IPG	460690100	24-May-18	Management	Ratify PricewaterhouseCoopers LLP as Auditors	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	The Interpublic Group of Companies, Inc.	IPG	460690100	24-May-18	Management	Advisory Vote to Ratify Named Executive Officers' Compensation	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	The Interpublic Group of Companies, Inc.	IPG	460690100	24-May-18	Share Holder	Require Independent Board Chairman	Against	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Tiffany & Co.	TIF	886547108	24-May-18	Management	Elect Director Alessandro Bogliolo	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Tiffany & Co.	TIF	886547108	24-May-18	Management	Elect Director Rose Marie Bravo	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Tiffany & Co.	TIF	886547108	24-May-18	Management	Elect Director Roger N. Farah	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Tiffany & Co.	TIF	886547108	24-May-18	Management	Elect Director Lawrence K. Fish	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Tiffany & Co.	TIF	886547108	24-May-18	Management	Elect Director Abby F. Kohnstamm	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Tiffany & Co.	TIF	886547108	24-May-18	Management	Elect Director James E. Lillie	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Tiffany & Co.	TIF	886547108	24-May-18	Management	Elect Director William A. Shutzer	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Tiffany & Co.	TIF	886547108	24-May-18	Management	Elect Director Robert S. Singer	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Tiffany & Co.	TIF	886547108	24-May-18	Management	Elect Director Francesco Trapani	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Tiffany & Co.	TIF	886547108	24-May-18	Management	Elect Director Annie Young-Scrivner	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Tiffany & Co.	TIF	886547108	24-May-18	Management	Ratify PricewaterhouseCoopers LLP as Auditors	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Tiffany & Co.	TIF	886547108	24-May-18	Management	Advisory Vote to Ratify Named Executive Officers' Compensation	Against	Yes	Yes	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Chevron Corporation	CVX	166764100	30-May-18	Management	Elect Director Wanda M. Austin	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Chevron Corporation	CVX	166764100	30-May-18	Management	Elect Director John B. Frank	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Chevron Corporation	CVX	166764100	30-May-18	Management	Elect Director Alice P. Gast	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Chevron Corporation	CVX	166764100	30-May-18	Management	Elect Director Enrique Hernandez, Jr.	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Chevron Corporation	CVX	166764100	30-May-18	Management	Elect Director Charles W. Moorman, IV	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Chevron Corporation	CVX	166764100	30-May-18	Management	Elect Director Dambisa F. Moyo	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Chevron Corporation	CVX	166764100	30-May-18	Management	Elect Director Ronald D. Sugar	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Chevron Corporation	CVX	166764100	30-May-18	Management	Elect Director Inge G. Thulin	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Chevron Corporation	CVX	166764100	30-May-18	Management	Elect Director D. James Umpleby, III	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Chevron Corporation	CVX	166764100	30-May-18	Management	Elect Director Michael K. Wirth	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Chevron Corporation	CVX	166764100	30-May-18	Management	Ratify PricewaterhouseCoopers LLP as Auditors	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Chevron Corporation	CVX	166764100	30-May-18	Management	Advisory Vote to Ratify Named Executive Officers' Compensation	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Chevron Corporation	CVX	166764100	30-May-18	Share Holder	Report on Lobbying Payments and Policy	For	Yes	Yes	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Chevron Corporation	CVX	166764100	30-May-18	Share Holder	Report on Risks of Doing Business in Conflict-Affected Areas	Against	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Chevron Corporation	CVX	166764100	30-May-18	Share Holder	Report on Transition to a Low Carbon Business Model	Against	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Chevron Corporation	CVX	166764100	30-May-18	Share Holder	Report on Methane Emissions	For	Yes	Yes	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Chevron Corporation	CVX	166764100	30-May-18	Share Holder	Require Independent Board Chairman	Against	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Chevron Corporation	CVX	166764100	30-May-18	Share Holder	Require Director Nominee with Environmental Experience	For	Yes	Yes	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Chevron Corporation	CVX	166764100	30-May-18	Share Holder	Reduce Ownership Threshold for Shareholders to Call Special Meeting	For	Yes	Yes	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Exxon Mobil Corporation	XOM	30231G102	30-May-18	Management	Elect Director Susan K. Avery	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Exxon Mobil Corporation	XOM	30231G102	30-May-18	Management	Elect Director Angela F. Braly	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Exxon Mobil Corporation	XOM	30231G102	30-May-18	Management	Elect Director Ursula M. Burns	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Exxon Mobil Corporation	XOM	30231G102	30-May-18	Management	Elect Director Kenneth C. Frazier	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Exxon Mobil Corporation	XOM	30231G102	30-May-18	Management	Elect Director Steven A. Kandarian	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Exxon Mobil Corporation	XOM	30231G102	30-May-18	Management	Elect Director Douglas R. Oberhelman	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Exxon Mobil Corporation	XOM	30231G102	30-May-18	Management	Elect Director Samuel J. Palmisano	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Exxon Mobil Corporation	XOM	30231G102	30-May-18	Management	Elect Director Steven S Reinemund	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Exxon Mobil Corporation	XOM	30231G102	30-May-18	Management	Elect Director William C. Weldon	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Exxon Mobil Corporation	XOM	30231G102	30-May-18	Management	Elect Director Darren W. Woods	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Exxon Mobil Corporation	XOM	30231G102	30-May-18	Management	Ratify PricewaterhouseCoopers LLP as Auditors	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Exxon Mobil Corporation	XOM	30231G102	30-May-18	Management	Advisory Vote to Ratify Named Executive Officers' Compensation	Against	Yes	Yes	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Exxon Mobil Corporation	XOM	30231G102	30-May-18	Share Holder	Require Independent Board Chairman	For	Yes	Yes	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Exxon Mobil Corporation	XOM	30231G102	30-May-18	Share Holder	Amend Bylaws -- Call Special Meetings	For	Yes	Yes	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Exxon Mobil Corporation	XOM	30231G102	30-May-18	Share Holder	Disclose a Board Diversity and Qualifications Matrix	Against	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Exxon Mobil Corporation	XOM	30231G102	30-May-18	Share Holder	Report on lobbying Payments and Policy	For	Yes	Yes	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Walmart, Inc.	WMT	931142103	30-May-18	Management	Elect Director Stephen J. Easterbrook	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Walmart, Inc.	WMT	931142103	30-May-18	Management	Elect Director Timothy P. Flynn	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Walmart, Inc.	WMT	931142103	30-May-18	Management	Elect Director Sarah J. Friar	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Walmart, Inc.	WMT	931142103	30-May-18	Management	Elect Director Carla A. Harris	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Walmart, Inc.	WMT	931142103	30-May-18	Management	Elect Director Thomas W. Horton	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Walmart, Inc.	WMT	931142103	30-May-18	Management	Elect Director Marissa A. Mayer	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Walmart, Inc.	WMT	931142103	30-May-18	Management	Elect Director C. Douglas McMillon	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Walmart, Inc.	WMT	931142103	30-May-18	Management	Elect Director Gregory B. Penner	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Walmart, Inc.	WMT	931142103	30-May-18	Management	Elect Director Steven S Reinemund	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Walmart, Inc.	WMT	931142103	30-May-18	Management	Elect Director S. Robson Walton	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Walmart, Inc.	WMT	931142103	30-May-18	Management	Elect Director Steuart L. Walton	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Walmart, Inc.	WMT	931142103	30-May-18	Management	Advisory Vote to Ratify Named Executive Officers' Compensation	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Walmart, Inc.	WMT	931142103	30-May-18	Management	Ratify Ernst & Young LLP as Auditors	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Walmart, Inc.	WMT	931142103	30-May-18	Share Holder	Require Independent Board Chairman	For	Yes	Yes	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Walmart, Inc.	WMT	931142103	30-May-18	Share Holder	Report on Race or Ethnicity Pay Gap	Against	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Raytheon Company	RTN	755111507	31-May-18	Management	Elect Director Tracy A. Atkinson	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Raytheon Company	RTN	755111507	31-May-18	Management	Elect Director Robert E. Beauchamp	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Raytheon Company	RTN	755111507	31-May-18	Management	Elect Director Adriane M. Brown	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Raytheon Company	RTN	755111507	31-May-18	Management	Elect Director Vernon E. Clark	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Raytheon Company	RTN	755111507	31-May-18	Management	Elect Director Stephen J. Hadley	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Raytheon Company	RTN	755111507	31-May-18	Management	Elect Director Thomas A. Kennedy	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Raytheon Company	RTN	755111507	31-May-18	Management	Elect Director Letitia A. Long	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Raytheon Company	RTN	755111507	31-May-18	Management	Elect Director George R. Oliver	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Raytheon Company	RTN	755111507	31-May-18	Management	Elect Director Dinesh C. Paliwal	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Raytheon Company	RTN	755111507	31-May-18	Management	Elect Director William R. Spivey	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Raytheon Company	RTN	755111507	31-May-18	Management	Elect Director James A. Winnefeld, Jr.	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Raytheon Company	RTN	755111507	31-May-18	Management	Elect Director Robert O. Work	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Raytheon Company	RTN	755111507	31-May-18	Management	Advisory Vote to Ratify Named Executive Officers' Compensation	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Raytheon Company	RTN	755111507	31-May-18	Management	Ratify PricewaterhouseCoopers LLP as Auditors	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Raytheon Company	RTN	755111507	31-May-18	Share Holder	Amend Proxy Access Right	For	Yes	Yes	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Lowe's Companies, Inc.	LOW	548661107	01-Jun-18	Management	Elect Director Raul Alvarez	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Lowe's Companies, Inc.	LOW	548661107	01-Jun-18	Management	Elect Director David H. Batchelder	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Lowe's Companies, Inc.	LOW	548661107	01-Jun-18	Management	Elect Director Angela F. Braly	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Lowe's Companies, Inc.	LOW	548661107	01-Jun-18	Management	Elect Director Sandra B. Cochran	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Lowe's Companies, Inc.	LOW	548661107	01-Jun-18	Management	Elect Director Laurie Z. Douglas	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Lowe's Companies, Inc.	LOW	548661107	01-Jun-18	Management	Elect Director Richard W. Dreiling	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Lowe's Companies, Inc.	LOW	548661107	01-Jun-18	Management	Elect Director Marshall O. Larsen	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Lowe's Companies, Inc.	LOW	548661107	01-Jun-18	Management	Elect Director James H. Morgan	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Lowe's Companies, Inc.	LOW	548661107	01-Jun-18	Management	Elect Director Robert A. Niblock	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Lowe's Companies, Inc.	LOW	548661107	01-Jun-18	Management	Elect Director Brian C. Rogers	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Lowe's Companies, Inc.	LOW	548661107	01-Jun-18	Management	Elect Director Bertram L. Scott	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Lowe's Companies, Inc.	LOW	548661107	01-Jun-18	Management	Elect Director Lisa W. Wardell	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Lowe's Companies, Inc.	LOW	548661107	01-Jun-18	Management	Elect Director Eric C. Wiseman	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Lowe's Companies, Inc.	LOW	548661107	01-Jun-18	Management	Advisory Vote to Ratify Named Executive Officers' Compensation	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Lowe's Companies, Inc.	LOW	548661107	01-Jun-18	Management	Ratify Deloitte & Touche LLP as Auditors	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Lowe's Companies, Inc.	LOW	548661107	01-Jun-18	Share Holder	Reduce Ownership Threshold for Shareholders to Call Special Meeting	For	Yes	Yes	No	No
O'Shares FTSE US Quality Dividend ETF Fund	CVS Health Corporation	CVS	126650100	04-Jun-18	Management	Elect Director Richard M. Bracken	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	CVS Health Corporation	CVS	126650100	04-Jun-18	Management	Elect Director C. David Brown, II	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	CVS Health Corporation	CVS	126650100	04-Jun-18	Management	Elect Director Alecia A. DeCoudreaux	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	CVS Health Corporation	CVS	126650100	04-Jun-18	Management	Elect Director Nancy-Ann M. DeParle	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	CVS Health Corporation	CVS	126650100	04-Jun-18	Management	Elect Director David W. Dorman	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	CVS Health Corporation	CVS	126650100	04-Jun-18	Management	Elect Director Anne M. Finucane	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	CVS Health Corporation	CVS	126650100	04-Jun-18	Management	Elect Director Larry J. Merlo	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	CVS Health Corporation	CVS	126650100	04-Jun-18	Management	Elect Director Jean-Pierre Millon	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	CVS Health Corporation	CVS	126650100	04-Jun-18	Management	Elect Director Mary L. Schapiro	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	CVS Health Corporation	CVS	126650100	04-Jun-18	Management	Elect Director Richard J. Swift	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	CVS Health Corporation	CVS	126650100	04-Jun-18	Management	Elect Director William C. Weldon	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	CVS Health Corporation	CVS	126650100	04-Jun-18	Management	Elect Director Tony L. White	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	CVS Health Corporation	CVS	126650100	04-Jun-18	Management	Ratify Ernst & Young LLP as Auditors	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	CVS Health Corporation	CVS	126650100	04-Jun-18	Management	Advisory Vote to Ratify Named Executive Officers' Compensation	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	CVS Health Corporation	CVS	126650100	04-Jun-18	Management	Reduce Ownership Threshold for Shareholders to Call Special Meeting	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	CVS Health Corporation	CVS	126650100	04-Jun-18	Share Holder	Provide For Confidential Running Vote Tallies On Executive Pay Matters	Against	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	The TJX Companies, Inc.	TJX	872540109	05-Jun-18	Management	Elect Director Zein Abdalla	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	The TJX Companies, Inc.	TJX	872540109	05-Jun-18	Management	Elect Director Alan M. Bennett	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	The TJX Companies, Inc.	TJX	872540109	05-Jun-18	Management	Elect Director David T. Ching	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	The TJX Companies, Inc.	TJX	872540109	05-Jun-18	Management	Elect Director Ernie Herrman	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	The TJX Companies, Inc.	TJX	872540109	05-Jun-18	Management	Elect Director Michael F. Hines	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	The TJX Companies, Inc.	TJX	872540109	05-Jun-18	Management	Elect Director Amy B. Lane	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	The TJX Companies, Inc.	TJX	872540109	05-Jun-18	Management	Elect Director Carol Meyrowitz	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	The TJX Companies, Inc.	TJX	872540109	05-Jun-18	Management	Elect Director Jackwyn L. Nemerov	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	The TJX Companies, Inc.	TJX	872540109	05-Jun-18	Management	Elect Director John F. O'Brien	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	The TJX Companies, Inc.	TJX	872540109	05-Jun-18	Management	Elect Director Willow B. Shire	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	The TJX Companies, Inc.	TJX	872540109	05-Jun-18	Management	Ratify PricewaterhouseCoopers as Auditors	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	The TJX Companies, Inc.	TJX	872540109	05-Jun-18	Management	Advisory Vote to Ratify Named Executive Officers' Compensation	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	The TJX Companies, Inc.	TJX	872540109	05-Jun-18	Share Holder	Report on Gender, Race, or Ethnicity Pay Gaps	Against	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	The TJX Companies, Inc.	TJX	872540109	05-Jun-18	Share Holder	Clawback of Incentive Payments	For	Yes	Yes	No	No
O'Shares FTSE US Quality Dividend ETF Fund	The TJX Companies, Inc.	TJX	872540109	05-Jun-18	Share Holder	Adopt Policy Regarding Prison Labor in Supply Chain	Against	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Avangrid, Inc.	AGR	05351W103	07-Jun-18	Management	Elect Director Ignacio Sanchez Galan	Against	Yes	Yes	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Avangrid, Inc.	AGR	05351W103	07-Jun-18	Management	Elect Director John E. Baldacci	Against	Yes	Yes	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Avangrid, Inc.	AGR	05351W103	07-Jun-18	Management	Elect Director Pedro Azagra Blazquez	Against	Yes	Yes	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Avangrid, Inc.	AGR	05351W103	07-Jun-18	Management	Elect Director Felipe de Jesus Calderon Hinojosa	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Avangrid, Inc.	AGR	05351W103	07-Jun-18	Management	Elect Director Arnold L. Chase	Against	Yes	Yes	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Avangrid, Inc.	AGR	05351W103	07-Jun-18	Management	Elect Director Alfredo Elias Ayub	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Avangrid, Inc.	AGR	05351W103	07-Jun-18	Management	Elect Director Carol L. Folt	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Avangrid, Inc.	AGR	05351W103	07-Jun-18	Management	Elect Director John L. Lahey	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Avangrid, Inc.	AGR	05351W103	07-Jun-18	Management	Elect Director Santiago Martinez Garrido	Against	Yes	Yes	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Avangrid, Inc.	AGR	05351W103	07-Jun-18	Management	Elect Director Juan Carlos Rebollo Liceaga	Against	Yes	Yes	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Avangrid, Inc.	AGR	05351W103	07-Jun-18	Management	Elect Director Jose Sainz Armada	Against	Yes	Yes	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Avangrid, Inc.	AGR	05351W103	07-Jun-18	Management	Elect Director Alan D. Solomont	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Avangrid, Inc.	AGR	05351W103	07-Jun-18	Management	Elect Director Elizabeth Timm	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Avangrid, Inc.	AGR	05351W103	07-Jun-18	Management	Elect Director James P. Torgerson	Against	Yes	Yes	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Avangrid, Inc.	AGR	05351W103	07-Jun-18	Management	Ratify KPMG US, LLP as Auditors	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Avangrid, Inc.	AGR	05351W103	07-Jun-18	Management	Advisory Vote to Ratify Named Executive Officers' Compensation	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Garmin Ltd.	GRMN	G37260109	08-Jun-18	Management	Elect Chairman of Meeting Andrew R. Etkind	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Garmin Ltd.	GRMN	G37260109	08-Jun-18	Management	Accept Consolidated Financial Statements and Statutory Reports	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Garmin Ltd.	GRMN	G37260109	08-Jun-18	Management	Approve Allocation of Income and Dividends	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Garmin Ltd.	GRMN	G37260109	08-Jun-18	Management	Approve Dividends	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Garmin Ltd.	GRMN	G37260109	08-Jun-18	Management	Approve Discharge of Board and Senior Management	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Garmin Ltd.	GRMN	G37260109	08-Jun-18	Management	Elect Director Min H. Kao	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Garmin Ltd.	GRMN	G37260109	08-Jun-18	Management	Elect Director Joseph J. Hartnett	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Garmin Ltd.	GRMN	G37260109	08-Jun-18	Management	Elect Director Charles W. Peffer	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Garmin Ltd.	GRMN	G37260109	08-Jun-18	Management	Elect Director Clifton A. Pemble	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Garmin Ltd.	GRMN	G37260109	08-Jun-18	Management	Elect Director Rebecca R. Tilden	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Garmin Ltd.	GRMN	G37260109	08-Jun-18	Management	Elect Director Jonathan C. Burrell	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Garmin Ltd.	GRMN	G37260109	08-Jun-18	Management	Elect Min H. Kao as Board Chairman	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Garmin Ltd.	GRMN	G37260109	08-Jun-18	Management	Appoint Joseph J. Hartnett as Member of the Compensation Committee	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Garmin Ltd.	GRMN	G37260109	08-Jun-18	Management	Appoint Charles W. Peffer as Member of the Compensation Committee	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Garmin Ltd.	GRMN	G37260109	08-Jun-18	Management	Appoint Rebecca R. Tilden as Member of the Compensation Committee	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Garmin Ltd.	GRMN	G37260109	08-Jun-18	Management	Appoint Jonathan C. Burrell as Member of the Compensation Committee	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Garmin Ltd.	GRMN	G37260109	08-Jun-18	Management	Designate Reiss + Preuss LLP as Independent Proxy	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Garmin Ltd.	GRMN	G37260109	08-Jun-18	Management	Ratify Ernst & Young LLP as Auditors	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Garmin Ltd.	GRMN	G37260109	08-Jun-18	Management	Advisory Vote to Ratify Named Executive Officers' Compensation	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Garmin Ltd.	GRMN	G37260109	08-Jun-18	Management	Approve Fiscal Year 2019 Maximum Aggregate Compensation for the Executive Management	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Garmin Ltd.	GRMN	G37260109	08-Jun-18	Management	Approve Maximum Aggregate Compensation for the Board of Directors for the Period Between the 2018 AGM and the 2019 AGM	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Garmin Ltd.	GRMN	G37260109	08-Jun-18	Management	Amend Articles of Association to Add Persons Who Can Act As Chairman of Shareholder Meetings	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Garmin Ltd.	GRMN	G37260109	08-Jun-18	Management	Approve CHF 3.96 Million Authorized Capital Increase without Preemptive Rights	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Garmin Ltd.	GRMN	G37260109	08-Jun-18	Management	Transact Other Business (Voting)	Against	Yes	Yes	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Target Corporation	TGT	87612E106	13-Jun-18	Management	Elect Director Roxanne S. Austin	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Target Corporation	TGT	87612E106	13-Jun-18	Management	Elect Director Douglas M. Baker, Jr.	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Target Corporation	TGT	87612E106	13-Jun-18	Management	Elect Director Brian C. Cornell	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Target Corporation	TGT	87612E106	13-Jun-18	Management	Elect Director Calvin Darden	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Target Corporation	TGT	87612E106	13-Jun-18	Management	Elect Director Henrique De Castro	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Target Corporation	TGT	87612E106	13-Jun-18	Management	Elect Director Robert L. Edwards	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Target Corporation	TGT	87612E106	13-Jun-18	Management	Elect Director Melanie L. Healey	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Target Corporation	TGT	87612E106	13-Jun-18	Management	Elect Director Donald R. Knauss	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Target Corporation	TGT	87612E106	13-Jun-18	Management	Elect Director Monica C. Lozano	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Target Corporation	TGT	87612E106	13-Jun-18	Management	Elect Director Mary E. Minnick	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Target Corporation	TGT	87612E106	13-Jun-18	Management	Elect Director Kenneth L. Salazar	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Target Corporation	TGT	87612E106	13-Jun-18	Management	Elect Director Dmitri L. Stockton	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Target Corporation	TGT	87612E106	13-Jun-18	Management	Ratify Ernst & Young LLP as Auditors	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Target Corporation	TGT	87612E106	13-Jun-18	Management	Advisory Vote to Ratify Named Executive Officers' Compensation	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Target Corporation	TGT	87612E106	13-Jun-18	Share Holder	Require Independent Board Chairman	Against	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Equity Residential	EQR	29476L107	14-Jun-18	Management	Elect Director Charles L. Atwood	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Equity Residential	EQR	29476L107	14-Jun-18	Management	Elect Director Linda Walker Bynoe	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Equity Residential	EQR	29476L107	14-Jun-18	Management	Elect Director Connie K. Duckworth	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Equity Residential	EQR	29476L107	14-Jun-18	Management	Elect Director Mary Kay Haben	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Equity Residential	EQR	29476L107	14-Jun-18	Management	Elect Director Bradley A. Keywell	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Equity Residential	EQR	29476L107	14-Jun-18	Management	Elect Director John E. Neal	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Equity Residential	EQR	29476L107	14-Jun-18	Management	Elect Director David J. Neithercut	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Equity Residential	EQR	29476L107	14-Jun-18	Management	Elect Director Mark S. Shapiro	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Equity Residential	EQR	29476L107	14-Jun-18	Management	Elect Director Gerald A. Spector	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Equity Residential	EQR	29476L107	14-Jun-18	Management	Elect Director Stephen E. Sterrett	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Equity Residential	EQR	29476L107	14-Jun-18	Management	Elect Director Samuel Zell	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Equity Residential	EQR	29476L107	14-Jun-18	Management	Ratify Ernst & Young LLP as Auditors	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Equity Residential	EQR	29476L107	14-Jun-18	Management	Advisory Vote to Ratify Named Executive Officers' Compensation	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Hospitality Properties Trust	HPT	44106M102	14-Jun-18	Management	Elect Director William A. Lamkin	Against	Yes	Yes	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Hospitality Properties Trust	HPT	44106M102	14-Jun-18	Management	Advisory Vote to Ratify Named Executive Officers' Compensation	Against	Yes	Yes	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Hospitality Properties Trust	HPT	44106M102	14-Jun-18	Management	Ratify Ernst & Young LLP as Auditors	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Hospitality Properties Trust	HPT	44106M102	14-Jun-18	Share Holder	Adopt Proxy Access Right	For	Yes	Yes	No	No
O'Shares FTSE US Quality Dividend ETF Fund	Hospitality Properties Trust	HPT	44106M102	14-Jun-18	Share Holder	Require a Majority Vote for the Election of Directors	For	Yes	Yes	No	No
O'Shares FTSE US Quality Dividend ETF Fund	GGP Inc.	GGP	36174X101	19-Jun-18	Management	Elect Director Richard B. Clark	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	GGP Inc.	GGP	36174X101	19-Jun-18	Management	Elect Director Mary Lou Fiala	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	GGP Inc.	GGP	36174X101	19-Jun-18	Management	Elect Director J. Bruce Flatt	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	GGP Inc.	GGP	36174X101	19-Jun-18	Management	Elect Director Janice R. Fukakusa	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	GGP Inc.	GGP	36174X101	19-Jun-18	Management	Elect Director John K. Haley	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	GGP Inc.	GGP	36174X101	19-Jun-18	Management	Elect Director Daniel B. Hurwitz	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	GGP Inc.	GGP	36174X101	19-Jun-18	Management	Elect Director Brian W. Kingston	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	GGP Inc.	GGP	36174X101	19-Jun-18	Management	Elect Director Christina M. Lofgren	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	GGP Inc.	GGP	36174X101	19-Jun-18	Management	Elect Director Sandeep Mathrani	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	GGP Inc.	GGP	36174X101	19-Jun-18	Management	Advisory Vote to Ratify Named Executive Officers' Compensation	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	GGP Inc.	GGP	36174X101	19-Jun-18	Management	Ratify Deloitte & Touche LLP as Auditors	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	The Macerich Company	MAC	554382101	21-Jun-18	Management	Elect Director Peggy Alford	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	The Macerich Company	MAC	554382101	21-Jun-18	Management	Elect Director John H. Alschuler	Against	Yes	Yes	No	No
O'Shares FTSE US Quality Dividend ETF Fund	The Macerich Company	MAC	554382101	21-Jun-18	Management	Elect Director Eric K. Brandt	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	The Macerich Company	MAC	554382101	21-Jun-18	Management	Elect Director Edward C. Coppola	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	The Macerich Company	MAC	554382101	21-Jun-18	Management	Elect Director Steven R. Hash	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	The Macerich Company	MAC	554382101	21-Jun-18	Management	Elect Director Daniel J. Hirsch	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	The Macerich Company	MAC	554382101	21-Jun-18	Management	Elect Director Diana M. Laing	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	The Macerich Company	MAC	554382101	21-Jun-18	Management	Elect Director Thomas E. O'Hern	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	The Macerich Company	MAC	554382101	21-Jun-18	Management	Elect Director Steven L. Soboroff	Against	Yes	Yes	No	No
O'Shares FTSE US Quality Dividend ETF Fund	The Macerich Company	MAC	554382101	21-Jun-18	Management	Elect Director Andrea M. Stephen	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	The Macerich Company	MAC	554382101	21-Jun-18	Management	Ratify KPMG LLP as Auditors	For	Yes	No	No	No
O'Shares FTSE US Quality Dividend ETF Fund	The Macerich Company	MAC	554382101	21-Jun-18	Management	Advisory Vote to Ratify Named Executive Officers' Compensation	For	Yes	No	No	No

Fund Name	Company Name	Ticker	Primary CUSIP	Meeting Date	Proponent	Proposal Text	Vote Instruction	Voted	Vote Against Management	Vote Against ISS	Vote Against Policy
AGFiQ Hedged Dividend Income Fund	Coty Inc.	COTY	222070203	08-Nov-17	Management	Elect Director Lambertus J.H. Becht	For	Yes	No	No	No
AGFiQ Hedged Dividend Income Fund	Coty Inc.	COTY	222070203	08-Nov-17	Management	Elect Director Sabine Chalmers	For	Yes	No	No	No
AGFiQ Hedged Dividend Income Fund	Coty Inc.	COTY	222070203	08-Nov-17	Management	Elect Director Joachim Faber	For	Yes	No	No	No
AGFiQ Hedged Dividend Income Fund	Coty Inc.	COTY	222070203	08-Nov-17	Management	Elect Director Olivier Goudet	For	Yes	No	No	No
AGFiQ Hedged Dividend Income Fund	Coty Inc.	COTY	222070203	08-Nov-17	Management	Elect Director Peter Harf	For	Yes	No	No	No
AGFiQ Hedged Dividend Income Fund	Coty Inc.	COTY	222070203	08-Nov-17	Management	Elect Director Paul S. Michaels	For	Yes	No	No	No
AGFiQ Hedged Dividend Income Fund	Coty Inc.	COTY	222070203	08-Nov-17	Management	Elect Director Camillo Pane	For	Yes	No	No	No
AGFiQ Hedged Dividend Income Fund	Coty Inc.	COTY	222070203	08-Nov-17	Management	Elect Director Erhard Schoewel	For	Yes	No	No	No
AGFiQ Hedged Dividend Income Fund	Coty Inc.	COTY	222070203	08-Nov-17	Management	Elect Director Robert Singer	For	Yes	No	No	No
AGFiQ Hedged Dividend Income Fund	Coty Inc.	COTY	222070203	08-Nov-17	Management	Advisory Vote to Ratify Named Executive Officers' Compensation	For	Yes	No	No	No
AGFiQ Hedged Dividend Income Fund	Coty Inc.	COTY	222070203	08-Nov-17	Management	Ratify Deloitte & Touche LLP as Auditors	For	Yes	No	No	No
AGFiQ Hedged Dividend Income Fund	Emerson Electric Co.	EMR	291011104	06-Feb-18	Management	Elect Director Arthur F. Golden	For	Yes	No	No	No
AGFiQ Hedged Dividend Income Fund	Emerson Electric Co.	EMR	291011104	06-Feb-18	Management	Elect Director Candace Kendle	For	Yes	No	No	No
AGFiQ Hedged Dividend Income Fund	Emerson Electric Co.	EMR	291011104	06-Feb-18	Management	Elect Director James S. Turley	For	Yes	No	No	No
AGFiQ Hedged Dividend Income Fund	Emerson Electric Co.	EMR	291011104	06-Feb-18	Management	Elect Director Gloria A. Flach	For	Yes	No	No	No
AGFiQ Hedged Dividend Income Fund	Emerson Electric Co.	EMR	291011104	06-Feb-18	Management	Ratify KPMG LLP as Auditors	For	Yes	No	No	No
AGFiQ Hedged Dividend Income Fund	Emerson Electric Co.	EMR	291011104	06-Feb-18	Management	Advisory Vote to Ratify Named Executive Officers' Compensation	For	Yes	No	No	No
AGFiQ Hedged Dividend Income Fund	Emerson Electric Co.	EMR	291011104	06-Feb-18	Management	Amend Articles of Incorporation to Provide Shareholders the Right to Amend Bylaws	For	Yes	No	No	No
AGFiQ Hedged Dividend Income Fund	Emerson Electric Co.	EMR	291011104	06-Feb-18	Management	Adopt the Jurisdiction of Incorporation as the Exclusive Forum for Certain Disputes	Against	Yes	Yes	No	No
AGFiQ Hedged Dividend Income Fund	Emerson Electric Co.	EMR	291011104	06-Feb-18	Share Holder	Require Independent Board Chairman	For	Yes	Yes	No	No
AGFiQ Hedged Dividend Income Fund	Emerson Electric Co.	EMR	291011104	06-Feb-18	Share Holder	Report on Political Contributions	For	Yes	Yes	No	No
AGFiQ Hedged Dividend Income Fund	Emerson Electric Co.	EMR	291011104	06-Feb-18	Share Holder	Report on Lobbying Payments and Policy	For	Yes	Yes	No	No
AGFiQ Hedged Dividend Income Fund	Emerson Electric Co.	EMR	291011104	06-Feb-18	Share Holder	Adopt Quantitative Company-wide GHG Goals	For	Yes	Yes	No	No
AGFiQ Hedged Dividend Income Fund	The AES Corporation	AES	00130H105	19-Apr-18	Management	Elect Director Andres R. Gluski	For	Yes	No	No	No
AGFiQ Hedged Dividend Income Fund	The AES Corporation	AES	00130H105	19-Apr-18	Management	Elect Director Charles L. Harrington	For	Yes	No	No	No
AGFiQ Hedged Dividend Income Fund	The AES Corporation	AES	00130H105	19-Apr-18	Management	Elect Director Kristina M. Johnson	For	Yes	No	No	No
AGFiQ Hedged Dividend Income Fund	The AES Corporation	AES	00130H105	19-Apr-18	Management	Elect Director Tarun Khanna	For	Yes	No	No	No
AGFiQ Hedged Dividend Income Fund	The AES Corporation	AES	00130H105	19-Apr-18	Management	Elect Director Holly K. Koeppel	Against	Yes	Yes	No	No
AGFiQ Hedged Dividend Income Fund	The AES Corporation	AES	00130H105	19-Apr-18	Management	Elect Director James H. Miller	For	Yes	No	No	No
AGFiQ Hedged Dividend Income Fund	The AES Corporation	AES	00130H105	19-Apr-18	Management	Elect Director Alain Monie	For	Yes	No	No	No
AGFiQ Hedged Dividend Income Fund	The AES Corporation	AES	00130H105	19-Apr-18	Management	Elect Director John B. Morse, Jr.	For	Yes	No	No	No
AGFiQ Hedged Dividend Income Fund	The AES Corporation	AES	00130H105	19-Apr-18	Management	Elect Director Moises Naim	For	Yes	No	No	No
AGFiQ Hedged Dividend Income Fund	The AES Corporation	AES	00130H105	19-Apr-18	Management	Elect Director Jeffrey W. Ubben	For	Yes	No	No	No
AGFiQ Hedged Dividend Income Fund	The AES Corporation	AES	00130H105	19-Apr-18	Management	Advisory Vote to Ratify Named Executive Officers' Compensation	For	Yes	No	No	No
AGFiQ Hedged Dividend Income Fund	The AES Corporation	AES	00130H105	19-Apr-18	Management	Ratify Ernst & Young LLP as Auditors	For	Yes	No	No	No
AGFiQ Hedged Dividend Income Fund	The AES Corporation	AES	00130H105	19-Apr-18	Management	Ratify Existing Ownership Threshold for Shareholders to Call Special Meeting	Against	Yes	Yes	No	No
AGFiQ Hedged Dividend Income Fund	The AES Corporation	AES	00130H105	19-Apr-18	Share Holder	Assess Portfolio Impacts of Policies to Meet 2 Degree Scenario- Withdrawn Resolution		Yes	No	No	No
AGFiQ Hedged Dividend Income Fund	American Electric Power Company, Inc.	AEP	025537101	24-Apr-18	Management	Elect Director Nicholas K. Akins	For	Yes	No	No	No
AGFiQ Hedged Dividend Income Fund	American Electric Power Company, Inc.	AEP	025537101	24-Apr-18	Management	Elect Director David J. Anderson	For	Yes	No	No	No
AGFiQ Hedged Dividend Income Fund	American Electric Power Company, Inc.	AEP	025537101	24-Apr-18	Management	Elect Director J. Barnie Beasley, Jr.	For	Yes	No	No	No
AGFiQ Hedged Dividend Income Fund	American Electric Power Company, Inc.	AEP	025537101	24-Apr-18	Management	Elect Director Ralph D. Crosby, Jr.	For	Yes	No	No	No
AGFiQ Hedged Dividend Income Fund	American Electric Power Company, Inc.	AEP	025537101	24-Apr-18	Management	Elect Director Linda A. Goodspeed	For	Yes	No	No	No
AGFiQ Hedged Dividend Income Fund	American Electric Power Company, Inc.	AEP	025537101	24-Apr-18	Management	Elect Director Thomas E. Hoaglin	For	Yes	No	No	No
AGFiQ Hedged Dividend Income Fund	American Electric Power Company, Inc.	AEP	025537101	24-Apr-18	Management	Elect Director Sandra Beach Lin	For	Yes	No	No	No
AGFiQ Hedged Dividend Income Fund	American Electric Power Company, Inc.	AEP	025537101	24-Apr-18	Management	Elect Director Richard C. Notebaert	For	Yes	No	No	No
AGFiQ Hedged Dividend Income Fund	American Electric Power Company, Inc.	AEP	025537101	24-Apr-18	Management	Elect Director Lionel L. Nowell, III	For	Yes	No	No	No
AGFiQ Hedged Dividend Income Fund	American Electric Power Company, Inc.	AEP	025537101	24-Apr-18	Management	Elect Director Stephen S. Rasmussen	For	Yes	No	No	No
AGFiQ Hedged Dividend Income Fund	American Electric Power Company, Inc.	AEP	025537101	24-Apr-18	Management	Elect Director Oliver G. Richard, III	For	Yes	No	No	No
AGFiQ Hedged Dividend Income Fund	American Electric Power Company, Inc.	AEP	025537101	24-Apr-18	Management	Elect Director Sara Martinez Tucker	For	Yes	No	No	No
AGFiQ Hedged Dividend Income Fund	American Electric Power Company, Inc.	AEP	025537101	24-Apr-18	Management	Ratify PricewaterhouseCoopers LLP as Auditors	For	Yes	No	No	No
AGFiQ Hedged Dividend Income Fund	American Electric Power Company, Inc.	AEP	025537101	24-Apr-18	Management	Advisory Vote to Ratify Named Executive Officers' Compensation	For	Yes	No	No	No
AGFiQ Hedged Dividend Income Fund	Black Hills Corporation	BKH	092113109	24-Apr-18	Management	Elect Director Michael H. Madison	For	Yes	No	No	No
AGFiQ Hedged Dividend Income Fund	Black Hills Corporation	BKH	092113109	24-Apr-18	Management	Elect Director Linda K. Massman	For	Yes	No	No	No
AGFiQ Hedged Dividend Income Fund	Black Hills Corporation	BKH	092113109	24-Apr-18	Management	Elect Director Steven R. Mills	For	Yes	No	No	No
AGFiQ Hedged Dividend Income Fund	Black Hills Corporation	BKH	092113109	24-Apr-18	Management	Ratify Deloitte & Touche LLP as Auditors	For	Yes	No	No	No
AGFiQ Hedged Dividend Income Fund	Black Hills Corporation	BKH	092113109	24-Apr-18	Management	Advisory Vote to Ratify Named Executive Officers' Compensation	For	Yes	No	No	No
AGFiQ Hedged Dividend Income Fund	International Business Machines Corporation	IBM	459200101	24-Apr-18	Management	Elect Director Kenneth I. Chenault	For	Yes	No	No	No
AGFiQ Hedged Dividend Income Fund	International Business Machines Corporation	IBM	459200101	24-Apr-18	Management	Elect Director Michael L. Eskew	For	Yes	No	No	No
AGFiQ Hedged Dividend Income Fund	International Business Machines Corporation	IBM	459200101	24-Apr-18	Management	Elect Director David N. Farr	For	Yes	No	No	No
AGFiQ Hedged Dividend Income Fund	International Business Machines Corporation	IBM	459200101	24-Apr-18	Management	Elect Director Alex Gorsky	For	Yes	No	No	No
AGFiQ Hedged Dividend Income Fund	International Business Machines Corporation	IBM	459200101	24-Apr-18	Management	Elect Director Shirley Ann Jackson	For	Yes	No	No	No
AGFiQ Hedged Dividend Income Fund	International Business Machines Corporation	IBM	459200101	24-Apr-18	Management	Elect Director Andrew N. Liveris	For	Yes	No	No	No
AGFiQ Hedged Dividend Income Fund	International Business Machines Corporation	IBM	459200101	24-Apr-18	Management	Elect Director Hutham S. Olayan	For	Yes	No	No	No
AGFiQ Hedged Dividend Income Fund	International Business Machines Corporation	IBM	459200101	24-Apr-18	Management	Elect Director James W. Owens	For	Yes	No	No	No
AGFiQ Hedged Dividend Income Fund	International Business Machines Corporation	IBM	459200101	24-Apr-18	Management	Elect Director Virginia M. Rometty	For	Yes	No	No	No
AGFiQ Hedged Dividend Income Fund	International Business Machines Corporation	IBM	459200101	24-Apr-18	Management	Elect Director Joseph R. Swedish	For	Yes	No	No	No
AGFiQ Hedged Dividend Income Fund	International Business Machines Corporation	IBM	459200101	24-Apr-18	Management	Elect Director Sidney Taurel	For	Yes	No	No	No
AGFiQ Hedged Dividend Income Fund	International Business Machines Corporation	IBM	459200101	24-Apr-18	Management	Elect Director Peter R. Voser	For	Yes	No	No	No
AGFiQ Hedged Dividend Income Fund	International Business Machines Corporation	IBM	459200101	24-Apr-18	Management	Elect Director Frederick H. Waddell	For	Yes	No	No	No
AGFiQ Hedged Dividend Income Fund	International Business Machines Corporation	IBM	459200101	24-Apr-18	Management	Ratify PricewaterhouseCoopers LLP as Auditors	For	Yes	No	No	No
AGFiQ Hedged Dividend Income Fund	International Business Machines Corporation	IBM	459200101	24-Apr-18	Management	Advisory Vote to Ratify Named Executive Officers' Compensation	For	Yes	No	No	No
AGFiQ Hedged Dividend Income Fund	International Business Machines Corporation	IBM	459200101	24-Apr-18	Share Holder	Report on Lobbying Payments and Policy	For	Yes	Yes	No	No
AGFiQ Hedged Dividend Income Fund	International Business Machines Corporation	IBM	459200101	24-Apr-18	Share Holder	Reduce Ownership Threshold for Shareholders to Call Special Meeting	For	Yes	Yes	No	No
AGFiQ Hedged Dividend Income Fund	International Business Machines Corporation	IBM	459200101	24-Apr-18	Share Holder	Require Independent Board Chairman	For	Yes	Yes	No	No
AGFiQ Hedged Dividend Income Fund	DowDuPont Inc.	DWDP	26078J100	25-Apr-18	Management	Elect Director Lamberto Andreotti	For	Yes	No	No	No
AGFiQ Hedged Dividend Income Fund	DowDuPont Inc.	DWDP	26078J100	25-Apr-18	Management	Elect Director James A. Bell	For	Yes	No	No	No
AGFiQ Hedged Dividend Income Fund	DowDuPont Inc.	DWDP	26078J100	25-Apr-18	Management	Elect Director Edward D. Breen	For	Yes	No	No	No
AGFiQ Hedged Dividend Income Fund	DowDuPont Inc.	DWDP	26078J100	25-Apr-18	Management	Elect Director Robert A. Brown	For	Yes	No	No	No
AGFiQ Hedged Dividend Income Fund	DowDuPont Inc.	DWDP	26078J100	25-Apr-18	Management	Elect Director Alexander M. Cutler	For	Yes	No	No	No
AGFiQ Hedged Dividend Income Fund	DowDuPont Inc.	DWDP	26078J100	25-Apr-18	Management	Elect Director Jeff M. Fettig	For	Yes	No	No	No
AGFiQ Hedged Dividend Income Fund	DowDuPont Inc.	DWDP	26078J100	25-Apr-18	Management	Elect Director Marillyn A. Hewson	For	Yes	No	No	No
AGFiQ Hedged Dividend Income Fund	DowDuPont Inc.	DWDP	26078J100	25-Apr-18	Management	Elect Director Lois D. Juliber	For	Yes	No	No	No
AGFiQ Hedged Dividend Income Fund	DowDuPont Inc.	DWDP	26078J100	25-Apr-18	Management	Elect Director Andrew N. Liveris	For	Yes	No	No	No
AGFiQ Hedged Dividend Income Fund	DowDuPont Inc.	DWDP	26078J100	25-Apr-18	Management	Elect Director Raymond J. Milchovich	For	Yes	No	No	No
AGFiQ Hedged Dividend Income Fund	DowDuPont Inc.	DWDP	26078J100	25-Apr-18	Management	Elect Director Paul Polman	For	Yes	No	No	No
AGFiQ Hedged Dividend Income Fund	DowDuPont Inc.	DWDP	26078J100	25-Apr-18	Management	Elect Director Dennis H. Reilley	For	Yes	No	No	No
AGFiQ Hedged Dividend Income Fund	DowDuPont Inc.	DWDP	26078J100	25-Apr-18	Management	Elect Director James M. Ringler	For	Yes	No	No	No
AGFiQ Hedged Dividend Income Fund	DowDuPont Inc.	DWDP	26078J100	25-Apr-18	Management	Elect Director Ruth G. Shaw	For	Yes	No	No	No
AGFiQ Hedged Dividend Income Fund	DowDuPont Inc.	DWDP	26078J100	25-Apr-18	Management	Elect Director Lee M. Thomas	For	Yes	No	No	No
AGFiQ Hedged Dividend Income Fund	DowDuPont Inc.	DWDP	26078J100	25-Apr-18	Management	Elect Director Patrick J. Ward	For	Yes	No	No	No
AGFiQ Hedged Dividend Income Fund	DowDuPont Inc.	DWDP	26078J100	25-Apr-18	Management	Advisory Vote to Ratify Named Executive Officers' Compensation	For	Yes	No	No	No
AGFiQ Hedged Dividend Income Fund	DowDuPont Inc.	DWDP	26078J100	25-Apr-18	Management	Advisory Vote on Say on Pay Frequency	One Year	Yes	No	No	No
AGFiQ Hedged Dividend Income Fund	DowDuPont Inc.	DWDP	26078J100	25-Apr-18	Management	Ratify Deloitte & Touche LLP as Auditors	For	Yes	No	No	No
AGFiQ Hedged Dividend Income Fund	DowDuPont Inc.	DWDP	26078J100	25-Apr-18	Share Holder	Eliminate Supermajority Vote Requirement	For	Yes	Yes	No	No
AGFiQ Hedged Dividend Income Fund	DowDuPont Inc.	DWDP	26078J100	25-Apr-18	Share Holder	Report on Pay Disparity	Against	Yes	No	No	No
AGFiQ Hedged Dividend Income Fund	DowDuPont Inc.	DWDP	26078J100	25-Apr-18	Share Holder	Assess Feasibility of Including Sustainability as a Performance Measure for Senior Executive Compensation	Against	Yes	No	No	No
AGFiQ Hedged Dividend Income Fund	DowDuPont Inc.	DWDP	26078J100	25-Apr-18	Share Holder	Report on Impact of the Bhopal Chemical Explosion	Against	Yes	No	No	No
AGFiQ Hedged Dividend Income Fund	DowDuPont Inc.	DWDP	26078J100	25-Apr-18	Share Holder	Reduce Ownership Threshold for Shareholders to Call Special Meeting	For	Yes	Yes	No	No
AGFiQ Hedged Dividend Income Fund	The Coca-Cola Company	KO	191216100	25-Apr-18	Management	Elect Director Herbert A. Allen	For	Yes	No	No	No
AGFiQ Hedged Dividend Income Fund	The Coca-Cola Company	KO	191216100	25-Apr-18	Management	Elect Director Ronald W. Allen	For	Yes	No	No	No
AGFiQ Hedged Dividend Income Fund	The Coca-Cola Company	KO	191216100	25-Apr-18	Management	Elect Director Marc Bolland	For	Yes	No	No	No
AGFiQ Hedged Dividend Income Fund	The Coca-Cola Company	KO	191216100	25-Apr-18	Management	Elect Director Ana Botin	For	Yes	No	No	No
AGFiQ Hedged Dividend Income Fund	The Coca-Cola Company	KO	191216100	25-Apr-18	Management	Elect Director Richard M. Daley	For	Yes	No	No	No
AGFiQ Hedged Dividend Income Fund	The Coca-Cola Company	KO	191216100	25-Apr-18	Management	Elect Director Christopher C. Davis	For	Yes	No	No	No
AGFiQ Hedged Dividend Income Fund	The Coca-Cola Company	KO	191216100	25-Apr-18	Management	Elect Director Barry Diller	For	Yes	No	No	No
AGFiQ Hedged Dividend Income Fund	The Coca-Cola Company	KO	191216100	25-Apr-18	Management	Elect Director Helene D. Gayle	For	Yes	No	No	No
AGFiQ Hedged Dividend Income Fund	The Coca-Cola Company	KO	191216100	25-Apr-18	Management	Elect Director Alexis M. Herman	For	Yes	No	No	No
AGFiQ Hedged Dividend Income Fund	The Coca-Cola Company	KO	191216100	25-Apr-18	Management	Elect Director Muhtar Kent	For	Yes	No	No	No
AGFiQ Hedged Dividend Income Fund	The Coca-Cola Company	KO	191216100	25-Apr-18	Management	Elect Director Robert A. Kotick	For	Yes	No	No	No
AGFiQ Hedged Dividend Income Fund	The Coca-Cola Company	KO	191216100	25-Apr-18	Management	Elect Director Maria Elena Lagomasino	For	Yes	No	No	No
AGFiQ Hedged Dividend Income Fund	The Coca-Cola Company	KO	191216100	25-Apr-18	Management	Elect Director Sam Nunn	For	Yes	No	No	No
AGFiQ Hedged Dividend Income Fund	The Coca-Cola Company	KO	191216100	25-Apr-18	Management	Elect Director James Quincey	For	Yes	No	No	No
AGFiQ Hedged Dividend Income Fund	The Coca-Cola Company	KO	191216100	25-Apr-18	Management	Elect Director Caroline J. Tsay	For	Yes	No	No	No
AGFiQ Hedged Dividend Income Fund	The Coca-Cola Company	KO	191216100	25-Apr-18	Management	Elect Director David B. Weinberg	For	Yes	No	No	No
AGFiQ Hedged Dividend Income Fund	The Coca-Cola Company	KO	191216100	25-Apr-18	Management	Advisory Vote to Ratify Named Executive Officers' Compensation	For	Yes	No	No	No
AGFiQ Hedged Dividend Income Fund	The Coca-Cola Company	KO	191216100	25-Apr-18	Management	Ratify Ernst & Young LLP as Auditors	For	Yes	No	No	No
AGFiQ Hedged Dividend Income Fund	CenterPoint Energy, Inc.	CNP	15189T107	26-Apr-18	Management	Elect Director Leslie D. Biddle	For	Yes	No	No	No
AGFiQ Hedged Dividend Income Fund	CenterPoint Energy, Inc.	CNP	15189T107	26-Apr-18	Management	Elect Director Milton Carroll	For	Yes	No	No	No
AGFiQ Hedged Dividend Income Fund	CenterPoint Energy, Inc.	CNP	15189T107	26-Apr-18	Management	Elect Director Scott J. McLean	For	Yes	No	No	No
AGFiQ Hedged Dividend Income Fund	CenterPoint Energy, Inc.	CNP	15189T107	26-Apr-18	Management	Elect Director Martin H. Nesbitt	For	Yes	No	No	No
AGFiQ Hedged Dividend Income Fund	CenterPoint Energy, Inc.	CNP	15189T107	26-Apr-18	Management	Elect Director Theodore F. Pound	For	Yes	No	No	No
AGFiQ Hedged Dividend Income Fund	CenterPoint Energy, Inc.	CNP	15189T107	26-Apr-18	Management	Elect Director Scott M. Prochazka	For	Yes	No	No	No
AGFiQ Hedged Dividend Income Fund	CenterPoint Energy, Inc.	CNP	15189T107	26-Apr-18	Management	Elect Director Susan O. Rheney	For	Yes	No	No	No
AGFiQ Hedged Dividend Income Fund	CenterPoint Energy, Inc.	CNP	15189T107	26-Apr-18	Management	Elect Director Phillip R. Smith	For	Yes	No	No	No
AGFiQ Hedged Dividend Income Fund	CenterPoint Energy, Inc.	CNP	15189T107	26-Apr-18	Management	Elect Director John W. Somerhalder, II	For	Yes	No	No	No
AGFiQ Hedged Dividend Income Fund	CenterPoint Energy, Inc.	CNP	15189T107	26-Apr-18	Management	Elect Director Peter S. Wareing	For	Yes	No	No	No
AGFiQ Hedged Dividend Income Fund	CenterPoint Energy, Inc.	CNP	15189T107	26-Apr-18	Management	Ratify Deloitte & Touche LLP as Auditors	For	Yes	No	No	No
AGFiQ Hedged Dividend Income Fund	CenterPoint Energy, Inc.	CNP	15189T107	26-Apr-18	Management	Advisory Vote to Ratify Named Executive Officers' Compensation	For	Yes	No	No	No
AGFiQ Hedged Dividend Income Fund	Edison International	EIX	281020107	26-Apr-18	Management	Elect Director Michael C. Camunez	For	Yes	No	No	No
AGFiQ Hedged Dividend Income Fund	Edison International	EIX	281020107	26-Apr-18	Management	Elect Director Vanessa C.L. Chang	For	Yes	No	No	No
AGFiQ Hedged Dividend Income Fund	Edison International	EIX	281020107	26-Apr-18	Management	Elect Director James T. Morris	For	Yes	No	No	No
AGFiQ Hedged Dividend Income Fund	Edison International	EIX	281020107	26-Apr-18	Management	Elect Director Timothy T. O'Toole	For	Yes	No	No	No
AGFiQ Hedged Dividend Income Fund	Edison International	EIX	281020107	26-Apr-18	Management	Elect Director Pedro J. Pizarro	For	Yes	No	No	No
AGFiQ Hedged Dividend Income Fund	Edison International	EIX	281020107	26-Apr-18	Management	Elect Director Linda G. Stuntz	For	Yes	No	No	No
AGFiQ Hedged Dividend Income Fund	Edison International	EIX	281020107	26-Apr-18	Management	Elect Director William P. Sullivan	For	Yes	No	No	No
AGFiQ Hedged Dividend Income Fund	Edison International	EIX	281020107	26-Apr-18	Management	Elect Director Ellen O. Tauscher	For	Yes	No	No	No
AGFiQ Hedged Dividend Income Fund	Edison International	EIX	281020107	26-Apr-18	Management	Elect Director Peter J. Taylor	For	Yes	No	No	No
AGFiQ Hedged Dividend Income Fund	Edison International	EIX	281020107	26-Apr-18	Management	Elect Director Brett White	For	Yes	No	No	No
AGFiQ Hedged Dividend Income Fund	Edison International	EIX	281020107	26-Apr-18	Management	Ratify PricewaterhouseCoopers LLP as Auditors	For	Yes	No	No	No
AGFiQ Hedged Dividend Income Fund	Edison International	EIX	281020107	26-Apr-18	Management	Advisory Vote to Ratify Named Executive Officers' Compensation	For	Yes	No	No	No
AGFiQ Hedged Dividend Income Fund	Edison International	EIX	281020107	26-Apr-18	Share Holder	Amend Proxy Access Right	For	Yes	Yes	No	No
AGFiQ Hedged Dividend Income Fund	Magellan Midstream Partners, L.P.	MMP	559080106	26-Apr-18	Management	Elect Director Robert G. Croyle	For	Yes	No	No	No
AGFiQ Hedged Dividend Income Fund	Magellan Midstream Partners, L.P.	MMP	559080106	26-Apr-18	Management	Elect Director Stacy P. Methvin	For	Yes	No	No	No
AGFiQ Hedged Dividend Income Fund	Magellan Midstream Partners, L.P.	MMP	559080106	26-Apr-18	Management	Elect Director Barry R. Pearl	For	Yes	No	No	No
AGFiQ Hedged Dividend Income Fund	Magellan Midstream Partners, L.P.	MMP	559080106	26-Apr-18	Management	Advisory Vote to Ratify Named Executive Officers' Compensation	For	Yes	No	No	No
AGFiQ Hedged Dividend Income Fund	Magellan Midstream Partners, L.P.	MMP	559080106	26-Apr-18	Management	Ratify Ernst & Young, LLP as Auditors	For	Yes	No	No	No
AGFiQ Hedged Dividend Income Fund	Kellogg Company	K	487836108	27-Apr-18	Management	Elect Director Carter Cast	For	Yes	No	No	No
AGFiQ Hedged Dividend Income Fund	Kellogg Company	K	487836108	27-Apr-18	Management	Elect Director Zachary Gund	For	Yes	No	No	No
AGFiQ Hedged Dividend Income Fund	Kellogg Company	K	487836108	27-Apr-18	Management	Elect Director Jim Jenness	For	Yes	No	No	No
AGFiQ Hedged Dividend Income Fund	Kellogg Company	K	487836108	27-Apr-18	Management	Elect Director Don Knauss	For	Yes	No	No	No
AGFiQ Hedged Dividend Income Fund	Kellogg Company	K	487836108	27-Apr-18	Management	Advisory Vote to Ratify Named Executive Officers' Compensation	For	Yes	No	No	No
AGFiQ Hedged Dividend Income Fund	Kellogg Company	K	487836108	27-Apr-18	Management	Ratify PricewaterhouseCoopers LLP as Auditors	For	Yes	No	No	No
AGFiQ Hedged Dividend Income Fund	Exelon Corporation	EXC	30161N101	01-May-18	Management	Elect Director Anthony K. Anderson	For	Yes	No	No	No
AGFiQ Hedged Dividend Income Fund	Exelon Corporation	EXC	30161N101	01-May-18	Management	Elect Director Ann C. Berzin	For	Yes	No	No	No
AGFiQ Hedged Dividend Income Fund	Exelon Corporation	EXC	30161N101	01-May-18	Management	Elect Director Christopher M. Crane	For	Yes	No	No	No
AGFiQ Hedged Dividend Income Fund	Exelon Corporation	EXC	30161N101	01-May-18	Management	Elect Director Yves C. de Balmann	For	Yes	No	No	No
AGFiQ Hedged Dividend Income Fund	Exelon Corporation	EXC	30161N101	01-May-18	Management	Elect Director Nicholas DeBenedictis	For	Yes	No	No	No
AGFiQ Hedged Dividend Income Fund	Exelon Corporation	EXC	30161N101	01-May-18	Management	Elect Director Linda P. Jojo	For	Yes	No	No	No
AGFiQ Hedged Dividend Income Fund	Exelon Corporation	EXC	30161N101	01-May-18	Management	Elect Director Paul L. Joskow	For	Yes	No	No	No
AGFiQ Hedged Dividend Income Fund	Exelon Corporation	EXC	30161N101	01-May-18	Management	Elect Director Robert J. Lawless	For	Yes	No	No	No
AGFiQ Hedged Dividend Income Fund	Exelon Corporation	EXC	30161N101	01-May-18	Management	Elect Director Richard W. Mies	For	Yes	No	No	No
AGFiQ Hedged Dividend Income Fund	Exelon Corporation	EXC	30161N101	01-May-18	Management	Elect Director John W. Rogers, Jr.	For	Yes	No	No	No
AGFiQ Hedged Dividend Income Fund	Exelon Corporation	EXC	30161N101	01-May-18	Management	Elect Director Mayo A. Shattuck, III	For	Yes	No	No	No
AGFiQ Hedged Dividend Income Fund	Exelon Corporation	EXC	30161N101	01-May-18	Management	Elect Director Stephen D. Steinour	For	Yes	No	No	No
AGFiQ Hedged Dividend Income Fund	Exelon Corporation	EXC	30161N101	01-May-18	Management	Ratify PricewaterhouseCoopers LLP as Auditors	For	Yes	No	No	No
AGFiQ Hedged Dividend Income Fund	Exelon Corporation	EXC	30161N101	01-May-18	Management	Advisory Vote to Ratify Named Executive Officers' Compensation	For	Yes	No	No	No
AGFiQ Hedged Dividend Income Fund	LaSalle Hotel Properties	LHO	517942108	02-May-18	Management	Elect Director Michael D. Barnello	For	Yes	No	No	No
AGFiQ Hedged Dividend Income Fund	LaSalle Hotel Properties	LHO	517942108	02-May-18	Management	Elect Director Denise M. Coll	For	Yes	No	No	No
AGFiQ Hedged Dividend Income Fund	LaSalle Hotel Properties	LHO	517942108	02-May-18	Management	Elect Director Jeffrey T. Foland	For	Yes	No	No	No
AGFiQ Hedged Dividend Income Fund	LaSalle Hotel Properties	LHO	517942108	02-May-18	Management	Elect Director Darryl Hartley-Leonard	For	Yes	No	No	No
AGFiQ Hedged Dividend Income Fund	LaSalle Hotel Properties	LHO	517942108	02-May-18	Management	Elect Director Jeffrey L. Martin	For	Yes	No	No	No
AGFiQ Hedged Dividend Income Fund	LaSalle Hotel Properties	LHO	517942108	02-May-18	Management	Elect Director Stuart L. Scott	For	Yes	No	No	No
AGFiQ Hedged Dividend Income Fund	LaSalle Hotel Properties	LHO	517942108	02-May-18	Management	Elect Director Donald A. Washburn	For	Yes	No	No	No
AGFiQ Hedged Dividend Income Fund	LaSalle Hotel Properties	LHO	517942108	02-May-18	Management	Ratify KPMG LLP as Auditors	For	Yes	No	No	No
AGFiQ Hedged Dividend Income Fund	LaSalle Hotel Properties	LHO	517942108	02-May-18	Management	Advisory Vote to Ratify Named Executive Officers' Compensation	For	Yes	No	No	No
AGFiQ Hedged Dividend Income Fund	LaSalle Hotel Properties	LHO	517942108	02-May-18	Management	Provide Shareholders the Ability to Amend the Bylaws	Against	Yes	Yes	No	No
AGFiQ Hedged Dividend Income Fund	Archer-Daniels-Midland Company	ADM	039483102	03-May-18	Management	Elect Director Alan L. Boeckmann	For	Yes	No	No	No
AGFiQ Hedged Dividend Income Fund	Archer-Daniels-Midland Company	ADM	039483102	03-May-18	Management	Elect Director Michael S. Burke	For	Yes	No	No	No
AGFiQ Hedged Dividend Income Fund	Archer-Daniels-Midland Company	ADM	039483102	03-May-18	Management	Elect Director Terrell K. Crews	For	Yes	No	No	No
AGFiQ Hedged Dividend Income Fund	Archer-Daniels-Midland Company	ADM	039483102	03-May-18	Management	Elect Director Pierre Dufour	For	Yes	No	No	No
AGFiQ Hedged Dividend Income Fund	Archer-Daniels-Midland Company	ADM	039483102	03-May-18	Management	Elect Director Donald E. Felsinger	For	Yes	No	No	No
AGFiQ Hedged Dividend Income Fund	Archer-Daniels-Midland Company	ADM	039483102	03-May-18	Management	Elect Director Suzan F. Harrison	For	Yes	No	No	No
AGFiQ Hedged Dividend Income Fund	Archer-Daniels-Midland Company	ADM	039483102	03-May-18	Management	Elect Director Juan R. Luciano	For	Yes	No	No	No
AGFiQ Hedged Dividend Income Fund	Archer-Daniels-Midland Company	ADM	039483102	03-May-18	Management	Elect Director Patrick J. Moore	For	Yes	No	No	No
AGFiQ Hedged Dividend Income Fund	Archer-Daniels-Midland Company	ADM	039483102	03-May-18	Management	Elect Director Francisco J. Sanchez	For	Yes	No	No	No
AGFiQ Hedged Dividend Income Fund	Archer-Daniels-Midland Company	ADM	039483102	03-May-18	Management	Elect Director Debra A. Sandler	For	Yes	No	No	No
AGFiQ Hedged Dividend Income Fund	Archer-Daniels-Midland Company	ADM	039483102	03-May-18	Management	Elect Director Daniel T. Shih	For	Yes	No	No	No
AGFiQ Hedged Dividend Income Fund	Archer-Daniels-Midland Company	ADM	039483102	03-May-18	Management	Elect Director Kelvin R. Westbrook	For	Yes	No	No	No
AGFiQ Hedged Dividend Income Fund	Archer-Daniels-Midland Company	ADM	039483102	03-May-18	Management	Ratify Ernst & Young LLP as Auditors	For	Yes	No	No	No
AGFiQ Hedged Dividend Income Fund	Archer-Daniels-Midland Company	ADM	039483102	03-May-18	Management	Advisory Vote to Ratify Named Executive Officers' Compensation	For	Yes	No	No	No
AGFiQ Hedged Dividend Income Fund	Archer-Daniels-Midland Company	ADM	039483102	03-May-18	Management	Approve Qualified Employee Stock Purchase Plan	For	Yes	No	No	No
AGFiQ Hedged Dividend Income Fund	Archer-Daniels-Midland Company	ADM	039483102	03-May-18	Share Holder	Require Independent Board Chairman	For	Yes	Yes	No	No
AGFiQ Hedged Dividend Income Fund	Duke Energy Corporation	DUK	26441C204	03-May-18	Management	Elect Director Michael G. Browning	For	Yes	No	No	No
AGFiQ Hedged Dividend Income Fund	Duke Energy Corporation	DUK	26441C204	03-May-18	Management	Elect Director Theodore F. Craver, Jr.	For	Yes	No	No	No
AGFiQ Hedged Dividend Income Fund	Duke Energy Corporation	DUK	26441C204	03-May-18	Management	Elect Director Robert M. Davis	For	Yes	No	No	No
AGFiQ Hedged Dividend Income Fund	Duke Energy Corporation	DUK	26441C204	03-May-18	Management	Elect Director Daniel R. DiMicco	For	Yes	No	No	No
AGFiQ Hedged Dividend Income Fund	Duke Energy Corporation	DUK	26441C204	03-May-18	Management	Elect Director John H. Forsgren	For	Yes	No	No	No
AGFiQ Hedged Dividend Income Fund	Duke Energy Corporation	DUK	26441C204	03-May-18	Management	Elect Director Lynn J. Good	For	Yes	No	No	No
AGFiQ Hedged Dividend Income Fund	Duke Energy Corporation	DUK	26441C204	03-May-18	Management	Elect Director John T. Herron	For	Yes	No	No	No
AGFiQ Hedged Dividend Income Fund	Duke Energy Corporation	DUK	26441C204	03-May-18	Management	Elect Director James B. Hyler, Jr.	For	Yes	No	No	No
AGFiQ Hedged Dividend Income Fund	Duke Energy Corporation	DUK	26441C204	03-May-18	Management	Elect Director William E. Kennard	For	Yes	No	No	No
AGFiQ Hedged Dividend Income Fund	Duke Energy Corporation	DUK	26441C204	03-May-18	Management	Elect Director E. Marie McKee	For	Yes	No	No	No
AGFiQ Hedged Dividend Income Fund	Duke Energy Corporation	DUK	26441C204	03-May-18	Management	Elect Director Charles W. Moorman, IV	For	Yes	No	No	No
AGFiQ Hedged Dividend Income Fund	Duke Energy Corporation	DUK	26441C204	03-May-18	Management	Elect Director Carlos A. Saladrigas	For	Yes	No	No	No
AGFiQ Hedged Dividend Income Fund	Duke Energy Corporation	DUK	26441C204	03-May-18	Management	Elect Director Thomas E. Skains	For	Yes	No	No	No
AGFiQ Hedged Dividend Income Fund	Duke Energy Corporation	DUK	26441C204	03-May-18	Management	Elect Director William E. Webster, Jr.	For	Yes	No	No	No
AGFiQ Hedged Dividend Income Fund	Duke Energy Corporation	DUK	26441C204	03-May-18	Management	Ratify Deloitte & Touche LLP as Auditors	For	Yes	No	No	No
AGFiQ Hedged Dividend Income Fund	Duke Energy Corporation	DUK	26441C204	03-May-18	Management	Advisory Vote to Ratify Named Executive Officers' Compensation	For	Yes	No	No	No
AGFiQ Hedged Dividend Income Fund	Duke Energy Corporation	DUK	26441C204	03-May-18	Management	Eliminate Supermajority Vote Requirement	For	Yes	No	No	No
AGFiQ Hedged Dividend Income Fund	Duke Energy Corporation	DUK	26441C204	03-May-18	Share Holder	Report on Benefits of Lobbying	For	Yes	Yes	No	No
AGFiQ Hedged Dividend Income Fund	Entergy Corporation	ETR	29364G103	04-May-18	Management	Elect Director John R. Burbank	For	Yes	No	No	No
AGFiQ Hedged Dividend Income Fund	Entergy Corporation	ETR	29364G103	04-May-18	Management	Elect Director Patrick J. Condon	For	Yes	No	No	No
AGFiQ Hedged Dividend Income Fund	Entergy Corporation	ETR	29364G103	04-May-18	Management	Elect Director Leo P. Denault	For	Yes	No	No	No
AGFiQ Hedged Dividend Income Fund	Entergy Corporation	ETR	29364G103	04-May-18	Management	Elect Director Kirkland H. Donald	For	Yes	No	No	No
AGFiQ Hedged Dividend Income Fund	Entergy Corporation	ETR	29364G103	04-May-18	Management	Elect Director Philip L. Frederickson	For	Yes	No	No	No
AGFiQ Hedged Dividend Income Fund	Entergy Corporation	ETR	29364G103	04-May-18	Management	Elect Director Alexis M. Herman	For	Yes	No	No	No
AGFiQ Hedged Dividend Income Fund	Entergy Corporation	ETR	29364G103	04-May-18	Management	Elect Director Stuart L. Levenick	For	Yes	No	No	No
AGFiQ Hedged Dividend Income Fund	Entergy Corporation	ETR	29364G103	04-May-18	Management	Elect Director Blanche Lambert Lincoln	For	Yes	No	No	No
AGFiQ Hedged Dividend Income Fund	Entergy Corporation	ETR	29364G103	04-May-18	Management	Elect Director Karen A. Puckett	For	Yes	No	No	No
AGFiQ Hedged Dividend Income Fund	Entergy Corporation	ETR	29364G103	04-May-18	Management	Advisory Vote to Ratify Named Executive Officers' Compensation	For	Yes	No	No	No
AGFiQ Hedged Dividend Income Fund	Entergy Corporation	ETR	29364G103	04-May-18	Management	Ratify Deloitte & Touche LLP as Auditors	For	Yes	No	No	No
AGFiQ Hedged Dividend Income Fund	Entergy Corporation	ETR	29364G103	04-May-18	Share Holder	Report on Distributed Renewable Generation Resources	For	Yes	Yes	No	No
AGFiQ Hedged Dividend Income Fund	International Paper Company	IP	460146103	07-May-18	Management	Elect Director David J. Bronczek	For	Yes	No	No	No
AGFiQ Hedged Dividend Income Fund	International Paper Company	IP	460146103	07-May-18	Management	Elect Director William J. Burns	For	Yes	No	No	No
AGFiQ Hedged Dividend Income Fund	International Paper Company	IP	460146103	07-May-18	Management	Elect Director Christopher M. Connor	For	Yes	No	No	No
AGFiQ Hedged Dividend Income Fund	International Paper Company	IP	460146103	07-May-18	Management	Elect Director Ahmet C. Dorduncu	For	Yes	No	No	No
AGFiQ Hedged Dividend Income Fund	International Paper Company	IP	460146103	07-May-18	Management	Elect Director Ilene S. Gordon	For	Yes	No	No	No
AGFiQ Hedged Dividend Income Fund	International Paper Company	IP	460146103	07-May-18	Management	Elect Director Jacqueline C. Hinman	For	Yes	No	No	No
AGFiQ Hedged Dividend Income Fund	International Paper Company	IP	460146103	07-May-18	Management	Elect Director Jay L. Johnson	For	Yes	No	No	No
AGFiQ Hedged Dividend Income Fund	International Paper Company	IP	460146103	07-May-18	Management	Elect Director Clinton A. Lewis, Jr.	For	Yes	No	No	No
AGFiQ Hedged Dividend Income Fund	International Paper Company	IP	460146103	07-May-18	Management	Elect Director Kathryn D. Sullivan	For	Yes	No	No	No
AGFiQ Hedged Dividend Income Fund	International Paper Company	IP	460146103	07-May-18	Management	Elect Director Mark S. Sutton	For	Yes	No	No	No
AGFiQ Hedged Dividend Income Fund	International Paper Company	IP	460146103	07-May-18	Management	Elect Director J. Steven Whisler	For	Yes	No	No	No
AGFiQ Hedged Dividend Income Fund	International Paper Company	IP	460146103	07-May-18	Management	Elect Director Ray G. Young	For	Yes	No	No	No
AGFiQ Hedged Dividend Income Fund	International Paper Company	IP	460146103	07-May-18	Management	Ratify Deloitte & Touche LLP as Auditors	For	Yes	No	No	No
AGFiQ Hedged Dividend Income Fund	International Paper Company	IP	460146103	07-May-18	Management	Advisory Vote to Ratify Named Executive Officers' Compensation	For	Yes	No	No	No
AGFiQ Hedged Dividend Income Fund	International Paper Company	IP	460146103	07-May-18	Share Holder	Reduce Ownership Threshold for Shareholders to Call Special Meeting	For	Yes	Yes	No	No
AGFiQ Hedged Dividend Income Fund	Dominion Energy, Inc.	D	25746U109	09-May-18	Management	Elect Director William P. Barr	For	Yes	No	No	No
AGFiQ Hedged Dividend Income Fund	Dominion Energy, Inc.	D	25746U109	09-May-18	Management	Elect Director Helen E. Dragas	For	Yes	No	No	No
AGFiQ Hedged Dividend Income Fund	Dominion Energy, Inc.	D	25746U109	09-May-18	Management	Elect Director James O. Ellis, Jr.	For	Yes	No	No	No
AGFiQ Hedged Dividend Income Fund	Dominion Energy, Inc.	D	25746U109	09-May-18	Management	Elect Director Thomas F. Farrell, II	For	Yes	No	No	No
AGFiQ Hedged Dividend Income Fund	Dominion Energy, Inc.	D	25746U109	09-May-18	Management	Elect Director John W. Harris	For	Yes	No	No	No
AGFiQ Hedged Dividend Income Fund	Dominion Energy, Inc.	D	25746U109	09-May-18	Management	Elect Director Ronald W. Jibson	For	Yes	No	No	No
AGFiQ Hedged Dividend Income Fund	Dominion Energy, Inc.	D	25746U109	09-May-18	Management	Elect Director Mark J. Kington	For	Yes	No	No	No
AGFiQ Hedged Dividend Income Fund	Dominion Energy, Inc.	D	25746U109	09-May-18	Management	Elect Director Joseph M. Rigby	For	Yes	No	No	No
AGFiQ Hedged Dividend Income Fund	Dominion Energy, Inc.	D	25746U109	09-May-18	Management	Elect Director Pamela J. Royal	For	Yes	No	No	No
AGFiQ Hedged Dividend Income Fund	Dominion Energy, Inc.	D	25746U109	09-May-18	Management	Elect Director Robert H. Spilman, Jr.	For	Yes	No	No	No
AGFiQ Hedged Dividend Income Fund	Dominion Energy, Inc.	D	25746U109	09-May-18	Management	Elect Director Susan N. Story	For	Yes	No	No	No
AGFiQ Hedged Dividend Income Fund	Dominion Energy, Inc.	D	25746U109	09-May-18	Management	Elect Director Michael E. Szymanczyk	For	Yes	No	No	No
AGFiQ Hedged Dividend Income Fund	Dominion Energy, Inc.	D	25746U109	09-May-18	Management	Ratify Deloitte & Touche LLP as Auditors	For	Yes	No	No	No
AGFiQ Hedged Dividend Income Fund	Dominion Energy, Inc.	D	25746U109	09-May-18	Management	Advisory Vote to Ratify Named Executive Officers' Compensation	For	Yes	No	No	No
AGFiQ Hedged Dividend Income Fund	Dominion Energy, Inc.	D	25746U109	09-May-18	Share Holder	Report on Methane Emissions Management and Reduction Targets	For	Yes	Yes	No	No
AGFiQ Hedged Dividend Income Fund	Dominion Energy, Inc.	D	25746U109	09-May-18	Share Holder	Provide Right to Act by Written Consent	For	Yes	Yes	No	No
AGFiQ Hedged Dividend Income Fund	CF Industries Holdings, Inc.	CF	125269100	10-May-18	Management	Elect Director Robert C. Arzbaecher	For	Yes	No	No	No
AGFiQ Hedged Dividend Income Fund	CF Industries Holdings, Inc.	CF	125269100	10-May-18	Management	Elect Director William Davisson	For	Yes	No	No	No
AGFiQ Hedged Dividend Income Fund	CF Industries Holdings, Inc.	CF	125269100	10-May-18	Management	Elect Director John W. Eaves	For	Yes	No	No	No
AGFiQ Hedged Dividend Income Fund	CF Industries Holdings, Inc.	CF	125269100	10-May-18	Management	Elect Director Stephen A. Furbacher	For	Yes	No	No	No
AGFiQ Hedged Dividend Income Fund	CF Industries Holdings, Inc.	CF	125269100	10-May-18	Management	Elect Director Stephen J. Hagge	For	Yes	No	No	No
AGFiQ Hedged Dividend Income Fund	CF Industries Holdings, Inc.	CF	125269100	10-May-18	Management	Elect Director John D. Johnson	For	Yes	No	No	No
AGFiQ Hedged Dividend Income Fund	CF Industries Holdings, Inc.	CF	125269100	10-May-18	Management	Elect Director Anne P. Noonan	For	Yes	No	No	No
AGFiQ Hedged Dividend Income Fund	CF Industries Holdings, Inc.	CF	125269100	10-May-18	Management	Elect Director Michael J. Toelle	For	Yes	No	No	No
AGFiQ Hedged Dividend Income Fund	CF Industries Holdings, Inc.	CF	125269100	10-May-18	Management	Elect Director Theresa E. Wagler	For	Yes	No	No	No
AGFiQ Hedged Dividend Income Fund	CF Industries Holdings, Inc.	CF	125269100	10-May-18	Management	Elect Director W. Anthony Will	For	Yes	No	No	No
AGFiQ Hedged Dividend Income Fund	CF Industries Holdings, Inc.	CF	125269100	10-May-18	Management	Advisory Vote to Ratify Named Executive Officers' Compensation	Against	Yes	Yes	No	No
AGFiQ Hedged Dividend Income Fund	CF Industries Holdings, Inc.	CF	125269100	10-May-18	Management	Ratify Existing Ownership Threshold for Shareholders to Call Special Meeting	Against	Yes	Yes	No	No
AGFiQ Hedged Dividend Income Fund	CF Industries Holdings, Inc.	CF	125269100	10-May-18	Management	Ratify KPMG LLP as Auditors	For	Yes	No	No	No
AGFiQ Hedged Dividend Income Fund	Ford Motor Company	F	345370860	10-May-18	Management	Elect Director Stephen G. Butler	For	Yes	No	No	No
AGFiQ Hedged Dividend Income Fund	Ford Motor Company	F	345370860	10-May-18	Management	Elect Director Kimberly A. Casiano	For	Yes	No	No	No
AGFiQ Hedged Dividend Income Fund	Ford Motor Company	F	345370860	10-May-18	Management	Elect Director Anthony F. Earley, Jr.	For	Yes	No	No	No
AGFiQ Hedged Dividend Income Fund	Ford Motor Company	F	345370860	10-May-18	Management	Elect Director Edsel B. Ford, II	For	Yes	No	No	No
AGFiQ Hedged Dividend Income Fund	Ford Motor Company	F	345370860	10-May-18	Management	Elect Director William Clay Ford, Jr.	For	Yes	No	No	No
AGFiQ Hedged Dividend Income Fund	Ford Motor Company	F	345370860	10-May-18	Management	Elect Director James P. Hackett	For	Yes	No	No	No
AGFiQ Hedged Dividend Income Fund	Ford Motor Company	F	345370860	10-May-18	Management	Elect Director William W. Helman, IV	For	Yes	No	No	No
AGFiQ Hedged Dividend Income Fund	Ford Motor Company	F	345370860	10-May-18	Management	Elect Director William E. Kennard	For	Yes	No	No	No
AGFiQ Hedged Dividend Income Fund	Ford Motor Company	F	345370860	10-May-18	Management	Elect Director John C. Lechleiter	For	Yes	No	No	No
AGFiQ Hedged Dividend Income Fund	Ford Motor Company	F	345370860	10-May-18	Management	Elect Director Ellen R. Marram	For	Yes	No	No	No
AGFiQ Hedged Dividend Income Fund	Ford Motor Company	F	345370860	10-May-18	Management	Elect Director John L. Thornton	For	Yes	No	No	No
AGFiQ Hedged Dividend Income Fund	Ford Motor Company	F	345370860	10-May-18	Management	Elect Director John B. Veihmeyer	For	Yes	No	No	No
AGFiQ Hedged Dividend Income Fund	Ford Motor Company	F	345370860	10-May-18	Management	Elect Director Lynn M. Vojvodich	For	Yes	No	No	No
AGFiQ Hedged Dividend Income Fund	Ford Motor Company	F	345370860	10-May-18	Management	Elect Director John S. Weinberg	For	Yes	No	No	No
AGFiQ Hedged Dividend Income Fund	Ford Motor Company	F	345370860	10-May-18	Management	Ratify PricewaterhouseCoopers LLP as Auditors	For	Yes	No	No	No
AGFiQ Hedged Dividend Income Fund	Ford Motor Company	F	345370860	10-May-18	Management	Advisory Vote to Ratify Named Executive Officers' Compensation	For	Yes	No	No	No
AGFiQ Hedged Dividend Income Fund	Ford Motor Company	F	345370860	10-May-18	Management	Approve Omnibus Stock Plan	Against	Yes	Yes	No	No
AGFiQ Hedged Dividend Income Fund	Ford Motor Company	F	345370860	10-May-18	Share Holder	Approve Recapitalization Plan for all Stock to Have One-vote per Share	For	Yes	Yes	No	No
AGFiQ Hedged Dividend Income Fund	Ford Motor Company	F	345370860	10-May-18	Share Holder	Report on Lobbying Payments and Policy	For	Yes	Yes	No	No
AGFiQ Hedged Dividend Income Fund	Ford Motor Company	F	345370860	10-May-18	Share Holder	Report on Fleet GHG Emissions in Relation to CAFE Standards	For	Yes	Yes	No	No
AGFiQ Hedged Dividend Income Fund	Ford Motor Company	F	345370860	10-May-18	Share Holder	Transparent Political Spending	For	Yes	Yes	No	No
AGFiQ Hedged Dividend Income Fund	Hawaiian Electric Industries, Inc.	HE	419870100	10-May-18	Management	Elect Director Richard J. Dahl	For	Yes	No	No	No
AGFiQ Hedged Dividend Income Fund	Hawaiian Electric Industries, Inc.	HE	419870100	10-May-18	Management	Elect Director Constance H. Lau	For	Yes	No	No	No
AGFiQ Hedged Dividend Income Fund	Hawaiian Electric Industries, Inc.	HE	419870100	10-May-18	Management	Elect Director James K. Scott	For	Yes	No	No	No
AGFiQ Hedged Dividend Income Fund	Hawaiian Electric Industries, Inc.	HE	419870100	10-May-18	Management	Advisory Vote to Ratify Named Executive Officers' Compensation	For	Yes	No	No	No
AGFiQ Hedged Dividend Income Fund	Hawaiian Electric Industries, Inc.	HE	419870100	10-May-18	Management	Ratify Deloitte & Touche LLP as Auditors	For	Yes	No	No	No
AGFiQ Hedged Dividend Income Fund	Kimberly-Clark Corporation	KMB	494368103	10-May-18	Management	Elect Director John F. Bergstrom	For	Yes	No	No	No
AGFiQ Hedged Dividend Income Fund	Kimberly-Clark Corporation	KMB	494368103	10-May-18	Management	Elect Director Abelardo E. Bru	For	Yes	No	No	No
AGFiQ Hedged Dividend Income Fund	Kimberly-Clark Corporation	KMB	494368103	10-May-18	Management	Elect Director Robert W. Decherd	For	Yes	No	No	No
AGFiQ Hedged Dividend Income Fund	Kimberly-Clark Corporation	KMB	494368103	10-May-18	Management	Elect Director Thomas J. Falk	For	Yes	No	No	No
AGFiQ Hedged Dividend Income Fund	Kimberly-Clark Corporation	KMB	494368103	10-May-18	Management	Elect Director Fabian T. Garcia	For	Yes	No	No	No
AGFiQ Hedged Dividend Income Fund	Kimberly-Clark Corporation	KMB	494368103	10-May-18	Management	Elect Director Michael D. Hsu	For	Yes	No	No	No
AGFiQ Hedged Dividend Income Fund	Kimberly-Clark Corporation	KMB	494368103	10-May-18	Management	Elect Director Mae C. Jemison	For	Yes	No	No	No
AGFiQ Hedged Dividend Income Fund	Kimberly-Clark Corporation	KMB	494368103	10-May-18	Management	Elect Director James M. Jenness	For	Yes	No	No	No
AGFiQ Hedged Dividend Income Fund	Kimberly-Clark Corporation	KMB	494368103	10-May-18	Management	Elect Director Nancy J. Karch	For	Yes	No	No	No
AGFiQ Hedged Dividend Income Fund	Kimberly-Clark Corporation	KMB	494368103	10-May-18	Management	Elect Director Christa S. Quarles	For	Yes	No	No	No
AGFiQ Hedged Dividend Income Fund	Kimberly-Clark Corporation	KMB	494368103	10-May-18	Management	Elect Director Ian C. Read	For	Yes	No	No	No
AGFiQ Hedged Dividend Income Fund	Kimberly-Clark Corporation	KMB	494368103	10-May-18	Management	Elect Director Marc J. Shapiro	For	Yes	No	No	No
AGFiQ Hedged Dividend Income Fund	Kimberly-Clark Corporation	KMB	494368103	10-May-18	Management	Elect Director Michael D. White	For	Yes	No	No	No
AGFiQ Hedged Dividend Income Fund	Kimberly-Clark Corporation	KMB	494368103	10-May-18	Management	Ratify Deloitte & Touche LLP as Auditors	For	Yes	No	No	No
AGFiQ Hedged Dividend Income Fund	Kimberly-Clark Corporation	KMB	494368103	10-May-18	Management	Advisory Vote to Ratify Named Executive Officers' Compensation	For	Yes	No	No	No
AGFiQ Hedged Dividend Income Fund	Ares Capital Corporation	ARCC	04010L103	14-May-18	Management	Approve Issuance of Shares Below Net Asset Value (NAV)	For	Yes	No	No	No
AGFiQ Hedged Dividend Income Fund	Ares Capital Corporation	ARCC	04010L103	14-May-18	Management	Elect Director Steve Bartlett	Against	Yes	Yes	No	No
AGFiQ Hedged Dividend Income Fund	Ares Capital Corporation	ARCC	04010L103	14-May-18	Management	Elect Director Robert L. Rosen	Against	Yes	Yes	No	No
AGFiQ Hedged Dividend Income Fund	Ares Capital Corporation	ARCC	04010L103	14-May-18	Management	Elect Director Bennett Rosenthal	Against	Yes	Yes	No	No
AGFiQ Hedged Dividend Income Fund	Ares Capital Corporation	ARCC	04010L103	14-May-18	Management	Ratify KPMG LLP as Auditors	For	Yes	No	No	No
AGFiQ Hedged Dividend Income Fund	FirstEnergy Corp.	FE	337932107	15-May-18	Management	Elect Director Paul T. Addison	For	Yes	No	No	No
AGFiQ Hedged Dividend Income Fund	FirstEnergy Corp.	FE	337932107	15-May-18	Management	Elect Director Michael J. Anderson	For	Yes	No	No	No
AGFiQ Hedged Dividend Income Fund	FirstEnergy Corp.	FE	337932107	15-May-18	Management	Elect Director Steven J. Demetriou	For	Yes	No	No	No
AGFiQ Hedged Dividend Income Fund	FirstEnergy Corp.	FE	337932107	15-May-18	Management	Elect Director Julia L. Johnson	For	Yes	No	No	No
AGFiQ Hedged Dividend Income Fund	FirstEnergy Corp.	FE	337932107	15-May-18	Management	Elect Director Charles E. Jones	For	Yes	No	No	No
AGFiQ Hedged Dividend Income Fund	FirstEnergy Corp.	FE	337932107	15-May-18	Management	Elect Director Donald T. Misheff	For	Yes	No	No	No
AGFiQ Hedged Dividend Income Fund	FirstEnergy Corp.	FE	337932107	15-May-18	Management	Elect Director Thomas N. Mitchell	For	Yes	No	No	No
AGFiQ Hedged Dividend Income Fund	FirstEnergy Corp.	FE	337932107	15-May-18	Management	Elect Director James F. O'Neil, III	For	Yes	No	No	No
AGFiQ Hedged Dividend Income Fund	FirstEnergy Corp.	FE	337932107	15-May-18	Management	Elect Director Christopher D. Pappas	For	Yes	No	No	No
AGFiQ Hedged Dividend Income Fund	FirstEnergy Corp.	FE	337932107	15-May-18	Management	Elect Director Sandra Pianalto	For	Yes	No	No	No
AGFiQ Hedged Dividend Income Fund	FirstEnergy Corp.	FE	337932107	15-May-18	Management	Elect Director Luis A. Reyes	For	Yes	No	No	No
AGFiQ Hedged Dividend Income Fund	FirstEnergy Corp.	FE	337932107	15-May-18	Management	Elect Director Jerry Sue Thornton	For	Yes	No	No	No
AGFiQ Hedged Dividend Income Fund	FirstEnergy Corp.	FE	337932107	15-May-18	Management	Ratify PricewaterhouseCoopers LLP as Auditors	For	Yes	No	No	No
AGFiQ Hedged Dividend Income Fund	FirstEnergy Corp.	FE	337932107	15-May-18	Management	Advisory Vote to Ratify Named Executive Officers' Compensation	For	Yes	No	No	No
AGFiQ Hedged Dividend Income Fund	FirstEnergy Corp.	FE	337932107	15-May-18	Management	Eliminate Supermajority Vote Requirement	For	Yes	No	No	No
AGFiQ Hedged Dividend Income Fund	FirstEnergy Corp.	FE	337932107	15-May-18	Management	Adopt Majority Voting for Uncontested Election of Directors	For	Yes	No	No	No
AGFiQ Hedged Dividend Income Fund	FirstEnergy Corp.	FE	337932107	15-May-18	Management	Provide Proxy Access Right	For	Yes	No	No	No
AGFiQ Hedged Dividend Income Fund	FirstEnergy Corp.	FE	337932107	15-May-18	Share Holder	Reduce Ownership Threshold for Shareholders to Call Special Meeting	For	Yes	Yes	No	No
AGFiQ Hedged Dividend Income Fund	Leggett & Platt, Incorporated	LEG	524660107	15-May-18	Management	Elect Director Robert E. Brunner	For	Yes	No	No	No
AGFiQ Hedged Dividend Income Fund	Leggett & Platt, Incorporated	LEG	524660107	15-May-18	Management	Elect Director Robert G. Culp, III	For	Yes	No	No	No
AGFiQ Hedged Dividend Income Fund	Leggett & Platt, Incorporated	LEG	524660107	15-May-18	Management	Elect Director R. Ted Enloe, III	For	Yes	No	No	No
AGFiQ Hedged Dividend Income Fund	Leggett & Platt, Incorporated	LEG	524660107	15-May-18	Management	Elect Director Manuel A. Fernandez	For	Yes	No	No	No
AGFiQ Hedged Dividend Income Fund	Leggett & Platt, Incorporated	LEG	524660107	15-May-18	Management	Elect Director Matthew C. Flanigan	For	Yes	No	No	No
AGFiQ Hedged Dividend Income Fund	Leggett & Platt, Incorporated	LEG	524660107	15-May-18	Management	Elect Director Karl G. Glassman	For	Yes	No	No	No
AGFiQ Hedged Dividend Income Fund	Leggett & Platt, Incorporated	LEG	524660107	15-May-18	Management	Elect Director Joseph W. McClanathan	For	Yes	No	No	No
AGFiQ Hedged Dividend Income Fund	Leggett & Platt, Incorporated	LEG	524660107	15-May-18	Management	Elect Director Judy C. Odom	For	Yes	No	No	No
AGFiQ Hedged Dividend Income Fund	Leggett & Platt, Incorporated	LEG	524660107	15-May-18	Management	Elect Director Phoebe A. Wood	For	Yes	No	No	No
AGFiQ Hedged Dividend Income Fund	Leggett & Platt, Incorporated	LEG	524660107	15-May-18	Management	Ratify PricewaterhouseCoopers LLP as Auditors	For	Yes	No	No	No
AGFiQ Hedged Dividend Income Fund	Leggett & Platt, Incorporated	LEG	524660107	15-May-18	Management	Advisory Vote to Ratify Named Executive Officers' Compensation	For	Yes	No	No	No
AGFiQ Hedged Dividend Income Fund	F.N.B. Corporation	FNB	302520101	16-May-18	Management	Elect Director Pamela A. Bena	For	Yes	No	No	No
AGFiQ Hedged Dividend Income Fund	F.N.B. Corporation	FNB	302520101	16-May-18	Management	Elect Director William B. Campbell	For	Yes	No	No	No
AGFiQ Hedged Dividend Income Fund	F.N.B. Corporation	FNB	302520101	16-May-18	Management	Elect Director James D. Chiafullo	For	Yes	No	No	No
AGFiQ Hedged Dividend Income Fund	F.N.B. Corporation	FNB	302520101	16-May-18	Management	Elect Director Vincent J. Delie, Jr.	For	Yes	No	No	No
AGFiQ Hedged Dividend Income Fund	F.N.B. Corporation	FNB	302520101	16-May-18	Management	Elect Director Mary Jo Dively	For	Yes	No	No	No
AGFiQ Hedged Dividend Income Fund	F.N.B. Corporation	FNB	302520101	16-May-18	Management	Elect Director Stephen J. Gurgovits	For	Yes	No	No	No
AGFiQ Hedged Dividend Income Fund	F.N.B. Corporation	FNB	302520101	16-May-18	Management	Elect Director Robert A. Hormell	For	Yes	No	No	No
AGFiQ Hedged Dividend Income Fund	F.N.B. Corporation	FNB	302520101	16-May-18	Management	Elect Director David J. Malone	For	Yes	No	No	No
AGFiQ Hedged Dividend Income Fund	F.N.B. Corporation	FNB	302520101	16-May-18	Management	Elect Director Frank C. Mencini	For	Yes	No	No	No
AGFiQ Hedged Dividend Income Fund	F.N.B. Corporation	FNB	302520101	16-May-18	Management	Elect Director David L. Motley	For	Yes	No	No	No
AGFiQ Hedged Dividend Income Fund	F.N.B. Corporation	FNB	302520101	16-May-18	Management	Elect Director Heidi A. Nicholas	For	Yes	No	No	No
AGFiQ Hedged Dividend Income Fund	F.N.B. Corporation	FNB	302520101	16-May-18	Management	Elect Director John S. Stanik	For	Yes	No	No	No
AGFiQ Hedged Dividend Income Fund	F.N.B. Corporation	FNB	302520101	16-May-18	Management	Elect Director William J. Strimbu	For	Yes	No	No	No
AGFiQ Hedged Dividend Income Fund	F.N.B. Corporation	FNB	302520101	16-May-18	Management	Advisory Vote to Ratify Named Executive Officers' Compensation	Against	Yes	Yes	No	No
AGFiQ Hedged Dividend Income Fund	F.N.B. Corporation	FNB	302520101	16-May-18	Management	Ratify Ernst & Young LLP as Auditors	For	Yes	No	No	No
AGFiQ Hedged Dividend Income Fund	Kohl's Corporation	KSS	500255104	16-May-18	Management	Elect Director Peter Boneparth	For	Yes	No	No	No
AGFiQ Hedged Dividend Income Fund	Kohl's Corporation	KSS	500255104	16-May-18	Management	Elect Director Steven A. Burd	For	Yes	No	No	No
AGFiQ Hedged Dividend Income Fund	Kohl's Corporation	KSS	500255104	16-May-18	Management	Elect Director H. Charles Floyd	For	Yes	No	No	No
AGFiQ Hedged Dividend Income Fund	Kohl's Corporation	KSS	500255104	16-May-18	Management	Elect Director Michelle Gass	For	Yes	No	No	No
AGFiQ Hedged Dividend Income Fund	Kohl's Corporation	KSS	500255104	16-May-18	Management	Elect Director Jonas Prising	For	Yes	No	No	No
AGFiQ Hedged Dividend Income Fund	Kohl's Corporation	KSS	500255104	16-May-18	Management	Elect Director John E. Schlifske	For	Yes	No	No	No
AGFiQ Hedged Dividend Income Fund	Kohl's Corporation	KSS	500255104	16-May-18	Management	Elect Director Adrianne Shapira	For	Yes	No	No	No
AGFiQ Hedged Dividend Income Fund	Kohl's Corporation	KSS	500255104	16-May-18	Management	Elect Director Frank V. Sica	For	Yes	No	No	No
AGFiQ Hedged Dividend Income Fund	Kohl's Corporation	KSS	500255104	16-May-18	Management	Elect Director Stephanie A. Streeter	For	Yes	No	No	No
AGFiQ Hedged Dividend Income Fund	Kohl's Corporation	KSS	500255104	16-May-18	Management	Elect Director Nina G. Vaca	For	Yes	No	No	No
AGFiQ Hedged Dividend Income Fund	Kohl's Corporation	KSS	500255104	16-May-18	Management	Elect Director Stephen E. Watson	For	Yes	No	No	No
AGFiQ Hedged Dividend Income Fund	Kohl's Corporation	KSS	500255104	16-May-18	Management	Ratify Ernst & Young LLP as Auditors	For	Yes	No	No	No
AGFiQ Hedged Dividend Income Fund	Kohl's Corporation	KSS	500255104	16-May-18	Management	Advisory Vote to Ratify Named Executive Officers' Compensation	For	Yes	No	No	No
AGFiQ Hedged Dividend Income Fund	Kohl's Corporation	KSS	500255104	16-May-18	Share Holder	Provide Right to Act by Written Consent	Against	Yes	No	No	No
AGFiQ Hedged Dividend Income Fund	Macquarie Infrastructure Corporation	MIC	55608B105	16-May-18	Management	Elect Director Norman H. Brown, Jr.	Against	Yes	Yes	No	No
AGFiQ Hedged Dividend Income Fund	Macquarie Infrastructure Corporation	MIC	55608B105	16-May-18	Management	Elect Director George W. Carmany, III	Against	Yes	Yes	No	No
AGFiQ Hedged Dividend Income Fund	Macquarie Infrastructure Corporation	MIC	55608B105	16-May-18	Management	Elect Director James Hooke	Against	Yes	Yes	No	No
AGFiQ Hedged Dividend Income Fund	Macquarie Infrastructure Corporation	MIC	55608B105	16-May-18	Management	Elect Director Ronald Kirk	For	Yes	No	No	No
AGFiQ Hedged Dividend Income Fund	Macquarie Infrastructure Corporation	MIC	55608B105	16-May-18	Management	Elect Director H.E. (Jack) Lentz	For	Yes	No	No	No
AGFiQ Hedged Dividend Income Fund	Macquarie Infrastructure Corporation	MIC	55608B105	16-May-18	Management	Elect Director Ouma Sananikone	For	Yes	No	No	No
AGFiQ Hedged Dividend Income Fund	Macquarie Infrastructure Corporation	MIC	55608B105	16-May-18	Management	Ratify KPMG LLP as Auditors	For	Yes	No	No	No
AGFiQ Hedged Dividend Income Fund	Macquarie Infrastructure Corporation	MIC	55608B105	16-May-18	Management	Advisory Vote to Ratify Named Executive Officers' Compensation	For	Yes	No	No	No
AGFiQ Hedged Dividend Income Fund	Altria Group, Inc.	MO	02209S103	17-May-18	Management	Elect Director John T. Casteen, III	For	Yes	No	No	No
AGFiQ Hedged Dividend Income Fund	Altria Group, Inc.	MO	02209S103	17-May-18	Management	Elect Director Dinyar S. Devitre	For	Yes	No	No	No
AGFiQ Hedged Dividend Income Fund	Altria Group, Inc.	MO	02209S103	17-May-18	Management	Elect Director Thomas F. Farrell, II	For	Yes	No	No	No
AGFiQ Hedged Dividend Income Fund	Altria Group, Inc.	MO	02209S103	17-May-18	Management	Elect Director Debra J. Kelly-Ennis	For	Yes	No	No	No
AGFiQ Hedged Dividend Income Fund	Altria Group, Inc.	MO	02209S103	17-May-18	Management	Elect Director W. Leo Kiely, III	For	Yes	No	No	No
AGFiQ Hedged Dividend Income Fund	Altria Group, Inc.	MO	02209S103	17-May-18	Management	Elect Director Kathryn B. McQuade	For	Yes	No	No	No
AGFiQ Hedged Dividend Income Fund	Altria Group, Inc.	MO	02209S103	17-May-18	Management	Elect Director George Munoz	For	Yes	No	No	No
AGFiQ Hedged Dividend Income Fund	Altria Group, Inc.	MO	02209S103	17-May-18	Management	Elect Director Mark E. Newman	For	Yes	No	No	No
AGFiQ Hedged Dividend Income Fund	Altria Group, Inc.	MO	02209S103	17-May-18	Management	Elect Director Nabil Y. Sakkab	For	Yes	No	No	No
AGFiQ Hedged Dividend Income Fund	Altria Group, Inc.	MO	02209S103	17-May-18	Management	Elect Director Virginia E. Shanks	For	Yes	No	No	No
AGFiQ Hedged Dividend Income Fund	Altria Group, Inc.	MO	02209S103	17-May-18	Management	Elect Director Howard A. Willard, III	For	Yes	No	No	No
AGFiQ Hedged Dividend Income Fund	Altria Group, Inc.	MO	02209S103	17-May-18	Management	Ratify PricewaterhouseCoopers LLP as Auditors	For	Yes	No	No	No
AGFiQ Hedged Dividend Income Fund	Altria Group, Inc.	MO	02209S103	17-May-18	Management	Advisory Vote to Ratify Named Executive Officers' Compensation	For	Yes	No	No	No
AGFiQ Hedged Dividend Income Fund	Altria Group, Inc.	MO	02209S103	17-May-18	Share Holder	Reduce Nicotine Levels in Tobacco Products	Against	Yes	No	No	No
AGFiQ Hedged Dividend Income Fund	Consolidated Edison, Inc.	ED	209115104	21-May-18	Management	Elect Director George Campbell, Jr.	For	Yes	No	No	No
AGFiQ Hedged Dividend Income Fund	Consolidated Edison, Inc.	ED	209115104	21-May-18	Management	Elect Director Ellen V. Futter	For	Yes	No	No	No
AGFiQ Hedged Dividend Income Fund	Consolidated Edison, Inc.	ED	209115104	21-May-18	Management	Elect Director John F. Killian	For	Yes	No	No	No
AGFiQ Hedged Dividend Income Fund	Consolidated Edison, Inc.	ED	209115104	21-May-18	Management	Elect Director John McAvoy	For	Yes	No	No	No
AGFiQ Hedged Dividend Income Fund	Consolidated Edison, Inc.	ED	209115104	21-May-18	Management	Elect Director William J. Mulrow	For	Yes	No	No	No
AGFiQ Hedged Dividend Income Fund	Consolidated Edison, Inc.	ED	209115104	21-May-18	Management	Elect Director Armando J. Olivera	For	Yes	No	No	No
AGFiQ Hedged Dividend Income Fund	Consolidated Edison, Inc.	ED	209115104	21-May-18	Management	Elect Director Michael W. Ranger	For	Yes	No	No	No
AGFiQ Hedged Dividend Income Fund	Consolidated Edison, Inc.	ED	209115104	21-May-18	Management	Elect Director Linda S. Sanford	For	Yes	No	No	No
AGFiQ Hedged Dividend Income Fund	Consolidated Edison, Inc.	ED	209115104	21-May-18	Management	Elect Director Deirdre Stanley	For	Yes	No	No	No
AGFiQ Hedged Dividend Income Fund	Consolidated Edison, Inc.	ED	209115104	21-May-18	Management	Elect Director L. Frederick Sutherland	For	Yes	No	No	No
AGFiQ Hedged Dividend Income Fund	Consolidated Edison, Inc.	ED	209115104	21-May-18	Management	Ratify PricewaterhouseCoopers LLP as Auditors	For	Yes	No	No	No
AGFiQ Hedged Dividend Income Fund	Consolidated Edison, Inc.	ED	209115104	21-May-18	Management	Advisory Vote to Ratify Named Executive Officers' Compensation	For	Yes	No	No	No
AGFiQ Hedged Dividend Income Fund	CenturyLink, Inc.	CTL	156700106	23-May-18	Management	Elect Director Martha H. Bejar	For	Yes	No	No	No
AGFiQ Hedged Dividend Income Fund	CenturyLink, Inc.	CTL	156700106	23-May-18	Management	Elect Director Virginia Boulet	For	Yes	No	No	No
AGFiQ Hedged Dividend Income Fund	CenturyLink, Inc.	CTL	156700106	23-May-18	Management	Elect Director Peter C. Brown	For	Yes	No	No	No
AGFiQ Hedged Dividend Income Fund	CenturyLink, Inc.	CTL	156700106	23-May-18	Management	Elect Director Kevin P. Chilton	For	Yes	No	No	No
AGFiQ Hedged Dividend Income Fund	CenturyLink, Inc.	CTL	156700106	23-May-18	Management	Elect Director Steven T. Clontz	For	Yes	No	No	No
AGFiQ Hedged Dividend Income Fund	CenturyLink, Inc.	CTL	156700106	23-May-18	Management	Elect Director T. Michael Glenn	For	Yes	No	No	No
AGFiQ Hedged Dividend Income Fund	CenturyLink, Inc.	CTL	156700106	23-May-18	Management	Elect Director W. Bruce Hanks	For	Yes	No	No	No
AGFiQ Hedged Dividend Income Fund	CenturyLink, Inc.	CTL	156700106	23-May-18	Management	Elect Director Mary L. Landrieu	For	Yes	No	No	No
AGFiQ Hedged Dividend Income Fund	CenturyLink, Inc.	CTL	156700106	23-May-18	Management	Elect Director Harvey P. Perry	For	Yes	No	No	No
AGFiQ Hedged Dividend Income Fund	CenturyLink, Inc.	CTL	156700106	23-May-18	Management	Elect Director Glen F. Post, III	For	Yes	No	No	No
AGFiQ Hedged Dividend Income Fund	CenturyLink, Inc.	CTL	156700106	23-May-18	Management	Elect Director Michael J. Roberts	For	Yes	No	No	No
AGFiQ Hedged Dividend Income Fund	CenturyLink, Inc.	CTL	156700106	23-May-18	Management	Elect Director Laurie A. Siegel	For	Yes	No	No	No
AGFiQ Hedged Dividend Income Fund	CenturyLink, Inc.	CTL	156700106	23-May-18	Management	Elect Director Jeffrey K. Storey	For	Yes	No	No	No
AGFiQ Hedged Dividend Income Fund	CenturyLink, Inc.	CTL	156700106	23-May-18	Management	Ratify KPMG LLP as Auditors	For	Yes	No	No	No
AGFiQ Hedged Dividend Income Fund	CenturyLink, Inc.	CTL	156700106	23-May-18	Management	Approve Omnibus Stock Plan	For	Yes	No	No	No
AGFiQ Hedged Dividend Income Fund	CenturyLink, Inc.	CTL	156700106	23-May-18	Management	Advisory Vote to Ratify Named Executive Officers' Compensation	For	Yes	No	No	No
AGFiQ Hedged Dividend Income Fund	CenturyLink, Inc.	CTL	156700106	23-May-18	Share Holder	Report on Lobbying Payments and Policy	For	Yes	Yes	No	No
AGFiQ Hedged Dividend Income Fund	CenturyLink, Inc.	CTL	156700106	23-May-18	Share Holder	Report on Company's Billing Practices	Against	Yes	No	No	No
AGFiQ Hedged Dividend Income Fund	MFA Financial, Inc.	MFA	55272X102	23-May-18	Management	Elect Director Robin Josephs	For	Yes	No	No	No
AGFiQ Hedged Dividend Income Fund	MFA Financial, Inc.	MFA	55272X102	23-May-18	Management	Elect Director George H. Krauss	For	Yes	No	No	No
AGFiQ Hedged Dividend Income Fund	MFA Financial, Inc.	MFA	55272X102	23-May-18	Management	Ratify KPMG LLP as Auditors	For	Yes	No	No	No
AGFiQ Hedged Dividend Income Fund	MFA Financial, Inc.	MFA	55272X102	23-May-18	Management	Advisory Vote to Ratify Named Executive Officers' Compensation	For	Yes	No	No	No
AGFiQ Hedged Dividend Income Fund	Cinemark Holdings, Inc.	CNK	17243V102	24-May-18	Management	Elect Director Darcy Antonellis	For	Yes	No	No	No
AGFiQ Hedged Dividend Income Fund	Cinemark Holdings, Inc.	CNK	17243V102	24-May-18	Management	Elect Director Carlos M. Sepulveda	For	Yes	No	No	No
AGFiQ Hedged Dividend Income Fund	Cinemark Holdings, Inc.	CNK	17243V102	24-May-18	Management	Elect Director Mark Zoradi	For	Yes	No	No	No
AGFiQ Hedged Dividend Income Fund	Cinemark Holdings, Inc.	CNK	17243V102	24-May-18	Management	Ratify Deloitte & Touche LLP as Auditors	For	Yes	No	No	No
AGFiQ Hedged Dividend Income Fund	Cinemark Holdings, Inc.	CNK	17243V102	24-May-18	Management	Advisory Vote to Ratify Named Executive Officers' Compensation	For	Yes	No	No	No
AGFiQ Hedged Dividend Income Fund	Flowers Foods, Inc.	FLO	343498101	24-May-18	Management	Elect Director George E. Deese	For	Yes	No	No	No
AGFiQ Hedged Dividend Income Fund	Flowers Foods, Inc.	FLO	343498101	24-May-18	Management	Elect Director Rhonda Gass	For	Yes	No	No	No
AGFiQ Hedged Dividend Income Fund	Flowers Foods, Inc.	FLO	343498101	24-May-18	Management	Elect Director Benjamin H. Griswold, IV	For	Yes	No	No	No
AGFiQ Hedged Dividend Income Fund	Flowers Foods, Inc.	FLO	343498101	24-May-18	Management	Elect Director Margaret G. Lewis	For	Yes	No	No	No
AGFiQ Hedged Dividend Income Fund	Flowers Foods, Inc.	FLO	343498101	24-May-18	Management	Elect Director Amos R. McMullian	For	Yes	No	No	No
AGFiQ Hedged Dividend Income Fund	Flowers Foods, Inc.	FLO	343498101	24-May-18	Management	Elect Director J.V. Shields, Jr.	For	Yes	No	No	No
AGFiQ Hedged Dividend Income Fund	Flowers Foods, Inc.	FLO	343498101	24-May-18	Management	Elect Director Allen L. Shiver	For	Yes	No	No	No
AGFiQ Hedged Dividend Income Fund	Flowers Foods, Inc.	FLO	343498101	24-May-18	Management	Elect Director David V. Singer	For	Yes	No	No	No
AGFiQ Hedged Dividend Income Fund	Flowers Foods, Inc.	FLO	343498101	24-May-18	Management	Elect Director James T. Spear	For	Yes	No	No	No
AGFiQ Hedged Dividend Income Fund	Flowers Foods, Inc.	FLO	343498101	24-May-18	Management	Elect Director Melvin T. Stith	For	Yes	No	No	No
AGFiQ Hedged Dividend Income Fund	Flowers Foods, Inc.	FLO	343498101	24-May-18	Management	Elect Director C. Martin Wood, III	For	Yes	No	No	No
AGFiQ Hedged Dividend Income Fund	Flowers Foods, Inc.	FLO	343498101	24-May-18	Management	Advisory Vote to Ratify Named Executive Officers' Compensation	For	Yes	No	No	No
AGFiQ Hedged Dividend Income Fund	Flowers Foods, Inc.	FLO	343498101	24-May-18	Management	Ratify PricewaterhouseCoopers LLP as Auditors	For	Yes	No	No	No
AGFiQ Hedged Dividend Income Fund	Flowers Foods, Inc.	FLO	343498101	24-May-18	Share Holder	Require Independent Board Chairman	For	Yes	Yes	No	No
AGFiQ Hedged Dividend Income Fund	The Interpublic Group of Companies, Inc.	IPG	460690100	24-May-18	Management	Elect Director Jocelyn Carter-Miller	For	Yes	No	No	No
AGFiQ Hedged Dividend Income Fund	The Interpublic Group of Companies, Inc.	IPG	460690100	24-May-18	Management	Elect Director H. John Greeniaus	For	Yes	No	No	No
AGFiQ Hedged Dividend Income Fund	The Interpublic Group of Companies, Inc.	IPG	460690100	24-May-18	Management	Elect Director Mary J. Steele Guilfoile	For	Yes	No	No	No
AGFiQ Hedged Dividend Income Fund	The Interpublic Group of Companies, Inc.	IPG	460690100	24-May-18	Management	Elect Director Dawn Hudson	For	Yes	No	No	No
AGFiQ Hedged Dividend Income Fund	The Interpublic Group of Companies, Inc.	IPG	460690100	24-May-18	Management	Elect Director William T. Kerr	For	Yes	No	No	No
AGFiQ Hedged Dividend Income Fund	The Interpublic Group of Companies, Inc.	IPG	460690100	24-May-18	Management	Elect Director Henry S. Miller	For	Yes	No	No	No
AGFiQ Hedged Dividend Income Fund	The Interpublic Group of Companies, Inc.	IPG	460690100	24-May-18	Management	Elect Director Jonathan F. Miller	For	Yes	No	No	No
AGFiQ Hedged Dividend Income Fund	The Interpublic Group of Companies, Inc.	IPG	460690100	24-May-18	Management	Elect Director Patrick Q. Moore	For	Yes	No	No	No
AGFiQ Hedged Dividend Income Fund	The Interpublic Group of Companies, Inc.	IPG	460690100	24-May-18	Management	Elect Director Michael I. Roth	For	Yes	No	No	No
AGFiQ Hedged Dividend Income Fund	The Interpublic Group of Companies, Inc.	IPG	460690100	24-May-18	Management	Elect Director David M. Thomas	For	Yes	No	No	No
AGFiQ Hedged Dividend Income Fund	The Interpublic Group of Companies, Inc.	IPG	460690100	24-May-18	Management	Elect Director E. Lee Wyatt Jr.	For	Yes	No	No	No
AGFiQ Hedged Dividend Income Fund	The Interpublic Group of Companies, Inc.	IPG	460690100	24-May-18	Management	Ratify PricewaterhouseCoopers LLP as Auditors	For	Yes	No	No	No
AGFiQ Hedged Dividend Income Fund	The Interpublic Group of Companies, Inc.	IPG	460690100	24-May-18	Management	Advisory Vote to Ratify Named Executive Officers' Compensation	For	Yes	No	No	No
AGFiQ Hedged Dividend Income Fund	The Interpublic Group of Companies, Inc.	IPG	460690100	24-May-18	Share Holder	Require Independent Board Chairman	Against	Yes	No	No	No
AGFiQ Hedged Dividend Income Fund	Chevron Corporation	CVX	166764100	30-May-18	Management	Elect Director Wanda M. Austin	For	Yes	No	No	No
AGFiQ Hedged Dividend Income Fund	Chevron Corporation	CVX	166764100	30-May-18	Management	Elect Director John B. Frank	For	Yes	No	No	No
AGFiQ Hedged Dividend Income Fund	Chevron Corporation	CVX	166764100	30-May-18	Management	Elect Director Alice P. Gast	For	Yes	No	No	No
AGFiQ Hedged Dividend Income Fund	Chevron Corporation	CVX	166764100	30-May-18	Management	Elect Director Enrique Hernandez, Jr.	For	Yes	No	No	No
AGFiQ Hedged Dividend Income Fund	Chevron Corporation	CVX	166764100	30-May-18	Management	Elect Director Charles W. Moorman, IV	For	Yes	No	No	No
AGFiQ Hedged Dividend Income Fund	Chevron Corporation	CVX	166764100	30-May-18	Management	Elect Director Dambisa F. Moyo	For	Yes	No	No	No
AGFiQ Hedged Dividend Income Fund	Chevron Corporation	CVX	166764100	30-May-18	Management	Elect Director Ronald D. Sugar	For	Yes	No	No	No
AGFiQ Hedged Dividend Income Fund	Chevron Corporation	CVX	166764100	30-May-18	Management	Elect Director Inge G. Thulin	For	Yes	No	No	No
AGFiQ Hedged Dividend Income Fund	Chevron Corporation	CVX	166764100	30-May-18	Management	Elect Director D. James Umpleby, III	For	Yes	No	No	No
AGFiQ Hedged Dividend Income Fund	Chevron Corporation	CVX	166764100	30-May-18	Management	Elect Director Michael K. Wirth	For	Yes	No	No	No
AGFiQ Hedged Dividend Income Fund	Chevron Corporation	CVX	166764100	30-May-18	Management	Ratify PricewaterhouseCoopers LLP as Auditors	For	Yes	No	No	No
AGFiQ Hedged Dividend Income Fund	Chevron Corporation	CVX	166764100	30-May-18	Management	Advisory Vote to Ratify Named Executive Officers' Compensation	For	Yes	No	No	No
AGFiQ Hedged Dividend Income Fund	Chevron Corporation	CVX	166764100	30-May-18	Share Holder	Report on Lobbying Payments and Policy	For	Yes	Yes	No	No
AGFiQ Hedged Dividend Income Fund	Chevron Corporation	CVX	166764100	30-May-18	Share Holder	Report on Risks of Doing Business in Conflict-Affected Areas	Against	Yes	No	No	No
AGFiQ Hedged Dividend Income Fund	Chevron Corporation	CVX	166764100	30-May-18	Share Holder	Report on Transition to a Low Carbon Business Model	Against	Yes	No	No	No
AGFiQ Hedged Dividend Income Fund	Chevron Corporation	CVX	166764100	30-May-18	Share Holder	Report on Methane Emissions	For	Yes	Yes	No	No
AGFiQ Hedged Dividend Income Fund	Chevron Corporation	CVX	166764100	30-May-18	Share Holder	Require Independent Board Chairman	Against	Yes	No	No	No
AGFiQ Hedged Dividend Income Fund	Chevron Corporation	CVX	166764100	30-May-18	Share Holder	Require Director Nominee with Environmental Experience	For	Yes	Yes	No	No
AGFiQ Hedged Dividend Income Fund	Chevron Corporation	CVX	166764100	30-May-18	Share Holder	Reduce Ownership Threshold for Shareholders to Call Special Meeting	For	Yes	Yes	No	No
AGFiQ Hedged Dividend Income Fund	Chimera Investment Corporation	CIM	16934Q208	31-May-18	Management	Elect Director Teresa Bryce Bazemore	For	Yes	No	No	No
AGFiQ Hedged Dividend Income Fund	Chimera Investment Corporation	CIM	16934Q208	31-May-18	Management	Elect Director Dennis M. Mahoney	For	Yes	No	No	No
AGFiQ Hedged Dividend Income Fund	Chimera Investment Corporation	CIM	16934Q208	31-May-18	Management	Elect Director Debra W. Still	For	Yes	No	No	No
AGFiQ Hedged Dividend Income Fund	Chimera Investment Corporation	CIM	16934Q208	31-May-18	Management	Advisory Vote to Ratify Named Executive Officers' Compensation	For	Yes	No	No	No
AGFiQ Hedged Dividend Income Fund	Chimera Investment Corporation	CIM	16934Q208	31-May-18	Management	Ratify Ernst & Young LLP as Auditors	For	Yes	No	No	No
AGFiQ Hedged Dividend Income Fund	General Motors Company	GM	37045V100	12-Jun-18	Management	Elect Director Mary T. Barra	For	Yes	No	No	No
AGFiQ Hedged Dividend Income Fund	General Motors Company	GM	37045V100	12-Jun-18	Management	Elect Director Linda R. Gooden	For	Yes	No	No	No
AGFiQ Hedged Dividend Income Fund	General Motors Company	GM	37045V100	12-Jun-18	Management	Elect Director Joseph Jimenez	For	Yes	No	No	No
AGFiQ Hedged Dividend Income Fund	General Motors Company	GM	37045V100	12-Jun-18	Management	Elect Director Jane L. Mendillo	For	Yes	No	No	No
AGFiQ Hedged Dividend Income Fund	General Motors Company	GM	37045V100	12-Jun-18	Management	Elect Director Michael G. Mullen	For	Yes	No	No	No
AGFiQ Hedged Dividend Income Fund	General Motors Company	GM	37045V100	12-Jun-18	Management	Elect Director James J. Mulva	For	Yes	No	No	No
AGFiQ Hedged Dividend Income Fund	General Motors Company	GM	37045V100	12-Jun-18	Management	Elect Director Patricia F. Russo	For	Yes	No	No	No
AGFiQ Hedged Dividend Income Fund	General Motors Company	GM	37045V100	12-Jun-18	Management	Elect Director Thomas M. Schoewe	For	Yes	No	No	No
AGFiQ Hedged Dividend Income Fund	General Motors Company	GM	37045V100	12-Jun-18	Management	Elect Director Theodore M. Solso	For	Yes	No	No	No
AGFiQ Hedged Dividend Income Fund	General Motors Company	GM	37045V100	12-Jun-18	Management	Elect Director Carol M. Stephenson	For	Yes	No	No	No
AGFiQ Hedged Dividend Income Fund	General Motors Company	GM	37045V100	12-Jun-18	Management	Elect Director Devin N. Wenig	For	Yes	No	No	No
AGFiQ Hedged Dividend Income Fund	General Motors Company	GM	37045V100	12-Jun-18	Management	Advisory Vote to Ratify Named Executive Officers' Compensation	For	Yes	No	No	No
AGFiQ Hedged Dividend Income Fund	General Motors Company	GM	37045V100	12-Jun-18	Management	Ratify Ernst & Young LLP as Auditors	For	Yes	No	No	No
AGFiQ Hedged Dividend Income Fund	General Motors Company	GM	37045V100	12-Jun-18	Share Holder	Require Independent Board Chairman	For	Yes	Yes	No	No
AGFiQ Hedged Dividend Income Fund	General Motors Company	GM	37045V100	12-Jun-18	Share Holder	Provide Right to Act by Written Consent	For	Yes	Yes	No	No
AGFiQ Hedged Dividend Income Fund	General Motors Company	GM	37045V100	12-Jun-18	Share Holder	Report on Fleet GHG Emissions in Relation to CAFE Standards	For	Yes	Yes	No	No
AGFiQ Hedged Dividend Income Fund	Gramercy Property Trust	GPT	385002308	12-Jun-18	Management	Elect Director Charles E. Black	For	Yes	No	No	No
AGFiQ Hedged Dividend Income Fund	Gramercy Property Trust	GPT	385002308	12-Jun-18	Management	Elect Director Gordon F. DuGan	For	Yes	No	No	No
AGFiQ Hedged Dividend Income Fund	Gramercy Property Trust	GPT	385002308	12-Jun-18	Management	Elect Director Allan J. Baum	For	Yes	No	No	No
AGFiQ Hedged Dividend Income Fund	Gramercy Property Trust	GPT	385002308	12-Jun-18	Management	Elect Director Z. Jamie Behar	For	Yes	No	No	No
AGFiQ Hedged Dividend Income Fund	Gramercy Property Trust	GPT	385002308	12-Jun-18	Management	Elect Director Thomas D. Eckert	For	Yes	No	No	No
AGFiQ Hedged Dividend Income Fund	Gramercy Property Trust	GPT	385002308	12-Jun-18	Management	Elect Director James L. Francis	For	Yes	No	No	No
AGFiQ Hedged Dividend Income Fund	Gramercy Property Trust	GPT	385002308	12-Jun-18	Management	Elect Director Gregory F. Hughes	For	Yes	No	No	No
AGFiQ Hedged Dividend Income Fund	Gramercy Property Trust	GPT	385002308	12-Jun-18	Management	Elect Director Jeffrey E. Kelter	For	Yes	No	No	No
AGFiQ Hedged Dividend Income Fund	Gramercy Property Trust	GPT	385002308	12-Jun-18	Management	Elect Director Louis P. Salvatore	For	Yes	No	No	No
AGFiQ Hedged Dividend Income Fund	Gramercy Property Trust	GPT	385002308	12-Jun-18	Management	Ratify Ernst & Young LLP as Auditors	For	Yes	No	No	No
AGFiQ Hedged Dividend Income Fund	Gramercy Property Trust	GPT	385002308	12-Jun-18	Management	Advisory Vote to Ratify Named Executive Officers' Compensation	For	Yes	No	No	No
AGFiQ Hedged Dividend Income Fund	Gaming and Leisure Properties, Inc.	GLPI	36467J108	14-Jun-18	Management	Elect Director David A. Handler	For	Yes	No	No	No
AGFiQ Hedged Dividend Income Fund	Gaming and Leisure Properties, Inc.	GLPI	36467J108	14-Jun-18	Management	Elect Director Joseph W. Marshall, III	For	Yes	No	No	No
AGFiQ Hedged Dividend Income Fund	Gaming and Leisure Properties, Inc.	GLPI	36467J108	14-Jun-18	Management	Elect Director James B. Perry	For	Yes	No	No	No
AGFiQ Hedged Dividend Income Fund	Gaming and Leisure Properties, Inc.	GLPI	36467J108	14-Jun-18	Management	Elect Director Barry F. Schwartz	For	Yes	No	No	No
AGFiQ Hedged Dividend Income Fund	Gaming and Leisure Properties, Inc.	GLPI	36467J108	14-Jun-18	Management	Elect Director Earl C. Shanks	For	Yes	No	No	No
AGFiQ Hedged Dividend Income Fund	Gaming and Leisure Properties, Inc.	GLPI	36467J108	14-Jun-18	Management	Elect Director E. Scott Urdang	For	Yes	No	No	No
AGFiQ Hedged Dividend Income Fund	Gaming and Leisure Properties, Inc.	GLPI	36467J108	14-Jun-18	Management	Ratify Deloitte & Touche LLP as Auditors	For	Yes	No	No	No
AGFiQ Hedged Dividend Income Fund	Gaming and Leisure Properties, Inc.	GLPI	36467J108	14-Jun-18	Management	Advisory Vote to Ratify Named Executive Officers' Compensation	For	Yes	No	No	No
AGFiQ Hedged Dividend Income Fund	Gaming and Leisure Properties, Inc.	GLPI	36467J108	14-Jun-18	Management	Adopt Majority Voting for Uncontested Election of Directors	For	Yes	No	No	No
AGFiQ Hedged Dividend Income Fund	Hospitality Properties Trust	HPT	44106M102	14-Jun-18	Management	Elect Director William A. Lamkin	Against	Yes	Yes	No	No
AGFiQ Hedged Dividend Income Fund	Hospitality Properties Trust	HPT	44106M102	14-Jun-18	Management	Advisory Vote to Ratify Named Executive Officers' Compensation	Against	Yes	Yes	No	No
AGFiQ Hedged Dividend Income Fund	Hospitality Properties Trust	HPT	44106M102	14-Jun-18	Management	Ratify Ernst & Young LLP as Auditors	For	Yes	No	No	No
AGFiQ Hedged Dividend Income Fund	Hospitality Properties Trust	HPT	44106M102	14-Jun-18	Share Holder	Adopt Proxy Access Right	For	Yes	Yes	No	No
AGFiQ Hedged Dividend Income Fund	Hospitality Properties Trust	HPT	44106M102	14-Jun-18	Share Holder	Require a Majority Vote for the Election of Directors	For	Yes	Yes	No	No
AGFiQ Hedged Dividend Income Fund	BGC Partners, Inc.	BGCP	05541T101	20-Jun-18	Management	Elect Director Howard W. Lutnick	Withhold	Yes	Yes	No	No
AGFiQ Hedged Dividend Income Fund	BGC Partners, Inc.	BGCP	05541T101	20-Jun-18	Management	Elect Director Stephen T. Curwood	Withhold	Yes	Yes	No	No
AGFiQ Hedged Dividend Income Fund	BGC Partners, Inc.	BGCP	05541T101	20-Jun-18	Management	Elect Director William J. Moran	Withhold	Yes	Yes	No	No
AGFiQ Hedged Dividend Income Fund	BGC Partners, Inc.	BGCP	05541T101	20-Jun-18	Management	Elect Director Linda A. Bell	Withhold	Yes	Yes	No	No
AGFiQ Hedged Dividend Income Fund	BGC Partners, Inc.	BGCP	05541T101	20-Jun-18	Management	Elect Director David Richards	For	Yes	No	No	No
AGFiQ Hedged Dividend Income Fund	Blackstone Mortgage Trust, Inc.	BXMT	09257W100	20-Jun-18	Management	Elect Director Michael B. Nash	For	Yes	No	No	No
AGFiQ Hedged Dividend Income Fund	Blackstone Mortgage Trust, Inc.	BXMT	09257W100	20-Jun-18	Management	Elect Director Stephen D. Plavin	For	Yes	No	No	No
AGFiQ Hedged Dividend Income Fund	Blackstone Mortgage Trust, Inc.	BXMT	09257W100	20-Jun-18	Management	Elect Director Leonard W. Cotton	For	Yes	No	No	No
AGFiQ Hedged Dividend Income Fund	Blackstone Mortgage Trust, Inc.	BXMT	09257W100	20-Jun-18	Management	Elect Director Thomas E. Dobrowski	Withhold	Yes	Yes	No	No
AGFiQ Hedged Dividend Income Fund	Blackstone Mortgage Trust, Inc.	BXMT	09257W100	20-Jun-18	Management	Elect Director Martin L. Edelman	For	Yes	No	No	No
AGFiQ Hedged Dividend Income Fund	Blackstone Mortgage Trust, Inc.	BXMT	09257W100	20-Jun-18	Management	Elect Director Henry N. Nassau	Withhold	Yes	Yes	No	No
AGFiQ Hedged Dividend Income Fund	Blackstone Mortgage Trust, Inc.	BXMT	09257W100	20-Jun-18	Management	Elect Director Jonathan L. Pollack	For	Yes	No	No	No
AGFiQ Hedged Dividend Income Fund	Blackstone Mortgage Trust, Inc.	BXMT	09257W100	20-Jun-18	Management	Elect Director Lynne B. Sagalyn	Withhold	Yes	Yes	No	No
AGFiQ Hedged Dividend Income Fund	Blackstone Mortgage Trust, Inc.	BXMT	09257W100	20-Jun-18	Management	Ratify Deloitte & Touche LLP as Auditors	For	Yes	No	No	No
AGFiQ Hedged Dividend Income Fund	Blackstone Mortgage Trust, Inc.	BXMT	09257W100	20-Jun-18	Management	Advisory Vote to Ratify Named Executive Officers' Compensation	For	Yes	No	No	No
AGFiQ Hedged Dividend Income Fund	Blackstone Mortgage Trust, Inc.	BXMT	09257W100	20-Jun-18	Management	Approve Omnibus Stock Plan	For	Yes	No	No	No
AGFiQ Hedged Dividend Income Fund	Blackstone Mortgage Trust, Inc.	BXMT	09257W100	20-Jun-18	Management	Approve Omnibus Stock Plan	For	Yes	No	No	No

Fund Name	Company Name	Ticker	Primary CUSIP	Meeting Date	Proponent	Proposal Text	Vote Instruction	Voted	Vote Against Management	Vote Against ISS	Vote Against Policy
AGFiQ Hedged Dividend Income Fund	Staples, Inc.	SPLS	855030102	06-Sep-17	Management	Approve Merger Agreement	For	Yes	No	No	No
AGFiQ Hedged Dividend Income Fund	Staples, Inc.	SPLS	855030102	06-Sep-17	Management	Advisory Vote on Golden Parachutes	Against	Yes	Yes	No	No
AGFiQ Hedged Dividend Income Fund	Staples, Inc.	SPLS	855030102	06-Sep-17	Management	Adjourn Meeting	For	Yes	No	No	No
AGFiQ Hedged Dividend Income Fund	H&R Block, Inc.	HRB	093671105	14-Sep-17	Management	Elect Director Angela N. Archon	For	Yes	No	No	No
AGFiQ Hedged Dividend Income Fund	H&R Block, Inc.	HRB	093671105	14-Sep-17	Management	Elect Director Paul J. Brown	For	Yes	No	No	No
AGFiQ Hedged Dividend Income Fund	H&R Block, Inc.	HRB	093671105	14-Sep-17	Management	Elect Director Robert A. Gerard	For	Yes	No	No	No
AGFiQ Hedged Dividend Income Fund	H&R Block, Inc.	HRB	093671105	14-Sep-17	Management	Elect Director Richard A. Johnson	For	Yes	No	No	No
AGFiQ Hedged Dividend Income Fund	H&R Block, Inc.	HRB	093671105	14-Sep-17	Management	Elect Director David Baker Lewis	For	Yes	No	No	No
AGFiQ Hedged Dividend Income Fund	H&R Block, Inc.	HRB	093671105	14-Sep-17	Management	Elect Director Victoria J. Reich	For	Yes	No	No	No
AGFiQ Hedged Dividend Income Fund	H&R Block, Inc.	HRB	093671105	14-Sep-17	Management	Elect Director Bruce C. Rohde	For	Yes	No	No	No
AGFiQ Hedged Dividend Income Fund	H&R Block, Inc.	HRB	093671105	14-Sep-17	Management	Elect Director Tom D. Seip	For	Yes	No	No	No
AGFiQ Hedged Dividend Income Fund	H&R Block, Inc.	HRB	093671105	14-Sep-17	Management	Elect Director Christianna Wood	For	Yes	No	No	No
AGFiQ Hedged Dividend Income Fund	H&R Block, Inc.	HRB	093671105	14-Sep-17	Management	Ratify Deloitte & Touche LLP as Auditors	For	Yes	No	No	No
AGFiQ Hedged Dividend Income Fund	H&R Block, Inc.	HRB	093671105	14-Sep-17	Management	Advisory Vote to Ratify Named Executive Officers' Compensation	For	Yes	No	No	No
AGFiQ Hedged Dividend Income Fund	H&R Block, Inc.	HRB	093671105	14-Sep-17	Management	Advisory Vote on Say on Pay Frequency	One Year	Yes	No	No	No
AGFiQ Hedged Dividend Income Fund	H&R Block, Inc.	HRB	093671105	14-Sep-17	Management	Approve Omnibus Stock Plan	For	Yes	No	No	No
AGFiQ Hedged Dividend Income Fund	H&R Block, Inc.	HRB	093671105	14-Sep-17	Share Holder	Amend Proxy Access Right	For	Yes	Yes	No	No
AGFiQ Hedged Dividend Income Fund	General Mills, Inc.	GIS	370334104	26-Sep-17	Management	Elect Director Bradbury H. Anderson	For	Yes	No	No	No
AGFiQ Hedged Dividend Income Fund	General Mills, Inc.	GIS	370334104	26-Sep-17	Management	Elect Director Alicia Boler Davis	For	Yes	No	No	No
AGFiQ Hedged Dividend Income Fund	General Mills, Inc.	GIS	370334104	26-Sep-17	Management	Elect Director R. Kerry Clark	For	Yes	No	No	No
AGFiQ Hedged Dividend Income Fund	General Mills, Inc.	GIS	370334104	26-Sep-17	Management	Elect Director David M. Cordani	For	Yes	No	No	No
AGFiQ Hedged Dividend Income Fund	General Mills, Inc.	GIS	370334104	26-Sep-17	Management	Elect Director Roger W. Ferguson, Jr.	For	Yes	No	No	No
AGFiQ Hedged Dividend Income Fund	General Mills, Inc.	GIS	370334104	26-Sep-17	Management	Elect Director Henrietta H. Fore	For	Yes	No	No	No
AGFiQ Hedged Dividend Income Fund	General Mills, Inc.	GIS	370334104	26-Sep-17	Management	Elect Director Jeffrey L. Harmening	For	Yes	No	No	No
AGFiQ Hedged Dividend Income Fund	General Mills, Inc.	GIS	370334104	26-Sep-17	Management	Elect Director Maria G. Henry	For	Yes	No	No	No
AGFiQ Hedged Dividend Income Fund	General Mills, Inc.	GIS	370334104	26-Sep-17	Management	Elect Director Heidi G. Miller	For	Yes	No	No	No
AGFiQ Hedged Dividend Income Fund	General Mills, Inc.	GIS	370334104	26-Sep-17	Management	Elect Director Steve Odland	For	Yes	No	No	No
AGFiQ Hedged Dividend Income Fund	General Mills, Inc.	GIS	370334104	26-Sep-17	Management	Elect Director Kendall J. Powell	For	Yes	No	No	No
AGFiQ Hedged Dividend Income Fund	General Mills, Inc.	GIS	370334104	26-Sep-17	Management	Elect Director Eric D. Sprunk	For	Yes	No	No	No
AGFiQ Hedged Dividend Income Fund	General Mills, Inc.	GIS	370334104	26-Sep-17	Management	Elect Director Jorge A. Uribe	For	Yes	No	No	No
AGFiQ Hedged Dividend Income Fund	General Mills, Inc.	GIS	370334104	26-Sep-17	Management	Approve Omnibus Stock Plan	For	Yes	No	No	No
AGFiQ Hedged Dividend Income Fund	General Mills, Inc.	GIS	370334104	26-Sep-17	Management	Advisory Vote to Ratify Named Executive Officers' Compensation	For	Yes	No	No	No
AGFiQ Hedged Dividend Income Fund	General Mills, Inc.	GIS	370334104	26-Sep-17	Management	Advisory Vote on Say on Pay Frequency	One Year	Yes	No	No	No
AGFiQ Hedged Dividend Income Fund	General Mills, Inc.	GIS	370334104	26-Sep-17	Management	Ratify KPMG LLP as Auditors	For	Yes	No	No	No
AGFiQ Hedged Dividend Income Fund	Great Plains Energy Incorporated	GXP	391164100	21-Nov-17	Management	Approve Merger Agreement	For	Yes	No	No	No
AGFiQ Hedged Dividend Income Fund	Great Plains Energy Incorporated	GXP	391164100	21-Nov-17	Management	Advisory Vote on Golden Parachutes	Against	Yes	Yes	No	No
AGFiQ Hedged Dividend Income Fund	Great Plains Energy Incorporated	GXP	391164100	21-Nov-17	Management	Adjourn Meeting	Against	Yes	Yes	No	No
AGFiQ Hedged Dividend Income Fund	Westar Energy, Inc.	WR	95709T100	21-Nov-17	Management	Approve Merger Agreement	For	Yes	No	No	No
AGFiQ Hedged Dividend Income Fund	Westar Energy, Inc.	WR	95709T100	21-Nov-17	Management	Advisory Vote on Golden Parachutes	Against	Yes	Yes	No	No
AGFiQ Hedged Dividend Income Fund	Westar Energy, Inc.	WR	95709T100	21-Nov-17	Management	Adjourn Meeting	Against	Yes	Yes	No	No
AGFiQ Hedged Dividend Income Fund	QUALCOMM Incorporated	QCOM	747525103	23-Mar-18	Management	Elect Director Barbara T. Alexander	Do Not Vote	Yes	No	No	No
AGFiQ Hedged Dividend Income Fund	QUALCOMM Incorporated	QCOM	747525103	23-Mar-18	Management	Elect Director Jeffrey W. Henderson	Do Not Vote	Yes	No	No	No
AGFiQ Hedged Dividend Income Fund	QUALCOMM Incorporated	QCOM	747525103	23-Mar-18	Management	Elect Director Thomas W. Horton	Do Not Vote	Yes	No	No	No
AGFiQ Hedged Dividend Income Fund	QUALCOMM Incorporated	QCOM	747525103	23-Mar-18	Management	Elect Director Paul E. Jacobs	Do Not Vote	Yes	No	No	No
AGFiQ Hedged Dividend Income Fund	QUALCOMM Incorporated	QCOM	747525103	23-Mar-18	Management	Elect Director Ann M. Livermore	Do Not Vote	Yes	No	No	No
AGFiQ Hedged Dividend Income Fund	QUALCOMM Incorporated	QCOM	747525103	23-Mar-18	Management	Elect Director Harish Manwani	Do Not Vote	Yes	No	No	No
AGFiQ Hedged Dividend Income Fund	QUALCOMM Incorporated	QCOM	747525103	23-Mar-18	Management	Elect Director Mark D. McLaughlin	Do Not Vote	Yes	No	No	No
AGFiQ Hedged Dividend Income Fund	QUALCOMM Incorporated	QCOM	747525103	23-Mar-18	Management	Elect Director Steve Mollenkopf	Do Not Vote	Yes	No	No	No
AGFiQ Hedged Dividend Income Fund	QUALCOMM Incorporated	QCOM	747525103	23-Mar-18	Management	Elect Director Clark T. "Sandy" Randt, Jr.	Do Not Vote	Yes	No	No	No
AGFiQ Hedged Dividend Income Fund	QUALCOMM Incorporated	QCOM	747525103	23-Mar-18	Management	Elect Director Francisco Ros	Do Not Vote	Yes	No	No	No
AGFiQ Hedged Dividend Income Fund	QUALCOMM Incorporated	QCOM	747525103	23-Mar-18	Management	Elect Director Anthony J. Vinciquerra	Do Not Vote	Yes	No	No	No
AGFiQ Hedged Dividend Income Fund	QUALCOMM Incorporated	QCOM	747525103	23-Mar-18	Management	Ratify PricewaterhouseCoopers LLP as Auditors	Do Not Vote	Yes	No	No	No
AGFiQ Hedged Dividend Income Fund	QUALCOMM Incorporated	QCOM	747525103	23-Mar-18	Management	Advisory Vote to Ratify Named Executive Officers' Compensation	Do Not Vote	Yes	No	No	No
AGFiQ Hedged Dividend Income Fund	QUALCOMM Incorporated	QCOM	747525103	23-Mar-18	Management	Amend Qualified Employee Stock Purchase Plan	Do Not Vote	Yes	No	No	No
AGFiQ Hedged Dividend Income Fund	QUALCOMM Incorporated	QCOM	747525103	23-Mar-18	Management	Eliminate Supermajority Vote Requirement to Remove Directors	Do Not Vote	Yes	No	No	No
AGFiQ Hedged Dividend Income Fund	QUALCOMM Incorporated	QCOM	747525103	23-Mar-18	Management	Eliminate Supermajority Vote Requirement Relating to Amendments and Obsolete Provisions	Do Not Vote	Yes	No	No	No
AGFiQ Hedged Dividend Income Fund	QUALCOMM Incorporated	QCOM	747525103	23-Mar-18	Management	Eliminate Supermajority Vote Requirement for Business Combinations with Interested Stockholders	Do Not Vote	Yes	No	No	No
AGFiQ Hedged Dividend Income Fund	QUALCOMM Incorporated	QCOM	747525103	23-Mar-18	Share Holder	Repeal Amendments to the Company's Bylaws Adopted Without Stockholder Approval After July 15, 2016	Do Not Vote	Yes	No	No	No
AGFiQ Hedged Dividend Income Fund	QUALCOMM Incorporated	QCOM	747525103	23-Mar-18	Share Holder	Elect Director Samih Elhage	For	Yes	No	No	No
AGFiQ Hedged Dividend Income Fund	QUALCOMM Incorporated	QCOM	747525103	23-Mar-18	Share Holder	Elect Director David G. Golden	Withhold	Yes	Yes	No	No
AGFiQ Hedged Dividend Income Fund	QUALCOMM Incorporated	QCOM	747525103	23-Mar-18	Share Holder	Elect Director Veronica M. Hagen	Withhold	Yes	Yes	No	No
AGFiQ Hedged Dividend Income Fund	QUALCOMM Incorporated	QCOM	747525103	23-Mar-18	Share Holder	Elect Director Julie A. Hill	For	Yes	No	No	No
AGFiQ Hedged Dividend Income Fund	QUALCOMM Incorporated	QCOM	747525103	23-Mar-18	Share Holder	Elect Director John H. Kispert	For	Yes	No	No	No
AGFiQ Hedged Dividend Income Fund	QUALCOMM Incorporated	QCOM	747525103	23-Mar-18	Share Holder	Elect Director Harry L. You	For	Yes	No	No	No
AGFiQ Hedged Dividend Income Fund	QUALCOMM Incorporated	QCOM	747525103	23-Mar-18	Share Holder	Repeal Amendments to the Company's Bylaws Adopted Without Stockholder Approval After July 15, 2016	For	Yes	No	No	No
AGFiQ Hedged Dividend Income Fund	QUALCOMM Incorporated	QCOM	747525103	23-Mar-18	Management	Ratify PricewaterhouseCoopers LLP as Auditors	For	Yes	No	No	No
AGFiQ Hedged Dividend Income Fund	QUALCOMM Incorporated	QCOM	747525103	23-Mar-18	Management	Advisory Vote to Ratify Named Executive Officers' Compensation	For	Yes	No	No	No
AGFiQ Hedged Dividend Income Fund	QUALCOMM Incorporated	QCOM	747525103	23-Mar-18	Management	Amend Qualified Employee Stock Purchase Plan	For	Yes	No	No	No
AGFiQ Hedged Dividend Income Fund	QUALCOMM Incorporated	QCOM	747525103	23-Mar-18	Management	Eliminate Supermajority Vote Requirement to Remove Directors	For	Yes	No	No	No
AGFiQ Hedged Dividend Income Fund	QUALCOMM Incorporated	QCOM	747525103	23-Mar-18	Management	Eliminate Supermajority Vote Requirement Relating to Amendments and Obsolete Provisions	For	Yes	No	No	No
AGFiQ Hedged Dividend Income Fund	QUALCOMM Incorporated	QCOM	747525103	23-Mar-18	Management	Eliminate Supermajority Vote Requirement for Business Combinations with Interested Stockholders	For	Yes	No	No	No
AGFiQ Hedged Dividend Income Fund	Public Service Enterprise Group Incorporated	PEG	744573106	17-Apr-18	Management	Elect Director Willie A. Deese	For	Yes	No	No	No
AGFiQ Hedged Dividend Income Fund	Public Service Enterprise Group Incorporated	PEG	744573106	17-Apr-18	Management	Elect Director William V. Hickey	For	Yes	No	No	No
AGFiQ Hedged Dividend Income Fund	Public Service Enterprise Group Incorporated	PEG	744573106	17-Apr-18	Management	Elect Director Ralph Izzo	For	Yes	No	No	No
AGFiQ Hedged Dividend Income Fund	Public Service Enterprise Group Incorporated	PEG	744573106	17-Apr-18	Management	Elect Director Shirley Ann Jackson	For	Yes	No	No	No
AGFiQ Hedged Dividend Income Fund	Public Service Enterprise Group Incorporated	PEG	744573106	17-Apr-18	Management	Elect Director David Lilley	For	Yes	No	No	No
AGFiQ Hedged Dividend Income Fund	Public Service Enterprise Group Incorporated	PEG	744573106	17-Apr-18	Management	Elect Director Barry H. Ostrowsky	For	Yes	No	No	No
AGFiQ Hedged Dividend Income Fund	Public Service Enterprise Group Incorporated	PEG	744573106	17-Apr-18	Management	Elect Director Thomas A. Renyi	For	Yes	No	No	No
AGFiQ Hedged Dividend Income Fund	Public Service Enterprise Group Incorporated	PEG	744573106	17-Apr-18	Management	Elect Director Hak Cheol (H.C.) Shin	For	Yes	No	No	No
AGFiQ Hedged Dividend Income Fund	Public Service Enterprise Group Incorporated	PEG	744573106	17-Apr-18	Management	Elect Director Richard J. Swift	For	Yes	No	No	No
AGFiQ Hedged Dividend Income Fund	Public Service Enterprise Group Incorporated	PEG	744573106	17-Apr-18	Management	Elect Director Susan Tomasky	For	Yes	No	No	No
AGFiQ Hedged Dividend Income Fund	Public Service Enterprise Group Incorporated	PEG	744573106	17-Apr-18	Management	Elect Director Alfred W. Zollar	For	Yes	No	No	No
AGFiQ Hedged Dividend Income Fund	Public Service Enterprise Group Incorporated	PEG	744573106	17-Apr-18	Management	Advisory Vote to Ratify Named Executive Officers' Compensation	For	Yes	No	No	No
AGFiQ Hedged Dividend Income Fund	Public Service Enterprise Group Incorporated	PEG	744573106	17-Apr-18	Management	Ratify Deloitte & Touche LLP as Auditors	For	Yes	No	No	No
AGFiQ Hedged Dividend Income Fund	Umpqua Holdings Corporation	UMPQ	904214103	18-Apr-18	Management	Elect Director Peggy Y. Fowler	For	Yes	No	No	No
AGFiQ Hedged Dividend Income Fund	Umpqua Holdings Corporation	UMPQ	904214103	18-Apr-18	Management	Elect Director Stephen M. Gambee	For	Yes	No	No	No
AGFiQ Hedged Dividend Income Fund	Umpqua Holdings Corporation	UMPQ	904214103	18-Apr-18	Management	Elect Director James S. Greene	For	Yes	No	No	No
AGFiQ Hedged Dividend Income Fund	Umpqua Holdings Corporation	UMPQ	904214103	18-Apr-18	Management	Elect Director Luis F. Machuca	For	Yes	No	No	No
AGFiQ Hedged Dividend Income Fund	Umpqua Holdings Corporation	UMPQ	904214103	18-Apr-18	Management	Elect Director Cort L. O'Haver	For	Yes	No	No	No
AGFiQ Hedged Dividend Income Fund	Umpqua Holdings Corporation	UMPQ	904214103	18-Apr-18	Management	Elect Director Maria M. Pope	For	Yes	No	No	No
AGFiQ Hedged Dividend Income Fund	Umpqua Holdings Corporation	UMPQ	904214103	18-Apr-18	Management	Elect Director John F. Schultz	For	Yes	No	No	No
AGFiQ Hedged Dividend Income Fund	Umpqua Holdings Corporation	UMPQ	904214103	18-Apr-18	Management	Elect Director Susan F. Stevens	For	Yes	No	No	No
AGFiQ Hedged Dividend Income Fund	Umpqua Holdings Corporation	UMPQ	904214103	18-Apr-18	Management	Elect Director Hilliard C. Terry, III	For	Yes	No	No	No
AGFiQ Hedged Dividend Income Fund	Umpqua Holdings Corporation	UMPQ	904214103	18-Apr-18	Management	Elect Director Bryan L. Timm	For	Yes	No	No	No
AGFiQ Hedged Dividend Income Fund	Umpqua Holdings Corporation	UMPQ	904214103	18-Apr-18	Management	Ratify Moss Adams LLP as Auditors	For	Yes	No	No	No
AGFiQ Hedged Dividend Income Fund	Umpqua Holdings Corporation	UMPQ	904214103	18-Apr-18	Management	Adopt Majority Voting for Uncontested Election of Directors	For	Yes	No	No	No
AGFiQ Hedged Dividend Income Fund	Umpqua Holdings Corporation	UMPQ	904214103	18-Apr-18	Management	Advisory Vote to Ratify Named Executive Officers' Compensation	For	Yes	No	No	No
AGFiQ Hedged Dividend Income Fund	People's United Financial, Inc.	PBCT	712704105	19-Apr-18	Management	Elect Director John P. Barnes	For	Yes	No	No	No
AGFiQ Hedged Dividend Income Fund	People's United Financial, Inc.	PBCT	712704105	19-Apr-18	Management	Elect Director Collin P. Baron	For	Yes	No	No	No
AGFiQ Hedged Dividend Income Fund	People's United Financial, Inc.	PBCT	712704105	19-Apr-18	Management	Elect Director Kevin T. Bottomley	For	Yes	No	No	No
AGFiQ Hedged Dividend Income Fund	People's United Financial, Inc.	PBCT	712704105	19-Apr-18	Management	Elect Director George P. Carter	For	Yes	No	No	No
AGFiQ Hedged Dividend Income Fund	People's United Financial, Inc.	PBCT	712704105	19-Apr-18	Management	Elect Director Jane Chwick	For	Yes	No	No	No
AGFiQ Hedged Dividend Income Fund	People's United Financial, Inc.	PBCT	712704105	19-Apr-18	Management	Elect Director William F. Cruger, Jr.	For	Yes	No	No	No
AGFiQ Hedged Dividend Income Fund	People's United Financial, Inc.	PBCT	712704105	19-Apr-18	Management	Elect Director John K. Dwight	For	Yes	No	No	No
AGFiQ Hedged Dividend Income Fund	People's United Financial, Inc.	PBCT	712704105	19-Apr-18	Management	Elect Director Jerry Franklin	For	Yes	No	No	No
AGFiQ Hedged Dividend Income Fund	People's United Financial, Inc.	PBCT	712704105	19-Apr-18	Management	Elect Director Janet M. Hansen	For	Yes	No	No	No
AGFiQ Hedged Dividend Income Fund	People's United Financial, Inc.	PBCT	712704105	19-Apr-18	Management	Elect Director Nancy McAllister	For	Yes	No	No	No
AGFiQ Hedged Dividend Income Fund	People's United Financial, Inc.	PBCT	712704105	19-Apr-18	Management	Elect Director Mark W. Richards	For	Yes	No	No	No
AGFiQ Hedged Dividend Income Fund	People's United Financial, Inc.	PBCT	712704105	19-Apr-18	Management	Elect Director Kirk W. Walters	For	Yes	No	No	No
AGFiQ Hedged Dividend Income Fund	People's United Financial, Inc.	PBCT	712704105	19-Apr-18	Management	Advisory Vote to Ratify Named Executive Officers' Compensation	For	Yes	No	No	No
AGFiQ Hedged Dividend Income Fund	People's United Financial, Inc.	PBCT	712704105	19-Apr-18	Management	Ratify KPMG LLP as Auditors	For	Yes	No	No	No
AGFiQ Hedged Dividend Income Fund	Pfizer Inc.	PFE	717081103	26-Apr-18	Management	Elect Director Dennis A. Ausiello	For	Yes	No	No	No
AGFiQ Hedged Dividend Income Fund	Pfizer Inc.	PFE	717081103	26-Apr-18	Management	Elect Director Ronald E. Blaylock	For	Yes	No	No	No
AGFiQ Hedged Dividend Income Fund	Pfizer Inc.	PFE	717081103	26-Apr-18	Management	Elect Director Albert Bourla	For	Yes	No	No	No
AGFiQ Hedged Dividend Income Fund	Pfizer Inc.	PFE	717081103	26-Apr-18	Management	Elect Director W. Don Cornwell	For	Yes	No	No	No
AGFiQ Hedged Dividend Income Fund	Pfizer Inc.	PFE	717081103	26-Apr-18	Management	Elect Director Joseph J. Echevarria	For	Yes	No	No	No
AGFiQ Hedged Dividend Income Fund	Pfizer Inc.	PFE	717081103	26-Apr-18	Management	Elect Director Helen H. Hobbs	For	Yes	No	No	No
AGFiQ Hedged Dividend Income Fund	Pfizer Inc.	PFE	717081103	26-Apr-18	Management	Elect Director James M. Kilts	For	Yes	No	No	No
AGFiQ Hedged Dividend Income Fund	Pfizer Inc.	PFE	717081103	26-Apr-18	Management	Elect Director Dan R. Littman	For	Yes	No	No	No
AGFiQ Hedged Dividend Income Fund	Pfizer Inc.	PFE	717081103	26-Apr-18	Management	Elect Director Shantanu Narayen	For	Yes	No	No	No
AGFiQ Hedged Dividend Income Fund	Pfizer Inc.	PFE	717081103	26-Apr-18	Management	Elect Director Suzanne Nora Johnson	For	Yes	No	No	No
AGFiQ Hedged Dividend Income Fund	Pfizer Inc.	PFE	717081103	26-Apr-18	Management	Elect Director Ian C. Read	For	Yes	No	No	No
AGFiQ Hedged Dividend Income Fund	Pfizer Inc.	PFE	717081103	26-Apr-18	Management	Elect Director James C. Smith	For	Yes	No	No	No
AGFiQ Hedged Dividend Income Fund	Pfizer Inc.	PFE	717081103	26-Apr-18	Management	Ratify KPMG LLP as Auditors	For	Yes	No	No	No
AGFiQ Hedged Dividend Income Fund	Pfizer Inc.	PFE	717081103	26-Apr-18	Management	Advisory Vote to Ratify Named Executive Officers' Compensation	For	Yes	No	No	No
AGFiQ Hedged Dividend Income Fund	Pfizer Inc.	PFE	717081103	26-Apr-18	Management	Amend Omnibus Stock Plan	For	Yes	No	No	No
AGFiQ Hedged Dividend Income Fund	Pfizer Inc.	PFE	717081103	26-Apr-18	Share Holder	Provide Right to Act by Written Consent	For	Yes	Yes	No	No
AGFiQ Hedged Dividend Income Fund	Pfizer Inc.	PFE	717081103	26-Apr-18	Share Holder	Require Independent Board Chairman	Against	Yes	No	No	No
AGFiQ Hedged Dividend Income Fund	Pfizer Inc.	PFE	717081103	26-Apr-18	Share Holder	Report on Lobbying Payments and Policy	For	Yes	Yes	No	No
AGFiQ Hedged Dividend Income Fund	AT&T Inc.	T	00206R102	27-Apr-18	Management	Elect Director Randall L. Stephenson	For	Yes	No	No	No
AGFiQ Hedged Dividend Income Fund	AT&T Inc.	T	00206R102	27-Apr-18	Management	Elect Director Samuel A. Di Piazza, Jr.	For	Yes	No	No	No
AGFiQ Hedged Dividend Income Fund	AT&T Inc.	T	00206R102	27-Apr-18	Management	Elect Director Richard W. Fisher	For	Yes	No	No	No
AGFiQ Hedged Dividend Income Fund	AT&T Inc.	T	00206R102	27-Apr-18	Management	Elect Director Scott T. Ford	For	Yes	No	No	No
AGFiQ Hedged Dividend Income Fund	AT&T Inc.	T	00206R102	27-Apr-18	Management	Elect Director Glenn H. Hutchins	For	Yes	No	No	No
AGFiQ Hedged Dividend Income Fund	AT&T Inc.	T	00206R102	27-Apr-18	Management	Elect Director William E. Kennard	For	Yes	No	No	No
AGFiQ Hedged Dividend Income Fund	AT&T Inc.	T	00206R102	27-Apr-18	Management	Elect Director Michael B. McCallister	For	Yes	No	No	No
AGFiQ Hedged Dividend Income Fund	AT&T Inc.	T	00206R102	27-Apr-18	Management	Elect Director Beth E. Mooney	For	Yes	No	No	No
AGFiQ Hedged Dividend Income Fund	AT&T Inc.	T	00206R102	27-Apr-18	Management	Elect Director Joyce M. Roche	For	Yes	No	No	No
AGFiQ Hedged Dividend Income Fund	AT&T Inc.	T	00206R102	27-Apr-18	Management	Elect Director Matthew K. Rose	For	Yes	No	No	No
AGFiQ Hedged Dividend Income Fund	AT&T Inc.	T	00206R102	27-Apr-18	Management	Elect Director Cynthia B. Taylor	For	Yes	No	No	No
AGFiQ Hedged Dividend Income Fund	AT&T Inc.	T	00206R102	27-Apr-18	Management	Elect Director Laura D'Andrea Tyson	For	Yes	No	No	No
AGFiQ Hedged Dividend Income Fund	AT&T Inc.	T	00206R102	27-Apr-18	Management	Elect Director Geoffrey Y. Yang	For	Yes	No	No	No
AGFiQ Hedged Dividend Income Fund	AT&T Inc.	T	00206R102	27-Apr-18	Management	Ratify Ernst & Young LLP as Auditors	For	Yes	No	No	No
AGFiQ Hedged Dividend Income Fund	AT&T Inc.	T	00206R102	27-Apr-18	Management	Advisory Vote to Ratify Named Executive Officers' Compensation	For	Yes	No	No	No
AGFiQ Hedged Dividend Income Fund	AT&T Inc.	T	00206R102	27-Apr-18	Management	Amend Stock Purchase and Deferral Plan	For	Yes	No	No	No
AGFiQ Hedged Dividend Income Fund	AT&T Inc.	T	00206R102	27-Apr-18	Management	Approve Omnibus Stock Plan	For	Yes	No	No	No
AGFiQ Hedged Dividend Income Fund	AT&T Inc.	T	00206R102	27-Apr-18	Share Holder	Report on Lobbying Payments and Policy	For	Yes	Yes	No	No
AGFiQ Hedged Dividend Income Fund	AT&T Inc.	T	00206R102	27-Apr-18	Share Holder	Amend Proxy Access Right	For	Yes	Yes	No	No
AGFiQ Hedged Dividend Income Fund	AT&T Inc.	T	00206R102	27-Apr-18	Share Holder	Require Independent Board Chairman	For	Yes	Yes	No	No
AGFiQ Hedged Dividend Income Fund	AT&T Inc.	T	00206R102	27-Apr-18	Share Holder	Provide Right to Act by Written Consent	For	Yes	Yes	No	No
AGFiQ Hedged Dividend Income Fund	Six Flags Entertainment Corporation	SIX	83001A102	02-May-18	Management	Elect Director Kurt M. Cellar	For	Yes	No	No	No
AGFiQ Hedged Dividend Income Fund	Six Flags Entertainment Corporation	SIX	83001A102	02-May-18	Management	Elect Director Nancy A. Krejsa	For	Yes	No	No	No
AGFiQ Hedged Dividend Income Fund	Six Flags Entertainment Corporation	SIX	83001A102	02-May-18	Management	Elect Director Jon L. Luther	For	Yes	No	No	No
AGFiQ Hedged Dividend Income Fund	Six Flags Entertainment Corporation	SIX	83001A102	02-May-18	Management	Elect Director Usman Nabi	For	Yes	No	No	No
AGFiQ Hedged Dividend Income Fund	Six Flags Entertainment Corporation	SIX	83001A102	02-May-18	Management	Elect Director Stephen D. Owens	For	Yes	No	No	No
AGFiQ Hedged Dividend Income Fund	Six Flags Entertainment Corporation	SIX	83001A102	02-May-18	Management	Elect Director James Reid-Anderson	For	Yes	No	No	No
AGFiQ Hedged Dividend Income Fund	Six Flags Entertainment Corporation	SIX	83001A102	02-May-18	Management	Elect Director Richard W. Roedel	For	Yes	No	No	No
AGFiQ Hedged Dividend Income Fund	Six Flags Entertainment Corporation	SIX	83001A102	02-May-18	Management	Increase Authorized Common Stock	For	Yes	No	No	No
AGFiQ Hedged Dividend Income Fund	Six Flags Entertainment Corporation	SIX	83001A102	02-May-18	Management	Ratify KPMG LLP as Auditors	For	Yes	No	No	No
AGFiQ Hedged Dividend Income Fund	Six Flags Entertainment Corporation	SIX	83001A102	02-May-18	Management	Advisory Vote to Ratify Named Executive Officers' Compensation	Against	Yes	Yes	No	No
AGFiQ Hedged Dividend Income Fund	Starwood Property Trust, Inc.	STWD	85571B105	02-May-18	Management	Elect Director Richard D. Bronson	Withhold	Yes	Yes	No	No
AGFiQ Hedged Dividend Income Fund	Starwood Property Trust, Inc.	STWD	85571B105	02-May-18	Management	Elect Director Jeffrey G. Dishner	For	Yes	No	No	No
AGFiQ Hedged Dividend Income Fund	Starwood Property Trust, Inc.	STWD	85571B105	02-May-18	Management	Elect Director Camille J. Douglas	Withhold	Yes	Yes	No	No
AGFiQ Hedged Dividend Income Fund	Starwood Property Trust, Inc.	STWD	85571B105	02-May-18	Management	Elect Director Solomon J. Kumin	For	Yes	No	No	No
AGFiQ Hedged Dividend Income Fund	Starwood Property Trust, Inc.	STWD	85571B105	02-May-18	Management	Elect Director Barry S. Sternlicht	For	Yes	No	No	No
AGFiQ Hedged Dividend Income Fund	Starwood Property Trust, Inc.	STWD	85571B105	02-May-18	Management	Elect Director Strauss Zelnick	Withhold	Yes	Yes	No	No
AGFiQ Hedged Dividend Income Fund	Starwood Property Trust, Inc.	STWD	85571B105	02-May-18	Management	Advisory Vote to Ratify Named Executive Officers' Compensation	For	Yes	No	No	No
AGFiQ Hedged Dividend Income Fund	Starwood Property Trust, Inc.	STWD	85571B105	02-May-18	Management	Ratify Deloitte & Touche LLP as Auditors	For	Yes	No	No	No
AGFiQ Hedged Dividend Income Fund	Valero Energy Corporation	VLO	91913Y100	03-May-18	Management	Elect Director H. Paulett Eberhart	For	Yes	No	No	No
AGFiQ Hedged Dividend Income Fund	Valero Energy Corporation	VLO	91913Y100	03-May-18	Management	Elect Director Joseph W. Gorder	For	Yes	No	No	No
AGFiQ Hedged Dividend Income Fund	Valero Energy Corporation	VLO	91913Y100	03-May-18	Management	Elect Director Kimberly S. Greene	For	Yes	No	No	No
AGFiQ Hedged Dividend Income Fund	Valero Energy Corporation	VLO	91913Y100	03-May-18	Management	Elect Director Deborah P. Majoras	For	Yes	No	No	No
AGFiQ Hedged Dividend Income Fund	Valero Energy Corporation	VLO	91913Y100	03-May-18	Management	Elect Director Donald L. Nickles	For	Yes	No	No	No
AGFiQ Hedged Dividend Income Fund	Valero Energy Corporation	VLO	91913Y100	03-May-18	Management	Elect Director Philip J. Pfeiffer	For	Yes	No	No	No
AGFiQ Hedged Dividend Income Fund	Valero Energy Corporation	VLO	91913Y100	03-May-18	Management	Elect Director Robert A. Profusek	For	Yes	No	No	No
AGFiQ Hedged Dividend Income Fund	Valero Energy Corporation	VLO	91913Y100	03-May-18	Management	Elect Director Stephen M. Waters	For	Yes	No	No	No
AGFiQ Hedged Dividend Income Fund	Valero Energy Corporation	VLO	91913Y100	03-May-18	Management	Elect Director Randall J. Weisenburger	For	Yes	No	No	No
AGFiQ Hedged Dividend Income Fund	Valero Energy Corporation	VLO	91913Y100	03-May-18	Management	Elect Director Rayford Wilkins, Jr.	For	Yes	No	No	No
AGFiQ Hedged Dividend Income Fund	Valero Energy Corporation	VLO	91913Y100	03-May-18	Management	Ratify KPMG LLP as Auditors	For	Yes	No	No	No
AGFiQ Hedged Dividend Income Fund	Valero Energy Corporation	VLO	91913Y100	03-May-18	Management	Advisory Vote to Ratify Named Executive Officers' Compensation	For	Yes	No	No	No
AGFiQ Hedged Dividend Income Fund	Valero Energy Corporation	VLO	91913Y100	03-May-18	Management	Remove Supermajority Vote Requirement	For	Yes	No	No	No
AGFiQ Hedged Dividend Income Fund	Valero Energy Corporation	VLO	91913Y100	03-May-18	Management	Provide Right to Act by Written Consent	For	Yes	No	No	No
AGFiQ Hedged Dividend Income Fund	VEREIT, Inc.	VER	92339V100	03-May-18	Management	Elect Director Glenn J. Rufrano	For	Yes	No	No	No
AGFiQ Hedged Dividend Income Fund	VEREIT, Inc.	VER	92339V100	03-May-18	Management	Elect Director Hugh R. Frater	For	Yes	No	No	No
AGFiQ Hedged Dividend Income Fund	VEREIT, Inc.	VER	92339V100	03-May-18	Management	Elect Director David B. Henry	For	Yes	No	No	No
AGFiQ Hedged Dividend Income Fund	VEREIT, Inc.	VER	92339V100	03-May-18	Management	Elect Director Mary Hogan Preusse	For	Yes	No	No	No
AGFiQ Hedged Dividend Income Fund	VEREIT, Inc.	VER	92339V100	03-May-18	Management	Elect Director Richard J. Lieb	For	Yes	No	No	No
AGFiQ Hedged Dividend Income Fund	VEREIT, Inc.	VER	92339V100	03-May-18	Management	Elect Director Mark S. Ordan	For	Yes	No	No	No
AGFiQ Hedged Dividend Income Fund	VEREIT, Inc.	VER	92339V100	03-May-18	Management	Elect Director Eugene A. Pinover	For	Yes	No	No	No
AGFiQ Hedged Dividend Income Fund	VEREIT, Inc.	VER	92339V100	03-May-18	Management	Elect Director Julie G. Richardson	For	Yes	No	No	No
AGFiQ Hedged Dividend Income Fund	VEREIT, Inc.	VER	92339V100	03-May-18	Management	Ratify Deloitte & Touche LLP as Auditors	For	Yes	No	No	No
AGFiQ Hedged Dividend Income Fund	VEREIT, Inc.	VER	92339V100	03-May-18	Management	Advisory Vote to Ratify Named Executive Officers' Compensation	For	Yes	No	No	No
AGFiQ Hedged Dividend Income Fund	Verizon Communications Inc.	VZ	92343V104	03-May-18	Management	Elect Director Shellye L. Archambeau	For	Yes	No	No	No
AGFiQ Hedged Dividend Income Fund	Verizon Communications Inc.	VZ	92343V104	03-May-18	Management	Elect Director Mark T. Bertolini	For	Yes	No	No	No
AGFiQ Hedged Dividend Income Fund	Verizon Communications Inc.	VZ	92343V104	03-May-18	Management	Elect Director Richard L. Carrion	For	Yes	No	No	No
AGFiQ Hedged Dividend Income Fund	Verizon Communications Inc.	VZ	92343V104	03-May-18	Management	Elect Director Melanie L. Healey	For	Yes	No	No	No
AGFiQ Hedged Dividend Income Fund	Verizon Communications Inc.	VZ	92343V104	03-May-18	Management	Elect Director M. Frances Keeth	For	Yes	No	No	No
AGFiQ Hedged Dividend Income Fund	Verizon Communications Inc.	VZ	92343V104	03-May-18	Management	Elect Director Lowell C. McAdam	For	Yes	No	No	No
AGFiQ Hedged Dividend Income Fund	Verizon Communications Inc.	VZ	92343V104	03-May-18	Management	Elect Director Clarence Otis, Jr.	For	Yes	No	No	No
AGFiQ Hedged Dividend Income Fund	Verizon Communications Inc.	VZ	92343V104	03-May-18	Management	Elect Director Rodney E. Slater	For	Yes	No	No	No
AGFiQ Hedged Dividend Income Fund	Verizon Communications Inc.	VZ	92343V104	03-May-18	Management	Elect Director Kathryn A. Tesija	For	Yes	No	No	No
AGFiQ Hedged Dividend Income Fund	Verizon Communications Inc.	VZ	92343V104	03-May-18	Management	Elect Director Gregory D. Wasson	For	Yes	No	No	No
AGFiQ Hedged Dividend Income Fund	Verizon Communications Inc.	VZ	92343V104	03-May-18	Management	Elect Director Gregory G. Weaver	For	Yes	No	No	No
AGFiQ Hedged Dividend Income Fund	Verizon Communications Inc.	VZ	92343V104	03-May-18	Management	Ratify Ernst & Young as Auditors	For	Yes	No	No	No
AGFiQ Hedged Dividend Income Fund	Verizon Communications Inc.	VZ	92343V104	03-May-18	Management	Advisory Vote to Ratify Named Executive Officers' Compensation	For	Yes	No	No	No
AGFiQ Hedged Dividend Income Fund	Verizon Communications Inc.	VZ	92343V104	03-May-18	Share Holder	Amend Bylaws -- Call Special Meetings	For	Yes	Yes	No	No
AGFiQ Hedged Dividend Income Fund	Verizon Communications Inc.	VZ	92343V104	03-May-18	Share Holder	Report on Lobbying Payments and Policy	For	Yes	Yes	No	No
AGFiQ Hedged Dividend Income Fund	Verizon Communications Inc.	VZ	92343V104	03-May-18	Share Holder	Require Independent Board Chairman	For	Yes	Yes	No	No
AGFiQ Hedged Dividend Income Fund	Verizon Communications Inc.	VZ	92343V104	03-May-18	Share Holder	Assess Feasibility of Cyber Security and Data Privacy as a Performance Measure for Senior Executive Compensation	Against	Yes	No	No	No
AGFiQ Hedged Dividend Income Fund	Verizon Communications Inc.	VZ	92343V104	03-May-18	Share Holder	Clawback of Incentive Payments	For	Yes	Yes	No	No
AGFiQ Hedged Dividend Income Fund	Verizon Communications Inc.	VZ	92343V104	03-May-18	Share Holder	Eliminate Above-Market Earnings in Executive Retirement Plans	For	Yes	Yes	No	No
AGFiQ Hedged Dividend Income Fund	WEC Energy Group, Inc.	WEC	92939U106	03-May-18	Management	Elect Director John F. Bergstrom	For	Yes	No	No	No
AGFiQ Hedged Dividend Income Fund	WEC Energy Group, Inc.	WEC	92939U106	03-May-18	Management	Elect Director Barbara L. Bowles	For	Yes	No	No	No
AGFiQ Hedged Dividend Income Fund	WEC Energy Group, Inc.	WEC	92939U106	03-May-18	Management	Elect Director William J. Brodsky	For	Yes	No	No	No
AGFiQ Hedged Dividend Income Fund	WEC Energy Group, Inc.	WEC	92939U106	03-May-18	Management	Elect Director Albert J. Budney, Jr.	For	Yes	No	No	No
AGFiQ Hedged Dividend Income Fund	WEC Energy Group, Inc.	WEC	92939U106	03-May-18	Management	Elect Director Patricia W. Chadwick	For	Yes	No	No	No
AGFiQ Hedged Dividend Income Fund	WEC Energy Group, Inc.	WEC	92939U106	03-May-18	Management	Elect Director Curt S. Culver	For	Yes	No	No	No
AGFiQ Hedged Dividend Income Fund	WEC Energy Group, Inc.	WEC	92939U106	03-May-18	Management	Elect Director Danny L. Cunningham	For	Yes	No	No	No
AGFiQ Hedged Dividend Income Fund	WEC Energy Group, Inc.	WEC	92939U106	03-May-18	Management	Elect Director William M. Farrow, III	For	Yes	No	No	No
AGFiQ Hedged Dividend Income Fund	WEC Energy Group, Inc.	WEC	92939U106	03-May-18	Management	Elect Director Thomas J. Fischer	For	Yes	No	No	No
AGFiQ Hedged Dividend Income Fund	WEC Energy Group, Inc.	WEC	92939U106	03-May-18	Management	Elect Director Gale E. Klappa	For	Yes	No	No	No
AGFiQ Hedged Dividend Income Fund	WEC Energy Group, Inc.	WEC	92939U106	03-May-18	Management	Elect Director Henry W. Knueppel	For	Yes	No	No	No
AGFiQ Hedged Dividend Income Fund	WEC Energy Group, Inc.	WEC	92939U106	03-May-18	Management	Elect Director Allen L. Leverett	For	Yes	No	No	No
AGFiQ Hedged Dividend Income Fund	WEC Energy Group, Inc.	WEC	92939U106	03-May-18	Management	Elect Director Ulice Payne, Jr.	For	Yes	No	No	No
AGFiQ Hedged Dividend Income Fund	WEC Energy Group, Inc.	WEC	92939U106	03-May-18	Management	Elect Director Mary Ellen Stanek	For	Yes	No	No	No
AGFiQ Hedged Dividend Income Fund	WEC Energy Group, Inc.	WEC	92939U106	03-May-18	Management	Ratify Deloitte & Touche LLP as Auditors	For	Yes	No	No	No
AGFiQ Hedged Dividend Income Fund	WEC Energy Group, Inc.	WEC	92939U106	03-May-18	Management	Advisory Vote to Ratify Named Executive Officers' Compensation	For	Yes	No	No	No
AGFiQ Hedged Dividend Income Fund	Occidental Petroleum Corporation	OXY	674599105	04-May-18	Management	Elect Director Spencer Abraham	For	Yes	No	No	No
AGFiQ Hedged Dividend Income Fund	Occidental Petroleum Corporation	OXY	674599105	04-May-18	Management	Elect Director Howard I. Atkins	For	Yes	No	No	No
AGFiQ Hedged Dividend Income Fund	Occidental Petroleum Corporation	OXY	674599105	04-May-18	Management	Elect Director Eugene L. Batchelder	For	Yes	No	No	No
AGFiQ Hedged Dividend Income Fund	Occidental Petroleum Corporation	OXY	674599105	04-May-18	Management	Elect Director John E. Feick	For	Yes	No	No	No
AGFiQ Hedged Dividend Income Fund	Occidental Petroleum Corporation	OXY	674599105	04-May-18	Management	Elect Director Margaret M. Foran	For	Yes	No	No	No
AGFiQ Hedged Dividend Income Fund	Occidental Petroleum Corporation	OXY	674599105	04-May-18	Management	Elect Director Carlos M. Gutierrez	For	Yes	No	No	No
AGFiQ Hedged Dividend Income Fund	Occidental Petroleum Corporation	OXY	674599105	04-May-18	Management	Elect Director Vicki Hollub	For	Yes	No	No	No
AGFiQ Hedged Dividend Income Fund	Occidental Petroleum Corporation	OXY	674599105	04-May-18	Management	Elect Director William R. Klesse	For	Yes	No	No	No
AGFiQ Hedged Dividend Income Fund	Occidental Petroleum Corporation	OXY	674599105	04-May-18	Management	Elect Director Jack B. Moore	For	Yes	No	No	No
AGFiQ Hedged Dividend Income Fund	Occidental Petroleum Corporation	OXY	674599105	04-May-18	Management	Elect Director Avedick B. Poladian	For	Yes	No	No	No
AGFiQ Hedged Dividend Income Fund	Occidental Petroleum Corporation	OXY	674599105	04-May-18	Management	Elect Director Elisse B. Walter	For	Yes	No	No	No
AGFiQ Hedged Dividend Income Fund	Occidental Petroleum Corporation	OXY	674599105	04-May-18	Management	Advisory Vote to Ratify Named Executive Officers' Compensation	For	Yes	No	No	No
AGFiQ Hedged Dividend Income Fund	Occidental Petroleum Corporation	OXY	674599105	04-May-18	Management	Amend Omnibus Stock Plan	For	Yes	No	No	No
AGFiQ Hedged Dividend Income Fund	Occidental Petroleum Corporation	OXY	674599105	04-May-18	Management	Ratify KPMG LLP as Auditors	For	Yes	No	No	No
AGFiQ Hedged Dividend Income Fund	Philip Morris International Inc.	PM	718172109	09-May-18	Management	Elect Director Harold Brown	For	Yes	No	No	No
AGFiQ Hedged Dividend Income Fund	Philip Morris International Inc.	PM	718172109	09-May-18	Management	Elect Director Andre Calantzopoulos	For	Yes	No	No	No
AGFiQ Hedged Dividend Income Fund	Philip Morris International Inc.	PM	718172109	09-May-18	Management	Elect Director Louis C. Camilleri	For	Yes	No	No	No
AGFiQ Hedged Dividend Income Fund	Philip Morris International Inc.	PM	718172109	09-May-18	Management	Elect Director Massimo Ferragamo	For	Yes	No	No	No
AGFiQ Hedged Dividend Income Fund	Philip Morris International Inc.	PM	718172109	09-May-18	Management	Elect Director Werner Geissler	For	Yes	No	No	No
AGFiQ Hedged Dividend Income Fund	Philip Morris International Inc.	PM	718172109	09-May-18	Management	Elect Director Lisa A. Hook	For	Yes	No	No	No
AGFiQ Hedged Dividend Income Fund	Philip Morris International Inc.	PM	718172109	09-May-18	Management	Elect Director Jennifer Li	For	Yes	No	No	No
AGFiQ Hedged Dividend Income Fund	Philip Morris International Inc.	PM	718172109	09-May-18	Management	Elect Director Jun Makihara	For	Yes	No	No	No
AGFiQ Hedged Dividend Income Fund	Philip Morris International Inc.	PM	718172109	09-May-18	Management	Elect Director Sergio Marchionne	Against	Yes	Yes	No	No
AGFiQ Hedged Dividend Income Fund	Philip Morris International Inc.	PM	718172109	09-May-18	Management	Elect Director Kalpana Morparia	For	Yes	No	No	No
AGFiQ Hedged Dividend Income Fund	Philip Morris International Inc.	PM	718172109	09-May-18	Management	Elect Director Lucio A. Noto	For	Yes	No	No	No
AGFiQ Hedged Dividend Income Fund	Philip Morris International Inc.	PM	718172109	09-May-18	Management	Elect Director Frederik Paulsen	For	Yes	No	No	No
AGFiQ Hedged Dividend Income Fund	Philip Morris International Inc.	PM	718172109	09-May-18	Management	Elect Director Robert B. Polet	For	Yes	No	No	No
AGFiQ Hedged Dividend Income Fund	Philip Morris International Inc.	PM	718172109	09-May-18	Management	Elect Director Stephen M. Wolf	For	Yes	No	No	No
AGFiQ Hedged Dividend Income Fund	Philip Morris International Inc.	PM	718172109	09-May-18	Management	Advisory Vote to Ratify Named Executive Officers' Compensation	For	Yes	No	No	No
AGFiQ Hedged Dividend Income Fund	Philip Morris International Inc.	PM	718172109	09-May-18	Management	Ratify PricewaterhouseCoopers SA as Auditors	For	Yes	No	No	No
AGFiQ Hedged Dividend Income Fund	Tupperware Brands Corporation	TUP	899896104	09-May-18	Management	Elect Director Catherine A. Bertini	For	Yes	No	No	No
AGFiQ Hedged Dividend Income Fund	Tupperware Brands Corporation	TUP	899896104	09-May-18	Management	Elect Director Susan M. Cameron	For	Yes	No	No	No
AGFiQ Hedged Dividend Income Fund	Tupperware Brands Corporation	TUP	899896104	09-May-18	Management	Elect Director Kriss Cloninger, III	For	Yes	No	No	No
AGFiQ Hedged Dividend Income Fund	Tupperware Brands Corporation	TUP	899896104	09-May-18	Management	Elect Director Meg Crofton	For	Yes	No	No	No
AGFiQ Hedged Dividend Income Fund	Tupperware Brands Corporation	TUP	899896104	09-May-18	Management	Elect Director E.V. (Rick) Goings	For	Yes	No	No	No
AGFiQ Hedged Dividend Income Fund	Tupperware Brands Corporation	TUP	899896104	09-May-18	Management	Elect Director Angel R. Martinez	For	Yes	No	No	No
AGFiQ Hedged Dividend Income Fund	Tupperware Brands Corporation	TUP	899896104	09-May-18	Management	Elect Director Antonio Monteiro de Castro	For	Yes	No	No	No
AGFiQ Hedged Dividend Income Fund	Tupperware Brands Corporation	TUP	899896104	09-May-18	Management	Elect Director David R. Parker	For	Yes	No	No	No
AGFiQ Hedged Dividend Income Fund	Tupperware Brands Corporation	TUP	899896104	09-May-18	Management	Elect Director Richard T. Riley	For	Yes	No	No	No
AGFiQ Hedged Dividend Income Fund	Tupperware Brands Corporation	TUP	899896104	09-May-18	Management	Elect Director Joyce M. Roche	For	Yes	No	No	No
AGFiQ Hedged Dividend Income Fund	Tupperware Brands Corporation	TUP	899896104	09-May-18	Management	Elect Director Patricia A. Stitzel	For	Yes	No	No	No
AGFiQ Hedged Dividend Income Fund	Tupperware Brands Corporation	TUP	899896104	09-May-18	Management	Elect Director M. Anne Szostak	For	Yes	No	No	No
AGFiQ Hedged Dividend Income Fund	Tupperware Brands Corporation	TUP	899896104	09-May-18	Management	Advisory Vote to Ratify Named Executive Officers' Compensation	For	Yes	No	No	No
AGFiQ Hedged Dividend Income Fund	Tupperware Brands Corporation	TUP	899896104	09-May-18	Management	Ratify PricewaterhouseCoopers LLP as Auditors	For	Yes	No	No	No
AGFiQ Hedged Dividend Income Fund	PacWest Bancorp	PACW	695263103	14-May-18	Management	Elect Director Tanya M. Acker	Withhold	Yes	Yes	No	No
AGFiQ Hedged Dividend Income Fund	PacWest Bancorp	PACW	695263103	14-May-18	Management	Elect Director Paul R. Burke	For	Yes	No	No	No
AGFiQ Hedged Dividend Income Fund	PacWest Bancorp	PACW	695263103	14-May-18	Management	Elect Director Craig A. Carlson	For	Yes	No	No	No
AGFiQ Hedged Dividend Income Fund	PacWest Bancorp	PACW	695263103	14-May-18	Management	Elect Director John M. Eggemeyer, III	For	Yes	No	No	No
AGFiQ Hedged Dividend Income Fund	PacWest Bancorp	PACW	695263103	14-May-18	Management	Elect Director C. William Hosler	For	Yes	No	No	No
AGFiQ Hedged Dividend Income Fund	PacWest Bancorp	PACW	695263103	14-May-18	Management	Elect Director Susan E. Lester	For	Yes	No	No	No
AGFiQ Hedged Dividend Income Fund	PacWest Bancorp	PACW	695263103	14-May-18	Management	Elect Director Roger H. Molvar	For	Yes	No	No	No
AGFiQ Hedged Dividend Income Fund	PacWest Bancorp	PACW	695263103	14-May-18	Management	Elect Director James J. Pieczynski	For	Yes	No	No	No
AGFiQ Hedged Dividend Income Fund	PacWest Bancorp	PACW	695263103	14-May-18	Management	Elect Director Daniel B. Platt	For	Yes	No	No	No
AGFiQ Hedged Dividend Income Fund	PacWest Bancorp	PACW	695263103	14-May-18	Management	Elect Director Robert A. Stine	For	Yes	No	No	No
AGFiQ Hedged Dividend Income Fund	PacWest Bancorp	PACW	695263103	14-May-18	Management	Elect Director Matthew P. Wagner	For	Yes	No	No	No
AGFiQ Hedged Dividend Income Fund	PacWest Bancorp	PACW	695263103	14-May-18	Management	Elect Director Mark T. Yung	For	Yes	No	No	No
AGFiQ Hedged Dividend Income Fund	PacWest Bancorp	PACW	695263103	14-May-18	Management	Advisory Vote to Ratify Named Executive Officers' Compensation	For	Yes	No	No	No
AGFiQ Hedged Dividend Income Fund	PacWest Bancorp	PACW	695263103	14-May-18	Management	Ratify KPMG LLP as Auditors	For	Yes	No	No	No
AGFiQ Hedged Dividend Income Fund	PacWest Bancorp	PACW	695263103	14-May-18	Management	Adjourn Meeting	For	Yes	No	No	No
AGFiQ Hedged Dividend Income Fund	PacWest Bancorp	PACW	695263103	14-May-18	Management	Other Business	Against	Yes	Yes	No	No
AGFiQ Hedged Dividend Income Fund	PPL Corporation	PPL	69351T106	16-May-18	Management	Elect Director Rodney C. Adkins	For	Yes	No	No	No
AGFiQ Hedged Dividend Income Fund	PPL Corporation	PPL	69351T106	16-May-18	Management	Elect Director John W. Conway	For	Yes	No	No	No
AGFiQ Hedged Dividend Income Fund	PPL Corporation	PPL	69351T106	16-May-18	Management	Elect Director Steven G. Elliott	For	Yes	No	No	No
AGFiQ Hedged Dividend Income Fund	PPL Corporation	PPL	69351T106	16-May-18	Management	Elect Director Raja Rajamannar	For	Yes	No	No	No
AGFiQ Hedged Dividend Income Fund	PPL Corporation	PPL	69351T106	16-May-18	Management	Elect Director Craig A. Rogerson	For	Yes	No	No	No
AGFiQ Hedged Dividend Income Fund	PPL Corporation	PPL	69351T106	16-May-18	Management	Elect Director William H. Spence	For	Yes	No	No	No
AGFiQ Hedged Dividend Income Fund	PPL Corporation	PPL	69351T106	16-May-18	Management	Elect Director Natica von Althann	For	Yes	No	No	No
AGFiQ Hedged Dividend Income Fund	PPL Corporation	PPL	69351T106	16-May-18	Management	Elect Director Keith H. Williamson	For	Yes	No	No	No
AGFiQ Hedged Dividend Income Fund	PPL Corporation	PPL	69351T106	16-May-18	Management	Elect Director Phoebe A. Wood	For	Yes	No	No	No
AGFiQ Hedged Dividend Income Fund	PPL Corporation	PPL	69351T106	16-May-18	Management	Elect Director Armando Zagalo de Lima	For	Yes	No	No	No
AGFiQ Hedged Dividend Income Fund	PPL Corporation	PPL	69351T106	16-May-18	Management	Advisory Vote to Ratify Named Executive Officers' Compensation	For	Yes	No	No	No
AGFiQ Hedged Dividend Income Fund	PPL Corporation	PPL	69351T106	16-May-18	Management	Ratify Deloitte & Touche LLP as Auditors	For	Yes	No	No	No
AGFiQ Hedged Dividend Income Fund	OGE Energy Corp.	OGE	670837103	17-May-18	Management	Elect Director Frank A. Bozich	For	Yes	No	No	No
AGFiQ Hedged Dividend Income Fund	OGE Energy Corp.	OGE	670837103	17-May-18	Management	Elect Director James H. Brandi	For	Yes	No	No	No
AGFiQ Hedged Dividend Income Fund	OGE Energy Corp.	OGE	670837103	17-May-18	Management	Elect Director Peter D. Clarke	For	Yes	No	No	No
AGFiQ Hedged Dividend Income Fund	OGE Energy Corp.	OGE	670837103	17-May-18	Management	Elect Director Luke R. Corbett	For	Yes	No	No	No
AGFiQ Hedged Dividend Income Fund	OGE Energy Corp.	OGE	670837103	17-May-18	Management	Elect Director David L. Hauser	For	Yes	No	No	No
AGFiQ Hedged Dividend Income Fund	OGE Energy Corp.	OGE	670837103	17-May-18	Management	Elect Director Robert O. Lorenz	For	Yes	No	No	No
AGFiQ Hedged Dividend Income Fund	OGE Energy Corp.	OGE	670837103	17-May-18	Management	Elect Director Judy R. McReynolds	For	Yes	No	No	No
AGFiQ Hedged Dividend Income Fund	OGE Energy Corp.	OGE	670837103	17-May-18	Management	Elect Director J. Michael Sanner	For	Yes	No	No	No
AGFiQ Hedged Dividend Income Fund	OGE Energy Corp.	OGE	670837103	17-May-18	Management	Elect Director Sheila G. Talton	For	Yes	No	No	No
AGFiQ Hedged Dividend Income Fund	OGE Energy Corp.	OGE	670837103	17-May-18	Management	Elect Director Sean Trauschke	For	Yes	No	No	No
AGFiQ Hedged Dividend Income Fund	OGE Energy Corp.	OGE	670837103	17-May-18	Management	Ratify Ernst & Young LLP as Auditors	For	Yes	No	No	No
AGFiQ Hedged Dividend Income Fund	OGE Energy Corp.	OGE	670837103	17-May-18	Management	Advisory Vote to Ratify Named Executive Officers' Compensation	For	Yes	No	No	No
AGFiQ Hedged Dividend Income Fund	OGE Energy Corp.	OGE	670837103	17-May-18	Share Holder	Provide Right to Call A Special Meeting	For	Yes	Yes	No	No
AGFiQ Hedged Dividend Income Fund	The Western Union Company	WU	959802109	18-May-18	Management	Elect Director Martin I. Cole	For	Yes	No	No	No
AGFiQ Hedged Dividend Income Fund	The Western Union Company	WU	959802109	18-May-18	Management	Elect Director Hikmet Ersek	For	Yes	No	No	No
AGFiQ Hedged Dividend Income Fund	The Western Union Company	WU	959802109	18-May-18	Management	Elect Director Richard A. Goodman	For	Yes	No	No	No
AGFiQ Hedged Dividend Income Fund	The Western Union Company	WU	959802109	18-May-18	Management	Elect Director Betsy D. Holden	For	Yes	No	No	No
AGFiQ Hedged Dividend Income Fund	The Western Union Company	WU	959802109	18-May-18	Management	Elect Director Jeffrey A. Joerres	For	Yes	No	No	No
AGFiQ Hedged Dividend Income Fund	The Western Union Company	WU	959802109	18-May-18	Management	Elect Director Roberto G. Mendoza	For	Yes	No	No	No
AGFiQ Hedged Dividend Income Fund	The Western Union Company	WU	959802109	18-May-18	Management	Elect Director Michael A. Miles, Jr.	For	Yes	No	No	No
AGFiQ Hedged Dividend Income Fund	The Western Union Company	WU	959802109	18-May-18	Management	Elect Director Robert W. Selander	For	Yes	No	No	No
AGFiQ Hedged Dividend Income Fund	The Western Union Company	WU	959802109	18-May-18	Management	Elect Director Frances Fragos Townsend	For	Yes	No	No	No
AGFiQ Hedged Dividend Income Fund	The Western Union Company	WU	959802109	18-May-18	Management	Elect Director Solomon D. Trujillo	For	Yes	No	No	No
AGFiQ Hedged Dividend Income Fund	The Western Union Company	WU	959802109	18-May-18	Management	Advisory Vote to Ratify Named Executive Officers' Compensation	For	Yes	No	No	No
AGFiQ Hedged Dividend Income Fund	The Western Union Company	WU	959802109	18-May-18	Management	Ratify Ernst & Young LLP as Auditors	For	Yes	No	No	No
AGFiQ Hedged Dividend Income Fund	The Western Union Company	WU	959802109	18-May-18	Management	Reduce Ownership Threshold for Shareholders to Call Special Meeting	For	Yes	No	No	No
AGFiQ Hedged Dividend Income Fund	The Western Union Company	WU	959802109	18-May-18	Share Holder	Report on Political Contributions	For	Yes	Yes	No	No
AGFiQ Hedged Dividend Income Fund	Merck & Co., Inc.	MRK	58933Y105	22-May-18	Management	Elect Director Leslie A. Brun	For	Yes	No	No	No
AGFiQ Hedged Dividend Income Fund	Merck & Co., Inc.	MRK	58933Y105	22-May-18	Management	Elect Director Thomas R. Cech	For	Yes	No	No	No
AGFiQ Hedged Dividend Income Fund	Merck & Co., Inc.	MRK	58933Y105	22-May-18	Management	Elect Director Pamela J. Craig	For	Yes	No	No	No
AGFiQ Hedged Dividend Income Fund	Merck & Co., Inc.	MRK	58933Y105	22-May-18	Management	Elect Director Kenneth C. Frazier	For	Yes	No	No	No
AGFiQ Hedged Dividend Income Fund	Merck & Co., Inc.	MRK	58933Y105	22-May-18	Management	Elect Director Thomas H. Glocer	For	Yes	No	No	No
AGFiQ Hedged Dividend Income Fund	Merck & Co., Inc.	MRK	58933Y105	22-May-18	Management	Elect Director Rochelle B. Lazarus	For	Yes	No	No	No
AGFiQ Hedged Dividend Income Fund	Merck & Co., Inc.	MRK	58933Y105	22-May-18	Management	Elect Director John H. Noseworthy	For	Yes	No	No	No
AGFiQ Hedged Dividend Income Fund	Merck & Co., Inc.	MRK	58933Y105	22-May-18	Management	Elect Director Paul B. Rothman	For	Yes	No	No	No
AGFiQ Hedged Dividend Income Fund	Merck & Co., Inc.	MRK	58933Y105	22-May-18	Management	Elect Director Patricia F. Russo	For	Yes	No	No	No
AGFiQ Hedged Dividend Income Fund	Merck & Co., Inc.	MRK	58933Y105	22-May-18	Management	Elect Director Craig B. Thompson	For	Yes	No	No	No
AGFiQ Hedged Dividend Income Fund	Merck & Co., Inc.	MRK	58933Y105	22-May-18	Management	Elect Director Inge G. Thulin	For	Yes	No	No	No
AGFiQ Hedged Dividend Income Fund	Merck & Co., Inc.	MRK	58933Y105	22-May-18	Management	Elect Director Wendell P. Weeks	For	Yes	No	No	No
AGFiQ Hedged Dividend Income Fund	Merck & Co., Inc.	MRK	58933Y105	22-May-18	Management	Elect Director Peter C. Wendell	For	Yes	No	No	No
AGFiQ Hedged Dividend Income Fund	Merck & Co., Inc.	MRK	58933Y105	22-May-18	Management	Advisory Vote to Ratify Named Executive Officers' Compensation	For	Yes	No	No	No
AGFiQ Hedged Dividend Income Fund	Merck & Co., Inc.	MRK	58933Y105	22-May-18	Management	Ratify PricewaterhouseCoopers LLP as Auditors	For	Yes	No	No	No
AGFiQ Hedged Dividend Income Fund	Merck & Co., Inc.	MRK	58933Y105	22-May-18	Share Holder	Provide Right to Act by Written Consent	For	Yes	Yes	No	No
AGFiQ Hedged Dividend Income Fund	Omnicom Group Inc.	OMC	681919106	22-May-18	Management	Elect Director John D. Wren	For	Yes	No	No	No
AGFiQ Hedged Dividend Income Fund	Omnicom Group Inc.	OMC	681919106	22-May-18	Management	Elect Director Alan R. Batkin	For	Yes	No	No	No
AGFiQ Hedged Dividend Income Fund	Omnicom Group Inc.	OMC	681919106	22-May-18	Management	Elect Director Mary C. Choksi	For	Yes	No	No	No
AGFiQ Hedged Dividend Income Fund	Omnicom Group Inc.	OMC	681919106	22-May-18	Management	Elect Director Robert Charles Clark	For	Yes	No	No	No
AGFiQ Hedged Dividend Income Fund	Omnicom Group Inc.	OMC	681919106	22-May-18	Management	Elect Director Leonard S. Coleman, Jr.	For	Yes	No	No	No
AGFiQ Hedged Dividend Income Fund	Omnicom Group Inc.	OMC	681919106	22-May-18	Management	Elect Director Susan S. Denison	For	Yes	No	No	No
AGFiQ Hedged Dividend Income Fund	Omnicom Group Inc.	OMC	681919106	22-May-18	Management	Elect Director Ronnie S. Hawkins	For	Yes	No	No	No
AGFiQ Hedged Dividend Income Fund	Omnicom Group Inc.	OMC	681919106	22-May-18	Management	Elect Director Deborah J. Kissire	For	Yes	No	No	No
AGFiQ Hedged Dividend Income Fund	Omnicom Group Inc.	OMC	681919106	22-May-18	Management	Elect Director Gracia C. Martore	For	Yes	No	No	No
AGFiQ Hedged Dividend Income Fund	Omnicom Group Inc.	OMC	681919106	22-May-18	Management	Elect Director Linda Johnson Rice	For	Yes	No	No	No
AGFiQ Hedged Dividend Income Fund	Omnicom Group Inc.	OMC	681919106	22-May-18	Management	Elect Director Valerie M. Williams	For	Yes	No	No	No
AGFiQ Hedged Dividend Income Fund	Omnicom Group Inc.	OMC	681919106	22-May-18	Management	Advisory Vote to Ratify Named Executive Officers' Compensation	For	Yes	No	No	No
AGFiQ Hedged Dividend Income Fund	Omnicom Group Inc.	OMC	681919106	22-May-18	Management	Ratify KPMG LLP as Auditors	For	Yes	No	No	No
AGFiQ Hedged Dividend Income Fund	Omnicom Group Inc.	OMC	681919106	22-May-18	Share Holder	Reduce Ownership Threshold for Shareholders to Call Special Meeting	For	Yes	Yes	No	No
AGFiQ Hedged Dividend Income Fund	PG&E Corporation	PCG	69331C108	22-May-18	Management	Elect Director Lewis Chew	For	Yes	No	No	No
AGFiQ Hedged Dividend Income Fund	PG&E Corporation	PCG	69331C108	22-May-18	Management	Elect Director Fred J. Fowler	For	Yes	No	No	No
AGFiQ Hedged Dividend Income Fund	PG&E Corporation	PCG	69331C108	22-May-18	Management	Elect Director Richard C. Kelly	For	Yes	No	No	No
AGFiQ Hedged Dividend Income Fund	PG&E Corporation	PCG	69331C108	22-May-18	Management	Elect Director Roger H. Kimmel	For	Yes	No	No	No
AGFiQ Hedged Dividend Income Fund	PG&E Corporation	PCG	69331C108	22-May-18	Management	Elect Director Richard A. Meserve	For	Yes	No	No	No
AGFiQ Hedged Dividend Income Fund	PG&E Corporation	PCG	69331C108	22-May-18	Management	Elect Director Forrest E. Miller	For	Yes	No	No	No
AGFiQ Hedged Dividend Income Fund	PG&E Corporation	PCG	69331C108	22-May-18	Management	Elect Director Eric D. Mullins	For	Yes	No	No	No
AGFiQ Hedged Dividend Income Fund	PG&E Corporation	PCG	69331C108	22-May-18	Management	Elect Director Rosendo G. Parra	For	Yes	No	No	No
AGFiQ Hedged Dividend Income Fund	PG&E Corporation	PCG	69331C108	22-May-18	Management	Elect Director Barbara L. Rambo	For	Yes	No	No	No
AGFiQ Hedged Dividend Income Fund	PG&E Corporation	PCG	69331C108	22-May-18	Management	Elect Director Anne Shen Smith	For	Yes	No	No	No
AGFiQ Hedged Dividend Income Fund	PG&E Corporation	PCG	69331C108	22-May-18	Management	Elect Director Geisha J. Williams	For	Yes	No	No	No
AGFiQ Hedged Dividend Income Fund	PG&E Corporation	PCG	69331C108	22-May-18	Management	Ratify Deloitte & Touche LLP as Auditors	For	Yes	No	No	No
AGFiQ Hedged Dividend Income Fund	PG&E Corporation	PCG	69331C108	22-May-18	Management	Advisory Vote to Ratify Named Executive Officers' Compensation	For	Yes	No	No	No
AGFiQ Hedged Dividend Income Fund	PG&E Corporation	PCG	69331C108	22-May-18	Share Holder	Cease Charitable Contributions	Against	Yes	No	No	No
AGFiQ Hedged Dividend Income Fund	PG&E Corporation	PCG	69331C108	22-May-18	Share Holder	Amend Proxy Access Right	For	Yes	Yes	No	No
AGFiQ Hedged Dividend Income Fund	Senior Housing Properties Trust	SNH	81721M109	22-May-18	Management	Elect Director Lisa Harris Jones	Withhold	Yes	Yes	No	No
AGFiQ Hedged Dividend Income Fund	Senior Housing Properties Trust	SNH	81721M109	22-May-18	Management	Elect Director Jennifer B. Clark	Withhold	Yes	Yes	No	No
AGFiQ Hedged Dividend Income Fund	Senior Housing Properties Trust	SNH	81721M109	22-May-18	Management	Advisory Vote to Ratify Named Executive Officers' Compensation	Against	Yes	Yes	No	No
AGFiQ Hedged Dividend Income Fund	Senior Housing Properties Trust	SNH	81721M109	22-May-18	Management	Ratify Ernst & Young LLP as Auditors	For	Yes	No	No	No
AGFiQ Hedged Dividend Income Fund	Annaly Capital Management, Inc.	NLY	035710409	23-May-18	Management	Elect Director Wellington J. Denahan	For	Yes	No	No	No
AGFiQ Hedged Dividend Income Fund	Annaly Capital Management, Inc.	NLY	035710409	23-May-18	Management	Elect Director Michael Haylon	For	Yes	No	No	No
AGFiQ Hedged Dividend Income Fund	Annaly Capital Management, Inc.	NLY	035710409	23-May-18	Management	Elect Director Donnell A. Segalas	For	Yes	No	No	No
AGFiQ Hedged Dividend Income Fund	Annaly Capital Management, Inc.	NLY	035710409	23-May-18	Management	Elect Director Katie Beirne Fallon	For	Yes	No	No	No
AGFiQ Hedged Dividend Income Fund	Annaly Capital Management, Inc.	NLY	035710409	23-May-18	Management	Elect Director Vicki Williams	For	Yes	No	No	No
AGFiQ Hedged Dividend Income Fund	Annaly Capital Management, Inc.	NLY	035710409	23-May-18	Management	Advisory Vote to Ratify Named Executive Officers' Compensation	For	Yes	No	No	No
AGFiQ Hedged Dividend Income Fund	Annaly Capital Management, Inc.	NLY	035710409	23-May-18	Management	Ratify Ernst & Young LLP as Auditors	For	Yes	No	No	No
AGFiQ Hedged Dividend Income Fund	ONEOK, Inc.	OKE	682680103	23-May-18	Management	Elect Director Brian L. Derksen	For	Yes	No	No	No
AGFiQ Hedged Dividend Income Fund	ONEOK, Inc.	OKE	682680103	23-May-18	Management	Elect Director Julie H. Edwards	For	Yes	No	No	No
AGFiQ Hedged Dividend Income Fund	ONEOK, Inc.	OKE	682680103	23-May-18	Management	Elect Director John W. Gibson	For	Yes	No	No	No
AGFiQ Hedged Dividend Income Fund	ONEOK, Inc.	OKE	682680103	23-May-18	Management	Elect Director Randall J. Larson	For	Yes	No	No	No
AGFiQ Hedged Dividend Income Fund	ONEOK, Inc.	OKE	682680103	23-May-18	Management	Elect Director Steven J. Malcolm	For	Yes	No	No	No
AGFiQ Hedged Dividend Income Fund	ONEOK, Inc.	OKE	682680103	23-May-18	Management	Elect Director Jim W. Mogg	For	Yes	No	No	No
AGFiQ Hedged Dividend Income Fund	ONEOK, Inc.	OKE	682680103	23-May-18	Management	Elect Director Pattye L. Moore	For	Yes	No	No	No
AGFiQ Hedged Dividend Income Fund	ONEOK, Inc.	OKE	682680103	23-May-18	Management	Elect Director Gary D. Parker	For	Yes	No	No	No
AGFiQ Hedged Dividend Income Fund	ONEOK, Inc.	OKE	682680103	23-May-18	Management	Elect Director Eduardo A. Rodriguez	For	Yes	No	No	No
AGFiQ Hedged Dividend Income Fund	ONEOK, Inc.	OKE	682680103	23-May-18	Management	Elect Director Terry K. Spencer	For	Yes	No	No	No
AGFiQ Hedged Dividend Income Fund	ONEOK, Inc.	OKE	682680103	23-May-18	Management	Ratify PricewaterhouseCoopers LLP as Auditors	For	Yes	No	No	No
AGFiQ Hedged Dividend Income Fund	ONEOK, Inc.	OKE	682680103	23-May-18	Management	Approve Omnibus Stock Plan	For	Yes	No	No	No
AGFiQ Hedged Dividend Income Fund	ONEOK, Inc.	OKE	682680103	23-May-18	Management	Advisory Vote to Ratify Named Executive Officers' Compensation	For	Yes	No	No	No
AGFiQ Hedged Dividend Income Fund	The Southern Company	SO	842587107	23-May-18	Management	Elect Director Juanita Powell Baranco	For	Yes	No	No	No
AGFiQ Hedged Dividend Income Fund	The Southern Company	SO	842587107	23-May-18	Management	Elect Director Jon A. Boscia	For	Yes	No	No	No
AGFiQ Hedged Dividend Income Fund	The Southern Company	SO	842587107	23-May-18	Management	Elect Director Henry A. "Hal" Clark, III	For	Yes	No	No	No
AGFiQ Hedged Dividend Income Fund	The Southern Company	SO	842587107	23-May-18	Management	Elect Director Thomas A. Fanning	For	Yes	No	No	No
AGFiQ Hedged Dividend Income Fund	The Southern Company	SO	842587107	23-May-18	Management	Elect Director David J. Grain	For	Yes	No	No	No
AGFiQ Hedged Dividend Income Fund	The Southern Company	SO	842587107	23-May-18	Management	Elect Director Veronica M. Hagen	For	Yes	No	No	No
AGFiQ Hedged Dividend Income Fund	The Southern Company	SO	842587107	23-May-18	Management	Elect Director Linda P. Hudson	For	Yes	No	No	No
AGFiQ Hedged Dividend Income Fund	The Southern Company	SO	842587107	23-May-18	Management	Elect Director Donald M. James	For	Yes	No	No	No
AGFiQ Hedged Dividend Income Fund	The Southern Company	SO	842587107	23-May-18	Management	Elect Director John D. Johns	For	Yes	No	No	No
AGFiQ Hedged Dividend Income Fund	The Southern Company	SO	842587107	23-May-18	Management	Elect Director Dale E. Klein	For	Yes	No	No	No
AGFiQ Hedged Dividend Income Fund	The Southern Company	SO	842587107	23-May-18	Management	Elect Director Ernest J. Moniz	For	Yes	No	No	No
AGFiQ Hedged Dividend Income Fund	The Southern Company	SO	842587107	23-May-18	Management	Elect Director William G. Smith, Jr.	For	Yes	No	No	No
AGFiQ Hedged Dividend Income Fund	The Southern Company	SO	842587107	23-May-18	Management	Elect Director Steven R. Specker	For	Yes	No	No	No
AGFiQ Hedged Dividend Income Fund	The Southern Company	SO	842587107	23-May-18	Management	Elect Director Larry D. Thompson	For	Yes	No	No	No
AGFiQ Hedged Dividend Income Fund	The Southern Company	SO	842587107	23-May-18	Management	Elect Director E. Jenner Wood, III	For	Yes	No	No	No
AGFiQ Hedged Dividend Income Fund	The Southern Company	SO	842587107	23-May-18	Management	Advisory Vote to Ratify Named Executive Officers' Compensation	For	Yes	No	No	No
AGFiQ Hedged Dividend Income Fund	The Southern Company	SO	842587107	23-May-18	Management	Ratify Deloitte & Touche LLP as Auditors	For	Yes	No	No	No
AGFiQ Hedged Dividend Income Fund	The Southern Company	SO	842587107	23-May-18	Share Holder	Amend Proxy Access Right	For	Yes	Yes	No	No
AGFiQ Hedged Dividend Income Fund	Medical Properties Trust, Inc.	MPW	58463J304	24-May-18	Management	Elect Director Edward K. Aldag, Jr.	For	Yes	No	No	No
AGFiQ Hedged Dividend Income Fund	Medical Properties Trust, Inc.	MPW	58463J304	24-May-18	Management	Elect Director G. Steven Dawson	For	Yes	No	No	No
AGFiQ Hedged Dividend Income Fund	Medical Properties Trust, Inc.	MPW	58463J304	24-May-18	Management	Elect Director R. Steven Hamner	For	Yes	No	No	No
AGFiQ Hedged Dividend Income Fund	Medical Properties Trust, Inc.	MPW	58463J304	24-May-18	Management	Elect Director Elizabeth N. Pitman	For	Yes	No	No	No
AGFiQ Hedged Dividend Income Fund	Medical Properties Trust, Inc.	MPW	58463J304	24-May-18	Management	Elect Director C. Reynolds Thompson, III	For	Yes	No	No	No
AGFiQ Hedged Dividend Income Fund	Medical Properties Trust, Inc.	MPW	58463J304	24-May-18	Management	Elect Director D. Paul Sparks, Jr.	For	Yes	No	No	No
AGFiQ Hedged Dividend Income Fund	Medical Properties Trust, Inc.	MPW	58463J304	24-May-18	Management	Elect Director Michael G. Stewart	For	Yes	No	No	No
AGFiQ Hedged Dividend Income Fund	Medical Properties Trust, Inc.	MPW	58463J304	24-May-18	Management	Ratify PricewaterhouseCoopers LLP as Auditors	For	Yes	No	No	No
AGFiQ Hedged Dividend Income Fund	Medical Properties Trust, Inc.	MPW	58463J304	24-May-18	Management	Advisory Vote to Ratify Named Executive Officers' Compensation	For	Yes	No	No	No
AGFiQ Hedged Dividend Income Fund	New Residential Investment Corp.	NRZ	64828T201	24-May-18	Management	Elect Director Michael Nierenberg	For	Yes	No	No	No
AGFiQ Hedged Dividend Income Fund	New Residential Investment Corp.	NRZ	64828T201	24-May-18	Management	Elect Director Kevin J. Finnerty	Against	Yes	Yes	No	No
AGFiQ Hedged Dividend Income Fund	New Residential Investment Corp.	NRZ	64828T201	24-May-18	Management	Ratify Ernst & Young LLP as Auditors	For	Yes	No	No	No
AGFiQ Hedged Dividend Income Fund	Targa Resources Corp.	TRGP	87612G101	24-May-18	Management	Elect Director Robert B. Evans	For	Yes	No	No	No
AGFiQ Hedged Dividend Income Fund	Targa Resources Corp.	TRGP	87612G101	24-May-18	Management	Elect Director Joe Bob Perkins	For	Yes	No	No	No
AGFiQ Hedged Dividend Income Fund	Targa Resources Corp.	TRGP	87612G101	24-May-18	Management	Elect Director Ershel C. Redd, Jr.	For	Yes	No	No	No
AGFiQ Hedged Dividend Income Fund	Targa Resources Corp.	TRGP	87612G101	24-May-18	Management	Ratify PricewaterhouseCoopers LLP as Auditors	For	Yes	No	No	No
AGFiQ Hedged Dividend Income Fund	Targa Resources Corp.	TRGP	87612G101	24-May-18	Management	Advisory Vote to Ratify Named Executive Officers' Compensation	For	Yes	No	No	No
AGFiQ Hedged Dividend Income Fund	Old Republic International Corporation	ORI	680223104	25-May-18	Management	Elect Director Harrington Bischof	Withhold	Yes	Yes	No	No
AGFiQ Hedged Dividend Income Fund	Old Republic International Corporation	ORI	680223104	25-May-18	Management	Elect Director Spencer LeRoy, III	Withhold	Yes	Yes	No	No
AGFiQ Hedged Dividend Income Fund	Old Republic International Corporation	ORI	680223104	25-May-18	Management	Elect Director Charles F. Titterton	Withhold	Yes	Yes	No	No
AGFiQ Hedged Dividend Income Fund	Old Republic International Corporation	ORI	680223104	25-May-18	Management	Elect Director Steven R. Walker	Withhold	Yes	Yes	No	No
AGFiQ Hedged Dividend Income Fund	Old Republic International Corporation	ORI	680223104	25-May-18	Management	Ratify KPMG LLP as Auditors	For	Yes	No	No	No
AGFiQ Hedged Dividend Income Fund	Old Republic International Corporation	ORI	680223104	25-May-18	Management	Advisory Vote to Ratify Named Executive Officers' Compensation	For	Yes	No	No	No
AGFiQ Hedged Dividend Income Fund	Old Republic International Corporation	ORI	680223104	25-May-18	Share Holder	Report on Steps Taken to Improve Board Oversight of Climate Change Risk	For	Yes	Yes	No	No
AGFiQ Hedged Dividend Income Fund	Old Republic International Corporation	ORI	680223104	25-May-18	Share Holder	Adopt Proxy Access Right	For	Yes	Yes	No	No
AGFiQ Hedged Dividend Income Fund	Exxon Mobil Corporation	XOM	30231G102	30-May-18	Management	Elect Director Susan K. Avery	For	Yes	No	No	No
AGFiQ Hedged Dividend Income Fund	Exxon Mobil Corporation	XOM	30231G102	30-May-18	Management	Elect Director Angela F. Braly	For	Yes	No	No	No
AGFiQ Hedged Dividend Income Fund	Exxon Mobil Corporation	XOM	30231G102	30-May-18	Management	Elect Director Ursula M. Burns	For	Yes	No	No	No
AGFiQ Hedged Dividend Income Fund	Exxon Mobil Corporation	XOM	30231G102	30-May-18	Management	Elect Director Kenneth C. Frazier	For	Yes	No	No	No
AGFiQ Hedged Dividend Income Fund	Exxon Mobil Corporation	XOM	30231G102	30-May-18	Management	Elect Director Steven A. Kandarian	For	Yes	No	No	No
AGFiQ Hedged Dividend Income Fund	Exxon Mobil Corporation	XOM	30231G102	30-May-18	Management	Elect Director Douglas R. Oberhelman	For	Yes	No	No	No
AGFiQ Hedged Dividend Income Fund	Exxon Mobil Corporation	XOM	30231G102	30-May-18	Management	Elect Director Samuel J. Palmisano	For	Yes	No	No	No
AGFiQ Hedged Dividend Income Fund	Exxon Mobil Corporation	XOM	30231G102	30-May-18	Management	Elect Director Steven S Reinemund	For	Yes	No	No	No
AGFiQ Hedged Dividend Income Fund	Exxon Mobil Corporation	XOM	30231G102	30-May-18	Management	Elect Director William C. Weldon	For	Yes	No	No	No
AGFiQ Hedged Dividend Income Fund	Exxon Mobil Corporation	XOM	30231G102	30-May-18	Management	Elect Director Darren W. Woods	For	Yes	No	No	No
AGFiQ Hedged Dividend Income Fund	Exxon Mobil Corporation	XOM	30231G102	30-May-18	Management	Ratify PricewaterhouseCoopers LLP as Auditors	For	Yes	No	No	No
AGFiQ Hedged Dividend Income Fund	Exxon Mobil Corporation	XOM	30231G102	30-May-18	Management	Advisory Vote to Ratify Named Executive Officers' Compensation	Against	Yes	Yes	No	No
AGFiQ Hedged Dividend Income Fund	Exxon Mobil Corporation	XOM	30231G102	30-May-18	Share Holder	Require Independent Board Chairman	For	Yes	Yes	No	No
AGFiQ Hedged Dividend Income Fund	Exxon Mobil Corporation	XOM	30231G102	30-May-18	Share Holder	Amend Bylaws -- Call Special Meetings	For	Yes	Yes	No	No
AGFiQ Hedged Dividend Income Fund	Exxon Mobil Corporation	XOM	30231G102	30-May-18	Share Holder	Disclose a Board Diversity and Qualifications Matrix	Against	Yes	No	No	No
AGFiQ Hedged Dividend Income Fund	Exxon Mobil Corporation	XOM	30231G102	30-May-18	Share Holder	Report on lobbying Payments and Policy	For	Yes	Yes	No	No
AGFiQ Hedged Dividend Income Fund	PBF Energy Inc.	PBF	69318G106	31-May-18	Management	Elect Director Thomas J. Nimbley	For	Yes	No	No	No
AGFiQ Hedged Dividend Income Fund	PBF Energy Inc.	PBF	69318G106	31-May-18	Management	Elect Director Spencer Abraham	For	Yes	No	No	No
AGFiQ Hedged Dividend Income Fund	PBF Energy Inc.	PBF	69318G106	31-May-18	Management	Elect Director Wayne A. Budd	For	Yes	No	No	No
AGFiQ Hedged Dividend Income Fund	PBF Energy Inc.	PBF	69318G106	31-May-18	Management	Elect Director S. Eugene Edwards	For	Yes	No	No	No
AGFiQ Hedged Dividend Income Fund	PBF Energy Inc.	PBF	69318G106	31-May-18	Management	Elect Director William E. Hantke	For	Yes	No	No	No
AGFiQ Hedged Dividend Income Fund	PBF Energy Inc.	PBF	69318G106	31-May-18	Management	Elect Director Edward F. Kosnik	For	Yes	No	No	No
AGFiQ Hedged Dividend Income Fund	PBF Energy Inc.	PBF	69318G106	31-May-18	Management	Elect Director Robert J. Lavinia	For	Yes	No	No	No
AGFiQ Hedged Dividend Income Fund	PBF Energy Inc.	PBF	69318G106	31-May-18	Management	Elect Director Kimberly S. Lubel	For	Yes	No	No	No
AGFiQ Hedged Dividend Income Fund	PBF Energy Inc.	PBF	69318G106	31-May-18	Management	Elect Director George E. Ogden	For	Yes	No	No	No
AGFiQ Hedged Dividend Income Fund	PBF Energy Inc.	PBF	69318G106	31-May-18	Management	Ratify Deloitte & Touche LLP as Auditors	For	Yes	No	No	No
AGFiQ Hedged Dividend Income Fund	PBF Energy Inc.	PBF	69318G106	31-May-18	Management	Amend Omnibus Stock Plan	For	Yes	No	No	No
AGFiQ Hedged Dividend Income Fund	Las Vegas Sands Corp.	LVS	517834107	07-Jun-18	Management	Declassify the Board of Directors	For	Yes	No	No	No
AGFiQ Hedged Dividend Income Fund	Las Vegas Sands Corp.	LVS	517834107	07-Jun-18	Management	Elect Director Sheldon G. Adelson	For	Yes	No	No	No
AGFiQ Hedged Dividend Income Fund	Las Vegas Sands Corp.	LVS	517834107	07-Jun-18	Management	Elect Director Irwin Chafetz	For	Yes	No	No	No
AGFiQ Hedged Dividend Income Fund	Las Vegas Sands Corp.	LVS	517834107	07-Jun-18	Management	Elect Director Micheline Chau	For	Yes	No	No	No
AGFiQ Hedged Dividend Income Fund	Las Vegas Sands Corp.	LVS	517834107	07-Jun-18	Management	Elect Director Patrick Dumont	For	Yes	No	No	No
AGFiQ Hedged Dividend Income Fund	Las Vegas Sands Corp.	LVS	517834107	07-Jun-18	Management	Elect Director Charles D. Forman	For	Yes	No	No	No
AGFiQ Hedged Dividend Income Fund	Las Vegas Sands Corp.	LVS	517834107	07-Jun-18	Management	Elect Director Steven L. Gerard	For	Yes	No	No	No
AGFiQ Hedged Dividend Income Fund	Las Vegas Sands Corp.	LVS	517834107	07-Jun-18	Management	Elect Director Robert G. Goldstein	For	Yes	No	No	No
AGFiQ Hedged Dividend Income Fund	Las Vegas Sands Corp.	LVS	517834107	07-Jun-18	Management	Elect Director George Jamieson	For	Yes	No	No	No
AGFiQ Hedged Dividend Income Fund	Las Vegas Sands Corp.	LVS	517834107	07-Jun-18	Management	Elect Director Charles A. Koppelman	For	Yes	No	No	No
AGFiQ Hedged Dividend Income Fund	Las Vegas Sands Corp.	LVS	517834107	07-Jun-18	Management	Elect Director Lewis Kramer	For	Yes	No	No	No
AGFiQ Hedged Dividend Income Fund	Las Vegas Sands Corp.	LVS	517834107	07-Jun-18	Management	Elect Director David F. Levi	For	Yes	No	No	No
AGFiQ Hedged Dividend Income Fund	Las Vegas Sands Corp.	LVS	517834107	07-Jun-18	Management	Elect Director Micheline Chau	For	Yes	No	No	No
AGFiQ Hedged Dividend Income Fund	Las Vegas Sands Corp.	LVS	517834107	07-Jun-18	Management	Elect Director Patrick Dumont	For	Yes	No	No	No
AGFiQ Hedged Dividend Income Fund	Las Vegas Sands Corp.	LVS	517834107	07-Jun-18	Management	Elect Director David F. Levi	For	Yes	No	No	No
AGFiQ Hedged Dividend Income Fund	Las Vegas Sands Corp.	LVS	517834107	07-Jun-18	Management	Ratify Deloitte & Touche LLP as Auditors	For	Yes	No	No	No
AGFiQ Hedged Dividend Income Fund	Las Vegas Sands Corp.	LVS	517834107	07-Jun-18	Management	Advisory Vote to Ratify Named Executive Officers' Compensation	Against	Yes	Yes	No	No
AGFiQ Hedged Dividend Income Fund	Las Vegas Sands Corp.	LVS	517834107	07-Jun-18	Management	Amend Executive Incentive Bonus Plan	For	Yes	No	No	No
AGFiQ Hedged Dividend Income Fund	Omega Healthcare Investors, Inc.	OHI	681936100	08-Jun-18	Management	Elect Director Kapila K. Anand	For	Yes	No	No	No
AGFiQ Hedged Dividend Income Fund	Omega Healthcare Investors, Inc.	OHI	681936100	08-Jun-18	Management	Elect Director Craig M. Bernfield	Withhold	Yes	Yes	No	No
AGFiQ Hedged Dividend Income Fund	Omega Healthcare Investors, Inc.	OHI	681936100	08-Jun-18	Management	Elect Director Norman R. Bobins	For	Yes	No	No	No
AGFiQ Hedged Dividend Income Fund	Omega Healthcare Investors, Inc.	OHI	681936100	08-Jun-18	Management	Elect Director Craig R. Callen	For	Yes	No	No	No
AGFiQ Hedged Dividend Income Fund	Omega Healthcare Investors, Inc.	OHI	681936100	08-Jun-18	Management	Elect Director Barbara B. Hill	For	Yes	No	No	No
AGFiQ Hedged Dividend Income Fund	Omega Healthcare Investors, Inc.	OHI	681936100	08-Jun-18	Management	Elect Director Edward Lowenthal	For	Yes	No	No	No
AGFiQ Hedged Dividend Income Fund	Omega Healthcare Investors, Inc.	OHI	681936100	08-Jun-18	Management	Elect Director Ben W. Perks	For	Yes	No	No	No
AGFiQ Hedged Dividend Income Fund	Omega Healthcare Investors, Inc.	OHI	681936100	08-Jun-18	Management	Elect Director C. Taylor Pickett	For	Yes	No	No	No
AGFiQ Hedged Dividend Income Fund	Omega Healthcare Investors, Inc.	OHI	681936100	08-Jun-18	Management	Elect Director Stephen D. Plavin	For	Yes	No	No	No
AGFiQ Hedged Dividend Income Fund	Omega Healthcare Investors, Inc.	OHI	681936100	08-Jun-18	Management	Ratify Ernst & Young LLP as Auditors	For	Yes	No	No	No
AGFiQ Hedged Dividend Income Fund	Omega Healthcare Investors, Inc.	OHI	681936100	08-Jun-18	Management	Advisory Vote to Ratify Named Executive Officers' Compensation	For	Yes	No	No	No
AGFiQ Hedged Dividend Income Fund	Omega Healthcare Investors, Inc.	OHI	681936100	08-Jun-18	Management	Amend Omnibus Stock Plan	For	Yes	No	No	No
AGFiQ Hedged Dividend Income Fund	MetLife, Inc.	MET	59156R108	12-Jun-18	Management	Elect Director Cheryl W. Grise	For	Yes	No	No	No
AGFiQ Hedged Dividend Income Fund	MetLife, Inc.	MET	59156R108	12-Jun-18	Management	Elect Director Carlos M. Gutierrez	For	Yes	No	No	No
AGFiQ Hedged Dividend Income Fund	MetLife, Inc.	MET	59156R108	12-Jun-18	Management	Elect Director Gerald L. Hassell	For	Yes	No	No	No
AGFiQ Hedged Dividend Income Fund	MetLife, Inc.	MET	59156R108	12-Jun-18	Management	Elect Director David L. Herzog	For	Yes	No	No	No
AGFiQ Hedged Dividend Income Fund	MetLife, Inc.	MET	59156R108	12-Jun-18	Management	Elect Director R. Glenn Hubbard	For	Yes	No	No	No
AGFiQ Hedged Dividend Income Fund	MetLife, Inc.	MET	59156R108	12-Jun-18	Management	Elect Director Steven A. Kandarian	For	Yes	No	No	No
AGFiQ Hedged Dividend Income Fund	MetLife, Inc.	MET	59156R108	12-Jun-18	Management	Elect Director Edward J. Kelly, III	For	Yes	No	No	No
AGFiQ Hedged Dividend Income Fund	MetLife, Inc.	MET	59156R108	12-Jun-18	Management	Elect Director William E. Kennard	For	Yes	No	No	No
AGFiQ Hedged Dividend Income Fund	MetLife, Inc.	MET	59156R108	12-Jun-18	Management	Elect Director James M. Kilts	For	Yes	No	No	No
AGFiQ Hedged Dividend Income Fund	MetLife, Inc.	MET	59156R108	12-Jun-18	Management	Elect Director Catherine R. Kinney	For	Yes	No	No	No
AGFiQ Hedged Dividend Income Fund	MetLife, Inc.	MET	59156R108	12-Jun-18	Management	Elect Director Denise M. Morrison	For	Yes	No	No	No
AGFiQ Hedged Dividend Income Fund	MetLife, Inc.	MET	59156R108	12-Jun-18	Management	Ratify Deloitte & Touche LLP as Auditors	For	Yes	No	No	No
AGFiQ Hedged Dividend Income Fund	MetLife, Inc.	MET	59156R108	12-Jun-18	Management	Advisory Vote to Ratify Named Executive Officers' Compensation	For	Yes	No	No	No
AGFiQ Hedged Dividend Income Fund	MetLife, Inc.	MET	59156R108	12-Jun-18	Share Holder	Require Independent Board Chairman	For	Yes	Yes	No	No
AGFiQ Hedged Dividend Income Fund	Target Corporation	TGT	87612E106	13-Jun-18	Management	Elect Director Roxanne S. Austin	For	Yes	No	No	No
AGFiQ Hedged Dividend Income Fund	Target Corporation	TGT	87612E106	13-Jun-18	Management	Elect Director Douglas M. Baker, Jr.	For	Yes	No	No	No
AGFiQ Hedged Dividend Income Fund	Target Corporation	TGT	87612E106	13-Jun-18	Management	Elect Director Brian C. Cornell	For	Yes	No	No	No
AGFiQ Hedged Dividend Income Fund	Target Corporation	TGT	87612E106	13-Jun-18	Management	Elect Director Calvin Darden	For	Yes	No	No	No
AGFiQ Hedged Dividend Income Fund	Target Corporation	TGT	87612E106	13-Jun-18	Management	Elect Director Henrique De Castro	For	Yes	No	No	No
AGFiQ Hedged Dividend Income Fund	Target Corporation	TGT	87612E106	13-Jun-18	Management	Elect Director Robert L. Edwards	For	Yes	No	No	No
AGFiQ Hedged Dividend Income Fund	Target Corporation	TGT	87612E106	13-Jun-18	Management	Elect Director Melanie L. Healey	For	Yes	No	No	No
AGFiQ Hedged Dividend Income Fund	Target Corporation	TGT	87612E106	13-Jun-18	Management	Elect Director Donald R. Knauss	For	Yes	No	No	No
AGFiQ Hedged Dividend Income Fund	Target Corporation	TGT	87612E106	13-Jun-18	Management	Elect Director Monica C. Lozano	For	Yes	No	No	No
AGFiQ Hedged Dividend Income Fund	Target Corporation	TGT	87612E106	13-Jun-18	Management	Elect Director Mary E. Minnick	For	Yes	No	No	No
AGFiQ Hedged Dividend Income Fund	Target Corporation	TGT	87612E106	13-Jun-18	Management	Elect Director Kenneth L. Salazar	For	Yes	No	No	No
AGFiQ Hedged Dividend Income Fund	Target Corporation	TGT	87612E106	13-Jun-18	Management	Elect Director Dmitri L. Stockton	For	Yes	No	No	No
AGFiQ Hedged Dividend Income Fund	Target Corporation	TGT	87612E106	13-Jun-18	Management	Ratify Ernst & Young LLP as Auditors	For	Yes	No	No	No
AGFiQ Hedged Dividend Income Fund	Target Corporation	TGT	87612E106	13-Jun-18	Management	Advisory Vote to Ratify Named Executive Officers' Compensation	For	Yes	No	No	No
AGFiQ Hedged Dividend Income Fund	Target Corporation	TGT	87612E106	13-Jun-18	Share Holder	Require Independent Board Chairman	Against	Yes	No	No	No
AGFiQ Hedged Dividend Income Fund	Spirit Realty Capital, Inc.	SRC	84860W102	27-Jun-18	Management	Elect Director Jackson Hsieh	For	Yes	No	No	No
AGFiQ Hedged Dividend Income Fund	Spirit Realty Capital, Inc.	SRC	84860W102	27-Jun-18	Management	Elect Director Kevin M. Charlton	For	Yes	No	No	No
AGFiQ Hedged Dividend Income Fund	Spirit Realty Capital, Inc.	SRC	84860W102	27-Jun-18	Management	Elect Director Todd A. Dunn	For	Yes	No	No	No
AGFiQ Hedged Dividend Income Fund	Spirit Realty Capital, Inc.	SRC	84860W102	27-Jun-18	Management	Elect Director Richard I. Gilchrist	For	Yes	No	No	No
AGFiQ Hedged Dividend Income Fund	Spirit Realty Capital, Inc.	SRC	84860W102	27-Jun-18	Management	Elect Director Sheli Z. Rosenberg	For	Yes	No	No	No
AGFiQ Hedged Dividend Income Fund	Spirit Realty Capital, Inc.	SRC	84860W102	27-Jun-18	Management	Elect Director Thomas D. Senkbeil	For	Yes	No	No	No
AGFiQ Hedged Dividend Income Fund	Spirit Realty Capital, Inc.	SRC	84860W102	27-Jun-18	Management	Elect Director Nicholas P. Shepherd	For	Yes	No	No	No
AGFiQ Hedged Dividend Income Fund	Spirit Realty Capital, Inc.	SRC	84860W102	27-Jun-18	Management	Ratify Ernst & Young LLP as Auditors	For	Yes	No	No	No
AGFiQ Hedged Dividend Income Fund	Spirit Realty Capital, Inc.	SRC	84860W102	27-Jun-18	Management	Advisory Vote to Ratify Named Executive Officers' Compensation	Against	Yes	Yes	No	No

Fund Name	Company Name	Ticker	Primary CUSIP	Meeting Date	Proponent	Proposal Text	Vote Instruction	Voted	Vote Against Management	Vote Against ISS	Vote Against Policy
AGFiQ U.S. Market Neutral Anti-Beta Fund	Automatic Data Processing, Inc.	ADP	053015103	07-Nov-17	Management	Elect Director Peter Bisson	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Anti-Beta Fund	Automatic Data Processing, Inc.	ADP	053015103	07-Nov-17	Management	Elect Director Richard T. Clark	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Anti-Beta Fund	Automatic Data Processing, Inc.	ADP	053015103	07-Nov-17	Management	Elect Director Eric C. Fast	Withhold	Yes	Yes	No	No
AGFiQ U.S. Market Neutral Anti-Beta Fund	Automatic Data Processing, Inc.	ADP	053015103	07-Nov-17	Management	Elect Director Linda R. Gooden	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Anti-Beta Fund	Automatic Data Processing, Inc.	ADP	053015103	07-Nov-17	Management	Elect Director Michael P. Gregoire	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Anti-Beta Fund	Automatic Data Processing, Inc.	ADP	053015103	07-Nov-17	Management	Elect Director R. Glenn Hubbard	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Anti-Beta Fund	Automatic Data Processing, Inc.	ADP	053015103	07-Nov-17	Management	Elect Director John P. Jones	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Anti-Beta Fund	Automatic Data Processing, Inc.	ADP	053015103	07-Nov-17	Management	Elect Director William  J. Ready	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Anti-Beta Fund	Automatic Data Processing, Inc.	ADP	053015103	07-Nov-17	Management	Elect Director Carlos A. Rodriguez	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Anti-Beta Fund	Automatic Data Processing, Inc.	ADP	053015103	07-Nov-17	Management	Elect Director Sandra S. Wijnberg	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Anti-Beta Fund	Automatic Data Processing, Inc.	ADP	053015103	07-Nov-17	Management	Advisory Vote to Ratify Named Executive Officers' Compensation	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Anti-Beta Fund	Automatic Data Processing, Inc.	ADP	053015103	07-Nov-17	Management	Advisory Vote on Say on Pay Frequency	One Year	Yes	No	No	No
AGFiQ U.S. Market Neutral Anti-Beta Fund	Automatic Data Processing, Inc.	ADP	053015103	07-Nov-17	Management	Ratify Deloitte & Touche LLP as Auditors	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Anti-Beta Fund	Automatic Data Processing, Inc.	ADP	053015103	07-Nov-17	Share Holder	Repeal Amendments to the Company's By-Laws Adopted Without Stockholder Approval After August 2, 2016	For	Yes	Yes	No	No
AGFiQ U.S. Market Neutral Anti-Beta Fund	Automatic Data Processing, Inc.	ADP	053015103	07-Nov-17	Share Holder	Elect Director William A. Ackman	Do Not Vote	Yes	No	No	No
AGFiQ U.S. Market Neutral Anti-Beta Fund	Automatic Data Processing, Inc.	ADP	053015103	07-Nov-17	Share Holder	Elect Director Veronica M. Hagen	Do Not Vote	Yes	No	No	No
AGFiQ U.S. Market Neutral Anti-Beta Fund	Automatic Data Processing, Inc.	ADP	053015103	07-Nov-17	Share Holder	Elect Director V. Paul Unruh	Do Not Vote	Yes	No	No	No
AGFiQ U.S. Market Neutral Anti-Beta Fund	Automatic Data Processing, Inc.	ADP	053015103	07-Nov-17	Share Holder	Management Nominee Peter Bisson	Do Not Vote	Yes	No	No	No
AGFiQ U.S. Market Neutral Anti-Beta Fund	Automatic Data Processing, Inc.	ADP	053015103	07-Nov-17	Share Holder	Management Nominee Richard T. Clark	Do Not Vote	Yes	No	No	No
AGFiQ U.S. Market Neutral Anti-Beta Fund	Automatic Data Processing, Inc.	ADP	053015103	07-Nov-17	Share Holder	Management Nominee Linda R. Gooden	Do Not Vote	Yes	No	No	No
AGFiQ U.S. Market Neutral Anti-Beta Fund	Automatic Data Processing, Inc.	ADP	053015103	07-Nov-17	Share Holder	Management Nominee Michael P. Gregoire	Do Not Vote	Yes	No	No	No
AGFiQ U.S. Market Neutral Anti-Beta Fund	Automatic Data Processing, Inc.	ADP	053015103	07-Nov-17	Share Holder	Management Nominee William  J. Ready	Do Not Vote	Yes	No	No	No
AGFiQ U.S. Market Neutral Anti-Beta Fund	Automatic Data Processing, Inc.	ADP	053015103	07-Nov-17	Share Holder	Management Nominee Carlos A. Rodriguez	Do Not Vote	Yes	No	No	No
AGFiQ U.S. Market Neutral Anti-Beta Fund	Automatic Data Processing, Inc.	ADP	053015103	07-Nov-17	Share Holder	Management Nominee Sandra S. Wijnberg	Do Not Vote	Yes	No	No	No
AGFiQ U.S. Market Neutral Anti-Beta Fund	Automatic Data Processing, Inc.	ADP	053015103	07-Nov-17	Share Holder	Repeal Amendments to the Company's By-Laws Adopted Without Stockholder Approval After August 2, 2016	Do Not Vote	Yes	No	No	No
AGFiQ U.S. Market Neutral Anti-Beta Fund	Automatic Data Processing, Inc.	ADP	053015103	07-Nov-17	Management	Ratify Deloitte & Touche LLP as Auditors	Do Not Vote	Yes	No	No	No
AGFiQ U.S. Market Neutral Anti-Beta Fund	Automatic Data Processing, Inc.	ADP	053015103	07-Nov-17	Management	Advisory Vote on Say on Pay Frequency	Do Not Vote	Yes	No	No	No
AGFiQ U.S. Market Neutral Anti-Beta Fund	Automatic Data Processing, Inc.	ADP	053015103	07-Nov-17	Management	Advisory Vote to Ratify Named Executive Officers' Compensation	Do Not Vote	Yes	No	No	No
AGFiQ U.S. Market Neutral Anti-Beta Fund	AVNET, INC.	AVT	053807103	09-Nov-17	Management	Elect Director Rodney C. Adkins	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Anti-Beta Fund	AVNET, INC.	AVT	053807103	09-Nov-17	Management	Elect Director William J. Amelio	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Anti-Beta Fund	AVNET, INC.	AVT	053807103	09-Nov-17	Management	Elect Director J. Veronica Biggins	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Anti-Beta Fund	AVNET, INC.	AVT	053807103	09-Nov-17	Management	Elect Director Michael A. Bradley	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Anti-Beta Fund	AVNET, INC.	AVT	053807103	09-Nov-17	Management	Elect Director R. Kerry Clark	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Anti-Beta Fund	AVNET, INC.	AVT	053807103	09-Nov-17	Management	Elect Director James A. Lawrence	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Anti-Beta Fund	AVNET, INC.	AVT	053807103	09-Nov-17	Management	Elect Director Avid Modjtabai	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Anti-Beta Fund	AVNET, INC.	AVT	053807103	09-Nov-17	Management	Elect Director William H. Schumann, III	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Anti-Beta Fund	AVNET, INC.	AVT	053807103	09-Nov-17	Management	Advisory Vote to Ratify Named Executive Officers' Compensation	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Anti-Beta Fund	AVNET, INC.	AVT	053807103	09-Nov-17	Management	Advisory Vote on Say on Pay Frequency	One Year	Yes	No	No	No
AGFiQ U.S. Market Neutral Anti-Beta Fund	AVNET, INC.	AVT	053807103	09-Nov-17	Management	Ratify KPMG LLP as Auditors	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Anti-Beta Fund	CDK Global, Inc.	CDK	12508E101	15-Nov-17	Management	Elect Director Leslie A. Brun	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Anti-Beta Fund	CDK Global, Inc.	CDK	12508E101	15-Nov-17	Management	Elect Director Willie A. Deese	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Anti-Beta Fund	CDK Global, Inc.	CDK	12508E101	15-Nov-17	Management	Elect Director Amy J. Hillman	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Anti-Beta Fund	CDK Global, Inc.	CDK	12508E101	15-Nov-17	Management	Elect Director Brian P. MacDonald	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Anti-Beta Fund	CDK Global, Inc.	CDK	12508E101	15-Nov-17	Management	Elect Director Eileen J. Martinson	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Anti-Beta Fund	CDK Global, Inc.	CDK	12508E101	15-Nov-17	Management	Elect Director Stephen A. Miles	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Anti-Beta Fund	CDK Global, Inc.	CDK	12508E101	15-Nov-17	Management	Elect Director Robert E. Radway	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Anti-Beta Fund	CDK Global, Inc.	CDK	12508E101	15-Nov-17	Management	Elect Director Stephen F. Schuckenbrock	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Anti-Beta Fund	CDK Global, Inc.	CDK	12508E101	15-Nov-17	Management	Elect Director Frank S. Sowinski	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Anti-Beta Fund	CDK Global, Inc.	CDK	12508E101	15-Nov-17	Management	Elect Director Robert M. Tarkoff	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Anti-Beta Fund	CDK Global, Inc.	CDK	12508E101	15-Nov-17	Management	Advisory Vote to Ratify Named Executive Officers' Compensation	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Anti-Beta Fund	CDK Global, Inc.	CDK	12508E101	15-Nov-17	Management	Ratify Deloitte & Touche LLP as Auditors	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Anti-Beta Fund	Broadridge Financial Solutions, Inc.	BR	11133T103	16-Nov-17	Management	Elect Director Leslie A. Brun	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Anti-Beta Fund	Broadridge Financial Solutions, Inc.	BR	11133T103	16-Nov-17	Management	Elect Director Pamela L. Carter	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Anti-Beta Fund	Broadridge Financial Solutions, Inc.	BR	11133T103	16-Nov-17	Management	Elect Director Richard J. Daly	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Anti-Beta Fund	Broadridge Financial Solutions, Inc.	BR	11133T103	16-Nov-17	Management	Elect Director Robert N. Duelks	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Anti-Beta Fund	Broadridge Financial Solutions, Inc.	BR	11133T103	16-Nov-17	Management	Elect Director Richard J. Haviland	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Anti-Beta Fund	Broadridge Financial Solutions, Inc.	BR	11133T103	16-Nov-17	Management	Elect Director Brett A. Keller	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Anti-Beta Fund	Broadridge Financial Solutions, Inc.	BR	11133T103	16-Nov-17	Management	Elect Director Stuart R. Levine	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Anti-Beta Fund	Broadridge Financial Solutions, Inc.	BR	11133T103	16-Nov-17	Management	Elect Director Maura A. Markus	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Anti-Beta Fund	Broadridge Financial Solutions, Inc.	BR	11133T103	16-Nov-17	Management	Elect Director Thomas J. Perna	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Anti-Beta Fund	Broadridge Financial Solutions, Inc.	BR	11133T103	16-Nov-17	Management	Elect Director Alan J. Weber	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Anti-Beta Fund	Broadridge Financial Solutions, Inc.	BR	11133T103	16-Nov-17	Management	Advisory Vote to Ratify Named Executive Officers' Compensation	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Anti-Beta Fund	Broadridge Financial Solutions, Inc.	BR	11133T103	16-Nov-17	Management	Advisory Vote on Say on Pay Frequency	One Year	Yes	No	No	No
AGFiQ U.S. Market Neutral Anti-Beta Fund	Broadridge Financial Solutions, Inc.	BR	11133T103	16-Nov-17	Management	Ratify Deloitte & Touche LLP as Auditors	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Anti-Beta Fund	The Hain Celestial Group, Inc.	HAIN	405217100	16-Nov-17	Management	Elect Director Irwin D. Simon	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Anti-Beta Fund	The Hain Celestial Group, Inc.	HAIN	405217100	16-Nov-17	Management	Elect Director Celeste A. Clark	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Anti-Beta Fund	The Hain Celestial Group, Inc.	HAIN	405217100	16-Nov-17	Management	Elect Director Andrew R. Heyer	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Anti-Beta Fund	The Hain Celestial Group, Inc.	HAIN	405217100	16-Nov-17	Management	Elect Director R. Dean Hollis	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Anti-Beta Fund	The Hain Celestial Group, Inc.	HAIN	405217100	16-Nov-17	Management	Elect Director Shervin J. Korangy	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Anti-Beta Fund	The Hain Celestial Group, Inc.	HAIN	405217100	16-Nov-17	Management	Elect Director Roger Meltzer	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Anti-Beta Fund	The Hain Celestial Group, Inc.	HAIN	405217100	16-Nov-17	Management	Elect Director Adrianne Shapira	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Anti-Beta Fund	The Hain Celestial Group, Inc.	HAIN	405217100	16-Nov-17	Management	Elect Director Jack L. Sinclair	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Anti-Beta Fund	The Hain Celestial Group, Inc.	HAIN	405217100	16-Nov-17	Management	Elect Director Glenn W. Welling	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Anti-Beta Fund	The Hain Celestial Group, Inc.	HAIN	405217100	16-Nov-17	Management	Elect Director Dawn M. Zier	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Anti-Beta Fund	The Hain Celestial Group, Inc.	HAIN	405217100	16-Nov-17	Management	Elect Director Lawrence S. Zilavy	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Anti-Beta Fund	The Hain Celestial Group, Inc.	HAIN	405217100	16-Nov-17	Management	Require Advance Notice for Shareholder Proposals	Against	Yes	Yes	No	No
AGFiQ U.S. Market Neutral Anti-Beta Fund	The Hain Celestial Group, Inc.	HAIN	405217100	16-Nov-17	Management	Provide Proxy Access Right	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Anti-Beta Fund	The Hain Celestial Group, Inc.	HAIN	405217100	16-Nov-17	Management	Advisory Vote to Ratify Named Executive Officers' Compensation	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Anti-Beta Fund	The Hain Celestial Group, Inc.	HAIN	405217100	16-Nov-17	Management	Advisory Vote on Say on Pay Frequency	One Year	Yes	No	No	No
AGFiQ U.S. Market Neutral Anti-Beta Fund	The Hain Celestial Group, Inc.	HAIN	405217100	16-Nov-17	Management	Ratify Ernst & Young LLP as Auditors	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Anti-Beta Fund	Becton, Dickinson and Company	BDX	075887109	23-Jan-18	Management	Elect Director Catherine M. Burzik	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Anti-Beta Fund	Becton, Dickinson and Company	BDX	075887109	23-Jan-18	Management	Elect Director R. Andrew Eckert	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Anti-Beta Fund	Becton, Dickinson and Company	BDX	075887109	23-Jan-18	Management	Elect Director Vincent A. Forlenza	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Anti-Beta Fund	Becton, Dickinson and Company	BDX	075887109	23-Jan-18	Management	Elect Director Claire M. Fraser	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Anti-Beta Fund	Becton, Dickinson and Company	BDX	075887109	23-Jan-18	Management	Elect Director Christopher Jones	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Anti-Beta Fund	Becton, Dickinson and Company	BDX	075887109	23-Jan-18	Management	Elect Director Marshall O. Larsen	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Anti-Beta Fund	Becton, Dickinson and Company	BDX	075887109	23-Jan-18	Management	Elect Director Gary A. Mecklenburg	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Anti-Beta Fund	Becton, Dickinson and Company	BDX	075887109	23-Jan-18	Management	Elect Director David  F. Melcher	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Anti-Beta Fund	Becton, Dickinson and Company	BDX	075887109	23-Jan-18	Management	Elect Director Willard J. Overlock, Jr.	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Anti-Beta Fund	Becton, Dickinson and Company	BDX	075887109	23-Jan-18	Management	Elect Director Claire Pomeroy	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Anti-Beta Fund	Becton, Dickinson and Company	BDX	075887109	23-Jan-18	Management	Elect Director Rebecca W. Rimel	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Anti-Beta Fund	Becton, Dickinson and Company	BDX	075887109	23-Jan-18	Management	Elect Director Timothy M. Ring	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Anti-Beta Fund	Becton, Dickinson and Company	BDX	075887109	23-Jan-18	Management	Elect Director Bertram L. Scott	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Anti-Beta Fund	Becton, Dickinson and Company	BDX	075887109	23-Jan-18	Management	Ratify Ernst & Young LLP as Auditors	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Anti-Beta Fund	Becton, Dickinson and Company	BDX	075887109	23-Jan-18	Management	Advisory Vote to Ratify Named Executive Officers' Compensation	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Anti-Beta Fund	Becton, Dickinson and Company	BDX	075887109	23-Jan-18	Share Holder	Amend Proxy Access Right	For	Yes	Yes	No	No
AGFiQ U.S. Market Neutral Anti-Beta Fund	Amdocs Limited	DOX	G02602103	26-Jan-18	Management	Elect Director Robert A. Minicucci	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Anti-Beta Fund	Amdocs Limited	DOX	G02602103	26-Jan-18	Management	Elect Director Adrian Gardner	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Anti-Beta Fund	Amdocs Limited	DOX	G02602103	26-Jan-18	Management	Elect Director John T. McLennan	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Anti-Beta Fund	Amdocs Limited	DOX	G02602103	26-Jan-18	Management	Elect Director Zohar Zisapel	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Anti-Beta Fund	Amdocs Limited	DOX	G02602103	26-Jan-18	Management	Elect Director Julian A. Brodsky	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Anti-Beta Fund	Amdocs Limited	DOX	G02602103	26-Jan-18	Management	Elect Director Eli Gelman	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Anti-Beta Fund	Amdocs Limited	DOX	G02602103	26-Jan-18	Management	Elect Director James S. Kahan	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Anti-Beta Fund	Amdocs Limited	DOX	G02602103	26-Jan-18	Management	Elect Director Richard T.C. LeFave	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Anti-Beta Fund	Amdocs Limited	DOX	G02602103	26-Jan-18	Management	Elect Director Giora Yaron	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Anti-Beta Fund	Amdocs Limited	DOX	G02602103	26-Jan-18	Management	Elect Director Ariane de Rothschild	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Anti-Beta Fund	Amdocs Limited	DOX	G02602103	26-Jan-18	Management	Elect Director Rafael de la Vega	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Anti-Beta Fund	Amdocs Limited	DOX	G02602103	26-Jan-18	Management	Approve Dividends	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Anti-Beta Fund	Amdocs Limited	DOX	G02602103	26-Jan-18	Management	Accept Consolidated Financial Statements and Statutory Reports	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Anti-Beta Fund	Amdocs Limited	DOX	G02602103	26-Jan-18	Management	Approve Ernst & Young LLP as Auditors and Authorize Board to Fix Their Remuneration	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Anti-Beta Fund	Hormel Foods Corporation	HRL	440452100	30-Jan-18	Management	Elect Director Gary C. Bhojwani	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Anti-Beta Fund	Hormel Foods Corporation	HRL	440452100	30-Jan-18	Management	Elect Director Terrell K. Crews	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Anti-Beta Fund	Hormel Foods Corporation	HRL	440452100	30-Jan-18	Management	Elect Director Glenn S. Forbes	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Anti-Beta Fund	Hormel Foods Corporation	HRL	440452100	30-Jan-18	Management	Elect Director Stephen M. Lacy	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Anti-Beta Fund	Hormel Foods Corporation	HRL	440452100	30-Jan-18	Management	Elect Director Elsa A. Murano	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Anti-Beta Fund	Hormel Foods Corporation	HRL	440452100	30-Jan-18	Management	Elect Director Robert C. Nakasone	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Anti-Beta Fund	Hormel Foods Corporation	HRL	440452100	30-Jan-18	Management	Elect Director Susan K. Nestegard	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Anti-Beta Fund	Hormel Foods Corporation	HRL	440452100	30-Jan-18	Management	Elect Director Dakota A. Pippins	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Anti-Beta Fund	Hormel Foods Corporation	HRL	440452100	30-Jan-18	Management	Elect Director Christopher J. Policinski	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Anti-Beta Fund	Hormel Foods Corporation	HRL	440452100	30-Jan-18	Management	Elect Director Sally J. Smith	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Anti-Beta Fund	Hormel Foods Corporation	HRL	440452100	30-Jan-18	Management	Elect Director James P. Snee	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Anti-Beta Fund	Hormel Foods Corporation	HRL	440452100	30-Jan-18	Management	Elect Director Steven A. White	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Anti-Beta Fund	Hormel Foods Corporation	HRL	440452100	30-Jan-18	Management	Ratify Ernst & Young LLP as Auditors	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Anti-Beta Fund	Hormel Foods Corporation	HRL	440452100	30-Jan-18	Management	Advisory Vote to Ratify Named Executive Officers' Compensation	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Anti-Beta Fund	Hormel Foods Corporation	HRL	440452100	30-Jan-18	Management	Approve Omnibus Stock Plan	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Anti-Beta Fund	Hormel Foods Corporation	HRL	440452100	30-Jan-18	Management	Other Business	Against	Yes	Yes	No	No
AGFiQ U.S. Market Neutral Anti-Beta Fund	Apple Inc.	AAPL	037833100	13-Feb-18	Management	Elect Director James Bell	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Anti-Beta Fund	Apple Inc.	AAPL	037833100	13-Feb-18	Management	Elect Director Tim Cook	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Anti-Beta Fund	Apple Inc.	AAPL	037833100	13-Feb-18	Management	Elect Director Al Gore	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Anti-Beta Fund	Apple Inc.	AAPL	037833100	13-Feb-18	Management	Elect Director Bob Iger	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Anti-Beta Fund	Apple Inc.	AAPL	037833100	13-Feb-18	Management	Elect Director Andrea Jung	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Anti-Beta Fund	Apple Inc.	AAPL	037833100	13-Feb-18	Management	Elect Director Art Levinson	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Anti-Beta Fund	Apple Inc.	AAPL	037833100	13-Feb-18	Management	Elect Director Ron Sugar	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Anti-Beta Fund	Apple Inc.	AAPL	037833100	13-Feb-18	Management	Elect Director Sue Wagner	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Anti-Beta Fund	Apple Inc.	AAPL	037833100	13-Feb-18	Management	Ratify Ernst & Young LLP as Auditors	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Anti-Beta Fund	Apple Inc.	AAPL	037833100	13-Feb-18	Management	Advisory Vote to Ratify Named Executive Officers' Compensation	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Anti-Beta Fund	Apple Inc.	AAPL	037833100	13-Feb-18	Management	Amend Non-Employee Director Omnibus Stock Plan	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Anti-Beta Fund	Apple Inc.	AAPL	037833100	13-Feb-18	Share Holder	Proxy Access Amendments	For	Yes	Yes	No	No
AGFiQ U.S. Market Neutral Anti-Beta Fund	Apple Inc.	AAPL	037833100	13-Feb-18	Share Holder	Establish Human Rights Committee	Against	Yes	No	No	No
AGFiQ U.S. Market Neutral Anti-Beta Fund	Deere & Company	DE	244199105	28-Feb-18	Management	Elect Director Samuel R. Allen	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Anti-Beta Fund	Deere & Company	DE	244199105	28-Feb-18	Management	Elect Director Vance D. Coffman	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Anti-Beta Fund	Deere & Company	DE	244199105	28-Feb-18	Management	Elect Director Alan C. Heuberger	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Anti-Beta Fund	Deere & Company	DE	244199105	28-Feb-18	Management	Elect Director Charles O. Holliday, Jr.	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Anti-Beta Fund	Deere & Company	DE	244199105	28-Feb-18	Management	Elect Director Dipak C. Jain	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Anti-Beta Fund	Deere & Company	DE	244199105	28-Feb-18	Management	Elect Director Michael O. Johanns	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Anti-Beta Fund	Deere & Company	DE	244199105	28-Feb-18	Management	Elect Director Clayton M. Jones	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Anti-Beta Fund	Deere & Company	DE	244199105	28-Feb-18	Management	Elect Director Brian M. Krzanich	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Anti-Beta Fund	Deere & Company	DE	244199105	28-Feb-18	Management	Elect Director Gregory R. Page	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Anti-Beta Fund	Deere & Company	DE	244199105	28-Feb-18	Management	Elect Director Sherry M. Smith	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Anti-Beta Fund	Deere & Company	DE	244199105	28-Feb-18	Management	Elect Director Dmitri L. Stockton	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Anti-Beta Fund	Deere & Company	DE	244199105	28-Feb-18	Management	Elect Director Sheila G. Talton	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Anti-Beta Fund	Deere & Company	DE	244199105	28-Feb-18	Management	Advisory Vote to Ratify Named Executive Officers' Compensation	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Anti-Beta Fund	Deere & Company	DE	244199105	28-Feb-18	Management	Amend Executive Incentive Bonus Plan	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Anti-Beta Fund	Deere & Company	DE	244199105	28-Feb-18	Management	Ratify Deloitte & Touche LLP as Auditors	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Anti-Beta Fund	Deere & Company	DE	244199105	28-Feb-18	Share Holder	Amend Bylaws-- Call Special Meetings	For	Yes	Yes	No	No
AGFiQ U.S. Market Neutral Anti-Beta Fund	F5 Networks, Inc.	FFIV	315616102	15-Mar-18	Management	Elect Director A. Gary Ames	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Anti-Beta Fund	F5 Networks, Inc.	FFIV	315616102	15-Mar-18	Management	Elect Director Sandra E. Bergeron	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Anti-Beta Fund	F5 Networks, Inc.	FFIV	315616102	15-Mar-18	Management	Elect Director Deborah L. Bevier	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Anti-Beta Fund	F5 Networks, Inc.	FFIV	315616102	15-Mar-18	Management	Elect Director Jonathan C. Chadwick	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Anti-Beta Fund	F5 Networks, Inc.	FFIV	315616102	15-Mar-18	Management	Elect Director Michael L. Dreyer	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Anti-Beta Fund	F5 Networks, Inc.	FFIV	315616102	15-Mar-18	Management	Elect Director Alan J. Higginson	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Anti-Beta Fund	F5 Networks, Inc.	FFIV	315616102	15-Mar-18	Management	Elect Director Peter S. Klein	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Anti-Beta Fund	F5 Networks, Inc.	FFIV	315616102	15-Mar-18	Management	Elect Director Francois Locoh-Donou	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Anti-Beta Fund	F5 Networks, Inc.	FFIV	315616102	15-Mar-18	Management	Elect Director John McAdam	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Anti-Beta Fund	F5 Networks, Inc.	FFIV	315616102	15-Mar-18	Management	Elect Director Stephen M. Smith *Withdrawn Resolution*		Yes	No	No	No
AGFiQ U.S. Market Neutral Anti-Beta Fund	F5 Networks, Inc.	FFIV	315616102	15-Mar-18	Management	Ratify PricewaterhouseCoopers LLP as Auditors	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Anti-Beta Fund	F5 Networks, Inc.	FFIV	315616102	15-Mar-18	Management	Advisory Vote to Ratify Named Executive Officers' Compensation	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Anti-Beta Fund	THE COOPER COMPANIES, INC.	COO	216648402	19-Mar-18	Management	Elect Director A. Thomas Bender	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Anti-Beta Fund	THE COOPER COMPANIES, INC.	COO	216648402	19-Mar-18	Management	Elect Director Colleen E. Jay	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Anti-Beta Fund	THE COOPER COMPANIES, INC.	COO	216648402	19-Mar-18	Management	Elect Director Michael H. Kalkstein	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Anti-Beta Fund	THE COOPER COMPANIES, INC.	COO	216648402	19-Mar-18	Management	Elect Director William A. Kozy	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Anti-Beta Fund	THE COOPER COMPANIES, INC.	COO	216648402	19-Mar-18	Management	Elect Director Jody S. Lindell	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Anti-Beta Fund	THE COOPER COMPANIES, INC.	COO	216648402	19-Mar-18	Management	Elect Director Gary S. Petersmeyer	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Anti-Beta Fund	THE COOPER COMPANIES, INC.	COO	216648402	19-Mar-18	Management	Elect Director Allan E. Rubenstein	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Anti-Beta Fund	THE COOPER COMPANIES, INC.	COO	216648402	19-Mar-18	Management	Elect Director Robert S. Weiss	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Anti-Beta Fund	THE COOPER COMPANIES, INC.	COO	216648402	19-Mar-18	Management	Elect Director Stanley Zinberg	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Anti-Beta Fund	THE COOPER COMPANIES, INC.	COO	216648402	19-Mar-18	Management	Ratify KPMG LLP as Auditors	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Anti-Beta Fund	THE COOPER COMPANIES, INC.	COO	216648402	19-Mar-18	Management	Advisory Vote to Ratify Named Executive Officers' Compensation	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Anti-Beta Fund	THE COOPER COMPANIES, INC.	COO	216648402	19-Mar-18	Share Holder	Report on the Feasibility of Achieving Net Zero GHG Emissions	For	Yes	Yes	No	No
AGFiQ U.S. Market Neutral Anti-Beta Fund	IHS Markit Ltd.	INFO	451734107	11-Apr-18	Management	Elect Director Dinyar S. Devitre	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Anti-Beta Fund	IHS Markit Ltd.	INFO	451734107	11-Apr-18	Management	Elect Director Nicoletta Giadrossi	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Anti-Beta Fund	IHS Markit Ltd.	INFO	451734107	11-Apr-18	Management	Elect Director Robert P. Kelly	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Anti-Beta Fund	IHS Markit Ltd.	INFO	451734107	11-Apr-18	Management	Elect Director Deborah Doyle McWhinney	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Anti-Beta Fund	IHS Markit Ltd.	INFO	451734107	11-Apr-18	Management	Approve Ernst & Young LLP as  Auditors and Authorize Board to Fix Their Remuneration	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Anti-Beta Fund	IHS Markit Ltd.	INFO	451734107	11-Apr-18	Management	Advisory Vote to Ratify Named Executive Officers' Compensation	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Anti-Beta Fund	IHS Markit Ltd.	INFO	451734107	11-Apr-18	Management	Declassify the Board of Directors	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Anti-Beta Fund	IHS Markit Ltd.	INFO	451734107	11-Apr-18	Management	Adopt Majority Voting for Uncontested Election of Directors	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Anti-Beta Fund	AGNC Investment Corp.	AGNC	00123Q104	19-Apr-18	Management	Elect Director Gary D. Kain	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Anti-Beta Fund	AGNC Investment Corp.	AGNC	00123Q104	19-Apr-18	Management	Elect Director Morris A. Davis	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Anti-Beta Fund	AGNC Investment Corp.	AGNC	00123Q104	19-Apr-18	Management	Elect Director Larry K. Harvey	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Anti-Beta Fund	AGNC Investment Corp.	AGNC	00123Q104	19-Apr-18	Management	Elect Director Prue B. Larocca	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Anti-Beta Fund	AGNC Investment Corp.	AGNC	00123Q104	19-Apr-18	Management	Elect Director Paul E. Mullings	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Anti-Beta Fund	AGNC Investment Corp.	AGNC	00123Q104	19-Apr-18	Management	Increase Authorized Common Stock	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Anti-Beta Fund	AGNC Investment Corp.	AGNC	00123Q104	19-Apr-18	Management	Advisory Vote to Ratify Named Executive Officers' Compensation	Against	Yes	Yes	No	No
AGFiQ U.S. Market Neutral Anti-Beta Fund	AGNC Investment Corp.	AGNC	00123Q104	19-Apr-18	Management	Ratify Ernst & Young LLP as Auditors	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Anti-Beta Fund	American Electric Power Company, Inc.	AEP	025537101	24-Apr-18	Management	Elect Director Nicholas K. Akins	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Anti-Beta Fund	American Electric Power Company, Inc.	AEP	025537101	24-Apr-18	Management	Elect Director David J. Anderson	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Anti-Beta Fund	American Electric Power Company, Inc.	AEP	025537101	24-Apr-18	Management	Elect Director J. Barnie Beasley, Jr.	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Anti-Beta Fund	American Electric Power Company, Inc.	AEP	025537101	24-Apr-18	Management	Elect Director Ralph D. Crosby, Jr.	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Anti-Beta Fund	American Electric Power Company, Inc.	AEP	025537101	24-Apr-18	Management	Elect Director Linda A. Goodspeed	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Anti-Beta Fund	American Electric Power Company, Inc.	AEP	025537101	24-Apr-18	Management	Elect Director Thomas E. Hoaglin	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Anti-Beta Fund	American Electric Power Company, Inc.	AEP	025537101	24-Apr-18	Management	Elect Director Sandra Beach Lin	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Anti-Beta Fund	American Electric Power Company, Inc.	AEP	025537101	24-Apr-18	Management	Elect Director Richard C. Notebaert	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Anti-Beta Fund	American Electric Power Company, Inc.	AEP	025537101	24-Apr-18	Management	Elect Director Lionel L. Nowell, III	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Anti-Beta Fund	American Electric Power Company, Inc.	AEP	025537101	24-Apr-18	Management	Elect Director Stephen S. Rasmussen	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Anti-Beta Fund	American Electric Power Company, Inc.	AEP	025537101	24-Apr-18	Management	Elect Director Oliver G. Richard, III	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Anti-Beta Fund	American Electric Power Company, Inc.	AEP	025537101	24-Apr-18	Management	Elect Director Sara Martinez Tucker	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Anti-Beta Fund	American Electric Power Company, Inc.	AEP	025537101	24-Apr-18	Management	Ratify PricewaterhouseCoopers LLP as Auditors	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Anti-Beta Fund	American Electric Power Company, Inc.	AEP	025537101	24-Apr-18	Management	Advisory Vote to Ratify Named Executive Officers' Compensation	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Anti-Beta Fund	FMC Corporation	FMC	302491303	24-Apr-18	Management	Elect Director Pierre Brondeau	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Anti-Beta Fund	FMC Corporation	FMC	302491303	24-Apr-18	Management	Elect Director Eduardo E. Cordeiro	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Anti-Beta Fund	FMC Corporation	FMC	302491303	24-Apr-18	Management	Elect Director G. Peter D'Aloia	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Anti-Beta Fund	FMC Corporation	FMC	302491303	24-Apr-18	Management	Elect Director C. Scott Greer	Withhold	Yes	Yes	No	No
AGFiQ U.S. Market Neutral Anti-Beta Fund	FMC Corporation	FMC	302491303	24-Apr-18	Management	Elect Director K'Lynne Johnson	Withhold	Yes	Yes	No	No
AGFiQ U.S. Market Neutral Anti-Beta Fund	FMC Corporation	FMC	302491303	24-Apr-18	Management	Elect Director Dirk A. Kempthorne	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Anti-Beta Fund	FMC Corporation	FMC	302491303	24-Apr-18	Management	Elect Director Paul J. Norris	Withhold	Yes	Yes	No	No
AGFiQ U.S. Market Neutral Anti-Beta Fund	FMC Corporation	FMC	302491303	24-Apr-18	Management	Elect Director Margareth Ovrum	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Anti-Beta Fund	FMC Corporation	FMC	302491303	24-Apr-18	Management	Elect Director Robert C. Pallash	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Anti-Beta Fund	FMC Corporation	FMC	302491303	24-Apr-18	Management	Elect Director William H. Powell	Withhold	Yes	Yes	No	No
AGFiQ U.S. Market Neutral Anti-Beta Fund	FMC Corporation	FMC	302491303	24-Apr-18	Management	Elect Director Vincent R. Volpe, Jr.	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Anti-Beta Fund	FMC Corporation	FMC	302491303	24-Apr-18	Management	Ratify KPMG LLP as Auditors	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Anti-Beta Fund	FMC Corporation	FMC	302491303	24-Apr-18	Management	Advisory Vote to Ratify Named Executive Officers' Compensation	Against	Yes	Yes	No	No
AGFiQ U.S. Market Neutral Anti-Beta Fund	Charter Communications, Inc.	CHTR	16119P108	25-Apr-18	Management	Elect Director W. Lance Conn	Against	Yes	Yes	No	No
AGFiQ U.S. Market Neutral Anti-Beta Fund	Charter Communications, Inc.	CHTR	16119P108	25-Apr-18	Management	Elect Director Kim C. Goodman	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Anti-Beta Fund	Charter Communications, Inc.	CHTR	16119P108	25-Apr-18	Management	Elect Director Craig A. Jacobson	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Anti-Beta Fund	Charter Communications, Inc.	CHTR	16119P108	25-Apr-18	Management	Elect Director Gregory B. Maffei	Against	Yes	Yes	No	No
AGFiQ U.S. Market Neutral Anti-Beta Fund	Charter Communications, Inc.	CHTR	16119P108	25-Apr-18	Management	Elect Director John C. Malone	Against	Yes	Yes	No	No
AGFiQ U.S. Market Neutral Anti-Beta Fund	Charter Communications, Inc.	CHTR	16119P108	25-Apr-18	Management	Elect Director John D. Markley, Jr.	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Anti-Beta Fund	Charter Communications, Inc.	CHTR	16119P108	25-Apr-18	Management	Elect Director David C. Merritt	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Anti-Beta Fund	Charter Communications, Inc.	CHTR	16119P108	25-Apr-18	Management	Elect Director Steven A. Miron	Against	Yes	Yes	No	No
AGFiQ U.S. Market Neutral Anti-Beta Fund	Charter Communications, Inc.	CHTR	16119P108	25-Apr-18	Management	Elect Director Balan Nair	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Anti-Beta Fund	Charter Communications, Inc.	CHTR	16119P108	25-Apr-18	Management	Elect Director Michael A. Newhouse	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Anti-Beta Fund	Charter Communications, Inc.	CHTR	16119P108	25-Apr-18	Management	Elect Director Mauricio Ramos	Against	Yes	Yes	No	No
AGFiQ U.S. Market Neutral Anti-Beta Fund	Charter Communications, Inc.	CHTR	16119P108	25-Apr-18	Management	Elect Director Thomas M. Rutledge	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Anti-Beta Fund	Charter Communications, Inc.	CHTR	16119P108	25-Apr-18	Management	Elect Director Eric L. Zinterhofer	Against	Yes	Yes	No	No
AGFiQ U.S. Market Neutral Anti-Beta Fund	Charter Communications, Inc.	CHTR	16119P108	25-Apr-18	Management	Ratify KPMG LLP as Auditors	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Anti-Beta Fund	Charter Communications, Inc.	CHTR	16119P108	25-Apr-18	Share Holder	Adopt Proxy Access Right	For	Yes	Yes	No	No
AGFiQ U.S. Market Neutral Anti-Beta Fund	Charter Communications, Inc.	CHTR	16119P108	25-Apr-18	Share Holder	Report on Lobbying Payments and Policy	For	Yes	Yes	No	No
AGFiQ U.S. Market Neutral Anti-Beta Fund	Charter Communications, Inc.	CHTR	16119P108	25-Apr-18	Share Holder	Pro-rata Vesting of Equity Awards	For	Yes	Yes	No	No
AGFiQ U.S. Market Neutral Anti-Beta Fund	Charter Communications, Inc.	CHTR	16119P108	25-Apr-18	Share Holder	Require Independent Board Chairman	For	Yes	Yes	No	No
AGFiQ U.S. Market Neutral Anti-Beta Fund	Duke Realty Corporation	DRE	264411505	25-Apr-18	Management	Elect Director John P. Case	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Anti-Beta Fund	Duke Realty Corporation	DRE	264411505	25-Apr-18	Management	Elect Director William Cavanaugh, III	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Anti-Beta Fund	Duke Realty Corporation	DRE	264411505	25-Apr-18	Management	Elect Director Alan H. Cohen	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Anti-Beta Fund	Duke Realty Corporation	DRE	264411505	25-Apr-18	Management	Elect Director James B. Connor	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Anti-Beta Fund	Duke Realty Corporation	DRE	264411505	25-Apr-18	Management	Elect Director Ngaire E. Cuneo	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Anti-Beta Fund	Duke Realty Corporation	DRE	264411505	25-Apr-18	Management	Elect Director Charles R. Eitel	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Anti-Beta Fund	Duke Realty Corporation	DRE	264411505	25-Apr-18	Management	Elect Director Norman K. Jenkins	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Anti-Beta Fund	Duke Realty Corporation	DRE	264411505	25-Apr-18	Management	Elect Director Melanie R. Sabelhaus	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Anti-Beta Fund	Duke Realty Corporation	DRE	264411505	25-Apr-18	Management	Elect Director Peter M. Scott, III	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Anti-Beta Fund	Duke Realty Corporation	DRE	264411505	25-Apr-18	Management	Elect Director David P. Stockert	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Anti-Beta Fund	Duke Realty Corporation	DRE	264411505	25-Apr-18	Management	Elect Director Chris Sultemeier	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Anti-Beta Fund	Duke Realty Corporation	DRE	264411505	25-Apr-18	Management	Elect Director Michael E. Szymanczyk	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Anti-Beta Fund	Duke Realty Corporation	DRE	264411505	25-Apr-18	Management	Elect Director Lynn C. Thurber	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Anti-Beta Fund	Duke Realty Corporation	DRE	264411505	25-Apr-18	Management	Advisory Vote to Ratify Named Executive Officers' Compensation	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Anti-Beta Fund	Duke Realty Corporation	DRE	264411505	25-Apr-18	Management	Ratify KPMG LLP as Auditors	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Anti-Beta Fund	HCA Healthcare, Inc.	HCA	40412C101	26-Apr-18	Management	Elect Director R. Milton Johnson	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Anti-Beta Fund	HCA Healthcare, Inc.	HCA	40412C101	26-Apr-18	Management	Elect Director Robert J. Dennis	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Anti-Beta Fund	HCA Healthcare, Inc.	HCA	40412C101	26-Apr-18	Management	Elect Director Nancy-Ann DeParle	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Anti-Beta Fund	HCA Healthcare, Inc.	HCA	40412C101	26-Apr-18	Management	Elect Director Thomas F. Frist, III	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Anti-Beta Fund	HCA Healthcare, Inc.	HCA	40412C101	26-Apr-18	Management	Elect Director William R. Frist	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Anti-Beta Fund	HCA Healthcare, Inc.	HCA	40412C101	26-Apr-18	Management	Elect Director Charles O. Holliday, Jr.	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Anti-Beta Fund	HCA Healthcare, Inc.	HCA	40412C101	26-Apr-18	Management	Elect Director Ann H. Lamont	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Anti-Beta Fund	HCA Healthcare, Inc.	HCA	40412C101	26-Apr-18	Management	Elect Director Geoffrey G. Meyers	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Anti-Beta Fund	HCA Healthcare, Inc.	HCA	40412C101	26-Apr-18	Management	Elect Director Michael W. Michelson	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Anti-Beta Fund	HCA Healthcare, Inc.	HCA	40412C101	26-Apr-18	Management	Elect Director Wayne J. Riley	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Anti-Beta Fund	HCA Healthcare, Inc.	HCA	40412C101	26-Apr-18	Management	Elect Director John W. Rowe	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Anti-Beta Fund	HCA Healthcare, Inc.	HCA	40412C101	26-Apr-18	Management	Ratify Ernst & Young LLP as Auditors	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Anti-Beta Fund	HCA Healthcare, Inc.	HCA	40412C101	26-Apr-18	Management	Advisory Vote to Ratify Named Executive Officers' Compensation	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Anti-Beta Fund	HCA Healthcare, Inc.	HCA	40412C101	26-Apr-18	Management	Advisory Vote on Say on Pay Frequency	One Year	Yes	No	No	No
AGFiQ U.S. Market Neutral Anti-Beta Fund	HCP, Inc.	HCP	40414L109	26-Apr-18	Management	Elect Director Brian G. Cartwright	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Anti-Beta Fund	HCP, Inc.	HCP	40414L109	26-Apr-18	Management	Elect Director Christine N. Garvey	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Anti-Beta Fund	HCP, Inc.	HCP	40414L109	26-Apr-18	Management	Elect Director David B. Henry	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Anti-Beta Fund	HCP, Inc.	HCP	40414L109	26-Apr-18	Management	Elect Director Thomas M. Herzog	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Anti-Beta Fund	HCP, Inc.	HCP	40414L109	26-Apr-18	Management	Elect Director Peter L. Rhein	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Anti-Beta Fund	HCP, Inc.	HCP	40414L109	26-Apr-18	Management	Elect Director Joseph P. Sullivan	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Anti-Beta Fund	HCP, Inc.	HCP	40414L109	26-Apr-18	Management	Ratify Deloitte & Touche LLP as Auditors	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Anti-Beta Fund	HCP, Inc.	HCP	40414L109	26-Apr-18	Management	Advisory Vote to Ratify Named Executive Officers' Compensation	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Anti-Beta Fund	APARTMENT INVESTMENT AND MANAGEMENT COMPANY	AIV	03748R101	01-May-18	Management	Elect Director Terry Considine	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Anti-Beta Fund	APARTMENT INVESTMENT AND MANAGEMENT COMPANY	AIV	03748R101	01-May-18	Management	Elect Director Thomas L. Keltner	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Anti-Beta Fund	APARTMENT INVESTMENT AND MANAGEMENT COMPANY	AIV	03748R101	01-May-18	Management	Elect Director J. Landis Martin	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Anti-Beta Fund	APARTMENT INVESTMENT AND MANAGEMENT COMPANY	AIV	03748R101	01-May-18	Management	Elect Director Robert A. Miller	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Anti-Beta Fund	APARTMENT INVESTMENT AND MANAGEMENT COMPANY	AIV	03748R101	01-May-18	Management	Elect Director Kathleen M. Nelson	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Anti-Beta Fund	APARTMENT INVESTMENT AND MANAGEMENT COMPANY	AIV	03748R101	01-May-18	Management	Elect Director Ann Sperling	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Anti-Beta Fund	APARTMENT INVESTMENT AND MANAGEMENT COMPANY	AIV	03748R101	01-May-18	Management	Elect Director Michael A. Stein	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Anti-Beta Fund	APARTMENT INVESTMENT AND MANAGEMENT COMPANY	AIV	03748R101	01-May-18	Management	Elect Director Nina A. Tran	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Anti-Beta Fund	APARTMENT INVESTMENT AND MANAGEMENT COMPANY	AIV	03748R101	01-May-18	Management	Ratify Ernst & Young LLP as Auditors	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Anti-Beta Fund	APARTMENT INVESTMENT AND MANAGEMENT COMPANY	AIV	03748R101	01-May-18	Management	Advisory Vote to Ratify Named Executive Officers' Compensation	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Anti-Beta Fund	APARTMENT INVESTMENT AND MANAGEMENT COMPANY	AIV	03748R101	01-May-18	Management	Amend Omnibus Stock Plan	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Anti-Beta Fund	APARTMENT INVESTMENT AND MANAGEMENT COMPANY	AIV	03748R101	01-May-18	Management	Amend Stock Ownership Limitations	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Anti-Beta Fund	Bristol-Myers Squibb Company	BMY	110122108	01-May-18	Management	Elect Director Peter J. Arduini	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Anti-Beta Fund	Bristol-Myers Squibb Company	BMY	110122108	01-May-18	Management	Elect Director Jose Baselga	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Anti-Beta Fund	Bristol-Myers Squibb Company	BMY	110122108	01-May-18	Management	Elect Director Robert J. Bertolini	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Anti-Beta Fund	Bristol-Myers Squibb Company	BMY	110122108	01-May-18	Management	Elect Director Giovanni Caforio	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Anti-Beta Fund	Bristol-Myers Squibb Company	BMY	110122108	01-May-18	Management	Elect Director Matthew W. Emmens	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Anti-Beta Fund	Bristol-Myers Squibb Company	BMY	110122108	01-May-18	Management	Elect Director Michael Grobstein	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Anti-Beta Fund	Bristol-Myers Squibb Company	BMY	110122108	01-May-18	Management	Elect Director Alan J. Lacy	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Anti-Beta Fund	Bristol-Myers Squibb Company	BMY	110122108	01-May-18	Management	Elect Director Dinesh C. Paliwal	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Anti-Beta Fund	Bristol-Myers Squibb Company	BMY	110122108	01-May-18	Management	Elect Director Theodore R. Samuels	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Anti-Beta Fund	Bristol-Myers Squibb Company	BMY	110122108	01-May-18	Management	Elect Director Gerald L. Storch	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Anti-Beta Fund	Bristol-Myers Squibb Company	BMY	110122108	01-May-18	Management	Elect Director Vicki L. Sato	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Anti-Beta Fund	Bristol-Myers Squibb Company	BMY	110122108	01-May-18	Management	Elect Director Karen H. Vousden	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Anti-Beta Fund	Bristol-Myers Squibb Company	BMY	110122108	01-May-18	Management	Advisory Vote to Ratify Named Executive Officers' Compensation	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Anti-Beta Fund	Bristol-Myers Squibb Company	BMY	110122108	01-May-18	Management	Ratify Deloitte & Touche LLP as Auditors	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Anti-Beta Fund	Bristol-Myers Squibb Company	BMY	110122108	01-May-18	Share Holder	Report on Integrating Risks Related to Drug Pricing into Senior Executive Compensation	For	Yes	Yes	No	No
AGFiQ U.S. Market Neutral Anti-Beta Fund	Bristol-Myers Squibb Company	BMY	110122108	01-May-18	Share Holder	Reduce Ownership Threshold for Shareholders to Call Special Meeting	For	Yes	Yes	No	No
AGFiQ U.S. Market Neutral Anti-Beta Fund	Hubbell Incorporated	HUBB	443510607	01-May-18	Management	Elect Director Carlos M. Cardoso	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Anti-Beta Fund	Hubbell Incorporated	HUBB	443510607	01-May-18	Management	Elect Director Anthony J. Guzzi	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Anti-Beta Fund	Hubbell Incorporated	HUBB	443510607	01-May-18	Management	Elect Director Neal J. Keating	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Anti-Beta Fund	Hubbell Incorporated	HUBB	443510607	01-May-18	Management	Elect Director John F. Malloy	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Anti-Beta Fund	Hubbell Incorporated	HUBB	443510607	01-May-18	Management	Elect Director Judith F. Marks	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Anti-Beta Fund	Hubbell Incorporated	HUBB	443510607	01-May-18	Management	Elect Director David G. Nord	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Anti-Beta Fund	Hubbell Incorporated	HUBB	443510607	01-May-18	Management	Elect Director John G. Russell	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Anti-Beta Fund	Hubbell Incorporated	HUBB	443510607	01-May-18	Management	Elect Director Steven R. Shawley	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Anti-Beta Fund	Hubbell Incorporated	HUBB	443510607	01-May-18	Management	Elect Director Richard J. Swift	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Anti-Beta Fund	Hubbell Incorporated	HUBB	443510607	01-May-18	Management	Ratify PricewaterhouseCoopers LLP as Auditors	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Anti-Beta Fund	Hubbell Incorporated	HUBB	443510607	01-May-18	Management	Advisory Vote to Ratify Named Executive Officers' Compensation	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Anti-Beta Fund	Axalta Coating Systems Ltd.	AXTA		02-May-18	Management	Elect Director Robert M. McLaughlin	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Anti-Beta Fund	Axalta Coating Systems Ltd.	AXTA		02-May-18	Management	Elect Director Samuel L. Smolik	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Anti-Beta Fund	Axalta Coating Systems Ltd.	AXTA		02-May-18	Management	Declassify the Board of Directors	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Anti-Beta Fund	Axalta Coating Systems Ltd.	AXTA		02-May-18	Management	Amend Bylaws	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Anti-Beta Fund	Axalta Coating Systems Ltd.	AXTA		02-May-18	Management	Approve PricewaterhouseCoopers LLP as Auditors and Authorize Board to Fix Their Remuneration	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Anti-Beta Fund	Axalta Coating Systems Ltd.	AXTA		02-May-18	Management	Advisory Vote to Ratify Named Executive Officers' Compensation	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Anti-Beta Fund	Axalta Coating Systems Ltd.	AXTA		02-May-18	Management	Amend Omnibus Stock Plan	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Anti-Beta Fund	Cabot Oil & Gas Corporation	COG	127097103	02-May-18	Management	Elect Director Dorothy M. Ables	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Anti-Beta Fund	Cabot Oil & Gas Corporation	COG	127097103	02-May-18	Management	Elect Director Rhys J. Best	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Anti-Beta Fund	Cabot Oil & Gas Corporation	COG	127097103	02-May-18	Management	Elect Director Robert S. Boswell	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Anti-Beta Fund	Cabot Oil & Gas Corporation	COG	127097103	02-May-18	Management	Elect Director Amanda M. Brock	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Anti-Beta Fund	Cabot Oil & Gas Corporation	COG	127097103	02-May-18	Management	Elect Director Dan O. Dinges	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Anti-Beta Fund	Cabot Oil & Gas Corporation	COG	127097103	02-May-18	Management	Elect Director Robert Kelley	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Anti-Beta Fund	Cabot Oil & Gas Corporation	COG	127097103	02-May-18	Management	Elect Director W. Matt Ralls	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Anti-Beta Fund	Cabot Oil & Gas Corporation	COG	127097103	02-May-18	Management	Elect Director Marcus A. Watts	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Anti-Beta Fund	Cabot Oil & Gas Corporation	COG	127097103	02-May-18	Management	Ratify PricewaterhouseCoopers LLP as Auditors	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Anti-Beta Fund	Cabot Oil & Gas Corporation	COG	127097103	02-May-18	Management	Advisory Vote to Ratify Named Executive Officers' Compensation	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Anti-Beta Fund	Carlisle Companies Incorporated	CSL	142339100	02-May-18	Management	Elect Director James D. Frias	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Anti-Beta Fund	Carlisle Companies Incorporated	CSL	142339100	02-May-18	Management	Elect Director Corrine D. Ricard	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Anti-Beta Fund	Carlisle Companies Incorporated	CSL	142339100	02-May-18	Management	Elect Director Lawrence A. Sala	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Anti-Beta Fund	Carlisle Companies Incorporated	CSL	142339100	02-May-18	Management	Ratify Deloitte & Touche LLP as Auditors	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Anti-Beta Fund	Carlisle Companies Incorporated	CSL	142339100	02-May-18	Management	Advisory Vote to Ratify Named Executive Officers' Compensation	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Anti-Beta Fund	International Flavors & Fragrances Inc.	IFF	459506101	02-May-18	Management	Elect Director Marcello V. Bottoli	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Anti-Beta Fund	International Flavors & Fragrances Inc.	IFF	459506101	02-May-18	Management	Elect Director Linda Buck	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Anti-Beta Fund	International Flavors & Fragrances Inc.	IFF	459506101	02-May-18	Management	Elect Director Michael L. Ducker	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Anti-Beta Fund	International Flavors & Fragrances Inc.	IFF	459506101	02-May-18	Management	Elect Director David R. Epstein	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Anti-Beta Fund	International Flavors & Fragrances Inc.	IFF	459506101	02-May-18	Management	Elect Director Roger W. Ferguson, Jr.	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Anti-Beta Fund	International Flavors & Fragrances Inc.	IFF	459506101	02-May-18	Management	Elect Director John F. Ferraro	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Anti-Beta Fund	International Flavors & Fragrances Inc.	IFF	459506101	02-May-18	Management	Elect Director Andreas Fibig	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Anti-Beta Fund	International Flavors & Fragrances Inc.	IFF	459506101	02-May-18	Management	Elect Director Christina Gold	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Anti-Beta Fund	International Flavors & Fragrances Inc.	IFF	459506101	02-May-18	Management	Elect Director Katherine M. Hudson	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Anti-Beta Fund	International Flavors & Fragrances Inc.	IFF	459506101	02-May-18	Management	Elect Director Dale F. Morrison	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Anti-Beta Fund	International Flavors & Fragrances Inc.	IFF	459506101	02-May-18	Management	Elect Director Stephen Williamson	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Anti-Beta Fund	International Flavors & Fragrances Inc.	IFF	459506101	02-May-18	Management	Ratify PricewaterhouseCoopers LLP as Auditors	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Anti-Beta Fund	International Flavors & Fragrances Inc.	IFF	459506101	02-May-18	Management	Advisory Vote to Ratify Named Executive Officers' Compensation	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Anti-Beta Fund	Alaska Air Group, Inc.	ALK	011659109	03-May-18	Management	Elect Director Patricia M. Bedient	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Anti-Beta Fund	Alaska Air Group, Inc.	ALK	011659109	03-May-18	Management	Elect Director James A. Beer	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Anti-Beta Fund	Alaska Air Group, Inc.	ALK	011659109	03-May-18	Management	Elect Director Marion C. Blakey	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Anti-Beta Fund	Alaska Air Group, Inc.	ALK	011659109	03-May-18	Management	Elect Director Phyllis J. Campbell	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Anti-Beta Fund	Alaska Air Group, Inc.	ALK	011659109	03-May-18	Management	Elect Director Raymond L. Conner	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Anti-Beta Fund	Alaska Air Group, Inc.	ALK	011659109	03-May-18	Management	Elect Director Dhiren R. Fonseca	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Anti-Beta Fund	Alaska Air Group, Inc.	ALK	011659109	03-May-18	Management	Elect Director Susan J. Li	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Anti-Beta Fund	Alaska Air Group, Inc.	ALK	011659109	03-May-18	Management	Elect Director Helvi K. Sandvik	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Anti-Beta Fund	Alaska Air Group, Inc.	ALK	011659109	03-May-18	Management	Elect Director J. Kenneth Thompson	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Anti-Beta Fund	Alaska Air Group, Inc.	ALK	011659109	03-May-18	Management	Elect Director Bradley D. Tilden	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Anti-Beta Fund	Alaska Air Group, Inc.	ALK	011659109	03-May-18	Management	Elect Director Eric K. Yeaman	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Anti-Beta Fund	Alaska Air Group, Inc.	ALK	011659109	03-May-18	Management	Advisory Vote to Ratify Named Executive Officers' Compensation	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Anti-Beta Fund	Alaska Air Group, Inc.	ALK	011659109	03-May-18	Management	Ratify KPMG LLP as Auditors	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Anti-Beta Fund	Alaska Air Group, Inc.	ALK	011659109	03-May-18	Share Holder	Amend Proxy Access Right	For	Yes	Yes	No	No
AGFiQ U.S. Market Neutral Anti-Beta Fund	Ameren Corporation	AEE	023608102	03-May-18	Management	Elect Director Warner L. Baxter	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Anti-Beta Fund	Ameren Corporation	AEE	023608102	03-May-18	Management	Elect Director Catherine S. Brune	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Anti-Beta Fund	Ameren Corporation	AEE	023608102	03-May-18	Management	Elect Director J. Edward Coleman	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Anti-Beta Fund	Ameren Corporation	AEE	023608102	03-May-18	Management	Elect Director Ellen M. Fitzsimmons	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Anti-Beta Fund	Ameren Corporation	AEE	023608102	03-May-18	Management	Elect Director Rafael Flores	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Anti-Beta Fund	Ameren Corporation	AEE	023608102	03-May-18	Management	Elect Director Walter J. Galvin	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Anti-Beta Fund	Ameren Corporation	AEE	023608102	03-May-18	Management	Elect Director Richard J. Harshman	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Anti-Beta Fund	Ameren Corporation	AEE	023608102	03-May-18	Management	Elect Director Craig S. Ivey	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Anti-Beta Fund	Ameren Corporation	AEE	023608102	03-May-18	Management	Elect Director Gayle P. W. Jackson	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Anti-Beta Fund	Ameren Corporation	AEE	023608102	03-May-18	Management	Elect Director James C. Johnson	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Anti-Beta Fund	Ameren Corporation	AEE	023608102	03-May-18	Management	Elect Director Steven H. Lipstein	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Anti-Beta Fund	Ameren Corporation	AEE	023608102	03-May-18	Management	Elect Director Stephen R. Wilson	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Anti-Beta Fund	Ameren Corporation	AEE	023608102	03-May-18	Management	Advisory Vote to Ratify Named Executive Officers' Compensation	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Anti-Beta Fund	Ameren Corporation	AEE	023608102	03-May-18	Management	Ratify PricewaterhouseCoopers LLP as Auditors	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Anti-Beta Fund	Ameren Corporation	AEE	023608102	03-May-18	Share Holder	Report on Coal Combustion Residual and Water Impacts	For	Yes	Yes	No	No
AGFiQ U.S. Market Neutral Anti-Beta Fund	Bemis Company, Inc.	BMS	081437105	03-May-18	Management	Elect Director William F. Austen	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Anti-Beta Fund	Bemis Company, Inc.	BMS	081437105	03-May-18	Management	Elect Director Katherine C. Doyle	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Anti-Beta Fund	Bemis Company, Inc.	BMS	081437105	03-May-18	Management	Elect Director Adele M. Gulfo	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Anti-Beta Fund	Bemis Company, Inc.	BMS	081437105	03-May-18	Management	Elect Director David S. Haffner	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Anti-Beta Fund	Bemis Company, Inc.	BMS	081437105	03-May-18	Management	Elect Director Timothy M. Manganello	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Anti-Beta Fund	Bemis Company, Inc.	BMS	081437105	03-May-18	Management	Elect Director Arun Nayar	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Anti-Beta Fund	Bemis Company, Inc.	BMS	081437105	03-May-18	Management	Elect Director Guillermo Novo	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Anti-Beta Fund	Bemis Company, Inc.	BMS	081437105	03-May-18	Management	Elect Director Marran H. Ogilvie	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Anti-Beta Fund	Bemis Company, Inc.	BMS	081437105	03-May-18	Management	Elect Director David T. Szczupak	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Anti-Beta Fund	Bemis Company, Inc.	BMS	081437105	03-May-18	Management	Elect Director Holly A. Van Deursen	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Anti-Beta Fund	Bemis Company, Inc.	BMS	081437105	03-May-18	Management	Elect Director Philip G. Weaver	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Anti-Beta Fund	Bemis Company, Inc.	BMS	081437105	03-May-18	Management	Elect Director George W. Wurtz, III	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Anti-Beta Fund	Bemis Company, Inc.	BMS	081437105	03-May-18	Management	Elect Director Robert H. Yanker	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Anti-Beta Fund	Bemis Company, Inc.	BMS	081437105	03-May-18	Management	Ratify PricewaterhouseCoopers LLP as Auditors	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Anti-Beta Fund	Bemis Company, Inc.	BMS	081437105	03-May-18	Management	Advisory Vote to Ratify Named Executive Officers' Compensation	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Anti-Beta Fund	Church & Dwight Co., Inc.	CHD	171340102	03-May-18	Management	Elect Director Matthew T. Farrell	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Anti-Beta Fund	Church & Dwight Co., Inc.	CHD	171340102	03-May-18	Management	Elect Director Ravichandra K. Saligram	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Anti-Beta Fund	Church & Dwight Co., Inc.	CHD	171340102	03-May-18	Management	Elect Director Robert K. Shearer	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Anti-Beta Fund	Church & Dwight Co., Inc.	CHD	171340102	03-May-18	Management	Elect Director Laurie J. Yoler	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Anti-Beta Fund	Church & Dwight Co., Inc.	CHD	171340102	03-May-18	Management	Advisory Vote to Ratify Named Executive Officers' Compensation	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Anti-Beta Fund	Church & Dwight Co., Inc.	CHD	171340102	03-May-18	Management	Amend Certificate	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Anti-Beta Fund	Church & Dwight Co., Inc.	CHD	171340102	03-May-18	Management	Ratify Deloitte & Touche LLP as Auditors	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Anti-Beta Fund	DCT Industrial Trust Inc.	DCT	233153204	03-May-18	Management	Elect Director Philip L. Hawkins	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Anti-Beta Fund	DCT Industrial Trust Inc.	DCT	233153204	03-May-18	Management	Elect Director Marilyn A. Alexander	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Anti-Beta Fund	DCT Industrial Trust Inc.	DCT	233153204	03-May-18	Management	Elect Director Thomas F. August	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Anti-Beta Fund	DCT Industrial Trust Inc.	DCT	233153204	03-May-18	Management	Elect Director John S. Gates, Jr.	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Anti-Beta Fund	DCT Industrial Trust Inc.	DCT	233153204	03-May-18	Management	Elect Director Raymond B. Greer	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Anti-Beta Fund	DCT Industrial Trust Inc.	DCT	233153204	03-May-18	Management	Elect Director Tripp H. Hardin	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Anti-Beta Fund	DCT Industrial Trust Inc.	DCT	233153204	03-May-18	Management	Elect Director Tobias Hartmann	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Anti-Beta Fund	DCT Industrial Trust Inc.	DCT	233153204	03-May-18	Management	Elect Director Marcus L. Smith	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Anti-Beta Fund	DCT Industrial Trust Inc.	DCT	233153204	03-May-18	Management	Advisory Vote to Ratify Named Executive Officers' Compensation	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Anti-Beta Fund	DCT Industrial Trust Inc.	DCT	233153204	03-May-18	Management	Approve Omnibus Stock Plan	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Anti-Beta Fund	DCT Industrial Trust Inc.	DCT	233153204	03-May-18	Management	Ratify Ernst & Young LLP as Auditors	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Anti-Beta Fund	Ecolab Inc.	ECL	278865100	03-May-18	Management	Elect Director Douglas M. Baker, Jr.	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Anti-Beta Fund	Ecolab Inc.	ECL	278865100	03-May-18	Management	Elect Director Barbara J. Beck	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Anti-Beta Fund	Ecolab Inc.	ECL	278865100	03-May-18	Management	Elect Director Leslie S. Biller	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Anti-Beta Fund	Ecolab Inc.	ECL	278865100	03-May-18	Management	Elect Director Carl M. Casale	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Anti-Beta Fund	Ecolab Inc.	ECL	278865100	03-May-18	Management	Elect Director Stephen I. Chazen	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Anti-Beta Fund	Ecolab Inc.	ECL	278865100	03-May-18	Management	Elect Director Jeffrey M. Ettinger	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Anti-Beta Fund	Ecolab Inc.	ECL	278865100	03-May-18	Management	Elect Director Arthur J. Higgins	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Anti-Beta Fund	Ecolab Inc.	ECL	278865100	03-May-18	Management	Elect Director Michael Larson	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Anti-Beta Fund	Ecolab Inc.	ECL	278865100	03-May-18	Management	Elect Director David W. MacLennan	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Anti-Beta Fund	Ecolab Inc.	ECL	278865100	03-May-18	Management	Elect Director Tracy B. McKibben	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Anti-Beta Fund	Ecolab Inc.	ECL	278865100	03-May-18	Management	Elect Director Victoria J. Reich	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Anti-Beta Fund	Ecolab Inc.	ECL	278865100	03-May-18	Management	Elect Director Suzanne M. Vautrinot	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Anti-Beta Fund	Ecolab Inc.	ECL	278865100	03-May-18	Management	Elect Director John J. Zillmer	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Anti-Beta Fund	Ecolab Inc.	ECL	278865100	03-May-18	Management	Ratify Pricewaterhouse Coopers LLP as Auditors	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Anti-Beta Fund	Ecolab Inc.	ECL	278865100	03-May-18	Management	Advisory Vote to Ratify Named Executive Officers' Compensation	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Anti-Beta Fund	Ecolab Inc.	ECL	278865100	03-May-18	Share Holder	Reduce Ownership Threshold for Shareholders to Call Special Meeting	Against	Yes	No	No	No
AGFiQ U.S. Market Neutral Anti-Beta Fund	Encompass Health Corporation	EHC	29261A100	03-May-18	Management	Elect Director John W. Chidsey	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Anti-Beta Fund	Encompass Health Corporation	EHC	29261A100	03-May-18	Management	Elect Director Donald L. Correll	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Anti-Beta Fund	Encompass Health Corporation	EHC	29261A100	03-May-18	Management	Elect Director Yvonne M. Curl	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Anti-Beta Fund	Encompass Health Corporation	EHC	29261A100	03-May-18	Management	Elect Director Charles M. Elson	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Anti-Beta Fund	Encompass Health Corporation	EHC	29261A100	03-May-18	Management	Elect Director Joan E. Herman	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Anti-Beta Fund	Encompass Health Corporation	EHC	29261A100	03-May-18	Management	Elect Director Leo I. Higdon, Jr.	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Anti-Beta Fund	Encompass Health Corporation	EHC	29261A100	03-May-18	Management	Elect Director Leslye G. Katz	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Anti-Beta Fund	Encompass Health Corporation	EHC	29261A100	03-May-18	Management	Elect Director John E. Maupin, Jr.	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Anti-Beta Fund	Encompass Health Corporation	EHC	29261A100	03-May-18	Management	Elect Director Nancy M. Schlichting	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Anti-Beta Fund	Encompass Health Corporation	EHC	29261A100	03-May-18	Management	Elect Director L. Edward Shaw, Jr.	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Anti-Beta Fund	Encompass Health Corporation	EHC	29261A100	03-May-18	Management	Elect Director Mark J. Tarr	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Anti-Beta Fund	Encompass Health Corporation	EHC	29261A100	03-May-18	Management	Ratify PricewaterhouseCoopers LLP as Auditors	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Anti-Beta Fund	Encompass Health Corporation	EHC	29261A100	03-May-18	Management	Advisory Vote to Ratify Named Executive Officers' Compensation	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Anti-Beta Fund	Energen Corporation	EGN	29265N108	03-May-18	Management	Elect Director Jonathan Z. Cohen	Against	Yes	Yes	No	No
AGFiQ U.S. Market Neutral Anti-Beta Fund	Energen Corporation	EGN	29265N108	03-May-18	Management	Elect Director William G. Hargett	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Anti-Beta Fund	Energen Corporation	EGN	29265N108	03-May-18	Management	Elect Director Alan A. Kleier	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Anti-Beta Fund	Energen Corporation	EGN	29265N108	03-May-18	Management	Elect Director Vincent J. Intrieri	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Anti-Beta Fund	Energen Corporation	EGN	29265N108	03-May-18	Management	Elect Director Laurence M. Downes	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Anti-Beta Fund	Energen Corporation	EGN	29265N108	03-May-18	Management	Elect Director Lori A. Lancaster	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Anti-Beta Fund	Energen Corporation	EGN	29265N108	03-May-18	Management	Ratify PricewaterhouseCoopers LLP as Auditors	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Anti-Beta Fund	Energen Corporation	EGN	29265N108	03-May-18	Management	Advisory Vote to Ratify Named Executive Officers' Compensation	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Anti-Beta Fund	Andeavor	ANDV	03349M105	04-May-18	Management	Elect Director Rodney F. Chase	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Anti-Beta Fund	Andeavor	ANDV	03349M105	04-May-18	Management	Elect Director Paul L. Foster	Against	Yes	Yes	No	No
AGFiQ U.S. Market Neutral Anti-Beta Fund	Andeavor	ANDV	03349M105	04-May-18	Management	Elect Director Edward G. Galante	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Anti-Beta Fund	Andeavor	ANDV	03349M105	04-May-18	Management	Elect Director Gregory J. Goff	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Anti-Beta Fund	Andeavor	ANDV	03349M105	04-May-18	Management	Elect Director David Lilley	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Anti-Beta Fund	Andeavor	ANDV	03349M105	04-May-18	Management	Elect Director Mary Pat McCarthy	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Anti-Beta Fund	Andeavor	ANDV	03349M105	04-May-18	Management	Elect Director J.W. Nokes	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Anti-Beta Fund	Andeavor	ANDV	03349M105	04-May-18	Management	Elect Director William H. Schumann, III	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Anti-Beta Fund	Andeavor	ANDV	03349M105	04-May-18	Management	Elect Director Jeff A. Stevens	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Anti-Beta Fund	Andeavor	ANDV	03349M105	04-May-18	Management	Elect Director Susan Tomasky	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Anti-Beta Fund	Andeavor	ANDV	03349M105	04-May-18	Management	Elect Director Michael E. Wiley	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Anti-Beta Fund	Andeavor	ANDV	03349M105	04-May-18	Management	Elect Director Patrick Y. Yang	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Anti-Beta Fund	Andeavor	ANDV	03349M105	04-May-18	Management	Advisory Vote to Ratify Named Executive Officers' Compensation	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Anti-Beta Fund	Andeavor	ANDV	03349M105	04-May-18	Management	Ratify Ernst & Young LLP as Auditors	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Anti-Beta Fund	Andeavor	ANDV	03349M105	04-May-18	Management	Approve Omnibus Stock Plan	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Anti-Beta Fund	BWX Technologies, Inc.	BWXT	05605H100	04-May-18	Management	Elect Director Jan A. Bertsch	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Anti-Beta Fund	BWX Technologies, Inc.	BWXT	05605H100	04-May-18	Management	Elect Director James M. Jaska	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Anti-Beta Fund	BWX Technologies, Inc.	BWXT	05605H100	04-May-18	Management	Elect Director Kenneth J. Krieg	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Anti-Beta Fund	BWX Technologies, Inc.	BWXT	05605H100	04-May-18	Management	Advisory Vote to Ratify Named Executive Officers' Compensation	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Anti-Beta Fund	BWX Technologies, Inc.	BWXT	05605H100	04-May-18	Management	Ratify Deloitte & Touche LLP as Auditors	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Anti-Beta Fund	CMS Energy Corporation	CMS	125896100	04-May-18	Management	Elect Director Jon E. Barfield	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Anti-Beta Fund	CMS Energy Corporation	CMS	125896100	04-May-18	Management	Elect Director Deborah H. Butler	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Anti-Beta Fund	CMS Energy Corporation	CMS	125896100	04-May-18	Management	Elect Director Kurt L. Darrow	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Anti-Beta Fund	CMS Energy Corporation	CMS	125896100	04-May-18	Management	Elect Director Stephen E. Ewing	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Anti-Beta Fund	CMS Energy Corporation	CMS	125896100	04-May-18	Management	Elect Director William D. Harvey	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Anti-Beta Fund	CMS Energy Corporation	CMS	125896100	04-May-18	Management	Elect Director Patricia K. Poppe	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Anti-Beta Fund	CMS Energy Corporation	CMS	125896100	04-May-18	Management	Elect Director John G. Russell	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Anti-Beta Fund	CMS Energy Corporation	CMS	125896100	04-May-18	Management	Elect Director Myrna M. Soto	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Anti-Beta Fund	CMS Energy Corporation	CMS	125896100	04-May-18	Management	Elect Director John G. Sznewajs	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Anti-Beta Fund	CMS Energy Corporation	CMS	125896100	04-May-18	Management	Elect Director Laura H. Wright	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Anti-Beta Fund	CMS Energy Corporation	CMS	125896100	04-May-18	Management	Advisory Vote to Ratify Named Executive Officers' Compensation	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Anti-Beta Fund	CMS Energy Corporation	CMS	125896100	04-May-18	Management	Ratify PricewaterhouseCoopers LLP as Auditors	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Anti-Beta Fund	CMS Energy Corporation	CMS	125896100	04-May-18	Share Holder	Report on Political Contributions	For	Yes	Yes	No	No
AGFiQ U.S. Market Neutral Anti-Beta Fund	CommScope Holding Company, Inc.	COMM	20337X109	04-May-18	Management	Elect Director Austin A. Adams	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Anti-Beta Fund	CommScope Holding Company, Inc.	COMM	20337X109	04-May-18	Management	Elect Director Stephen (Steve) C. Gray	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Anti-Beta Fund	CommScope Holding Company, Inc.	COMM	20337X109	04-May-18	Management	Elect Director L. William (Bill) Krause	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Anti-Beta Fund	CommScope Holding Company, Inc.	COMM	20337X109	04-May-18	Management	Ratify Ernst & Young LLP as Auditors	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Anti-Beta Fund	CommScope Holding Company, Inc.	COMM	20337X109	04-May-18	Management	Advisory Vote to Ratify Named Executive Officers' Compensation	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Anti-Beta Fund	Dover Corporation	DOV	260003108	04-May-18	Management	Elect Director Peter T. Francis	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Anti-Beta Fund	Dover Corporation	DOV	260003108	04-May-18	Management	Elect Director Kristiane C. Graham	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Anti-Beta Fund	Dover Corporation	DOV	260003108	04-May-18	Management	Elect Director Michael F. Johnston	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Anti-Beta Fund	Dover Corporation	DOV	260003108	04-May-18	Management	Elect Director Richard K. Lochridge	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Anti-Beta Fund	Dover Corporation	DOV	260003108	04-May-18	Management	Elect Director Eric A. Spiegel	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Anti-Beta Fund	Dover Corporation	DOV	260003108	04-May-18	Management	Elect Director Richard J. Tobin	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Anti-Beta Fund	Dover Corporation	DOV	260003108	04-May-18	Management	Elect Director Stephen M. Todd	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Anti-Beta Fund	Dover Corporation	DOV	260003108	04-May-18	Management	Elect Director Stephen K. Wagner	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Anti-Beta Fund	Dover Corporation	DOV	260003108	04-May-18	Management	Elect Director Keith E. Wandell	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Anti-Beta Fund	Dover Corporation	DOV	260003108	04-May-18	Management	Elect Director Mary A. Winston	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Anti-Beta Fund	Dover Corporation	DOV	260003108	04-May-18	Management	Ratify PricewaterhouseCoopers LLP as Auditors	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Anti-Beta Fund	Dover Corporation	DOV	260003108	04-May-18	Management	Advisory Vote to Ratify Named Executive Officers' Compensation	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Anti-Beta Fund	Dover Corporation	DOV	260003108	04-May-18	Management	Eliminate Supermajority Vote Requirement to Amend Article 15 of the Charter	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Anti-Beta Fund	Dover Corporation	DOV	260003108	04-May-18	Management	Eliminate Supermajority Vote Requirement to Amend Article 16 of the Charter	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Anti-Beta Fund	Cable One, Inc.	CABO	12685J105	08-May-18	Management	Elect Director Thomas S. Gayner	Against	Yes	Yes	No	No
AGFiQ U.S. Market Neutral Anti-Beta Fund	Cable One, Inc.	CABO	12685J105	08-May-18	Management	Elect Director Deborah J. Kissire	Against	Yes	Yes	No	No
AGFiQ U.S. Market Neutral Anti-Beta Fund	Cable One, Inc.	CABO	12685J105	08-May-18	Management	Elect Director Thomas O. Might	Against	Yes	Yes	No	No
AGFiQ U.S. Market Neutral Anti-Beta Fund	Cable One, Inc.	CABO	12685J105	08-May-18	Management	Ratify PricewaterhouseCoopers LLP as Auditors	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Anti-Beta Fund	Cable One, Inc.	CABO	12685J105	08-May-18	Management	Advisory Vote to Ratify Named Executive Officers' Compensation	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Anti-Beta Fund	Genpact Limited	G	G3922B107	08-May-18	Management	Elect Director N.V. "Tiger" Tyagarajan	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Anti-Beta Fund	Genpact Limited	G	G3922B107	08-May-18	Management	Elect Director Robert Scott	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Anti-Beta Fund	Genpact Limited	G	G3922B107	08-May-18	Management	Elect Director Amit Chandra	Against	Yes	Yes	No	No
AGFiQ U.S. Market Neutral Anti-Beta Fund	Genpact Limited	G	G3922B107	08-May-18	Management	Elect Director Laura Conigliaro	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Anti-Beta Fund	Genpact Limited	G	G3922B107	08-May-18	Management	Elect Director David Humphrey	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Anti-Beta Fund	Genpact Limited	G	G3922B107	08-May-18	Management	Elect Director Carol Lindstrom	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Anti-Beta Fund	Genpact Limited	G	G3922B107	08-May-18	Management	Elect Director James Madden	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Anti-Beta Fund	Genpact Limited	G	G3922B107	08-May-18	Management	Elect Director Alex Mandl	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Anti-Beta Fund	Genpact Limited	G	G3922B107	08-May-18	Management	Elect Director CeCelia Morken	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Anti-Beta Fund	Genpact Limited	G	G3922B107	08-May-18	Management	Elect Director Mark Nunnelly	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Anti-Beta Fund	Genpact Limited	G	G3922B107	08-May-18	Management	Elect Director Mark Verdi	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Anti-Beta Fund	Genpact Limited	G	G3922B107	08-May-18	Management	Advisory Vote to Ratify Named Executive Officers' Compensation	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Anti-Beta Fund	Genpact Limited	G	G3922B107	08-May-18	Management	Amend Bundled Employee Stock Purchase Plans	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Anti-Beta Fund	Genpact Limited	G	G3922B107	08-May-18	Management	Ratify KPMG as Auditors	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Anti-Beta Fund	Healthcare Realty Trust Incorporated	HR	421946104	08-May-18	Management	Elect Director David R. Emery	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Anti-Beta Fund	Healthcare Realty Trust Incorporated	HR	421946104	08-May-18	Management	Elect Director Todd J. Meredith	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Anti-Beta Fund	Healthcare Realty Trust Incorporated	HR	421946104	08-May-18	Management	Elect Director Nancy H. Agee	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Anti-Beta Fund	Healthcare Realty Trust Incorporated	HR	421946104	08-May-18	Management	Elect Director Edward H. Braman	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Anti-Beta Fund	Healthcare Realty Trust Incorporated	HR	421946104	08-May-18	Management	Elect Director Peter F. Lyle, Sr.	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Anti-Beta Fund	Healthcare Realty Trust Incorporated	HR	421946104	08-May-18	Management	Elect Director Edwin B. Morris, III	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Anti-Beta Fund	Healthcare Realty Trust Incorporated	HR	421946104	08-May-18	Management	Elect Director John Knox Singleton	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Anti-Beta Fund	Healthcare Realty Trust Incorporated	HR	421946104	08-May-18	Management	Elect Director Bruce D. Sullivan	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Anti-Beta Fund	Healthcare Realty Trust Incorporated	HR	421946104	08-May-18	Management	Elect Director Christann M. Vasquez	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Anti-Beta Fund	Healthcare Realty Trust Incorporated	HR	421946104	08-May-18	Management	Ratify BDO USA, LLP as Auditors	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Anti-Beta Fund	Healthcare Realty Trust Incorporated	HR	421946104	08-May-18	Management	Advisory Vote to Ratify Named Executive Officers' Compensation	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Anti-Beta Fund	Education Realty Trust, Inc.	EDR	28140H203	09-May-18	Management	Elect Director John V. Arabia	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Anti-Beta Fund	Education Realty Trust, Inc.	EDR	28140H203	09-May-18	Management	Elect Director Randall L. Churchey	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Anti-Beta Fund	Education Realty Trust, Inc.	EDR	28140H203	09-May-18	Management	Elect Director Kimberly K. Schaefer	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Anti-Beta Fund	Education Realty Trust, Inc.	EDR	28140H203	09-May-18	Management	Elect Director Howard A. Silver	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Anti-Beta Fund	Education Realty Trust, Inc.	EDR	28140H203	09-May-18	Management	Elect Director John T. Thomas	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Anti-Beta Fund	Education Realty Trust, Inc.	EDR	28140H203	09-May-18	Management	Elect Director Thomas Trubiana	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Anti-Beta Fund	Education Realty Trust, Inc.	EDR	28140H203	09-May-18	Management	Elect Director Wendell W. Weakley	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Anti-Beta Fund	Education Realty Trust, Inc.	EDR	28140H203	09-May-18	Management	Ratify Deloitte & Touche LLP as Auditors	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Anti-Beta Fund	Education Realty Trust, Inc.	EDR	28140H203	09-May-18	Management	Advisory Vote to Ratify Named Executive Officers' Compensation	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Anti-Beta Fund	HollyFrontier Corporation	HFC	436106108	09-May-18	Management	Elect Director Anne-Marie N. Ainsworth	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Anti-Beta Fund	HollyFrontier Corporation	HFC	436106108	09-May-18	Management	Elect Director Douglas Y. Bech	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Anti-Beta Fund	HollyFrontier Corporation	HFC	436106108	09-May-18	Management	Elect Director Anna C. Catalano	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Anti-Beta Fund	HollyFrontier Corporation	HFC	436106108	09-May-18	Management	Elect Director George J. Damiris	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Anti-Beta Fund	HollyFrontier Corporation	HFC	436106108	09-May-18	Management	Elect Director Leldon E. Echols	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Anti-Beta Fund	HollyFrontier Corporation	HFC	436106108	09-May-18	Management	Elect Director R. Kevin Hardage *Withdrawn Resolution*		Yes	No	No	No
AGFiQ U.S. Market Neutral Anti-Beta Fund	HollyFrontier Corporation	HFC	436106108	09-May-18	Management	Elect Director Michael C. Jennings	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Anti-Beta Fund	HollyFrontier Corporation	HFC	436106108	09-May-18	Management	Elect Director Robert J. Kostelnik	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Anti-Beta Fund	HollyFrontier Corporation	HFC	436106108	09-May-18	Management	Elect Director James H. Lee	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Anti-Beta Fund	HollyFrontier Corporation	HFC	436106108	09-May-18	Management	Elect Director Franklin Myers	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Anti-Beta Fund	HollyFrontier Corporation	HFC	436106108	09-May-18	Management	Elect Director Michael E. Rose	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Anti-Beta Fund	HollyFrontier Corporation	HFC	436106108	09-May-18	Management	Advisory Vote to Ratify Named Executive Officers' Compensation	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Anti-Beta Fund	HollyFrontier Corporation	HFC	436106108	09-May-18	Management	Ratify Ernst & Young LLP as Auditors	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Anti-Beta Fund	C.H. Robinson Worldwide, Inc.	CHRW	12541W209	10-May-18	Management	Elect Director Scott P. Anderson	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Anti-Beta Fund	C.H. Robinson Worldwide, Inc.	CHRW	12541W209	10-May-18	Management	Elect Director Robert Ezrilov	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Anti-Beta Fund	C.H. Robinson Worldwide, Inc.	CHRW	12541W209	10-May-18	Management	Elect Director Wayne M. Fortun	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Anti-Beta Fund	C.H. Robinson Worldwide, Inc.	CHRW	12541W209	10-May-18	Management	Elect Director Timothy C. Gokey	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Anti-Beta Fund	C.H. Robinson Worldwide, Inc.	CHRW	12541W209	10-May-18	Management	Elect Director Mary J. Steele Guilfoile	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Anti-Beta Fund	C.H. Robinson Worldwide, Inc.	CHRW	12541W209	10-May-18	Management	Elect Director Jodee A. Kozlak	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Anti-Beta Fund	C.H. Robinson Worldwide, Inc.	CHRW	12541W209	10-May-18	Management	Elect Director Brian P. Short	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Anti-Beta Fund	C.H. Robinson Worldwide, Inc.	CHRW	12541W209	10-May-18	Management	Elect Director James B. Stake	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Anti-Beta Fund	C.H. Robinson Worldwide, Inc.	CHRW	12541W209	10-May-18	Management	Elect Director John P. Wiehoff	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Anti-Beta Fund	C.H. Robinson Worldwide, Inc.	CHRW	12541W209	10-May-18	Management	Advisory Vote to Ratify Named Executive Officers' Compensation	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Anti-Beta Fund	C.H. Robinson Worldwide, Inc.	CHRW	12541W209	10-May-18	Management	Ratify Deloitte & Touche LLP as Auditors	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Anti-Beta Fund	C.H. Robinson Worldwide, Inc.	CHRW	12541W209	10-May-18	Share Holder	Report on Feasibility of Adopting GHG Disclosure and Management	For	Yes	Yes	No	No
AGFiQ U.S. Market Neutral Anti-Beta Fund	Hilton Grand Vacations Inc.	HGV	43283X105	10-May-18	Management	Elect Director Mark D. Wang	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Anti-Beta Fund	Hilton Grand Vacations Inc.	HGV	43283X105	10-May-18	Management	Elect Director Leonard A. Potter	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Anti-Beta Fund	Hilton Grand Vacations Inc.	HGV	43283X105	10-May-18	Management	Elect Director Brenda J. Bacon	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Anti-Beta Fund	Hilton Grand Vacations Inc.	HGV	43283X105	10-May-18	Management	Elect Director David W. Johnson	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Anti-Beta Fund	Hilton Grand Vacations Inc.	HGV	43283X105	10-May-18	Management	Elect Director Mark H. Lazarus	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Anti-Beta Fund	Hilton Grand Vacations Inc.	HGV	43283X105	10-May-18	Management	Elect Director Pamela H. Patsley	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Anti-Beta Fund	Hilton Grand Vacations Inc.	HGV	43283X105	10-May-18	Management	Elect Director Paul W. Whetsell	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Anti-Beta Fund	Hilton Grand Vacations Inc.	HGV	43283X105	10-May-18	Management	Ratify Ernst & Young LLP as Auditors	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Anti-Beta Fund	Hilton Grand Vacations Inc.	HGV	43283X105	10-May-18	Management	Advisory Vote to Ratify Named Executive Officers' Compensation	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Anti-Beta Fund	Colgate-Palmolive Company	CL	194162103	11-May-18	Management	Elect Director Charles A. Bancroft	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Anti-Beta Fund	Colgate-Palmolive Company	CL	194162103	11-May-18	Management	Elect Director John P. Bilbrey	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Anti-Beta Fund	Colgate-Palmolive Company	CL	194162103	11-May-18	Management	Elect Director John T. Cahill	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Anti-Beta Fund	Colgate-Palmolive Company	CL	194162103	11-May-18	Management	Elect Director Ian Cook	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Anti-Beta Fund	Colgate-Palmolive Company	CL	194162103	11-May-18	Management	Elect Director Helene D. Gayle	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Anti-Beta Fund	Colgate-Palmolive Company	CL	194162103	11-May-18	Management	Elect Director Ellen M. Hancock	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Anti-Beta Fund	Colgate-Palmolive Company	CL	194162103	11-May-18	Management	Elect Director C. Martin Harris	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Anti-Beta Fund	Colgate-Palmolive Company	CL	194162103	11-May-18	Management	Elect Director Lorrie M. Norrington	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Anti-Beta Fund	Colgate-Palmolive Company	CL	194162103	11-May-18	Management	Elect Director Michael B. Polk	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Anti-Beta Fund	Colgate-Palmolive Company	CL	194162103	11-May-18	Management	Elect Director Stephen I. Sadove	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Anti-Beta Fund	Colgate-Palmolive Company	CL	194162103	11-May-18	Management	Ratify PricewaterhouseCoopers LLP as Auditors	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Anti-Beta Fund	Colgate-Palmolive Company	CL	194162103	11-May-18	Management	Advisory Vote to Ratify Named Executive Officers' Compensation	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Anti-Beta Fund	Colgate-Palmolive Company	CL	194162103	11-May-18	Share Holder	Reduce Ownership Threshold for Shareholders to Call Special Meeting	For	Yes	Yes	No	No
AGFiQ U.S. Market Neutral Anti-Beta Fund	Essex Property Trust, Inc.	ESS	297178105	15-May-18	Management	Elect Director Keith R. Guericke	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Anti-Beta Fund	Essex Property Trust, Inc.	ESS	297178105	15-May-18	Management	Elect Director Amal M. Johnson	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Anti-Beta Fund	Essex Property Trust, Inc.	ESS	297178105	15-May-18	Management	Elect Director Irving F. Lyons, III	Withhold	Yes	Yes	No	No
AGFiQ U.S. Market Neutral Anti-Beta Fund	Essex Property Trust, Inc.	ESS	297178105	15-May-18	Management	Elect Director George M. Marcus	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Anti-Beta Fund	Essex Property Trust, Inc.	ESS	297178105	15-May-18	Management	Elect Director Thomas E. Robinson	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Anti-Beta Fund	Essex Property Trust, Inc.	ESS	297178105	15-May-18	Management	Elect Director Michael J. Schall	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Anti-Beta Fund	Essex Property Trust, Inc.	ESS	297178105	15-May-18	Management	Elect Director Byron A. Scordelis	Withhold	Yes	Yes	No	No
AGFiQ U.S. Market Neutral Anti-Beta Fund	Essex Property Trust, Inc.	ESS	297178105	15-May-18	Management	Elect Director Janice L. Sears	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Anti-Beta Fund	Essex Property Trust, Inc.	ESS	297178105	15-May-18	Management	Ratify KPMG LLP as Auditors	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Anti-Beta Fund	Essex Property Trust, Inc.	ESS	297178105	15-May-18	Management	Advisory Vote to Ratify Named Executive Officers' Compensation	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Anti-Beta Fund	Essex Property Trust, Inc.	ESS	297178105	15-May-18	Management	Approve Omnibus Stock Plan	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Anti-Beta Fund	Camden Property Trust	CPT	133131102	17-May-18	Management	Elect Director Richard J. Campo	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Anti-Beta Fund	Camden Property Trust	CPT	133131102	17-May-18	Management	Elect Director Heather J. Brunner	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Anti-Beta Fund	Camden Property Trust	CPT	133131102	17-May-18	Management	Elect Director Scott S. Ingraham	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Anti-Beta Fund	Camden Property Trust	CPT	133131102	17-May-18	Management	Elect Director Renu Khator	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Anti-Beta Fund	Camden Property Trust	CPT	133131102	17-May-18	Management	Elect Director William B. McGuire, Jr.	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Anti-Beta Fund	Camden Property Trust	CPT	133131102	17-May-18	Management	Elect Director D. Keith Oden	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Anti-Beta Fund	Camden Property Trust	CPT	133131102	17-May-18	Management	Elect Director William F. Paulsen	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Anti-Beta Fund	Camden Property Trust	CPT	133131102	17-May-18	Management	Elect Director Frances Aldrich Sevilla-Sacasa	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Anti-Beta Fund	Camden Property Trust	CPT	133131102	17-May-18	Management	Elect Director Steven A. Webster	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Anti-Beta Fund	Camden Property Trust	CPT	133131102	17-May-18	Management	Elect Director Kelvin R. Westbrook	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Anti-Beta Fund	Camden Property Trust	CPT	133131102	17-May-18	Management	Ratify Deloitte & Touche LLP as Auditors	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Anti-Beta Fund	Camden Property Trust	CPT	133131102	17-May-18	Management	Advisory Vote to Ratify Named Executive Officers' Compensation	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Anti-Beta Fund	Camden Property Trust	CPT	133131102	17-May-18	Management	Approve Omnibus Stock Plan	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Anti-Beta Fund	Camden Property Trust	CPT	133131102	17-May-18	Management	Approve Qualified Employee Stock Purchase Plan	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Anti-Beta Fund	Crown Castle International Corp.	CCI	22822V101	17-May-18	Management	Elect Director P. Robert Bartolo	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Anti-Beta Fund	Crown Castle International Corp.	CCI	22822V101	17-May-18	Management	Elect Director Jay A. Brown	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Anti-Beta Fund	Crown Castle International Corp.	CCI	22822V101	17-May-18	Management	Elect Director Cindy Christy	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Anti-Beta Fund	Crown Castle International Corp.	CCI	22822V101	17-May-18	Management	Elect Director Ari Q. Fitzgerald	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Anti-Beta Fund	Crown Castle International Corp.	CCI	22822V101	17-May-18	Management	Elect Director Robert E. Garrison, II	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Anti-Beta Fund	Crown Castle International Corp.	CCI	22822V101	17-May-18	Management	Elect Director Andrea J. Goldsmith	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Anti-Beta Fund	Crown Castle International Corp.	CCI	22822V101	17-May-18	Management	Elect Director Lee W. Hogan	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Anti-Beta Fund	Crown Castle International Corp.	CCI	22822V101	17-May-18	Management	Elect Director Edward C. Hutcheson, Jr.	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Anti-Beta Fund	Crown Castle International Corp.	CCI	22822V101	17-May-18	Management	Elect Director J. Landis Martin	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Anti-Beta Fund	Crown Castle International Corp.	CCI	22822V101	17-May-18	Management	Elect Director Robert F. McKenzie	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Anti-Beta Fund	Crown Castle International Corp.	CCI	22822V101	17-May-18	Management	Elect Director Anthony J. Melone	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Anti-Beta Fund	Crown Castle International Corp.	CCI	22822V101	17-May-18	Management	Elect Director W. Benjamin Moreland	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Anti-Beta Fund	Crown Castle International Corp.	CCI	22822V101	17-May-18	Management	Ratify PricewaterhouseCoopers LLP as Auditors	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Anti-Beta Fund	Crown Castle International Corp.	CCI	22822V101	17-May-18	Management	Advisory Vote to Ratify Named Executive Officers' Compensation	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Anti-Beta Fund	Hasbro, Inc.	HAS	418056107	17-May-18	Management	Elect Director Kenneth A. Bronfin	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Anti-Beta Fund	Hasbro, Inc.	HAS	418056107	17-May-18	Management	Elect Director Michael R. Burns	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Anti-Beta Fund	Hasbro, Inc.	HAS	418056107	17-May-18	Management	Elect Director Hope F. Cochran	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Anti-Beta Fund	Hasbro, Inc.	HAS	418056107	17-May-18	Management	Elect Director Crispin H. Davis	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Anti-Beta Fund	Hasbro, Inc.	HAS	418056107	17-May-18	Management	Elect Director Lisa Gersh	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Anti-Beta Fund	Hasbro, Inc.	HAS	418056107	17-May-18	Management	Elect Director Brian D. Goldner	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Anti-Beta Fund	Hasbro, Inc.	HAS	418056107	17-May-18	Management	Elect Director Alan G. Hassenfeld	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Anti-Beta Fund	Hasbro, Inc.	HAS	418056107	17-May-18	Management	Elect Director Tracy A. Leinbach	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Anti-Beta Fund	Hasbro, Inc.	HAS	418056107	17-May-18	Management	Elect Director Edward M. Philip	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Anti-Beta Fund	Hasbro, Inc.	HAS	418056107	17-May-18	Management	Elect Director Richard S. Stoddart	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Anti-Beta Fund	Hasbro, Inc.	HAS	418056107	17-May-18	Management	Elect Director Mary Beth West	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Anti-Beta Fund	Hasbro, Inc.	HAS	418056107	17-May-18	Management	Elect Director Linda K. Zecher	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Anti-Beta Fund	Hasbro, Inc.	HAS	418056107	17-May-18	Management	Advisory Vote to Ratify Named Executive Officers' Compensation	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Anti-Beta Fund	Hasbro, Inc.	HAS	418056107	17-May-18	Management	Ratify KPMG LLP as Auditors	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Anti-Beta Fund	Hasbro, Inc.	HAS	418056107	17-May-18	Share Holder	Clawback of Incentive Payments	For	Yes	Yes	No	No
AGFiQ U.S. Market Neutral Anti-Beta Fund	IDACORP, Inc.	IDA	451107106	17-May-18	Management	Elect Director Darrel T. Anderson	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Anti-Beta Fund	IDACORP, Inc.	IDA	451107106	17-May-18	Management	Elect Director Thomas Carlile	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Anti-Beta Fund	IDACORP, Inc.	IDA	451107106	17-May-18	Management	Elect Director Richard J. Dahl	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Anti-Beta Fund	IDACORP, Inc.	IDA	451107106	17-May-18	Management	Elect Director Annette G. Elg	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Anti-Beta Fund	IDACORP, Inc.	IDA	451107106	17-May-18	Management	Elect Director Ronald W. Jibson	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Anti-Beta Fund	IDACORP, Inc.	IDA	451107106	17-May-18	Management	Elect Director Judith A. Johansen	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Anti-Beta Fund	IDACORP, Inc.	IDA	451107106	17-May-18	Management	Elect Director Dennis L. Johnson	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Anti-Beta Fund	IDACORP, Inc.	IDA	451107106	17-May-18	Management	Elect Director Christine King	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Anti-Beta Fund	IDACORP, Inc.	IDA	451107106	17-May-18	Management	Elect Director Richard J. Navarro	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Anti-Beta Fund	IDACORP, Inc.	IDA	451107106	17-May-18	Management	Elect Director Robert A. Tinstman	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Anti-Beta Fund	IDACORP, Inc.	IDA	451107106	17-May-18	Management	Advisory Vote to Ratify Named Executive Officers' Compensation	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Anti-Beta Fund	IDACORP, Inc.	IDA	451107106	17-May-18	Management	Ratify Deloitte & Touche LLP as Auditors	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Anti-Beta Fund	JetBlue Airways Corporation	JBLU	477143101	17-May-18	Management	Elect Director Peter Boneparth	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Anti-Beta Fund	JetBlue Airways Corporation	JBLU	477143101	17-May-18	Management	Elect Director Virginia Gambale	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Anti-Beta Fund	JetBlue Airways Corporation	JBLU	477143101	17-May-18	Management	Elect Director Stephan Gemkow	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Anti-Beta Fund	JetBlue Airways Corporation	JBLU	477143101	17-May-18	Management	Elect Director Robin Hayes	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Anti-Beta Fund	JetBlue Airways Corporation	JBLU	477143101	17-May-18	Management	Elect Director Ellen Jewett	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Anti-Beta Fund	JetBlue Airways Corporation	JBLU	477143101	17-May-18	Management	Elect Director Stanley McChrystal	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Anti-Beta Fund	JetBlue Airways Corporation	JBLU	477143101	17-May-18	Management	Elect Director Joel Peterson	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Anti-Beta Fund	JetBlue Airways Corporation	JBLU	477143101	17-May-18	Management	Elect Director Frank Sica	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Anti-Beta Fund	JetBlue Airways Corporation	JBLU	477143101	17-May-18	Management	Elect Director Thomas Winkelmann	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Anti-Beta Fund	JetBlue Airways Corporation	JBLU	477143101	17-May-18	Management	Ratify Ernst & Young LLP as Auditors	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Anti-Beta Fund	JetBlue Airways Corporation	JBLU	477143101	17-May-18	Management	Advisory Vote to Ratify Named Executive Officers' Compensation	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Anti-Beta Fund	Consolidated Edison, Inc.	ED	209115104	21-May-18	Management	Elect Director George Campbell, Jr.	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Anti-Beta Fund	Consolidated Edison, Inc.	ED	209115104	21-May-18	Management	Elect Director Ellen V. Futter	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Anti-Beta Fund	Consolidated Edison, Inc.	ED	209115104	21-May-18	Management	Elect Director John F. Killian	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Anti-Beta Fund	Consolidated Edison, Inc.	ED	209115104	21-May-18	Management	Elect Director John McAvoy	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Anti-Beta Fund	Consolidated Edison, Inc.	ED	209115104	21-May-18	Management	Elect Director William J. Mulrow	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Anti-Beta Fund	Consolidated Edison, Inc.	ED	209115104	21-May-18	Management	Elect Director Armando J. Olivera	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Anti-Beta Fund	Consolidated Edison, Inc.	ED	209115104	21-May-18	Management	Elect Director Michael W. Ranger	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Anti-Beta Fund	Consolidated Edison, Inc.	ED	209115104	21-May-18	Management	Elect Director Linda S. Sanford	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Anti-Beta Fund	Consolidated Edison, Inc.	ED	209115104	21-May-18	Management	Elect Director Deirdre Stanley	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Anti-Beta Fund	Consolidated Edison, Inc.	ED	209115104	21-May-18	Management	Elect Director L. Frederick Sutherland	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Anti-Beta Fund	Consolidated Edison, Inc.	ED	209115104	21-May-18	Management	Ratify PricewaterhouseCoopers LLP as Auditors	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Anti-Beta Fund	Consolidated Edison, Inc.	ED	209115104	21-May-18	Management	Advisory Vote to Ratify Named Executive Officers' Compensation	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Anti-Beta Fund	American Tower Corporation	AMT	03027X100	23-May-18	Management	Elect Director Gustavo Lara Cantu	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Anti-Beta Fund	American Tower Corporation	AMT	03027X100	23-May-18	Management	Elect Director Raymond P. Dolan	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Anti-Beta Fund	American Tower Corporation	AMT	03027X100	23-May-18	Management	Elect Director Robert D. Hormats	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Anti-Beta Fund	American Tower Corporation	AMT	03027X100	23-May-18	Management	Elect Director Grace D. Lieblein	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Anti-Beta Fund	American Tower Corporation	AMT	03027X100	23-May-18	Management	Elect Director Craig Macnab	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Anti-Beta Fund	American Tower Corporation	AMT	03027X100	23-May-18	Management	Elect Director JoAnn A. Reed	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Anti-Beta Fund	American Tower Corporation	AMT	03027X100	23-May-18	Management	Elect Director Pamela D.A. Reeve	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Anti-Beta Fund	American Tower Corporation	AMT	03027X100	23-May-18	Management	Elect Director David E. Sharbutt	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Anti-Beta Fund	American Tower Corporation	AMT	03027X100	23-May-18	Management	Elect Director James D. Taiclet, Jr.	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Anti-Beta Fund	American Tower Corporation	AMT	03027X100	23-May-18	Management	Elect Director Samme L. Thompson	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Anti-Beta Fund	American Tower Corporation	AMT	03027X100	23-May-18	Management	Ratify Deloitte & Touche LLP as Auditors	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Anti-Beta Fund	American Tower Corporation	AMT	03027X100	23-May-18	Management	Advisory Vote to Ratify Named Executive Officers' Compensation	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Anti-Beta Fund	AvalonBay Communities, Inc.	AVB	053484101	23-May-18	Management	Elect Director Glyn F. Aeppel	Against	Yes	Yes	No	No
AGFiQ U.S. Market Neutral Anti-Beta Fund	AvalonBay Communities, Inc.	AVB	053484101	23-May-18	Management	Elect Director Terry S. Brown	Against	Yes	Yes	No	No
AGFiQ U.S. Market Neutral Anti-Beta Fund	AvalonBay Communities, Inc.	AVB	053484101	23-May-18	Management	Elect Director Alan B. Buckelew	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Anti-Beta Fund	AvalonBay Communities, Inc.	AVB	053484101	23-May-18	Management	Elect Director Ronald L. Havner, Jr.	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Anti-Beta Fund	AvalonBay Communities, Inc.	AVB	053484101	23-May-18	Management	Elect Director Stephen P. Hills	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Anti-Beta Fund	AvalonBay Communities, Inc.	AVB	053484101	23-May-18	Management	Elect Director Richard J. Lieb	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Anti-Beta Fund	AvalonBay Communities, Inc.	AVB	053484101	23-May-18	Management	Elect Director Timothy J. Naughton	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Anti-Beta Fund	AvalonBay Communities, Inc.	AVB	053484101	23-May-18	Management	Elect Director Peter S. Rummell	Against	Yes	Yes	No	No
AGFiQ U.S. Market Neutral Anti-Beta Fund	AvalonBay Communities, Inc.	AVB	053484101	23-May-18	Management	Elect Director H. Jay Sarles	Against	Yes	Yes	No	No
AGFiQ U.S. Market Neutral Anti-Beta Fund	AvalonBay Communities, Inc.	AVB	053484101	23-May-18	Management	Elect Director Susan Swanezy	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Anti-Beta Fund	AvalonBay Communities, Inc.	AVB	053484101	23-May-18	Management	Elect Director W. Edward Walter	Against	Yes	Yes	No	No
AGFiQ U.S. Market Neutral Anti-Beta Fund	AvalonBay Communities, Inc.	AVB	053484101	23-May-18	Management	Ratify Ernst & Young as Auditors	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Anti-Beta Fund	AvalonBay Communities, Inc.	AVB	053484101	23-May-18	Management	Advisory Vote to Ratify Named Executive Officers' Compensation	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Anti-Beta Fund	Extra Space Storage Inc.	EXR	30225T102	23-May-18	Management	Elect Director Kenneth M. Woolley	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Anti-Beta Fund	Extra Space Storage Inc.	EXR	30225T102	23-May-18	Management	Elect Director Joseph D. Margolis	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Anti-Beta Fund	Extra Space Storage Inc.	EXR	30225T102	23-May-18	Management	Elect Director Roger B. Porter	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Anti-Beta Fund	Extra Space Storage Inc.	EXR	30225T102	23-May-18	Management	Elect Director Ashley Dreier	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Anti-Beta Fund	Extra Space Storage Inc.	EXR	30225T102	23-May-18	Management	Elect Director Spencer F. Kirk	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Anti-Beta Fund	Extra Space Storage Inc.	EXR	30225T102	23-May-18	Management	Elect Director Dennis J. Letham	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Anti-Beta Fund	Extra Space Storage Inc.	EXR	30225T102	23-May-18	Management	Elect Director Diane Olmstead	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Anti-Beta Fund	Extra Space Storage Inc.	EXR	30225T102	23-May-18	Management	Ratify Ernst & Young LLP as Auditors	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Anti-Beta Fund	Extra Space Storage Inc.	EXR	30225T102	23-May-18	Management	Advisory Vote to Ratify Named Executive Officers' Compensation	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Anti-Beta Fund	Fiserv, Inc.	FISV	337738108	23-May-18	Management	Elect Director Alison Davis	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Anti-Beta Fund	Fiserv, Inc.	FISV	337738108	23-May-18	Management	Elect Director Harry F. DiSimone	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Anti-Beta Fund	Fiserv, Inc.	FISV	337738108	23-May-18	Management	Elect Director  John Y. Kim	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Anti-Beta Fund	Fiserv, Inc.	FISV	337738108	23-May-18	Management	Elect Director Dennis F. Lynch	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Anti-Beta Fund	Fiserv, Inc.	FISV	337738108	23-May-18	Management	Elect Director Denis J. O'Leary	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Anti-Beta Fund	Fiserv, Inc.	FISV	337738108	23-May-18	Management	Elect Director Glenn M. Renwick	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Anti-Beta Fund	Fiserv, Inc.	FISV	337738108	23-May-18	Management	Elect Director Kim M. Robak	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Anti-Beta Fund	Fiserv, Inc.	FISV	337738108	23-May-18	Management	Elect Director JD Sherman	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Anti-Beta Fund	Fiserv, Inc.	FISV	337738108	23-May-18	Management	Elect Director Doyle R. Simons	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Anti-Beta Fund	Fiserv, Inc.	FISV	337738108	23-May-18	Management	Elect Director Jeffery W. Yabuki	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Anti-Beta Fund	Fiserv, Inc.	FISV	337738108	23-May-18	Management	Amend Omnibus Stock Plan	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Anti-Beta Fund	Fiserv, Inc.	FISV	337738108	23-May-18	Management	Advisory Vote to Ratify Named Executive Officers' Compensation	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Anti-Beta Fund	Fiserv, Inc.	FISV	337738108	23-May-18	Management	Ratify Deloitte & Touche LLP as Auditors	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Anti-Beta Fund	Fiserv, Inc.	FISV	337738108	23-May-18	Share Holder	Provide For Confidential Running Vote Tallies On Executive Pay Matters	Against	Yes	No	No	No
AGFiQ U.S. Market Neutral Anti-Beta Fund	Graphic Packaging Holding Company	GPK	388689101	23-May-18	Management	Elect Director Paul D. Carrico	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Anti-Beta Fund	Graphic Packaging Holding Company	GPK	388689101	23-May-18	Management	Elect Director Philip R. Martens	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Anti-Beta Fund	Graphic Packaging Holding Company	GPK	388689101	23-May-18	Management	Elect Director Lynn A. Wentworth	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Anti-Beta Fund	Graphic Packaging Holding Company	GPK	388689101	23-May-18	Management	Ratify Ernst & Young LLP as Auditors	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Anti-Beta Fund	Graphic Packaging Holding Company	GPK	388689101	23-May-18	Management	Advisory Vote to Ratify Named Executive Officers' Compensation	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Anti-Beta Fund	Cinemark Holdings, Inc.	CNK	17243V102	24-May-18	Management	Elect Director Darcy Antonellis	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Anti-Beta Fund	Cinemark Holdings, Inc.	CNK	17243V102	24-May-18	Management	Elect Director Carlos M. Sepulveda	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Anti-Beta Fund	Cinemark Holdings, Inc.	CNK	17243V102	24-May-18	Management	Elect Director Mark Zoradi	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Anti-Beta Fund	Cinemark Holdings, Inc.	CNK	17243V102	24-May-18	Management	Ratify Deloitte & Touche LLP as Auditors	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Anti-Beta Fund	Cinemark Holdings, Inc.	CNK	17243V102	24-May-18	Management	Advisory Vote to Ratify Named Executive Officers' Compensation	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Anti-Beta Fund	Flowers Foods, Inc.	FLO	343498101	24-May-18	Management	Elect Director George E. Deese	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Anti-Beta Fund	Flowers Foods, Inc.	FLO	343498101	24-May-18	Management	Elect Director Rhonda Gass	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Anti-Beta Fund	Flowers Foods, Inc.	FLO	343498101	24-May-18	Management	Elect Director Benjamin H. Griswold, IV	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Anti-Beta Fund	Flowers Foods, Inc.	FLO	343498101	24-May-18	Management	Elect Director Margaret G. Lewis	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Anti-Beta Fund	Flowers Foods, Inc.	FLO	343498101	24-May-18	Management	Elect Director Amos R. McMullian	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Anti-Beta Fund	Flowers Foods, Inc.	FLO	343498101	24-May-18	Management	Elect Director J.V. Shields, Jr.	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Anti-Beta Fund	Flowers Foods, Inc.	FLO	343498101	24-May-18	Management	Elect Director Allen L. Shiver	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Anti-Beta Fund	Flowers Foods, Inc.	FLO	343498101	24-May-18	Management	Elect Director David V. Singer	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Anti-Beta Fund	Flowers Foods, Inc.	FLO	343498101	24-May-18	Management	Elect Director James T. Spear	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Anti-Beta Fund	Flowers Foods, Inc.	FLO	343498101	24-May-18	Management	Elect Director Melvin T. Stith	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Anti-Beta Fund	Flowers Foods, Inc.	FLO	343498101	24-May-18	Management	Elect Director C. Martin Wood, III	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Anti-Beta Fund	Flowers Foods, Inc.	FLO	343498101	24-May-18	Management	Advisory Vote to Ratify Named Executive Officers' Compensation	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Anti-Beta Fund	Flowers Foods, Inc.	FLO	343498101	24-May-18	Management	Ratify PricewaterhouseCoopers LLP as Auditors	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Anti-Beta Fund	Flowers Foods, Inc.	FLO	343498101	24-May-18	Share Holder	Require Independent Board Chairman	For	Yes	Yes	No	No
AGFiQ U.S. Market Neutral Anti-Beta Fund	Grubhub Inc.	GRUB	400110102	24-May-18	Management	Elect Director Katrina Lake	Withhold	Yes	Yes	No	No
AGFiQ U.S. Market Neutral Anti-Beta Fund	Grubhub Inc.	GRUB	400110102	24-May-18	Management	Elect Director Matthew Maloney	Withhold	Yes	Yes	No	No
AGFiQ U.S. Market Neutral Anti-Beta Fund	Grubhub Inc.	GRUB	400110102	24-May-18	Management	Elect Director Brian McAndrews	Withhold	Yes	Yes	No	No
AGFiQ U.S. Market Neutral Anti-Beta Fund	Grubhub Inc.	GRUB	400110102	24-May-18	Management	Ratify Crowe Horwath LLP as Auditors	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Anti-Beta Fund	Grubhub Inc.	GRUB	400110102	24-May-18	Management	Advisory Vote to Ratify Named Executive Officers' Compensation	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Anti-Beta Fund	Conduent Incorporated	CNDT	206787103	25-May-18	Management	Elect Director Paul S. Galant	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Anti-Beta Fund	Conduent Incorporated	CNDT	206787103	25-May-18	Management	Elect Director Nicholas Graziano	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Anti-Beta Fund	Conduent Incorporated	CNDT	206787103	25-May-18	Management	Elect Director Joie Gregor	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Anti-Beta Fund	Conduent Incorporated	CNDT	206787103	25-May-18	Management	Elect Director Courtney Mather	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Anti-Beta Fund	Conduent Incorporated	CNDT	206787103	25-May-18	Management	Elect Director Michael Nevin	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Anti-Beta Fund	Conduent Incorporated	CNDT	206787103	25-May-18	Management	Elect Director Michael A. Nutter	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Anti-Beta Fund	Conduent Incorporated	CNDT	206787103	25-May-18	Management	Elect Director William G. Parrett	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Anti-Beta Fund	Conduent Incorporated	CNDT	206787103	25-May-18	Management	Elect Director Ashok Vemuri	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Anti-Beta Fund	Conduent Incorporated	CNDT	206787103	25-May-18	Management	Elect Director Virginia M. Wilson	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Anti-Beta Fund	Conduent Incorporated	CNDT	206787103	25-May-18	Management	Ratify PricewaterhouseCoopers LLP as Auditors	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Anti-Beta Fund	Conduent Incorporated	CNDT	206787103	25-May-18	Management	Advisory Vote to Ratify Named Executive Officers' Compensation	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Anti-Beta Fund	Arista Networks, Inc.	ANET	040413106	29-May-18	Management	Elect Director Andreas Bechtolsheim	Withhold	Yes	Yes	No	No
AGFiQ U.S. Market Neutral Anti-Beta Fund	Arista Networks, Inc.	ANET	040413106	29-May-18	Management	Elect Director Jayshree Ullal	Withhold	Yes	Yes	No	No
AGFiQ U.S. Market Neutral Anti-Beta Fund	Arista Networks, Inc.	ANET	040413106	29-May-18	Management	Advisory Vote to Ratify Named Executive Officers' Compensation	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Anti-Beta Fund	Arista Networks, Inc.	ANET	040413106	29-May-18	Management	Ratify Ernst & Young LLP as Auditors	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Anti-Beta Fund	Chevron Corporation	CVX	166764100	30-May-18	Management	Elect Director Wanda M. Austin	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Anti-Beta Fund	Chevron Corporation	CVX	166764100	30-May-18	Management	Elect Director John B. Frank	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Anti-Beta Fund	Chevron Corporation	CVX	166764100	30-May-18	Management	Elect Director Alice P. Gast	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Anti-Beta Fund	Chevron Corporation	CVX	166764100	30-May-18	Management	Elect Director Enrique Hernandez, Jr.	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Anti-Beta Fund	Chevron Corporation	CVX	166764100	30-May-18	Management	Elect Director Charles W. Moorman, IV	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Anti-Beta Fund	Chevron Corporation	CVX	166764100	30-May-18	Management	Elect Director Dambisa F. Moyo	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Anti-Beta Fund	Chevron Corporation	CVX	166764100	30-May-18	Management	Elect Director Ronald D. Sugar	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Anti-Beta Fund	Chevron Corporation	CVX	166764100	30-May-18	Management	Elect Director Inge G. Thulin	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Anti-Beta Fund	Chevron Corporation	CVX	166764100	30-May-18	Management	Elect Director D. James Umpleby, III	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Anti-Beta Fund	Chevron Corporation	CVX	166764100	30-May-18	Management	Elect Director Michael K. Wirth	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Anti-Beta Fund	Chevron Corporation	CVX	166764100	30-May-18	Management	Ratify PricewaterhouseCoopers LLP as Auditors	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Anti-Beta Fund	Chevron Corporation	CVX	166764100	30-May-18	Management	Advisory Vote to Ratify Named Executive Officers' Compensation	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Anti-Beta Fund	Chevron Corporation	CVX	166764100	30-May-18	Share Holder	Report on Lobbying Payments and Policy	For	Yes	Yes	No	No
AGFiQ U.S. Market Neutral Anti-Beta Fund	Chevron Corporation	CVX	166764100	30-May-18	Share Holder	Report on Risks of Doing Business in Conflict-Affected Areas	Against	Yes	No	No	No
AGFiQ U.S. Market Neutral Anti-Beta Fund	Chevron Corporation	CVX	166764100	30-May-18	Share Holder	Report on Transition to a Low Carbon Business Model	Against	Yes	No	No	No
AGFiQ U.S. Market Neutral Anti-Beta Fund	Chevron Corporation	CVX	166764100	30-May-18	Share Holder	Report on Methane Emissions	For	Yes	Yes	No	No
AGFiQ U.S. Market Neutral Anti-Beta Fund	Chevron Corporation	CVX	166764100	30-May-18	Share Holder	Require Independent Board Chairman	Against	Yes	No	No	No
AGFiQ U.S. Market Neutral Anti-Beta Fund	Chevron Corporation	CVX	166764100	30-May-18	Share Holder	Require Director Nominee with Environmental Experience	For	Yes	Yes	No	No
AGFiQ U.S. Market Neutral Anti-Beta Fund	Chevron Corporation	CVX	166764100	30-May-18	Share Holder	Reduce Ownership Threshold for Shareholders to Call Special Meeting	For	Yes	Yes	No	No
AGFiQ U.S. Market Neutral Anti-Beta Fund	CubeSmart	CUBE	229663109	30-May-18	Management	Elect Director Piero Bussani	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Anti-Beta Fund	CubeSmart	CUBE	229663109	30-May-18	Management	Elect Director Dorothy Dowling	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Anti-Beta Fund	CubeSmart	CUBE	229663109	30-May-18	Management	Elect Director John W. Fain	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Anti-Beta Fund	CubeSmart	CUBE	229663109	30-May-18	Management	Elect Director Marianne M. Keler	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Anti-Beta Fund	CubeSmart	CUBE	229663109	30-May-18	Management	Elect Director Christopher P. Marr	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Anti-Beta Fund	CubeSmart	CUBE	229663109	30-May-18	Management	Elect Director John F. Remondi	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Anti-Beta Fund	CubeSmart	CUBE	229663109	30-May-18	Management	Elect Director Jeffrey F. Rogatz	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Anti-Beta Fund	CubeSmart	CUBE	229663109	30-May-18	Management	Elect Director Deborah Ratner Salzberg	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Anti-Beta Fund	CubeSmart	CUBE	229663109	30-May-18	Management	Ratify KPMG LLP as Auditors	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Anti-Beta Fund	CubeSmart	CUBE	229663109	30-May-18	Management	Advisory Vote to Ratify Named Executive Officers' Compensation	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Anti-Beta Fund	Dollar General Corporation	DG	256677105	30-May-18	Management	Elect Director Warren F. Bryant	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Anti-Beta Fund	Dollar General Corporation	DG	256677105	30-May-18	Management	Elect Director Michael M. Calbert	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Anti-Beta Fund	Dollar General Corporation	DG	256677105	30-May-18	Management	Elect Director Sandra B. Cochran	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Anti-Beta Fund	Dollar General Corporation	DG	256677105	30-May-18	Management	Elect Director Patricia D. Fili-Krushel	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Anti-Beta Fund	Dollar General Corporation	DG	256677105	30-May-18	Management	Elect Director Timothy I. McGuire	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Anti-Beta Fund	Dollar General Corporation	DG	256677105	30-May-18	Management	Elect Director Paula A. Price *Withdrawn Resolution*		Yes	No	No	No
AGFiQ U.S. Market Neutral Anti-Beta Fund	Dollar General Corporation	DG	256677105	30-May-18	Management	Elect Director William C. Rhodes, III	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Anti-Beta Fund	Dollar General Corporation	DG	256677105	30-May-18	Management	Elect Director Ralph E. Santana	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Anti-Beta Fund	Dollar General Corporation	DG	256677105	30-May-18	Management	Elect Director Todd J. Vasos	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Anti-Beta Fund	Dollar General Corporation	DG	256677105	30-May-18	Management	Advisory Vote to Ratify Named Executive Officers' Compensation	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Anti-Beta Fund	Dollar General Corporation	DG	256677105	30-May-18	Management	Ratify Ernst & Young LLP as Auditors	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Anti-Beta Fund	eBay Inc.	EBAY	278642103	30-May-18	Management	Elect Director Fred D. Anderson, Jr.	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Anti-Beta Fund	eBay Inc.	EBAY	278642103	30-May-18	Management	Elect Director Anthony J. Bates	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Anti-Beta Fund	eBay Inc.	EBAY	278642103	30-May-18	Management	Elect Director Adriane M. Brown	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Anti-Beta Fund	eBay Inc.	EBAY	278642103	30-May-18	Management	Elect Director Diana Farrell	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Anti-Beta Fund	eBay Inc.	EBAY	278642103	30-May-18	Management	Elect Director Logan D. Green	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Anti-Beta Fund	eBay Inc.	EBAY	278642103	30-May-18	Management	Elect Director Bonnie S. Hammer	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Anti-Beta Fund	eBay Inc.	EBAY	278642103	30-May-18	Management	Elect Director Kathleen C. Mitic	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Anti-Beta Fund	eBay Inc.	EBAY	278642103	30-May-18	Management	Elect Director Pierre M. Omidyar	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Anti-Beta Fund	eBay Inc.	EBAY	278642103	30-May-18	Management	Elect Director Paul S. Pressler	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Anti-Beta Fund	eBay Inc.	EBAY	278642103	30-May-18	Management	Elect Director Robert H. Swan	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Anti-Beta Fund	eBay Inc.	EBAY	278642103	30-May-18	Management	Elect Director Thomas J. Tierney	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Anti-Beta Fund	eBay Inc.	EBAY	278642103	30-May-18	Management	Elect Director Perry M. Traquina	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Anti-Beta Fund	eBay Inc.	EBAY	278642103	30-May-18	Management	Elect Director Devin N. Wenig	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Anti-Beta Fund	eBay Inc.	EBAY	278642103	30-May-18	Management	Advisory Vote to Ratify Named Executive Officers' Compensation	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Anti-Beta Fund	eBay Inc.	EBAY	278642103	30-May-18	Management	Ratify PricewaterhouseCoopers LLP as Auditors	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Anti-Beta Fund	eBay Inc.	EBAY	278642103	30-May-18	Management	Ratify Existing Ownership Threshold for Shareholders to Call Special Meetings	Against	Yes	Yes	No	No
AGFiQ U.S. Market Neutral Anti-Beta Fund	Fidelity National Information Services, Inc.	FIS	31620M106	30-May-18	Management	Elect Director Ellen R. Alemany	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Anti-Beta Fund	Fidelity National Information Services, Inc.	FIS	31620M106	30-May-18	Management	Elect Director Keith W. Hughes	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Anti-Beta Fund	Fidelity National Information Services, Inc.	FIS	31620M106	30-May-18	Management	Elect Director David K. Hunt	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Anti-Beta Fund	Fidelity National Information Services, Inc.	FIS	31620M106	30-May-18	Management	Elect Director Stephan A. James	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Anti-Beta Fund	Fidelity National Information Services, Inc.	FIS	31620M106	30-May-18	Management	Elect Director Leslie M. Muma	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Anti-Beta Fund	Fidelity National Information Services, Inc.	FIS	31620M106	30-May-18	Management	Elect Director Gary A. Norcross	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Anti-Beta Fund	Fidelity National Information Services, Inc.	FIS	31620M106	30-May-18	Management	Elect Director Louise M. Parent	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Anti-Beta Fund	Fidelity National Information Services, Inc.	FIS	31620M106	30-May-18	Management	Elect Director James B. Stallings, Jr.	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Anti-Beta Fund	Fidelity National Information Services, Inc.	FIS	31620M106	30-May-18	Management	Advisory Vote to Ratify Named Executive Officers' Compensation	Against	Yes	Yes	No	No
AGFiQ U.S. Market Neutral Anti-Beta Fund	Fidelity National Information Services, Inc.	FIS	31620M106	30-May-18	Management	Ratify KPMG LLP as Auditors	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Anti-Beta Fund	Fidelity National Information Services, Inc.	FIS	31620M106	30-May-18	Management	Amend Omnibus Stock Plan	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Anti-Beta Fund	DexCom, Inc.	DXCM	252131107	31-May-18	Management	Elect Director Terrance H. Gregg	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Anti-Beta Fund	DexCom, Inc.	DXCM	252131107	31-May-18	Management	Elect Director Kevin Sayer	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Anti-Beta Fund	DexCom, Inc.	DXCM	252131107	31-May-18	Management	Elect Director Nicholas (Nick) Augustinos	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Anti-Beta Fund	DexCom, Inc.	DXCM	252131107	31-May-18	Management	Ratify Ernst & Young LLP as Auditors	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Anti-Beta Fund	DexCom, Inc.	DXCM	252131107	31-May-18	Management	Advisory Vote to Ratify Named Executive Officers' Compensation	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Anti-Beta Fund	Douglas Emmett, Inc.	DEI	25960P109	31-May-18	Management	Elect Director Dan A. Emmett	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Anti-Beta Fund	Douglas Emmett, Inc.	DEI	25960P109	31-May-18	Management	Elect Director Jordan L. Kaplan	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Anti-Beta Fund	Douglas Emmett, Inc.	DEI	25960P109	31-May-18	Management	Elect Director Kenneth M. Panzer	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Anti-Beta Fund	Douglas Emmett, Inc.	DEI	25960P109	31-May-18	Management	Elect Director Christopher H. Anderson	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Anti-Beta Fund	Douglas Emmett, Inc.	DEI	25960P109	31-May-18	Management	Elect Director Leslie E. Bider	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Anti-Beta Fund	Douglas Emmett, Inc.	DEI	25960P109	31-May-18	Management	Elect Director David T. Feinberg	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Anti-Beta Fund	Douglas Emmett, Inc.	DEI	25960P109	31-May-18	Management	Elect Director Virginia A. McFerran	Withhold	Yes	Yes	No	No
AGFiQ U.S. Market Neutral Anti-Beta Fund	Douglas Emmett, Inc.	DEI	25960P109	31-May-18	Management	Elect Director Thomas E. O'Hern	Withhold	Yes	Yes	No	No
AGFiQ U.S. Market Neutral Anti-Beta Fund	Douglas Emmett, Inc.	DEI	25960P109	31-May-18	Management	Elect Director William E. Simon, Jr.	Withhold	Yes	Yes	No	No
AGFiQ U.S. Market Neutral Anti-Beta Fund	Douglas Emmett, Inc.	DEI	25960P109	31-May-18	Management	Ratify Ernst & Young LLP as Auditors	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Anti-Beta Fund	Douglas Emmett, Inc.	DEI	25960P109	31-May-18	Management	Advisory Vote to Ratify Named Executive Officers' Compensation	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Anti-Beta Fund	InterDigital, Inc.	IDCC	45867G101	31-May-18	Management	Elect Director Jeffrey K. Belk	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Anti-Beta Fund	InterDigital, Inc.	IDCC	45867G101	31-May-18	Management	Elect Director Joan H. Gillman	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Anti-Beta Fund	InterDigital, Inc.	IDCC	45867G101	31-May-18	Management	Elect Director S. Douglas Hutcheson	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Anti-Beta Fund	InterDigital, Inc.	IDCC	45867G101	31-May-18	Management	Elect Director John A. Kritzmacher	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Anti-Beta Fund	InterDigital, Inc.	IDCC	45867G101	31-May-18	Management	Elect Director John D. Markley, Jr.	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Anti-Beta Fund	InterDigital, Inc.	IDCC	45867G101	31-May-18	Management	Elect Director William J. Merritt	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Anti-Beta Fund	InterDigital, Inc.	IDCC	45867G101	31-May-18	Management	Elect Director Kai O. Oistamo	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Anti-Beta Fund	InterDigital, Inc.	IDCC	45867G101	31-May-18	Management	Elect Director Jean F. Rankin	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Anti-Beta Fund	InterDigital, Inc.	IDCC	45867G101	31-May-18	Management	Elect Director Philip P. Trahanas	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Anti-Beta Fund	InterDigital, Inc.	IDCC	45867G101	31-May-18	Management	Advisory Vote to Ratify Named Executive Officers' Compensation	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Anti-Beta Fund	InterDigital, Inc.	IDCC	45867G101	31-May-18	Management	Ratify PricewaterhouseCoopers LLP as Auditors	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Anti-Beta Fund	EPR Properties	EPR	26884U109	01-Jun-18	Management	Elect Director Thomas M. Bloch	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Anti-Beta Fund	EPR Properties	EPR	26884U109	01-Jun-18	Management	Elect Director Jack A. Newman, Jr.	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Anti-Beta Fund	EPR Properties	EPR	26884U109	01-Jun-18	Management	Advisory Vote to Ratify Named Executive Officers' Compensation	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Anti-Beta Fund	EPR Properties	EPR	26884U109	01-Jun-18	Management	Declassify the Board of Directors	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Anti-Beta Fund	EPR Properties	EPR	26884U109	01-Jun-18	Management	Ratify KPMG LLP as Auditors	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Anti-Beta Fund	Cognizant Technology Solutions Corporation	CTSH	192446102	05-Jun-18	Management	Elect Director Zein Abdalla	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Anti-Beta Fund	Cognizant Technology Solutions Corporation	CTSH	192446102	05-Jun-18	Management	Elect Director Betsy S. Atkins	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Anti-Beta Fund	Cognizant Technology Solutions Corporation	CTSH	192446102	05-Jun-18	Management	Elect Director Maureen Breakiron-Evans	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Anti-Beta Fund	Cognizant Technology Solutions Corporation	CTSH	192446102	05-Jun-18	Management	Elect Director Jonathan Chadwick	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Anti-Beta Fund	Cognizant Technology Solutions Corporation	CTSH	192446102	05-Jun-18	Management	Elect Director John M. Dineen	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Anti-Beta Fund	Cognizant Technology Solutions Corporation	CTSH	192446102	05-Jun-18	Management	Elect Director Francisco D'Souza	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Anti-Beta Fund	Cognizant Technology Solutions Corporation	CTSH	192446102	05-Jun-18	Management	Elect Director John N. Fox, Jr.	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Anti-Beta Fund	Cognizant Technology Solutions Corporation	CTSH	192446102	05-Jun-18	Management	Elect Director John E. Klein	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Anti-Beta Fund	Cognizant Technology Solutions Corporation	CTSH	192446102	05-Jun-18	Management	Elect Director Leo S. Mackay, Jr.	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Anti-Beta Fund	Cognizant Technology Solutions Corporation	CTSH	192446102	05-Jun-18	Management	Elect Director Michael Patsalos-Fox	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Anti-Beta Fund	Cognizant Technology Solutions Corporation	CTSH	192446102	05-Jun-18	Management	Elect Director Joseph M. Velli	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Anti-Beta Fund	Cognizant Technology Solutions Corporation	CTSH	192446102	05-Jun-18	Management	Advisory Vote to Ratify Named Executive Officers' Compensation	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Anti-Beta Fund	Cognizant Technology Solutions Corporation	CTSH	192446102	05-Jun-18	Management	Ratify PricewaterhouseCoopers LLP as Auditors	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Anti-Beta Fund	Cognizant Technology Solutions Corporation	CTSH	192446102	05-Jun-18	Management	Amend Qualified Employee Stock Purchase Plan	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Anti-Beta Fund	Cognizant Technology Solutions Corporation	CTSH	192446102	05-Jun-18	Management	Eliminate Supermajority Vote Requirement to Amend the By-laws	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Anti-Beta Fund	Cognizant Technology Solutions Corporation	CTSH	192446102	05-Jun-18	Management	Eliminate Supermajority Vote Requirement to Remove a Director	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Anti-Beta Fund	Cognizant Technology Solutions Corporation	CTSH	192446102	05-Jun-18	Management	Eliminate Supermajority Vote Requirement to Amend Certain Provisions of the Certificate of Incorporation	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Anti-Beta Fund	Cognizant Technology Solutions Corporation	CTSH	192446102	05-Jun-18	Share Holder	Provide Right to Act by Written Consent	For	Yes	Yes	No	No
AGFiQ U.S. Market Neutral Anti-Beta Fund	Cognizant Technology Solutions Corporation	CTSH	192446102	05-Jun-18	Share Holder	Reduce Ownership Threshold for Shareholders to Call Special Meeting	For	Yes	Yes	No	No
AGFiQ U.S. Market Neutral Anti-Beta Fund	American Eagle Outfitters, Inc.	AEO	02553E106	06-Jun-18	Management	Elect Director Janice E. Page	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Anti-Beta Fund	American Eagle Outfitters, Inc.	AEO	02553E106	06-Jun-18	Management	Elect Director David M. Sable	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Anti-Beta Fund	American Eagle Outfitters, Inc.	AEO	02553E106	06-Jun-18	Management	Elect Director Noel J. Spiegel	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Anti-Beta Fund	American Eagle Outfitters, Inc.	AEO	02553E106	06-Jun-18	Management	Ratify Ernst & Young LLP as Auditors	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Anti-Beta Fund	American Eagle Outfitters, Inc.	AEO	02553E106	06-Jun-18	Management	Advisory Vote to Ratify Named Executive Officers' Compensation	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Anti-Beta Fund	athenahealth, Inc.	ATHN	04685W103	06-Jun-18	Management	Elect Director Jacqueline B. Kosecoff	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Anti-Beta Fund	athenahealth, Inc.	ATHN	04685W103	06-Jun-18	Management	Elect Director Thomas J. Szkutak	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Anti-Beta Fund	athenahealth, Inc.	ATHN	04685W103	06-Jun-18	Management	Ratify Deloitte & Touche LLP as Auditors	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Anti-Beta Fund	athenahealth, Inc.	ATHN	04685W103	06-Jun-18	Management	Amend Qualified Employee Stock Purchase Plan	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Anti-Beta Fund	athenahealth, Inc.	ATHN	04685W103	06-Jun-18	Management	Advisory Vote to Ratify Named Executive Officers' Compensation	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Anti-Beta Fund	Equinix, Inc.	EQIX	29444U700	07-Jun-18	Management	Elect Director Thomas Bartlett	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Anti-Beta Fund	Equinix, Inc.	EQIX	29444U700	07-Jun-18	Management	Elect Director Nanci Caldwell	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Anti-Beta Fund	Equinix, Inc.	EQIX	29444U700	07-Jun-18	Management	Elect Director Gary Hromadko	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Anti-Beta Fund	Equinix, Inc.	EQIX	29444U700	07-Jun-18	Management	Elect Director Scott Kriens	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Anti-Beta Fund	Equinix, Inc.	EQIX	29444U700	07-Jun-18	Management	Elect Director William Luby	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Anti-Beta Fund	Equinix, Inc.	EQIX	29444U700	07-Jun-18	Management	Elect Director Irving Lyons, III	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Anti-Beta Fund	Equinix, Inc.	EQIX	29444U700	07-Jun-18	Management	Elect Director Christopher Paisley	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Anti-Beta Fund	Equinix, Inc.	EQIX	29444U700	07-Jun-18	Management	Elect Director Peter Van Camp	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Anti-Beta Fund	Equinix, Inc.	EQIX	29444U700	07-Jun-18	Management	Advisory Vote to Ratify Named Executive Officers' Compensation	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Anti-Beta Fund	Equinix, Inc.	EQIX	29444U700	07-Jun-18	Management	Ratify PricewaterhouseCoopers LLP as Auditors	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Anti-Beta Fund	Equinix, Inc.	EQIX	29444U700	07-Jun-18	Share Holder	Amend Proxy Access Right	For	Yes	Yes	No	No
AGFiQ U.S. Market Neutral Anti-Beta Fund	Ingersoll-Rand plc	IR	G47791101	07-Jun-18	Management	Elect Director Kirk E. Arnold	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Anti-Beta Fund	Ingersoll-Rand plc	IR	G47791101	07-Jun-18	Management	Elect Director Ann C. Berzin	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Anti-Beta Fund	Ingersoll-Rand plc	IR	G47791101	07-Jun-18	Management	Elect Director John Bruton	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Anti-Beta Fund	Ingersoll-Rand plc	IR	G47791101	07-Jun-18	Management	Elect Director Jared L. Cohon	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Anti-Beta Fund	Ingersoll-Rand plc	IR	G47791101	07-Jun-18	Management	Elect Director Gary D. Forsee	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Anti-Beta Fund	Ingersoll-Rand plc	IR	G47791101	07-Jun-18	Management	Elect Director Linda P. Hudson	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Anti-Beta Fund	Ingersoll-Rand plc	IR	G47791101	07-Jun-18	Management	Elect Director Michael W. Lamach	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Anti-Beta Fund	Ingersoll-Rand plc	IR	G47791101	07-Jun-18	Management	Elect Director Myles P. Lee	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Anti-Beta Fund	Ingersoll-Rand plc	IR	G47791101	07-Jun-18	Management	Elect Director Karen B. Peetz	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Anti-Beta Fund	Ingersoll-Rand plc	IR	G47791101	07-Jun-18	Management	Elect Director John P. Surma	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Anti-Beta Fund	Ingersoll-Rand plc	IR	G47791101	07-Jun-18	Management	Elect Director Richard J. Swift	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Anti-Beta Fund	Ingersoll-Rand plc	IR	G47791101	07-Jun-18	Management	Elect Director Tony L. White	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Anti-Beta Fund	Ingersoll-Rand plc	IR	G47791101	07-Jun-18	Management	Advisory Vote to Ratify Named Executive Officers' Compensation	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Anti-Beta Fund	Ingersoll-Rand plc	IR	G47791101	07-Jun-18	Management	Approve PricewaterhouseCoopers LLP as Auditors and Authorize Board to Fix Their  Remuneration	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Anti-Beta Fund	Ingersoll-Rand plc	IR	G47791101	07-Jun-18	Management	Approve Omnibus Stock Plan	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Anti-Beta Fund	Ingersoll-Rand plc	IR	G47791101	07-Jun-18	Management	Renew Directors' Authority to Issue Shares	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Anti-Beta Fund	Ingersoll-Rand plc	IR	G47791101	07-Jun-18	Management	Renew Directors' Authority to Issue Shares for Cash	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Anti-Beta Fund	Ingersoll-Rand plc	IR	G47791101	07-Jun-18	Management	Authorize Reissuance of Repurchased Shares	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Anti-Beta Fund	Garmin Ltd.	GRMN	G37260109	08-Jun-18	Management	Elect Chairman of Meeting Andrew R. Etkind	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Anti-Beta Fund	Garmin Ltd.	GRMN	G37260109	08-Jun-18	Management	Accept Consolidated Financial Statements and Statutory Reports	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Anti-Beta Fund	Garmin Ltd.	GRMN	G37260109	08-Jun-18	Management	Approve Allocation of Income and Dividends	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Anti-Beta Fund	Garmin Ltd.	GRMN	G37260109	08-Jun-18	Management	Approve Dividends	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Anti-Beta Fund	Garmin Ltd.	GRMN	G37260109	08-Jun-18	Management	Approve Discharge of Board and Senior Management	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Anti-Beta Fund	Garmin Ltd.	GRMN	G37260109	08-Jun-18	Management	Elect Director Min H. Kao	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Anti-Beta Fund	Garmin Ltd.	GRMN	G37260109	08-Jun-18	Management	Elect Director Joseph J. Hartnett	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Anti-Beta Fund	Garmin Ltd.	GRMN	G37260109	08-Jun-18	Management	Elect Director Charles W. Peffer	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Anti-Beta Fund	Garmin Ltd.	GRMN	G37260109	08-Jun-18	Management	Elect Director Clifton A. Pemble	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Anti-Beta Fund	Garmin Ltd.	GRMN	G37260109	08-Jun-18	Management	Elect Director Rebecca R. Tilden	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Anti-Beta Fund	Garmin Ltd.	GRMN	G37260109	08-Jun-18	Management	Elect Director Jonathan C. Burrell	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Anti-Beta Fund	Garmin Ltd.	GRMN	G37260109	08-Jun-18	Management	Elect Min H. Kao as Board Chairman	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Anti-Beta Fund	Garmin Ltd.	GRMN	G37260109	08-Jun-18	Management	Appoint Joseph J. Hartnett as Member of the Compensation Committee	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Anti-Beta Fund	Garmin Ltd.	GRMN	G37260109	08-Jun-18	Management	Appoint Charles W. Peffer as Member of the Compensation Committee	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Anti-Beta Fund	Garmin Ltd.	GRMN	G37260109	08-Jun-18	Management	Appoint Rebecca R. Tilden as Member of the Compensation Committee	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Anti-Beta Fund	Garmin Ltd.	GRMN	G37260109	08-Jun-18	Management	Appoint Jonathan C. Burrell as Member of the Compensation Committee	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Anti-Beta Fund	Garmin Ltd.	GRMN	G37260109	08-Jun-18	Management	Designate Reiss + Preuss LLP as Independent Proxy	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Anti-Beta Fund	Garmin Ltd.	GRMN	G37260109	08-Jun-18	Management	Ratify Ernst & Young LLP as Auditors	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Anti-Beta Fund	Garmin Ltd.	GRMN	G37260109	08-Jun-18	Management	Advisory Vote to Ratify Named Executive Officers' Compensation	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Anti-Beta Fund	Garmin Ltd.	GRMN	G37260109	08-Jun-18	Management	Approve Fiscal Year 2019 Maximum Aggregate Compensation for the Executive Management	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Anti-Beta Fund	Garmin Ltd.	GRMN	G37260109	08-Jun-18	Management	Approve Maximum Aggregate Compensation for the Board of Directors for the Period Between the 2018 AGM and the 2019 AGM	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Anti-Beta Fund	Garmin Ltd.	GRMN	G37260109	08-Jun-18	Management	Amend Articles of Association to Add Persons Who Can Act As Chairman of Shareholder Meetings	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Anti-Beta Fund	Garmin Ltd.	GRMN	G37260109	08-Jun-18	Management	Approve CHF 3.96 Million Authorized Capital Increase without Preemptive Rights	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Anti-Beta Fund	Garmin Ltd.	GRMN	G37260109	08-Jun-18	Management	Transact Other Business (Voting)	Against	Yes	Yes	No	No
AGFiQ U.S. Market Neutral Anti-Beta Fund	Blackbaud, Inc.	BLKB	09227Q100	12-Jun-18	Management	Elect Director George H. Ellis	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Anti-Beta Fund	Blackbaud, Inc.	BLKB	09227Q100	12-Jun-18	Management	Elect Director Andrew M. Leitch	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Anti-Beta Fund	Blackbaud, Inc.	BLKB	09227Q100	12-Jun-18	Management	Advisory Vote to Ratify Named Executive Officers' Compensation	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Anti-Beta Fund	Blackbaud, Inc.	BLKB	09227Q100	12-Jun-18	Management	Ratify PricewaterhouseCoopers LLP as Auditors	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Anti-Beta Fund	Dollar Tree, Inc.	DLTR	256746108	14-Jun-18	Management	Elect Director Arnold S. Barron	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Anti-Beta Fund	Dollar Tree, Inc.	DLTR	256746108	14-Jun-18	Management	Elect Director Gregory M. Bridgeford	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Anti-Beta Fund	Dollar Tree, Inc.	DLTR	256746108	14-Jun-18	Management	Elect Director Mary Anne Citrino	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Anti-Beta Fund	Dollar Tree, Inc.	DLTR	256746108	14-Jun-18	Management	Elect Director Conrad M. Hall	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Anti-Beta Fund	Dollar Tree, Inc.	DLTR	256746108	14-Jun-18	Management	Elect Director Lemuel E. Lewis	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Anti-Beta Fund	Dollar Tree, Inc.	DLTR	256746108	14-Jun-18	Management	Elect Director Jeffrey G. Naylor	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Anti-Beta Fund	Dollar Tree, Inc.	DLTR	256746108	14-Jun-18	Management	Elect Director Gary M. Philbin	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Anti-Beta Fund	Dollar Tree, Inc.	DLTR	256746108	14-Jun-18	Management	Elect Director Bob Sasser	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Anti-Beta Fund	Dollar Tree, Inc.	DLTR	256746108	14-Jun-18	Management	Elect Director Thomas A. Saunders, III	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Anti-Beta Fund	Dollar Tree, Inc.	DLTR	256746108	14-Jun-18	Management	Elect Director Stephanie P. Stahl	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Anti-Beta Fund	Dollar Tree, Inc.	DLTR	256746108	14-Jun-18	Management	Elect Director Thomas E. Whiddon	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Anti-Beta Fund	Dollar Tree, Inc.	DLTR	256746108	14-Jun-18	Management	Elect Director Carl P. Zeithaml	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Anti-Beta Fund	Dollar Tree, Inc.	DLTR	256746108	14-Jun-18	Management	Advisory Vote to Ratify Named Executive Officers' Compensation	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Anti-Beta Fund	Dollar Tree, Inc.	DLTR	256746108	14-Jun-18	Management	Ratify KPMG LLP as Auditors	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Anti-Beta Fund	Equity Residential	EQR	29476L107	14-Jun-18	Management	Elect Director Charles L. Atwood	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Anti-Beta Fund	Equity Residential	EQR	29476L107	14-Jun-18	Management	Elect Director Linda Walker Bynoe	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Anti-Beta Fund	Equity Residential	EQR	29476L107	14-Jun-18	Management	Elect Director Connie K. Duckworth	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Anti-Beta Fund	Equity Residential	EQR	29476L107	14-Jun-18	Management	Elect Director Mary Kay Haben	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Anti-Beta Fund	Equity Residential	EQR	29476L107	14-Jun-18	Management	Elect Director Bradley A. Keywell	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Anti-Beta Fund	Equity Residential	EQR	29476L107	14-Jun-18	Management	Elect Director John E. Neal	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Anti-Beta Fund	Equity Residential	EQR	29476L107	14-Jun-18	Management	Elect Director David J. Neithercut	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Anti-Beta Fund	Equity Residential	EQR	29476L107	14-Jun-18	Management	Elect Director Mark S. Shapiro	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Anti-Beta Fund	Equity Residential	EQR	29476L107	14-Jun-18	Management	Elect Director Gerald A. Spector	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Anti-Beta Fund	Equity Residential	EQR	29476L107	14-Jun-18	Management	Elect Director Stephen E. Sterrett	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Anti-Beta Fund	Equity Residential	EQR	29476L107	14-Jun-18	Management	Elect Director Samuel Zell	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Anti-Beta Fund	Equity Residential	EQR	29476L107	14-Jun-18	Management	Ratify Ernst & Young LLP as Auditors	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Anti-Beta Fund	Equity Residential	EQR	29476L107	14-Jun-18	Management	Advisory Vote to Ratify Named Executive Officers' Compensation	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Anti-Beta Fund	Iron Mountain Incorporated	IRM	46284V101	14-Jun-18	Management	Elect Director Jennifer Allerton	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Anti-Beta Fund	Iron Mountain Incorporated	IRM	46284V101	14-Jun-18	Management	Elect Director Ted R. Antenucci	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Anti-Beta Fund	Iron Mountain Incorporated	IRM	46284V101	14-Jun-18	Management	Elect Director Pamela M. Arway	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Anti-Beta Fund	Iron Mountain Incorporated	IRM	46284V101	14-Jun-18	Management	Elect Director Clarke H. Bailey	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Anti-Beta Fund	Iron Mountain Incorporated	IRM	46284V101	14-Jun-18	Management	Elect Director Kent P. Dauten	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Anti-Beta Fund	Iron Mountain Incorporated	IRM	46284V101	14-Jun-18	Management	Elect Director Paul F. Deninger	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Anti-Beta Fund	Iron Mountain Incorporated	IRM	46284V101	14-Jun-18	Management	Elect Director Per-Kristian Halvorsen	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Anti-Beta Fund	Iron Mountain Incorporated	IRM	46284V101	14-Jun-18	Management	Elect Director William L. Meaney	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Anti-Beta Fund	Iron Mountain Incorporated	IRM	46284V101	14-Jun-18	Management	Elect Director Wendy J. Murdock	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Anti-Beta Fund	Iron Mountain Incorporated	IRM	46284V101	14-Jun-18	Management	Elect Director Walter C. Rakowich	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Anti-Beta Fund	Iron Mountain Incorporated	IRM	46284V101	14-Jun-18	Management	Elect Director Alfred J. Verrecchia	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Anti-Beta Fund	Iron Mountain Incorporated	IRM	46284V101	14-Jun-18	Management	Advisory Vote to Ratify Named Executive Officers' Compensation	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Anti-Beta Fund	Iron Mountain Incorporated	IRM	46284V101	14-Jun-18	Management	Ratify Deloitte & Touche LLP as Auditors	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Anti-Beta Fund	Five Below, Inc.	FIVE	33829M101	19-Jun-18	Management	Elect Director Daniel J. Kaufman	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Anti-Beta Fund	Five Below, Inc.	FIVE	33829M101	19-Jun-18	Management	Elect Director Dinesh S. Lathi	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Anti-Beta Fund	Five Below, Inc.	FIVE	33829M101	19-Jun-18	Management	Elect Director Richard L. Markee	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Anti-Beta Fund	Five Below, Inc.	FIVE	33829M101	19-Jun-18	Management	Elect Director Thomas G. Vellios	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Anti-Beta Fund	Five Below, Inc.	FIVE	33829M101	19-Jun-18	Management	Ratify KPMG LLP as Auditors	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Anti-Beta Fund	GGP Inc.	GGP	36174X101	19-Jun-18	Management	Elect Director Richard B. Clark	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Anti-Beta Fund	GGP Inc.	GGP	36174X101	19-Jun-18	Management	Elect Director Mary Lou Fiala	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Anti-Beta Fund	GGP Inc.	GGP	36174X101	19-Jun-18	Management	Elect Director J. Bruce Flatt	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Anti-Beta Fund	GGP Inc.	GGP	36174X101	19-Jun-18	Management	Elect Director Janice R. Fukakusa	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Anti-Beta Fund	GGP Inc.	GGP	36174X101	19-Jun-18	Management	Elect Director John K. Haley	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Anti-Beta Fund	GGP Inc.	GGP	36174X101	19-Jun-18	Management	Elect Director Daniel B. Hurwitz	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Anti-Beta Fund	GGP Inc.	GGP	36174X101	19-Jun-18	Management	Elect Director Brian W. Kingston	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Anti-Beta Fund	GGP Inc.	GGP	36174X101	19-Jun-18	Management	Elect Director Christina M. Lofgren	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Anti-Beta Fund	GGP Inc.	GGP	36174X101	19-Jun-18	Management	Elect Director Sandeep Mathrani	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Anti-Beta Fund	GGP Inc.	GGP	36174X101	19-Jun-18	Management	Advisory Vote to Ratify Named Executive Officers' Compensation	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Anti-Beta Fund	GGP Inc.	GGP	36174X101	19-Jun-18	Management	Ratify Deloitte & Touche LLP as Auditors	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Anti-Beta Fund	Equity Commonwealth	EQC	294628102	20-Jun-18	Management	Elect Director Sam Zell	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Anti-Beta Fund	Equity Commonwealth	EQC	294628102	20-Jun-18	Management	Elect Director James S. Corl	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Anti-Beta Fund	Equity Commonwealth	EQC	294628102	20-Jun-18	Management	Elect Director Martin L. Edelman	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Anti-Beta Fund	Equity Commonwealth	EQC	294628102	20-Jun-18	Management	Elect Director Edward A. Glickman	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Anti-Beta Fund	Equity Commonwealth	EQC	294628102	20-Jun-18	Management	Elect Director David A. Helfand	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Anti-Beta Fund	Equity Commonwealth	EQC	294628102	20-Jun-18	Management	Elect Director Peter Linneman	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Anti-Beta Fund	Equity Commonwealth	EQC	294628102	20-Jun-18	Management	Elect Director James L. Lozier, Jr.	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Anti-Beta Fund	Equity Commonwealth	EQC	294628102	20-Jun-18	Management	Elect Director Mary Jane Robertson	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Anti-Beta Fund	Equity Commonwealth	EQC	294628102	20-Jun-18	Management	Elect Director Kenneth Shea	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Anti-Beta Fund	Equity Commonwealth	EQC	294628102	20-Jun-18	Management	Elect Director Gerald A. Spector	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Anti-Beta Fund	Equity Commonwealth	EQC	294628102	20-Jun-18	Management	Elect Director James A. Star	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Anti-Beta Fund	Equity Commonwealth	EQC	294628102	20-Jun-18	Management	Advisory Vote to Ratify Named Executive Officers' Compensation	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Anti-Beta Fund	Equity Commonwealth	EQC	294628102	20-Jun-18	Management	Ratify Ernst & Young LLP as Auditors	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Anti-Beta Fund	Fortinet, Inc.	FTNT	34959E109	22-Jun-18	Management	Declassify the Board of Directors	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Anti-Beta Fund	Fortinet, Inc.	FTNT	34959E109	22-Jun-18	Management	Elect Director Ken Xie	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Anti-Beta Fund	Fortinet, Inc.	FTNT	34959E109	22-Jun-18	Management	Elect Director Gary Locke	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Anti-Beta Fund	Fortinet, Inc.	FTNT	34959E109	22-Jun-18	Management	Elect Director Judith Sim	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Anti-Beta Fund	Fortinet, Inc.	FTNT	34959E109	22-Jun-18	Management	Ratify Deloitte & Touche LLP as Auditors	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Anti-Beta Fund	Fortinet, Inc.	FTNT	34959E109	22-Jun-18	Management	Advisory Vote to Ratify Named Executive Officers' Compensation	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Anti-Beta Fund	Forest City Realty Trust, Inc.	FCE.A	345605109	26-Jun-18	Management	Elect Director Kenneth J. Bacon	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Anti-Beta Fund	Forest City Realty Trust, Inc.	FCE.A	345605109	26-Jun-18	Management	Elect Director Z. Jamie Behar	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Anti-Beta Fund	Forest City Realty Trust, Inc.	FCE.A	345605109	26-Jun-18	Management	Elect Director Michelle Felman	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Anti-Beta Fund	Forest City Realty Trust, Inc.	FCE.A	345605109	26-Jun-18	Management	Elect Director Jerome J. Lande	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Anti-Beta Fund	Forest City Realty Trust, Inc.	FCE.A	345605109	26-Jun-18	Management	Elect Director David J. LaRue	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Anti-Beta Fund	Forest City Realty Trust, Inc.	FCE.A	345605109	26-Jun-18	Management	Elect Director Adam S. Metz	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Anti-Beta Fund	Forest City Realty Trust, Inc.	FCE.A	345605109	26-Jun-18	Management	Elect Director Gavin T. Molinelli	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Anti-Beta Fund	Forest City Realty Trust, Inc.	FCE.A	345605109	26-Jun-18	Management	Elect Director Marran H. Ogilvie	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Anti-Beta Fund	Forest City Realty Trust, Inc.	FCE.A	345605109	26-Jun-18	Management	Elect Director Mark S. Ordan	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Anti-Beta Fund	Forest City Realty Trust, Inc.	FCE.A	345605109	26-Jun-18	Management	Elect Director James A. Ratner	Withhold	Yes	Yes	No	No
AGFiQ U.S. Market Neutral Anti-Beta Fund	Forest City Realty Trust, Inc.	FCE.A	345605109	26-Jun-18	Management	Elect Director William R. Roberts	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Anti-Beta Fund	Forest City Realty Trust, Inc.	FCE.A	345605109	26-Jun-18	Management	Elect Director Robert A. Schriesheim	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Anti-Beta Fund	Forest City Realty Trust, Inc.	FCE.A	345605109	26-Jun-18	Management	Advisory Vote to Ratify Named Executive Officers' Compensation	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Anti-Beta Fund	Forest City Realty Trust, Inc.	FCE.A	345605109	26-Jun-18	Management	Ratify PricewaterhouseCoopers LLP as Auditors	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Anti-Beta Fund	Bed Bath & Beyond Inc.	BBBY	075896100	29-Jun-18	Management	Elect Director Warren Eisenberg	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Anti-Beta Fund	Bed Bath & Beyond Inc.	BBBY	075896100	29-Jun-18	Management	Elect Director Leonard Feinstein	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Anti-Beta Fund	Bed Bath & Beyond Inc.	BBBY	075896100	29-Jun-18	Management	Elect Director Steven H. Temares	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Anti-Beta Fund	Bed Bath & Beyond Inc.	BBBY	075896100	29-Jun-18	Management	Elect Director Dean S. Adler	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Anti-Beta Fund	Bed Bath & Beyond Inc.	BBBY	075896100	29-Jun-18	Management	Elect Director Stanley F. Barshay	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Anti-Beta Fund	Bed Bath & Beyond Inc.	BBBY	075896100	29-Jun-18	Management	Elect Director Stephanie Bell-Rose	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Anti-Beta Fund	Bed Bath & Beyond Inc.	BBBY	075896100	29-Jun-18	Management	Elect Director Klaus Eppler	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Anti-Beta Fund	Bed Bath & Beyond Inc.	BBBY	075896100	29-Jun-18	Management	Elect Director Patrick R. Gaston	Against	Yes	Yes	No	No
AGFiQ U.S. Market Neutral Anti-Beta Fund	Bed Bath & Beyond Inc.	BBBY	075896100	29-Jun-18	Management	Elect Director Jordan Heller	Against	Yes	Yes	No	No
AGFiQ U.S. Market Neutral Anti-Beta Fund	Bed Bath & Beyond Inc.	BBBY	075896100	29-Jun-18	Management	Elect Director Victoria A. Morrison	Against	Yes	Yes	No	No
AGFiQ U.S. Market Neutral Anti-Beta Fund	Bed Bath & Beyond Inc.	BBBY	075896100	29-Jun-18	Management	Elect Director Johnathan B. Osborne	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Anti-Beta Fund	Bed Bath & Beyond Inc.	BBBY	075896100	29-Jun-18	Management	Elect Director Virginia P. Ruesterholz	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Anti-Beta Fund	Bed Bath & Beyond Inc.	BBBY	075896100	29-Jun-18	Management	Ratify KPMG LLP as Auditors	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Anti-Beta Fund	Bed Bath & Beyond Inc.	BBBY	075896100	29-Jun-18	Management	Advisory Vote to Ratify Named Executive Officers' Compensation	Against	Yes	Yes	No	No
AGFiQ U.S. Market Neutral Anti-Beta Fund	Bed Bath & Beyond Inc.	BBBY	075896100	29-Jun-18	Management	Approve Omnibus Stock Plan	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Anti-Beta Fund	Dr Pepper Snapple Group, Inc.	DPS	26138E109	29-Jun-18	Management	Issue Shares in Connection with Merger	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Anti-Beta Fund	Dr Pepper Snapple Group, Inc.	DPS	26138E109	29-Jun-18	Management	Amend Certificate of Incorporation	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Anti-Beta Fund	Dr Pepper Snapple Group, Inc.	DPS	26138E109	29-Jun-18	Management	Advisory Vote on Golden Parachutes	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Anti-Beta Fund	Dr Pepper Snapple Group, Inc.	DPS	26138E109	29-Jun-18	Management	Adjourn Meeting	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Anti-Beta Fund	Dr Pepper Snapple Group, Inc.	DPS	26138E109	29-Jun-18	Management	Elect Director David E. Alexander	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Anti-Beta Fund	Dr Pepper Snapple Group, Inc.	DPS	26138E109	29-Jun-18	Management	Elect Director Antonio Carrillo	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Anti-Beta Fund	Dr Pepper Snapple Group, Inc.	DPS	26138E109	29-Jun-18	Management	Elect Director Jose M. Gutierrez	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Anti-Beta Fund	Dr Pepper Snapple Group, Inc.	DPS	26138E109	29-Jun-18	Management	Elect Director Pamela H. Patsley	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Anti-Beta Fund	Dr Pepper Snapple Group, Inc.	DPS	26138E109	29-Jun-18	Management	Elect Director Ronald G. Rogers	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Anti-Beta Fund	Dr Pepper Snapple Group, Inc.	DPS	26138E109	29-Jun-18	Management	Elect Director Wayne R. Sanders	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Anti-Beta Fund	Dr Pepper Snapple Group, Inc.	DPS	26138E109	29-Jun-18	Management	Elect Director Dunia A. Shive	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Anti-Beta Fund	Dr Pepper Snapple Group, Inc.	DPS	26138E109	29-Jun-18	Management	Elect Director M. Anne Szostak	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Anti-Beta Fund	Dr Pepper Snapple Group, Inc.	DPS	26138E109	29-Jun-18	Management	Elect Director Larry D. Young	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Anti-Beta Fund	Dr Pepper Snapple Group, Inc.	DPS	26138E109	29-Jun-18	Management	Ratify Deloitte & Touche LLP as Auditors	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Anti-Beta Fund	Dr Pepper Snapple Group, Inc.	DPS	26138E109	29-Jun-18	Management	Advisory Vote to Ratify Named Executive Officers' Compensation	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Anti-Beta Fund	Dr Pepper Snapple Group, Inc.	DPS	26138E109	29-Jun-18	Share Holder	Report on Risks Related to Obesity	Against	Yes	No	No	No

Fund Name	Company Name	Ticker	Primary CUSIP	Meeting Date	Proponent	Proposal Text	Vote Instruction	Voted	Vote Against Management	Vote Against ISS	Vote Against Policy
AGFiQ US Market Neutral Anti-Beta Fund	Healthcare Trust of America, Inc.	HTA	42225P501	12-Jul-17	Management	Elect Director Scott D. Peters	For	Yes	No	No	No
AGFiQ US Market Neutral Anti-Beta Fund	Healthcare Trust of America, Inc.	HTA	42225P501	12-Jul-17	Management	Elect Director W. Bradley Blair, II	Against	Yes	Yes	No	No
AGFiQ US Market Neutral Anti-Beta Fund	Healthcare Trust of America, Inc.	HTA	42225P501	12-Jul-17	Management	Elect Director Maurice J. DeWald	For	Yes	No	No	No
AGFiQ US Market Neutral Anti-Beta Fund	Healthcare Trust of America, Inc.	HTA	42225P501	12-Jul-17	Management	Elect Director Warren D. Fix	Against	Yes	Yes	No	No
AGFiQ US Market Neutral Anti-Beta Fund	Healthcare Trust of America, Inc.	HTA	42225P501	12-Jul-17	Management	Elect Director Peter N. Foss	For	Yes	No	No	No
AGFiQ US Market Neutral Anti-Beta Fund	Healthcare Trust of America, Inc.	HTA	42225P501	12-Jul-17	Management	Elect Director Daniel S. Henson	Against	Yes	Yes	No	No
AGFiQ US Market Neutral Anti-Beta Fund	Healthcare Trust of America, Inc.	HTA	42225P501	12-Jul-17	Management	Elect Director Larry L. Mathis	Against	Yes	Yes	No	No
AGFiQ US Market Neutral Anti-Beta Fund	Healthcare Trust of America, Inc.	HTA	42225P501	12-Jul-17	Management	Elect Director Gary T. Wescombe	For	Yes	No	No	No
AGFiQ US Market Neutral Anti-Beta Fund	Healthcare Trust of America, Inc.	HTA	42225P501	12-Jul-17	Management	Advisory Vote to Ratify Named Executive Officers' Compensation	For	Yes	No	No	No
AGFiQ US Market Neutral Anti-Beta Fund	Healthcare Trust of America, Inc.	HTA	42225P501	12-Jul-17	Management	Advisory Vote on Say on Pay Frequency	One Year	Yes	Yes	No	No
AGFiQ US Market Neutral Anti-Beta Fund	Healthcare Trust of America, Inc.	HTA	42225P501	12-Jul-17	Management	Ratify Deloitte & Touche LLP as Auditors	For	Yes	No	No	No
AGFiQ US Market Neutral Anti-Beta Fund	Constellation Brands, Inc.	STZ	21036P108	18-Jul-17	Management	Elect Director Jerry Fowden	For	Yes	No	No	No
AGFiQ US Market Neutral Anti-Beta Fund	Constellation Brands, Inc.	STZ	21036P108	18-Jul-17	Management	Elect Director Barry A. Fromberg	Withhold	Yes	Yes	No	No
AGFiQ US Market Neutral Anti-Beta Fund	Constellation Brands, Inc.	STZ	21036P108	18-Jul-17	Management	Elect Director Robert L. Hanson	For	Yes	No	No	No
AGFiQ US Market Neutral Anti-Beta Fund	Constellation Brands, Inc.	STZ	21036P108	18-Jul-17	Management	Elect Director Ernesto M. Hernandez	For	Yes	No	No	No
AGFiQ US Market Neutral Anti-Beta Fund	Constellation Brands, Inc.	STZ	21036P108	18-Jul-17	Management	Elect Director James A. Locke, III	Withhold	Yes	Yes	No	No
AGFiQ US Market Neutral Anti-Beta Fund	Constellation Brands, Inc.	STZ	21036P108	18-Jul-17	Management	Elect Director Daniel J. McCarthy	Withhold	Yes	Yes	No	No
AGFiQ US Market Neutral Anti-Beta Fund	Constellation Brands, Inc.	STZ	21036P108	18-Jul-17	Management	Elect Director Richard Sands	For	Yes	No	No	No
AGFiQ US Market Neutral Anti-Beta Fund	Constellation Brands, Inc.	STZ	21036P108	18-Jul-17	Management	Elect Director Robert Sands	For	Yes	No	No	No
AGFiQ US Market Neutral Anti-Beta Fund	Constellation Brands, Inc.	STZ	21036P108	18-Jul-17	Management	Elect Director Judy A. Schmeling	Withhold	Yes	Yes	No	No
AGFiQ US Market Neutral Anti-Beta Fund	Constellation Brands, Inc.	STZ	21036P108	18-Jul-17	Management	Elect Director Keith E. Wandell	For	Yes	No	No	No
AGFiQ US Market Neutral Anti-Beta Fund	Constellation Brands, Inc.	STZ	21036P108	18-Jul-17	Management	Ratify KPMG LLP as Auditors	For	Yes	No	No	No
AGFiQ US Market Neutral Anti-Beta Fund	Constellation Brands, Inc.	STZ	21036P108	18-Jul-17	Management	Advisory Vote to Ratify Named Executive Officers' Compensation	For	Yes	No	No	No
AGFiQ US Market Neutral Anti-Beta Fund	Constellation Brands, Inc.	STZ	21036P108	18-Jul-17	Management	Advisory Vote on Say on Pay Frequency	One Year	Yes	No	No	No
AGFiQ US Market Neutral Anti-Beta Fund	Constellation Brands, Inc.	STZ	21036P108	18-Jul-17	Management	Amend Omnibus Stock Plan	For	Yes	No	No	No
AGFiQ US Market Neutral Anti-Beta Fund	Intuitive Surgical, Inc.	ISRG	46120E602	22-Sep-17	Management	Increase Authorized Common Stock and Effect Stock Split	For	Yes	No	No	No
AGFiQ US Market Neutral Anti-Beta Fund	The Procter & Gamble Company	PG	742718109	10-Oct-17	Management	Elect Director Francis S. Blake	Do Not Vote	Yes	No	No	No
AGFiQ US Market Neutral Anti-Beta Fund	The Procter & Gamble Company	PG	742718109	10-Oct-17	Management	Elect Director Angela F. Braly	Do Not Vote	Yes	No	No	No
AGFiQ US Market Neutral Anti-Beta Fund	The Procter & Gamble Company	PG	742718109	10-Oct-17	Management	Elect Director Amy L. Chang	Do Not Vote	Yes	No	No	No
AGFiQ US Market Neutral Anti-Beta Fund	The Procter & Gamble Company	PG	742718109	10-Oct-17	Management	Elect Director Kenneth I. Chenault	Do Not Vote	Yes	No	No	No
AGFiQ US Market Neutral Anti-Beta Fund	The Procter & Gamble Company	PG	742718109	10-Oct-17	Management	Elect Director Scott D. Cook	Do Not Vote	Yes	No	No	No
AGFiQ US Market Neutral Anti-Beta Fund	The Procter & Gamble Company	PG	742718109	10-Oct-17	Management	Elect Director Terry J. Lundgren	Do Not Vote	Yes	No	No	No
AGFiQ US Market Neutral Anti-Beta Fund	The Procter & Gamble Company	PG	742718109	10-Oct-17	Management	Elect Director W. James McNerney, Jr.	Do Not Vote	Yes	No	No	No
AGFiQ US Market Neutral Anti-Beta Fund	The Procter & Gamble Company	PG	742718109	10-Oct-17	Management	Elect Director David S. Taylor	Do Not Vote	Yes	No	No	No
AGFiQ US Market Neutral Anti-Beta Fund	The Procter & Gamble Company	PG	742718109	10-Oct-17	Management	Elect Director Margaret C. Whitman	Do Not Vote	Yes	No	No	No
AGFiQ US Market Neutral Anti-Beta Fund	The Procter & Gamble Company	PG	742718109	10-Oct-17	Management	Elect Director Patricia A. Woertz	Do Not Vote	Yes	No	No	No
AGFiQ US Market Neutral Anti-Beta Fund	The Procter & Gamble Company	PG	742718109	10-Oct-17	Management	Elect Director Ernesto Zedillo	Do Not Vote	Yes	No	No	No
AGFiQ US Market Neutral Anti-Beta Fund	The Procter & Gamble Company	PG	742718109	10-Oct-17	Management	Ratify Deloitte & Touche LLP as Auditors	Do Not Vote	Yes	No	No	No
AGFiQ US Market Neutral Anti-Beta Fund	The Procter & Gamble Company	PG	742718109	10-Oct-17	Management	Advisory Vote to Ratify Named Executive Officers' Compensation	Do Not Vote	Yes	No	No	No
AGFiQ US Market Neutral Anti-Beta Fund	The Procter & Gamble Company	PG	742718109	10-Oct-17	Management	Advisory Vote on Say on Pay Frequency	Do Not Vote	Yes	No	No	No
AGFiQ US Market Neutral Anti-Beta Fund	The Procter & Gamble Company	PG	742718109	10-Oct-17	Share Holder	Adopt Holy Land Principles	Do Not Vote	Yes	No	No	No
AGFiQ US Market Neutral Anti-Beta Fund	The Procter & Gamble Company	PG	742718109	10-Oct-17	Share Holder	Report on Company Non-Discrimination Policies in States with Pro-Discrimination Laws	Do Not Vote	Yes	No	No	No
AGFiQ US Market Neutral Anti-Beta Fund	The Procter & Gamble Company	PG	742718109	10-Oct-17	Share Holder	Report on Risks of Doing  Business in Conflict-Affected Areas	Do Not Vote	Yes	No	No	No
AGFiQ US Market Neutral Anti-Beta Fund	The Procter & Gamble Company	PG	742718109	10-Oct-17	Share Holder	Repeal Any Amendments to Code of Regulations Adopted After April 8, 2016	Do Not Vote	Yes	No	No	No
AGFiQ US Market Neutral Anti-Beta Fund	The Procter & Gamble Company	PG	742718109	10-Oct-17	Share Holder	Elect Director Nelson Peltz	For	Yes	No	No	No
AGFiQ US Market Neutral Anti-Beta Fund	The Procter & Gamble Company	PG	742718109	10-Oct-17	Share Holder	Management Nominee Francis S. Blake	For	Yes	No	No	No
AGFiQ US Market Neutral Anti-Beta Fund	The Procter & Gamble Company	PG	742718109	10-Oct-17	Share Holder	Management Nominee Angela F. Braly	For	Yes	No	No	No
AGFiQ US Market Neutral Anti-Beta Fund	The Procter & Gamble Company	PG	742718109	10-Oct-17	Share Holder	Management Nominee Amy L. Chang	For	Yes	No	No	No
AGFiQ US Market Neutral Anti-Beta Fund	The Procter & Gamble Company	PG	742718109	10-Oct-17	Share Holder	Management Nominee Kenneth I. Chenault	For	Yes	No	No	No
AGFiQ US Market Neutral Anti-Beta Fund	The Procter & Gamble Company	PG	742718109	10-Oct-17	Share Holder	Management Nominee Scott D. Cook	For	Yes	No	No	No
AGFiQ US Market Neutral Anti-Beta Fund	The Procter & Gamble Company	PG	742718109	10-Oct-17	Share Holder	Management Nominee Terry J. Lundgren	For	Yes	No	No	No
AGFiQ US Market Neutral Anti-Beta Fund	The Procter & Gamble Company	PG	742718109	10-Oct-17	Share Holder	Management Nominee W. James McNerney, Jr.	For	Yes	No	No	No
AGFiQ US Market Neutral Anti-Beta Fund	The Procter & Gamble Company	PG	742718109	10-Oct-17	Share Holder	Management Nominee David S. Taylor	For	Yes	No	No	No
AGFiQ US Market Neutral Anti-Beta Fund	The Procter & Gamble Company	PG	742718109	10-Oct-17	Share Holder	Management Nominee Margaret C. Whitman	For	Yes	No	No	No
AGFiQ US Market Neutral Anti-Beta Fund	The Procter & Gamble Company	PG	742718109	10-Oct-17	Share Holder	Management Nominee Patricia A. Woertz	For	Yes	No	No	No
AGFiQ US Market Neutral Anti-Beta Fund	The Procter & Gamble Company	PG	742718109	10-Oct-17	Management	Ratify Deloitte & Touche LLP as Auditors	For	Yes	No	No	No
AGFiQ US Market Neutral Anti-Beta Fund	The Procter & Gamble Company	PG	742718109	10-Oct-17	Management	Advisory Vote to Ratify Named Executive Officers' Compensation	For	Yes	No	No	No
AGFiQ US Market Neutral Anti-Beta Fund	The Procter & Gamble Company	PG	742718109	10-Oct-17	Management	Advisory Vote on Say on Pay Frequency	One Year	Yes	No	No	No
AGFiQ US Market Neutral Anti-Beta Fund	The Procter & Gamble Company	PG	742718109	10-Oct-17	Share Holder	Adopt Holy Land Principles	Against	Yes	No	No	No
AGFiQ US Market Neutral Anti-Beta Fund	The Procter & Gamble Company	PG	742718109	10-Oct-17	Share Holder	Report on Company Non-Discrimination Policies in States with Pro-Discrimination Laws	Against	Yes	No	No	No
AGFiQ US Market Neutral Anti-Beta Fund	The Procter & Gamble Company	PG	742718109	10-Oct-17	Share Holder	Report on Risks of Doing  Business in Conflict-Affected Areas	Against	Yes	No	No	No
AGFiQ US Market Neutral Anti-Beta Fund	The Procter & Gamble Company	PG	742718109	10-Oct-17	Share Holder	Repeal Any Amendments to Code of Regulations Adopted After April 8, 2016	For	Yes	No	No	No
AGFiQ US Market Neutral Anti-Beta Fund	KLA-Tencor Corporation	KLAC	482480100	01-Nov-17	Management	Elect Director Edward W. Barnholt	For	Yes	No	No	No
AGFiQ US Market Neutral Anti-Beta Fund	KLA-Tencor Corporation	KLAC	482480100	01-Nov-17	Management	Elect Director Robert M. Calderoni	For	Yes	No	No	No
AGFiQ US Market Neutral Anti-Beta Fund	KLA-Tencor Corporation	KLAC	482480100	01-Nov-17	Management	Elect Director John T. Dickson	For	Yes	No	No	No
AGFiQ US Market Neutral Anti-Beta Fund	KLA-Tencor Corporation	KLAC	482480100	01-Nov-17	Management	Elect Director Emiko Higashi	For	Yes	No	No	No
AGFiQ US Market Neutral Anti-Beta Fund	KLA-Tencor Corporation	KLAC	482480100	01-Nov-17	Management	Elect Director Kevin J. Kennedy	For	Yes	No	No	No
AGFiQ US Market Neutral Anti-Beta Fund	KLA-Tencor Corporation	KLAC	482480100	01-Nov-17	Management	Elect Director Gary B. Moore	For	Yes	No	No	No
AGFiQ US Market Neutral Anti-Beta Fund	KLA-Tencor Corporation	KLAC	482480100	01-Nov-17	Management	Elect Director Kiran M. Patel	For	Yes	No	No	No
AGFiQ US Market Neutral Anti-Beta Fund	KLA-Tencor Corporation	KLAC	482480100	01-Nov-17	Management	Elect Director Robert A. Rango	For	Yes	No	No	No
AGFiQ US Market Neutral Anti-Beta Fund	KLA-Tencor Corporation	KLAC	482480100	01-Nov-17	Management	Elect Director Richard P. Wallace	For	Yes	No	No	No
AGFiQ US Market Neutral Anti-Beta Fund	KLA-Tencor Corporation	KLAC	482480100	01-Nov-17	Management	Elect Director David C. Wang	For	Yes	No	No	No
AGFiQ US Market Neutral Anti-Beta Fund	KLA-Tencor Corporation	KLAC	482480100	01-Nov-17	Management	Ratify PricewaterhouseCoopers LLP as Auditors	For	Yes	No	No	No
AGFiQ US Market Neutral Anti-Beta Fund	KLA-Tencor Corporation	KLAC	482480100	01-Nov-17	Management	Advisory Vote to Ratify Named Executive Officers' Compensation	For	Yes	No	No	No
AGFiQ US Market Neutral Anti-Beta Fund	KLA-Tencor Corporation	KLAC	482480100	01-Nov-17	Management	Advisory Vote on Say on Pay Frequency	One Year	Yes	No	No	No
AGFiQ US Market Neutral Anti-Beta Fund	Zayo Group Holdings, Inc.	ZAYO	98919V105	02-Nov-17	Management	Elect Director Phil Canfield	Withhold	Yes	Yes	No	No
AGFiQ US Market Neutral Anti-Beta Fund	Zayo Group Holdings, Inc.	ZAYO	98919V105	02-Nov-17	Management	Elect Director Steve Kaplan	For	Yes	No	No	No
AGFiQ US Market Neutral Anti-Beta Fund	Zayo Group Holdings, Inc.	ZAYO	98919V105	02-Nov-17	Management	Elect Director Linda Rottenberg	Withhold	Yes	Yes	No	No
AGFiQ US Market Neutral Anti-Beta Fund	Zayo Group Holdings, Inc.	ZAYO	98919V105	02-Nov-17	Management	Ratify KPMG LLP as Auditors	For	Yes	No	No	No
AGFiQ US Market Neutral Anti-Beta Fund	Zayo Group Holdings, Inc.	ZAYO	98919V105	02-Nov-17	Management	Advisory Vote to Ratify Named Executive Officers' Compensation	For	Yes	No	No	No
AGFiQ US Market Neutral Anti-Beta Fund	Zayo Group Holdings, Inc.	ZAYO	98919V105	02-Nov-17	Management	Amend Omnibus Stock Plan	For	Yes	No	No	No
AGFiQ US Market Neutral Anti-Beta Fund	Starwood Waypoint Homes	SFR	85572F105	14-Nov-17	Management	Approve Merger Agreement	For	Yes	No	No	No
AGFiQ US Market Neutral Anti-Beta Fund	Starwood Waypoint Homes	SFR	85572F105	14-Nov-17	Management	Advisory Vote on Golden Parachutes	For	Yes	No	No	No
AGFiQ US Market Neutral Anti-Beta Fund	Starwood Waypoint Homes	SFR	85572F105	14-Nov-17	Management	Adjourn Meeting	For	Yes	No	No	No
AGFiQ US Market Neutral Anti-Beta Fund	Royal Gold, Inc.	RGLD	780287108	16-Nov-17	Management	Elect Director C. Kevin McArthur	For	Yes	No	No	No
AGFiQ US Market Neutral Anti-Beta Fund	Royal Gold, Inc.	RGLD	780287108	16-Nov-17	Management	Elect Director Christopher M.T. Thompson	For	Yes	No	No	No
AGFiQ US Market Neutral Anti-Beta Fund	Royal Gold, Inc.	RGLD	780287108	16-Nov-17	Management	Elect Director Sybil E. Veenman	For	Yes	No	No	No
AGFiQ US Market Neutral Anti-Beta Fund	Royal Gold, Inc.	RGLD	780287108	16-Nov-17	Management	Ratify Ernst & Young LLP as Auditors	For	Yes	No	No	No
AGFiQ US Market Neutral Anti-Beta Fund	Royal Gold, Inc.	RGLD	780287108	16-Nov-17	Management	Advisory Vote to Ratify Named Executive Officers' Compensation	For	Yes	No	No	No
AGFiQ US Market Neutral Anti-Beta Fund	Royal Gold, Inc.	RGLD	780287108	16-Nov-17	Management	Advisory Vote on Say on Pay Frequency	One Year	Yes	No	No	No
AGFiQ US Market Neutral Anti-Beta Fund	Medtronic plc	MDT	585055106	08-Dec-17	Management	Elect Director Richard H. Anderson	For	Yes	No	No	No
AGFiQ US Market Neutral Anti-Beta Fund	Medtronic plc	MDT	585055106	08-Dec-17	Management	Elect Director Craig Arnold	For	Yes	No	No	No
AGFiQ US Market Neutral Anti-Beta Fund	Medtronic plc	MDT	585055106	08-Dec-17	Management	Elect Director Scott C. Donnelly	For	Yes	No	No	No
AGFiQ US Market Neutral Anti-Beta Fund	Medtronic plc	MDT	585055106	08-Dec-17	Management	Elect Director Randall J. Hogan, III	For	Yes	No	No	No
AGFiQ US Market Neutral Anti-Beta Fund	Medtronic plc	MDT	585055106	08-Dec-17	Management	Elect Director Omar Ishrak	For	Yes	No	No	No
AGFiQ US Market Neutral Anti-Beta Fund	Medtronic plc	MDT	585055106	08-Dec-17	Management	Elect Director Shirley Ann Jackson	For	Yes	No	No	No
AGFiQ US Market Neutral Anti-Beta Fund	Medtronic plc	MDT	585055106	08-Dec-17	Management	Elect Director Michael O. Leavitt	For	Yes	No	No	No
AGFiQ US Market Neutral Anti-Beta Fund	Medtronic plc	MDT	585055106	08-Dec-17	Management	Elect Director James T. Lenehan	For	Yes	No	No	No
AGFiQ US Market Neutral Anti-Beta Fund	Medtronic plc	MDT	585055106	08-Dec-17	Management	Elect Director Elizabeth G. Nabel	For	Yes	No	No	No
AGFiQ US Market Neutral Anti-Beta Fund	Medtronic plc	MDT	585055106	08-Dec-17	Management	Elect Director Denise M. O'Leary	For	Yes	No	No	No
AGFiQ US Market Neutral Anti-Beta Fund	Medtronic plc	MDT	585055106	08-Dec-17	Management	Elect Director Kendall J. Powell	For	Yes	No	No	No
AGFiQ US Market Neutral Anti-Beta Fund	Medtronic plc	MDT	585055106	08-Dec-17	Management	Elect Director Robert C. Pozen	For	Yes	No	No	No
AGFiQ US Market Neutral Anti-Beta Fund	Medtronic plc	MDT	585055106	08-Dec-17	Management	Approve PricewaterhouseCoopers LLP as Auditors and Authorize Audit Committee to Fix Their Remuneration	For	Yes	No	No	No
AGFiQ US Market Neutral Anti-Beta Fund	Medtronic plc	MDT	585055106	08-Dec-17	Management	Advisory Vote to Ratify Named Executive Officers' Compensation	For	Yes	No	No	No
AGFiQ US Market Neutral Anti-Beta Fund	Medtronic plc	MDT	585055106	08-Dec-17	Management	Amend Omnibus Stock Plan	For	Yes	No	No	No
AGFiQ US Market Neutral Anti-Beta Fund	Vantiv, Inc.	VNTV	92210H105	08-Jan-18	Management	Issue Shares in Connection with Acquisition	For	Yes	No	No	No
AGFiQ US Market Neutral Anti-Beta Fund	Vantiv, Inc.	VNTV	92210H105	08-Jan-18	Management	Adjourn Meeting	For	Yes	No	No	No
AGFiQ US Market Neutral Anti-Beta Fund	Walgreens Boots Alliance, Inc.	WBA	931427108	17-Jan-18	Management	Elect Director Jose E. Almeida	For	Yes	No	No	No
AGFiQ US Market Neutral Anti-Beta Fund	Walgreens Boots Alliance, Inc.	WBA	931427108	17-Jan-18	Management	Elect Director Janice M. Babiak	For	Yes	No	No	No
AGFiQ US Market Neutral Anti-Beta Fund	Walgreens Boots Alliance, Inc.	WBA	931427108	17-Jan-18	Management	Elect Director David J. Brailer	For	Yes	No	No	No
AGFiQ US Market Neutral Anti-Beta Fund	Walgreens Boots Alliance, Inc.	WBA	931427108	17-Jan-18	Management	Elect Director William C. Foote	For	Yes	No	No	No
AGFiQ US Market Neutral Anti-Beta Fund	Walgreens Boots Alliance, Inc.	WBA	931427108	17-Jan-18	Management	Elect Director Ginger L. Graham	For	Yes	No	No	No
AGFiQ US Market Neutral Anti-Beta Fund	Walgreens Boots Alliance, Inc.	WBA	931427108	17-Jan-18	Management	Elect Director John A. Lederer	For	Yes	No	No	No
AGFiQ US Market Neutral Anti-Beta Fund	Walgreens Boots Alliance, Inc.	WBA	931427108	17-Jan-18	Management	Elect Director Dominic P. Murphy	For	Yes	No	No	No
AGFiQ US Market Neutral Anti-Beta Fund	Walgreens Boots Alliance, Inc.	WBA	931427108	17-Jan-18	Management	Elect Director Stefano Pessina	For	Yes	No	No	No
AGFiQ US Market Neutral Anti-Beta Fund	Walgreens Boots Alliance, Inc.	WBA	931427108	17-Jan-18	Management	Elect Director Leonard D. Schaeffer	For	Yes	No	No	No
AGFiQ US Market Neutral Anti-Beta Fund	Walgreens Boots Alliance, Inc.	WBA	931427108	17-Jan-18	Management	Elect Director Nancy M. Schlichting	For	Yes	No	No	No
AGFiQ US Market Neutral Anti-Beta Fund	Walgreens Boots Alliance, Inc.	WBA	931427108	17-Jan-18	Management	Elect Director James A. Skinner	For	Yes	No	No	No
AGFiQ US Market Neutral Anti-Beta Fund	Walgreens Boots Alliance, Inc.	WBA	931427108	17-Jan-18	Management	Ratify Deloitte & Touche LLP as Auditors	For	Yes	No	No	No
AGFiQ US Market Neutral Anti-Beta Fund	Walgreens Boots Alliance, Inc.	WBA	931427108	17-Jan-18	Management	Advisory Vote to Ratify Named Executive Officers' Compensation	For	Yes	No	No	No
AGFiQ US Market Neutral Anti-Beta Fund	Walgreens Boots Alliance, Inc.	WBA	931427108	17-Jan-18	Management	Advisory Vote on Say on Pay Frequency	One Year	Yes	No	No	No
AGFiQ US Market Neutral Anti-Beta Fund	Walgreens Boots Alliance, Inc.	WBA	931427108	17-Jan-18	Management	Amend Omnibus Stock Plan	For	Yes	No	No	No
AGFiQ US Market Neutral Anti-Beta Fund	Walgreens Boots Alliance, Inc.	WBA	931427108	17-Jan-18	Share Holder	Reduce Ownership Threshold for Shareholders to Call Special Meeting	For	Yes	Yes	No	No
AGFiQ US Market Neutral Anti-Beta Fund	Walgreens Boots Alliance, Inc.	WBA	931427108	17-Jan-18	Share Holder	Amend Proxy Access Right	For	Yes	Yes	No	No
AGFiQ US Market Neutral Anti-Beta Fund	MSC Industrial Direct Co., Inc.	MSM	553530106	25-Jan-18	Management	Elect Director Mitchell Jacobson	For	Yes	No	No	No
AGFiQ US Market Neutral Anti-Beta Fund	MSC Industrial Direct Co., Inc.	MSM	553530106	25-Jan-18	Management	Elect Director Erik Gershwind	For	Yes	No	No	No
AGFiQ US Market Neutral Anti-Beta Fund	MSC Industrial Direct Co., Inc.	MSM	553530106	25-Jan-18	Management	Elect Director Jonathan Byrnes	For	Yes	No	No	No
AGFiQ US Market Neutral Anti-Beta Fund	MSC Industrial Direct Co., Inc.	MSM	553530106	25-Jan-18	Management	Elect Director Roger Fradin	For	Yes	No	No	No
AGFiQ US Market Neutral Anti-Beta Fund	MSC Industrial Direct Co., Inc.	MSM	553530106	25-Jan-18	Management	Elect Director Louise Goeser	For	Yes	No	No	No
AGFiQ US Market Neutral Anti-Beta Fund	MSC Industrial Direct Co., Inc.	MSM	553530106	25-Jan-18	Management	Elect Director Michael Kaufmann	For	Yes	No	No	No
AGFiQ US Market Neutral Anti-Beta Fund	MSC Industrial Direct Co., Inc.	MSM	553530106	25-Jan-18	Management	Elect Director Denis Kelly	For	Yes	No	No	No
AGFiQ US Market Neutral Anti-Beta Fund	MSC Industrial Direct Co., Inc.	MSM	553530106	25-Jan-18	Management	Elect Director Steven Paladino	For	Yes	No	No	No
AGFiQ US Market Neutral Anti-Beta Fund	MSC Industrial Direct Co., Inc.	MSM	553530106	25-Jan-18	Management	Elect Director Philip Peller	For	Yes	No	No	No
AGFiQ US Market Neutral Anti-Beta Fund	MSC Industrial Direct Co., Inc.	MSM	553530106	25-Jan-18	Management	Ratify Ernst & Young LLP as Auditors	For	Yes	No	No	No
AGFiQ US Market Neutral Anti-Beta Fund	MSC Industrial Direct Co., Inc.	MSM	553530106	25-Jan-18	Management	Advisory Vote to Ratify Named Executive Officers' Compensation	For	Yes	No	No	No
AGFiQ US Market Neutral Anti-Beta Fund	MSC Industrial Direct Co., Inc.	MSM	553530106	25-Jan-18	Management	Advisory Vote on Say on Pay Frequency	One Year	Yes	No	No	No
AGFiQ US Market Neutral Anti-Beta Fund	The Scotts Miracle-Gro Company	SMG	810186106	26-Jan-18	Management	Elect Director Thomas N. Kelly, Jr.	For	Yes	No	No	No
AGFiQ US Market Neutral Anti-Beta Fund	The Scotts Miracle-Gro Company	SMG	810186106	26-Jan-18	Management	Elect Director Peter E. Shumlin	For	Yes	No	No	No
AGFiQ US Market Neutral Anti-Beta Fund	The Scotts Miracle-Gro Company	SMG	810186106	26-Jan-18	Management	Elect Director John R. Vines	For	Yes	No	No	No
AGFiQ US Market Neutral Anti-Beta Fund	The Scotts Miracle-Gro Company	SMG	810186106	26-Jan-18	Management	Advisory Vote to Ratify Named Executive Officers' Compensation	Against	Yes	Yes	No	No
AGFiQ US Market Neutral Anti-Beta Fund	The Scotts Miracle-Gro Company	SMG	810186106	26-Jan-18	Management	Ratify Deloitte & Touche LLP as Auditors	For	Yes	No	No	No
AGFiQ US Market Neutral Anti-Beta Fund	The Scotts Miracle-Gro Company	SMG	810186106	26-Jan-18	Management	Amend Nonqualified Employee Stock Purchase Plan	For	Yes	No	No	No
AGFiQ US Market Neutral Anti-Beta Fund	The Scotts Miracle-Gro Company	SMG	810186106	26-Jan-18	Management	Advisory Vote on Say on Pay Frequency	One Year	Yes	No	No	No
AGFiQ US Market Neutral Anti-Beta Fund	Valvoline Inc.	VVV	92047W101	31-Jan-18	Management	Elect Director Richard J. Freeland	For	Yes	No	No	No
AGFiQ US Market Neutral Anti-Beta Fund	Valvoline Inc.	VVV	92047W101	31-Jan-18	Management	Elect Director Stephen F. Kirk	For	Yes	No	No	No
AGFiQ US Market Neutral Anti-Beta Fund	Valvoline Inc.	VVV	92047W101	31-Jan-18	Management	Elect Director Stephen E. Macadam	For	Yes	No	No	No
AGFiQ US Market Neutral Anti-Beta Fund	Valvoline Inc.	VVV	92047W101	31-Jan-18	Management	Elect Director Vada O. Manager	For	Yes	No	No	No
AGFiQ US Market Neutral Anti-Beta Fund	Valvoline Inc.	VVV	92047W101	31-Jan-18	Management	Elect Director Samuel J. Mitchell, Jr.	For	Yes	No	No	No
AGFiQ US Market Neutral Anti-Beta Fund	Valvoline Inc.	VVV	92047W101	31-Jan-18	Management	Elect Director Charles M. Sonsteby	For	Yes	No	No	No
AGFiQ US Market Neutral Anti-Beta Fund	Valvoline Inc.	VVV	92047W101	31-Jan-18	Management	Elect Director Mary J. Twinem	For	Yes	No	No	No
AGFiQ US Market Neutral Anti-Beta Fund	Valvoline Inc.	VVV	92047W101	31-Jan-18	Management	Ratify Ernst & Young LLP as Auditors	For	Yes	No	No	No
AGFiQ US Market Neutral Anti-Beta Fund	Valvoline Inc.	VVV	92047W101	31-Jan-18	Management	Advisory Vote to Ratify Named Executive Officers' Compensation	For	Yes	No	No	No
AGFiQ US Market Neutral Anti-Beta Fund	Valvoline Inc.	VVV	92047W101	31-Jan-18	Management	Approve Qualified Employee Stock Purchase Plan	For	Yes	No	No	No
AGFiQ US Market Neutral Anti-Beta Fund	Jack in the Box Inc.	JACK	466367109	27-Feb-18	Management	Elect Director Leonard A. Comma	For	Yes	No	No	No
AGFiQ US Market Neutral Anti-Beta Fund	Jack in the Box Inc.	JACK	466367109	27-Feb-18	Management	Elect Director David L. Goebel	For	Yes	No	No	No
AGFiQ US Market Neutral Anti-Beta Fund	Jack in the Box Inc.	JACK	466367109	27-Feb-18	Management	Elect Director Sharon P. John	For	Yes	No	No	No
AGFiQ US Market Neutral Anti-Beta Fund	Jack in the Box Inc.	JACK	466367109	27-Feb-18	Management	Elect Director Madeleine A. Kleiner	For	Yes	No	No	No
AGFiQ US Market Neutral Anti-Beta Fund	Jack in the Box Inc.	JACK	466367109	27-Feb-18	Management	Elect Director Michael W. Murphy	For	Yes	No	No	No
AGFiQ US Market Neutral Anti-Beta Fund	Jack in the Box Inc.	JACK	466367109	27-Feb-18	Management	Elect Director James M. Myers	For	Yes	No	No	No
AGFiQ US Market Neutral Anti-Beta Fund	Jack in the Box Inc.	JACK	466367109	27-Feb-18	Management	Elect Director David M. Tehle	For	Yes	No	No	No
AGFiQ US Market Neutral Anti-Beta Fund	Jack in the Box Inc.	JACK	466367109	27-Feb-18	Management	Elect Director John T. Wyatt	For	Yes	No	No	No
AGFiQ US Market Neutral Anti-Beta Fund	Jack in the Box Inc.	JACK	466367109	27-Feb-18	Management	Elect Director Vivien M. Yeung	For	Yes	No	No	No
AGFiQ US Market Neutral Anti-Beta Fund	Jack in the Box Inc.	JACK	466367109	27-Feb-18	Management	Ratify KPMG LLP as Auditors	For	Yes	No	No	No
AGFiQ US Market Neutral Anti-Beta Fund	Jack in the Box Inc.	JACK	466367109	27-Feb-18	Management	Advisory Vote to Ratify Named Executive Officers' Compensation	For	Yes	No	No	No
AGFiQ US Market Neutral Anti-Beta Fund	Nordson Corporation	NDSN	655663102	27-Feb-18	Management	Elect Director Arthur L. George, Jr.	For	Yes	No	No	No
AGFiQ US Market Neutral Anti-Beta Fund	Nordson Corporation	NDSN	655663102	27-Feb-18	Management	Elect Director Michael F. Hilton	For	Yes	No	No	No
AGFiQ US Market Neutral Anti-Beta Fund	Nordson Corporation	NDSN	655663102	27-Feb-18	Management	Elect Director Frank M. Jaehnert	For	Yes	No	No	No
AGFiQ US Market Neutral Anti-Beta Fund	Nordson Corporation	NDSN	655663102	27-Feb-18	Management	Ratify Ernst & Young LLP as Auditors	For	Yes	No	No	No
AGFiQ US Market Neutral Anti-Beta Fund	Nordson Corporation	NDSN	655663102	27-Feb-18	Management	Advisory Vote to Ratify Named Executive Officers' Compensation	For	Yes	No	No	No
AGFiQ US Market Neutral Anti-Beta Fund	Nordson Corporation	NDSN	655663102	27-Feb-18	Management	Amend Omnibus Stock Plan	For	Yes	No	No	No
AGFiQ US Market Neutral Anti-Beta Fund	Vistra Energy Corp.	VST	92840M102	02-Mar-18	Management	Approve Merger Agreement	For	Yes	No	No	No
AGFiQ US Market Neutral Anti-Beta Fund	Vistra Energy Corp.	VST	92840M102	02-Mar-18	Management	Issue Shares in Connection with Acquisition	For	Yes	No	No	No
AGFiQ US Market Neutral Anti-Beta Fund	Vistra Energy Corp.	VST	92840M102	02-Mar-18	Management	Adjourn Meeting	For	Yes	No	No	No
AGFiQ US Market Neutral Anti-Beta Fund	QUALCOMM Incorporated	QCOM	747525103	23-Mar-18	Management	Elect Director Barbara T. Alexander	Do Not Vote	Yes	No	No	No
AGFiQ US Market Neutral Anti-Beta Fund	QUALCOMM Incorporated	QCOM	747525103	23-Mar-18	Management	Elect Director Jeffrey W. Henderson	Do Not Vote	Yes	No	No	No
AGFiQ US Market Neutral Anti-Beta Fund	QUALCOMM Incorporated	QCOM	747525103	23-Mar-18	Management	Elect Director Thomas W. Horton	Do Not Vote	Yes	No	No	No
AGFiQ US Market Neutral Anti-Beta Fund	QUALCOMM Incorporated	QCOM	747525103	23-Mar-18	Management	Elect Director Paul E. Jacobs	Do Not Vote	Yes	No	No	No
AGFiQ US Market Neutral Anti-Beta Fund	QUALCOMM Incorporated	QCOM	747525103	23-Mar-18	Management	Elect Director Ann M. Livermore	Do Not Vote	Yes	No	No	No
AGFiQ US Market Neutral Anti-Beta Fund	QUALCOMM Incorporated	QCOM	747525103	23-Mar-18	Management	Elect Director Harish Manwani	Do Not Vote	Yes	No	No	No
AGFiQ US Market Neutral Anti-Beta Fund	QUALCOMM Incorporated	QCOM	747525103	23-Mar-18	Management	Elect Director Mark D. McLaughlin	Do Not Vote	Yes	No	No	No
AGFiQ US Market Neutral Anti-Beta Fund	QUALCOMM Incorporated	QCOM	747525103	23-Mar-18	Management	Elect Director Steve Mollenkopf	Do Not Vote	Yes	No	No	No
AGFiQ US Market Neutral Anti-Beta Fund	QUALCOMM Incorporated	QCOM	747525103	23-Mar-18	Management	Elect Director Clark T. "Sandy" Randt, Jr.	Do Not Vote	Yes	No	No	No
AGFiQ US Market Neutral Anti-Beta Fund	QUALCOMM Incorporated	QCOM	747525103	23-Mar-18	Management	Elect Director Francisco Ros	Do Not Vote	Yes	No	No	No
AGFiQ US Market Neutral Anti-Beta Fund	QUALCOMM Incorporated	QCOM	747525103	23-Mar-18	Management	Elect Director Anthony J. Vinciquerra	Do Not Vote	Yes	No	No	No
AGFiQ US Market Neutral Anti-Beta Fund	QUALCOMM Incorporated	QCOM	747525103	23-Mar-18	Management	Ratify PricewaterhouseCoopers LLP as Auditors	Do Not Vote	Yes	No	No	No
AGFiQ US Market Neutral Anti-Beta Fund	QUALCOMM Incorporated	QCOM	747525103	23-Mar-18	Management	Advisory Vote to Ratify Named Executive Officers' Compensation	Do Not Vote	Yes	No	No	No
AGFiQ US Market Neutral Anti-Beta Fund	QUALCOMM Incorporated	QCOM	747525103	23-Mar-18	Management	Amend Qualified Employee Stock Purchase Plan	Do Not Vote	Yes	No	No	No
AGFiQ US Market Neutral Anti-Beta Fund	QUALCOMM Incorporated	QCOM	747525103	23-Mar-18	Management	Eliminate Supermajority Vote Requirement to Remove Directors	Do Not Vote	Yes	No	No	No
AGFiQ US Market Neutral Anti-Beta Fund	QUALCOMM Incorporated	QCOM	747525103	23-Mar-18	Management	Eliminate Supermajority Vote Requirement Relating to Amendments and Obsolete Provisions	Do Not Vote	Yes	No	No	No
AGFiQ US Market Neutral Anti-Beta Fund	QUALCOMM Incorporated	QCOM	747525103	23-Mar-18	Management	Eliminate Supermajority Vote Requirement for Business Combinations with Interested Stockholders	Do Not Vote	Yes	No	No	No
AGFiQ US Market Neutral Anti-Beta Fund	QUALCOMM Incorporated	QCOM	747525103	23-Mar-18	Share Holder	Repeal Amendments to the Company's Bylaws Adopted Without Stockholder Approval After July 15, 2016	Do Not Vote	Yes	No	No	No
AGFiQ US Market Neutral Anti-Beta Fund	QUALCOMM Incorporated	QCOM	747525103	23-Mar-18	Share Holder	Elect Director Samih Elhage	For	Yes	No	No	No
AGFiQ US Market Neutral Anti-Beta Fund	QUALCOMM Incorporated	QCOM	747525103	23-Mar-18	Share Holder	Elect Director David G. Golden	Withhold	Yes	Yes	No	No
AGFiQ US Market Neutral Anti-Beta Fund	QUALCOMM Incorporated	QCOM	747525103	23-Mar-18	Share Holder	Elect Director Veronica M. Hagen	Withhold	Yes	Yes	No	No
AGFiQ US Market Neutral Anti-Beta Fund	QUALCOMM Incorporated	QCOM	747525103	23-Mar-18	Share Holder	Elect Director Julie A. Hill	For	Yes	No	No	No
AGFiQ US Market Neutral Anti-Beta Fund	QUALCOMM Incorporated	QCOM	747525103	23-Mar-18	Share Holder	Elect Director John H. Kispert	For	Yes	No	No	No
AGFiQ US Market Neutral Anti-Beta Fund	QUALCOMM Incorporated	QCOM	747525103	23-Mar-18	Share Holder	Elect Director Harry L. You	For	Yes	No	No	No
AGFiQ US Market Neutral Anti-Beta Fund	QUALCOMM Incorporated	QCOM	747525103	23-Mar-18	Share Holder	Repeal Amendments to the Company's Bylaws Adopted Without Stockholder Approval After July 15, 2016	For	Yes	No	No	No
AGFiQ US Market Neutral Anti-Beta Fund	QUALCOMM Incorporated	QCOM	747525103	23-Mar-18	Management	Ratify PricewaterhouseCoopers LLP as Auditors	For	Yes	No	No	No
AGFiQ US Market Neutral Anti-Beta Fund	QUALCOMM Incorporated	QCOM	747525103	23-Mar-18	Management	Advisory Vote to Ratify Named Executive Officers' Compensation	For	Yes	No	No	No
AGFiQ US Market Neutral Anti-Beta Fund	QUALCOMM Incorporated	QCOM	747525103	23-Mar-18	Management	Amend Qualified Employee Stock Purchase Plan	For	Yes	No	No	No
AGFiQ US Market Neutral Anti-Beta Fund	QUALCOMM Incorporated	QCOM	747525103	23-Mar-18	Management	Eliminate Supermajority Vote Requirement to Remove Directors	For	Yes	No	No	No
AGFiQ US Market Neutral Anti-Beta Fund	QUALCOMM Incorporated	QCOM	747525103	23-Mar-18	Management	Eliminate Supermajority Vote Requirement Relating to Amendments and Obsolete Provisions	For	Yes	No	No	No
AGFiQ US Market Neutral Anti-Beta Fund	QUALCOMM Incorporated	QCOM	747525103	23-Mar-18	Management	Eliminate Supermajority Vote Requirement for Business Combinations with Interested Stockholders	For	Yes	No	No	No
AGFiQ US Market Neutral Anti-Beta Fund	Public Service Enterprise Group Incorporated	PEG	744573106	17-Apr-18	Management	Elect Director Willie A. Deese	For	Yes	No	No	No
AGFiQ US Market Neutral Anti-Beta Fund	Public Service Enterprise Group Incorporated	PEG	744573106	17-Apr-18	Management	Elect Director William V. Hickey	For	Yes	No	No	No
AGFiQ US Market Neutral Anti-Beta Fund	Public Service Enterprise Group Incorporated	PEG	744573106	17-Apr-18	Management	Elect Director Ralph Izzo	For	Yes	No	No	No
AGFiQ US Market Neutral Anti-Beta Fund	Public Service Enterprise Group Incorporated	PEG	744573106	17-Apr-18	Management	Elect Director Shirley Ann Jackson	For	Yes	No	No	No
AGFiQ US Market Neutral Anti-Beta Fund	Public Service Enterprise Group Incorporated	PEG	744573106	17-Apr-18	Management	Elect Director David Lilley	For	Yes	No	No	No
AGFiQ US Market Neutral Anti-Beta Fund	Public Service Enterprise Group Incorporated	PEG	744573106	17-Apr-18	Management	Elect Director Barry H. Ostrowsky	For	Yes	No	No	No
AGFiQ US Market Neutral Anti-Beta Fund	Public Service Enterprise Group Incorporated	PEG	744573106	17-Apr-18	Management	Elect Director Thomas A. Renyi	For	Yes	No	No	No
AGFiQ US Market Neutral Anti-Beta Fund	Public Service Enterprise Group Incorporated	PEG	744573106	17-Apr-18	Management	Elect Director Hak Cheol (H.C.) Shin	For	Yes	No	No	No
AGFiQ US Market Neutral Anti-Beta Fund	Public Service Enterprise Group Incorporated	PEG	744573106	17-Apr-18	Management	Elect Director Richard J. Swift	For	Yes	No	No	No
AGFiQ US Market Neutral Anti-Beta Fund	Public Service Enterprise Group Incorporated	PEG	744573106	17-Apr-18	Management	Elect Director Susan Tomasky	For	Yes	No	No	No
AGFiQ US Market Neutral Anti-Beta Fund	Public Service Enterprise Group Incorporated	PEG	744573106	17-Apr-18	Management	Elect Director Alfred W. Zollar	For	Yes	No	No	No
AGFiQ US Market Neutral Anti-Beta Fund	Public Service Enterprise Group Incorporated	PEG	744573106	17-Apr-18	Management	Advisory Vote to Ratify Named Executive Officers' Compensation	For	Yes	No	No	No
AGFiQ US Market Neutral Anti-Beta Fund	Public Service Enterprise Group Incorporated	PEG	744573106	17-Apr-18	Management	Ratify Deloitte & Touche LLP as Auditors	For	Yes	No	No	No
AGFiQ US Market Neutral Anti-Beta Fund	Teradata Corporation	TDC	88076W103	17-Apr-18	Management	Elect Director Lisa R. Bacus	For	Yes	No	No	No
AGFiQ US Market Neutral Anti-Beta Fund	Teradata Corporation	TDC	88076W103	17-Apr-18	Management	Elect Director Timothy C.K. Chou	For	Yes	No	No	No
AGFiQ US Market Neutral Anti-Beta Fund	Teradata Corporation	TDC	88076W103	17-Apr-18	Management	Elect Director James M. Ringler	For	Yes	No	No	No
AGFiQ US Market Neutral Anti-Beta Fund	Teradata Corporation	TDC	88076W103	17-Apr-18	Management	Elect Director John G. Schwarz	For	Yes	No	No	No
AGFiQ US Market Neutral Anti-Beta Fund	Teradata Corporation	TDC	88076W103	17-Apr-18	Management	Advisory Vote to Ratify Named Executive Officers' Compensation	For	Yes	No	No	No
AGFiQ US Market Neutral Anti-Beta Fund	Teradata Corporation	TDC	88076W103	17-Apr-18	Management	Amend Qualified Employee Stock Purchase Plan	For	Yes	No	No	No
AGFiQ US Market Neutral Anti-Beta Fund	Teradata Corporation	TDC	88076W103	17-Apr-18	Management	Ratify PricewaterhouseCoopers as Auditors	For	Yes	No	No	No
AGFiQ US Market Neutral Anti-Beta Fund	J.B. Hunt Transport Services, Inc.	JBHT	445658107	19-Apr-18	Management	Elect Director Douglas G. Duncan	For	Yes	No	No	No
AGFiQ US Market Neutral Anti-Beta Fund	J.B. Hunt Transport Services, Inc.	JBHT	445658107	19-Apr-18	Management	Elect Director Francesca M. Edwardson	For	Yes	No	No	No
AGFiQ US Market Neutral Anti-Beta Fund	J.B. Hunt Transport Services, Inc.	JBHT	445658107	19-Apr-18	Management	Elect Director Wayne Garrison	For	Yes	No	No	No
AGFiQ US Market Neutral Anti-Beta Fund	J.B. Hunt Transport Services, Inc.	JBHT	445658107	19-Apr-18	Management	Elect Director Sharilyn S. Gasaway	For	Yes	No	No	No
AGFiQ US Market Neutral Anti-Beta Fund	J.B. Hunt Transport Services, Inc.	JBHT	445658107	19-Apr-18	Management	Elect Director Gary C. George	For	Yes	No	No	No
AGFiQ US Market Neutral Anti-Beta Fund	J.B. Hunt Transport Services, Inc.	JBHT	445658107	19-Apr-18	Management	Elect Director J. Bryan Hunt, Jr.	For	Yes	No	No	No
AGFiQ US Market Neutral Anti-Beta Fund	J.B. Hunt Transport Services, Inc.	JBHT	445658107	19-Apr-18	Management	Elect Director Coleman H. Peterson	For	Yes	No	No	No
AGFiQ US Market Neutral Anti-Beta Fund	J.B. Hunt Transport Services, Inc.	JBHT	445658107	19-Apr-18	Management	Elect Directors John N. Roberts, III	For	Yes	No	No	No
AGFiQ US Market Neutral Anti-Beta Fund	J.B. Hunt Transport Services, Inc.	JBHT	445658107	19-Apr-18	Management	Elect Director James L. Robo	For	Yes	No	No	No
AGFiQ US Market Neutral Anti-Beta Fund	J.B. Hunt Transport Services, Inc.	JBHT	445658107	19-Apr-18	Management	Elect Director Kirk Thompson	For	Yes	No	No	No
AGFiQ US Market Neutral Anti-Beta Fund	J.B. Hunt Transport Services, Inc.	JBHT	445658107	19-Apr-18	Management	Advisory Vote to Ratify Named Executive Officers' Compensation	For	Yes	No	No	No
AGFiQ US Market Neutral Anti-Beta Fund	J.B. Hunt Transport Services, Inc.	JBHT	445658107	19-Apr-18	Management	Ratify Ernst & Young LLP as Auditors	For	Yes	No	No	No
AGFiQ US Market Neutral Anti-Beta Fund	J.B. Hunt Transport Services, Inc.	JBHT	445658107	19-Apr-18	Share Holder	Report on Political Contributions	For	Yes	Yes	No	No
AGFiQ US Market Neutral Anti-Beta Fund	J.B. Hunt Transport Services, Inc.	JBHT	445658107	19-Apr-18	Share Holder	Adopt and Report on Science-Based GHG Emissions Reduction Targets	For	Yes	Yes	No	No
AGFiQ US Market Neutral Anti-Beta Fund	Owens Corning	OC	690742101	19-Apr-18	Management	Elect Director Cesar Conde	For	Yes	No	No	No
AGFiQ US Market Neutral Anti-Beta Fund	Owens Corning	OC	690742101	19-Apr-18	Management	Elect Director Adrienne D. Elsner	For	Yes	No	No	No
AGFiQ US Market Neutral Anti-Beta Fund	Owens Corning	OC	690742101	19-Apr-18	Management	Elect Director J. Brian Ferguson	For	Yes	No	No	No
AGFiQ US Market Neutral Anti-Beta Fund	Owens Corning	OC	690742101	19-Apr-18	Management	Elect Director Ralph F. Hake	For	Yes	No	No	No
AGFiQ US Market Neutral Anti-Beta Fund	Owens Corning	OC	690742101	19-Apr-18	Management	Elect Director Edward F. Lonergan	For	Yes	No	No	No
AGFiQ US Market Neutral Anti-Beta Fund	Owens Corning	OC	690742101	19-Apr-18	Management	Elect Director Maryann T. Mannen	For	Yes	No	No	No
AGFiQ US Market Neutral Anti-Beta Fund	Owens Corning	OC	690742101	19-Apr-18	Management	Elect Director W. Howard Morris	For	Yes	No	No	No
AGFiQ US Market Neutral Anti-Beta Fund	Owens Corning	OC	690742101	19-Apr-18	Management	Elect Director Suzanne P. Nimocks	For	Yes	No	No	No
AGFiQ US Market Neutral Anti-Beta Fund	Owens Corning	OC	690742101	19-Apr-18	Management	Elect Director Michael H. Thaman	For	Yes	No	No	No
AGFiQ US Market Neutral Anti-Beta Fund	Owens Corning	OC	690742101	19-Apr-18	Management	Elect Director John D. Williams	For	Yes	No	No	No
AGFiQ US Market Neutral Anti-Beta Fund	Owens Corning	OC	690742101	19-Apr-18	Management	Ratify PricewaterhouseCoopers LLP as Auditors	For	Yes	No	No	No
AGFiQ US Market Neutral Anti-Beta Fund	Owens Corning	OC	690742101	19-Apr-18	Management	Advisory Vote to Ratify Named Executive Officers' Compensation	For	Yes	No	No	No
AGFiQ US Market Neutral Anti-Beta Fund	Kimco Realty Corporation	KIM	49446R109	24-Apr-18	Management	Elect Director Milton Cooper	For	Yes	No	No	No
AGFiQ US Market Neutral Anti-Beta Fund	Kimco Realty Corporation	KIM	49446R109	24-Apr-18	Management	Elect Director Philip E. Coviello	For	Yes	No	No	No
AGFiQ US Market Neutral Anti-Beta Fund	Kimco Realty Corporation	KIM	49446R109	24-Apr-18	Management	Elect Director Richard G. Dooley	For	Yes	No	No	No
AGFiQ US Market Neutral Anti-Beta Fund	Kimco Realty Corporation	KIM	49446R109	24-Apr-18	Management	Elect Director Conor C. Flynn	For	Yes	No	No	No
AGFiQ US Market Neutral Anti-Beta Fund	Kimco Realty Corporation	KIM	49446R109	24-Apr-18	Management	Elect Director Joe Grills	For	Yes	No	No	No
AGFiQ US Market Neutral Anti-Beta Fund	Kimco Realty Corporation	KIM	49446R109	24-Apr-18	Management	Elect Director Frank Lourenso	For	Yes	No	No	No
AGFiQ US Market Neutral Anti-Beta Fund	Kimco Realty Corporation	KIM	49446R109	24-Apr-18	Management	Elect Director Colombe M. Nicholas	For	Yes	No	No	No
AGFiQ US Market Neutral Anti-Beta Fund	Kimco Realty Corporation	KIM	49446R109	24-Apr-18	Management	Elect Director Mary Hogan Preusse	For	Yes	No	No	No
AGFiQ US Market Neutral Anti-Beta Fund	Kimco Realty Corporation	KIM	49446R109	24-Apr-18	Management	Elect Director Richard B. Saltzman	Against	Yes	Yes	No	No
AGFiQ US Market Neutral Anti-Beta Fund	Kimco Realty Corporation	KIM	49446R109	24-Apr-18	Management	Advisory Vote to Ratify Named Executive Officers' Compensation	For	Yes	No	No	No
AGFiQ US Market Neutral Anti-Beta Fund	Kimco Realty Corporation	KIM	49446R109	24-Apr-18	Management	Ratify PricewaterhouseCoopers LLP as Auditors	For	Yes	No	No	No
AGFiQ US Market Neutral Anti-Beta Fund	Weingarten Realty Investors	WRI	948741103	24-Apr-18	Management	Elect Director Andrew M. Alexander	For	Yes	No	No	No
AGFiQ US Market Neutral Anti-Beta Fund	Weingarten Realty Investors	WRI	948741103	24-Apr-18	Management	Elect Director Stanford Alexander	For	Yes	No	No	No
AGFiQ US Market Neutral Anti-Beta Fund	Weingarten Realty Investors	WRI	948741103	24-Apr-18	Management	Elect Director Shelaghmichael Brown	For	Yes	No	No	No
AGFiQ US Market Neutral Anti-Beta Fund	Weingarten Realty Investors	WRI	948741103	24-Apr-18	Management	Elect Director James W. Crownover	For	Yes	No	No	No
AGFiQ US Market Neutral Anti-Beta Fund	Weingarten Realty Investors	WRI	948741103	24-Apr-18	Management	Elect Director Stephen A. Lasher	For	Yes	No	No	No
AGFiQ US Market Neutral Anti-Beta Fund	Weingarten Realty Investors	WRI	948741103	24-Apr-18	Management	Elect Director Thomas L. Ryan	For	Yes	No	No	No
AGFiQ US Market Neutral Anti-Beta Fund	Weingarten Realty Investors	WRI	948741103	24-Apr-18	Management	Elect Director Douglas W. Schnitzer	For	Yes	No	No	No
AGFiQ US Market Neutral Anti-Beta Fund	Weingarten Realty Investors	WRI	948741103	24-Apr-18	Management	Elect Director C. Park Shaper	For	Yes	No	No	No
AGFiQ US Market Neutral Anti-Beta Fund	Weingarten Realty Investors	WRI	948741103	24-Apr-18	Management	Elect Director Marc J. Shapiro	For	Yes	No	No	No
AGFiQ US Market Neutral Anti-Beta Fund	Weingarten Realty Investors	WRI	948741103	24-Apr-18	Management	Amend Omnibus Stock Plan	For	Yes	No	No	No
AGFiQ US Market Neutral Anti-Beta Fund	Weingarten Realty Investors	WRI	948741103	24-Apr-18	Management	Ratify Deloitte & Touche LLP as Auditors	For	Yes	No	No	No
AGFiQ US Market Neutral Anti-Beta Fund	Weingarten Realty Investors	WRI	948741103	24-Apr-18	Management	Advisory Vote to Ratify Named Executive Officers' Compensation	For	Yes	No	No	No
AGFiQ US Market Neutral Anti-Beta Fund	Newmont Mining Corporation	NEM	651639106	25-Apr-18	Management	Elect Director Gregory H. Boyce	For	Yes	No	No	No
AGFiQ US Market Neutral Anti-Beta Fund	Newmont Mining Corporation	NEM	651639106	25-Apr-18	Management	Elect Director Bruce R. Brook	For	Yes	No	No	No
AGFiQ US Market Neutral Anti-Beta Fund	Newmont Mining Corporation	NEM	651639106	25-Apr-18	Management	Elect Director J. Kofi Bucknor	For	Yes	No	No	No
AGFiQ US Market Neutral Anti-Beta Fund	Newmont Mining Corporation	NEM	651639106	25-Apr-18	Management	Elect Director Joseph A. Carrabba	For	Yes	No	No	No
AGFiQ US Market Neutral Anti-Beta Fund	Newmont Mining Corporation	NEM	651639106	25-Apr-18	Management	Elect Director Noreen Doyle	For	Yes	No	No	No
AGFiQ US Market Neutral Anti-Beta Fund	Newmont Mining Corporation	NEM	651639106	25-Apr-18	Management	Elect Director Gary J. Goldberg	For	Yes	No	No	No
AGFiQ US Market Neutral Anti-Beta Fund	Newmont Mining Corporation	NEM	651639106	25-Apr-18	Management	Elect Director Veronica M. Hagen	For	Yes	No	No	No
AGFiQ US Market Neutral Anti-Beta Fund	Newmont Mining Corporation	NEM	651639106	25-Apr-18	Management	Elect Director Sheri E. Hickok	For	Yes	No	No	No
AGFiQ US Market Neutral Anti-Beta Fund	Newmont Mining Corporation	NEM	651639106	25-Apr-18	Management	Elect Director Rene Medori	For	Yes	No	No	No
AGFiQ US Market Neutral Anti-Beta Fund	Newmont Mining Corporation	NEM	651639106	25-Apr-18	Management	Elect Director Jane Nelson	For	Yes	No	No	No
AGFiQ US Market Neutral Anti-Beta Fund	Newmont Mining Corporation	NEM	651639106	25-Apr-18	Management	Elect Director Julio M. Quintana	For	Yes	No	No	No
AGFiQ US Market Neutral Anti-Beta Fund	Newmont Mining Corporation	NEM	651639106	25-Apr-18	Management	Elect Director Molly P. Zhang	For	Yes	No	No	No
AGFiQ US Market Neutral Anti-Beta Fund	Newmont Mining Corporation	NEM	651639106	25-Apr-18	Management	Advisory Vote to Ratify Named Executive Officers' Compensation	For	Yes	No	No	No
AGFiQ US Market Neutral Anti-Beta Fund	Newmont Mining Corporation	NEM	651639106	25-Apr-18	Management	Ratify Ernst & Young LLP as Auditors	For	Yes	No	No	No
AGFiQ US Market Neutral Anti-Beta Fund	Public Storage	PSA	74460D109	25-Apr-18	Management	Elect Director Ronald L. Havner, Jr.	For	Yes	No	No	No
AGFiQ US Market Neutral Anti-Beta Fund	Public Storage	PSA	74460D109	25-Apr-18	Management	Elect Director Tamara Hughes Gustavson	For	Yes	No	No	No
AGFiQ US Market Neutral Anti-Beta Fund	Public Storage	PSA	74460D109	25-Apr-18	Management	Elect Director Uri P. Harkham	For	Yes	No	No	No
AGFiQ US Market Neutral Anti-Beta Fund	Public Storage	PSA	74460D109	25-Apr-18	Management	Elect Director Leslie S. Heisz	For	Yes	No	No	No
AGFiQ US Market Neutral Anti-Beta Fund	Public Storage	PSA	74460D109	25-Apr-18	Management	Elect Director B. Wayne Hughes, Jr.	For	Yes	No	No	No
AGFiQ US Market Neutral Anti-Beta Fund	Public Storage	PSA	74460D109	25-Apr-18	Management	Elect Director Avedick B. Poladian	For	Yes	No	No	No
AGFiQ US Market Neutral Anti-Beta Fund	Public Storage	PSA	74460D109	25-Apr-18	Management	Elect Director Gary E. Pruitt	For	Yes	No	No	No
AGFiQ US Market Neutral Anti-Beta Fund	Public Storage	PSA	74460D109	25-Apr-18	Management	Elect Director Ronald P. Spogli	For	Yes	No	No	No
AGFiQ US Market Neutral Anti-Beta Fund	Public Storage	PSA	74460D109	25-Apr-18	Management	Elect Director Daniel C. Staton	For	Yes	No	No	No
AGFiQ US Market Neutral Anti-Beta Fund	Public Storage	PSA	74460D109	25-Apr-18	Management	Advisory Vote to Ratify Named Executive Officers' Compensation	For	Yes	No	No	No
AGFiQ US Market Neutral Anti-Beta Fund	Public Storage	PSA	74460D109	25-Apr-18	Management	Amend Bylaws	For	Yes	No	No	No
AGFiQ US Market Neutral Anti-Beta Fund	Public Storage	PSA	74460D109	25-Apr-18	Management	Ratify Ernst & Young LLP as Auditors	For	Yes	No	No	No
AGFiQ US Market Neutral Anti-Beta Fund	Johnson & Johnson	JNJ	478160104	26-Apr-18	Management	Elect Director Mary C. Beckerle	For	Yes	No	No	No
AGFiQ US Market Neutral Anti-Beta Fund	Johnson & Johnson	JNJ	478160104	26-Apr-18	Management	Elect Director D. Scott Davis	For	Yes	No	No	No
AGFiQ US Market Neutral Anti-Beta Fund	Johnson & Johnson	JNJ	478160104	26-Apr-18	Management	Elect Director Ian E. L. Davis	For	Yes	No	No	No
AGFiQ US Market Neutral Anti-Beta Fund	Johnson & Johnson	JNJ	478160104	26-Apr-18	Management	Elect Director Jennifer A. Doudna	For	Yes	No	No	No
AGFiQ US Market Neutral Anti-Beta Fund	Johnson & Johnson	JNJ	478160104	26-Apr-18	Management	Elect Director Alex Gorsky	For	Yes	No	No	No
AGFiQ US Market Neutral Anti-Beta Fund	Johnson & Johnson	JNJ	478160104	26-Apr-18	Management	Elect Director Mark B. McClellan	For	Yes	No	No	No
AGFiQ US Market Neutral Anti-Beta Fund	Johnson & Johnson	JNJ	478160104	26-Apr-18	Management	Elect Director Anne M. Mulcahy	For	Yes	No	No	No
AGFiQ US Market Neutral Anti-Beta Fund	Johnson & Johnson	JNJ	478160104	26-Apr-18	Management	Elect Director William D. Perez	For	Yes	No	No	No
AGFiQ US Market Neutral Anti-Beta Fund	Johnson & Johnson	JNJ	478160104	26-Apr-18	Management	Elect Director Charles Prince	For	Yes	No	No	No
AGFiQ US Market Neutral Anti-Beta Fund	Johnson & Johnson	JNJ	478160104	26-Apr-18	Management	Elect Director A. Eugene Washington	For	Yes	No	No	No
AGFiQ US Market Neutral Anti-Beta Fund	Johnson & Johnson	JNJ	478160104	26-Apr-18	Management	Elect Director Ronald A. Williams	For	Yes	No	No	No
AGFiQ US Market Neutral Anti-Beta Fund	Johnson & Johnson	JNJ	478160104	26-Apr-18	Management	Advisory Vote to Ratify Named Executive Officers' Compensation	For	Yes	No	No	No
AGFiQ US Market Neutral Anti-Beta Fund	Johnson & Johnson	JNJ	478160104	26-Apr-18	Management	Ratify PricewaterhouseCoopers LLP as Auditors	For	Yes	No	No	No
AGFiQ US Market Neutral Anti-Beta Fund	Johnson & Johnson	JNJ	478160104	26-Apr-18	Share Holder	Prohibit Adjusting Compensation Metrics for Legal or Compliance Costs	Against	Yes	No	No	No
AGFiQ US Market Neutral Anti-Beta Fund	Johnson & Johnson	JNJ	478160104	26-Apr-18	Share Holder	Reduce Ownership Threshold for Shareholders to Call Special Meeting	For	Yes	Yes	No	No
AGFiQ US Market Neutral Anti-Beta Fund	Lockheed Martin Corporation	LMT	539830109	26-Apr-18	Management	Elect Director Daniel F. Akerson	For	Yes	No	No	No
AGFiQ US Market Neutral Anti-Beta Fund	Lockheed Martin Corporation	LMT	539830109	26-Apr-18	Management	Elect Director Nolan D. Archibald	For	Yes	No	No	No
AGFiQ US Market Neutral Anti-Beta Fund	Lockheed Martin Corporation	LMT	539830109	26-Apr-18	Management	Elect Director David B. Burritt	For	Yes	No	No	No
AGFiQ US Market Neutral Anti-Beta Fund	Lockheed Martin Corporation	LMT	539830109	26-Apr-18	Management	Elect Director Bruce A. Carlson	For	Yes	No	No	No
AGFiQ US Market Neutral Anti-Beta Fund	Lockheed Martin Corporation	LMT	539830109	26-Apr-18	Management	Elect Director James O. Ellis, Jr.	For	Yes	No	No	No
AGFiQ US Market Neutral Anti-Beta Fund	Lockheed Martin Corporation	LMT	539830109	26-Apr-18	Management	Elect Director Thomas J. Falk	For	Yes	No	No	No
AGFiQ US Market Neutral Anti-Beta Fund	Lockheed Martin Corporation	LMT	539830109	26-Apr-18	Management	Elect Director Ilene S. Gordon	For	Yes	No	No	No
AGFiQ US Market Neutral Anti-Beta Fund	Lockheed Martin Corporation	LMT	539830109	26-Apr-18	Management	Elect Director Marillyn A. Hewson	For	Yes	No	No	No
AGFiQ US Market Neutral Anti-Beta Fund	Lockheed Martin Corporation	LMT	539830109	26-Apr-18	Management	Elect Director Jeh C. Johnson	For	Yes	No	No	No
AGFiQ US Market Neutral Anti-Beta Fund	Lockheed Martin Corporation	LMT	539830109	26-Apr-18	Management	Elect Director Joseph W. Ralston	For	Yes	No	No	No
AGFiQ US Market Neutral Anti-Beta Fund	Lockheed Martin Corporation	LMT	539830109	26-Apr-18	Management	Elect Director James D. Taiclet, Jr.	For	Yes	No	No	No
AGFiQ US Market Neutral Anti-Beta Fund	Lockheed Martin Corporation	LMT	539830109	26-Apr-18	Management	Ratify Ernst & Young LLP as Auditors	For	Yes	No	No	No
AGFiQ US Market Neutral Anti-Beta Fund	Lockheed Martin Corporation	LMT	539830109	26-Apr-18	Management	Amend Non-Employee Director Omnibus Stock Plan	For	Yes	No	No	No
AGFiQ US Market Neutral Anti-Beta Fund	Lockheed Martin Corporation	LMT	539830109	26-Apr-18	Management	Advisory Vote to Ratify Named Executive Officers' Compensation	For	Yes	No	No	No
AGFiQ US Market Neutral Anti-Beta Fund	Lockheed Martin Corporation	LMT	539830109	26-Apr-18	Share Holder	Provide Right to Act by Written Consent	For	Yes	Yes	No	No
AGFiQ US Market Neutral Anti-Beta Fund	Regency Centers Corporation	REG	758849103	26-Apr-18	Management	Elect Director Martin E. Stein, Jr.	For	Yes	No	No	No
AGFiQ US Market Neutral Anti-Beta Fund	Regency Centers Corporation	REG	758849103	26-Apr-18	Management	Elect Director Joseph F. Azrack	For	Yes	No	No	No
AGFiQ US Market Neutral Anti-Beta Fund	Regency Centers Corporation	REG	758849103	26-Apr-18	Management	Elect Director Bryce Blair	For	Yes	No	No	No
AGFiQ US Market Neutral Anti-Beta Fund	Regency Centers Corporation	REG	758849103	26-Apr-18	Management	Elect Director C. Ronald Blankenship	For	Yes	No	No	No
AGFiQ US Market Neutral Anti-Beta Fund	Regency Centers Corporation	REG	758849103	26-Apr-18	Management	Elect Director Deirdre J. Evens	For	Yes	No	No	No
AGFiQ US Market Neutral Anti-Beta Fund	Regency Centers Corporation	REG	758849103	26-Apr-18	Management	Elect Director Mary Lou Fiala	For	Yes	No	No	No
AGFiQ US Market Neutral Anti-Beta Fund	Regency Centers Corporation	REG	758849103	26-Apr-18	Management	Elect Director Peter D. Linneman	For	Yes	No	No	No
AGFiQ US Market Neutral Anti-Beta Fund	Regency Centers Corporation	REG	758849103	26-Apr-18	Management	Elect Director David P. O'Connor	For	Yes	No	No	No
AGFiQ US Market Neutral Anti-Beta Fund	Regency Centers Corporation	REG	758849103	26-Apr-18	Management	Elect Director Lisa Palmer	For	Yes	No	No	No
AGFiQ US Market Neutral Anti-Beta Fund	Regency Centers Corporation	REG	758849103	26-Apr-18	Management	Elect Director John C. Schweitzer	For	Yes	No	No	No
AGFiQ US Market Neutral Anti-Beta Fund	Regency Centers Corporation	REG	758849103	26-Apr-18	Management	Elect Director Thomas G. Wattles	For	Yes	No	No	No
AGFiQ US Market Neutral Anti-Beta Fund	Regency Centers Corporation	REG	758849103	26-Apr-18	Management	Advisory Vote to Ratify Named Executive Officers' Compensation	For	Yes	No	No	No
AGFiQ US Market Neutral Anti-Beta Fund	Regency Centers Corporation	REG	758849103	26-Apr-18	Management	Ratify KPMG LLP as Auditors	For	Yes	No	No	No
AGFiQ US Market Neutral Anti-Beta Fund	Total System Services, Inc.	TSS	891906109	26-Apr-18	Management	Elect Director F. Thaddeus Arroyo	For	Yes	No	No	No
AGFiQ US Market Neutral Anti-Beta Fund	Total System Services, Inc.	TSS	891906109	26-Apr-18	Management	Elect Director Kriss Cloninger, III	For	Yes	No	No	No
AGFiQ US Market Neutral Anti-Beta Fund	Total System Services, Inc.	TSS	891906109	26-Apr-18	Management	Elect Director Walter W. Driver, Jr.	For	Yes	No	No	No
AGFiQ US Market Neutral Anti-Beta Fund	Total System Services, Inc.	TSS	891906109	26-Apr-18	Management	Elect Director Sidney E. Harris	For	Yes	No	No	No
AGFiQ US Market Neutral Anti-Beta Fund	Total System Services, Inc.	TSS	891906109	26-Apr-18	Management	Elect Director William M. Isaac	For	Yes	No	No	No
AGFiQ US Market Neutral Anti-Beta Fund	Total System Services, Inc.	TSS	891906109	26-Apr-18	Management	Elect Director Mason H. Lampton	For	Yes	No	No	No
AGFiQ US Market Neutral Anti-Beta Fund	Total System Services, Inc.	TSS	891906109	26-Apr-18	Management	Elect Director Connie D. McDaniel	For	Yes	No	No	No
AGFiQ US Market Neutral Anti-Beta Fund	Total System Services, Inc.	TSS	891906109	26-Apr-18	Management	Elect Director Richard A. Smith	For	Yes	No	No	No
AGFiQ US Market Neutral Anti-Beta Fund	Total System Services, Inc.	TSS	891906109	26-Apr-18	Management	Elect Director Philip W. Tomlinson	For	Yes	No	No	No
AGFiQ US Market Neutral Anti-Beta Fund	Total System Services, Inc.	TSS	891906109	26-Apr-18	Management	Elect Director John T. Turner	For	Yes	No	No	No
AGFiQ US Market Neutral Anti-Beta Fund	Total System Services, Inc.	TSS	891906109	26-Apr-18	Management	Elect Director Richard W. Ussery	For	Yes	No	No	No
AGFiQ US Market Neutral Anti-Beta Fund	Total System Services, Inc.	TSS	891906109	26-Apr-18	Management	Elect Director M. Troy Woods	For	Yes	No	No	No
AGFiQ US Market Neutral Anti-Beta Fund	Total System Services, Inc.	TSS	891906109	26-Apr-18	Management	Ratify KPMG LLP as Auditors	For	Yes	No	No	No
AGFiQ US Market Neutral Anti-Beta Fund	Total System Services, Inc.	TSS	891906109	26-Apr-18	Management	Advisory Vote to Ratify Named Executive Officers' Compensation	For	Yes	No	No	No
AGFiQ US Market Neutral Anti-Beta Fund	AT&T Inc.	T	00206R102	27-Apr-18	Management	Elect Director Randall L. Stephenson	For	Yes	No	No	No
AGFiQ US Market Neutral Anti-Beta Fund	AT&T Inc.	T	00206R102	27-Apr-18	Management	Elect Director Samuel A. Di Piazza, Jr.	For	Yes	No	No	No
AGFiQ US Market Neutral Anti-Beta Fund	AT&T Inc.	T	00206R102	27-Apr-18	Management	Elect Director Richard W. Fisher	For	Yes	No	No	No
AGFiQ US Market Neutral Anti-Beta Fund	AT&T Inc.	T	00206R102	27-Apr-18	Management	Elect Director Scott T. Ford	For	Yes	No	No	No
AGFiQ US Market Neutral Anti-Beta Fund	AT&T Inc.	T	00206R102	27-Apr-18	Management	Elect Director Glenn H. Hutchins	For	Yes	No	No	No
AGFiQ US Market Neutral Anti-Beta Fund	AT&T Inc.	T	00206R102	27-Apr-18	Management	Elect Director William E. Kennard	For	Yes	No	No	No
AGFiQ US Market Neutral Anti-Beta Fund	AT&T Inc.	T	00206R102	27-Apr-18	Management	Elect Director Michael B. McCallister	For	Yes	No	No	No
AGFiQ US Market Neutral Anti-Beta Fund	AT&T Inc.	T	00206R102	27-Apr-18	Management	Elect Director Beth E. Mooney	For	Yes	No	No	No
AGFiQ US Market Neutral Anti-Beta Fund	AT&T Inc.	T	00206R102	27-Apr-18	Management	Elect Director Joyce M. Roche	For	Yes	No	No	No
AGFiQ US Market Neutral Anti-Beta Fund	AT&T Inc.	T	00206R102	27-Apr-18	Management	Elect Director Matthew K. Rose	For	Yes	No	No	No
AGFiQ US Market Neutral Anti-Beta Fund	AT&T Inc.	T	00206R102	27-Apr-18	Management	Elect Director Cynthia B. Taylor	For	Yes	No	No	No
AGFiQ US Market Neutral Anti-Beta Fund	AT&T Inc.	T	00206R102	27-Apr-18	Management	Elect Director Laura D'Andrea Tyson	For	Yes	No	No	No
AGFiQ US Market Neutral Anti-Beta Fund	AT&T Inc.	T	00206R102	27-Apr-18	Management	Elect Director Geoffrey Y. Yang	For	Yes	No	No	No
AGFiQ US Market Neutral Anti-Beta Fund	AT&T Inc.	T	00206R102	27-Apr-18	Management	Ratify Ernst & Young LLP as Auditors	For	Yes	No	No	No
AGFiQ US Market Neutral Anti-Beta Fund	AT&T Inc.	T	00206R102	27-Apr-18	Management	Advisory Vote to Ratify Named Executive Officers' Compensation	For	Yes	No	No	No
AGFiQ US Market Neutral Anti-Beta Fund	AT&T Inc.	T	00206R102	27-Apr-18	Management	Amend Stock Purchase and Deferral Plan	For	Yes	No	No	No
AGFiQ US Market Neutral Anti-Beta Fund	AT&T Inc.	T	00206R102	27-Apr-18	Management	Approve Omnibus Stock Plan	For	Yes	No	No	No
AGFiQ US Market Neutral Anti-Beta Fund	AT&T Inc.	T	00206R102	27-Apr-18	Share Holder	Report on Lobbying Payments and Policy	For	Yes	Yes	No	No
AGFiQ US Market Neutral Anti-Beta Fund	AT&T Inc.	T	00206R102	27-Apr-18	Share Holder	Amend Proxy Access Right	For	Yes	Yes	No	No
AGFiQ US Market Neutral Anti-Beta Fund	AT&T Inc.	T	00206R102	27-Apr-18	Share Holder	Require Independent Board Chairman	For	Yes	Yes	No	No
AGFiQ US Market Neutral Anti-Beta Fund	AT&T Inc.	T	00206R102	27-Apr-18	Share Holder	Provide Right to Act by Written Consent	For	Yes	Yes	No	No
AGFiQ US Market Neutral Anti-Beta Fund	Kellogg Company	K	487836108	27-Apr-18	Management	Elect Director Carter Cast	For	Yes	No	No	No
AGFiQ US Market Neutral Anti-Beta Fund	Kellogg Company	K	487836108	27-Apr-18	Management	Elect Director Zachary Gund	For	Yes	No	No	No
AGFiQ US Market Neutral Anti-Beta Fund	Kellogg Company	K	487836108	27-Apr-18	Management	Elect Director Jim Jenness	For	Yes	No	No	No
AGFiQ US Market Neutral Anti-Beta Fund	Kellogg Company	K	487836108	27-Apr-18	Management	Elect Director Don Knauss	For	Yes	No	No	No
AGFiQ US Market Neutral Anti-Beta Fund	Kellogg Company	K	487836108	27-Apr-18	Management	Advisory Vote to Ratify Named Executive Officers' Compensation	For	Yes	No	No	No
AGFiQ US Market Neutral Anti-Beta Fund	Kellogg Company	K	487836108	27-Apr-18	Management	Ratify PricewaterhouseCoopers LLP as Auditors	For	Yes	No	No	No
AGFiQ US Market Neutral Anti-Beta Fund	Regal Beloit Corporation	RBC	758750103	30-Apr-18	Management	Elect Director Stephen M. Burt	For	Yes	No	No	No
AGFiQ US Market Neutral Anti-Beta Fund	Regal Beloit Corporation	RBC	758750103	30-Apr-18	Management	Elect Director Anesa T. Chaibi	For	Yes	No	No	No
AGFiQ US Market Neutral Anti-Beta Fund	Regal Beloit Corporation	RBC	758750103	30-Apr-18	Management	Elect Director Christopher L. Doerr	For	Yes	No	No	No
AGFiQ US Market Neutral Anti-Beta Fund	Regal Beloit Corporation	RBC	758750103	30-Apr-18	Management	Elect Director Thomas J. Fischer	For	Yes	No	No	No
AGFiQ US Market Neutral Anti-Beta Fund	Regal Beloit Corporation	RBC	758750103	30-Apr-18	Management	Elect Director Dean A. Foate	For	Yes	No	No	No
AGFiQ US Market Neutral Anti-Beta Fund	Regal Beloit Corporation	RBC	758750103	30-Apr-18	Management	Elect Director Mark J. Gliebe	For	Yes	No	No	No
AGFiQ US Market Neutral Anti-Beta Fund	Regal Beloit Corporation	RBC	758750103	30-Apr-18	Management	Elect Director Henry W. Knueppel	For	Yes	No	No	No
AGFiQ US Market Neutral Anti-Beta Fund	Regal Beloit Corporation	RBC	758750103	30-Apr-18	Management	Elect Director Rakesh Sachdev	For	Yes	No	No	No
AGFiQ US Market Neutral Anti-Beta Fund	Regal Beloit Corporation	RBC	758750103	30-Apr-18	Management	Elect Director Curtis W. Stoelting	For	Yes	No	No	No
AGFiQ US Market Neutral Anti-Beta Fund	Regal Beloit Corporation	RBC	758750103	30-Apr-18	Management	Elect Director Jane L. Warner	For	Yes	No	No	No
AGFiQ US Market Neutral Anti-Beta Fund	Regal Beloit Corporation	RBC	758750103	30-Apr-18	Management	Advisory Vote to Ratify Named Executive Officers' Compensation	For	Yes	No	No	No
AGFiQ US Market Neutral Anti-Beta Fund	Regal Beloit Corporation	RBC	758750103	30-Apr-18	Management	Ratify Deloitte & Touche LLP as Auditors	For	Yes	No	No	No
AGFiQ US Market Neutral Anti-Beta Fund	Regal Beloit Corporation	RBC	758750103	30-Apr-18	Management	Approve Omnibus Stock Plan	For	Yes	No	No	No
AGFiQ US Market Neutral Anti-Beta Fund	West Pharmaceutical Services, Inc.	WST	955306105	01-May-18	Management	Elect Director Mark A. Buthman	For	Yes	No	No	No
AGFiQ US Market Neutral Anti-Beta Fund	West Pharmaceutical Services, Inc.	WST	955306105	01-May-18	Management	Elect Director William F. Feehery	For	Yes	No	No	No
AGFiQ US Market Neutral Anti-Beta Fund	West Pharmaceutical Services, Inc.	WST	955306105	01-May-18	Management	Elect Director Eric M. Green	For	Yes	No	No	No
AGFiQ US Market Neutral Anti-Beta Fund	West Pharmaceutical Services, Inc.	WST	955306105	01-May-18	Management	Elect Director Thomas W. Hofmann	For	Yes	No	No	No
AGFiQ US Market Neutral Anti-Beta Fund	West Pharmaceutical Services, Inc.	WST	955306105	01-May-18	Management	Elect Director Paula A. Johnson	For	Yes	No	No	No
AGFiQ US Market Neutral Anti-Beta Fund	West Pharmaceutical Services, Inc.	WST	955306105	01-May-18	Management	Elect Director Deborah L. V. Keller	For	Yes	No	No	No
AGFiQ US Market Neutral Anti-Beta Fund	West Pharmaceutical Services, Inc.	WST	955306105	01-May-18	Management	Elect Director Myla P. Lai-Goldman	For	Yes	No	No	No
AGFiQ US Market Neutral Anti-Beta Fund	West Pharmaceutical Services, Inc.	WST	955306105	01-May-18	Management	Elect Director Douglas A. Michels	For	Yes	No	No	No
AGFiQ US Market Neutral Anti-Beta Fund	West Pharmaceutical Services, Inc.	WST	955306105	01-May-18	Management	Elect Director Paolo Pucci	For	Yes	No	No	No
AGFiQ US Market Neutral Anti-Beta Fund	West Pharmaceutical Services, Inc.	WST	955306105	01-May-18	Management	Elect Director John H. Weiland	For	Yes	No	No	No
AGFiQ US Market Neutral Anti-Beta Fund	West Pharmaceutical Services, Inc.	WST	955306105	01-May-18	Management	Elect Director Patrick J. Zenner	For	Yes	No	No	No
AGFiQ US Market Neutral Anti-Beta Fund	West Pharmaceutical Services, Inc.	WST	955306105	01-May-18	Management	Advisory Vote to Ratify Named Executive Officers' Compensation	For	Yes	No	No	No
AGFiQ US Market Neutral Anti-Beta Fund	West Pharmaceutical Services, Inc.	WST	955306105	01-May-18	Management	Ratify PricewaterhouseCoopers LLP as Auditors	For	Yes	No	No	No
AGFiQ US Market Neutral Anti-Beta Fund	PepsiCo, Inc.	PEP	713448108	02-May-18	Management	Elect Director Shona L. Brown	For	Yes	No	No	No
AGFiQ US Market Neutral Anti-Beta Fund	PepsiCo, Inc.	PEP	713448108	02-May-18	Management	Elect Director George W. Buckley	For	Yes	No	No	No
AGFiQ US Market Neutral Anti-Beta Fund	PepsiCo, Inc.	PEP	713448108	02-May-18	Management	Elect Director Cesar Conde	For	Yes	No	No	No
AGFiQ US Market Neutral Anti-Beta Fund	PepsiCo, Inc.	PEP	713448108	02-May-18	Management	Elect Director Ian M. Cook	For	Yes	No	No	No
AGFiQ US Market Neutral Anti-Beta Fund	PepsiCo, Inc.	PEP	713448108	02-May-18	Management	Elect Director Dina Dublon	For	Yes	No	No	No
AGFiQ US Market Neutral Anti-Beta Fund	PepsiCo, Inc.	PEP	713448108	02-May-18	Management	Elect Director Richard W. Fisher	For	Yes	No	No	No
AGFiQ US Market Neutral Anti-Beta Fund	PepsiCo, Inc.	PEP	713448108	02-May-18	Management	Elect Director William R. Johnson	For	Yes	No	No	No
AGFiQ US Market Neutral Anti-Beta Fund	PepsiCo, Inc.	PEP	713448108	02-May-18	Management	Elect Director Indra K. Nooyi	For	Yes	No	No	No
AGFiQ US Market Neutral Anti-Beta Fund	PepsiCo, Inc.	PEP	713448108	02-May-18	Management	Elect Director David C. Page	For	Yes	No	No	No
AGFiQ US Market Neutral Anti-Beta Fund	PepsiCo, Inc.	PEP	713448108	02-May-18	Management	Elect Director Robert C. Pohlad	For	Yes	No	No	No
AGFiQ US Market Neutral Anti-Beta Fund	PepsiCo, Inc.	PEP	713448108	02-May-18	Management	Elect Director Daniel Vasella	For	Yes	No	No	No
AGFiQ US Market Neutral Anti-Beta Fund	PepsiCo, Inc.	PEP	713448108	02-May-18	Management	Elect Director Darren Walker	For	Yes	No	No	No
AGFiQ US Market Neutral Anti-Beta Fund	PepsiCo, Inc.	PEP	713448108	02-May-18	Management	Elect Director Alberto Weisser	For	Yes	No	No	No
AGFiQ US Market Neutral Anti-Beta Fund	PepsiCo, Inc.	PEP	713448108	02-May-18	Management	Ratify KPMG LLP as Auditors	For	Yes	No	No	No
AGFiQ US Market Neutral Anti-Beta Fund	PepsiCo, Inc.	PEP	713448108	02-May-18	Management	Advisory Vote to Ratify Named Executive Officers' Compensation	For	Yes	No	No	No
AGFiQ US Market Neutral Anti-Beta Fund	PepsiCo, Inc.	PEP	713448108	02-May-18	Share Holder	Reduce Ownership Threshold for Shareholders to Call Special Meeting	For	Yes	Yes	No	No
AGFiQ US Market Neutral Anti-Beta Fund	Prologis, Inc.	PLD	74340W103	02-May-18	Management	Elect Director Hamid R. Moghadam	For	Yes	No	No	No
AGFiQ US Market Neutral Anti-Beta Fund	Prologis, Inc.	PLD	74340W103	02-May-18	Management	Elect Director Cristina G. Bita	For	Yes	No	No	No
AGFiQ US Market Neutral Anti-Beta Fund	Prologis, Inc.	PLD	74340W103	02-May-18	Management	Elect Director George L. Fotiades	For	Yes	No	No	No
AGFiQ US Market Neutral Anti-Beta Fund	Prologis, Inc.	PLD	74340W103	02-May-18	Management	Elect Director Lydia H. Kennard	For	Yes	No	No	No
AGFiQ US Market Neutral Anti-Beta Fund	Prologis, Inc.	PLD	74340W103	02-May-18	Management	Elect Director J. Michael Losh	For	Yes	No	No	No
AGFiQ US Market Neutral Anti-Beta Fund	Prologis, Inc.	PLD	74340W103	02-May-18	Management	Elect Director Irving F. Lyons, III	For	Yes	No	No	No
AGFiQ US Market Neutral Anti-Beta Fund	Prologis, Inc.	PLD	74340W103	02-May-18	Management	Elect Director David P. O'Connor	For	Yes	No	No	No
AGFiQ US Market Neutral Anti-Beta Fund	Prologis, Inc.	PLD	74340W103	02-May-18	Management	Elect Director Olivier Piani	For	Yes	No	No	No
AGFiQ US Market Neutral Anti-Beta Fund	Prologis, Inc.	PLD	74340W103	02-May-18	Management	Elect Director Jeffrey L. Skelton	For	Yes	No	No	No
AGFiQ US Market Neutral Anti-Beta Fund	Prologis, Inc.	PLD	74340W103	02-May-18	Management	Elect Director Carl B. Webb	For	Yes	No	No	No
AGFiQ US Market Neutral Anti-Beta Fund	Prologis, Inc.	PLD	74340W103	02-May-18	Management	Elect Director William D. Zollars	For	Yes	No	No	No
AGFiQ US Market Neutral Anti-Beta Fund	Prologis, Inc.	PLD	74340W103	02-May-18	Management	Advisory Vote to Ratify Named Executive Officers' Compensation	For	Yes	No	No	No
AGFiQ US Market Neutral Anti-Beta Fund	Prologis, Inc.	PLD	74340W103	02-May-18	Management	Ratify KPMG LLP as Auditors	For	Yes	No	No	No
AGFiQ US Market Neutral Anti-Beta Fund	Sprouts Farmers Market, Inc.	SFM	85208M102	02-May-18	Management	Elect Director Joseph Fortunato	For	Yes	No	No	No
AGFiQ US Market Neutral Anti-Beta Fund	Sprouts Farmers Market, Inc.	SFM	85208M102	02-May-18	Management	Elect Director Lawrence ('Chip') P. Molloy	For	Yes	No	No	No
AGFiQ US Market Neutral Anti-Beta Fund	Sprouts Farmers Market, Inc.	SFM	85208M102	02-May-18	Management	Elect Director Joseph O'Leary	For	Yes	No	No	No
AGFiQ US Market Neutral Anti-Beta Fund	Sprouts Farmers Market, Inc.	SFM	85208M102	02-May-18	Management	Advisory Vote to Ratify Named Executive Officers' Compensation	For	Yes	No	No	No
AGFiQ US Market Neutral Anti-Beta Fund	Sprouts Farmers Market, Inc.	SFM	85208M102	02-May-18	Management	Ratify PricewaterhouseCoopers LLP as Auditors	For	Yes	No	No	No
AGFiQ US Market Neutral Anti-Beta Fund	Starwood Property Trust, Inc.	STWD	85571B105	02-May-18	Management	Elect Director Richard D. Bronson	Withhold	Yes	Yes	No	No
AGFiQ US Market Neutral Anti-Beta Fund	Starwood Property Trust, Inc.	STWD	85571B105	02-May-18	Management	Elect Director Jeffrey G. Dishner	For	Yes	No	No	No
AGFiQ US Market Neutral Anti-Beta Fund	Starwood Property Trust, Inc.	STWD	85571B105	02-May-18	Management	Elect Director Camille J. Douglas	Withhold	Yes	Yes	No	No
AGFiQ US Market Neutral Anti-Beta Fund	Starwood Property Trust, Inc.	STWD	85571B105	02-May-18	Management	Elect Director Solomon J. Kumin	For	Yes	No	No	No
AGFiQ US Market Neutral Anti-Beta Fund	Starwood Property Trust, Inc.	STWD	85571B105	02-May-18	Management	Elect Director Barry S. Sternlicht	For	Yes	No	No	No
AGFiQ US Market Neutral Anti-Beta Fund	Starwood Property Trust, Inc.	STWD	85571B105	02-May-18	Management	Elect Director Strauss Zelnick	Withhold	Yes	Yes	No	No
AGFiQ US Market Neutral Anti-Beta Fund	Starwood Property Trust, Inc.	STWD	85571B105	02-May-18	Management	Advisory Vote to Ratify Named Executive Officers' Compensation	For	Yes	No	No	No
AGFiQ US Market Neutral Anti-Beta Fund	Starwood Property Trust, Inc.	STWD	85571B105	02-May-18	Management	Ratify Deloitte & Touche LLP as Auditors	For	Yes	No	No	No
AGFiQ US Market Neutral Anti-Beta Fund	Welltower Inc.	WELL	95040Q104	03-May-18	Management	Elect Director Kenneth J. Bacon	For	Yes	No	No	No
AGFiQ US Market Neutral Anti-Beta Fund	Welltower Inc.	WELL	95040Q104	03-May-18	Management	Elect Director Thomas J. DeRosa	For	Yes	No	No	No
AGFiQ US Market Neutral Anti-Beta Fund	Welltower Inc.	WELL	95040Q104	03-May-18	Management	Elect Director Jeffrey H. Donahue	For	Yes	No	No	No
AGFiQ US Market Neutral Anti-Beta Fund	Welltower Inc.	WELL	95040Q104	03-May-18	Management	Elect Director Geoffrey G. Meyers	For	Yes	No	No	No
AGFiQ US Market Neutral Anti-Beta Fund	Welltower Inc.	WELL	95040Q104	03-May-18	Management	Elect Director Timothy J. Naughton	For	Yes	No	No	No
AGFiQ US Market Neutral Anti-Beta Fund	Welltower Inc.	WELL	95040Q104	03-May-18	Management	Elect Director Sharon M. Oster	For	Yes	No	No	No
AGFiQ US Market Neutral Anti-Beta Fund	Welltower Inc.	WELL	95040Q104	03-May-18	Management	Elect Director Judith C. Pelham	For	Yes	No	No	No
AGFiQ US Market Neutral Anti-Beta Fund	Welltower Inc.	WELL	95040Q104	03-May-18	Management	Elect Director Sergio D. Rivera	For	Yes	No	No	No
AGFiQ US Market Neutral Anti-Beta Fund	Welltower Inc.	WELL	95040Q104	03-May-18	Management	Elect Director R. Scott Trumbull	For	Yes	No	No	No
AGFiQ US Market Neutral Anti-Beta Fund	Welltower Inc.	WELL	95040Q104	03-May-18	Management	Elect Director Gary Whitelaw	For	Yes	No	No	No
AGFiQ US Market Neutral Anti-Beta Fund	Welltower Inc.	WELL	95040Q104	03-May-18	Management	Ratify Ernst & Young LLP as Auditors	For	Yes	No	No	No
AGFiQ US Market Neutral Anti-Beta Fund	Welltower Inc.	WELL	95040Q104	03-May-18	Management	Advisory Vote to Ratify Named Executive Officers' Compensation	For	Yes	No	No	No
AGFiQ US Market Neutral Anti-Beta Fund	Welltower Inc.	WELL	95040Q104	03-May-18	Management	Approve Qualified Employee Stock Purchase Plan	For	Yes	No	No	No
AGFiQ US Market Neutral Anti-Beta Fund	ManpowerGroup Inc.	MAN	56418H100	04-May-18	Management	Elect Director Gina R. Boswell	For	Yes	No	No	No
AGFiQ US Market Neutral Anti-Beta Fund	ManpowerGroup Inc.	MAN	56418H100	04-May-18	Management	Elect Director Cari M. Dominguez	For	Yes	No	No	No
AGFiQ US Market Neutral Anti-Beta Fund	ManpowerGroup Inc.	MAN	56418H100	04-May-18	Management	Elect Director William Downe	For	Yes	No	No	No
AGFiQ US Market Neutral Anti-Beta Fund	ManpowerGroup Inc.	MAN	56418H100	04-May-18	Management	Elect Director John F. Ferraro	For	Yes	No	No	No
AGFiQ US Market Neutral Anti-Beta Fund	ManpowerGroup Inc.	MAN	56418H100	04-May-18	Management	Elect Director Patricia Hemingway Hall	For	Yes	No	No	No
AGFiQ US Market Neutral Anti-Beta Fund	ManpowerGroup Inc.	MAN	56418H100	04-May-18	Management	Elect Director Julie M. Howard	For	Yes	No	No	No
AGFiQ US Market Neutral Anti-Beta Fund	ManpowerGroup Inc.	MAN	56418H100	04-May-18	Management	Elect Director Ulice Payne, Jr.	For	Yes	No	No	No
AGFiQ US Market Neutral Anti-Beta Fund	ManpowerGroup Inc.	MAN	56418H100	04-May-18	Management	Elect Director Jonas Prising	For	Yes	No	No	No
AGFiQ US Market Neutral Anti-Beta Fund	ManpowerGroup Inc.	MAN	56418H100	04-May-18	Management	Elect Director Paul Read	For	Yes	No	No	No
AGFiQ US Market Neutral Anti-Beta Fund	ManpowerGroup Inc.	MAN	56418H100	04-May-18	Management	Elect Director Elizabeth P. Sartain	For	Yes	No	No	No
AGFiQ US Market Neutral Anti-Beta Fund	ManpowerGroup Inc.	MAN	56418H100	04-May-18	Management	Elect Director Michael J. Van Handel	For	Yes	No	No	No
AGFiQ US Market Neutral Anti-Beta Fund	ManpowerGroup Inc.	MAN	56418H100	04-May-18	Management	Elect Director John R. Walter	For	Yes	No	No	No
AGFiQ US Market Neutral Anti-Beta Fund	ManpowerGroup Inc.	MAN	56418H100	04-May-18	Management	Ratify Deloitte & Touche LLP as Auditors	For	Yes	No	No	No
AGFiQ US Market Neutral Anti-Beta Fund	ManpowerGroup Inc.	MAN	56418H100	04-May-18	Management	Advisory Vote to Ratify Named Executive Officers' Compensation	For	Yes	No	No	No
AGFiQ US Market Neutral Anti-Beta Fund	National Health Investors, Inc.	NHI	63633D104	04-May-18	Management	Elect Director Robert T. Webb	For	Yes	No	No	No
AGFiQ US Market Neutral Anti-Beta Fund	National Health Investors, Inc.	NHI	63633D104	04-May-18	Management	Amend Stock Option Plan	For	Yes	No	No	No
AGFiQ US Market Neutral Anti-Beta Fund	National Health Investors, Inc.	NHI	63633D104	04-May-18	Management	Advisory Vote to Ratify Named Executive Officers' Compensation	For	Yes	No	No	No
AGFiQ US Market Neutral Anti-Beta Fund	National Health Investors, Inc.	NHI	63633D104	04-May-18	Management	Ratify BDO USA, LLP as Auditors	For	Yes	No	No	No
AGFiQ US Market Neutral Anti-Beta Fund	Occidental Petroleum Corporation	OXY	674599105	04-May-18	Management	Elect Director Spencer Abraham	For	Yes	No	No	No
AGFiQ US Market Neutral Anti-Beta Fund	Occidental Petroleum Corporation	OXY	674599105	04-May-18	Management	Elect Director Howard I. Atkins	For	Yes	No	No	No
AGFiQ US Market Neutral Anti-Beta Fund	Occidental Petroleum Corporation	OXY	674599105	04-May-18	Management	Elect Director Eugene L. Batchelder	For	Yes	No	No	No
AGFiQ US Market Neutral Anti-Beta Fund	Occidental Petroleum Corporation	OXY	674599105	04-May-18	Management	Elect Director John E. Feick	For	Yes	No	No	No
AGFiQ US Market Neutral Anti-Beta Fund	Occidental Petroleum Corporation	OXY	674599105	04-May-18	Management	Elect Director Margaret M. Foran	For	Yes	No	No	No
AGFiQ US Market Neutral Anti-Beta Fund	Occidental Petroleum Corporation	OXY	674599105	04-May-18	Management	Elect Director Carlos M. Gutierrez	For	Yes	No	No	No
AGFiQ US Market Neutral Anti-Beta Fund	Occidental Petroleum Corporation	OXY	674599105	04-May-18	Management	Elect Director Vicki Hollub	For	Yes	No	No	No
AGFiQ US Market Neutral Anti-Beta Fund	Occidental Petroleum Corporation	OXY	674599105	04-May-18	Management	Elect Director William R. Klesse	For	Yes	No	No	No
AGFiQ US Market Neutral Anti-Beta Fund	Occidental Petroleum Corporation	OXY	674599105	04-May-18	Management	Elect Director Jack B. Moore	For	Yes	No	No	No
AGFiQ US Market Neutral Anti-Beta Fund	Occidental Petroleum Corporation	OXY	674599105	04-May-18	Management	Elect Director Avedick B. Poladian	For	Yes	No	No	No
AGFiQ US Market Neutral Anti-Beta Fund	Occidental Petroleum Corporation	OXY	674599105	04-May-18	Management	Elect Director Elisse B. Walter	For	Yes	No	No	No
AGFiQ US Market Neutral Anti-Beta Fund	Occidental Petroleum Corporation	OXY	674599105	04-May-18	Management	Advisory Vote to Ratify Named Executive Officers' Compensation	For	Yes	No	No	No
AGFiQ US Market Neutral Anti-Beta Fund	Occidental Petroleum Corporation	OXY	674599105	04-May-18	Management	Amend Omnibus Stock Plan	For	Yes	No	No	No
AGFiQ US Market Neutral Anti-Beta Fund	Occidental Petroleum Corporation	OXY	674599105	04-May-18	Management	Ratify KPMG LLP as Auditors	For	Yes	No	No	No
AGFiQ US Market Neutral Anti-Beta Fund	Perrigo Company plc	PRGO	714290103	04-May-18	Management	Elect Director Bradley A. Alford	For	Yes	No	No	No
AGFiQ US Market Neutral Anti-Beta Fund	Perrigo Company plc	PRGO	714290103	04-May-18	Management	Elect Director Laurie Brlas	For	Yes	No	No	No
AGFiQ US Market Neutral Anti-Beta Fund	Perrigo Company plc	PRGO	714290103	04-May-18	Management	Elect Director Rolf A. Classon	For	Yes	No	No	No
AGFiQ US Market Neutral Anti-Beta Fund	Perrigo Company plc	PRGO	714290103	04-May-18	Management	Elect Director Gary M. Cohen	For	Yes	No	No	No
AGFiQ US Market Neutral Anti-Beta Fund	Perrigo Company plc	PRGO	714290103	04-May-18	Management	Elect Director Adriana Karaboutis	For	Yes	No	No	No
AGFiQ US Market Neutral Anti-Beta Fund	Perrigo Company plc	PRGO	714290103	04-May-18	Management	Elect Director Jeffrey B. Kindler	For	Yes	No	No	No
AGFiQ US Market Neutral Anti-Beta Fund	Perrigo Company plc	PRGO	714290103	04-May-18	Management	Elect Director Donal O'Connor	For	Yes	No	No	No
AGFiQ US Market Neutral Anti-Beta Fund	Perrigo Company plc	PRGO	714290103	04-May-18	Management	Elect Director Geoffrey M. Parker	For	Yes	No	No	No
AGFiQ US Market Neutral Anti-Beta Fund	Perrigo Company plc	PRGO	714290103	04-May-18	Management	Elect Director Uwe F. Roehrhoff	For	Yes	No	No	No
AGFiQ US Market Neutral Anti-Beta Fund	Perrigo Company plc	PRGO	714290103	04-May-18	Management	Elect Director Theodore R. Samuels	For	Yes	No	No	No
AGFiQ US Market Neutral Anti-Beta Fund	Perrigo Company plc	PRGO	714290103	04-May-18	Management	Elect Director Jeffrey C. Smith	For	Yes	No	No	No
AGFiQ US Market Neutral Anti-Beta Fund	Perrigo Company plc	PRGO	714290103	04-May-18	Management	Approve Ernst & Young LLP as Auditors and Authorize Board to Fix Their Remuneration	For	Yes	No	No	No
AGFiQ US Market Neutral Anti-Beta Fund	Perrigo Company plc	PRGO	714290103	04-May-18	Management	Advisory Vote to Ratify Named Executive Officers' Compensation	For	Yes	No	No	No
AGFiQ US Market Neutral Anti-Beta Fund	Perrigo Company plc	PRGO	714290103	04-May-18	Management	Authorise Issue of Equity with Pre-emptive Rights	For	Yes	No	No	No
AGFiQ US Market Neutral Anti-Beta Fund	Perrigo Company plc	PRGO	714290103	04-May-18	Management	Authorise Issue of Equity without Pre-emptive Rights	For	Yes	No	No	No
AGFiQ US Market Neutral Anti-Beta Fund	Ryder System, Inc.	R	783549108	04-May-18	Management	Elect Director John M. Berra	For	Yes	No	No	No
AGFiQ US Market Neutral Anti-Beta Fund	Ryder System, Inc.	R	783549108	04-May-18	Management	Elect Director Robert J. Eck	For	Yes	No	No	No
AGFiQ US Market Neutral Anti-Beta Fund	Ryder System, Inc.	R	783549108	04-May-18	Management	Elect Director Robert A. Hagemann	For	Yes	No	No	No
AGFiQ US Market Neutral Anti-Beta Fund	Ryder System, Inc.	R	783549108	04-May-18	Management	Elect Director Michael F. Hilton	For	Yes	No	No	No
AGFiQ US Market Neutral Anti-Beta Fund	Ryder System, Inc.	R	783549108	04-May-18	Management	Elect Director Tamara L. Lundgren	For	Yes	No	No	No
AGFiQ US Market Neutral Anti-Beta Fund	Ryder System, Inc.	R	783549108	04-May-18	Management	Elect Director Luis P. Nieto, Jr.	For	Yes	No	No	No
AGFiQ US Market Neutral Anti-Beta Fund	Ryder System, Inc.	R	783549108	04-May-18	Management	Elect Director David G. Nord	For	Yes	No	No	No
AGFiQ US Market Neutral Anti-Beta Fund	Ryder System, Inc.	R	783549108	04-May-18	Management	Elect Director Robert E. Sanchez	For	Yes	No	No	No
AGFiQ US Market Neutral Anti-Beta Fund	Ryder System, Inc.	R	783549108	04-May-18	Management	Elect Director Abbie J. Smith	For	Yes	No	No	No
AGFiQ US Market Neutral Anti-Beta Fund	Ryder System, Inc.	R	783549108	04-May-18	Management	Elect Director E. Follin Smith	For	Yes	No	No	No
AGFiQ US Market Neutral Anti-Beta Fund	Ryder System, Inc.	R	783549108	04-May-18	Management	Elect Director Dmitri L. Stockton	For	Yes	No	No	No
AGFiQ US Market Neutral Anti-Beta Fund	Ryder System, Inc.	R	783549108	04-May-18	Management	Elect Director Hansel E. Tookes, II	For	Yes	No	No	No
AGFiQ US Market Neutral Anti-Beta Fund	Ryder System, Inc.	R	783549108	04-May-18	Management	Ratify PricewaterhouseCoopers LLP as Auditors	For	Yes	No	No	No
AGFiQ US Market Neutral Anti-Beta Fund	Ryder System, Inc.	R	783549108	04-May-18	Management	Advisory Vote to Ratify Named Executive Officers' Compensation	For	Yes	No	No	No
AGFiQ US Market Neutral Anti-Beta Fund	Ryder System, Inc.	R	783549108	04-May-18	Management	Provide Right to Act by Written Consent	For	Yes	No	No	No
AGFiQ US Market Neutral Anti-Beta Fund	Ryder System, Inc.	R	783549108	04-May-18	Share Holder	Eliminate Supermajority Vote Requirement	For	Yes	Yes	No	No
AGFiQ US Market Neutral Anti-Beta Fund	MDU Resources Group, Inc.	MDU	552690109	08-May-18	Management	Elect Director Thomas Everist	For	Yes	No	No	No
AGFiQ US Market Neutral Anti-Beta Fund	MDU Resources Group, Inc.	MDU	552690109	08-May-18	Management	Elect Director Karen B. Fagg	For	Yes	No	No	No
AGFiQ US Market Neutral Anti-Beta Fund	MDU Resources Group, Inc.	MDU	552690109	08-May-18	Management	Elect Director David L. Goodin	For	Yes	No	No	No
AGFiQ US Market Neutral Anti-Beta Fund	MDU Resources Group, Inc.	MDU	552690109	08-May-18	Management	Elect Director Mark A. Hellerstein	For	Yes	No	No	No
AGFiQ US Market Neutral Anti-Beta Fund	MDU Resources Group, Inc.	MDU	552690109	08-May-18	Management	Elect Director Dennis W. Johnson	For	Yes	No	No	No
AGFiQ US Market Neutral Anti-Beta Fund	MDU Resources Group, Inc.	MDU	552690109	08-May-18	Management	Elect Director William E. McCracken	For	Yes	No	No	No
AGFiQ US Market Neutral Anti-Beta Fund	MDU Resources Group, Inc.	MDU	552690109	08-May-18	Management	Elect Director Patricia L. Moss	For	Yes	No	No	No
AGFiQ US Market Neutral Anti-Beta Fund	MDU Resources Group, Inc.	MDU	552690109	08-May-18	Management	Elect Director Harry J. Pearce	For	Yes	No	No	No
AGFiQ US Market Neutral Anti-Beta Fund	MDU Resources Group, Inc.	MDU	552690109	08-May-18	Management	Elect Director John K. Wilson	For	Yes	No	No	No
AGFiQ US Market Neutral Anti-Beta Fund	MDU Resources Group, Inc.	MDU	552690109	08-May-18	Management	Advisory Vote to Ratify Named Executive Officers' Compensation	For	Yes	No	No	No
AGFiQ US Market Neutral Anti-Beta Fund	MDU Resources Group, Inc.	MDU	552690109	08-May-18	Management	Ratify Deloitte & Touche LLP as Auditors	For	Yes	No	No	No
AGFiQ US Market Neutral Anti-Beta Fund	Simon Property Group, Inc.	SPG	828806109	08-May-18	Management	Elect Director Glyn F. Aeppel	For	Yes	No	No	No
AGFiQ US Market Neutral Anti-Beta Fund	Simon Property Group, Inc.	SPG	828806109	08-May-18	Management	Elect Director Larry C. Glasscock	For	Yes	No	No	No
AGFiQ US Market Neutral Anti-Beta Fund	Simon Property Group, Inc.	SPG	828806109	08-May-18	Management	Elect Director Karen N. Horn	For	Yes	No	No	No
AGFiQ US Market Neutral Anti-Beta Fund	Simon Property Group, Inc.	SPG	828806109	08-May-18	Management	Elect Director Allan Hubbard	For	Yes	No	No	No
AGFiQ US Market Neutral Anti-Beta Fund	Simon Property Group, Inc.	SPG	828806109	08-May-18	Management	Elect Director Reuben S. Leibowitz	For	Yes	No	No	No
AGFiQ US Market Neutral Anti-Beta Fund	Simon Property Group, Inc.	SPG	828806109	08-May-18	Management	Elect Director Gary M. Rodkin	For	Yes	No	No	No
AGFiQ US Market Neutral Anti-Beta Fund	Simon Property Group, Inc.	SPG	828806109	08-May-18	Management	Elect Director Stefan M. Selig	For	Yes	No	No	No
AGFiQ US Market Neutral Anti-Beta Fund	Simon Property Group, Inc.	SPG	828806109	08-May-18	Management	Elect Director Daniel C. Smith	For	Yes	No	No	No
AGFiQ US Market Neutral Anti-Beta Fund	Simon Property Group, Inc.	SPG	828806109	08-May-18	Management	Elect Director J. Albert Smith, Jr.	For	Yes	No	No	No
AGFiQ US Market Neutral Anti-Beta Fund	Simon Property Group, Inc.	SPG	828806109	08-May-18	Management	Elect Director Marta R. Stewart	For	Yes	No	No	No
AGFiQ US Market Neutral Anti-Beta Fund	Simon Property Group, Inc.	SPG	828806109	08-May-18	Management	Advisory Vote to Ratify Named Executive Officers' Compensation	For	Yes	No	No	No
AGFiQ US Market Neutral Anti-Beta Fund	Simon Property Group, Inc.	SPG	828806109	08-May-18	Management	Ratify Ernst & Young LLP as Auditors	For	Yes	No	No	No
AGFiQ US Market Neutral Anti-Beta Fund	Simon Property Group, Inc.	SPG	828806109	08-May-18	Share Holder	Eliminate or Restrict Severance Agreements (Change-in-Control)	Against	Yes	No	No	No
AGFiQ US Market Neutral Anti-Beta Fund	TransUnion	TRU	89400J107	08-May-18	Management	Elect Director Pamela A. Joseph	Withhold	Yes	Yes	No	No
AGFiQ US Market Neutral Anti-Beta Fund	TransUnion	TRU	89400J107	08-May-18	Management	Elect Director James M. Peck	Withhold	Yes	Yes	No	No
AGFiQ US Market Neutral Anti-Beta Fund	TransUnion	TRU	89400J107	08-May-18	Management	Ratify Ernst & Young LLP as Auditors	For	Yes	No	No	No
AGFiQ US Market Neutral Anti-Beta Fund	Kinder Morgan, Inc.	KMI	49456B101	09-May-18	Management	Elect Director Richard D. Kinder	For	Yes	No	No	No
AGFiQ US Market Neutral Anti-Beta Fund	Kinder Morgan, Inc.	KMI	49456B101	09-May-18	Management	Elect Director Steven J. Kean	For	Yes	No	No	No
AGFiQ US Market Neutral Anti-Beta Fund	Kinder Morgan, Inc.	KMI	49456B101	09-May-18	Management	Elect Director Kimberly A. Dang	For	Yes	No	No	No
AGFiQ US Market Neutral Anti-Beta Fund	Kinder Morgan, Inc.	KMI	49456B101	09-May-18	Management	Elect Director Ted A. Gardner	For	Yes	No	No	No
AGFiQ US Market Neutral Anti-Beta Fund	Kinder Morgan, Inc.	KMI	49456B101	09-May-18	Management	Elect Director Anthony W. Hall, Jr.	For	Yes	No	No	No
AGFiQ US Market Neutral Anti-Beta Fund	Kinder Morgan, Inc.	KMI	49456B101	09-May-18	Management	Elect Director Gary L. Hultquist	For	Yes	No	No	No
AGFiQ US Market Neutral Anti-Beta Fund	Kinder Morgan, Inc.	KMI	49456B101	09-May-18	Management	Elect Director Ronald L. Kuehn, Jr.	For	Yes	No	No	No
AGFiQ US Market Neutral Anti-Beta Fund	Kinder Morgan, Inc.	KMI	49456B101	09-May-18	Management	Elect Director Deborah A. Macdonald	For	Yes	No	No	No
AGFiQ US Market Neutral Anti-Beta Fund	Kinder Morgan, Inc.	KMI	49456B101	09-May-18	Management	Elect Director Michael C. Morgan	For	Yes	No	No	No
AGFiQ US Market Neutral Anti-Beta Fund	Kinder Morgan, Inc.	KMI	49456B101	09-May-18	Management	Elect Director Arthur C. Reichstetter	For	Yes	No	No	No
AGFiQ US Market Neutral Anti-Beta Fund	Kinder Morgan, Inc.	KMI	49456B101	09-May-18	Management	Elect Director Fayez Sarofim	For	Yes	No	No	No
AGFiQ US Market Neutral Anti-Beta Fund	Kinder Morgan, Inc.	KMI	49456B101	09-May-18	Management	Elect Director C. Park Shaper	For	Yes	No	No	No
AGFiQ US Market Neutral Anti-Beta Fund	Kinder Morgan, Inc.	KMI	49456B101	09-May-18	Management	Elect Director William A. Smith	For	Yes	No	No	No
AGFiQ US Market Neutral Anti-Beta Fund	Kinder Morgan, Inc.	KMI	49456B101	09-May-18	Management	Elect Director Joel V. Staff	For	Yes	No	No	No
AGFiQ US Market Neutral Anti-Beta Fund	Kinder Morgan, Inc.	KMI	49456B101	09-May-18	Management	Elect Director Robert F. Vagt	For	Yes	No	No	No
AGFiQ US Market Neutral Anti-Beta Fund	Kinder Morgan, Inc.	KMI	49456B101	09-May-18	Management	Elect Director Perry M. Waughtal	For	Yes	No	No	No
AGFiQ US Market Neutral Anti-Beta Fund	Kinder Morgan, Inc.	KMI	49456B101	09-May-18	Management	Ratify PricewaterhouseCoopers LLP as Auditors	For	Yes	No	No	No
AGFiQ US Market Neutral Anti-Beta Fund	Kinder Morgan, Inc.	KMI	49456B101	09-May-18	Management	Advisory Vote to Ratify Named Executive Officers' Compensation	For	Yes	No	No	No
AGFiQ US Market Neutral Anti-Beta Fund	Kinder Morgan, Inc.	KMI	49456B101	09-May-18	Management	Advisory Vote on Say on Pay Frequency	One Year	Yes	Yes	No	No
AGFiQ US Market Neutral Anti-Beta Fund	Kinder Morgan, Inc.	KMI	49456B101	09-May-18	Share Holder	Report on Methane Emissions Management	For	Yes	Yes	No	No
AGFiQ US Market Neutral Anti-Beta Fund	Kinder Morgan, Inc.	KMI	49456B101	09-May-18	Share Holder	Report on Sustainability	For	Yes	Yes	No	No
AGFiQ US Market Neutral Anti-Beta Fund	Kinder Morgan, Inc.	KMI	49456B101	09-May-18	Share Holder	Assess Portfolio Impacts of Policies to Meet 2 Degree Scenario	For	Yes	Yes	No	No
AGFiQ US Market Neutral Anti-Beta Fund	Phillips 66	PSX	718546104	09-May-18	Management	Elect Director J. Brian Ferguson	For	Yes	No	No	No
AGFiQ US Market Neutral Anti-Beta Fund	Phillips 66	PSX	718546104	09-May-18	Management	Elect Director Harold W. McGraw, III	For	Yes	No	No	No
AGFiQ US Market Neutral Anti-Beta Fund	Phillips 66	PSX	718546104	09-May-18	Management	Elect Director Victoria J. Tschinkel	For	Yes	No	No	No
AGFiQ US Market Neutral Anti-Beta Fund	Phillips 66	PSX	718546104	09-May-18	Management	Ratify Ernst & Young LLP as Auditors	For	Yes	No	No	No
AGFiQ US Market Neutral Anti-Beta Fund	Phillips 66	PSX	718546104	09-May-18	Management	Advisory Vote to Ratify Named Executive Officers' Compensation	For	Yes	No	No	No
AGFiQ US Market Neutral Anti-Beta Fund	Phillips 66	PSX	718546104	09-May-18	Management	Declassify the Board of Directors	For	Yes	No	No	No
AGFiQ US Market Neutral Anti-Beta Fund	Skyworks Solutions, Inc.	SWKS	83088M102	09-May-18	Management	Elect Director David J. Aldrich	For	Yes	No	No	No
AGFiQ US Market Neutral Anti-Beta Fund	Skyworks Solutions, Inc.	SWKS	83088M102	09-May-18	Management	Elect Director Kevin L. Beebe	For	Yes	No	No	No
AGFiQ US Market Neutral Anti-Beta Fund	Skyworks Solutions, Inc.	SWKS	83088M102	09-May-18	Management	Elect Director Timothy R. Furey	For	Yes	No	No	No
AGFiQ US Market Neutral Anti-Beta Fund	Skyworks Solutions, Inc.	SWKS	83088M102	09-May-18	Management	Elect Director Liam K. Griffin	For	Yes	No	No	No
AGFiQ US Market Neutral Anti-Beta Fund	Skyworks Solutions, Inc.	SWKS	83088M102	09-May-18	Management	Elect Director Balakrishnan S. Iyer	Against	Yes	Yes	No	No
AGFiQ US Market Neutral Anti-Beta Fund	Skyworks Solutions, Inc.	SWKS	83088M102	09-May-18	Management	Elect Director Christine King	For	Yes	No	No	No
AGFiQ US Market Neutral Anti-Beta Fund	Skyworks Solutions, Inc.	SWKS	83088M102	09-May-18	Management	Elect Director David P. McGlade	For	Yes	No	No	No
AGFiQ US Market Neutral Anti-Beta Fund	Skyworks Solutions, Inc.	SWKS	83088M102	09-May-18	Management	Elect Director David J. McLachlan	For	Yes	No	No	No
AGFiQ US Market Neutral Anti-Beta Fund	Skyworks Solutions, Inc.	SWKS	83088M102	09-May-18	Management	Elect Director Robert A. Schriesheim	For	Yes	No	No	No
AGFiQ US Market Neutral Anti-Beta Fund	Skyworks Solutions, Inc.	SWKS	83088M102	09-May-18	Management	Ratify KPMG LLP as Auditors	For	Yes	No	No	No
AGFiQ US Market Neutral Anti-Beta Fund	Skyworks Solutions, Inc.	SWKS	83088M102	09-May-18	Management	Advisory Vote to Ratify Named Executive Officers' Compensation	For	Yes	No	No	No
AGFiQ US Market Neutral Anti-Beta Fund	Skyworks Solutions, Inc.	SWKS	83088M102	09-May-18	Management	Amend Non-Employee Director Omnibus Stock Plan	For	Yes	No	No	No
AGFiQ US Market Neutral Anti-Beta Fund	Skyworks Solutions, Inc.	SWKS	83088M102	09-May-18	Management	Ratify Existing Ownership Threshold for Shareholders to Call Special Meeting	Against	Yes	Yes	No	No
AGFiQ US Market Neutral Anti-Beta Fund	Xylem Inc.	XYL	98419M100	09-May-18	Management	Elect Director Jeanne Beliveau-Dunn	For	Yes	No	No	No
AGFiQ US Market Neutral Anti-Beta Fund	Xylem Inc.	XYL	98419M100	09-May-18	Management	Elect Director Curtis J. Crawford	For	Yes	No	No	No
AGFiQ US Market Neutral Anti-Beta Fund	Xylem Inc.	XYL	98419M100	09-May-18	Management	Elect Director Patrick K. Decker	For	Yes	No	No	No
AGFiQ US Market Neutral Anti-Beta Fund	Xylem Inc.	XYL	98419M100	09-May-18	Management	Elect Director Robert F. Friel	For	Yes	No	No	No
AGFiQ US Market Neutral Anti-Beta Fund	Xylem Inc.	XYL	98419M100	09-May-18	Management	Elect Director Victoria D. Harker	For	Yes	No	No	No
AGFiQ US Market Neutral Anti-Beta Fund	Xylem Inc.	XYL	98419M100	09-May-18	Management	Elect Director Sten E. Jakobsson	For	Yes	No	No	No
AGFiQ US Market Neutral Anti-Beta Fund	Xylem Inc.	XYL	98419M100	09-May-18	Management	Elect Director Steven R. Loranger	For	Yes	No	No	No
AGFiQ US Market Neutral Anti-Beta Fund	Xylem Inc.	XYL	98419M100	09-May-18	Management	Elect Director Surya N. Mohapatra	For	Yes	No	No	No
AGFiQ US Market Neutral Anti-Beta Fund	Xylem Inc.	XYL	98419M100	09-May-18	Management	Elect Director Jerome A. Peribere	For	Yes	No	No	No
AGFiQ US Market Neutral Anti-Beta Fund	Xylem Inc.	XYL	98419M100	09-May-18	Management	Elect Director Markos I. Tambakeras	For	Yes	No	No	No
AGFiQ US Market Neutral Anti-Beta Fund	Xylem Inc.	XYL	98419M100	09-May-18	Management	Ratify Deloitte & Touche LLP as Auditors	For	Yes	No	No	No
AGFiQ US Market Neutral Anti-Beta Fund	Xylem Inc.	XYL	98419M100	09-May-18	Management	Advisory Vote to Ratify Named Executive Officers' Compensation	For	Yes	No	No	No
AGFiQ US Market Neutral Anti-Beta Fund	Xylem Inc.	XYL	98419M100	09-May-18	Management	Advisory Vote on Say on Pay Frequency	One Year	Yes	No	No	No
AGFiQ US Market Neutral Anti-Beta Fund	Xylem Inc.	XYL	98419M100	09-May-18	Share Holder	Reduce Ownership Threshold for Shareholders to Call Special Meeting	For	Yes	Yes	No	No
AGFiQ US Market Neutral Anti-Beta Fund	Laboratory Corporation of America Holdings	LH	50540R409	10-May-18	Management	Elect Director Kerrii B. Anderson	For	Yes	No	No	No
AGFiQ US Market Neutral Anti-Beta Fund	Laboratory Corporation of America Holdings	LH	50540R409	10-May-18	Management	Elect Director Jean-Luc Belingard	For	Yes	No	No	No
AGFiQ US Market Neutral Anti-Beta Fund	Laboratory Corporation of America Holdings	LH	50540R409	10-May-18	Management	Elect Director D. Gary Gilliland	For	Yes	No	No	No
AGFiQ US Market Neutral Anti-Beta Fund	Laboratory Corporation of America Holdings	LH	50540R409	10-May-18	Management	Elect Director David P. King	For	Yes	No	No	No
AGFiQ US Market Neutral Anti-Beta Fund	Laboratory Corporation of America Holdings	LH	50540R409	10-May-18	Management	Elect Director Garheng Kong	For	Yes	No	No	No
AGFiQ US Market Neutral Anti-Beta Fund	Laboratory Corporation of America Holdings	LH	50540R409	10-May-18	Management	Elect Director Robert E. Mittelstaedt, Jr.	For	Yes	No	No	No
AGFiQ US Market Neutral Anti-Beta Fund	Laboratory Corporation of America Holdings	LH	50540R409	10-May-18	Management	Elect Director Peter M. Neupert	For	Yes	No	No	No
AGFiQ US Market Neutral Anti-Beta Fund	Laboratory Corporation of America Holdings	LH	50540R409	10-May-18	Management	Elect Director Richelle P. Parham	For	Yes	No	No	No
AGFiQ US Market Neutral Anti-Beta Fund	Laboratory Corporation of America Holdings	LH	50540R409	10-May-18	Management	Elect Director Adam H. Schechter	For	Yes	No	No	No
AGFiQ US Market Neutral Anti-Beta Fund	Laboratory Corporation of America Holdings	LH	50540R409	10-May-18	Management	Elect Director R. Sanders Williams	For	Yes	No	No	No
AGFiQ US Market Neutral Anti-Beta Fund	Laboratory Corporation of America Holdings	LH	50540R409	10-May-18	Management	Advisory Vote to Ratify Named Executive Officers' Compensation	For	Yes	No	No	No
AGFiQ US Market Neutral Anti-Beta Fund	Laboratory Corporation of America Holdings	LH	50540R409	10-May-18	Management	Ratify PricewaterhouseCoopers LLP as Auditors	For	Yes	No	No	No
AGFiQ US Market Neutral Anti-Beta Fund	Sempra Energy	SRE	816851109	10-May-18	Management	Elect Director Alan L. Boeckmann	For	Yes	No	No	No
AGFiQ US Market Neutral Anti-Beta Fund	Sempra Energy	SRE	816851109	10-May-18	Management	Elect Director Kathleen L. Brown	For	Yes	No	No	No
AGFiQ US Market Neutral Anti-Beta Fund	Sempra Energy	SRE	816851109	10-May-18	Management	Elect Director Andres Conesa	For	Yes	No	No	No
AGFiQ US Market Neutral Anti-Beta Fund	Sempra Energy	SRE	816851109	10-May-18	Management	Elect Director Maria Contreras-Sweet	For	Yes	No	No	No
AGFiQ US Market Neutral Anti-Beta Fund	Sempra Energy	SRE	816851109	10-May-18	Management	Elect Director Pablo A. Ferrero	For	Yes	No	No	No
AGFiQ US Market Neutral Anti-Beta Fund	Sempra Energy	SRE	816851109	10-May-18	Management	Elect Director William D. Jones	For	Yes	No	No	No
AGFiQ US Market Neutral Anti-Beta Fund	Sempra Energy	SRE	816851109	10-May-18	Management	Elect Director Jeffrey W. Martin	For	Yes	No	No	No
AGFiQ US Market Neutral Anti-Beta Fund	Sempra Energy	SRE	816851109	10-May-18	Management	Elect Director Bethany J. Mayer	For	Yes	No	No	No
AGFiQ US Market Neutral Anti-Beta Fund	Sempra Energy	SRE	816851109	10-May-18	Management	Elect Director William G. Ouchi	For	Yes	No	No	No
AGFiQ US Market Neutral Anti-Beta Fund	Sempra Energy	SRE	816851109	10-May-18	Management	Elect Director Debra L. Reed	For	Yes	No	No	No
AGFiQ US Market Neutral Anti-Beta Fund	Sempra Energy	SRE	816851109	10-May-18	Management	Elect Director William C. Rusnack	For	Yes	No	No	No
AGFiQ US Market Neutral Anti-Beta Fund	Sempra Energy	SRE	816851109	10-May-18	Management	Elect Director Lynn Schenk	For	Yes	No	No	No
AGFiQ US Market Neutral Anti-Beta Fund	Sempra Energy	SRE	816851109	10-May-18	Management	Elect Director Jack T. Taylor	For	Yes	No	No	No
AGFiQ US Market Neutral Anti-Beta Fund	Sempra Energy	SRE	816851109	10-May-18	Management	Elect Director James C. Yardley	For	Yes	No	No	No
AGFiQ US Market Neutral Anti-Beta Fund	Sempra Energy	SRE	816851109	10-May-18	Management	Ratify Deloitte & Touche LLP as Auditors	For	Yes	No	No	No
AGFiQ US Market Neutral Anti-Beta Fund	Sempra Energy	SRE	816851109	10-May-18	Management	Advisory Vote to Ratify Named Executive Officers' Compensation	For	Yes	No	No	No
AGFiQ US Market Neutral Anti-Beta Fund	Sempra Energy	SRE	816851109	10-May-18	Share Holder	Amend Proxy Access Right	For	Yes	Yes	No	No
AGFiQ US Market Neutral Anti-Beta Fund	The Ultimate Software Group, Inc.	ULTI	90385D107	14-May-18	Management	Elect Director Marc D. Scherr	Against	Yes	Yes	No	No
AGFiQ US Market Neutral Anti-Beta Fund	The Ultimate Software Group, Inc.	ULTI	90385D107	14-May-18	Management	Elect Director James A. FitzPatrick, Jr.	Against	Yes	Yes	No	No
AGFiQ US Market Neutral Anti-Beta Fund	The Ultimate Software Group, Inc.	ULTI	90385D107	14-May-18	Management	Elect Director Rick A. Wilber	Against	Yes	Yes	No	No
AGFiQ US Market Neutral Anti-Beta Fund	The Ultimate Software Group, Inc.	ULTI	90385D107	14-May-18	Management	Ratify KPMG LLP as Auditors	For	Yes	No	No	No
AGFiQ US Market Neutral Anti-Beta Fund	The Ultimate Software Group, Inc.	ULTI	90385D107	14-May-18	Management	Advisory Vote to Ratify Named Executive Officers' Compensation	Against	Yes	Yes	No	No
AGFiQ US Market Neutral Anti-Beta Fund	The Ultimate Software Group, Inc.	ULTI	90385D107	14-May-18	Management	Amend Omnibus Stock Plan	For	Yes	No	No	No
AGFiQ US Market Neutral Anti-Beta Fund	NEWELL BRANDS INC.	NWL	651229106	15-May-18	Management	Elect Director Bridget Ryan Berman	For	Yes	No	No	No
AGFiQ US Market Neutral Anti-Beta Fund	NEWELL BRANDS INC.	NWL	651229106	15-May-18	Management	Elect Director Patrick D. Campbell	For	Yes	No	No	No
AGFiQ US Market Neutral Anti-Beta Fund	NEWELL BRANDS INC.	NWL	651229106	15-May-18	Management	Elect Director James R. Craigie	For	Yes	No	No	No
AGFiQ US Market Neutral Anti-Beta Fund	NEWELL BRANDS INC.	NWL	651229106	15-May-18	Management	Elect Director Debra A. Crew	For	Yes	No	No	No
AGFiQ US Market Neutral Anti-Beta Fund	NEWELL BRANDS INC.	NWL	651229106	15-May-18	Management	Elect Director Brett M. Icahn	For	Yes	No	No	No
AGFiQ US Market Neutral Anti-Beta Fund	NEWELL BRANDS INC.	NWL	651229106	15-May-18	Management	Elect Director Gerardo I. Lopez	For	Yes	No	No	No
AGFiQ US Market Neutral Anti-Beta Fund	NEWELL BRANDS INC.	NWL	651229106	15-May-18	Management	Elect Director Courtney R. Mather	For	Yes	No	No	No
AGFiQ US Market Neutral Anti-Beta Fund	NEWELL BRANDS INC.	NWL	651229106	15-May-18	Management	Elect Director Michael B. Polk	For	Yes	No	No	No
AGFiQ US Market Neutral Anti-Beta Fund	NEWELL BRANDS INC.	NWL	651229106	15-May-18	Management	Elect Director Judith A. Sprieser	For	Yes	No	No	No
AGFiQ US Market Neutral Anti-Beta Fund	NEWELL BRANDS INC.	NWL	651229106	15-May-18	Management	Elect Director Robert A. Steele	For	Yes	No	No	No
AGFiQ US Market Neutral Anti-Beta Fund	NEWELL BRANDS INC.	NWL	651229106	15-May-18	Management	Elect Director Steven J. Strobel	For	Yes	No	No	No
AGFiQ US Market Neutral Anti-Beta Fund	NEWELL BRANDS INC.	NWL	651229106	15-May-18	Management	Elect Director Michael A. Todman	For	Yes	No	No	No
AGFiQ US Market Neutral Anti-Beta Fund	NEWELL BRANDS INC.	NWL	651229106	15-May-18	Management	Ratify PricewaterhouseCoopers LLP as Auditors	For	Yes	No	No	No
AGFiQ US Market Neutral Anti-Beta Fund	NEWELL BRANDS INC.	NWL	651229106	15-May-18	Management	Advisory Vote to Ratify Named Executive Officers' Compensation	For	Yes	No	No	No
AGFiQ US Market Neutral Anti-Beta Fund	NEWELL BRANDS INC.	NWL	651229106	15-May-18	Share Holder	Provide Right to Act by Written Consent	For	Yes	No	No	No
AGFiQ US Market Neutral Anti-Beta Fund	Ventas, Inc.	VTR	92276F100	15-May-18	Management	Elect Director Melody C. Barnes	For	Yes	No	No	No
AGFiQ US Market Neutral Anti-Beta Fund	Ventas, Inc.	VTR	92276F100	15-May-18	Management	Elect Director Debra A. Cafaro	For	Yes	No	No	No
AGFiQ US Market Neutral Anti-Beta Fund	Ventas, Inc.	VTR	92276F100	15-May-18	Management	Elect Director Jay M. Gellert	For	Yes	No	No	No
AGFiQ US Market Neutral Anti-Beta Fund	Ventas, Inc.	VTR	92276F100	15-May-18	Management	Elect Director Richard I. Gilchrist	For	Yes	No	No	No
AGFiQ US Market Neutral Anti-Beta Fund	Ventas, Inc.	VTR	92276F100	15-May-18	Management	Elect Director Matthew J. Lustig	For	Yes	No	No	No
AGFiQ US Market Neutral Anti-Beta Fund	Ventas, Inc.	VTR	92276F100	15-May-18	Management	Elect Director Roxanne M. Martino	For	Yes	No	No	No
AGFiQ US Market Neutral Anti-Beta Fund	Ventas, Inc.	VTR	92276F100	15-May-18	Management	Elect Director Walter C. Rakowich	For	Yes	No	No	No
AGFiQ US Market Neutral Anti-Beta Fund	Ventas, Inc.	VTR	92276F100	15-May-18	Management	Elect Director Robert D. Reed	For	Yes	No	No	No
AGFiQ US Market Neutral Anti-Beta Fund	Ventas, Inc.	VTR	92276F100	15-May-18	Management	Elect Director James D. Shelton	For	Yes	No	No	No
AGFiQ US Market Neutral Anti-Beta Fund	Ventas, Inc.	VTR	92276F100	15-May-18	Management	Ratify KPMG LLP as Auditors	For	Yes	No	No	No
AGFiQ US Market Neutral Anti-Beta Fund	Ventas, Inc.	VTR	92276F100	15-May-18	Management	Advisory Vote to Ratify Named Executive Officers' Compensation	Against	Yes	Yes	No	No
AGFiQ US Market Neutral Anti-Beta Fund	Everest Re Group, Ltd.	RE	G3223R108	16-May-18	Management	Elect Director Dominic J. Addesso	For	Yes	No	No	No
AGFiQ US Market Neutral Anti-Beta Fund	Everest Re Group, Ltd.	RE	G3223R108	16-May-18	Management	Elect Director John J. Amore	For	Yes	No	No	No
AGFiQ US Market Neutral Anti-Beta Fund	Everest Re Group, Ltd.	RE	G3223R108	16-May-18	Management	Elect Director William F. Galtney, Jr.	For	Yes	No	No	No
AGFiQ US Market Neutral Anti-Beta Fund	Everest Re Group, Ltd.	RE	G3223R108	16-May-18	Management	Elect Director John A. Graf	For	Yes	No	No	No
AGFiQ US Market Neutral Anti-Beta Fund	Everest Re Group, Ltd.	RE	G3223R108	16-May-18	Management	Elect Director Gerri Losquadro	For	Yes	No	No	No
AGFiQ US Market Neutral Anti-Beta Fund	Everest Re Group, Ltd.	RE	G3223R108	16-May-18	Management	Elect Director Roger M. Singer	For	Yes	No	No	No
AGFiQ US Market Neutral Anti-Beta Fund	Everest Re Group, Ltd.	RE	G3223R108	16-May-18	Management	Elect Director Joseph V. Taranto	For	Yes	No	No	No
AGFiQ US Market Neutral Anti-Beta Fund	Everest Re Group, Ltd.	RE	G3223R108	16-May-18	Management	Elect Director John A. Weber	For	Yes	No	No	No
AGFiQ US Market Neutral Anti-Beta Fund	Everest Re Group, Ltd.	RE	G3223R108	16-May-18	Management	Approve PricewaterhouseCoopers LLP as Auditors and Authorize Board to Fix Their Remuneration	For	Yes	No	No	No
AGFiQ US Market Neutral Anti-Beta Fund	Everest Re Group, Ltd.	RE	G3223R108	16-May-18	Management	Advisory Vote to Ratify Named Executive Officers' Compensation	For	Yes	No	No	No
AGFiQ US Market Neutral Anti-Beta Fund	Lennox International Inc.	LII	526107107	16-May-18	Management	Elect Director John E. Major	For	Yes	No	No	No
AGFiQ US Market Neutral Anti-Beta Fund	Lennox International Inc.	LII	526107107	16-May-18	Management	Elect Director Gregory T. Swienton	For	Yes	No	No	No
AGFiQ US Market Neutral Anti-Beta Fund	Lennox International Inc.	LII	526107107	16-May-18	Management	Elect Director Todd J. Teske	For	Yes	No	No	No
AGFiQ US Market Neutral Anti-Beta Fund	Lennox International Inc.	LII	526107107	16-May-18	Management	Ratify KPMG LLP as Auditors	For	Yes	No	No	No
AGFiQ US Market Neutral Anti-Beta Fund	Lennox International Inc.	LII	526107107	16-May-18	Management	Advisory Vote to Ratify Named Executive Officers' Compensation	For	Yes	No	No	No
AGFiQ US Market Neutral Anti-Beta Fund	Macquarie Infrastructure Corporation	MIC	55608B105	16-May-18	Management	Elect Director Norman H. Brown, Jr.	Against	Yes	Yes	No	No
AGFiQ US Market Neutral Anti-Beta Fund	Macquarie Infrastructure Corporation	MIC	55608B105	16-May-18	Management	Elect Director George W. Carmany, III	Against	Yes	Yes	No	No
AGFiQ US Market Neutral Anti-Beta Fund	Macquarie Infrastructure Corporation	MIC	55608B105	16-May-18	Management	Elect Director James Hooke	Against	Yes	Yes	No	No
AGFiQ US Market Neutral Anti-Beta Fund	Macquarie Infrastructure Corporation	MIC	55608B105	16-May-18	Management	Elect Director Ronald Kirk	For	Yes	No	No	No
AGFiQ US Market Neutral Anti-Beta Fund	Macquarie Infrastructure Corporation	MIC	55608B105	16-May-18	Management	Elect Director H.E. (Jack) Lentz	For	Yes	No	No	No
AGFiQ US Market Neutral Anti-Beta Fund	Macquarie Infrastructure Corporation	MIC	55608B105	16-May-18	Management	Elect Director Ouma Sananikone	For	Yes	No	No	No
AGFiQ US Market Neutral Anti-Beta Fund	Macquarie Infrastructure Corporation	MIC	55608B105	16-May-18	Management	Ratify KPMG LLP as Auditors	For	Yes	No	No	No
AGFiQ US Market Neutral Anti-Beta Fund	Macquarie Infrastructure Corporation	MIC	55608B105	16-May-18	Management	Advisory Vote to Ratify Named Executive Officers' Compensation	For	Yes	No	No	No
AGFiQ US Market Neutral Anti-Beta Fund	MEDNAX, Inc.	MD	58502B106	16-May-18	Management	Elect Director Cesar L. Alvarez	For	Yes	No	No	No
AGFiQ US Market Neutral Anti-Beta Fund	MEDNAX, Inc.	MD	58502B106	16-May-18	Management	Elect Director Karey D. Barker	For	Yes	No	No	No
AGFiQ US Market Neutral Anti-Beta Fund	MEDNAX, Inc.	MD	58502B106	16-May-18	Management	Elect Director Waldemar A. Carlo	For	Yes	No	No	No
AGFiQ US Market Neutral Anti-Beta Fund	MEDNAX, Inc.	MD	58502B106	16-May-18	Management	Elect Director Michael B. Fernandez	For	Yes	No	No	No
AGFiQ US Market Neutral Anti-Beta Fund	MEDNAX, Inc.	MD	58502B106	16-May-18	Management	Elect Director Paul G. Gabos	For	Yes	No	No	No
AGFiQ US Market Neutral Anti-Beta Fund	MEDNAX, Inc.	MD	58502B106	16-May-18	Management	Elect Director Pascal J. Goldschmidt	For	Yes	No	No	No
AGFiQ US Market Neutral Anti-Beta Fund	MEDNAX, Inc.	MD	58502B106	16-May-18	Management	Elect Director Manuel Kadre	For	Yes	No	No	No
AGFiQ US Market Neutral Anti-Beta Fund	MEDNAX, Inc.	MD	58502B106	16-May-18	Management	Elect Director Roger J. Medel	For	Yes	No	No	No
AGFiQ US Market Neutral Anti-Beta Fund	MEDNAX, Inc.	MD	58502B106	16-May-18	Management	Elect Director Enrique J. Sosa	For	Yes	No	No	No
AGFiQ US Market Neutral Anti-Beta Fund	MEDNAX, Inc.	MD	58502B106	16-May-18	Management	Ratify PricewaterhouseCoopers LLP as Auditors	For	Yes	No	No	No
AGFiQ US Market Neutral Anti-Beta Fund	MEDNAX, Inc.	MD	58502B106	16-May-18	Management	Advisory Vote to Ratify Named Executive Officers' Compensation	For	Yes	No	No	No
AGFiQ US Market Neutral Anti-Beta Fund	Northrop Grumman Corporation	NOC	666807102	16-May-18	Management	Elect Director Wesley G. Bush	For	Yes	No	No	No
AGFiQ US Market Neutral Anti-Beta Fund	Northrop Grumman Corporation	NOC	666807102	16-May-18	Management	Elect Director Marianne C. Brown	For	Yes	No	No	No
AGFiQ US Market Neutral Anti-Beta Fund	Northrop Grumman Corporation	NOC	666807102	16-May-18	Management	Elect Director Donald E. Felsinger	For	Yes	No	No	No
AGFiQ US Market Neutral Anti-Beta Fund	Northrop Grumman Corporation	NOC	666807102	16-May-18	Management	Elect Director Ann M. Fudge	For	Yes	No	No	No
AGFiQ US Market Neutral Anti-Beta Fund	Northrop Grumman Corporation	NOC	666807102	16-May-18	Management	Elect Director Bruce S. Gordon	For	Yes	No	No	No
AGFiQ US Market Neutral Anti-Beta Fund	Northrop Grumman Corporation	NOC	666807102	16-May-18	Management	Elect Director William H. Hernandez	For	Yes	No	No	No
AGFiQ US Market Neutral Anti-Beta Fund	Northrop Grumman Corporation	NOC	666807102	16-May-18	Management	Elect Director Madeleine A. Kleiner	For	Yes	No	No	No
AGFiQ US Market Neutral Anti-Beta Fund	Northrop Grumman Corporation	NOC	666807102	16-May-18	Management	Elect Director Karl J. Krapek	For	Yes	No	No	No
AGFiQ US Market Neutral Anti-Beta Fund	Northrop Grumman Corporation	NOC	666807102	16-May-18	Management	Elect Director Gary Roughead	For	Yes	No	No	No
AGFiQ US Market Neutral Anti-Beta Fund	Northrop Grumman Corporation	NOC	666807102	16-May-18	Management	Elect Director Thomas M. Schoewe	For	Yes	No	No	No
AGFiQ US Market Neutral Anti-Beta Fund	Northrop Grumman Corporation	NOC	666807102	16-May-18	Management	Elect Director James S. Turley	For	Yes	No	No	No
AGFiQ US Market Neutral Anti-Beta Fund	Northrop Grumman Corporation	NOC	666807102	16-May-18	Management	Elect Director Mark A. Welsh, III	For	Yes	No	No	No
AGFiQ US Market Neutral Anti-Beta Fund	Northrop Grumman Corporation	NOC	666807102	16-May-18	Management	Advisory Vote to Ratify Named Executive Officers' Compensation	For	Yes	No	No	No
AGFiQ US Market Neutral Anti-Beta Fund	Northrop Grumman Corporation	NOC	666807102	16-May-18	Management	Ratify Deloitte & Touche LLP as Auditors	For	Yes	No	No	No
AGFiQ US Market Neutral Anti-Beta Fund	Northrop Grumman Corporation	NOC	666807102	16-May-18	Share Holder	Reduce Ownership Threshold for Shareholders to Call Special Meeting	For	Yes	Yes	No	No
AGFiQ US Market Neutral Anti-Beta Fund	Universal Health Services, Inc.	UHS	913903100	16-May-18	Management	Ratify PricewaterhouseCoopers LLP as Auditors	For	Yes	No	No	No
AGFiQ US Market Neutral Anti-Beta Fund	Universal Health Services, Inc.	UHS	913903100	16-May-18	Share Holder	Adopt Proxy Access Right	For	Yes	Yes	No	No
AGFiQ US Market Neutral Anti-Beta Fund	Vectren Corporation	VVC	92240G101	16-May-18	Management	Elect Director Derrick Burks	For	Yes	No	No	No
AGFiQ US Market Neutral Anti-Beta Fund	Vectren Corporation	VVC	92240G101	16-May-18	Management	Elect Director Carl L. Chapman	For	Yes	No	No	No
AGFiQ US Market Neutral Anti-Beta Fund	Vectren Corporation	VVC	92240G101	16-May-18	Management	Elect Director James H. DeGraffenreidt, Jr.	For	Yes	No	No	No
AGFiQ US Market Neutral Anti-Beta Fund	Vectren Corporation	VVC	92240G101	16-May-18	Management	Elect Director John D. Engelbrecht	For	Yes	No	No	No
AGFiQ US Market Neutral Anti-Beta Fund	Vectren Corporation	VVC	92240G101	16-May-18	Management	Elect Director Anton H. George	For	Yes	No	No	No
AGFiQ US Market Neutral Anti-Beta Fund	Vectren Corporation	VVC	92240G101	16-May-18	Management	Elect Director Robert G. Jones	For	Yes	No	No	No
AGFiQ US Market Neutral Anti-Beta Fund	Vectren Corporation	VVC	92240G101	16-May-18	Management	Elect Director Patrick K. Mullen	For	Yes	No	No	No
AGFiQ US Market Neutral Anti-Beta Fund	Vectren Corporation	VVC	92240G101	16-May-18	Management	Elect Director R. Daniel Sadlier	For	Yes	No	No	No
AGFiQ US Market Neutral Anti-Beta Fund	Vectren Corporation	VVC	92240G101	16-May-18	Management	Elect Director Michael L. Smith	For	Yes	No	No	No
AGFiQ US Market Neutral Anti-Beta Fund	Vectren Corporation	VVC	92240G101	16-May-18	Management	Elect Director Teresa J. Tanner	For	Yes	No	No	No
AGFiQ US Market Neutral Anti-Beta Fund	Vectren Corporation	VVC	92240G101	16-May-18	Management	Elect Director Jean L. Wojtowicz	For	Yes	No	No	No
AGFiQ US Market Neutral Anti-Beta Fund	Vectren Corporation	VVC	92240G101	16-May-18	Management	Advisory Vote to Ratify Named Executive Officers' Compensation	For	Yes	No	No	No
AGFiQ US Market Neutral Anti-Beta Fund	Vectren Corporation	VVC	92240G101	16-May-18	Management	Ratify Deloitte & Touche LLP as Auditors	For	Yes	No	No	No
AGFiQ US Market Neutral Anti-Beta Fund	Verisk Analytics, Inc.	VRSK	92345Y106	16-May-18	Management	Elect Director Samuel G. Liss	For	Yes	No	No	No
AGFiQ US Market Neutral Anti-Beta Fund	Verisk Analytics, Inc.	VRSK	92345Y106	16-May-18	Management	Elect Director Therese M. Vaughan	For	Yes	No	No	No
AGFiQ US Market Neutral Anti-Beta Fund	Verisk Analytics, Inc.	VRSK	92345Y106	16-May-18	Management	Elect Director Bruce Hansen	For	Yes	No	No	No
AGFiQ US Market Neutral Anti-Beta Fund	Verisk Analytics, Inc.	VRSK	92345Y106	16-May-18	Management	Elect Director Kathleen A. Hogenson	For	Yes	No	No	No
AGFiQ US Market Neutral Anti-Beta Fund	Verisk Analytics, Inc.	VRSK	92345Y106	16-May-18	Management	Advisory Vote to Ratify Named Executive Officers' Compensation	For	Yes	No	No	No
AGFiQ US Market Neutral Anti-Beta Fund	Verisk Analytics, Inc.	VRSK	92345Y106	16-May-18	Management	Ratify Deloitte & Touche LLP as Auditors	For	Yes	No	No	No
AGFiQ US Market Neutral Anti-Beta Fund	Worldpay, Inc.	WP	981558109	16-May-18	Management	Elect Director Charles Drucker	For	Yes	No	No	No
AGFiQ US Market Neutral Anti-Beta Fund	Worldpay, Inc.	WP	981558109	16-May-18	Management	Elect Director Karen Richardson	For	Yes	No	No	No
AGFiQ US Market Neutral Anti-Beta Fund	Worldpay, Inc.	WP	981558109	16-May-18	Management	Elect Director Boon Sim	For	Yes	No	No	No
AGFiQ US Market Neutral Anti-Beta Fund	Worldpay, Inc.	WP	981558109	16-May-18	Management	Elect Director Jeffrey Stiefler	For	Yes	No	No	No
AGFiQ US Market Neutral Anti-Beta Fund	Worldpay, Inc.	WP	981558109	16-May-18	Management	Advisory Vote to Ratify Named Executive Officers' Compensation	For	Yes	No	No	No
AGFiQ US Market Neutral Anti-Beta Fund	Worldpay, Inc.	WP	981558109	16-May-18	Management	Amend Nonqualified Employee Stock Purchase Plan	For	Yes	No	No	No
AGFiQ US Market Neutral Anti-Beta Fund	Worldpay, Inc.	WP	981558109	16-May-18	Management	Ratify Deloitte & Touche LLP as Auditors	For	Yes	No	No	No
AGFiQ US Market Neutral Anti-Beta Fund	Wynn Resorts, Limited	WYNN	983134107	16-May-18	Management	Elect Director Betsy Atkins	For	Yes	No	No	No
AGFiQ US Market Neutral Anti-Beta Fund	Wynn Resorts, Limited	WYNN	983134107	16-May-18	Management	Elect Director John J. Hagenbuch	Withhold	Yes	Yes	No	No
AGFiQ US Market Neutral Anti-Beta Fund	Wynn Resorts, Limited	WYNN	983134107	16-May-18	Management	Elect Director Patricia Mulroy	For	Yes	No	No	No
AGFiQ US Market Neutral Anti-Beta Fund	Wynn Resorts, Limited	WYNN	983134107	16-May-18	Management	Ratify Ernst & Young LLP as Auditors	For	Yes	No	No	No
AGFiQ US Market Neutral Anti-Beta Fund	Wynn Resorts, Limited	WYNN	983134107	16-May-18	Management	Advisory Vote to Ratify Named Executive Officers' Compensation	Against	Yes	Yes	No	No
AGFiQ US Market Neutral Anti-Beta Fund	Wynn Resorts, Limited	WYNN	983134107	16-May-18	Share Holder	Report on Political Contributions	For	Yes	Yes	No	No
AGFiQ US Market Neutral Anti-Beta Fund	Wynn Resorts, Limited	WYNN	983134107	16-May-18	Share Holder	Management Nominee Betsy Atkins	Do Not Vote	Yes	No	No	No
AGFiQ US Market Neutral Anti-Beta Fund	Wynn Resorts, Limited	WYNN	983134107	16-May-18	Share Holder	Management Nominee John J. Hagenbuch	Do Not Vote	Yes	No	No	No
AGFiQ US Market Neutral Anti-Beta Fund	Wynn Resorts, Limited	WYNN	983134107	16-May-18	Share Holder	Management Nominee Patricia Mulroy	Do Not Vote	Yes	No	No	No
AGFiQ US Market Neutral Anti-Beta Fund	Wynn Resorts, Limited	WYNN	983134107	16-May-18	Management	Ratify Ernst & Young LLP as Auditors	Do Not Vote	Yes	No	No	No
AGFiQ US Market Neutral Anti-Beta Fund	Wynn Resorts, Limited	WYNN	983134107	16-May-18	Management	Advisory Vote to Ratify Named Executive Officers' Compensation	Do Not Vote	Yes	No	No	No
AGFiQ US Market Neutral Anti-Beta Fund	Wynn Resorts, Limited	WYNN	983134107	16-May-18	Share Holder	Report on Political Contributions	Do Not Vote	Yes	No	No	No
AGFiQ US Market Neutral Anti-Beta Fund	Liberty Property Trust	LPT	531172104	17-May-18	Management	Elect Director Thomas C. DeLoach, Jr.	For	Yes	No	No	No
AGFiQ US Market Neutral Anti-Beta Fund	Liberty Property Trust	LPT	531172104	17-May-18	Management	Elect Director Katherine Elizabeth Dietze	For	Yes	No	No	No
AGFiQ US Market Neutral Anti-Beta Fund	Liberty Property Trust	LPT	531172104	17-May-18	Management	Elect Director Antonio F. Fernandez	For	Yes	No	No	No
AGFiQ US Market Neutral Anti-Beta Fund	Liberty Property Trust	LPT	531172104	17-May-18	Management	Elect Director Daniel P. Garton	For	Yes	No	No	No
AGFiQ US Market Neutral Anti-Beta Fund	Liberty Property Trust	LPT	531172104	17-May-18	Management	Elect Director Robert G. Gifford	For	Yes	No	No	No
AGFiQ US Market Neutral Anti-Beta Fund	Liberty Property Trust	LPT	531172104	17-May-18	Management	Elect Director William P. Hankowsky	For	Yes	No	No	No
AGFiQ US Market Neutral Anti-Beta Fund	Liberty Property Trust	LPT	531172104	17-May-18	Management	Elect Director David L. Lingerfelt	For	Yes	No	No	No
AGFiQ US Market Neutral Anti-Beta Fund	Liberty Property Trust	LPT	531172104	17-May-18	Management	Elect Director Marguerite M. Nader	For	Yes	No	No	No
AGFiQ US Market Neutral Anti-Beta Fund	Liberty Property Trust	LPT	531172104	17-May-18	Management	Elect Director Fredric J. Tomczyk	For	Yes	No	No	No
AGFiQ US Market Neutral Anti-Beta Fund	Liberty Property Trust	LPT	531172104	17-May-18	Management	Advisory Vote to Ratify Named Executive Officers' Compensation	For	Yes	No	No	No
AGFiQ US Market Neutral Anti-Beta Fund	Liberty Property Trust	LPT	531172104	17-May-18	Management	Amend Declaration of Trust to Permit Shareholders to Amend the Bylaws	For	Yes	No	No	No
AGFiQ US Market Neutral Anti-Beta Fund	Liberty Property Trust	LPT	531172104	17-May-18	Management	Ratify Ernst & Young LLP as Auditors	For	Yes	No	No	No
AGFiQ US Market Neutral Anti-Beta Fund	Mattel, Inc.	MAT	577081102	17-May-18	Management	Elect Director R. Todd Bradley	For	Yes	No	No	No
AGFiQ US Market Neutral Anti-Beta Fund	Mattel, Inc.	MAT	577081102	17-May-18	Management	Elect Director Michael J. Dolan	For	Yes	No	No	No
AGFiQ US Market Neutral Anti-Beta Fund	Mattel, Inc.	MAT	577081102	17-May-18	Management	Elect Director Trevor A. Edwards *Withdrawn Resolution*		Yes	No	No	No
AGFiQ US Market Neutral Anti-Beta Fund	Mattel, Inc.	MAT	577081102	17-May-18	Management	Elect Director Margaret H. Georgiadis *Withdrawn Resolution*		Yes	No	No	No
AGFiQ US Market Neutral Anti-Beta Fund	Mattel, Inc.	MAT	577081102	17-May-18	Management	Elect Director Ynon Kreiz	For	Yes	No	No	No
AGFiQ US Market Neutral Anti-Beta Fund	Mattel, Inc.	MAT	577081102	17-May-18	Management	Elect Director Soren T. Laursen	For	Yes	No	No	No
AGFiQ US Market Neutral Anti-Beta Fund	Mattel, Inc.	MAT	577081102	17-May-18	Management	Elect Director Ann Lewnes	For	Yes	No	No	No
AGFiQ US Market Neutral Anti-Beta Fund	Mattel, Inc.	MAT	577081102	17-May-18	Management	Elect Director Dominic Ng	For	Yes	No	No	No
AGFiQ US Market Neutral Anti-Beta Fund	Mattel, Inc.	MAT	577081102	17-May-18	Management	Elect Director Vasant M. Prabhu	For	Yes	No	No	No
AGFiQ US Market Neutral Anti-Beta Fund	Mattel, Inc.	MAT	577081102	17-May-18	Management	Elect Director Rosa G. Rios *Withdrawn Resolution*		Yes	No	No	No
AGFiQ US Market Neutral Anti-Beta Fund	Mattel, Inc.	MAT	577081102	17-May-18	Management	Ratify PricewaterhouseCoopers LLP as Auditors	For	Yes	No	No	No
AGFiQ US Market Neutral Anti-Beta Fund	Mattel, Inc.	MAT	577081102	17-May-18	Management	Advisory Vote to Ratify Named Executive Officers' Compensation	Against	Yes	Yes	No	No
AGFiQ US Market Neutral Anti-Beta Fund	Mattel, Inc.	MAT	577081102	17-May-18	Management	Amend Omnibus Stock Plan	For	Yes	No	No	No
AGFiQ US Market Neutral Anti-Beta Fund	Mattel, Inc.	MAT	577081102	17-May-18	Share Holder	Require Independent Board Chairman	For	Yes	Yes	No	No
AGFiQ US Market Neutral Anti-Beta Fund	NATIONAL RETAIL PROPERTIES, INC.	NNN	637417106	17-May-18	Management	Elect Director Pamela K. M. Beall	For	Yes	No	No	No
AGFiQ US Market Neutral Anti-Beta Fund	NATIONAL RETAIL PROPERTIES, INC.	NNN	637417106	17-May-18	Management	Elect Director Steven D. Cosler	For	Yes	No	No	No
AGFiQ US Market Neutral Anti-Beta Fund	NATIONAL RETAIL PROPERTIES, INC.	NNN	637417106	17-May-18	Management	Elect Director Don DeFosset	For	Yes	No	No	No
AGFiQ US Market Neutral Anti-Beta Fund	NATIONAL RETAIL PROPERTIES, INC.	NNN	637417106	17-May-18	Management	Elect Director David M. Fick	For	Yes	No	No	No
AGFiQ US Market Neutral Anti-Beta Fund	NATIONAL RETAIL PROPERTIES, INC.	NNN	637417106	17-May-18	Management	Elect Director Edward J. Fritsch	For	Yes	No	No	No
AGFiQ US Market Neutral Anti-Beta Fund	NATIONAL RETAIL PROPERTIES, INC.	NNN	637417106	17-May-18	Management	Elect Director Kevin B. Habicht	For	Yes	No	No	No
AGFiQ US Market Neutral Anti-Beta Fund	NATIONAL RETAIL PROPERTIES, INC.	NNN	637417106	17-May-18	Management	Elect Director Robert C. Legler	For	Yes	No	No	No
AGFiQ US Market Neutral Anti-Beta Fund	NATIONAL RETAIL PROPERTIES, INC.	NNN	637417106	17-May-18	Management	Elect Director Sam L. Susser	For	Yes	No	No	No
AGFiQ US Market Neutral Anti-Beta Fund	NATIONAL RETAIL PROPERTIES, INC.	NNN	637417106	17-May-18	Management	Elect Director Julian E. Whitehurst	For	Yes	No	No	No
AGFiQ US Market Neutral Anti-Beta Fund	NATIONAL RETAIL PROPERTIES, INC.	NNN	637417106	17-May-18	Management	Advisory Vote to Ratify Named Executive Officers' Compensation	For	Yes	No	No	No
AGFiQ US Market Neutral Anti-Beta Fund	NATIONAL RETAIL PROPERTIES, INC.	NNN	637417106	17-May-18	Management	Ratify Ernst & Young LLP as Auditors	For	Yes	No	No	No
AGFiQ US Market Neutral Anti-Beta Fund	OGE Energy Corp.	OGE	670837103	17-May-18	Management	Elect Director Frank A. Bozich	For	Yes	No	No	No
AGFiQ US Market Neutral Anti-Beta Fund	OGE Energy Corp.	OGE	670837103	17-May-18	Management	Elect Director James H. Brandi	For	Yes	No	No	No
AGFiQ US Market Neutral Anti-Beta Fund	OGE Energy Corp.	OGE	670837103	17-May-18	Management	Elect Director Peter D. Clarke	For	Yes	No	No	No
AGFiQ US Market Neutral Anti-Beta Fund	OGE Energy Corp.	OGE	670837103	17-May-18	Management	Elect Director Luke R. Corbett	For	Yes	No	No	No
AGFiQ US Market Neutral Anti-Beta Fund	OGE Energy Corp.	OGE	670837103	17-May-18	Management	Elect Director David L. Hauser	For	Yes	No	No	No
AGFiQ US Market Neutral Anti-Beta Fund	OGE Energy Corp.	OGE	670837103	17-May-18	Management	Elect Director Robert O. Lorenz	For	Yes	No	No	No
AGFiQ US Market Neutral Anti-Beta Fund	OGE Energy Corp.	OGE	670837103	17-May-18	Management	Elect Director Judy R. McReynolds	For	Yes	No	No	No
AGFiQ US Market Neutral Anti-Beta Fund	OGE Energy Corp.	OGE	670837103	17-May-18	Management	Elect Director J. Michael Sanner	For	Yes	No	No	No
AGFiQ US Market Neutral Anti-Beta Fund	OGE Energy Corp.	OGE	670837103	17-May-18	Management	Elect Director Sheila G. Talton	For	Yes	No	No	No
AGFiQ US Market Neutral Anti-Beta Fund	OGE Energy Corp.	OGE	670837103	17-May-18	Management	Elect Director Sean Trauschke	For	Yes	No	No	No
AGFiQ US Market Neutral Anti-Beta Fund	OGE Energy Corp.	OGE	670837103	17-May-18	Management	Ratify Ernst & Young LLP as Auditors	For	Yes	No	No	No
AGFiQ US Market Neutral Anti-Beta Fund	OGE Energy Corp.	OGE	670837103	17-May-18	Management	Advisory Vote to Ratify Named Executive Officers' Compensation	For	Yes	No	No	No
AGFiQ US Market Neutral Anti-Beta Fund	OGE Energy Corp.	OGE	670837103	17-May-18	Share Holder	Provide Right to Call A Special Meeting	For	Yes	Yes	No	No
AGFiQ US Market Neutral Anti-Beta Fund	Vornado Realty Trust	VNO	929042109	17-May-18	Management	Elect Director Steven Roth	For	Yes	No	No	No
AGFiQ US Market Neutral Anti-Beta Fund	Vornado Realty Trust	VNO	929042109	17-May-18	Management	Elect Director Michael D. Fascitelli	For	Yes	No	No	No
AGFiQ US Market Neutral Anti-Beta Fund	Vornado Realty Trust	VNO	929042109	17-May-18	Management	Elect Director Michael Lynne	For	Yes	No	No	No
AGFiQ US Market Neutral Anti-Beta Fund	Vornado Realty Trust	VNO	929042109	17-May-18	Management	Elect Director David M. Mandelbaum	For	Yes	No	No	No
AGFiQ US Market Neutral Anti-Beta Fund	Vornado Realty Trust	VNO	929042109	17-May-18	Management	Elect Director Mandakini Puri	For	Yes	No	No	No
AGFiQ US Market Neutral Anti-Beta Fund	Vornado Realty Trust	VNO	929042109	17-May-18	Management	Elect Director Daniel R. Tisch	For	Yes	No	No	No
AGFiQ US Market Neutral Anti-Beta Fund	Vornado Realty Trust	VNO	929042109	17-May-18	Management	Elect Director Russell B. Wight, Jr.	For	Yes	No	No	No
AGFiQ US Market Neutral Anti-Beta Fund	Vornado Realty Trust	VNO	929042109	17-May-18	Management	Ratify Deloitte & Touche LLP as Auditors	For	Yes	No	No	No
AGFiQ US Market Neutral Anti-Beta Fund	Vornado Realty Trust	VNO	929042109	17-May-18	Management	Amend Declaration of Trust to Permit Shareholders to Vote on Amendments to Bylaws	For	Yes	No	No	No
AGFiQ US Market Neutral Anti-Beta Fund	Vornado Realty Trust	VNO	929042109	17-May-18	Management	Advisory Vote to Ratify Named Executive Officers' Compensation	For	Yes	No	No	No
AGFiQ US Market Neutral Anti-Beta Fund	YUM! Brands, Inc.	YUM	988498101	17-May-18	Management	Elect Director Paget L. Alves	For	Yes	No	No	No
AGFiQ US Market Neutral Anti-Beta Fund	YUM! Brands, Inc.	YUM	988498101	17-May-18	Management	Elect Director Michael J. Cavanagh	For	Yes	No	No	No
AGFiQ US Market Neutral Anti-Beta Fund	YUM! Brands, Inc.	YUM	988498101	17-May-18	Management	Elect Director Christopher M. Connor	For	Yes	No	No	No
AGFiQ US Market Neutral Anti-Beta Fund	YUM! Brands, Inc.	YUM	988498101	17-May-18	Management	Elect Director Brian C. Cornell	For	Yes	No	No	No
AGFiQ US Market Neutral Anti-Beta Fund	YUM! Brands, Inc.	YUM	988498101	17-May-18	Management	Elect Director Greg Creed	For	Yes	No	No	No
AGFiQ US Market Neutral Anti-Beta Fund	YUM! Brands, Inc.	YUM	988498101	17-May-18	Management	Elect Director Tanya L. Domier	For	Yes	No	No	No
AGFiQ US Market Neutral Anti-Beta Fund	YUM! Brands, Inc.	YUM	988498101	17-May-18	Management	Elect Director Mirian M. Graddick-Weir	For	Yes	No	No	No
AGFiQ US Market Neutral Anti-Beta Fund	YUM! Brands, Inc.	YUM	988498101	17-May-18	Management	Elect Director Thomas C. Nelson	For	Yes	No	No	No
AGFiQ US Market Neutral Anti-Beta Fund	YUM! Brands, Inc.	YUM	988498101	17-May-18	Management	Elect Director P. Justin Skala	For	Yes	No	No	No
AGFiQ US Market Neutral Anti-Beta Fund	YUM! Brands, Inc.	YUM	988498101	17-May-18	Management	Elect Director Elane B. Stock	For	Yes	No	No	No
AGFiQ US Market Neutral Anti-Beta Fund	YUM! Brands, Inc.	YUM	988498101	17-May-18	Management	Elect Director Robert D. Walter	For	Yes	No	No	No
AGFiQ US Market Neutral Anti-Beta Fund	YUM! Brands, Inc.	YUM	988498101	17-May-18	Management	Ratify KPMG LLP as Auditors	For	Yes	No	No	No
AGFiQ US Market Neutral Anti-Beta Fund	YUM! Brands, Inc.	YUM	988498101	17-May-18	Management	Advisory Vote to Ratify Named Executive Officers' Compensation	For	Yes	No	No	No
AGFiQ US Market Neutral Anti-Beta Fund	Realty Income Corporation	O	756109104	18-May-18	Management	Elect Director Kathleen R. Allen	For	Yes	No	No	No
AGFiQ US Market Neutral Anti-Beta Fund	Realty Income Corporation	O	756109104	18-May-18	Management	Elect Director John P. Case	For	Yes	No	No	No
AGFiQ US Market Neutral Anti-Beta Fund	Realty Income Corporation	O	756109104	18-May-18	Management	Elect Director A. Larry Chapman	For	Yes	No	No	No
AGFiQ US Market Neutral Anti-Beta Fund	Realty Income Corporation	O	756109104	18-May-18	Management	Elect Director Priya Cherian Huskins	Against	Yes	Yes	No	No
AGFiQ US Market Neutral Anti-Beta Fund	Realty Income Corporation	O	756109104	18-May-18	Management	Elect Director Michael D. McKee	Against	Yes	Yes	No	No
AGFiQ US Market Neutral Anti-Beta Fund	Realty Income Corporation	O	756109104	18-May-18	Management	Elect Director Gregory T. McLaughlin	For	Yes	No	No	No
AGFiQ US Market Neutral Anti-Beta Fund	Realty Income Corporation	O	756109104	18-May-18	Management	Elect Director Ronald L. Merriman	Against	Yes	Yes	No	No
AGFiQ US Market Neutral Anti-Beta Fund	Realty Income Corporation	O	756109104	18-May-18	Management	Elect Director Stephen E. Sterrett	For	Yes	No	No	No
AGFiQ US Market Neutral Anti-Beta Fund	Realty Income Corporation	O	756109104	18-May-18	Management	Ratify KPMG LLP as Auditors	For	Yes	No	No	No
AGFiQ US Market Neutral Anti-Beta Fund	Realty Income Corporation	O	756109104	18-May-18	Management	Advisory Vote to Ratify Named Executive Officers' Compensation	For	Yes	No	No	No
AGFiQ US Market Neutral Anti-Beta Fund	Mid-America Apartment Communities, Inc.	MAA	59522J103	22-May-18	Management	Elect Director H. Eric Bolton, Jr.	For	Yes	No	No	No
AGFiQ US Market Neutral Anti-Beta Fund	Mid-America Apartment Communities, Inc.	MAA	59522J103	22-May-18	Management	Elect Director Russell R. French	For	Yes	No	No	No
AGFiQ US Market Neutral Anti-Beta Fund	Mid-America Apartment Communities, Inc.	MAA	59522J103	22-May-18	Management	Elect Director Alan B. Graf, Jr.	For	Yes	No	No	No
AGFiQ US Market Neutral Anti-Beta Fund	Mid-America Apartment Communities, Inc.	MAA	59522J103	22-May-18	Management	Elect Director Toni Jennings	For	Yes	No	No	No
AGFiQ US Market Neutral Anti-Beta Fund	Mid-America Apartment Communities, Inc.	MAA	59522J103	22-May-18	Management	Elect Director James K. Lowder	For	Yes	No	No	No
AGFiQ US Market Neutral Anti-Beta Fund	Mid-America Apartment Communities, Inc.	MAA	59522J103	22-May-18	Management	Elect Director Thomas H. Lowder	For	Yes	No	No	No
AGFiQ US Market Neutral Anti-Beta Fund	Mid-America Apartment Communities, Inc.	MAA	59522J103	22-May-18	Management	Elect Director Monica McGurk	For	Yes	No	No	No
AGFiQ US Market Neutral Anti-Beta Fund	Mid-America Apartment Communities, Inc.	MAA	59522J103	22-May-18	Management	Elect Director Claude B. Nielsen	For	Yes	No	No	No
AGFiQ US Market Neutral Anti-Beta Fund	Mid-America Apartment Communities, Inc.	MAA	59522J103	22-May-18	Management	Elect Director Philip W. Norwood	For	Yes	No	No	No
AGFiQ US Market Neutral Anti-Beta Fund	Mid-America Apartment Communities, Inc.	MAA	59522J103	22-May-18	Management	Elect Director W. Reid Sanders	For	Yes	No	No	No
AGFiQ US Market Neutral Anti-Beta Fund	Mid-America Apartment Communities, Inc.	MAA	59522J103	22-May-18	Management	Elect Director Gary Shorb	For	Yes	No	No	No
AGFiQ US Market Neutral Anti-Beta Fund	Mid-America Apartment Communities, Inc.	MAA	59522J103	22-May-18	Management	Elect Director David P. Stockert	For	Yes	No	No	No
AGFiQ US Market Neutral Anti-Beta Fund	Mid-America Apartment Communities, Inc.	MAA	59522J103	22-May-18	Management	Advisory Vote to Ratify Named Executive Officers' Compensation	For	Yes	No	No	No
AGFiQ US Market Neutral Anti-Beta Fund	Mid-America Apartment Communities, Inc.	MAA	59522J103	22-May-18	Management	Amend Omnibus Stock Plan	For	Yes	No	No	No
AGFiQ US Market Neutral Anti-Beta Fund	Mid-America Apartment Communities, Inc.	MAA	59522J103	22-May-18	Management	Ratify Ernst & Young LLP as Auditors	For	Yes	No	No	No
AGFiQ US Market Neutral Anti-Beta Fund	Omnicom Group Inc.	OMC	681919106	22-May-18	Management	Elect Director John D. Wren	For	Yes	No	No	No
AGFiQ US Market Neutral Anti-Beta Fund	Omnicom Group Inc.	OMC	681919106	22-May-18	Management	Elect Director Alan R. Batkin	For	Yes	No	No	No
AGFiQ US Market Neutral Anti-Beta Fund	Omnicom Group Inc.	OMC	681919106	22-May-18	Management	Elect Director Mary C. Choksi	For	Yes	No	No	No
AGFiQ US Market Neutral Anti-Beta Fund	Omnicom Group Inc.	OMC	681919106	22-May-18	Management	Elect Director Robert Charles Clark	For	Yes	No	No	No
AGFiQ US Market Neutral Anti-Beta Fund	Omnicom Group Inc.	OMC	681919106	22-May-18	Management	Elect Director Leonard S. Coleman, Jr.	For	Yes	No	No	No
AGFiQ US Market Neutral Anti-Beta Fund	Omnicom Group Inc.	OMC	681919106	22-May-18	Management	Elect Director Susan S. Denison	For	Yes	No	No	No
AGFiQ US Market Neutral Anti-Beta Fund	Omnicom Group Inc.	OMC	681919106	22-May-18	Management	Elect Director Ronnie S. Hawkins	For	Yes	No	No	No
AGFiQ US Market Neutral Anti-Beta Fund	Omnicom Group Inc.	OMC	681919106	22-May-18	Management	Elect Director Deborah J. Kissire	For	Yes	No	No	No
AGFiQ US Market Neutral Anti-Beta Fund	Omnicom Group Inc.	OMC	681919106	22-May-18	Management	Elect Director Gracia C. Martore	For	Yes	No	No	No
AGFiQ US Market Neutral Anti-Beta Fund	Omnicom Group Inc.	OMC	681919106	22-May-18	Management	Elect Director Linda Johnson Rice	For	Yes	No	No	No
AGFiQ US Market Neutral Anti-Beta Fund	Omnicom Group Inc.	OMC	681919106	22-May-18	Management	Elect Director Valerie M. Williams	For	Yes	No	No	No
AGFiQ US Market Neutral Anti-Beta Fund	Omnicom Group Inc.	OMC	681919106	22-May-18	Management	Advisory Vote to Ratify Named Executive Officers' Compensation	For	Yes	No	No	No
AGFiQ US Market Neutral Anti-Beta Fund	Omnicom Group Inc.	OMC	681919106	22-May-18	Management	Ratify KPMG LLP as Auditors	For	Yes	No	No	No
AGFiQ US Market Neutral Anti-Beta Fund	Omnicom Group Inc.	OMC	681919106	22-May-18	Share Holder	Reduce Ownership Threshold for Shareholders to Call Special Meeting	For	Yes	Yes	No	No
AGFiQ US Market Neutral Anti-Beta Fund	Senior Housing Properties Trust	SNH	81721M109	22-May-18	Management	Elect Director Lisa Harris Jones	Withhold	Yes	Yes	No	No
AGFiQ US Market Neutral Anti-Beta Fund	Senior Housing Properties Trust	SNH	81721M109	22-May-18	Management	Elect Director Jennifer B. Clark	Withhold	Yes	Yes	No	No
AGFiQ US Market Neutral Anti-Beta Fund	Senior Housing Properties Trust	SNH	81721M109	22-May-18	Management	Advisory Vote to Ratify Named Executive Officers' Compensation	Against	Yes	Yes	No	No
AGFiQ US Market Neutral Anti-Beta Fund	Senior Housing Properties Trust	SNH	81721M109	22-May-18	Management	Ratify Ernst & Young LLP as Auditors	For	Yes	No	No	No
AGFiQ US Market Neutral Anti-Beta Fund	Skechers U.S.A., Inc.	SKX	830566105	22-May-18	Management	Elect Director Robert Greenberg	For	Yes	No	No	No
AGFiQ US Market Neutral Anti-Beta Fund	Skechers U.S.A., Inc.	SKX	830566105	22-May-18	Management	Elect Director Morton Erlich	For	Yes	No	No	No
AGFiQ US Market Neutral Anti-Beta Fund	Skechers U.S.A., Inc.	SKX	830566105	22-May-18	Management	Elect Director Thomas Walsh	For	Yes	No	No	No
AGFiQ US Market Neutral Anti-Beta Fund	Annaly Capital Management, Inc.	NLY	035710409	23-May-18	Management	Elect Director Wellington J. Denahan	For	Yes	No	No	No
AGFiQ US Market Neutral Anti-Beta Fund	Annaly Capital Management, Inc.	NLY	035710409	23-May-18	Management	Elect Director Michael Haylon	For	Yes	No	No	No
AGFiQ US Market Neutral Anti-Beta Fund	Annaly Capital Management, Inc.	NLY	035710409	23-May-18	Management	Elect Director Donnell A. Segalas	For	Yes	No	No	No
AGFiQ US Market Neutral Anti-Beta Fund	Annaly Capital Management, Inc.	NLY	035710409	23-May-18	Management	Elect Director Katie Beirne Fallon	For	Yes	No	No	No
AGFiQ US Market Neutral Anti-Beta Fund	Annaly Capital Management, Inc.	NLY	035710409	23-May-18	Management	Elect Director Vicki Williams	For	Yes	No	No	No
AGFiQ US Market Neutral Anti-Beta Fund	Annaly Capital Management, Inc.	NLY	035710409	23-May-18	Management	Advisory Vote to Ratify Named Executive Officers' Compensation	For	Yes	No	No	No
AGFiQ US Market Neutral Anti-Beta Fund	Annaly Capital Management, Inc.	NLY	035710409	23-May-18	Management	Ratify Ernst & Young LLP as Auditors	For	Yes	No	No	No
AGFiQ US Market Neutral Anti-Beta Fund	The Southern Company	SO	842587107	23-May-18	Management	Elect Director Juanita Powell Baranco	For	Yes	No	No	No
AGFiQ US Market Neutral Anti-Beta Fund	The Southern Company	SO	842587107	23-May-18	Management	Elect Director Jon A. Boscia	For	Yes	No	No	No
AGFiQ US Market Neutral Anti-Beta Fund	The Southern Company	SO	842587107	23-May-18	Management	Elect Director Henry A. "Hal" Clark, III	For	Yes	No	No	No
AGFiQ US Market Neutral Anti-Beta Fund	The Southern Company	SO	842587107	23-May-18	Management	Elect Director Thomas A. Fanning	For	Yes	No	No	No
AGFiQ US Market Neutral Anti-Beta Fund	The Southern Company	SO	842587107	23-May-18	Management	Elect Director David J. Grain	For	Yes	No	No	No
AGFiQ US Market Neutral Anti-Beta Fund	The Southern Company	SO	842587107	23-May-18	Management	Elect Director Veronica M. Hagen	For	Yes	No	No	No
AGFiQ US Market Neutral Anti-Beta Fund	The Southern Company	SO	842587107	23-May-18	Management	Elect Director Linda P. Hudson	For	Yes	No	No	No
AGFiQ US Market Neutral Anti-Beta Fund	The Southern Company	SO	842587107	23-May-18	Management	Elect Director Donald M. James	For	Yes	No	No	No
AGFiQ US Market Neutral Anti-Beta Fund	The Southern Company	SO	842587107	23-May-18	Management	Elect Director John D. Johns	For	Yes	No	No	No
AGFiQ US Market Neutral Anti-Beta Fund	The Southern Company	SO	842587107	23-May-18	Management	Elect Director Dale E. Klein	For	Yes	No	No	No
AGFiQ US Market Neutral Anti-Beta Fund	The Southern Company	SO	842587107	23-May-18	Management	Elect Director Ernest J. Moniz	For	Yes	No	No	No
AGFiQ US Market Neutral Anti-Beta Fund	The Southern Company	SO	842587107	23-May-18	Management	Elect Director William G. Smith, Jr.	For	Yes	No	No	No
AGFiQ US Market Neutral Anti-Beta Fund	The Southern Company	SO	842587107	23-May-18	Management	Elect Director Steven R. Specker	For	Yes	No	No	No
AGFiQ US Market Neutral Anti-Beta Fund	The Southern Company	SO	842587107	23-May-18	Management	Elect Director Larry D. Thompson	For	Yes	No	No	No
AGFiQ US Market Neutral Anti-Beta Fund	The Southern Company	SO	842587107	23-May-18	Management	Elect Director E. Jenner Wood, III	For	Yes	No	No	No
AGFiQ US Market Neutral Anti-Beta Fund	The Southern Company	SO	842587107	23-May-18	Management	Advisory Vote to Ratify Named Executive Officers' Compensation	For	Yes	No	No	No
AGFiQ US Market Neutral Anti-Beta Fund	The Southern Company	SO	842587107	23-May-18	Management	Ratify Deloitte & Touche LLP as Auditors	For	Yes	No	No	No
AGFiQ US Market Neutral Anti-Beta Fund	The Southern Company	SO	842587107	23-May-18	Share Holder	Amend Proxy Access Right	For	Yes	Yes	No	No
AGFiQ US Market Neutral Anti-Beta Fund	McDonald's Corporation	MCD	580135101	24-May-18	Management	Elect Director Lloyd Dean	For	Yes	No	No	No
AGFiQ US Market Neutral Anti-Beta Fund	McDonald's Corporation	MCD	580135101	24-May-18	Management	Elect Director Stephen Easterbrook	For	Yes	No	No	No
AGFiQ US Market Neutral Anti-Beta Fund	McDonald's Corporation	MCD	580135101	24-May-18	Management	Elect Director Robert Eckert	For	Yes	No	No	No
AGFiQ US Market Neutral Anti-Beta Fund	McDonald's Corporation	MCD	580135101	24-May-18	Management	Elect Director Margaret (Margo) Georgiadis	For	Yes	No	No	No
AGFiQ US Market Neutral Anti-Beta Fund	McDonald's Corporation	MCD	580135101	24-May-18	Management	Elect Director Enrique Hernandez, Jr.	For	Yes	No	No	No
AGFiQ US Market Neutral Anti-Beta Fund	McDonald's Corporation	MCD	580135101	24-May-18	Management	Elect Director Jeanne Jackson	For	Yes	No	No	No
AGFiQ US Market Neutral Anti-Beta Fund	McDonald's Corporation	MCD	580135101	24-May-18	Management	Elect Director Richard Lenny	For	Yes	No	No	No
AGFiQ US Market Neutral Anti-Beta Fund	McDonald's Corporation	MCD	580135101	24-May-18	Management	Elect Director John Mulligan	For	Yes	No	No	No
AGFiQ US Market Neutral Anti-Beta Fund	McDonald's Corporation	MCD	580135101	24-May-18	Management	Elect Director Sheila Penrose	For	Yes	No	No	No
AGFiQ US Market Neutral Anti-Beta Fund	McDonald's Corporation	MCD	580135101	24-May-18	Management	Elect Director John Rogers, Jr.	For	Yes	No	No	No
AGFiQ US Market Neutral Anti-Beta Fund	McDonald's Corporation	MCD	580135101	24-May-18	Management	Elect Director Miles White	For	Yes	No	No	No
AGFiQ US Market Neutral Anti-Beta Fund	McDonald's Corporation	MCD	580135101	24-May-18	Management	Advisory Vote to Ratify Named Executive Officers' Compensation	For	Yes	No	No	No
AGFiQ US Market Neutral Anti-Beta Fund	McDonald's Corporation	MCD	580135101	24-May-18	Management	Ratify Ernst & Young LLP as Auditors	For	Yes	No	No	No
AGFiQ US Market Neutral Anti-Beta Fund	McDonald's Corporation	MCD	580135101	24-May-18	Share Holder	Provide Right to Act by Written Consent	For	Yes	Yes	No	No
AGFiQ US Market Neutral Anti-Beta Fund	McDonald's Corporation	MCD	580135101	24-May-18	Share Holder	Report on Plastic Straws	Against	Yes	No	No	No
AGFiQ US Market Neutral Anti-Beta Fund	McDonald's Corporation	MCD	580135101	24-May-18	Share Holder	Report on Charitable Contributions	Against	Yes	No	No	No
AGFiQ US Market Neutral Anti-Beta Fund	Medical Properties Trust, Inc.	MPW	58463J304	24-May-18	Management	Elect Director Edward K. Aldag, Jr.	For	Yes	No	No	No
AGFiQ US Market Neutral Anti-Beta Fund	Medical Properties Trust, Inc.	MPW	58463J304	24-May-18	Management	Elect Director G. Steven Dawson	For	Yes	No	No	No
AGFiQ US Market Neutral Anti-Beta Fund	Medical Properties Trust, Inc.	MPW	58463J304	24-May-18	Management	Elect Director R. Steven Hamner	For	Yes	No	No	No
AGFiQ US Market Neutral Anti-Beta Fund	Medical Properties Trust, Inc.	MPW	58463J304	24-May-18	Management	Elect Director Elizabeth N. Pitman	For	Yes	No	No	No
AGFiQ US Market Neutral Anti-Beta Fund	Medical Properties Trust, Inc.	MPW	58463J304	24-May-18	Management	Elect Director C. Reynolds Thompson, III	For	Yes	No	No	No
AGFiQ US Market Neutral Anti-Beta Fund	Medical Properties Trust, Inc.	MPW	58463J304	24-May-18	Management	Elect Director D. Paul Sparks, Jr.	For	Yes	No	No	No
AGFiQ US Market Neutral Anti-Beta Fund	Medical Properties Trust, Inc.	MPW	58463J304	24-May-18	Management	Elect Director Michael G. Stewart	For	Yes	No	No	No
AGFiQ US Market Neutral Anti-Beta Fund	Medical Properties Trust, Inc.	MPW	58463J304	24-May-18	Management	Ratify PricewaterhouseCoopers LLP as Auditors	For	Yes	No	No	No
AGFiQ US Market Neutral Anti-Beta Fund	Medical Properties Trust, Inc.	MPW	58463J304	24-May-18	Management	Advisory Vote to Ratify Named Executive Officers' Compensation	For	Yes	No	No	No
AGFiQ US Market Neutral Anti-Beta Fund	Neurocrine Biosciences, Inc.	NBIX	64125C109	24-May-18	Management	Elect Director William H. Rastetter	For	Yes	No	No	No
AGFiQ US Market Neutral Anti-Beta Fund	Neurocrine Biosciences, Inc.	NBIX	64125C109	24-May-18	Management	Elect Director George J. Morrow	For	Yes	No	No	No
AGFiQ US Market Neutral Anti-Beta Fund	Neurocrine Biosciences, Inc.	NBIX	64125C109	24-May-18	Management	Advisory Vote to Ratify Named Executive Officers' Compensation	For	Yes	No	No	No
AGFiQ US Market Neutral Anti-Beta Fund	Neurocrine Biosciences, Inc.	NBIX	64125C109	24-May-18	Management	Amend Omnibus Stock Plan	Against	Yes	Yes	No	No
AGFiQ US Market Neutral Anti-Beta Fund	Neurocrine Biosciences, Inc.	NBIX	64125C109	24-May-18	Management	Approve Qualified Employee Stock Purchase Plan	For	Yes	No	No	No
AGFiQ US Market Neutral Anti-Beta Fund	Neurocrine Biosciences, Inc.	NBIX	64125C109	24-May-18	Management	Ratify Ernst & Young LLP as Auditors	For	Yes	No	No	No
AGFiQ US Market Neutral Anti-Beta Fund	Retail Properties of America, Inc.	RPAI	76131V202	24-May-18	Management	Elect Director Bonnie S. Biumi	For	Yes	No	No	No
AGFiQ US Market Neutral Anti-Beta Fund	Retail Properties of America, Inc.	RPAI	76131V202	24-May-18	Management	Elect Director Frank A. Catalano, Jr.	For	Yes	No	No	No
AGFiQ US Market Neutral Anti-Beta Fund	Retail Properties of America, Inc.	RPAI	76131V202	24-May-18	Management	Elect Director Robert G. Gifford	For	Yes	No	No	No
AGFiQ US Market Neutral Anti-Beta Fund	Retail Properties of America, Inc.	RPAI	76131V202	24-May-18	Management	Elect Director Gerald M. Gorski	For	Yes	No	No	No
AGFiQ US Market Neutral Anti-Beta Fund	Retail Properties of America, Inc.	RPAI	76131V202	24-May-18	Management	Elect Director Steven P. Grimes	For	Yes	No	No	No
AGFiQ US Market Neutral Anti-Beta Fund	Retail Properties of America, Inc.	RPAI	76131V202	24-May-18	Management	Elect Director Richard P. Imperiale	For	Yes	No	No	No
AGFiQ US Market Neutral Anti-Beta Fund	Retail Properties of America, Inc.	RPAI	76131V202	24-May-18	Management	Elect Director Peter L. Lynch	For	Yes	No	No	No
AGFiQ US Market Neutral Anti-Beta Fund	Retail Properties of America, Inc.	RPAI	76131V202	24-May-18	Management	Elect Director Thomas J. Sargeant	For	Yes	No	No	No
AGFiQ US Market Neutral Anti-Beta Fund	Retail Properties of America, Inc.	RPAI	76131V202	24-May-18	Management	Advisory Vote to Ratify Named Executive Officers' Compensation	For	Yes	No	No	No
AGFiQ US Market Neutral Anti-Beta Fund	Retail Properties of America, Inc.	RPAI	76131V202	24-May-18	Management	Amend Omnibus Stock Plan	For	Yes	No	No	No
AGFiQ US Market Neutral Anti-Beta Fund	Retail Properties of America, Inc.	RPAI	76131V202	24-May-18	Management	Ratify Deloitte & Touche LLP as Auditors	For	Yes	No	No	No
AGFiQ US Market Neutral Anti-Beta Fund	Targa Resources Corp.	TRGP	87612G101	24-May-18	Management	Elect Director Robert B. Evans	For	Yes	No	No	No
AGFiQ US Market Neutral Anti-Beta Fund	Targa Resources Corp.	TRGP	87612G101	24-May-18	Management	Elect Director Joe Bob Perkins	For	Yes	No	No	No
AGFiQ US Market Neutral Anti-Beta Fund	Targa Resources Corp.	TRGP	87612G101	24-May-18	Management	Elect Director Ershel C. Redd, Jr.	For	Yes	No	No	No
AGFiQ US Market Neutral Anti-Beta Fund	Targa Resources Corp.	TRGP	87612G101	24-May-18	Management	Ratify PricewaterhouseCoopers LLP as Auditors	For	Yes	No	No	No
AGFiQ US Market Neutral Anti-Beta Fund	Targa Resources Corp.	TRGP	87612G101	24-May-18	Management	Advisory Vote to Ratify Named Executive Officers' Compensation	For	Yes	No	No	No
AGFiQ US Market Neutral Anti-Beta Fund	Tiffany & Co.	TIF	886547108	24-May-18	Management	Elect Director Alessandro Bogliolo	For	Yes	No	No	No
AGFiQ US Market Neutral Anti-Beta Fund	Tiffany & Co.	TIF	886547108	24-May-18	Management	Elect Director Rose Marie Bravo	For	Yes	No	No	No
AGFiQ US Market Neutral Anti-Beta Fund	Tiffany & Co.	TIF	886547108	24-May-18	Management	Elect Director Roger N. Farah	For	Yes	No	No	No
AGFiQ US Market Neutral Anti-Beta Fund	Tiffany & Co.	TIF	886547108	24-May-18	Management	Elect Director Lawrence K. Fish	For	Yes	No	No	No
AGFiQ US Market Neutral Anti-Beta Fund	Tiffany & Co.	TIF	886547108	24-May-18	Management	Elect Director Abby F. Kohnstamm	For	Yes	No	No	No
AGFiQ US Market Neutral Anti-Beta Fund	Tiffany & Co.	TIF	886547108	24-May-18	Management	Elect Director James E. Lillie	For	Yes	No	No	No
AGFiQ US Market Neutral Anti-Beta Fund	Tiffany & Co.	TIF	886547108	24-May-18	Management	Elect Director William A. Shutzer	For	Yes	No	No	No
AGFiQ US Market Neutral Anti-Beta Fund	Tiffany & Co.	TIF	886547108	24-May-18	Management	Elect Director Robert S. Singer	For	Yes	No	No	No
AGFiQ US Market Neutral Anti-Beta Fund	Tiffany & Co.	TIF	886547108	24-May-18	Management	Elect Director Francesco Trapani	For	Yes	No	No	No
AGFiQ US Market Neutral Anti-Beta Fund	Tiffany & Co.	TIF	886547108	24-May-18	Management	Elect Director Annie Young-Scrivner	For	Yes	No	No	No
AGFiQ US Market Neutral Anti-Beta Fund	Tiffany & Co.	TIF	886547108	24-May-18	Management	Ratify PricewaterhouseCoopers LLP as Auditors	For	Yes	No	No	No
AGFiQ US Market Neutral Anti-Beta Fund	Tiffany & Co.	TIF	886547108	24-May-18	Management	Advisory Vote to Ratify Named Executive Officers' Compensation	Against	Yes	Yes	No	No
AGFiQ US Market Neutral Anti-Beta Fund	UDR, Inc.	UDR	902653104	24-May-18	Management	Elect Director Katherine A. Cattanach	Against	Yes	Yes	No	No
AGFiQ US Market Neutral Anti-Beta Fund	UDR, Inc.	UDR	902653104	24-May-18	Management	Elect Director Robert P. Freeman	Against	Yes	Yes	No	No
AGFiQ US Market Neutral Anti-Beta Fund	UDR, Inc.	UDR	902653104	24-May-18	Management	Elect Director Jon A. Grove	For	Yes	No	No	No
AGFiQ US Market Neutral Anti-Beta Fund	UDR, Inc.	UDR	902653104	24-May-18	Management	Elect Director Mary Ann King	For	Yes	No	No	No
AGFiQ US Market Neutral Anti-Beta Fund	UDR, Inc.	UDR	902653104	24-May-18	Management	Elect Director James D. Klingbeil	For	Yes	No	No	No
AGFiQ US Market Neutral Anti-Beta Fund	UDR, Inc.	UDR	902653104	24-May-18	Management	Elect Director Clint D. McDonnough	For	Yes	No	No	No
AGFiQ US Market Neutral Anti-Beta Fund	UDR, Inc.	UDR	902653104	24-May-18	Management	Elect Director Robert A. McNamara	For	Yes	No	No	No
AGFiQ US Market Neutral Anti-Beta Fund	UDR, Inc.	UDR	902653104	24-May-18	Management	Elect Director Mark R. Patterson	For	Yes	No	No	No
AGFiQ US Market Neutral Anti-Beta Fund	UDR, Inc.	UDR	902653104	24-May-18	Management	Elect Director Lynne B. Sagalyn	Against	Yes	Yes	No	No
AGFiQ US Market Neutral Anti-Beta Fund	UDR, Inc.	UDR	902653104	24-May-18	Management	Elect Director Thomas W. Toomey	For	Yes	No	No	No
AGFiQ US Market Neutral Anti-Beta Fund	UDR, Inc.	UDR	902653104	24-May-18	Management	Ratify Ernst & Young LLP as Auditors	For	Yes	No	No	No
AGFiQ US Market Neutral Anti-Beta Fund	UDR, Inc.	UDR	902653104	24-May-18	Management	Advisory Vote to Ratify Named Executive Officers' Compensation	For	Yes	No	No	No
AGFiQ US Market Neutral Anti-Beta Fund	UDR, Inc.	UDR	902653104	24-May-18	Management	Amend Charter to Permit Stockholders to Amend Bylaws	Against	Yes	Yes	No	No
AGFiQ US Market Neutral Anti-Beta Fund	VeriSign, Inc.	VRSN	92343E102	24-May-18	Management	Elect Director D. James Bidzos	For	Yes	No	No	No
AGFiQ US Market Neutral Anti-Beta Fund	VeriSign, Inc.	VRSN	92343E102	24-May-18	Management	Elect Director Kathleen A. Cote	For	Yes	No	No	No
AGFiQ US Market Neutral Anti-Beta Fund	VeriSign, Inc.	VRSN	92343E102	24-May-18	Management	Elect Director Thomas F. Frist, III	For	Yes	No	No	No
AGFiQ US Market Neutral Anti-Beta Fund	VeriSign, Inc.	VRSN	92343E102	24-May-18	Management	Elect Director Jamie S. Gorelick	For	Yes	No	No	No
AGFiQ US Market Neutral Anti-Beta Fund	VeriSign, Inc.	VRSN	92343E102	24-May-18	Management	Elect Director Roger H. Moore	For	Yes	No	No	No
AGFiQ US Market Neutral Anti-Beta Fund	VeriSign, Inc.	VRSN	92343E102	24-May-18	Management	Elect Director Louis A. Simpson	For	Yes	No	No	No
AGFiQ US Market Neutral Anti-Beta Fund	VeriSign, Inc.	VRSN	92343E102	24-May-18	Management	Elect Director Timothy Tomlinson	For	Yes	No	No	No
AGFiQ US Market Neutral Anti-Beta Fund	VeriSign, Inc.	VRSN	92343E102	24-May-18	Management	Advisory Vote to Ratify Named Executive Officers' Compensation	For	Yes	No	No	No
AGFiQ US Market Neutral Anti-Beta Fund	VeriSign, Inc.	VRSN	92343E102	24-May-18	Management	Ratify KPMG LLP as Auditors	For	Yes	No	No	No
AGFiQ US Market Neutral Anti-Beta Fund	VeriSign, Inc.	VRSN	92343E102	24-May-18	Share Holder	Reduce Ownership Threshold for Shareholders to Call Special Meeting	For	Yes	Yes	No	No
AGFiQ US Market Neutral Anti-Beta Fund	Twitter, Inc.	TWTR	90184L102	30-May-18	Management	Elect Director Martha Lane Fox	For	Yes	No	No	No
AGFiQ US Market Neutral Anti-Beta Fund	Twitter, Inc.	TWTR	90184L102	30-May-18	Management	Elect Director David Rosenblatt	For	Yes	No	No	No
AGFiQ US Market Neutral Anti-Beta Fund	Twitter, Inc.	TWTR	90184L102	30-May-18	Management	Elect Director Evan Williams	For	Yes	No	No	No
AGFiQ US Market Neutral Anti-Beta Fund	Twitter, Inc.	TWTR	90184L102	30-May-18	Management	Elect Director Debra Lee	For	Yes	No	No	No
AGFiQ US Market Neutral Anti-Beta Fund	Twitter, Inc.	TWTR	90184L102	30-May-18	Management	Advisory Vote to Ratify Named Executive Officers' Compensation	For	Yes	No	No	No
AGFiQ US Market Neutral Anti-Beta Fund	Twitter, Inc.	TWTR	90184L102	30-May-18	Management	Ratify PricewaterhouseCoopers LLP as Auditors	For	Yes	No	No	No
AGFiQ US Market Neutral Anti-Beta Fund	Twitter, Inc.	TWTR	90184L102	30-May-18	Share Holder	Establish International Policy Board Committee	Against	Yes	No	No	No
AGFiQ US Market Neutral Anti-Beta Fund	Twitter, Inc.	TWTR	90184L102	30-May-18	Share Holder	Report on Major Global Content Management Controversies (Fake News)	For	Yes	Yes	No	No
AGFiQ US Market Neutral Anti-Beta Fund	Walmart, Inc.	WMT	931142103	30-May-18	Management	Elect Director Stephen J. Easterbrook	For	Yes	No	No	No
AGFiQ US Market Neutral Anti-Beta Fund	Walmart, Inc.	WMT	931142103	30-May-18	Management	Elect Director Timothy P. Flynn	For	Yes	No	No	No
AGFiQ US Market Neutral Anti-Beta Fund	Walmart, Inc.	WMT	931142103	30-May-18	Management	Elect Director Sarah J. Friar	For	Yes	No	No	No
AGFiQ US Market Neutral Anti-Beta Fund	Walmart, Inc.	WMT	931142103	30-May-18	Management	Elect Director Carla A. Harris	For	Yes	No	No	No
AGFiQ US Market Neutral Anti-Beta Fund	Walmart, Inc.	WMT	931142103	30-May-18	Management	Elect Director Thomas W. Horton	For	Yes	No	No	No
AGFiQ US Market Neutral Anti-Beta Fund	Walmart, Inc.	WMT	931142103	30-May-18	Management	Elect Director Marissa A. Mayer	For	Yes	No	No	No
AGFiQ US Market Neutral Anti-Beta Fund	Walmart, Inc.	WMT	931142103	30-May-18	Management	Elect Director C. Douglas McMillon	For	Yes	No	No	No
AGFiQ US Market Neutral Anti-Beta Fund	Walmart, Inc.	WMT	931142103	30-May-18	Management	Elect Director Gregory B. Penner	For	Yes	No	No	No
AGFiQ US Market Neutral Anti-Beta Fund	Walmart, Inc.	WMT	931142103	30-May-18	Management	Elect Director Steven S Reinemund	For	Yes	No	No	No
AGFiQ US Market Neutral Anti-Beta Fund	Walmart, Inc.	WMT	931142103	30-May-18	Management	Elect Director S. Robson Walton	For	Yes	No	No	No
AGFiQ US Market Neutral Anti-Beta Fund	Walmart, Inc.	WMT	931142103	30-May-18	Management	Elect Director Steuart L. Walton	For	Yes	No	No	No
AGFiQ US Market Neutral Anti-Beta Fund	Walmart, Inc.	WMT	931142103	30-May-18	Management	Advisory Vote to Ratify Named Executive Officers' Compensation	For	Yes	No	No	No
AGFiQ US Market Neutral Anti-Beta Fund	Walmart, Inc.	WMT	931142103	30-May-18	Management	Ratify Ernst & Young LLP as Auditors	For	Yes	No	No	No
AGFiQ US Market Neutral Anti-Beta Fund	Walmart, Inc.	WMT	931142103	30-May-18	Share Holder	Require Independent Board Chairman	For	Yes	Yes	No	No
AGFiQ US Market Neutral Anti-Beta Fund	Walmart, Inc.	WMT	931142103	30-May-18	Share Holder	Report on Race or Ethnicity Pay Gap	Against	Yes	No	No	No
AGFiQ US Market Neutral Anti-Beta Fund	Life Storage, Inc.	LSI	53223X107	31-May-18	Management	Elect Director David L. Rogers	For	Yes	No	No	No
AGFiQ US Market Neutral Anti-Beta Fund	Life Storage, Inc.	LSI	53223X107	31-May-18	Management	Elect Director Charles E. Lannon	For	Yes	No	No	No
AGFiQ US Market Neutral Anti-Beta Fund	Life Storage, Inc.	LSI	53223X107	31-May-18	Management	Elect Director Stephen R. Rusmisel	For	Yes	No	No	No
AGFiQ US Market Neutral Anti-Beta Fund	Life Storage, Inc.	LSI	53223X107	31-May-18	Management	Elect Director Arthur L. Havener, Jr.	For	Yes	No	No	No
AGFiQ US Market Neutral Anti-Beta Fund	Life Storage, Inc.	LSI	53223X107	31-May-18	Management	Elect Director Mark G. Barberio	For	Yes	No	No	No
AGFiQ US Market Neutral Anti-Beta Fund	Life Storage, Inc.	LSI	53223X107	31-May-18	Management	Elect Director Carol Hansell	For	Yes	No	No	No
AGFiQ US Market Neutral Anti-Beta Fund	Life Storage, Inc.	LSI	53223X107	31-May-18	Management	Elect Director Dana Hamilton	For	Yes	No	No	No
AGFiQ US Market Neutral Anti-Beta Fund	Life Storage, Inc.	LSI	53223X107	31-May-18	Management	Elect Director Edward J. Pettinella	For	Yes	No	No	No
AGFiQ US Market Neutral Anti-Beta Fund	Life Storage, Inc.	LSI	53223X107	31-May-18	Management	Ratify Ernst & Young LLP as Auditors	For	Yes	No	No	No
AGFiQ US Market Neutral Anti-Beta Fund	Life Storage, Inc.	LSI	53223X107	31-May-18	Management	Advisory Vote to Ratify Named Executive Officers' Compensation	For	Yes	No	No	No
AGFiQ US Market Neutral Anti-Beta Fund	PBF Energy Inc.	PBF	69318G106	31-May-18	Management	Elect Director Thomas J. Nimbley	For	Yes	No	No	No
AGFiQ US Market Neutral Anti-Beta Fund	PBF Energy Inc.	PBF	69318G106	31-May-18	Management	Elect Director Spencer Abraham	For	Yes	No	No	No
AGFiQ US Market Neutral Anti-Beta Fund	PBF Energy Inc.	PBF	69318G106	31-May-18	Management	Elect Director Wayne A. Budd	For	Yes	No	No	No
AGFiQ US Market Neutral Anti-Beta Fund	PBF Energy Inc.	PBF	69318G106	31-May-18	Management	Elect Director S. Eugene Edwards	For	Yes	No	No	No
AGFiQ US Market Neutral Anti-Beta Fund	PBF Energy Inc.	PBF	69318G106	31-May-18	Management	Elect Director William E. Hantke	For	Yes	No	No	No
AGFiQ US Market Neutral Anti-Beta Fund	PBF Energy Inc.	PBF	69318G106	31-May-18	Management	Elect Director Edward F. Kosnik	For	Yes	No	No	No
AGFiQ US Market Neutral Anti-Beta Fund	PBF Energy Inc.	PBF	69318G106	31-May-18	Management	Elect Director Robert J. Lavinia	For	Yes	No	No	No
AGFiQ US Market Neutral Anti-Beta Fund	PBF Energy Inc.	PBF	69318G106	31-May-18	Management	Elect Director Kimberly S. Lubel	For	Yes	No	No	No
AGFiQ US Market Neutral Anti-Beta Fund	PBF Energy Inc.	PBF	69318G106	31-May-18	Management	Elect Director George E. Ogden	For	Yes	No	No	No
AGFiQ US Market Neutral Anti-Beta Fund	PBF Energy Inc.	PBF	69318G106	31-May-18	Management	Ratify Deloitte & Touche LLP as Auditors	For	Yes	No	No	No
AGFiQ US Market Neutral Anti-Beta Fund	PBF Energy Inc.	PBF	69318G106	31-May-18	Management	Amend Omnibus Stock Plan	For	Yes	No	No	No
AGFiQ US Market Neutral Anti-Beta Fund	Raytheon Company	RTN	755111507	31-May-18	Management	Elect Director Tracy A. Atkinson	For	Yes	No	No	No
AGFiQ US Market Neutral Anti-Beta Fund	Raytheon Company	RTN	755111507	31-May-18	Management	Elect Director Robert E. Beauchamp	For	Yes	No	No	No
AGFiQ US Market Neutral Anti-Beta Fund	Raytheon Company	RTN	755111507	31-May-18	Management	Elect Director Adriane M. Brown	For	Yes	No	No	No
AGFiQ US Market Neutral Anti-Beta Fund	Raytheon Company	RTN	755111507	31-May-18	Management	Elect Director Vernon E. Clark	For	Yes	No	No	No
AGFiQ US Market Neutral Anti-Beta Fund	Raytheon Company	RTN	755111507	31-May-18	Management	Elect Director Stephen J. Hadley	For	Yes	No	No	No
AGFiQ US Market Neutral Anti-Beta Fund	Raytheon Company	RTN	755111507	31-May-18	Management	Elect Director Thomas A. Kennedy	For	Yes	No	No	No
AGFiQ US Market Neutral Anti-Beta Fund	Raytheon Company	RTN	755111507	31-May-18	Management	Elect Director Letitia A. Long	For	Yes	No	No	No
AGFiQ US Market Neutral Anti-Beta Fund	Raytheon Company	RTN	755111507	31-May-18	Management	Elect Director George R. Oliver	For	Yes	No	No	No
AGFiQ US Market Neutral Anti-Beta Fund	Raytheon Company	RTN	755111507	31-May-18	Management	Elect Director Dinesh C. Paliwal	For	Yes	No	No	No
AGFiQ US Market Neutral Anti-Beta Fund	Raytheon Company	RTN	755111507	31-May-18	Management	Elect Director William R. Spivey	For	Yes	No	No	No
AGFiQ US Market Neutral Anti-Beta Fund	Raytheon Company	RTN	755111507	31-May-18	Management	Elect Director James A. Winnefeld, Jr.	For	Yes	No	No	No
AGFiQ US Market Neutral Anti-Beta Fund	Raytheon Company	RTN	755111507	31-May-18	Management	Elect Director Robert O. Work	For	Yes	No	No	No
AGFiQ US Market Neutral Anti-Beta Fund	Raytheon Company	RTN	755111507	31-May-18	Management	Advisory Vote to Ratify Named Executive Officers' Compensation	For	Yes	No	No	No
AGFiQ US Market Neutral Anti-Beta Fund	Raytheon Company	RTN	755111507	31-May-18	Management	Ratify PricewaterhouseCoopers LLP as Auditors	For	Yes	No	No	No
AGFiQ US Market Neutral Anti-Beta Fund	Raytheon Company	RTN	755111507	31-May-18	Share Holder	Amend Proxy Access Right	For	Yes	Yes	No	No
AGFiQ US Market Neutral Anti-Beta Fund	STORE Capital Corporation	STOR	862121100	31-May-18	Management	Elect Director Joseph M. Donovan	For	Yes	No	No	No
AGFiQ US Market Neutral Anti-Beta Fund	STORE Capital Corporation	STOR	862121100	31-May-18	Management	Elect Director Mary Fedewa	For	Yes	No	No	No
AGFiQ US Market Neutral Anti-Beta Fund	STORE Capital Corporation	STOR	862121100	31-May-18	Management	Elect Director Morton H. Fleischer	Withhold	Yes	Yes	No	No
AGFiQ US Market Neutral Anti-Beta Fund	STORE Capital Corporation	STOR	862121100	31-May-18	Management	Elect Director William F. Hipp	For	Yes	No	No	No
AGFiQ US Market Neutral Anti-Beta Fund	STORE Capital Corporation	STOR	862121100	31-May-18	Management	Elect Director Catherine D. Rice	For	Yes	No	No	No
AGFiQ US Market Neutral Anti-Beta Fund	STORE Capital Corporation	STOR	862121100	31-May-18	Management	Elect Director Einar A. Seadler	Withhold	Yes	Yes	No	No
AGFiQ US Market Neutral Anti-Beta Fund	STORE Capital Corporation	STOR	862121100	31-May-18	Management	Elect Director Mark N. Sklar	For	Yes	No	No	No
AGFiQ US Market Neutral Anti-Beta Fund	STORE Capital Corporation	STOR	862121100	31-May-18	Management	Elect Director Quentin P. Smith, Jr.	Withhold	Yes	Yes	No	No
AGFiQ US Market Neutral Anti-Beta Fund	STORE Capital Corporation	STOR	862121100	31-May-18	Management	Elect Director Christopher H. Volk	For	Yes	No	No	No
AGFiQ US Market Neutral Anti-Beta Fund	STORE Capital Corporation	STOR	862121100	31-May-18	Management	Amend Charter	For	Yes	No	No	No
AGFiQ US Market Neutral Anti-Beta Fund	STORE Capital Corporation	STOR	862121100	31-May-18	Management	Advisory Vote to Ratify Named Executive Officers' Compensation	For	Yes	No	No	No
AGFiQ US Market Neutral Anti-Beta Fund	STORE Capital Corporation	STOR	862121100	31-May-18	Management	Ratify Ernst & Young LLP as Auditors	For	Yes	No	No	No
AGFiQ US Market Neutral Anti-Beta Fund	Watsco, Inc.	WSO	942622200	04-Jun-18	Management	Elect Director Steven Rubin	For	Yes	No	No	No
AGFiQ US Market Neutral Anti-Beta Fund	Watsco, Inc.	WSO	942622200	04-Jun-18	Management	Elect Director George P. Sape	For	Yes	No	No	No
AGFiQ US Market Neutral Anti-Beta Fund	Watsco, Inc.	WSO	942622200	04-Jun-18	Management	Advisory Vote to Ratify Named Executive Officers' Compensation	Against	Yes	Yes	No	No
AGFiQ US Market Neutral Anti-Beta Fund	Watsco, Inc.	WSO	942622200	04-Jun-18	Management	Ratify KPMG LLP as Auditors	For	Yes	No	No	No
AGFiQ US Market Neutral Anti-Beta Fund	The TJX Companies, Inc.	TJX	872540109	05-Jun-18	Management	Elect Director Zein Abdalla	For	Yes	No	No	No
AGFiQ US Market Neutral Anti-Beta Fund	The TJX Companies, Inc.	TJX	872540109	05-Jun-18	Management	Elect Director Alan M. Bennett	For	Yes	No	No	No
AGFiQ US Market Neutral Anti-Beta Fund	The TJX Companies, Inc.	TJX	872540109	05-Jun-18	Management	Elect Director David T. Ching	For	Yes	No	No	No
AGFiQ US Market Neutral Anti-Beta Fund	The TJX Companies, Inc.	TJX	872540109	05-Jun-18	Management	Elect Director Ernie Herrman	For	Yes	No	No	No
AGFiQ US Market Neutral Anti-Beta Fund	The TJX Companies, Inc.	TJX	872540109	05-Jun-18	Management	Elect Director Michael F. Hines	For	Yes	No	No	No
AGFiQ US Market Neutral Anti-Beta Fund	The TJX Companies, Inc.	TJX	872540109	05-Jun-18	Management	Elect Director Amy B. Lane	For	Yes	No	No	No
AGFiQ US Market Neutral Anti-Beta Fund	The TJX Companies, Inc.	TJX	872540109	05-Jun-18	Management	Elect Director Carol Meyrowitz	For	Yes	No	No	No
AGFiQ US Market Neutral Anti-Beta Fund	The TJX Companies, Inc.	TJX	872540109	05-Jun-18	Management	Elect Director Jackwyn L. Nemerov	For	Yes	No	No	No
AGFiQ US Market Neutral Anti-Beta Fund	The TJX Companies, Inc.	TJX	872540109	05-Jun-18	Management	Elect Director John F. O'Brien	For	Yes	No	No	No
AGFiQ US Market Neutral Anti-Beta Fund	The TJX Companies, Inc.	TJX	872540109	05-Jun-18	Management	Elect Director Willow B. Shire	For	Yes	No	No	No
AGFiQ US Market Neutral Anti-Beta Fund	The TJX Companies, Inc.	TJX	872540109	05-Jun-18	Management	Ratify PricewaterhouseCoopers as Auditors	For	Yes	No	No	No
AGFiQ US Market Neutral Anti-Beta Fund	The TJX Companies, Inc.	TJX	872540109	05-Jun-18	Management	Advisory Vote to Ratify Named Executive Officers' Compensation	For	Yes	No	No	No
AGFiQ US Market Neutral Anti-Beta Fund	The TJX Companies, Inc.	TJX	872540109	05-Jun-18	Share Holder	Report on Gender, Race, or Ethnicity Pay Gaps	Against	Yes	No	No	No
AGFiQ US Market Neutral Anti-Beta Fund	The TJX Companies, Inc.	TJX	872540109	05-Jun-18	Share Holder	Clawback of Incentive Payments	For	Yes	Yes	No	No
AGFiQ US Market Neutral Anti-Beta Fund	The TJX Companies, Inc.	TJX	872540109	05-Jun-18	Share Holder	Adopt Policy Regarding Prison Labor in Supply Chain	Against	Yes	No	No	No
AGFiQ US Market Neutral Anti-Beta Fund	Urban Outfitters, Inc.	URBN	917047102	05-Jun-18	Management	Elect Director Edward N. Antoian	For	Yes	No	No	No
AGFiQ US Market Neutral Anti-Beta Fund	Urban Outfitters, Inc.	URBN	917047102	05-Jun-18	Management	Elect Director Sukhinder Singh Cassidy	For	Yes	No	No	No
AGFiQ US Market Neutral Anti-Beta Fund	Urban Outfitters, Inc.	URBN	917047102	05-Jun-18	Management	Elect Director Harry S. Cherken, Jr.	Against	Yes	Yes	No	No
AGFiQ US Market Neutral Anti-Beta Fund	Urban Outfitters, Inc.	URBN	917047102	05-Jun-18	Management	Elect Director Scott Galloway	For	Yes	No	No	No
AGFiQ US Market Neutral Anti-Beta Fund	Urban Outfitters, Inc.	URBN	917047102	05-Jun-18	Management	Elect Director Robert L. Hanson	For	Yes	No	No	No
AGFiQ US Market Neutral Anti-Beta Fund	Urban Outfitters, Inc.	URBN	917047102	05-Jun-18	Management	Elect Director Margaret A. Hayne	For	Yes	No	No	No
AGFiQ US Market Neutral Anti-Beta Fund	Urban Outfitters, Inc.	URBN	917047102	05-Jun-18	Management	Elect Director Richard A. Hayne	For	Yes	No	No	No
AGFiQ US Market Neutral Anti-Beta Fund	Urban Outfitters, Inc.	URBN	917047102	05-Jun-18	Management	Elect Director Elizabeth Ann Lambert	For	Yes	No	No	No
AGFiQ US Market Neutral Anti-Beta Fund	Urban Outfitters, Inc.	URBN	917047102	05-Jun-18	Management	Elect Director Joel S. Lawson, III	For	Yes	No	No	No
AGFiQ US Market Neutral Anti-Beta Fund	Urban Outfitters, Inc.	URBN	917047102	05-Jun-18	Management	Ratify Deloitte & Touche LLP as Auditors	For	Yes	No	No	No
AGFiQ US Market Neutral Anti-Beta Fund	Urban Outfitters, Inc.	URBN	917047102	05-Jun-18	Management	Advisory Vote to Ratify Named Executive Officers' Compensation	For	Yes	No	No	No
AGFiQ US Market Neutral Anti-Beta Fund	Ulta Beauty, Inc.	ULTA	90384S303	06-Jun-18	Management	Elect Director Robert F. DiRomualdo	For	Yes	No	No	No
AGFiQ US Market Neutral Anti-Beta Fund	Ulta Beauty, Inc.	ULTA	90384S303	06-Jun-18	Management	Elect Director Catherine A. Halligan	For	Yes	No	No	No
AGFiQ US Market Neutral Anti-Beta Fund	Ulta Beauty, Inc.	ULTA	90384S303	06-Jun-18	Management	Elect Director George R. Mrkonic	For	Yes	No	No	No
AGFiQ US Market Neutral Anti-Beta Fund	Ulta Beauty, Inc.	ULTA	90384S303	06-Jun-18	Management	Elect Director Lorna E. Nagler	For	Yes	No	No	No
AGFiQ US Market Neutral Anti-Beta Fund	Ulta Beauty, Inc.	ULTA	90384S303	06-Jun-18	Management	Elect Director Sally E. Blount	For	Yes	No	No	No
AGFiQ US Market Neutral Anti-Beta Fund	Ulta Beauty, Inc.	ULTA	90384S303	06-Jun-18	Management	Ratify Ernst & Young LLP as Auditors	For	Yes	No	No	No
AGFiQ US Market Neutral Anti-Beta Fund	Ulta Beauty, Inc.	ULTA	90384S303	06-Jun-18	Management	Advisory Vote to Ratify Named Executive Officers' Compensation	For	Yes	No	No	No
AGFiQ US Market Neutral Anti-Beta Fund	Omega Healthcare Investors, Inc.	OHI	681936100	08-Jun-18	Management	Elect Director Kapila K. Anand	For	Yes	No	No	No
AGFiQ US Market Neutral Anti-Beta Fund	Omega Healthcare Investors, Inc.	OHI	681936100	08-Jun-18	Management	Elect Director Craig M. Bernfield	Withhold	Yes	Yes	No	No
AGFiQ US Market Neutral Anti-Beta Fund	Omega Healthcare Investors, Inc.	OHI	681936100	08-Jun-18	Management	Elect Director Norman R. Bobins	For	Yes	No	No	No
AGFiQ US Market Neutral Anti-Beta Fund	Omega Healthcare Investors, Inc.	OHI	681936100	08-Jun-18	Management	Elect Director Craig R. Callen	For	Yes	No	No	No
AGFiQ US Market Neutral Anti-Beta Fund	Omega Healthcare Investors, Inc.	OHI	681936100	08-Jun-18	Management	Elect Director Barbara B. Hill	For	Yes	No	No	No
AGFiQ US Market Neutral Anti-Beta Fund	Omega Healthcare Investors, Inc.	OHI	681936100	08-Jun-18	Management	Elect Director Edward Lowenthal	For	Yes	No	No	No
AGFiQ US Market Neutral Anti-Beta Fund	Omega Healthcare Investors, Inc.	OHI	681936100	08-Jun-18	Management	Elect Director Ben W. Perks	For	Yes	No	No	No
AGFiQ US Market Neutral Anti-Beta Fund	Omega Healthcare Investors, Inc.	OHI	681936100	08-Jun-18	Management	Elect Director C. Taylor Pickett	For	Yes	No	No	No
AGFiQ US Market Neutral Anti-Beta Fund	Omega Healthcare Investors, Inc.	OHI	681936100	08-Jun-18	Management	Elect Director Stephen D. Plavin	For	Yes	No	No	No
AGFiQ US Market Neutral Anti-Beta Fund	Omega Healthcare Investors, Inc.	OHI	681936100	08-Jun-18	Management	Ratify Ernst & Young LLP as Auditors	For	Yes	No	No	No
AGFiQ US Market Neutral Anti-Beta Fund	Omega Healthcare Investors, Inc.	OHI	681936100	08-Jun-18	Management	Advisory Vote to Ratify Named Executive Officers' Compensation	For	Yes	No	No	No
AGFiQ US Market Neutral Anti-Beta Fund	Omega Healthcare Investors, Inc.	OHI	681936100	08-Jun-18	Management	Amend Omnibus Stock Plan	For	Yes	No	No	No
AGFiQ US Market Neutral Anti-Beta Fund	Regeneron Pharmaceuticals, Inc.	REGN	75886F107	08-Jun-18	Management	Elect Director Arthur F. Ryan	For	Yes	No	No	No
AGFiQ US Market Neutral Anti-Beta Fund	Regeneron Pharmaceuticals, Inc.	REGN	75886F107	08-Jun-18	Management	Elect Director George L. Sing	Against	Yes	Yes	No	No
AGFiQ US Market Neutral Anti-Beta Fund	Regeneron Pharmaceuticals, Inc.	REGN	75886F107	08-Jun-18	Management	Elect Director Marc Tessier-Lavigne	For	Yes	No	No	No
AGFiQ US Market Neutral Anti-Beta Fund	Regeneron Pharmaceuticals, Inc.	REGN	75886F107	08-Jun-18	Management	Ratify PricewaterhouseCoopers LLP as Auditors	For	Yes	No	No	No
AGFiQ US Market Neutral Anti-Beta Fund	Semtech Corporation	SMTC	816850101	14-Jun-18	Management	Elect Director James P. Burra	For	Yes	No	No	No
AGFiQ US Market Neutral Anti-Beta Fund	Semtech Corporation	SMTC	816850101	14-Jun-18	Management	Elect Director Bruce C. Edwards	For	Yes	No	No	No
AGFiQ US Market Neutral Anti-Beta Fund	Semtech Corporation	SMTC	816850101	14-Jun-18	Management	Elect Director Rockell N. Hankin	For	Yes	No	No	No
AGFiQ US Market Neutral Anti-Beta Fund	Semtech Corporation	SMTC	816850101	14-Jun-18	Management	Elect Director Ye Jane Li	For	Yes	No	No	No
AGFiQ US Market Neutral Anti-Beta Fund	Semtech Corporation	SMTC	816850101	14-Jun-18	Management	Elect Director James T. Lindstrom	For	Yes	No	No	No
AGFiQ US Market Neutral Anti-Beta Fund	Semtech Corporation	SMTC	816850101	14-Jun-18	Management	Elect Director Mohan R. Maheswaran	For	Yes	No	No	No
AGFiQ US Market Neutral Anti-Beta Fund	Semtech Corporation	SMTC	816850101	14-Jun-18	Management	Elect Director Carmelo J. Santoro	For	Yes	No	No	No
AGFiQ US Market Neutral Anti-Beta Fund	Semtech Corporation	SMTC	816850101	14-Jun-18	Management	Elect Director Sylvia Summers	For	Yes	No	No	No
AGFiQ US Market Neutral Anti-Beta Fund	Semtech Corporation	SMTC	816850101	14-Jun-18	Management	Ratify Deloitte & Touche LLP as Auditors	For	Yes	No	No	No
AGFiQ US Market Neutral Anti-Beta Fund	Semtech Corporation	SMTC	816850101	14-Jun-18	Management	Advisory Vote to Ratify Named Executive Officers' Compensation	For	Yes	No	No	No
AGFiQ US Market Neutral Anti-Beta Fund	Spirit Realty Capital, Inc.	SRC	84860W102	27-Jun-18	Management	Elect Director Jackson Hsieh	For	Yes	No	No	No
AGFiQ US Market Neutral Anti-Beta Fund	Spirit Realty Capital, Inc.	SRC	84860W102	27-Jun-18	Management	Elect Director Kevin M. Charlton	For	Yes	No	No	No
AGFiQ US Market Neutral Anti-Beta Fund	Spirit Realty Capital, Inc.	SRC	84860W102	27-Jun-18	Management	Elect Director Todd A. Dunn	For	Yes	No	No	No
AGFiQ US Market Neutral Anti-Beta Fund	Spirit Realty Capital, Inc.	SRC	84860W102	27-Jun-18	Management	Elect Director Richard I. Gilchrist	For	Yes	No	No	No
AGFiQ US Market Neutral Anti-Beta Fund	Spirit Realty Capital, Inc.	SRC	84860W102	27-Jun-18	Management	Elect Director Sheli Z. Rosenberg	For	Yes	No	No	No
AGFiQ US Market Neutral Anti-Beta Fund	Spirit Realty Capital, Inc.	SRC	84860W102	27-Jun-18	Management	Elect Director Thomas D. Senkbeil	For	Yes	No	No	No
AGFiQ US Market Neutral Anti-Beta Fund	Spirit Realty Capital, Inc.	SRC	84860W102	27-Jun-18	Management	Elect Director Nicholas P. Shepherd	For	Yes	No	No	No
AGFiQ US Market Neutral Anti-Beta Fund	Spirit Realty Capital, Inc.	SRC	84860W102	27-Jun-18	Management	Ratify Ernst & Young LLP as Auditors	For	Yes	No	No	No
AGFiQ US Market Neutral Anti-Beta Fund	Spirit Realty Capital, Inc.	SRC	84860W102	27-Jun-18	Management	Advisory Vote to Ratify Named Executive Officers' Compensation	Against	Yes	Yes	No	No

Fund Name	Company Name	Ticker	Primary CUSIP	Meeting Date	Proponent	Proposal Text	Vote Instruction	Voted	Vote Against Management	Vote Against ISS	Vote Against Policy
AGFiQ U.S. Market Neutral Momentum Fund	Catalent, Inc.	CTLT	148806102	02-Nov-17	Management	Elect Director Rolf Classon	Against	Yes	Yes	No	No
AGFiQ U.S. Market Neutral Momentum Fund	Catalent, Inc.	CTLT	148806102	02-Nov-17	Management	Elect Director Gregory T. Lucier	Against	Yes	Yes	No	No
AGFiQ U.S. Market Neutral Momentum Fund	Catalent, Inc.	CTLT	148806102	02-Nov-17	Management	Elect Director Uwe Rohrhoff	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Momentum Fund	Catalent, Inc.	CTLT	148806102	02-Nov-17	Management	Ratify Ernst & Young LLP as Auditors	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Momentum Fund	Catalent, Inc.	CTLT	148806102	02-Nov-17	Management	Advisory Vote to Ratify Named Executive Officers' Compensation	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Momentum Fund	Catalent, Inc.	CTLT	148806102	02-Nov-17	Management	Eliminate Supermajority Vote Requirement to Amend Bylaws	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Momentum Fund	Catalent, Inc.	CTLT	148806102	02-Nov-17	Management	Eliminate Supermajority Vote Requirement for Removal of Directors	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Momentum Fund	Catalent, Inc.	CTLT	148806102	02-Nov-17	Management	Amend Articles To Eliminate Obsolete Provisions and Make Other Non-Substantive and Conforming Changes	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Momentum Fund	Lumentum Holdings Inc.	LITE	55024U109	02-Nov-17	Management	Elect Director Martin A. Kaplan	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Momentum Fund	Lumentum Holdings Inc.	LITE	55024U109	02-Nov-17	Management	Elect Director Harold L. Covert	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Momentum Fund	Lumentum Holdings Inc.	LITE	55024U109	02-Nov-17	Management	Elect Director Penelope A. Herscher	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Momentum Fund	Lumentum Holdings Inc.	LITE	55024U109	02-Nov-17	Management	Elect Director Samuel F. Thomas	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Momentum Fund	Lumentum Holdings Inc.	LITE	55024U109	02-Nov-17	Management	Elect Director Brian J. Lillie	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Momentum Fund	Lumentum Holdings Inc.	LITE	55024U109	02-Nov-17	Management	Elect Director Alan S. Lowe	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Momentum Fund	Lumentum Holdings Inc.	LITE	55024U109	02-Nov-17	Management	Advisory Vote to Ratify Named Executive Officers' Compensation	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Momentum Fund	Lumentum Holdings Inc.	LITE	55024U109	02-Nov-17	Management	Advisory Vote on Say on Pay Frequency	One Year	Yes	No	No	No
AGFiQ U.S. Market Neutral Momentum Fund	Lumentum Holdings Inc.	LITE	55024U109	02-Nov-17	Management	Ratify Deloitte LLP as Auditors	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Momentum Fund	Lam Research Corporation	LRCX	512807108	08-Nov-17	Management	Elect Director Martin B. Anstice	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Momentum Fund	Lam Research Corporation	LRCX	512807108	08-Nov-17	Management	Elect Director Eric K. Brandt	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Momentum Fund	Lam Research Corporation	LRCX	512807108	08-Nov-17	Management	Elect Director Michael R. Cannon	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Momentum Fund	Lam Research Corporation	LRCX	512807108	08-Nov-17	Management	Elect Director Youssef A. El-Mansy	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Momentum Fund	Lam Research Corporation	LRCX	512807108	08-Nov-17	Management	Elect Director Christine A. Heckart	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Momentum Fund	Lam Research Corporation	LRCX	512807108	08-Nov-17	Management	Elect Director Young Bum (YB) Koh	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Momentum Fund	Lam Research Corporation	LRCX	512807108	08-Nov-17	Management	Elect Director Catherine P. Lego	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Momentum Fund	Lam Research Corporation	LRCX	512807108	08-Nov-17	Management	Elect Director Stephen G. Newberry	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Momentum Fund	Lam Research Corporation	LRCX	512807108	08-Nov-17	Management	Elect Director Abhijit Y. Talwalkar	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Momentum Fund	Lam Research Corporation	LRCX	512807108	08-Nov-17	Management	Elect Director Lih Shyng (Rick L.) Tsai	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Momentum Fund	Lam Research Corporation	LRCX	512807108	08-Nov-17	Management	Advisory Vote to Ratify Named Executive Officers' Compensation	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Momentum Fund	Lam Research Corporation	LRCX	512807108	08-Nov-17	Management	Advisory Vote on Say on Pay Frequency	One Year	Yes	No	No	No
AGFiQ U.S. Market Neutral Momentum Fund	Lam Research Corporation	LRCX	512807108	08-Nov-17	Management	Ratify Ernst & Young LLP as Auditors	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Momentum Fund	Lam Research Corporation	LRCX	512807108	08-Nov-17	Share Holder	Adopt Policy to Annually Disclose EEO-1 Data	For	Yes	Yes	No	No
AGFiQ U.S. Market Neutral Momentum Fund	D.R. Horton, Inc.	DHI	23331A109	24-Jan-18	Management	Elect Director Donald R. Horton	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Momentum Fund	D.R. Horton, Inc.	DHI	23331A109	24-Jan-18	Management	Elect Director Barbara K. Allen	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Momentum Fund	D.R. Horton, Inc.	DHI	23331A109	24-Jan-18	Management	Elect Director Brad S. Anderson	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Momentum Fund	D.R. Horton, Inc.	DHI	23331A109	24-Jan-18	Management	Elect Director Michael R. Buchanan	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Momentum Fund	D.R. Horton, Inc.	DHI	23331A109	24-Jan-18	Management	Elect Director Michael W. Hewatt	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Momentum Fund	D.R. Horton, Inc.	DHI	23331A109	24-Jan-18	Management	Advisory Vote to Ratify Named Executive Officers' Compensation	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Momentum Fund	D.R. Horton, Inc.	DHI	23331A109	24-Jan-18	Management	Advisory Vote on Say on Pay Frequency	One Year	Yes	No	No	No
AGFiQ U.S. Market Neutral Momentum Fund	D.R. Horton, Inc.	DHI	23331A109	24-Jan-18	Management	Amend Executive Incentive Bonus Plan	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Momentum Fund	D.R. Horton, Inc.	DHI	23331A109	24-Jan-18	Management	Ratify PricewaterhouseCoopers LLP as Auditors	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Momentum Fund	Deere & Company	DE	244199105	28-Feb-18	Management	Elect Director Samuel R. Allen	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Momentum Fund	Deere & Company	DE	244199105	28-Feb-18	Management	Elect Director Vance D. Coffman	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Momentum Fund	Deere & Company	DE	244199105	28-Feb-18	Management	Elect Director Alan C. Heuberger	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Momentum Fund	Deere & Company	DE	244199105	28-Feb-18	Management	Elect Director Charles O. Holliday, Jr.	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Momentum Fund	Deere & Company	DE	244199105	28-Feb-18	Management	Elect Director Dipak C. Jain	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Momentum Fund	Deere & Company	DE	244199105	28-Feb-18	Management	Elect Director Michael O. Johanns	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Momentum Fund	Deere & Company	DE	244199105	28-Feb-18	Management	Elect Director Clayton M. Jones	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Momentum Fund	Deere & Company	DE	244199105	28-Feb-18	Management	Elect Director Brian M. Krzanich	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Momentum Fund	Deere & Company	DE	244199105	28-Feb-18	Management	Elect Director Gregory R. Page	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Momentum Fund	Deere & Company	DE	244199105	28-Feb-18	Management	Elect Director Sherry M. Smith	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Momentum Fund	Deere & Company	DE	244199105	28-Feb-18	Management	Elect Director Dmitri L. Stockton	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Momentum Fund	Deere & Company	DE	244199105	28-Feb-18	Management	Elect Director Sheila G. Talton	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Momentum Fund	Deere & Company	DE	244199105	28-Feb-18	Management	Advisory Vote to Ratify Named Executive Officers' Compensation	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Momentum Fund	Deere & Company	DE	244199105	28-Feb-18	Management	Amend Executive Incentive Bonus Plan	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Momentum Fund	Deere & Company	DE	244199105	28-Feb-18	Management	Ratify Deloitte & Touche LLP as Auditors	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Momentum Fund	Deere & Company	DE	244199105	28-Feb-18	Share Holder	Amend Bylaws-- Call Special Meetings	For	Yes	Yes	No	No
AGFiQ U.S. Market Neutral Momentum Fund	Coherent, Inc.	COHR	192479103	01-Mar-18	Management	Elect Director John R. Ambroseo	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Momentum Fund	Coherent, Inc.	COHR	192479103	01-Mar-18	Management	Elect Director Jay T. Flatley	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Momentum Fund	Coherent, Inc.	COHR	192479103	01-Mar-18	Management	Elect Director Pamela Fletcher	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Momentum Fund	Coherent, Inc.	COHR	192479103	01-Mar-18	Management	Elect Director Susan M. James	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Momentum Fund	Coherent, Inc.	COHR	192479103	01-Mar-18	Management	Elect Director L. William (Bill) Krause	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Momentum Fund	Coherent, Inc.	COHR	192479103	01-Mar-18	Management	Elect Director Garry W. Rogerson	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Momentum Fund	Coherent, Inc.	COHR	192479103	01-Mar-18	Management	Elect Director Steve Skaggs	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Momentum Fund	Coherent, Inc.	COHR	192479103	01-Mar-18	Management	Elect Director Sandeep Vij	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Momentum Fund	Coherent, Inc.	COHR	192479103	01-Mar-18	Management	Ratify Deloitte & Touche LLP as Auditors	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Momentum Fund	Coherent, Inc.	COHR	192479103	01-Mar-18	Management	Advisory Vote to Ratify Named Executive Officers' Compensation	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Momentum Fund	Applied Materials, Inc.	AMAT	038222105	08-Mar-18	Management	Elect Director Judy Bruner	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Momentum Fund	Applied Materials, Inc.	AMAT	038222105	08-Mar-18	Management	Elect Director Xun (Eric) Chen	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Momentum Fund	Applied Materials, Inc.	AMAT	038222105	08-Mar-18	Management	Elect Director Aart J. de Geus	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Momentum Fund	Applied Materials, Inc.	AMAT	038222105	08-Mar-18	Management	Elect Director Gary E. Dickerson	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Momentum Fund	Applied Materials, Inc.	AMAT	038222105	08-Mar-18	Management	Elect Director Stephen R. Forrest	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Momentum Fund	Applied Materials, Inc.	AMAT	038222105	08-Mar-18	Management	Elect Director Thomas J. Iannotti	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Momentum Fund	Applied Materials, Inc.	AMAT	038222105	08-Mar-18	Management	Elect Director Alexander A. Karsner	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Momentum Fund	Applied Materials, Inc.	AMAT	038222105	08-Mar-18	Management	Elect Director Adrianna C. Ma	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Momentum Fund	Applied Materials, Inc.	AMAT	038222105	08-Mar-18	Management	Elect Director Scott A. McGregor	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Momentum Fund	Applied Materials, Inc.	AMAT	038222105	08-Mar-18	Management	Elect Director Dennis D. Powell	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Momentum Fund	Applied Materials, Inc.	AMAT	038222105	08-Mar-18	Management	Advisory Vote to Ratify Named Executive Officers' Compensation	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Momentum Fund	Applied Materials, Inc.	AMAT	038222105	08-Mar-18	Management	Ratify KPMG LLP as Auditors	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Momentum Fund	Applied Materials, Inc.	AMAT	038222105	08-Mar-18	Share Holder	Provide Right to Act by Written Consent	For	Yes	Yes	No	No
AGFiQ U.S. Market Neutral Momentum Fund	Applied Materials, Inc.	AMAT	038222105	08-Mar-18	Share Holder	Adopt Policy to Annually Disclose EEO-1 Data	For	Yes	Yes	No	No
AGFiQ U.S. Market Neutral Momentum Fund	Adient plc	ADNT		12-Mar-18	Management	Elect Director John M. Barth	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Momentum Fund	Adient plc	ADNT		12-Mar-18	Management	Elect Director Julie L. Bushman	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Momentum Fund	Adient plc	ADNT		12-Mar-18	Management	Elect Director Raymond L. Conner	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Momentum Fund	Adient plc	ADNT		12-Mar-18	Management	Elect Director Richard Goodman	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Momentum Fund	Adient plc	ADNT		12-Mar-18	Management	Elect Director Frederick A. Henderson	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Momentum Fund	Adient plc	ADNT		12-Mar-18	Management	Elect Director R. Bruce McDonald	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Momentum Fund	Adient plc	ADNT		12-Mar-18	Management	Elect Director Barb J. Samardzich	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Momentum Fund	Adient plc	ADNT		12-Mar-18	Management	Approve PricewaterhouseCoopers LLP as Auditors and Authorize Board to Fix Their Remuneration	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Momentum Fund	Adient plc	ADNT		12-Mar-18	Management	Advisory Vote to Ratify Named Executive Officers' Compensation	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Momentum Fund	HEICO Corporation	HEI	422806109	16-Mar-18	Management	Elect Director Thomas M. Culligan	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Momentum Fund	HEICO Corporation	HEI	422806109	16-Mar-18	Management	Elect Director Adolfo Henriques	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Momentum Fund	HEICO Corporation	HEI	422806109	16-Mar-18	Management	Elect Director Mark H. Hildebrandt	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Momentum Fund	HEICO Corporation	HEI	422806109	16-Mar-18	Management	Elect Director Wolfgang Mayrhuber	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Momentum Fund	HEICO Corporation	HEI	422806109	16-Mar-18	Management	Elect Director Eric A. Mendelson	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Momentum Fund	HEICO Corporation	HEI	422806109	16-Mar-18	Management	Elect Director Laurans A. Mendelson	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Momentum Fund	HEICO Corporation	HEI	422806109	16-Mar-18	Management	Elect Director Victor H. Mendelson	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Momentum Fund	HEICO Corporation	HEI	422806109	16-Mar-18	Management	Elect Director Julie Neitzel	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Momentum Fund	HEICO Corporation	HEI	422806109	16-Mar-18	Management	Elect Director Alan Schriesheim	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Momentum Fund	HEICO Corporation	HEI	422806109	16-Mar-18	Management	Elect Director Frank J. Schwitter	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Momentum Fund	HEICO Corporation	HEI	422806109	16-Mar-18	Management	Amend Omnibus Stock Plan	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Momentum Fund	HEICO Corporation	HEI	422806109	16-Mar-18	Management	Approve Omnibus Stock Plan	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Momentum Fund	HEICO Corporation	HEI	422806109	16-Mar-18	Management	Increase Authorized Common Stock	Against	Yes	Yes	No	No
AGFiQ U.S. Market Neutral Momentum Fund	HEICO Corporation	HEI	422806109	16-Mar-18	Management	Increase Authorized Class A Common Stock	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Momentum Fund	HEICO Corporation	HEI	422806109	16-Mar-18	Management	Advisory Vote to Ratify Named Executive Officers' Compensation	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Momentum Fund	HEICO Corporation	HEI	422806109	16-Mar-18	Management	Ratify Deloitte & Touche LLP as Auditors	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Momentum Fund	Agilent Technologies, Inc.	A	00846U101	21-Mar-18	Management	Elect Director Koh Boon Hwee	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Momentum Fund	Agilent Technologies, Inc.	A	00846U101	21-Mar-18	Management	Elect Director Michael R. McMullen	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Momentum Fund	Agilent Technologies, Inc.	A	00846U101	21-Mar-18	Management	Elect Director Daniel K. Podolsky	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Momentum Fund	Agilent Technologies, Inc.	A	00846U101	21-Mar-18	Management	Amend Omnibus Stock Plan	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Momentum Fund	Agilent Technologies, Inc.	A	00846U101	21-Mar-18	Management	Advisory Vote to Ratify Named Executive Officers' Compensation	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Momentum Fund	Agilent Technologies, Inc.	A	00846U101	21-Mar-18	Management	Ratify PricewaterhouseCoopers LLP as Auditors	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Momentum Fund	Adobe Systems Incorporated	ADBE	00724F101	12-Apr-18	Management	Elect Director Amy L. Banse	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Momentum Fund	Adobe Systems Incorporated	ADBE	00724F101	12-Apr-18	Management	Elect Director Edward W. Barnholt	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Momentum Fund	Adobe Systems Incorporated	ADBE	00724F101	12-Apr-18	Management	Elect Director Robert K. Burgess	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Momentum Fund	Adobe Systems Incorporated	ADBE	00724F101	12-Apr-18	Management	Elect Director Frank A. Calderoni	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Momentum Fund	Adobe Systems Incorporated	ADBE	00724F101	12-Apr-18	Management	Elect Director James E. Daley	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Momentum Fund	Adobe Systems Incorporated	ADBE	00724F101	12-Apr-18	Management	Elect Director Laura B. Desmond	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Momentum Fund	Adobe Systems Incorporated	ADBE	00724F101	12-Apr-18	Management	Elect Director Charles M. Geschke	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Momentum Fund	Adobe Systems Incorporated	ADBE	00724F101	12-Apr-18	Management	Elect Director Shantanu Narayen	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Momentum Fund	Adobe Systems Incorporated	ADBE	00724F101	12-Apr-18	Management	Elect Director Daniel L. Rosensweig	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Momentum Fund	Adobe Systems Incorporated	ADBE	00724F101	12-Apr-18	Management	Elect Director John E. Warnock	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Momentum Fund	Adobe Systems Incorporated	ADBE	00724F101	12-Apr-18	Management	Amend Omnibus Stock Plan	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Momentum Fund	Adobe Systems Incorporated	ADBE	00724F101	12-Apr-18	Management	Ratify KPMG LLP as Auditors	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Momentum Fund	Adobe Systems Incorporated	ADBE	00724F101	12-Apr-18	Management	Advisory Vote to Ratify Named Executive Officers' Compensation	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Momentum Fund	Celanese Corporation	CE	150870103	19-Apr-18	Management	Elect Director Jean S. Blackwell	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Momentum Fund	Celanese Corporation	CE	150870103	19-Apr-18	Management	Elect Director William M. Brown	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Momentum Fund	Celanese Corporation	CE	150870103	19-Apr-18	Management	Elect Director Bennie W. Fowler	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Momentum Fund	Celanese Corporation	CE	150870103	19-Apr-18	Management	Elect Director Edward G. Galante	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Momentum Fund	Celanese Corporation	CE	150870103	19-Apr-18	Management	Elect Director Kathryn M. Hill	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Momentum Fund	Celanese Corporation	CE	150870103	19-Apr-18	Management	Elect Director David F. Hoffmeister	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Momentum Fund	Celanese Corporation	CE	150870103	19-Apr-18	Management	Elect Director John K. Wulff	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Momentum Fund	Celanese Corporation	CE	150870103	19-Apr-18	Management	Advisory Vote to Ratify Named Executive Officers' Compensation	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Momentum Fund	Celanese Corporation	CE	150870103	19-Apr-18	Management	Ratify KPMG LLP as Auditors	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Momentum Fund	Celanese Corporation	CE	150870103	19-Apr-18	Management	Approve Omnibus Stock Plan	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Momentum Fund	Intuitive Surgical, Inc.	ISRG	46120E602	19-Apr-18	Management	Elect Director Craig H. Barratt	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Momentum Fund	Intuitive Surgical, Inc.	ISRG	46120E602	19-Apr-18	Management	Elect Director Michael A. Friedman	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Momentum Fund	Intuitive Surgical, Inc.	ISRG	46120E602	19-Apr-18	Management	Elect Director Gary S. Guthart	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Momentum Fund	Intuitive Surgical, Inc.	ISRG	46120E602	19-Apr-18	Management	Elect Director Amal M. Johnson	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Momentum Fund	Intuitive Surgical, Inc.	ISRG	46120E602	19-Apr-18	Management	Elect Director Keith R. Leonard, Jr.	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Momentum Fund	Intuitive Surgical, Inc.	ISRG	46120E602	19-Apr-18	Management	Elect Director Alan J. Levy	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Momentum Fund	Intuitive Surgical, Inc.	ISRG	46120E602	19-Apr-18	Management	Elect Director Jami Dover Nachtsheim	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Momentum Fund	Intuitive Surgical, Inc.	ISRG	46120E602	19-Apr-18	Management	Elect Director Mark J. Rubash	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Momentum Fund	Intuitive Surgical, Inc.	ISRG	46120E602	19-Apr-18	Management	Elect Director Lonnie M. Smith	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Momentum Fund	Intuitive Surgical, Inc.	ISRG	46120E602	19-Apr-18	Management	Advisory Vote to Ratify Named Executive Officers' Compensation	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Momentum Fund	Intuitive Surgical, Inc.	ISRG	46120E602	19-Apr-18	Management	Ratify PricewaterhouseCoopers LLP as Auditors	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Momentum Fund	Centene Corporation	CNC	15135B101	24-Apr-18	Management	Elect Director Jessica L. Blume	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Momentum Fund	Centene Corporation	CNC	15135B101	24-Apr-18	Management	Elect Director Frederick H. Eppinger	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Momentum Fund	Centene Corporation	CNC	15135B101	24-Apr-18	Management	Elect Director David L. Steward	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Momentum Fund	Centene Corporation	CNC	15135B101	24-Apr-18	Management	Advisory Vote to Ratify Named Executive Officers' Compensation	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Momentum Fund	Centene Corporation	CNC	15135B101	24-Apr-18	Management	Ratify KPMG LLP as Auditors	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Momentum Fund	Citigroup Inc.	C	172967424	24-Apr-18	Management	Elect Director Michael L. Corbat	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Momentum Fund	Citigroup Inc.	C	172967424	24-Apr-18	Management	Elect Director Ellen M. Costello	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Momentum Fund	Citigroup Inc.	C	172967424	24-Apr-18	Management	Elect Director John C. Dugan	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Momentum Fund	Citigroup Inc.	C	172967424	24-Apr-18	Management	Elect Director Duncan P. Hennes	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Momentum Fund	Citigroup Inc.	C	172967424	24-Apr-18	Management	Elect Director Peter B. Henry	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Momentum Fund	Citigroup Inc.	C	172967424	24-Apr-18	Management	Elect Director Franz B. Humer	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Momentum Fund	Citigroup Inc.	C	172967424	24-Apr-18	Management	Elect Director S. Leslie Ireland	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Momentum Fund	Citigroup Inc.	C	172967424	24-Apr-18	Management	Elect Director Renee J. James	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Momentum Fund	Citigroup Inc.	C	172967424	24-Apr-18	Management	Elect Director Eugene M. McQuade	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Momentum Fund	Citigroup Inc.	C	172967424	24-Apr-18	Management	Elect Director Michael E. O'Neill	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Momentum Fund	Citigroup Inc.	C	172967424	24-Apr-18	Management	Elect Director Gary M. Reiner	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Momentum Fund	Citigroup Inc.	C	172967424	24-Apr-18	Management	Elect Director Anthony M. Santomero	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Momentum Fund	Citigroup Inc.	C	172967424	24-Apr-18	Management	Elect Director Diana L. Taylor	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Momentum Fund	Citigroup Inc.	C	172967424	24-Apr-18	Management	Elect Director James S. Turley	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Momentum Fund	Citigroup Inc.	C	172967424	24-Apr-18	Management	Elect Director Deborah C. Wright	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Momentum Fund	Citigroup Inc.	C	172967424	24-Apr-18	Management	Elect Director Ernesto Zedillo Ponce De Leon	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Momentum Fund	Citigroup Inc.	C	172967424	24-Apr-18	Management	Ratify KPMG LLP as Auditors	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Momentum Fund	Citigroup Inc.	C	172967424	24-Apr-18	Management	Advisory Vote to Ratify Named Executive Officers' Compensation	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Momentum Fund	Citigroup Inc.	C	172967424	24-Apr-18	Management	Amend Omnibus Stock Plan	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Momentum Fund	Citigroup Inc.	C	172967424	24-Apr-18	Share Holder	Adopt Human and Indigenous People's Rights Policy	Against	Yes	No	No	No
AGFiQ U.S. Market Neutral Momentum Fund	Citigroup Inc.	C	172967424	24-Apr-18	Share Holder	Provide for Cumulative Voting	Against	Yes	No	No	No
AGFiQ U.S. Market Neutral Momentum Fund	Citigroup Inc.	C	172967424	24-Apr-18	Share Holder	Report on Lobbying Payments and Policy	For	Yes	Yes	No	No
AGFiQ U.S. Market Neutral Momentum Fund	Citigroup Inc.	C	172967424	24-Apr-18	Share Holder	Amend Proxy Access Right	For	Yes	Yes	No	No
AGFiQ U.S. Market Neutral Momentum Fund	Citigroup Inc.	C	172967424	24-Apr-18	Share Holder	Prohibit Accelerated Vesting of Awards to Pursue Government Service	For	Yes	Yes	No	No
AGFiQ U.S. Market Neutral Momentum Fund	Citigroup Inc.	C	172967424	24-Apr-18	Share Holder	Amend Bylaws -- Call Special Meetings	For	Yes	Yes	No	No
AGFiQ U.S. Market Neutral Momentum Fund	Comerica Incorporated	CMA	200340107	24-Apr-18	Management	Elect Director Ralph W. Babb, Jr.	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Momentum Fund	Comerica Incorporated	CMA	200340107	24-Apr-18	Management	Elect Director Michael E. Collins	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Momentum Fund	Comerica Incorporated	CMA	200340107	24-Apr-18	Management	Elect Director Roger A. Cregg	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Momentum Fund	Comerica Incorporated	CMA	200340107	24-Apr-18	Management	Elect Director T. Kevin DeNicola	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Momentum Fund	Comerica Incorporated	CMA	200340107	24-Apr-18	Management	Elect Director Jacqueline P. Kane	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Momentum Fund	Comerica Incorporated	CMA	200340107	24-Apr-18	Management	Elect Director Richard G. Lindner	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Momentum Fund	Comerica Incorporated	CMA	200340107	24-Apr-18	Management	Elect Director Barbara R. Smith	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Momentum Fund	Comerica Incorporated	CMA	200340107	24-Apr-18	Management	Elect Director Robert S. Taubman	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Momentum Fund	Comerica Incorporated	CMA	200340107	24-Apr-18	Management	Elect Director Reginald M. Turner, Jr.	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Momentum Fund	Comerica Incorporated	CMA	200340107	24-Apr-18	Management	Elect Director Nina G. Vaca	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Momentum Fund	Comerica Incorporated	CMA	200340107	24-Apr-18	Management	Elect Director Michael G. Van de Ven	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Momentum Fund	Comerica Incorporated	CMA	200340107	24-Apr-18	Management	Ratify Ernst & Young LLP as Auditors	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Momentum Fund	Comerica Incorporated	CMA	200340107	24-Apr-18	Management	Advisory Vote to Ratify Named Executive Officers' Compensation	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Momentum Fund	Comerica Incorporated	CMA	200340107	24-Apr-18	Management	Approve Omnibus Stock Plan	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Momentum Fund	FMC Corporation	FMC	302491303	24-Apr-18	Management	Elect Director Pierre Brondeau	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Momentum Fund	FMC Corporation	FMC	302491303	24-Apr-18	Management	Elect Director Eduardo E. Cordeiro	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Momentum Fund	FMC Corporation	FMC	302491303	24-Apr-18	Management	Elect Director G. Peter D'Aloia	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Momentum Fund	FMC Corporation	FMC	302491303	24-Apr-18	Management	Elect Director C. Scott Greer	Withhold	Yes	Yes	No	No
AGFiQ U.S. Market Neutral Momentum Fund	FMC Corporation	FMC	302491303	24-Apr-18	Management	Elect Director K'Lynne Johnson	Withhold	Yes	Yes	No	No
AGFiQ U.S. Market Neutral Momentum Fund	FMC Corporation	FMC	302491303	24-Apr-18	Management	Elect Director Dirk A. Kempthorne	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Momentum Fund	FMC Corporation	FMC	302491303	24-Apr-18	Management	Elect Director Paul J. Norris	Withhold	Yes	Yes	No	No
AGFiQ U.S. Market Neutral Momentum Fund	FMC Corporation	FMC	302491303	24-Apr-18	Management	Elect Director Margareth Ovrum	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Momentum Fund	FMC Corporation	FMC	302491303	24-Apr-18	Management	Elect Director Robert C. Pallash	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Momentum Fund	FMC Corporation	FMC	302491303	24-Apr-18	Management	Elect Director William H. Powell	Withhold	Yes	Yes	No	No
AGFiQ U.S. Market Neutral Momentum Fund	FMC Corporation	FMC	302491303	24-Apr-18	Management	Elect Director Vincent R. Volpe, Jr.	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Momentum Fund	FMC Corporation	FMC	302491303	24-Apr-18	Management	Ratify KPMG LLP as Auditors	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Momentum Fund	FMC Corporation	FMC	302491303	24-Apr-18	Management	Advisory Vote to Ratify Named Executive Officers' Compensation	Against	Yes	Yes	No	No
AGFiQ U.S. Market Neutral Momentum Fund	Ameriprise Financial, Inc.	AMP	03076C106	25-Apr-18	Management	Elect Director James M. Cracchiolo	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Momentum Fund	Ameriprise Financial, Inc.	AMP	03076C106	25-Apr-18	Management	Elect Director Dianne Neal Blixt	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Momentum Fund	Ameriprise Financial, Inc.	AMP	03076C106	25-Apr-18	Management	Elect Director Amy DiGeso	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Momentum Fund	Ameriprise Financial, Inc.	AMP	03076C106	25-Apr-18	Management	Elect Director Lon R. Greenberg	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Momentum Fund	Ameriprise Financial, Inc.	AMP	03076C106	25-Apr-18	Management	Elect Director Jeffrey Noddle	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Momentum Fund	Ameriprise Financial, Inc.	AMP	03076C106	25-Apr-18	Management	Elect Director Robert F. Sharpe, Jr.	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Momentum Fund	Ameriprise Financial, Inc.	AMP	03076C106	25-Apr-18	Management	Elect Director Christopher J. Williams	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Momentum Fund	Ameriprise Financial, Inc.	AMP	03076C106	25-Apr-18	Management	Elect Director W. Edward Walter	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Momentum Fund	Ameriprise Financial, Inc.	AMP	03076C106	25-Apr-18	Management	Advisory Vote to Ratify Named Executive Officers' Compensation	Against	Yes	Yes	No	No
AGFiQ U.S. Market Neutral Momentum Fund	Ameriprise Financial, Inc.	AMP	03076C106	25-Apr-18	Management	Ratify PricewaterhouseCoopers LLP as Auditors	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Momentum Fund	Ameriprise Financial, Inc.	AMP	03076C106	25-Apr-18	Share Holder	Report on Political Contributions and Expenditures	For	Yes	Yes	No	No
AGFiQ U.S. Market Neutral Momentum Fund	Bank of America Corporation	BAC	060505104	25-Apr-18	Management	Elect Director Sharon L. Allen	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Momentum Fund	Bank of America Corporation	BAC	060505104	25-Apr-18	Management	Elect Director Susan S. Bies	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Momentum Fund	Bank of America Corporation	BAC	060505104	25-Apr-18	Management	Elect Director Jack O. Bovender, Jr.	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Momentum Fund	Bank of America Corporation	BAC	060505104	25-Apr-18	Management	Elect Director Frank P. Bramble, Sr.	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Momentum Fund	Bank of America Corporation	BAC	060505104	25-Apr-18	Management	Elect Director Pierre J.P. de Weck	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Momentum Fund	Bank of America Corporation	BAC	060505104	25-Apr-18	Management	Elect Director Arnold W. Donald	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Momentum Fund	Bank of America Corporation	BAC	060505104	25-Apr-18	Management	Elect Director Linda P. Hudson	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Momentum Fund	Bank of America Corporation	BAC	060505104	25-Apr-18	Management	Elect Director Monica C. Lozano	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Momentum Fund	Bank of America Corporation	BAC	060505104	25-Apr-18	Management	Elect Director Thomas J. May	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Momentum Fund	Bank of America Corporation	BAC	060505104	25-Apr-18	Management	Elect Director Brian T. Moynihan	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Momentum Fund	Bank of America Corporation	BAC	060505104	25-Apr-18	Management	Elect Director Lionel L. Nowell, III	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Momentum Fund	Bank of America Corporation	BAC	060505104	25-Apr-18	Management	Elect Director Michael D. White	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Momentum Fund	Bank of America Corporation	BAC	060505104	25-Apr-18	Management	Elect Director Thomas D. Woods	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Momentum Fund	Bank of America Corporation	BAC	060505104	25-Apr-18	Management	Elect Director R. David Yost	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Momentum Fund	Bank of America Corporation	BAC	060505104	25-Apr-18	Management	Elect Director Maria T. Zuber	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Momentum Fund	Bank of America Corporation	BAC	060505104	25-Apr-18	Management	Advisory Vote to Ratify Named Executive Officers' Compensation	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Momentum Fund	Bank of America Corporation	BAC	060505104	25-Apr-18	Management	Ratify PricewaterhouseCoopers LLP as Auditors	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Momentum Fund	Bank of America Corporation	BAC	060505104	25-Apr-18	Share Holder	Require Independent Board Chairman	For	Yes	Yes	No	No
AGFiQ U.S. Market Neutral Momentum Fund	COGNEX CORPORATION	CGNX	192422103	25-Apr-18	Management	Elect Director Eugene Banucci	Against	Yes	Yes	No	No
AGFiQ U.S. Market Neutral Momentum Fund	COGNEX CORPORATION	CGNX	192422103	25-Apr-18	Management	Elect Director Jerry A. Schneider	Against	Yes	Yes	No	No
AGFiQ U.S. Market Neutral Momentum Fund	COGNEX CORPORATION	CGNX	192422103	25-Apr-18	Management	Elect Director Dianne M. Parrotte	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Momentum Fund	COGNEX CORPORATION	CGNX	192422103	25-Apr-18	Management	Increase Authorized Common Stock	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Momentum Fund	COGNEX CORPORATION	CGNX	192422103	25-Apr-18	Management	Amend Stock Option Plan	Against	Yes	Yes	No	No
AGFiQ U.S. Market Neutral Momentum Fund	COGNEX CORPORATION	CGNX	192422103	25-Apr-18	Management	Ratify Grant Thornton LLP as Auditors	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Momentum Fund	COGNEX CORPORATION	CGNX	192422103	25-Apr-18	Management	Advisory Vote to Ratify Named Executive Officers' Compensation	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Momentum Fund	IDEX Corporation	IEX	45167R104	25-Apr-18	Management	Elect Director William M. Cook	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Momentum Fund	IDEX Corporation	IEX	45167R104	25-Apr-18	Management	Elect Director Cynthia J. Warner	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Momentum Fund	IDEX Corporation	IEX	45167R104	25-Apr-18	Management	Elect Director Mark A. Buthman	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Momentum Fund	IDEX Corporation	IEX	45167R104	25-Apr-18	Management	Advisory Vote to Ratify Named Executive Officers' Compensation	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Momentum Fund	IDEX Corporation	IEX	45167R104	25-Apr-18	Management	Ratify Deloitte & Touche LLP as Auditors	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Momentum Fund	Aptiv PLC	APTV		26-Apr-18	Management	Elect Director Kevin P. Clark	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Momentum Fund	Aptiv PLC	APTV		26-Apr-18	Management	Elect Director Nancy E. Cooper	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Momentum Fund	Aptiv PLC	APTV		26-Apr-18	Management	Elect Director Frank J. Dellaquila	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Momentum Fund	Aptiv PLC	APTV		26-Apr-18	Management	Elect Director Nicholas M. Donofrio	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Momentum Fund	Aptiv PLC	APTV		26-Apr-18	Management	Elect Director Mark P. Frissora	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Momentum Fund	Aptiv PLC	APTV		26-Apr-18	Management	Elect Director Rajiv L. Gupta	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Momentum Fund	Aptiv PLC	APTV		26-Apr-18	Management	Elect Director Sean O. Mahoney	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Momentum Fund	Aptiv PLC	APTV		26-Apr-18	Management	Elect Director Colin J. Parris	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Momentum Fund	Aptiv PLC	APTV		26-Apr-18	Management	Elect Director Ana G. Pinczuk	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Momentum Fund	Aptiv PLC	APTV		26-Apr-18	Management	Elect Director Thomas W. Sidlik	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Momentum Fund	Aptiv PLC	APTV		26-Apr-18	Management	Elect Director Lawrence A. Zimmerman	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Momentum Fund	Aptiv PLC	APTV		26-Apr-18	Management	Approve Ernst & Young LLP as Auditors and Authorize Board to Fix Their Remuneration	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Momentum Fund	Aptiv PLC	APTV		26-Apr-18	Management	Advisory Vote to Ratify Named Executive Officers' Compensation	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Momentum Fund	Aptiv PLC	APTV		26-Apr-18	Management	Advisory Vote on Say on Pay Frequency	One Year	Yes	No	No	No
AGFiQ U.S. Market Neutral Momentum Fund	Avery Dennison Corporation	AVY	053611109	26-Apr-18	Management	Elect Director Bradley A. Alford	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Momentum Fund	Avery Dennison Corporation	AVY	053611109	26-Apr-18	Management	Elect Director Anthony K. Anderson	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Momentum Fund	Avery Dennison Corporation	AVY	053611109	26-Apr-18	Management	Elect Director Peter K. Barker	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Momentum Fund	Avery Dennison Corporation	AVY	053611109	26-Apr-18	Management	Elect Director Mitchell R. Butier	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Momentum Fund	Avery Dennison Corporation	AVY	053611109	26-Apr-18	Management	Elect Director Ken C. Hicks	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Momentum Fund	Avery Dennison Corporation	AVY	053611109	26-Apr-18	Management	Elect Director Andres A. Lopez	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Momentum Fund	Avery Dennison Corporation	AVY	053611109	26-Apr-18	Management	Elect Director David E.I. Pyott	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Momentum Fund	Avery Dennison Corporation	AVY	053611109	26-Apr-18	Management	Elect Director Dean A. Scarborough	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Momentum Fund	Avery Dennison Corporation	AVY	053611109	26-Apr-18	Management	Elect Director Patrick T. Siewert	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Momentum Fund	Avery Dennison Corporation	AVY	053611109	26-Apr-18	Management	Elect Director Julia A. Stewart	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Momentum Fund	Avery Dennison Corporation	AVY	053611109	26-Apr-18	Management	Elect Director Martha N. Sullivan	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Momentum Fund	Avery Dennison Corporation	AVY	053611109	26-Apr-18	Management	Advisory Vote to Ratify Named Executive Officers' Compensation	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Momentum Fund	Avery Dennison Corporation	AVY	053611109	26-Apr-18	Management	Ratify PricewaterhouseCoopers LLP as Auditors	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Momentum Fund	Dana Incorporated	DAN	235825205	26-Apr-18	Management	Elect Director Rachel A. Gonzalez	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Momentum Fund	Dana Incorporated	DAN	235825205	26-Apr-18	Management	Elect Director James K. Kamsickas	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Momentum Fund	Dana Incorporated	DAN	235825205	26-Apr-18	Management	Elect Director Virginia A. Kamsky	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Momentum Fund	Dana Incorporated	DAN	235825205	26-Apr-18	Management	Elect Director Raymond E. Mabus, Jr.	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Momentum Fund	Dana Incorporated	DAN	235825205	26-Apr-18	Management	Elect Director Michael J. Mack, Jr.	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Momentum Fund	Dana Incorporated	DAN	235825205	26-Apr-18	Management	Elect Director R. Bruce McDonald	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Momentum Fund	Dana Incorporated	DAN	235825205	26-Apr-18	Management	Elect Director Diarmuid B. O'Connell	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Momentum Fund	Dana Incorporated	DAN	235825205	26-Apr-18	Management	Elect Director Keith E. Wandell	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Momentum Fund	Dana Incorporated	DAN	235825205	26-Apr-18	Management	Advisory Vote to Ratify Named Executive Officers' Compensation	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Momentum Fund	Dana Incorporated	DAN	235825205	26-Apr-18	Management	Ratify PricewaterhouseCoopers LLP as Auditors	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Momentum Fund	Dana Incorporated	DAN	235825205	26-Apr-18	Management	Eliminate Supermajority Vote Requirement	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Momentum Fund	Dana Incorporated	DAN	235825205	26-Apr-18	Share Holder	Reduce Ownership Threshold for Shareholders to Call Special Meeting	For	Yes	Yes	No	No
AGFiQ U.S. Market Neutral Momentum Fund	Global Payments Inc.	GPN	37940X102	27-Apr-18	Management	Elect Director William I. Jacobs	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Momentum Fund	Global Payments Inc.	GPN	37940X102	27-Apr-18	Management	Elect Director Robert H.B. Baldwin, Jr.	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Momentum Fund	Global Payments Inc.	GPN	37940X102	27-Apr-18	Management	Elect Director Alan M. Silberstein	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Momentum Fund	Global Payments Inc.	GPN	37940X102	27-Apr-18	Management	Advisory Vote to Ratify Named Executive Officers' Compensation	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Momentum Fund	Global Payments Inc.	GPN	37940X102	27-Apr-18	Management	Ratify Deloitte & Touche LLP as Auditors	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Momentum Fund	Graco Inc.	GGG	384109104	27-Apr-18	Management	Elect Director William J. Carroll	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Momentum Fund	Graco Inc.	GGG	384109104	27-Apr-18	Management	Elect Director Jack W. Eugster	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Momentum Fund	Graco Inc.	GGG	384109104	27-Apr-18	Management	Elect Director R. William Van Sant	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Momentum Fund	Graco Inc.	GGG	384109104	27-Apr-18	Management	Elect Director Emily C. White	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Momentum Fund	Graco Inc.	GGG	384109104	27-Apr-18	Management	Ratify Deloitte & Touche LLP as Auditors	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Momentum Fund	Graco Inc.	GGG	384109104	27-Apr-18	Management	Advisory Vote to Ratify Named Executive Officers' Compensation	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Momentum Fund	The Boeing Company	BA	097023105	30-Apr-18	Management	Elect Director Robert A. Bradway	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Momentum Fund	The Boeing Company	BA	097023105	30-Apr-18	Management	Elect Director David L. Calhoun	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Momentum Fund	The Boeing Company	BA	097023105	30-Apr-18	Management	Elect Director Arthur D. Collins, Jr.	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Momentum Fund	The Boeing Company	BA	097023105	30-Apr-18	Management	Elect Director Kenneth M. Duberstein	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Momentum Fund	The Boeing Company	BA	097023105	30-Apr-18	Management	Elect Director Edmund P. Giambastiani, Jr.	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Momentum Fund	The Boeing Company	BA	097023105	30-Apr-18	Management	Elect Director Lynn J. Good	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Momentum Fund	The Boeing Company	BA	097023105	30-Apr-18	Management	Elect Director Lawrence W. Kellner	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Momentum Fund	The Boeing Company	BA	097023105	30-Apr-18	Management	Elect Director Caroline B. Kennedy	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Momentum Fund	The Boeing Company	BA	097023105	30-Apr-18	Management	Elect Director Edward M. Liddy	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Momentum Fund	The Boeing Company	BA	097023105	30-Apr-18	Management	Elect Director Dennis A. Muilenburg	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Momentum Fund	The Boeing Company	BA	097023105	30-Apr-18	Management	Elect Director Susan C. Schwab	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Momentum Fund	The Boeing Company	BA	097023105	30-Apr-18	Management	Elect Director Ronald A. Williams	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Momentum Fund	The Boeing Company	BA	097023105	30-Apr-18	Management	Elect Director Mike S. Zafirovski	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Momentum Fund	The Boeing Company	BA	097023105	30-Apr-18	Management	Advisory Vote to Ratify Named Executive Officers' Compensation	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Momentum Fund	The Boeing Company	BA	097023105	30-Apr-18	Management	Ratify Deloitte & Touche LLP as Auditors	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Momentum Fund	The Boeing Company	BA	097023105	30-Apr-18	Share Holder	Report on Lobbying Payments and Policy	For	Yes	Yes	No	No
AGFiQ U.S. Market Neutral Momentum Fund	The Boeing Company	BA	097023105	30-Apr-18	Share Holder	Reduce Ownership Threshold for Shareholders to Call Special Meeting	For	Yes	Yes	No	No
AGFiQ U.S. Market Neutral Momentum Fund	The Boeing Company	BA	097023105	30-Apr-18	Share Holder	Require Independent Board Chairman	Against	Yes	No	No	No
AGFiQ U.S. Market Neutral Momentum Fund	The Boeing Company	BA	097023105	30-Apr-18	Share Holder	Require Shareholder Approval to Increase Board Size to More Than 14	Against	Yes	No	No	No
AGFiQ U.S. Market Neutral Momentum Fund	Essent Group Ltd.	ESNT		02-May-18	Management	Elect Director Jane P. Chwick	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Momentum Fund	Essent Group Ltd.	ESNT		02-May-18	Management	Elect Director Aditya Dutt	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Momentum Fund	Essent Group Ltd.	ESNT		02-May-18	Management	Elect Director Roy J. Kasmar	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Momentum Fund	Essent Group Ltd.	ESNT		02-May-18	Management	Elect Director Angela L. Heise	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Momentum Fund	Essent Group Ltd.	ESNT		02-May-18	Management	Ratify PricewaterhouseCoopers LLP as Auditors	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Momentum Fund	Essent Group Ltd.	ESNT		02-May-18	Management	Advisory Vote to Ratify Named Executive Officers' Compensation	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Momentum Fund	The Chemours Company	CC	163851108	02-May-18	Management	Elect Director Curtis V. Anastasio	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Momentum Fund	The Chemours Company	CC	163851108	02-May-18	Management	Elect Director Bradley J. Bell	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Momentum Fund	The Chemours Company	CC	163851108	02-May-18	Management	Elect Director Richard H. Brown	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Momentum Fund	The Chemours Company	CC	163851108	02-May-18	Management	Elect Director Mary B. Cranston	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Momentum Fund	The Chemours Company	CC	163851108	02-May-18	Management	Elect Director Curtis J. Crawford	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Momentum Fund	The Chemours Company	CC	163851108	02-May-18	Management	Elect Director Dawn L. Farrell	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Momentum Fund	The Chemours Company	CC	163851108	02-May-18	Management	Elect Director Sean D. Keohane	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Momentum Fund	The Chemours Company	CC	163851108	02-May-18	Management	Elect Director Mark P. Vergnano	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Momentum Fund	The Chemours Company	CC	163851108	02-May-18	Management	Advisory Vote to Ratify Named Executive Officers' Compensation	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Momentum Fund	The Chemours Company	CC	163851108	02-May-18	Management	Ratify PricewaterhouseCoopers LLP as Auditors	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Momentum Fund	The Chemours Company	CC	163851108	02-May-18	Management	Eliminate Supermajority Vote Requirement to Amend Bylaws	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Momentum Fund	Huntsman Corporation	HUN	447011107	03-May-18	Management	Elect Director Peter R. Huntsman	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Momentum Fund	Huntsman Corporation	HUN	447011107	03-May-18	Management	Elect Director Nolan D. Archibald	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Momentum Fund	Huntsman Corporation	HUN	447011107	03-May-18	Management	Elect Director Mary C. Beckerle	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Momentum Fund	Huntsman Corporation	HUN	447011107	03-May-18	Management	Elect Director M. Anthony Burns	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Momentum Fund	Huntsman Corporation	HUN	447011107	03-May-18	Management	Elect Director Daniele Ferrari	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Momentum Fund	Huntsman Corporation	HUN	447011107	03-May-18	Management	Elect Director Robert J. Margetts	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Momentum Fund	Huntsman Corporation	HUN	447011107	03-May-18	Management	Elect Director Wayne A. Reaud	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Momentum Fund	Huntsman Corporation	HUN	447011107	03-May-18	Management	Advisory Vote to Ratify Named Executive Officers' Compensation	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Momentum Fund	Huntsman Corporation	HUN	447011107	03-May-18	Management	Ratify Deloitte & Touche LLP as Auditors	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Momentum Fund	Huntsman Corporation	HUN	447011107	03-May-18	Share Holder	Provide Right to Act by Written Consent	For	Yes	Yes	No	No
AGFiQ U.S. Market Neutral Momentum Fund	AbbVie Inc.	ABBV	00287Y109	04-May-18	Management	Elect Director Roxanne S. Austin	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Momentum Fund	AbbVie Inc.	ABBV	00287Y109	04-May-18	Management	Elect Director Richard A. Gonzalez	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Momentum Fund	AbbVie Inc.	ABBV	00287Y109	04-May-18	Management	Elect Director Rebecca B. Roberts	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Momentum Fund	AbbVie Inc.	ABBV	00287Y109	04-May-18	Management	Elect Director Glenn F. Tilton	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Momentum Fund	AbbVie Inc.	ABBV	00287Y109	04-May-18	Management	Ratify Ernst & Young LLP as Auditors	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Momentum Fund	AbbVie Inc.	ABBV	00287Y109	04-May-18	Management	Advisory Vote to Ratify Named Executive Officers' Compensation	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Momentum Fund	AbbVie Inc.	ABBV	00287Y109	04-May-18	Management	Advisory Vote on Say on Pay Frequency	One Year	Yes	No	No	No
AGFiQ U.S. Market Neutral Momentum Fund	AbbVie Inc.	ABBV	00287Y109	04-May-18	Management	Declassify the Board of Directors	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Momentum Fund	AbbVie Inc.	ABBV	00287Y109	04-May-18	Management	Eliminate Supermajority Vote Requirement to Amend Bylaws	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Momentum Fund	AbbVie Inc.	ABBV	00287Y109	04-May-18	Share Holder	Report on Lobbying Payments and Policy	For	Yes	Yes	No	No
AGFiQ U.S. Market Neutral Momentum Fund	AbbVie Inc.	ABBV	00287Y109	04-May-18	Share Holder	Require Independent Board Chairman	Against	Yes	No	No	No
AGFiQ U.S. Market Neutral Momentum Fund	AbbVie Inc.	ABBV	00287Y109	04-May-18	Share Holder	Report on Integrating Risks Related to Drug Pricing into Senior Executive Compensation	For	Yes	Yes	No	No
AGFiQ U.S. Market Neutral Momentum Fund	Andeavor	ANDV	03349M105	04-May-18	Management	Elect Director Rodney F. Chase	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Momentum Fund	Andeavor	ANDV	03349M105	04-May-18	Management	Elect Director Paul L. Foster	Against	Yes	Yes	No	No
AGFiQ U.S. Market Neutral Momentum Fund	Andeavor	ANDV	03349M105	04-May-18	Management	Elect Director Edward G. Galante	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Momentum Fund	Andeavor	ANDV	03349M105	04-May-18	Management	Elect Director Gregory J. Goff	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Momentum Fund	Andeavor	ANDV	03349M105	04-May-18	Management	Elect Director David Lilley	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Momentum Fund	Andeavor	ANDV	03349M105	04-May-18	Management	Elect Director Mary Pat McCarthy	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Momentum Fund	Andeavor	ANDV	03349M105	04-May-18	Management	Elect Director J.W. Nokes	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Momentum Fund	Andeavor	ANDV	03349M105	04-May-18	Management	Elect Director William H. Schumann, III	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Momentum Fund	Andeavor	ANDV	03349M105	04-May-18	Management	Elect Director Jeff A. Stevens	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Momentum Fund	Andeavor	ANDV	03349M105	04-May-18	Management	Elect Director Susan Tomasky	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Momentum Fund	Andeavor	ANDV	03349M105	04-May-18	Management	Elect Director Michael E. Wiley	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Momentum Fund	Andeavor	ANDV	03349M105	04-May-18	Management	Elect Director Patrick Y. Yang	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Momentum Fund	Andeavor	ANDV	03349M105	04-May-18	Management	Advisory Vote to Ratify Named Executive Officers' Compensation	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Momentum Fund	Andeavor	ANDV	03349M105	04-May-18	Management	Ratify Ernst & Young LLP as Auditors	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Momentum Fund	Andeavor	ANDV	03349M105	04-May-18	Management	Approve Omnibus Stock Plan	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Momentum Fund	BWX Technologies, Inc.	BWXT	05605H100	04-May-18	Management	Elect Director Jan A. Bertsch	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Momentum Fund	BWX Technologies, Inc.	BWXT	05605H100	04-May-18	Management	Elect Director James M. Jaska	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Momentum Fund	BWX Technologies, Inc.	BWXT	05605H100	04-May-18	Management	Elect Director Kenneth J. Krieg	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Momentum Fund	BWX Technologies, Inc.	BWXT	05605H100	04-May-18	Management	Advisory Vote to Ratify Named Executive Officers' Compensation	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Momentum Fund	BWX Technologies, Inc.	BWXT	05605H100	04-May-18	Management	Ratify Deloitte & Touche LLP as Auditors	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Momentum Fund	The Brink's Company	BCO	109696104	04-May-18	Management	Elect Director Paul G. Boynton	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Momentum Fund	The Brink's Company	BCO	109696104	04-May-18	Management	Elect Director Ian D. Clough	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Momentum Fund	The Brink's Company	BCO	109696104	04-May-18	Management	Elect Director Susan E. Docherty	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Momentum Fund	The Brink's Company	BCO	109696104	04-May-18	Management	Elect Director Reginald D. Hedgebeth	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Momentum Fund	The Brink's Company	BCO	109696104	04-May-18	Management	Elect Director Dan R. Henry	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Momentum Fund	The Brink's Company	BCO	109696104	04-May-18	Management	Elect Director Michael J. Herling	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Momentum Fund	The Brink's Company	BCO	109696104	04-May-18	Management	Elect Director Douglas A. Pertz	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Momentum Fund	The Brink's Company	BCO	109696104	04-May-18	Management	Elect Director George I. Stoeckert	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Momentum Fund	The Brink's Company	BCO	109696104	04-May-18	Management	Advisory Vote to Ratify Named Executive Officers' Compensation	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Momentum Fund	The Brink's Company	BCO	109696104	04-May-18	Management	Approve Qualified Employee Stock Purchase Plan	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Momentum Fund	The Brink's Company	BCO	109696104	04-May-18	Management	Ratify Deloitte and Touche LLP as Auditors	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Momentum Fund	American Express Company	AXP	025816109	07-May-18	Management	Elect Director Charlene Barshefsky	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Momentum Fund	American Express Company	AXP	025816109	07-May-18	Management	Elect Director John J. Brennan	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Momentum Fund	American Express Company	AXP	025816109	07-May-18	Management	Elect Director Peter Chernin	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Momentum Fund	American Express Company	AXP	025816109	07-May-18	Management	Elect Director Ralph de la Vega	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Momentum Fund	American Express Company	AXP	025816109	07-May-18	Management	Elect Director Anne L. Lauvergeon	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Momentum Fund	American Express Company	AXP	025816109	07-May-18	Management	Elect Director Michael O. Leavitt	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Momentum Fund	American Express Company	AXP	025816109	07-May-18	Management	Elect Director Theodore J. Leonsis	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Momentum Fund	American Express Company	AXP	025816109	07-May-18	Management	Elect Director Richard C. Levin	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Momentum Fund	American Express Company	AXP	025816109	07-May-18	Management	Elect Director Samuel J. Palmisano	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Momentum Fund	American Express Company	AXP	025816109	07-May-18	Management	Elect Director Stephen J. Squeri	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Momentum Fund	American Express Company	AXP	025816109	07-May-18	Management	Elect Director Daniel L. Vasella	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Momentum Fund	American Express Company	AXP	025816109	07-May-18	Management	Elect Director Ronald A. Williams	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Momentum Fund	American Express Company	AXP	025816109	07-May-18	Management	Elect Director Christopher D. Young	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Momentum Fund	American Express Company	AXP	025816109	07-May-18	Management	Ratify PricewaterhouseCoopers LLP as Auditors	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Momentum Fund	American Express Company	AXP	025816109	07-May-18	Management	Advisory Vote to Ratify Named Executive Officers' Compensation	Against	Yes	Yes	No	No
AGFiQ U.S. Market Neutral Momentum Fund	American Express Company	AXP	025816109	07-May-18	Share Holder	Provide Right to Act by Written Consent	For	Yes	Yes	No	No
AGFiQ U.S. Market Neutral Momentum Fund	American Express Company	AXP	025816109	07-May-18	Share Holder	Require Independent Board Chairman	For	Yes	Yes	No	No
AGFiQ U.S. Market Neutral Momentum Fund	Ally Financial Inc.	ALLY	02005N100	08-May-18	Management	Elect Director Franklin W. Hobbs	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Momentum Fund	Ally Financial Inc.	ALLY	02005N100	08-May-18	Management	Elect Director Kenneth J. Bacon	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Momentum Fund	Ally Financial Inc.	ALLY	02005N100	08-May-18	Management	Elect Director Maureen A. Breakiron-Evans	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Momentum Fund	Ally Financial Inc.	ALLY	02005N100	08-May-18	Management	Elect Director William H. Cary	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Momentum Fund	Ally Financial Inc.	ALLY	02005N100	08-May-18	Management	Elect Director Mayree C. Clark	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Momentum Fund	Ally Financial Inc.	ALLY	02005N100	08-May-18	Management	Elect Director Kim S. Fennebresque	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Momentum Fund	Ally Financial Inc.	ALLY	02005N100	08-May-18	Management	Elect Director Marjorie Magner	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Momentum Fund	Ally Financial Inc.	ALLY	02005N100	08-May-18	Management	Elect Director John J. Stack	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Momentum Fund	Ally Financial Inc.	ALLY	02005N100	08-May-18	Management	Elect Director Michael F. Steib	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Momentum Fund	Ally Financial Inc.	ALLY	02005N100	08-May-18	Management	Elect Director Jeffrey J. Brown	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Momentum Fund	Ally Financial Inc.	ALLY	02005N100	08-May-18	Management	Advisory Vote to Ratify Named Executive Officers' Compensation	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Momentum Fund	Ally Financial Inc.	ALLY	02005N100	08-May-18	Management	Ratify Deloitte & Touche LLP as Auditors	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Momentum Fund	AMETEK, Inc.	AME	031100100	08-May-18	Management	Elect Director Elizabeth R. Varet	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Momentum Fund	AMETEK, Inc.	AME	031100100	08-May-18	Management	Elect Director Dennis K. Williams	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Momentum Fund	AMETEK, Inc.	AME	031100100	08-May-18	Management	Advisory Vote to Ratify Named Executive Officers' Compensation	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Momentum Fund	AMETEK, Inc.	AME	031100100	08-May-18	Management	Ratify Ernst & Young LLP as Auditors	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Momentum Fund	CIT Group Inc.	CIT	125581801	08-May-18	Management	Elect Director Ellen R. Alemany	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Momentum Fund	CIT Group Inc.	CIT	125581801	08-May-18	Management	Elect Director Michael L. Brosnan	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Momentum Fund	CIT Group Inc.	CIT	125581801	08-May-18	Management	Elect Director Michael A. Carpenter	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Momentum Fund	CIT Group Inc.	CIT	125581801	08-May-18	Management	Elect Director Dorene C. Dominguez	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Momentum Fund	CIT Group Inc.	CIT	125581801	08-May-18	Management	Elect Director Alan Frank	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Momentum Fund	CIT Group Inc.	CIT	125581801	08-May-18	Management	Elect Director William M. Freeman	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Momentum Fund	CIT Group Inc.	CIT	125581801	08-May-18	Management	Elect Director R. Brad Oates	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Momentum Fund	CIT Group Inc.	CIT	125581801	08-May-18	Management	Elect Director Gerald Rosenfeld	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Momentum Fund	CIT Group Inc.	CIT	125581801	08-May-18	Management	Elect Director John R. Ryan	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Momentum Fund	CIT Group Inc.	CIT	125581801	08-May-18	Management	Elect Director Sheila A. Stamps	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Momentum Fund	CIT Group Inc.	CIT	125581801	08-May-18	Management	Elect Director Khanh T. Tran	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Momentum Fund	CIT Group Inc.	CIT	125581801	08-May-18	Management	Elect Director Laura S. Unger	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Momentum Fund	CIT Group Inc.	CIT	125581801	08-May-18	Management	Ratify Deloitte & Touche LLP as Auditors	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Momentum Fund	CIT Group Inc.	CIT	125581801	08-May-18	Management	Advisory Vote to Ratify Named Executive Officers' Compensation	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Momentum Fund	Darling Ingredients Inc.	DAR	237266101	08-May-18	Management	Elect Director Randall C. Stuewe	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Momentum Fund	Darling Ingredients Inc.	DAR	237266101	08-May-18	Management	Elect Director Charles Adair	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Momentum Fund	Darling Ingredients Inc.	DAR	237266101	08-May-18	Management	Elect Director D. Eugene Ewing	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Momentum Fund	Darling Ingredients Inc.	DAR	237266101	08-May-18	Management	Elect Director Linda Goodspeed	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Momentum Fund	Darling Ingredients Inc.	DAR	237266101	08-May-18	Management	Elect Director Dirk Kloosterboer	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Momentum Fund	Darling Ingredients Inc.	DAR	237266101	08-May-18	Management	Elect Director Mary R. Korby	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Momentum Fund	Darling Ingredients Inc.	DAR	237266101	08-May-18	Management	Elect Director Cynthia Pharr Lee	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Momentum Fund	Darling Ingredients Inc.	DAR	237266101	08-May-18	Management	Elect Director Charles Macaluso	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Momentum Fund	Darling Ingredients Inc.	DAR	237266101	08-May-18	Management	Elect Director Gary W. Mize	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Momentum Fund	Darling Ingredients Inc.	DAR	237266101	08-May-18	Management	Elect Director Michael E. Rescoe	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Momentum Fund	Darling Ingredients Inc.	DAR	237266101	08-May-18	Management	Ratify KPMG LLP as Auditors	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Momentum Fund	Darling Ingredients Inc.	DAR	237266101	08-May-18	Management	Advisory Vote to Ratify Named Executive Officers' Compensation	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Momentum Fund	First American Financial Corporation	FAF	31847R102	08-May-18	Management	Elect Director Dennis J. Gilmore	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Momentum Fund	First American Financial Corporation	FAF	31847R102	08-May-18	Management	Elect Director Margaret M. McCarthy	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Momentum Fund	First American Financial Corporation	FAF	31847R102	08-May-18	Management	Advisory Vote to Ratify Named Executive Officers' Compensation	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Momentum Fund	First American Financial Corporation	FAF	31847R102	08-May-18	Management	Ratify PricewaterhouseCoopers LLP as Auditors	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Momentum Fund	Alcoa Corporation	AA	013872106	09-May-18	Management	Elect Director Michael G. Morris	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Momentum Fund	Alcoa Corporation	AA	013872106	09-May-18	Management	Elect Director Mary Anne Citrino	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Momentum Fund	Alcoa Corporation	AA	013872106	09-May-18	Management	Elect Director Timothy P. Flynn	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Momentum Fund	Alcoa Corporation	AA	013872106	09-May-18	Management	Elect Director Kathryn S. Fuller	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Momentum Fund	Alcoa Corporation	AA	013872106	09-May-18	Management	Elect Director Roy C. Harvey	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Momentum Fund	Alcoa Corporation	AA	013872106	09-May-18	Management	Elect Director James A. Hughes	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Momentum Fund	Alcoa Corporation	AA	013872106	09-May-18	Management	Elect Director James E. Nevels	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Momentum Fund	Alcoa Corporation	AA	013872106	09-May-18	Management	Elect Director James W. Owens	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Momentum Fund	Alcoa Corporation	AA	013872106	09-May-18	Management	Elect Director Carol L. Roberts	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Momentum Fund	Alcoa Corporation	AA	013872106	09-May-18	Management	Elect Director Suzanne Sitherwood	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Momentum Fund	Alcoa Corporation	AA	013872106	09-May-18	Management	Elect Director Steven W. Williams	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Momentum Fund	Alcoa Corporation	AA	013872106	09-May-18	Management	Elect Director  Ernesto Zedillo	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Momentum Fund	Alcoa Corporation	AA	013872106	09-May-18	Management	Ratify PricewaterhouseCoopers LLP as Auditors	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Momentum Fund	Alcoa Corporation	AA	013872106	09-May-18	Management	Advisory Vote to Ratify Named Executive Officers' Compensation	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Momentum Fund	Alcoa Corporation	AA	013872106	09-May-18	Management	Amend Omnibus Stock Plan	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Momentum Fund	CME Group Inc.	CME	12572Q105	09-May-18	Management	Elect Director Terrence A. Duffy	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Momentum Fund	CME Group Inc.	CME	12572Q105	09-May-18	Management	Elect Director Timothy S. Bitsberger	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Momentum Fund	CME Group Inc.	CME	12572Q105	09-May-18	Management	Elect Director Charles P. Carey	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Momentum Fund	CME Group Inc.	CME	12572Q105	09-May-18	Management	Elect Director Dennis H. Chookaszian	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Momentum Fund	CME Group Inc.	CME	12572Q105	09-May-18	Management	Elect Director Ana Dutra	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Momentum Fund	CME Group Inc.	CME	12572Q105	09-May-18	Management	Elect Director Martin J. Gepsman	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Momentum Fund	CME Group Inc.	CME	12572Q105	09-May-18	Management	Elect Director Larry G. Gerdes	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Momentum Fund	CME Group Inc.	CME	12572Q105	09-May-18	Management	Elect Director Daniel R. Glickman	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Momentum Fund	CME Group Inc.	CME	12572Q105	09-May-18	Management	Elect Director Deborah J. Lucas	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Momentum Fund	CME Group Inc.	CME	12572Q105	09-May-18	Management	Elect Director Alex J. Pollock	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Momentum Fund	CME Group Inc.	CME	12572Q105	09-May-18	Management	Elect Director Terry L. Savage	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Momentum Fund	CME Group Inc.	CME	12572Q105	09-May-18	Management	Elect Director William R. Shepard	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Momentum Fund	CME Group Inc.	CME	12572Q105	09-May-18	Management	Elect Director Howard J. Siegel	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Momentum Fund	CME Group Inc.	CME	12572Q105	09-May-18	Management	Elect Director Dennis A. Suskind	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Momentum Fund	CME Group Inc.	CME	12572Q105	09-May-18	Management	Ratify Ernst & Young LLP as Auditors	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Momentum Fund	CME Group Inc.	CME	12572Q105	09-May-18	Management	Advisory Vote to Ratify Named Executive Officers' Compensation	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Momentum Fund	Entegris, Inc.	ENTG	29362U104	09-May-18	Management	Elect Director Michael A. Bradley	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Momentum Fund	Entegris, Inc.	ENTG	29362U104	09-May-18	Management	Elect Director R. Nicholas Burns	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Momentum Fund	Entegris, Inc.	ENTG	29362U104	09-May-18	Management	Elect Director James F. Gentilcore	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Momentum Fund	Entegris, Inc.	ENTG	29362U104	09-May-18	Management	Elect Director James P. Lederer	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Momentum Fund	Entegris, Inc.	ENTG	29362U104	09-May-18	Management	Elect Director Bertrand Loy	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Momentum Fund	Entegris, Inc.	ENTG	29362U104	09-May-18	Management	Elect Director Paul L. H. Olson	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Momentum Fund	Entegris, Inc.	ENTG	29362U104	09-May-18	Management	Elect Director Azita Saleki-Gerhardt	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Momentum Fund	Entegris, Inc.	ENTG	29362U104	09-May-18	Management	Elect Director Brian F. Sullivan	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Momentum Fund	Entegris, Inc.	ENTG	29362U104	09-May-18	Management	Ratify KPMG LLP as Auditors	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Momentum Fund	Entegris, Inc.	ENTG	29362U104	09-May-18	Management	Advisory Vote to Ratify Named Executive Officers' Compensation	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Momentum Fund	HollyFrontier Corporation	HFC	436106108	09-May-18	Management	Elect Director Anne-Marie N. Ainsworth	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Momentum Fund	HollyFrontier Corporation	HFC	436106108	09-May-18	Management	Elect Director Douglas Y. Bech	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Momentum Fund	HollyFrontier Corporation	HFC	436106108	09-May-18	Management	Elect Director Anna C. Catalano	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Momentum Fund	HollyFrontier Corporation	HFC	436106108	09-May-18	Management	Elect Director George J. Damiris	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Momentum Fund	HollyFrontier Corporation	HFC	436106108	09-May-18	Management	Elect Director Leldon E. Echols	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Momentum Fund	HollyFrontier Corporation	HFC	436106108	09-May-18	Management	Elect Director R. Kevin Hardage *Withdrawn Resolution*		Yes	No	No	No
AGFiQ U.S. Market Neutral Momentum Fund	HollyFrontier Corporation	HFC	436106108	09-May-18	Management	Elect Director Michael C. Jennings	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Momentum Fund	HollyFrontier Corporation	HFC	436106108	09-May-18	Management	Elect Director Robert J. Kostelnik	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Momentum Fund	HollyFrontier Corporation	HFC	436106108	09-May-18	Management	Elect Director James H. Lee	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Momentum Fund	HollyFrontier Corporation	HFC	436106108	09-May-18	Management	Elect Director Franklin Myers	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Momentum Fund	HollyFrontier Corporation	HFC	436106108	09-May-18	Management	Elect Director Michael E. Rose	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Momentum Fund	HollyFrontier Corporation	HFC	436106108	09-May-18	Management	Advisory Vote to Ratify Named Executive Officers' Compensation	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Momentum Fund	HollyFrontier Corporation	HFC	436106108	09-May-18	Management	Ratify Ernst & Young LLP as Auditors	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Momentum Fund	Allegheny Technologies Incorporated	ATI	01741R102	10-May-18	Management	Elect Director Herbert J. Carlisle	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Momentum Fund	Allegheny Technologies Incorporated	ATI	01741R102	10-May-18	Management	Elect Director Diane C. Creel	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Momentum Fund	Allegheny Technologies Incorporated	ATI	01741R102	10-May-18	Management	Elect Director John R. Pipski	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Momentum Fund	Allegheny Technologies Incorporated	ATI	01741R102	10-May-18	Management	Elect Director James E. Rohr	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Momentum Fund	Allegheny Technologies Incorporated	ATI	01741R102	10-May-18	Management	Advisory Vote to Ratify Named Executive Officers' Compensation	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Momentum Fund	Allegheny Technologies Incorporated	ATI	01741R102	10-May-18	Management	Ratify Ernst & Young LLP as Auditors	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Momentum Fund	Alnylam Pharmaceuticals, Inc.	ALNY	02043Q107	10-May-18	Management	Elect Director Dennis A. Ausiello	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Momentum Fund	Alnylam Pharmaceuticals, Inc.	ALNY	02043Q107	10-May-18	Management	Elect Director John K. Clarke	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Momentum Fund	Alnylam Pharmaceuticals, Inc.	ALNY	02043Q107	10-May-18	Management	Elect Director Marsha H. Fanucci	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Momentum Fund	Alnylam Pharmaceuticals, Inc.	ALNY	02043Q107	10-May-18	Management	Elect Director David E.I. Pyott	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Momentum Fund	Alnylam Pharmaceuticals, Inc.	ALNY	02043Q107	10-May-18	Management	Approve Omnibus Stock Plan	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Momentum Fund	Alnylam Pharmaceuticals, Inc.	ALNY	02043Q107	10-May-18	Management	Advisory Vote to Ratify Named Executive Officers' Compensation	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Momentum Fund	Alnylam Pharmaceuticals, Inc.	ALNY	02043Q107	10-May-18	Management	Ratify PricewaterhouseCoopers LLP as Auditors	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Momentum Fund	E*TRADE Financial Corporation	ETFC	269246401	10-May-18	Management	Elect Director Richard J. Carbone	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Momentum Fund	E*TRADE Financial Corporation	ETFC	269246401	10-May-18	Management	Elect Director James P. Healy	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Momentum Fund	E*TRADE Financial Corporation	ETFC	269246401	10-May-18	Management	Elect Director Kevin T. Kabat	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Momentum Fund	E*TRADE Financial Corporation	ETFC	269246401	10-May-18	Management	Elect Director Frederick W. Kanner	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Momentum Fund	E*TRADE Financial Corporation	ETFC	269246401	10-May-18	Management	Elect Director James Lam	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Momentum Fund	E*TRADE Financial Corporation	ETFC	269246401	10-May-18	Management	Elect Director Rodger A. Lawson	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Momentum Fund	E*TRADE Financial Corporation	ETFC	269246401	10-May-18	Management	Elect Director Shelley B. Leibowitz	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Momentum Fund	E*TRADE Financial Corporation	ETFC	269246401	10-May-18	Management	Elect Director Karl A. Roessner	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Momentum Fund	E*TRADE Financial Corporation	ETFC	269246401	10-May-18	Management	Elect Director Rebecca Saeger	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Momentum Fund	E*TRADE Financial Corporation	ETFC	269246401	10-May-18	Management	Elect Director Joseph L. Sclafani	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Momentum Fund	E*TRADE Financial Corporation	ETFC	269246401	10-May-18	Management	Elect Director Gary H. Stern	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Momentum Fund	E*TRADE Financial Corporation	ETFC	269246401	10-May-18	Management	Elect Director Donna L. Weaver	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Momentum Fund	E*TRADE Financial Corporation	ETFC	269246401	10-May-18	Management	Advisory Vote to Ratify Named Executive Officers' Compensation	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Momentum Fund	E*TRADE Financial Corporation	ETFC	269246401	10-May-18	Management	Approve Qualified Employee Stock Purchase Plan	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Momentum Fund	E*TRADE Financial Corporation	ETFC	269246401	10-May-18	Management	Ratify Deloitte & Touche LLP as Auditors	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Momentum Fund	Hilton Grand Vacations Inc.	HGV	43283X105	10-May-18	Management	Elect Director Mark D. Wang	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Momentum Fund	Hilton Grand Vacations Inc.	HGV	43283X105	10-May-18	Management	Elect Director Leonard A. Potter	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Momentum Fund	Hilton Grand Vacations Inc.	HGV	43283X105	10-May-18	Management	Elect Director Brenda J. Bacon	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Momentum Fund	Hilton Grand Vacations Inc.	HGV	43283X105	10-May-18	Management	Elect Director David W. Johnson	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Momentum Fund	Hilton Grand Vacations Inc.	HGV	43283X105	10-May-18	Management	Elect Director Mark H. Lazarus	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Momentum Fund	Hilton Grand Vacations Inc.	HGV	43283X105	10-May-18	Management	Elect Director Pamela H. Patsley	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Momentum Fund	Hilton Grand Vacations Inc.	HGV	43283X105	10-May-18	Management	Elect Director Paul W. Whetsell	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Momentum Fund	Hilton Grand Vacations Inc.	HGV	43283X105	10-May-18	Management	Ratify Ernst & Young LLP as Auditors	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Momentum Fund	Hilton Grand Vacations Inc.	HGV	43283X105	10-May-18	Management	Advisory Vote to Ratify Named Executive Officers' Compensation	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Momentum Fund	HILTON WORLDWIDE HOLDINGS INC.	HLT	43300A203	10-May-18	Management	Elect Director Christopher J. Nassetta	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Momentum Fund	HILTON WORLDWIDE HOLDINGS INC.	HLT	43300A203	10-May-18	Management	Elect Director Jonathan D. Gray	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Momentum Fund	HILTON WORLDWIDE HOLDINGS INC.	HLT	43300A203	10-May-18	Management	Elect Director Charlene T. Begley	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Momentum Fund	HILTON WORLDWIDE HOLDINGS INC.	HLT	43300A203	10-May-18	Management	Elect Director Melanie L. Healey	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Momentum Fund	HILTON WORLDWIDE HOLDINGS INC.	HLT	43300A203	10-May-18	Management	Elect Director Raymond E. Mabus, Jr.	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Momentum Fund	HILTON WORLDWIDE HOLDINGS INC.	HLT	43300A203	10-May-18	Management	Elect Director Judith A. McHale	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Momentum Fund	HILTON WORLDWIDE HOLDINGS INC.	HLT	43300A203	10-May-18	Management	Elect Director John G. Schreiber	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Momentum Fund	HILTON WORLDWIDE HOLDINGS INC.	HLT	43300A203	10-May-18	Management	Elect Director Elizabeth A. Smith	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Momentum Fund	HILTON WORLDWIDE HOLDINGS INC.	HLT	43300A203	10-May-18	Management	Elect Director Douglas M. Steenland	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Momentum Fund	HILTON WORLDWIDE HOLDINGS INC.	HLT	43300A203	10-May-18	Management	Elect Director Zhang Ling - Resigned Director		Yes	No	No	No
AGFiQ U.S. Market Neutral Momentum Fund	HILTON WORLDWIDE HOLDINGS INC.	HLT	43300A203	10-May-18	Management	Ratify Ernst & Young LLP as Auditors	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Momentum Fund	HILTON WORLDWIDE HOLDINGS INC.	HLT	43300A203	10-May-18	Management	Advisory Vote to Ratify Named Executive Officers' Compensation	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Momentum Fund	American Water Works Company, Inc.	AWK	030420103	11-May-18	Management	Elect Director Jeffrey N. Edwards	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Momentum Fund	American Water Works Company, Inc.	AWK	030420103	11-May-18	Management	Elect Director Martha Clark Goss	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Momentum Fund	American Water Works Company, Inc.	AWK	030420103	11-May-18	Management	Elect Director Veronica M. Hagen	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Momentum Fund	American Water Works Company, Inc.	AWK	030420103	11-May-18	Management	Elect Director Julia L. Johnson	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Momentum Fund	American Water Works Company, Inc.	AWK	030420103	11-May-18	Management	Elect Director Karl F. Kurz	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Momentum Fund	American Water Works Company, Inc.	AWK	030420103	11-May-18	Management	Elect Director George MacKenzie	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Momentum Fund	American Water Works Company, Inc.	AWK	030420103	11-May-18	Management	Elect Director James G. Stavridis	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Momentum Fund	American Water Works Company, Inc.	AWK	030420103	11-May-18	Management	Elect Director Susan N. Story	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Momentum Fund	American Water Works Company, Inc.	AWK	030420103	11-May-18	Management	Advisory Vote to Ratify Named Executive Officers' Compensation	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Momentum Fund	American Water Works Company, Inc.	AWK	030420103	11-May-18	Management	Ratify PricewaterhouseCoopers LLP as Auditors	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Momentum Fund	American Water Works Company, Inc.	AWK	030420103	11-May-18	Share Holder	Report on the Human Right to Water and Sanitation	Against	Yes	No	No	No
AGFiQ U.S. Market Neutral Momentum Fund	American Water Works Company, Inc.	AWK	030420103	11-May-18	Share Holder	Report on Lobbying Payments and Policy	For	Yes	Yes	No	No
AGFiQ U.S. Market Neutral Momentum Fund	American Water Works Company, Inc.	AWK	030420103	11-May-18	Share Holder	Report on Political Contributions	For	Yes	Yes	No	No
AGFiQ U.S. Market Neutral Momentum Fund	The Allstate Corporation	ALL	020002101	11-May-18	Management	Elect Director Kermit R. Crawford	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Momentum Fund	The Allstate Corporation	ALL	020002101	11-May-18	Management	Elect Director Michael L. Eskew	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Momentum Fund	The Allstate Corporation	ALL	020002101	11-May-18	Management	Elect Director Margaret M. Keane	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Momentum Fund	The Allstate Corporation	ALL	020002101	11-May-18	Management	Elect Director Siddharth N. (Bobby) Mehta	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Momentum Fund	The Allstate Corporation	ALL	020002101	11-May-18	Management	Elect Director Jacques P. Perold	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Momentum Fund	The Allstate Corporation	ALL	020002101	11-May-18	Management	Elect Director Andrea Redmond	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Momentum Fund	The Allstate Corporation	ALL	020002101	11-May-18	Management	Elect Director Gregg M. Sherrill	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Momentum Fund	The Allstate Corporation	ALL	020002101	11-May-18	Management	Elect Director Judith A. Sprieser	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Momentum Fund	The Allstate Corporation	ALL	020002101	11-May-18	Management	Elect Director Perry M. Traquina	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Momentum Fund	The Allstate Corporation	ALL	020002101	11-May-18	Management	Elect Director Thomas J. Wilson	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Momentum Fund	The Allstate Corporation	ALL	020002101	11-May-18	Management	Advisory Vote to Ratify Named Executive Officers' Compensation	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Momentum Fund	The Allstate Corporation	ALL	020002101	11-May-18	Management	Ratify Deloitte & Touche LLP as Auditors	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Momentum Fund	The Allstate Corporation	ALL	020002101	11-May-18	Share Holder	Require Independent Board Chairman	Against	Yes	No	No	No
AGFiQ U.S. Market Neutral Momentum Fund	The Allstate Corporation	ALL	020002101	11-May-18	Share Holder	Report on Political Contributions	For	Yes	Yes	No	No
AGFiQ U.S. Market Neutral Momentum Fund	ConocoPhillips	COP	20825C104	15-May-18	Management	Elect Director Charles E. Bunch	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Momentum Fund	ConocoPhillips	COP	20825C104	15-May-18	Management	Elect Director Caroline Maury Devine	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Momentum Fund	ConocoPhillips	COP	20825C104	15-May-18	Management	Elect Director John V. Faraci	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Momentum Fund	ConocoPhillips	COP	20825C104	15-May-18	Management	Elect Director Jody Freeman	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Momentum Fund	ConocoPhillips	COP	20825C104	15-May-18	Management	Elect Director Gay Huey Evans	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Momentum Fund	ConocoPhillips	COP	20825C104	15-May-18	Management	Elect Director Ryan M. Lance	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Momentum Fund	ConocoPhillips	COP	20825C104	15-May-18	Management	Elect Director Sharmila Mulligan	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Momentum Fund	ConocoPhillips	COP	20825C104	15-May-18	Management	Elect Director Arjun N. Murti	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Momentum Fund	ConocoPhillips	COP	20825C104	15-May-18	Management	Elect Director Robert A. Niblock	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Momentum Fund	ConocoPhillips	COP	20825C104	15-May-18	Management	Elect Director Harald J. Norvik	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Momentum Fund	ConocoPhillips	COP	20825C104	15-May-18	Management	Ratify Ernst & Young LLP as Auditors	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Momentum Fund	ConocoPhillips	COP	20825C104	15-May-18	Management	Advisory Vote to Ratify Named Executive Officers' Compensation	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Momentum Fund	ConocoPhillips	COP	20825C104	15-May-18	Share Holder	Use GAAP for Executive Compensation Metrics	Against	Yes	No	No	No
AGFiQ U.S. Market Neutral Momentum Fund	FirstEnergy Corp.	FE	337932107	15-May-18	Management	Elect Director Paul T. Addison	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Momentum Fund	FirstEnergy Corp.	FE	337932107	15-May-18	Management	Elect Director Michael J. Anderson	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Momentum Fund	FirstEnergy Corp.	FE	337932107	15-May-18	Management	Elect Director Steven J. Demetriou	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Momentum Fund	FirstEnergy Corp.	FE	337932107	15-May-18	Management	Elect Director Julia L. Johnson	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Momentum Fund	FirstEnergy Corp.	FE	337932107	15-May-18	Management	Elect Director Charles E. Jones	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Momentum Fund	FirstEnergy Corp.	FE	337932107	15-May-18	Management	Elect Director Donald T. Misheff	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Momentum Fund	FirstEnergy Corp.	FE	337932107	15-May-18	Management	Elect Director Thomas N. Mitchell	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Momentum Fund	FirstEnergy Corp.	FE	337932107	15-May-18	Management	Elect Director James F. O'Neil, III	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Momentum Fund	FirstEnergy Corp.	FE	337932107	15-May-18	Management	Elect Director Christopher D. Pappas	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Momentum Fund	FirstEnergy Corp.	FE	337932107	15-May-18	Management	Elect Director Sandra Pianalto	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Momentum Fund	FirstEnergy Corp.	FE	337932107	15-May-18	Management	Elect Director Luis A. Reyes	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Momentum Fund	FirstEnergy Corp.	FE	337932107	15-May-18	Management	Elect Director Jerry Sue Thornton	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Momentum Fund	FirstEnergy Corp.	FE	337932107	15-May-18	Management	Ratify PricewaterhouseCoopers LLP as Auditors	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Momentum Fund	FirstEnergy Corp.	FE	337932107	15-May-18	Management	Advisory Vote to Ratify Named Executive Officers' Compensation	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Momentum Fund	FirstEnergy Corp.	FE	337932107	15-May-18	Management	Eliminate Supermajority Vote Requirement	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Momentum Fund	FirstEnergy Corp.	FE	337932107	15-May-18	Management	Adopt Majority Voting for Uncontested Election of Directors	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Momentum Fund	FirstEnergy Corp.	FE	337932107	15-May-18	Management	Provide Proxy Access Right	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Momentum Fund	FirstEnergy Corp.	FE	337932107	15-May-18	Share Holder	Reduce Ownership Threshold for Shareholders to Call Special Meeting	For	Yes	Yes	No	No
AGFiQ U.S. Market Neutral Momentum Fund	JPMorgan Chase & Co.	JPM	46625H100	15-May-18	Management	Elect Director Linda B. Bammann	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Momentum Fund	JPMorgan Chase & Co.	JPM	46625H100	15-May-18	Management	Elect Director James A. Bell	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Momentum Fund	JPMorgan Chase & Co.	JPM	46625H100	15-May-18	Management	Elect Director Stephen B. Burke	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Momentum Fund	JPMorgan Chase & Co.	JPM	46625H100	15-May-18	Management	Elect Director Todd A. Combs	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Momentum Fund	JPMorgan Chase & Co.	JPM	46625H100	15-May-18	Management	Elect Director James S. Crown	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Momentum Fund	JPMorgan Chase & Co.	JPM	46625H100	15-May-18	Management	Elect Director James Dimon	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Momentum Fund	JPMorgan Chase & Co.	JPM	46625H100	15-May-18	Management	Elect Director Timothy P. Flynn	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Momentum Fund	JPMorgan Chase & Co.	JPM	46625H100	15-May-18	Management	Elect Director Mellody Hobson	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Momentum Fund	JPMorgan Chase & Co.	JPM	46625H100	15-May-18	Management	Elect Director Laban P. Jackson, Jr.	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Momentum Fund	JPMorgan Chase & Co.	JPM	46625H100	15-May-18	Management	Elect Director Michael A. Neal	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Momentum Fund	JPMorgan Chase & Co.	JPM	46625H100	15-May-18	Management	Elect Director Lee R. Raymond	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Momentum Fund	JPMorgan Chase & Co.	JPM	46625H100	15-May-18	Management	Elect Director William C. Weldon	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Momentum Fund	JPMorgan Chase & Co.	JPM	46625H100	15-May-18	Management	Ratify Existing Ownership Threshold for Shareholders to Call Special Meeting	Against	Yes	Yes	No	No
AGFiQ U.S. Market Neutral Momentum Fund	JPMorgan Chase & Co.	JPM	46625H100	15-May-18	Management	Advisory Vote to Ratify Named Executive Officers' Compensation	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Momentum Fund	JPMorgan Chase & Co.	JPM	46625H100	15-May-18	Management	Amend Omnibus Stock Plan	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Momentum Fund	JPMorgan Chase & Co.	JPM	46625H100	15-May-18	Management	Ratify PricewaterhouseCoopers LLP as Auditors	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Momentum Fund	JPMorgan Chase & Co.	JPM	46625H100	15-May-18	Share Holder	Require Independent Board Chairman	For	Yes	Yes	No	No
AGFiQ U.S. Market Neutral Momentum Fund	JPMorgan Chase & Co.	JPM	46625H100	15-May-18	Share Holder	Prohibit Accelerated Vesting of Awards to Pursue Government Service	For	Yes	Yes	No	No
AGFiQ U.S. Market Neutral Momentum Fund	JPMorgan Chase & Co.	JPM	46625H100	15-May-18	Share Holder	Institute Procedures to Prevent Investments in Companies that Contribute to Genocide or Crimes Against Humanity	Against	Yes	No	No	No
AGFiQ U.S. Market Neutral Momentum Fund	JPMorgan Chase & Co.	JPM	46625H100	15-May-18	Share Holder	Restore or Provide for Cumulative Voting	Against	Yes	No	No	No
AGFiQ U.S. Market Neutral Momentum Fund	Align Technology, Inc.	ALGN	016255101	16-May-18	Management	Elect Director Kevin J. Dallas	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Momentum Fund	Align Technology, Inc.	ALGN	016255101	16-May-18	Management	Elect Director Joseph M. Hogan	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Momentum Fund	Align Technology, Inc.	ALGN	016255101	16-May-18	Management	Elect Director Joseph Lacob	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Momentum Fund	Align Technology, Inc.	ALGN	016255101	16-May-18	Management	Elect Director C. Raymond Larkin, Jr.	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Momentum Fund	Align Technology, Inc.	ALGN	016255101	16-May-18	Management	Elect Director George J. Morrow	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Momentum Fund	Align Technology, Inc.	ALGN	016255101	16-May-18	Management	Elect Director Thomas M. Prescott	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Momentum Fund	Align Technology, Inc.	ALGN	016255101	16-May-18	Management	Elect Director Andrea L. Saia	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Momentum Fund	Align Technology, Inc.	ALGN	016255101	16-May-18	Management	Elect Director Greg J. Santora	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Momentum Fund	Align Technology, Inc.	ALGN	016255101	16-May-18	Management	Elect Director Susan E. Siegel	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Momentum Fund	Align Technology, Inc.	ALGN	016255101	16-May-18	Management	Elect Director Warren S. Thaler	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Momentum Fund	Align Technology, Inc.	ALGN	016255101	16-May-18	Management	Ratify PricewaterhouseCoopers LLP as Auditors	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Momentum Fund	Align Technology, Inc.	ALGN	016255101	16-May-18	Management	Advisory Vote to Ratify Named Executive Officers' Compensation	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Momentum Fund	Anthem, Inc.	ANTM	036752103	16-May-18	Management	Elect Director Lewis Hay, III	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Momentum Fund	Anthem, Inc.	ANTM	036752103	16-May-18	Management	Elect Director Julie A. Hill	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Momentum Fund	Anthem, Inc.	ANTM	036752103	16-May-18	Management	Elect Director Antonio F. Neri	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Momentum Fund	Anthem, Inc.	ANTM	036752103	16-May-18	Management	Elect Director Ramiro G. Peru	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Momentum Fund	Anthem, Inc.	ANTM	036752103	16-May-18	Management	Ratify Ernst & Young LLP as Auditors	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Momentum Fund	Anthem, Inc.	ANTM	036752103	16-May-18	Management	Advisory Vote to Ratify Named Executive Officers' Compensation	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Momentum Fund	Anthem, Inc.	ANTM	036752103	16-May-18	Management	Provide Right to Call Special Meeting	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Momentum Fund	Anthem, Inc.	ANTM	036752103	16-May-18	Share Holder	Amend Bylaws - Call Special Meetings	For	Yes	Yes	No	No
AGFiQ U.S. Market Neutral Momentum Fund	First Solar, Inc.	FSLR	336433107	16-May-18	Management	Elect Director Michael J. Ahearn	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Momentum Fund	First Solar, Inc.	FSLR	336433107	16-May-18	Management	Elect Director Sharon L. Allen	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Momentum Fund	First Solar, Inc.	FSLR	336433107	16-May-18	Management	Elect Director Richard D. Chapman	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Momentum Fund	First Solar, Inc.	FSLR	336433107	16-May-18	Management	Elect Director George A. ("Chip") Hambro	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Momentum Fund	First Solar, Inc.	FSLR	336433107	16-May-18	Management	Elect Director Molly E. Joseph	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Momentum Fund	First Solar, Inc.	FSLR	336433107	16-May-18	Management	Elect Director Craig Kennedy	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Momentum Fund	First Solar, Inc.	FSLR	336433107	16-May-18	Management	Elect Director William J. Post	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Momentum Fund	First Solar, Inc.	FSLR	336433107	16-May-18	Management	Elect Director Paul H. Stebbins	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Momentum Fund	First Solar, Inc.	FSLR	336433107	16-May-18	Management	Elect Director Michael T. Sweeney	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Momentum Fund	First Solar, Inc.	FSLR	336433107	16-May-18	Management	Elect Director Mark R. Widmar	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Momentum Fund	First Solar, Inc.	FSLR	336433107	16-May-18	Management	Ratify PricewaterhouseCoopers LLP as Auditors	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Momentum Fund	First Solar, Inc.	FSLR	336433107	16-May-18	Share Holder	Assess and Report on Risks Associated with Sourcing Materials from Conflict Areas	Against	Yes	No	No	No
AGFiQ U.S. Market Neutral Momentum Fund	Cboe Global Markets Inc.	CBOE	12503M108	17-May-18	Management	Elect Director Edward T. Tilly	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Momentum Fund	Cboe Global Markets Inc.	CBOE	12503M108	17-May-18	Management	Elect Director Frank E. English, Jr.	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Momentum Fund	Cboe Global Markets Inc.	CBOE	12503M108	17-May-18	Management	Elect Director William M. Farrow, III	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Momentum Fund	Cboe Global Markets Inc.	CBOE	12503M108	17-May-18	Management	Elect Director Edward J. Fitzpatrick	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Momentum Fund	Cboe Global Markets Inc.	CBOE	12503M108	17-May-18	Management	Elect Director Janet P. Froetscher	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Momentum Fund	Cboe Global Markets Inc.	CBOE	12503M108	17-May-18	Management	Elect Director Jill R. Goodman	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Momentum Fund	Cboe Global Markets Inc.	CBOE	12503M108	17-May-18	Management	Elect Director Roderick A. Palmore	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Momentum Fund	Cboe Global Markets Inc.	CBOE	12503M108	17-May-18	Management	Elect Director James E. Parisi	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Momentum Fund	Cboe Global Markets Inc.	CBOE	12503M108	17-May-18	Management	Elect Director Joseph P. Ratterman	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Momentum Fund	Cboe Global Markets Inc.	CBOE	12503M108	17-May-18	Management	Elect Director Michael L. Richter	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Momentum Fund	Cboe Global Markets Inc.	CBOE	12503M108	17-May-18	Management	Elect Director Jill E. Sommers	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Momentum Fund	Cboe Global Markets Inc.	CBOE	12503M108	17-May-18	Management	Elect Director Carole E. Stone	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Momentum Fund	Cboe Global Markets Inc.	CBOE	12503M108	17-May-18	Management	Elect Director Eugene S. Sunshine	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Momentum Fund	Cboe Global Markets Inc.	CBOE	12503M108	17-May-18	Management	Advisory Vote to Ratify Named Executive Officers' Compensation	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Momentum Fund	Cboe Global Markets Inc.	CBOE	12503M108	17-May-18	Management	Approve Qualified Employee Stock Purchase Plan	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Momentum Fund	Cboe Global Markets Inc.	CBOE	12503M108	17-May-18	Management	Ratify Deloitte & Touche LLP as Auditors	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Momentum Fund	The Home Depot, Inc.	HD	437076102	17-May-18	Management	Elect Director Gerard J. Arpey	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Momentum Fund	The Home Depot, Inc.	HD	437076102	17-May-18	Management	Elect Director Ari Bousbib	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Momentum Fund	The Home Depot, Inc.	HD	437076102	17-May-18	Management	Elect Director Jeffery H. Boyd	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Momentum Fund	The Home Depot, Inc.	HD	437076102	17-May-18	Management	Elect Director Gregory D. Brenneman	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Momentum Fund	The Home Depot, Inc.	HD	437076102	17-May-18	Management	Elect Director J. Frank Brown	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Momentum Fund	The Home Depot, Inc.	HD	437076102	17-May-18	Management	Elect Director Albert P. Carey	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Momentum Fund	The Home Depot, Inc.	HD	437076102	17-May-18	Management	Elect Director Armando Codina	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Momentum Fund	The Home Depot, Inc.	HD	437076102	17-May-18	Management	Elect Director Helena B. Foulkes	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Momentum Fund	The Home Depot, Inc.	HD	437076102	17-May-18	Management	Elect Director Linda R. Gooden	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Momentum Fund	The Home Depot, Inc.	HD	437076102	17-May-18	Management	Elect Director Wayne M. Hewett	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Momentum Fund	The Home Depot, Inc.	HD	437076102	17-May-18	Management	Elect Director Stephanie C. Linnartz	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Momentum Fund	The Home Depot, Inc.	HD	437076102	17-May-18	Management	Elect Director Craig A. Menear	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Momentum Fund	The Home Depot, Inc.	HD	437076102	17-May-18	Management	Elect Director Mark Vadon	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Momentum Fund	The Home Depot, Inc.	HD	437076102	17-May-18	Management	Ratify KPMG LLP as Auditors	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Momentum Fund	The Home Depot, Inc.	HD	437076102	17-May-18	Management	Advisory Vote to Ratify Named Executive Officers' Compensation	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Momentum Fund	The Home Depot, Inc.	HD	437076102	17-May-18	Share Holder	Report on Political Contributions	For	Yes	Yes	No	No
AGFiQ U.S. Market Neutral Momentum Fund	The Home Depot, Inc.	HD	437076102	17-May-18	Share Holder	Prepare Employment Diversity Report and Report on Diversity Policies	For	Yes	Yes	No	No
AGFiQ U.S. Market Neutral Momentum Fund	The Home Depot, Inc.	HD	437076102	17-May-18	Share Holder	Reduce Ownership Threshold for Shareholders to Call Special Meeting	For	Yes	Yes	No	No
AGFiQ U.S. Market Neutral Momentum Fund	The Home Depot, Inc.	HD	437076102	17-May-18	Share Holder	Clawback of Incentive Payments	For	Yes	Yes	No	No
AGFiQ U.S. Market Neutral Momentum Fund	ANSYS, Inc.	ANSS	03662Q105	18-May-18	Management	Elect Director Guy E. Dubois	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Momentum Fund	ANSYS, Inc.	ANSS	03662Q105	18-May-18	Management	Elect Director Alec D. Gallimore	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Momentum Fund	ANSYS, Inc.	ANSS	03662Q105	18-May-18	Management	Ratify Deloitte & Touche LLP as Auditors	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Momentum Fund	ANSYS, Inc.	ANSS	03662Q105	18-May-18	Management	Advisory Vote to Ratify Named Executive Officers' Compensation	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Momentum Fund	CBRE Group, Inc.	CBRE	12504L109	18-May-18	Management	Elect Director Brandon B. Boze	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Momentum Fund	CBRE Group, Inc.	CBRE	12504L109	18-May-18	Management	Elect Director Beth F. Cobert	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Momentum Fund	CBRE Group, Inc.	CBRE	12504L109	18-May-18	Management	Elect Director Curtis F. Feeny	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Momentum Fund	CBRE Group, Inc.	CBRE	12504L109	18-May-18	Management	Elect Director Christopher T. Jenny	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Momentum Fund	CBRE Group, Inc.	CBRE	12504L109	18-May-18	Management	Elect Director Gerardo I. Lopez	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Momentum Fund	CBRE Group, Inc.	CBRE	12504L109	18-May-18	Management	Elect Director Paula R. Reynolds	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Momentum Fund	CBRE Group, Inc.	CBRE	12504L109	18-May-18	Management	Elect Director Robert E. Sulentic	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Momentum Fund	CBRE Group, Inc.	CBRE	12504L109	18-May-18	Management	Elect Director Laura D. Tyson	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Momentum Fund	CBRE Group, Inc.	CBRE	12504L109	18-May-18	Management	Elect Director Ray Wirta	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Momentum Fund	CBRE Group, Inc.	CBRE	12504L109	18-May-18	Management	Elect Director Sanjiv Yajnik	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Momentum Fund	CBRE Group, Inc.	CBRE	12504L109	18-May-18	Management	Ratify KPMG LLP as Auditors	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Momentum Fund	CBRE Group, Inc.	CBRE	12504L109	18-May-18	Management	Advisory Vote to Ratify Named Executive Officers' Compensation	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Momentum Fund	CBRE Group, Inc.	CBRE	12504L109	18-May-18	Management	Reduce Ownership Threshold for Shareholders to Call Special Meeting	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Momentum Fund	CBRE Group, Inc.	CBRE	12504L109	18-May-18	Share Holder	Reduce Ownership Threshold for Shareholders to Call Special Meeting	For	Yes	Yes	No	No
AGFiQ U.S. Market Neutral Momentum Fund	Chemed Corporation	CHE	16359R103	21-May-18	Management	Elect Director Kevin J. McNamara	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Momentum Fund	Chemed Corporation	CHE	16359R103	21-May-18	Management	Elect Director Joel F. Gemunder	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Momentum Fund	Chemed Corporation	CHE	16359R103	21-May-18	Management	Elect Director Patrick P. Grace	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Momentum Fund	Chemed Corporation	CHE	16359R103	21-May-18	Management	Elect Director Thomas C. Hutton	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Momentum Fund	Chemed Corporation	CHE	16359R103	21-May-18	Management	Elect Director Walter L. Krebs	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Momentum Fund	Chemed Corporation	CHE	16359R103	21-May-18	Management	Elect Director Andrea R. Lindell	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Momentum Fund	Chemed Corporation	CHE	16359R103	21-May-18	Management	Elect Director Thomas P. Rice	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Momentum Fund	Chemed Corporation	CHE	16359R103	21-May-18	Management	Elect Director Donald E. Saunders	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Momentum Fund	Chemed Corporation	CHE	16359R103	21-May-18	Management	Elect Director George J. Walsh, III	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Momentum Fund	Chemed Corporation	CHE	16359R103	21-May-18	Management	Elect Director Frank E. Wood	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Momentum Fund	Chemed Corporation	CHE	16359R103	21-May-18	Management	Approve Omnibus Stock Plan	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Momentum Fund	Chemed Corporation	CHE	16359R103	21-May-18	Management	Ratify PricewaterhouseCoopers LLP as Auditors	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Momentum Fund	Chemed Corporation	CHE	16359R103	21-May-18	Management	Advisory Vote to Ratify Named Executive Officers' Compensation	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Momentum Fund	Chemed Corporation	CHE	16359R103	21-May-18	Share Holder	Amend Proxy Access Right	For	Yes	Yes	No	No
AGFiQ U.S. Market Neutral Momentum Fund	American Financial Group, Inc.	AFG	025932104	22-May-18	Management	Elect Director Carl H. Lindner, III	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Momentum Fund	American Financial Group, Inc.	AFG	025932104	22-May-18	Management	Elect Director S. Craig Lindner	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Momentum Fund	American Financial Group, Inc.	AFG	025932104	22-May-18	Management	Elect Director Kenneth C. Ambrecht	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Momentum Fund	American Financial Group, Inc.	AFG	025932104	22-May-18	Management	Elect Director John B. Berding	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Momentum Fund	American Financial Group, Inc.	AFG	025932104	22-May-18	Management	Elect Director Joseph E. "Jeff" Consolino	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Momentum Fund	American Financial Group, Inc.	AFG	025932104	22-May-18	Management	Elect Director Virginia "Gina" C. Drosos	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Momentum Fund	American Financial Group, Inc.	AFG	025932104	22-May-18	Management	Elect Director James E. Evans	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Momentum Fund	American Financial Group, Inc.	AFG	025932104	22-May-18	Management	Elect Director Terry S. Jacobs	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Momentum Fund	American Financial Group, Inc.	AFG	025932104	22-May-18	Management	Elect Director Gregory G. Joseph	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Momentum Fund	American Financial Group, Inc.	AFG	025932104	22-May-18	Management	Elect Director William W. Verity	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Momentum Fund	American Financial Group, Inc.	AFG	025932104	22-May-18	Management	Elect Director John I. Von Lehman	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Momentum Fund	American Financial Group, Inc.	AFG	025932104	22-May-18	Management	Ratify Ernst & Young LLP as Auditors	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Momentum Fund	American Financial Group, Inc.	AFG	025932104	22-May-18	Management	Advisory Vote to Ratify Named Executive Officers' Compensation	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Momentum Fund	American Financial Group, Inc.	AFG	025932104	22-May-18	Share Holder	Report on Sustainability	For	Yes	Yes	No	No
AGFiQ U.S. Market Neutral Momentum Fund	Gap Inc.	GPS	364760108	22-May-18	Management	Elect Director Robert J. Fisher	Against	Yes	Yes	No	No
AGFiQ U.S. Market Neutral Momentum Fund	Gap Inc.	GPS	364760108	22-May-18	Management	Elect Director William S. Fisher	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Momentum Fund	Gap Inc.	GPS	364760108	22-May-18	Management	Elect Director Tracy Gardner	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Momentum Fund	Gap Inc.	GPS	364760108	22-May-18	Management	Elect Director Brian Goldner	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Momentum Fund	Gap Inc.	GPS	364760108	22-May-18	Management	Elect Director Isabella D. Goren	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Momentum Fund	Gap Inc.	GPS	364760108	22-May-18	Management	Elect Director Bob L. Martin	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Momentum Fund	Gap Inc.	GPS	364760108	22-May-18	Management	Elect Director Jorge P. Montoya	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Momentum Fund	Gap Inc.	GPS	364760108	22-May-18	Management	Elect Director Chris O'Neill	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Momentum Fund	Gap Inc.	GPS	364760108	22-May-18	Management	Elect Director Arthur Peck	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Momentum Fund	Gap Inc.	GPS	364760108	22-May-18	Management	Elect Director Mayo A. Shattuck, III	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Momentum Fund	Gap Inc.	GPS	364760108	22-May-18	Management	Ratify Deloitte & Touche LLP as Auditors	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Momentum Fund	Gap Inc.	GPS	364760108	22-May-18	Management	Advisory Vote to Ratify Named Executive Officers' Compensation	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Momentum Fund	Tableau Software, Inc.	DATA	87336U105	22-May-18	Management	Elect Director Billy Bosworth	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Momentum Fund	Tableau Software, Inc.	DATA	87336U105	22-May-18	Management	Elect Director Patrick Hanrahan	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Momentum Fund	Tableau Software, Inc.	DATA	87336U105	22-May-18	Management	Elect Director Hilarie Koplow-McAdams	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Momentum Fund	Tableau Software, Inc.	DATA	87336U105	22-May-18	Management	Advisory Vote to Ratify Named Executive Officers' Compensation	Against	Yes	Yes	No	No
AGFiQ U.S. Market Neutral Momentum Fund	Tableau Software, Inc.	DATA	87336U105	22-May-18	Management	Ratify PricewaterhouseCoopers LLP as Auditors	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Momentum Fund	American Tower Corporation	AMT	03027X100	23-May-18	Management	Elect Director Gustavo Lara Cantu	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Momentum Fund	American Tower Corporation	AMT	03027X100	23-May-18	Management	Elect Director Raymond P. Dolan	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Momentum Fund	American Tower Corporation	AMT	03027X100	23-May-18	Management	Elect Director Robert D. Hormats	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Momentum Fund	American Tower Corporation	AMT	03027X100	23-May-18	Management	Elect Director Grace D. Lieblein	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Momentum Fund	American Tower Corporation	AMT	03027X100	23-May-18	Management	Elect Director Craig Macnab	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Momentum Fund	American Tower Corporation	AMT	03027X100	23-May-18	Management	Elect Director JoAnn A. Reed	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Momentum Fund	American Tower Corporation	AMT	03027X100	23-May-18	Management	Elect Director Pamela D.A. Reeve	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Momentum Fund	American Tower Corporation	AMT	03027X100	23-May-18	Management	Elect Director David E. Sharbutt	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Momentum Fund	American Tower Corporation	AMT	03027X100	23-May-18	Management	Elect Director James D. Taiclet, Jr.	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Momentum Fund	American Tower Corporation	AMT	03027X100	23-May-18	Management	Elect Director Samme L. Thompson	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Momentum Fund	American Tower Corporation	AMT	03027X100	23-May-18	Management	Ratify Deloitte & Touche LLP as Auditors	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Momentum Fund	American Tower Corporation	AMT	03027X100	23-May-18	Management	Advisory Vote to Ratify Named Executive Officers' Compensation	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Momentum Fund	BlackRock, Inc.	BLK	09247X101	23-May-18	Management	Elect Director Mathis Cabiallavetta	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Momentum Fund	BlackRock, Inc.	BLK	09247X101	23-May-18	Management	Elect Director Pamela Daley	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Momentum Fund	BlackRock, Inc.	BLK	09247X101	23-May-18	Management	Elect Director William S. Demchak	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Momentum Fund	BlackRock, Inc.	BLK	09247X101	23-May-18	Management	Elect Director Jessica P. Einhorn	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Momentum Fund	BlackRock, Inc.	BLK	09247X101	23-May-18	Management	Elect Director Laurence D. Fink	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Momentum Fund	BlackRock, Inc.	BLK	09247X101	23-May-18	Management	Elect Director William E. Ford	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Momentum Fund	BlackRock, Inc.	BLK	09247X101	23-May-18	Management	Elect Director Fabrizio Freda	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Momentum Fund	BlackRock, Inc.	BLK	09247X101	23-May-18	Management	Elect Director Murry S. Gerber	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Momentum Fund	BlackRock, Inc.	BLK	09247X101	23-May-18	Management	Elect Director Margaret L. Johnson	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Momentum Fund	BlackRock, Inc.	BLK	09247X101	23-May-18	Management	Elect Director Robert S. Kapito	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Momentum Fund	BlackRock, Inc.	BLK	09247X101	23-May-18	Management	Elect Director Deryck Maughan	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Momentum Fund	BlackRock, Inc.	BLK	09247X101	23-May-18	Management	Elect Director Cheryl D. Mills	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Momentum Fund	BlackRock, Inc.	BLK	09247X101	23-May-18	Management	Elect Director Gordon M. Nixon	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Momentum Fund	BlackRock, Inc.	BLK	09247X101	23-May-18	Management	Elect Director Charles H. Robbins	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Momentum Fund	BlackRock, Inc.	BLK	09247X101	23-May-18	Management	Elect Director Ivan G. Seidenberg	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Momentum Fund	BlackRock, Inc.	BLK	09247X101	23-May-18	Management	Elect Director Marco Antonio Slim Domit	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Momentum Fund	BlackRock, Inc.	BLK	09247X101	23-May-18	Management	Elect Director Susan L. Wagner	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Momentum Fund	BlackRock, Inc.	BLK	09247X101	23-May-18	Management	Elect Director Mark Wilson	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Momentum Fund	BlackRock, Inc.	BLK	09247X101	23-May-18	Management	Advisory Vote to Ratify Named Executive Officers' Compensation	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Momentum Fund	BlackRock, Inc.	BLK	09247X101	23-May-18	Management	Amend Omnibus Stock Plan	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Momentum Fund	BlackRock, Inc.	BLK	09247X101	23-May-18	Management	Ratify Deloitte LLP as Auditors	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Momentum Fund	BlackRock, Inc.	BLK	09247X101	23-May-18	Share Holder	Report on Lobbying Payments and Policy	For	Yes	Yes	No	No
AGFiQ U.S. Market Neutral Momentum Fund	Illumina, Inc.	ILMN	452327109	23-May-18	Management	Elect Director Jay T. Flatley	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Momentum Fund	Illumina, Inc.	ILMN	452327109	23-May-18	Management	Elect Director John W. Thompson	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Momentum Fund	Illumina, Inc.	ILMN	452327109	23-May-18	Management	Elect Director Gary S. Guthart	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Momentum Fund	Illumina, Inc.	ILMN	452327109	23-May-18	Management	Ratify Ernst & Young LLP as Auditors	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Momentum Fund	Illumina, Inc.	ILMN	452327109	23-May-18	Management	Advisory Vote to Ratify Named Executive Officers' Compensation	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Momentum Fund	Illumina, Inc.	ILMN	452327109	23-May-18	Share Holder	Declassify the Board of Directors	For	Yes	Yes	No	No
AGFiQ U.S. Market Neutral Momentum Fund	East West Bancorp, Inc.	EWBC	27579R104	24-May-18	Management	Elect Director Molly Campbell	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Momentum Fund	East West Bancorp, Inc.	EWBC	27579R104	24-May-18	Management	Elect Director Iris S. Chan	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Momentum Fund	East West Bancorp, Inc.	EWBC	27579R104	24-May-18	Management	Elect Director Rudolph I. Estrada	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Momentum Fund	East West Bancorp, Inc.	EWBC	27579R104	24-May-18	Management	Elect Director Paul H. Irving	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Momentum Fund	East West Bancorp, Inc.	EWBC	27579R104	24-May-18	Management	Elect Director Herman Y. Li	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Momentum Fund	East West Bancorp, Inc.	EWBC	27579R104	24-May-18	Management	Elect Director Jack C. Liu	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Momentum Fund	East West Bancorp, Inc.	EWBC	27579R104	24-May-18	Management	Elect Director Dominic Ng	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Momentum Fund	East West Bancorp, Inc.	EWBC	27579R104	24-May-18	Management	Elect Director Lester M. Sussman	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Momentum Fund	East West Bancorp, Inc.	EWBC	27579R104	24-May-18	Management	Advisory Vote to Ratify Named Executive Officers' Compensation	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Momentum Fund	East West Bancorp, Inc.	EWBC	27579R104	24-May-18	Management	Ratify KPMG LLP as Auditors	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Momentum Fund	Grubhub Inc.	GRUB	400110102	24-May-18	Management	Elect Director Katrina Lake	Withhold	Yes	Yes	No	No
AGFiQ U.S. Market Neutral Momentum Fund	Grubhub Inc.	GRUB	400110102	24-May-18	Management	Elect Director Matthew Maloney	Withhold	Yes	Yes	No	No
AGFiQ U.S. Market Neutral Momentum Fund	Grubhub Inc.	GRUB	400110102	24-May-18	Management	Elect Director Brian McAndrews	Withhold	Yes	Yes	No	No
AGFiQ U.S. Market Neutral Momentum Fund	Grubhub Inc.	GRUB	400110102	24-May-18	Management	Ratify Crowe Horwath LLP as Auditors	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Momentum Fund	Grubhub Inc.	GRUB	400110102	24-May-18	Management	Advisory Vote to Ratify Named Executive Officers' Compensation	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Momentum Fund	Arista Networks, Inc.	ANET	040413106	29-May-18	Management	Elect Director Andreas Bechtolsheim	Withhold	Yes	Yes	No	No
AGFiQ U.S. Market Neutral Momentum Fund	Arista Networks, Inc.	ANET	040413106	29-May-18	Management	Elect Director Jayshree Ullal	Withhold	Yes	Yes	No	No
AGFiQ U.S. Market Neutral Momentum Fund	Arista Networks, Inc.	ANET	040413106	29-May-18	Management	Advisory Vote to Ratify Named Executive Officers' Compensation	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Momentum Fund	Arista Networks, Inc.	ANET	040413106	29-May-18	Management	Ratify Ernst & Young LLP as Auditors	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Momentum Fund	Amazon.com, Inc.	AMZN	023135106	30-May-18	Management	Elect Director Jeffrey P. Bezos	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Momentum Fund	Amazon.com, Inc.	AMZN	023135106	30-May-18	Management	Elect Director Tom A. Alberg	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Momentum Fund	Amazon.com, Inc.	AMZN	023135106	30-May-18	Management	Elect Director Jamie S. Gorelick	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Momentum Fund	Amazon.com, Inc.	AMZN	023135106	30-May-18	Management	Elect Director Daniel P. Huttenlocher	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Momentum Fund	Amazon.com, Inc.	AMZN	023135106	30-May-18	Management	Elect Director Judith A. McGrath	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Momentum Fund	Amazon.com, Inc.	AMZN	023135106	30-May-18	Management	Elect Director Jonathan J. Rubinstein	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Momentum Fund	Amazon.com, Inc.	AMZN	023135106	30-May-18	Management	Elect Director Thomas O. Ryder	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Momentum Fund	Amazon.com, Inc.	AMZN	023135106	30-May-18	Management	Elect Director Patricia Q. Stonesifer	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Momentum Fund	Amazon.com, Inc.	AMZN	023135106	30-May-18	Management	Elect Director Wendell P. Weeks	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Momentum Fund	Amazon.com, Inc.	AMZN	023135106	30-May-18	Management	Ratify Ernst & Young LLP as Auditors	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Momentum Fund	Amazon.com, Inc.	AMZN	023135106	30-May-18	Management	Advisory Vote to Ratify Named Executive Officers' Compensation	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Momentum Fund	Amazon.com, Inc.	AMZN	023135106	30-May-18	Share Holder	Adopt Policy on Board Diversity *Withdrawn Resolution*		Yes	No	No	No
AGFiQ U.S. Market Neutral Momentum Fund	Amazon.com, Inc.	AMZN	023135106	30-May-18	Share Holder	Require Independent Board Chairman	For	Yes	Yes	No	No
AGFiQ U.S. Market Neutral Momentum Fund	Amazon.com, Inc.	AMZN	023135106	30-May-18	Share Holder	Provide Vote Counting to Exclude Abstentions	Against	Yes	No	No	No
AGFiQ U.S. Market Neutral Momentum Fund	Chevron Corporation	CVX	166764100	30-May-18	Management	Elect Director Wanda M. Austin	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Momentum Fund	Chevron Corporation	CVX	166764100	30-May-18	Management	Elect Director John B. Frank	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Momentum Fund	Chevron Corporation	CVX	166764100	30-May-18	Management	Elect Director Alice P. Gast	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Momentum Fund	Chevron Corporation	CVX	166764100	30-May-18	Management	Elect Director Enrique Hernandez, Jr.	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Momentum Fund	Chevron Corporation	CVX	166764100	30-May-18	Management	Elect Director Charles W. Moorman, IV	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Momentum Fund	Chevron Corporation	CVX	166764100	30-May-18	Management	Elect Director Dambisa F. Moyo	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Momentum Fund	Chevron Corporation	CVX	166764100	30-May-18	Management	Elect Director Ronald D. Sugar	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Momentum Fund	Chevron Corporation	CVX	166764100	30-May-18	Management	Elect Director Inge G. Thulin	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Momentum Fund	Chevron Corporation	CVX	166764100	30-May-18	Management	Elect Director D. James Umpleby, III	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Momentum Fund	Chevron Corporation	CVX	166764100	30-May-18	Management	Elect Director Michael K. Wirth	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Momentum Fund	Chevron Corporation	CVX	166764100	30-May-18	Management	Ratify PricewaterhouseCoopers LLP as Auditors	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Momentum Fund	Chevron Corporation	CVX	166764100	30-May-18	Management	Advisory Vote to Ratify Named Executive Officers' Compensation	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Momentum Fund	Chevron Corporation	CVX	166764100	30-May-18	Share Holder	Report on Lobbying Payments and Policy	For	Yes	Yes	No	No
AGFiQ U.S. Market Neutral Momentum Fund	Chevron Corporation	CVX	166764100	30-May-18	Share Holder	Report on Risks of Doing Business in Conflict-Affected Areas	Against	Yes	No	No	No
AGFiQ U.S. Market Neutral Momentum Fund	Chevron Corporation	CVX	166764100	30-May-18	Share Holder	Report on Transition to a Low Carbon Business Model	Against	Yes	No	No	No
AGFiQ U.S. Market Neutral Momentum Fund	Chevron Corporation	CVX	166764100	30-May-18	Share Holder	Report on Methane Emissions	For	Yes	Yes	No	No
AGFiQ U.S. Market Neutral Momentum Fund	Chevron Corporation	CVX	166764100	30-May-18	Share Holder	Require Independent Board Chairman	Against	Yes	No	No	No
AGFiQ U.S. Market Neutral Momentum Fund	Chevron Corporation	CVX	166764100	30-May-18	Share Holder	Require Director Nominee with Environmental Experience	For	Yes	Yes	No	No
AGFiQ U.S. Market Neutral Momentum Fund	Chevron Corporation	CVX	166764100	30-May-18	Share Holder	Reduce Ownership Threshold for Shareholders to Call Special Meeting	For	Yes	Yes	No	No
AGFiQ U.S. Market Neutral Momentum Fund	Jones Lang LaSalle Incorporated	JLL	48020Q107	30-May-18	Management	Elect Director Hugo Bague	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Momentum Fund	Jones Lang LaSalle Incorporated	JLL	48020Q107	30-May-18	Management	Elect Director Samuel A. Di Piazza, Jr.	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Momentum Fund	Jones Lang LaSalle Incorporated	JLL	48020Q107	30-May-18	Management	Elect Director Dame DeAnne Julius	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Momentum Fund	Jones Lang LaSalle Incorporated	JLL	48020Q107	30-May-18	Management	Elect Director Sheila A. Penrose	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Momentum Fund	Jones Lang LaSalle Incorporated	JLL	48020Q107	30-May-18	Management	Elect Director Ming Lu	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Momentum Fund	Jones Lang LaSalle Incorporated	JLL	48020Q107	30-May-18	Management	Elect Director Bridget Macaskill	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Momentum Fund	Jones Lang LaSalle Incorporated	JLL	48020Q107	30-May-18	Management	Elect Director Martin H. Nesbitt	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Momentum Fund	Jones Lang LaSalle Incorporated	JLL	48020Q107	30-May-18	Management	Elect Director Ann Marie Petach	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Momentum Fund	Jones Lang LaSalle Incorporated	JLL	48020Q107	30-May-18	Management	Elect Director Shailesh Rao	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Momentum Fund	Jones Lang LaSalle Incorporated	JLL	48020Q107	30-May-18	Management	Elect Director Christian Ulbrich	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Momentum Fund	Jones Lang LaSalle Incorporated	JLL	48020Q107	30-May-18	Management	Advisory Vote to Ratify Named Executive Officers' Compensation	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Momentum Fund	Jones Lang LaSalle Incorporated	JLL	48020Q107	30-May-18	Management	Ratify KPMG LLP as Auditors	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Momentum Fund	Agios Pharmaceuticals, Inc.	AGIO	00847X104	31-May-18	Management	Elect Director Kaye Foster	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Momentum Fund	Agios Pharmaceuticals, Inc.	AGIO	00847X104	31-May-18	Management	Elect Director Maykin Ho	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Momentum Fund	Agios Pharmaceuticals, Inc.	AGIO	00847X104	31-May-18	Management	Elect Director John M. Maraganore	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Momentum Fund	Agios Pharmaceuticals, Inc.	AGIO	00847X104	31-May-18	Management	Advisory Vote to Ratify Named Executive Officers' Compensation	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Momentum Fund	Agios Pharmaceuticals, Inc.	AGIO	00847X104	31-May-18	Management	Ratify PricewaterhouseCoopers LLP as Auditors	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Momentum Fund	Freeport-McMoRan Inc.	FCX	35671D857	05-Jun-18	Management	Elect Director Richard C. Adkerson	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Momentum Fund	Freeport-McMoRan Inc.	FCX	35671D857	05-Jun-18	Management	Elect Director Gerald J. Ford	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Momentum Fund	Freeport-McMoRan Inc.	FCX	35671D857	05-Jun-18	Management	Elect Director Lydia H. Kennard	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Momentum Fund	Freeport-McMoRan Inc.	FCX	35671D857	05-Jun-18	Management	Elect Director Jon C. Madonna	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Momentum Fund	Freeport-McMoRan Inc.	FCX	35671D857	05-Jun-18	Management	Elect Director Courtney Mather	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Momentum Fund	Freeport-McMoRan Inc.	FCX	35671D857	05-Jun-18	Management	Elect Director Dustan E. McCoy	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Momentum Fund	Freeport-McMoRan Inc.	FCX	35671D857	05-Jun-18	Management	Elect Director Frances Fragos Townsend	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Momentum Fund	Freeport-McMoRan Inc.	FCX	35671D857	05-Jun-18	Management	Ratify Ernst & Young LLP as Auditors	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Momentum Fund	Freeport-McMoRan Inc.	FCX	35671D857	05-Jun-18	Management	Advisory Vote to Ratify Named Executive Officers' Compensation	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Momentum Fund	IPG Photonics Corporation	IPGP	44980X109	05-Jun-18	Management	Elect Director Valentin P. Gapontsev	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Momentum Fund	IPG Photonics Corporation	IPGP	44980X109	05-Jun-18	Management	Elect Director Eugene A. Scherbakov	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Momentum Fund	IPG Photonics Corporation	IPGP	44980X109	05-Jun-18	Management	Elect Director Igor Samartsev	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Momentum Fund	IPG Photonics Corporation	IPGP	44980X109	05-Jun-18	Management	Elect Director Michael C. Child	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Momentum Fund	IPG Photonics Corporation	IPGP	44980X109	05-Jun-18	Management	Elect Director Henry E. Gauthier	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Momentum Fund	IPG Photonics Corporation	IPGP	44980X109	05-Jun-18	Management	Elect Director Catherine P. Lego	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Momentum Fund	IPG Photonics Corporation	IPGP	44980X109	05-Jun-18	Management	Elect Director Eric Meurice	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Momentum Fund	IPG Photonics Corporation	IPGP	44980X109	05-Jun-18	Management	Elect Director John R. Peeler	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Momentum Fund	IPG Photonics Corporation	IPGP	44980X109	05-Jun-18	Management	Elect Director Thomas J. Seifert	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Momentum Fund	IPG Photonics Corporation	IPGP	44980X109	05-Jun-18	Management	Ratify Deloitte & Touche LLP as Auditors	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Momentum Fund	CoStar Group, Inc.	CSGP	22160N109	06-Jun-18	Management	Elect Director Michael R. Klein	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Momentum Fund	CoStar Group, Inc.	CSGP	22160N109	06-Jun-18	Management	Elect Director Andrew C. Florance	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Momentum Fund	CoStar Group, Inc.	CSGP	22160N109	06-Jun-18	Management	Elect Director Laura Cox Kaplan	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Momentum Fund	CoStar Group, Inc.	CSGP	22160N109	06-Jun-18	Management	Elect Director Michael J. Glosserman	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Momentum Fund	CoStar Group, Inc.	CSGP	22160N109	06-Jun-18	Management	Elect Director Warren H. Haber	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Momentum Fund	CoStar Group, Inc.	CSGP	22160N109	06-Jun-18	Management	Elect Director John W. Hill	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Momentum Fund	CoStar Group, Inc.	CSGP	22160N109	06-Jun-18	Management	Elect Director Christopher J. Nassetta	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Momentum Fund	CoStar Group, Inc.	CSGP	22160N109	06-Jun-18	Management	Elect Director David J. Steinberg	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Momentum Fund	CoStar Group, Inc.	CSGP	22160N109	06-Jun-18	Management	Ratify Ernst & Young LLP as Auditors	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Momentum Fund	CoStar Group, Inc.	CSGP	22160N109	06-Jun-18	Management	Advisory Vote to Ratify Named Executive Officers' Compensation	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Momentum Fund	EPAM Systems, Inc.	EPAM	29414B104	06-Jun-18	Management	Elect Director Arkadiy Dobkin	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Momentum Fund	EPAM Systems, Inc.	EPAM	29414B104	06-Jun-18	Management	Elect Director Robert E. Segert	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Momentum Fund	EPAM Systems, Inc.	EPAM	29414B104	06-Jun-18	Management	Ratify Deloitte & Touche LLP as Auditors	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Momentum Fund	EPAM Systems, Inc.	EPAM	29414B104	06-Jun-18	Management	Advisory Vote to Ratify Named Executive Officers' Compensation	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Momentum Fund	Diamondback Energy, Inc.	FANG	25278X109	07-Jun-18	Management	Elect Director Steven E. West	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Momentum Fund	Diamondback Energy, Inc.	FANG	25278X109	07-Jun-18	Management	Elect Director Travis D. Stice	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Momentum Fund	Diamondback Energy, Inc.	FANG	25278X109	07-Jun-18	Management	Elect Director Michael L. Hollis	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Momentum Fund	Diamondback Energy, Inc.	FANG	25278X109	07-Jun-18	Management	Elect Director Michael P. Cross	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Momentum Fund	Diamondback Energy, Inc.	FANG	25278X109	07-Jun-18	Management	Elect Director David L. Houston	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Momentum Fund	Diamondback Energy, Inc.	FANG	25278X109	07-Jun-18	Management	Elect Director Mark L. Plaumann	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Momentum Fund	Diamondback Energy, Inc.	FANG	25278X109	07-Jun-18	Management	Elect Director Melanie M. Trent	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Momentum Fund	Diamondback Energy, Inc.	FANG	25278X109	07-Jun-18	Management	Advisory Vote to Ratify Named Executive Officers' Compensation	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Momentum Fund	Diamondback Energy, Inc.	FANG	25278X109	07-Jun-18	Management	Ratify Grant Thornton LLP as Auditors	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Momentum Fund	Credit Acceptance Corporation	CACC	225310101	08-Jun-18	Management	Elect Director Glenda J. Flanagan	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Momentum Fund	Credit Acceptance Corporation	CACC	225310101	08-Jun-18	Management	Elect Director Brett A. Roberts	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Momentum Fund	Credit Acceptance Corporation	CACC	225310101	08-Jun-18	Management	Elect Director Thomas N. Tryforos	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Momentum Fund	Credit Acceptance Corporation	CACC	225310101	08-Jun-18	Management	Elect Director Scott J. Vassalluzzo	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Momentum Fund	Credit Acceptance Corporation	CACC	225310101	08-Jun-18	Management	Advisory Vote to Ratify Named Executive Officers' Compensation	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Momentum Fund	Credit Acceptance Corporation	CACC	225310101	08-Jun-18	Management	Ratify Grant Thornton LLP as Auditors	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Momentum Fund	Best Buy Co., Inc.	BBY	086516101	12-Jun-18	Management	Elect Director Lisa M. Caputo	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Momentum Fund	Best Buy Co., Inc.	BBY	086516101	12-Jun-18	Management	Elect Director J. Patrick Doyle	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Momentum Fund	Best Buy Co., Inc.	BBY	086516101	12-Jun-18	Management	Elect Director Russell P. Fradin	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Momentum Fund	Best Buy Co., Inc.	BBY	086516101	12-Jun-18	Management	Elect Director Kathy J. Higgins Victor	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Momentum Fund	Best Buy Co., Inc.	BBY	086516101	12-Jun-18	Management	Elect Director Hubert Joly	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Momentum Fund	Best Buy Co., Inc.	BBY	086516101	12-Jun-18	Management	Elect Director David W. Kenny	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Momentum Fund	Best Buy Co., Inc.	BBY	086516101	12-Jun-18	Management	Elect Director Karen A. McLoughlin	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Momentum Fund	Best Buy Co., Inc.	BBY	086516101	12-Jun-18	Management	Elect Director Thomas L. "Tommy" Millner	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Momentum Fund	Best Buy Co., Inc.	BBY	086516101	12-Jun-18	Management	Elect Director Claudia F. Munce	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Momentum Fund	Best Buy Co., Inc.	BBY	086516101	12-Jun-18	Management	Elect Director Richelle P. Parham	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Momentum Fund	Best Buy Co., Inc.	BBY	086516101	12-Jun-18	Management	Ratify Deloitte & Touche LLP as Auditors	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Momentum Fund	Best Buy Co., Inc.	BBY	086516101	12-Jun-18	Management	Advisory Vote to Ratify Named Executive Officers' Compensation	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Momentum Fund	Caterpillar Inc.	CAT	149123101	13-Jun-18	Management	Elect Director Kelly A. Ayotte	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Momentum Fund	Caterpillar Inc.	CAT	149123101	13-Jun-18	Management	Elect Director David L. Calhoun	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Momentum Fund	Caterpillar Inc.	CAT	149123101	13-Jun-18	Management	Elect Director Daniel M. Dickinson	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Momentum Fund	Caterpillar Inc.	CAT	149123101	13-Jun-18	Management	Elect Director Juan Gallardo	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Momentum Fund	Caterpillar Inc.	CAT	149123101	13-Jun-18	Management	Elect Director Dennis A. Muilenburg	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Momentum Fund	Caterpillar Inc.	CAT	149123101	13-Jun-18	Management	Elect Director William A. Osborn	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Momentum Fund	Caterpillar Inc.	CAT	149123101	13-Jun-18	Management	Elect Director Debra L. Reed	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Momentum Fund	Caterpillar Inc.	CAT	149123101	13-Jun-18	Management	Elect Director Edward B. Rust, Jr.	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Momentum Fund	Caterpillar Inc.	CAT	149123101	13-Jun-18	Management	Elect Director Susan C. Schwab	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Momentum Fund	Caterpillar Inc.	CAT	149123101	13-Jun-18	Management	Elect Director D. James Umpleby, III	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Momentum Fund	Caterpillar Inc.	CAT	149123101	13-Jun-18	Management	Elect Director Miles D. White	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Momentum Fund	Caterpillar Inc.	CAT	149123101	13-Jun-18	Management	Elect Director Rayford Wilkins, Jr.	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Momentum Fund	Caterpillar Inc.	CAT	149123101	13-Jun-18	Management	Ratify PricewaterhouseCoopers as Auditors	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Momentum Fund	Caterpillar Inc.	CAT	149123101	13-Jun-18	Management	Advisory Vote to Ratify Named Executive Officers' Compensation	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Momentum Fund	Caterpillar Inc.	CAT	149123101	13-Jun-18	Share Holder	Reduce Ownership Threshold for Shareholders to Call Special Meeting	For	Yes	Yes	No	No
AGFiQ U.S. Market Neutral Momentum Fund	Caterpillar Inc.	CAT	149123101	13-Jun-18	Share Holder	Amend Compensation Clawback Policy	For	Yes	Yes	No	No
AGFiQ U.S. Market Neutral Momentum Fund	Caterpillar Inc.	CAT	149123101	13-Jun-18	Share Holder	Require Director Nominee with Human Rights Experience	Against	Yes	No	No	No
AGFiQ U.S. Market Neutral Momentum Fund	Fidelity National Financial, Inc.	FNF	31620R303	13-Jun-18	Management	Elect Director Raymond R. Quirk	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Momentum Fund	Fidelity National Financial, Inc.	FNF	31620R303	13-Jun-18	Management	Elect Director Heather H. Murren	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Momentum Fund	Fidelity National Financial, Inc.	FNF	31620R303	13-Jun-18	Management	Elect Director John D. Rood	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Momentum Fund	Fidelity National Financial, Inc.	FNF	31620R303	13-Jun-18	Management	Advisory Vote to Ratify Named Executive Officers' Compensation	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Momentum Fund	Fidelity National Financial, Inc.	FNF	31620R303	13-Jun-18	Management	Ratify Ernst & Young LLP as Auditors	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Momentum Fund	Fidelity National Financial, Inc.	FNF	31620R303	13-Jun-18	Management	Amend Articles	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Momentum Fund	Five Below, Inc.	FIVE	33829M101	19-Jun-18	Management	Elect Director Daniel J. Kaufman	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Momentum Fund	Five Below, Inc.	FIVE	33829M101	19-Jun-18	Management	Elect Director Dinesh S. Lathi	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Momentum Fund	Five Below, Inc.	FIVE	33829M101	19-Jun-18	Management	Elect Director Richard L. Markee	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Momentum Fund	Five Below, Inc.	FIVE	33829M101	19-Jun-18	Management	Elect Director Thomas G. Vellios	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Momentum Fund	Five Below, Inc.	FIVE	33829M101	19-Jun-18	Management	Ratify KPMG LLP as Auditors	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Momentum Fund	BGC Partners, Inc.	BGCP	05541T101	20-Jun-18	Management	Elect Director Howard W. Lutnick	Withhold	Yes	Yes	No	No
AGFiQ U.S. Market Neutral Momentum Fund	BGC Partners, Inc.	BGCP	05541T101	20-Jun-18	Management	Elect Director Stephen T. Curwood	Withhold	Yes	Yes	No	No
AGFiQ U.S. Market Neutral Momentum Fund	BGC Partners, Inc.	BGCP	05541T101	20-Jun-18	Management	Elect Director William J. Moran	Withhold	Yes	Yes	No	No
AGFiQ U.S. Market Neutral Momentum Fund	BGC Partners, Inc.	BGCP	05541T101	20-Jun-18	Management	Elect Director Linda A. Bell	Withhold	Yes	Yes	No	No
AGFiQ U.S. Market Neutral Momentum Fund	BGC Partners, Inc.	BGCP	05541T101	20-Jun-18	Management	Elect Director David Richards	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Momentum Fund	bluebird bio, Inc.	BLUE	09609G100	20-Jun-18	Management	Elect Director John O. Agwunobi	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Momentum Fund	bluebird bio, Inc.	BLUE	09609G100	20-Jun-18	Management	Elect Director Mary Lynne Hedley	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Momentum Fund	bluebird bio, Inc.	BLUE	09609G100	20-Jun-18	Management	Elect Director Daniel S. Lynch	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Momentum Fund	bluebird bio, Inc.	BLUE	09609G100	20-Jun-18	Management	Advisory Vote to Ratify Named Executive Officers' Compensation	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Momentum Fund	bluebird bio, Inc.	BLUE	09609G100	20-Jun-18	Management	Ratify Ernst & Young LLP as Auditors	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Momentum Fund	Activision Blizzard, Inc.	ATVI	00507V109	26-Jun-18	Management	Elect Director Reveta Bowers	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Momentum Fund	Activision Blizzard, Inc.	ATVI	00507V109	26-Jun-18	Management	Elect Director Robert Corti	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Momentum Fund	Activision Blizzard, Inc.	ATVI	00507V109	26-Jun-18	Management	Elect Director Hendrik Hartong, III	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Momentum Fund	Activision Blizzard, Inc.	ATVI	00507V109	26-Jun-18	Management	Elect Director Brian Kelly	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Momentum Fund	Activision Blizzard, Inc.	ATVI	00507V109	26-Jun-18	Management	Elect Director Robert A. Kotick	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Momentum Fund	Activision Blizzard, Inc.	ATVI	00507V109	26-Jun-18	Management	Elect Director Barry Meyer	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Momentum Fund	Activision Blizzard, Inc.	ATVI	00507V109	26-Jun-18	Management	Elect Director Robert Morgado	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Momentum Fund	Activision Blizzard, Inc.	ATVI	00507V109	26-Jun-18	Management	Elect Director Peter Nolan	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Momentum Fund	Activision Blizzard, Inc.	ATVI	00507V109	26-Jun-18	Management	Elect Director Casey Wasserman	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Momentum Fund	Activision Blizzard, Inc.	ATVI	00507V109	26-Jun-18	Management	Elect Director Elaine Wynn	Against	Yes	Yes	No	No
AGFiQ U.S. Market Neutral Momentum Fund	Activision Blizzard, Inc.	ATVI	00507V109	26-Jun-18	Management	Advisory Vote to Ratify Named Executive Officers' Compensation	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Momentum Fund	Activision Blizzard, Inc.	ATVI	00507V109	26-Jun-18	Management	Ratify PricewaterhouseCoopers LLP as Auditors	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Momentum Fund	IAC/InterActiveCorp	IAC	44919P508	28-Jun-18	Management	Elect Director Edgar Bronfman, Jr.	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Momentum Fund	IAC/InterActiveCorp	IAC	44919P508	28-Jun-18	Management	Elect Director Chelsea Clinton	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Momentum Fund	IAC/InterActiveCorp	IAC	44919P508	28-Jun-18	Management	Elect Director Barry Diller	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Momentum Fund	IAC/InterActiveCorp	IAC	44919P508	28-Jun-18	Management	Elect Director Michael D. Eisner	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Momentum Fund	IAC/InterActiveCorp	IAC	44919P508	28-Jun-18	Management	Elect Director Bonnie S. Hammer	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Momentum Fund	IAC/InterActiveCorp	IAC	44919P508	28-Jun-18	Management	Elect Director Victor A. Kaufman	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Momentum Fund	IAC/InterActiveCorp	IAC	44919P508	28-Jun-18	Management	Elect Director Joseph Levin	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Momentum Fund	IAC/InterActiveCorp	IAC	44919P508	28-Jun-18	Management	Elect Director Bryan Lourd	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Momentum Fund	IAC/InterActiveCorp	IAC	44919P508	28-Jun-18	Management	Elect Director David Rosenblatt	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Momentum Fund	IAC/InterActiveCorp	IAC	44919P508	28-Jun-18	Management	Elect Director Alan G. Spoon	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Momentum Fund	IAC/InterActiveCorp	IAC	44919P508	28-Jun-18	Management	Elect Director Alexander von Furstenberg	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Momentum Fund	IAC/InterActiveCorp	IAC	44919P508	28-Jun-18	Management	Elect Director Richard F. Zannino	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Momentum Fund	IAC/InterActiveCorp	IAC	44919P508	28-Jun-18	Management	Approve Omnibus Stock Plan	Against	Yes	Yes	No	No
AGFiQ U.S. Market Neutral Momentum Fund	IAC/InterActiveCorp	IAC	44919P508	28-Jun-18	Management	Ratify Ernst & Young LLP as Auditors	For	Yes	No	No	No

Fund Name	Company Name	Ticker	Primary CUSIP	Meeting Date	Proponent	Proposal Text	Vote Instruction	Voted	Vote Against Management	Vote Against ISS	Vote Against Policy
AGFiQ US Market Neutral Momentum Fund	Sprint Corporation	S	85207U105	03-Aug-17	Management	Elect Director Gordon Bethune	For	Yes	No	No	No
AGFiQ US Market Neutral Momentum Fund	Sprint Corporation	S	85207U105	03-Aug-17	Management	Elect Director Marcelo Claure	For	Yes	No	No	No
AGFiQ US Market Neutral Momentum Fund	Sprint Corporation	S	85207U105	03-Aug-17	Management	Elect Director Patrick Doyle	For	Yes	No	No	No
AGFiQ US Market Neutral Momentum Fund	Sprint Corporation	S	85207U105	03-Aug-17	Management	Elect Director Ronald Fisher	For	Yes	No	No	No
AGFiQ US Market Neutral Momentum Fund	Sprint Corporation	S	85207U105	03-Aug-17	Management	Elect Director Julius Genachowski	For	Yes	No	No	No
AGFiQ US Market Neutral Momentum Fund	Sprint Corporation	S	85207U105	03-Aug-17	Management	Elect Director Michael Mullen	For	Yes	No	No	No
AGFiQ US Market Neutral Momentum Fund	Sprint Corporation	S	85207U105	03-Aug-17	Management	Elect Director Masayoshi Son	For	Yes	No	No	No
AGFiQ US Market Neutral Momentum Fund	Sprint Corporation	S	85207U105	03-Aug-17	Management	Elect Director Sara Martinez Tucker	For	Yes	No	No	No
AGFiQ US Market Neutral Momentum Fund	Sprint Corporation	S	85207U105	03-Aug-17	Management	Ratify Deloitte & Touche LLP as Auditors	For	Yes	No	No	No
AGFiQ US Market Neutral Momentum Fund	Sprint Corporation	S	85207U105	03-Aug-17	Management	Advisory Vote to Ratify Named Executive Officers' Compensation	For	Yes	No	No	No
AGFiQ US Market Neutral Momentum Fund	Sprint Corporation	S	85207U105	03-Aug-17	Management	Advisory Vote on Say on Pay Frequency	One Year	Yes	No	No	No
AGFiQ US Market Neutral Momentum Fund	Take-Two Interactive Software, Inc.	TTWO	874054109	15-Sep-17	Management	Elect Director Strauss Zelnick	For	Yes	No	No	No
AGFiQ US Market Neutral Momentum Fund	Take-Two Interactive Software, Inc.	TTWO	874054109	15-Sep-17	Management	Elect Director Robert A. Bowman	For	Yes	No	No	No
AGFiQ US Market Neutral Momentum Fund	Take-Two Interactive Software, Inc.	TTWO	874054109	15-Sep-17	Management	Elect Director Michael Dornemann	For	Yes	No	No	No
AGFiQ US Market Neutral Momentum Fund	Take-Two Interactive Software, Inc.	TTWO	874054109	15-Sep-17	Management	Elect Director J Moses	For	Yes	No	No	No
AGFiQ US Market Neutral Momentum Fund	Take-Two Interactive Software, Inc.	TTWO	874054109	15-Sep-17	Management	Elect Director Michael Sheresky	For	Yes	No	No	No
AGFiQ US Market Neutral Momentum Fund	Take-Two Interactive Software, Inc.	TTWO	874054109	15-Sep-17	Management	Elect Director LaVerne Srinivasan	For	Yes	No	No	No
AGFiQ US Market Neutral Momentum Fund	Take-Two Interactive Software, Inc.	TTWO	874054109	15-Sep-17	Management	Elect Director Susan Tolson	For	Yes	No	No	No
AGFiQ US Market Neutral Momentum Fund	Take-Two Interactive Software, Inc.	TTWO	874054109	15-Sep-17	Management	Advisory Vote to Ratify Named Executive Officers' Compensation	For	Yes	No	No	No
AGFiQ US Market Neutral Momentum Fund	Take-Two Interactive Software, Inc.	TTWO	874054109	15-Sep-17	Management	Advisory Vote on Say on Pay Frequency	One Year	Yes	No	No	No
AGFiQ US Market Neutral Momentum Fund	Take-Two Interactive Software, Inc.	TTWO	874054109	15-Sep-17	Management	Approve Omnibus Stock Plan	For	Yes	No	No	No
AGFiQ US Market Neutral Momentum Fund	Take-Two Interactive Software, Inc.	TTWO	874054109	15-Sep-17	Management	Approve Omnibus Stock Plan	For	Yes	No	No	No
AGFiQ US Market Neutral Momentum Fund	Take-Two Interactive Software, Inc.	TTWO	874054109	15-Sep-17	Management	Approve Qualified Employee Stock Purchase Plan	For	Yes	No	No	No
AGFiQ US Market Neutral Momentum Fund	Take-Two Interactive Software, Inc.	TTWO	874054109	15-Sep-17	Management	Ratify Ernst & Young LLP as Auditors	For	Yes	No	No	No
AGFiQ US Market Neutral Momentum Fund	Parker-Hannifin Corporation	PH	701094104	25-Oct-17	Management	Elect Director Lee C. Banks	For	Yes	No	No	No
AGFiQ US Market Neutral Momentum Fund	Parker-Hannifin Corporation	PH	701094104	25-Oct-17	Management	Elect Director Robert G. Bohn	For	Yes	No	No	No
AGFiQ US Market Neutral Momentum Fund	Parker-Hannifin Corporation	PH	701094104	25-Oct-17	Management	Elect Director Linda S. Harty	For	Yes	No	No	No
AGFiQ US Market Neutral Momentum Fund	Parker-Hannifin Corporation	PH	701094104	25-Oct-17	Management	Elect Director Robert J. Kohlhepp	For	Yes	No	No	No
AGFiQ US Market Neutral Momentum Fund	Parker-Hannifin Corporation	PH	701094104	25-Oct-17	Management	Elect Director  Kevin A. Lobo	For	Yes	No	No	No
AGFiQ US Market Neutral Momentum Fund	Parker-Hannifin Corporation	PH	701094104	25-Oct-17	Management	Elect Director Klaus-Peter Muller	For	Yes	No	No	No
AGFiQ US Market Neutral Momentum Fund	Parker-Hannifin Corporation	PH	701094104	25-Oct-17	Management	Elect Director Candy M. Obourn	For	Yes	No	No	No
AGFiQ US Market Neutral Momentum Fund	Parker-Hannifin Corporation	PH	701094104	25-Oct-17	Management	Elect Director Joseph Scaminace	For	Yes	No	No	No
AGFiQ US Market Neutral Momentum Fund	Parker-Hannifin Corporation	PH	701094104	25-Oct-17	Management	Elect Director Wolfgang R. Schmitt	For	Yes	No	No	No
AGFiQ US Market Neutral Momentum Fund	Parker-Hannifin Corporation	PH	701094104	25-Oct-17	Management	Elect Director Ake Svensson	For	Yes	No	No	No
AGFiQ US Market Neutral Momentum Fund	Parker-Hannifin Corporation	PH	701094104	25-Oct-17	Management	Elect Director James R. Verrier	For	Yes	No	No	No
AGFiQ US Market Neutral Momentum Fund	Parker-Hannifin Corporation	PH	701094104	25-Oct-17	Management	Elect Director James L. Wainscott	For	Yes	No	No	No
AGFiQ US Market Neutral Momentum Fund	Parker-Hannifin Corporation	PH	701094104	25-Oct-17	Management	Elect Director Thomas L. Williams	For	Yes	No	No	No
AGFiQ US Market Neutral Momentum Fund	Parker-Hannifin Corporation	PH	701094104	25-Oct-17	Management	Ratify Deloitte & Touche LLP as Auditors	For	Yes	No	No	No
AGFiQ US Market Neutral Momentum Fund	Parker-Hannifin Corporation	PH	701094104	25-Oct-17	Management	Advisory Vote to Ratify Named Executive Officers' Compensation	For	Yes	No	No	No
AGFiQ US Market Neutral Momentum Fund	Parker-Hannifin Corporation	PH	701094104	25-Oct-17	Management	Advisory Vote on Say on Pay Frequency	One Year	Yes	No	No	No
AGFiQ US Market Neutral Momentum Fund	Kennametal Inc.	KMT	489170100	31-Oct-17	Management	Elect Director Cindy L. Davis	For	Yes	No	No	No
AGFiQ US Market Neutral Momentum Fund	Kennametal Inc.	KMT	489170100	31-Oct-17	Management	Elect Director William J. Harvey	For	Yes	No	No	No
AGFiQ US Market Neutral Momentum Fund	Kennametal Inc.	KMT	489170100	31-Oct-17	Management	Elect Director William M. Lambert	For	Yes	No	No	No
AGFiQ US Market Neutral Momentum Fund	Kennametal Inc.	KMT	489170100	31-Oct-17	Management	Elect Director Timothy R. McLevish	For	Yes	No	No	No
AGFiQ US Market Neutral Momentum Fund	Kennametal Inc.	KMT	489170100	31-Oct-17	Management	Elect Director Sagar A. Patel	For	Yes	No	No	No
AGFiQ US Market Neutral Momentum Fund	Kennametal Inc.	KMT	489170100	31-Oct-17	Management	Elect Director Christopher Rossi	For	Yes	No	No	No
AGFiQ US Market Neutral Momentum Fund	Kennametal Inc.	KMT	489170100	31-Oct-17	Management	Elect Director Steven H. Wunning	For	Yes	No	No	No
AGFiQ US Market Neutral Momentum Fund	Kennametal Inc.	KMT	489170100	31-Oct-17	Management	Ratify PricewaterhouseCoopers LLP as Auditors	For	Yes	No	No	No
AGFiQ US Market Neutral Momentum Fund	Kennametal Inc.	KMT	489170100	31-Oct-17	Management	Advisory Vote to Ratify Named Executive Officers' Compensation	For	Yes	No	No	No
AGFiQ US Market Neutral Momentum Fund	Kennametal Inc.	KMT	489170100	31-Oct-17	Management	Advisory Vote on Say on Pay Frequency	One Year	Yes	No	No	No
AGFiQ US Market Neutral Momentum Fund	Western Digital Corporation	WDC	958102105	02-Nov-17	Management	Elect Director Martin I. Cole	For	Yes	No	No	No
AGFiQ US Market Neutral Momentum Fund	Western Digital Corporation	WDC	958102105	02-Nov-17	Management	Elect Director Kathleen A. Cote	For	Yes	No	No	No
AGFiQ US Market Neutral Momentum Fund	Western Digital Corporation	WDC	958102105	02-Nov-17	Management	Elect Director Henry T. DeNero	For	Yes	No	No	No
AGFiQ US Market Neutral Momentum Fund	Western Digital Corporation	WDC	958102105	02-Nov-17	Management	Elect Director Michael D. Lambert	For	Yes	No	No	No
AGFiQ US Market Neutral Momentum Fund	Western Digital Corporation	WDC	958102105	02-Nov-17	Management	Elect Director Len J. Lauer	For	Yes	No	No	No
AGFiQ US Market Neutral Momentum Fund	Western Digital Corporation	WDC	958102105	02-Nov-17	Management	Elect Director Matthew E. Massengill	For	Yes	No	No	No
AGFiQ US Market Neutral Momentum Fund	Western Digital Corporation	WDC	958102105	02-Nov-17	Management	Elect Director Stephen D. Milligan	For	Yes	No	No	No
AGFiQ US Market Neutral Momentum Fund	Western Digital Corporation	WDC	958102105	02-Nov-17	Management	Elect Director Paula A. Price	For	Yes	No	No	No
AGFiQ US Market Neutral Momentum Fund	Western Digital Corporation	WDC	958102105	02-Nov-17	Management	Advisory Vote to Ratify Named Executive Officers' Compensation	Against	Yes	Yes	No	No
AGFiQ US Market Neutral Momentum Fund	Western Digital Corporation	WDC	958102105	02-Nov-17	Management	Advisory Vote on Say on Pay Frequency	One Year	Yes	No	No	No
AGFiQ US Market Neutral Momentum Fund	Western Digital Corporation	WDC	958102105	02-Nov-17	Management	Amend Omnibus Stock Plan	For	Yes	No	No	No
AGFiQ US Market Neutral Momentum Fund	Western Digital Corporation	WDC	958102105	02-Nov-17	Management	Ratify KPMG LLP as Auditors	For	Yes	No	No	No
AGFiQ US Market Neutral Momentum Fund	Vail Resorts, Inc.	MTN	91879Q109	06-Dec-17	Management	Elect Director Susan L. Decker	For	Yes	No	No	No
AGFiQ US Market Neutral Momentum Fund	Vail Resorts, Inc.	MTN	91879Q109	06-Dec-17	Management	Elect Director Roland A. Hernandez	For	Yes	No	No	No
AGFiQ US Market Neutral Momentum Fund	Vail Resorts, Inc.	MTN	91879Q109	06-Dec-17	Management	Elect Director Robert A. Katz	For	Yes	No	No	No
AGFiQ US Market Neutral Momentum Fund	Vail Resorts, Inc.	MTN	91879Q109	06-Dec-17	Management	Elect Director John T. Redmond	For	Yes	No	No	No
AGFiQ US Market Neutral Momentum Fund	Vail Resorts, Inc.	MTN	91879Q109	06-Dec-17	Management	Elect Director Michele Romanow	For	Yes	No	No	No
AGFiQ US Market Neutral Momentum Fund	Vail Resorts, Inc.	MTN	91879Q109	06-Dec-17	Management	Elect Director Hilary A. Schneider	For	Yes	No	No	No
AGFiQ US Market Neutral Momentum Fund	Vail Resorts, Inc.	MTN	91879Q109	06-Dec-17	Management	Elect Director D. Bruce Sewell	For	Yes	No	No	No
AGFiQ US Market Neutral Momentum Fund	Vail Resorts, Inc.	MTN	91879Q109	06-Dec-17	Management	Elect Director John F. Sorte	For	Yes	No	No	No
AGFiQ US Market Neutral Momentum Fund	Vail Resorts, Inc.	MTN	91879Q109	06-Dec-17	Management	Elect Director Peter A. Vaughn	For	Yes	No	No	No
AGFiQ US Market Neutral Momentum Fund	Vail Resorts, Inc.	MTN	91879Q109	06-Dec-17	Management	Ratify PricewaterhouseCoopers LLP as Auditors	For	Yes	No	No	No
AGFiQ US Market Neutral Momentum Fund	Vail Resorts, Inc.	MTN	91879Q109	06-Dec-17	Management	Advisory Vote to Ratify Named Executive Officers' Compensation	For	Yes	No	No	No
AGFiQ US Market Neutral Momentum Fund	Vail Resorts, Inc.	MTN	91879Q109	06-Dec-17	Management	Advisory Vote on Say on Pay Frequency	One Year	Yes	No	No	No
AGFiQ US Market Neutral Momentum Fund	Thor Industries, Inc.	THO	885160101	12-Dec-17	Management	Elect Director Jan H. Suwinski	For	Yes	No	No	No
AGFiQ US Market Neutral Momentum Fund	Thor Industries, Inc.	THO	885160101	12-Dec-17	Management	Elect Director J. Allen Kosowsky	For	Yes	No	No	No
AGFiQ US Market Neutral Momentum Fund	Thor Industries, Inc.	THO	885160101	12-Dec-17	Management	Elect Director Wilson Jones	For	Yes	No	No	No
AGFiQ US Market Neutral Momentum Fund	Thor Industries, Inc.	THO	885160101	12-Dec-17	Management	Ratify Deloitte & Touche LLP as Auditors	For	Yes	No	No	No
AGFiQ US Market Neutral Momentum Fund	Thor Industries, Inc.	THO	885160101	12-Dec-17	Management	Advisory Vote to Ratify Named Executive Officers' Compensation	For	Yes	No	No	No
AGFiQ US Market Neutral Momentum Fund	Thor Industries, Inc.	THO	885160101	12-Dec-17	Management	Advisory Vote on Say on Pay Frequency	One Year	Yes	No	No	No
AGFiQ US Market Neutral Momentum Fund	XPO Logistics, Inc.	XPO	983793100	20-Dec-17	Management	Approve Qualified Employee Stock Purchase Plan	For	Yes	No	No	No
AGFiQ US Market Neutral Momentum Fund	XPO Logistics, Inc.	XPO	983793100	20-Dec-17	Management	Adjourn Meeting	For	Yes	No	No	No
AGFiQ US Market Neutral Momentum Fund	Micron Technology, Inc.	MU	595112103	17-Jan-18	Management	Elect Director Robert L. Bailey	For	Yes	No	No	No
AGFiQ US Market Neutral Momentum Fund	Micron Technology, Inc.	MU	595112103	17-Jan-18	Management	Elect Director Richard M. Beyer	For	Yes	No	No	No
AGFiQ US Market Neutral Momentum Fund	Micron Technology, Inc.	MU	595112103	17-Jan-18	Management	Elect Director Patrick J. Byrne	For	Yes	No	No	No
AGFiQ US Market Neutral Momentum Fund	Micron Technology, Inc.	MU	595112103	17-Jan-18	Management	Elect Director Mercedes Johnson	For	Yes	No	No	No
AGFiQ US Market Neutral Momentum Fund	Micron Technology, Inc.	MU	595112103	17-Jan-18	Management	Elect Director Sanjay Mehrotra	For	Yes	No	No	No
AGFiQ US Market Neutral Momentum Fund	Micron Technology, Inc.	MU	595112103	17-Jan-18	Management	Elect Director Lawrence N. Mondry	For	Yes	No	No	No
AGFiQ US Market Neutral Momentum Fund	Micron Technology, Inc.	MU	595112103	17-Jan-18	Management	Elect Director Robert E. Switz	For	Yes	No	No	No
AGFiQ US Market Neutral Momentum Fund	Micron Technology, Inc.	MU	595112103	17-Jan-18	Management	Approve Qualified Employee Stock Purchase Plan	For	Yes	No	No	No
AGFiQ US Market Neutral Momentum Fund	Micron Technology, Inc.	MU	595112103	17-Jan-18	Management	Amend Executive Incentive Bonus Plan	For	Yes	No	No	No
AGFiQ US Market Neutral Momentum Fund	Micron Technology, Inc.	MU	595112103	17-Jan-18	Management	Ratify PricewaterhouseCoopers LLP as Auditors	For	Yes	No	No	No
AGFiQ US Market Neutral Momentum Fund	Micron Technology, Inc.	MU	595112103	17-Jan-18	Management	Advisory Vote to Ratify Named Executive Officers' Compensation	For	Yes	No	No	No
AGFiQ US Market Neutral Momentum Fund	Micron Technology, Inc.	MU	595112103	17-Jan-18	Management	Advisory Vote on Say on Pay Frequency	One Year	Yes	No	No	No
AGFiQ US Market Neutral Momentum Fund	D.R. Horton, Inc.	DHI	23331A109	24-Jan-18	Management	Elect Director Donald R. Horton	For	Yes	No	No	No
AGFiQ US Market Neutral Momentum Fund	D.R. Horton, Inc.	DHI	23331A109	24-Jan-18	Management	Elect Director Barbara K. Allen	For	Yes	No	No	No
AGFiQ US Market Neutral Momentum Fund	D.R. Horton, Inc.	DHI	23331A109	24-Jan-18	Management	Elect Director Brad S. Anderson	For	Yes	No	No	No
AGFiQ US Market Neutral Momentum Fund	D.R. Horton, Inc.	DHI	23331A109	24-Jan-18	Management	Elect Director Michael R. Buchanan	For	Yes	No	No	No
AGFiQ US Market Neutral Momentum Fund	D.R. Horton, Inc.	DHI	23331A109	24-Jan-18	Management	Elect Director Michael W. Hewatt	For	Yes	No	No	No
AGFiQ US Market Neutral Momentum Fund	D.R. Horton, Inc.	DHI	23331A109	24-Jan-18	Management	Advisory Vote to Ratify Named Executive Officers' Compensation	For	Yes	No	No	No
AGFiQ US Market Neutral Momentum Fund	D.R. Horton, Inc.	DHI	23331A109	24-Jan-18	Management	Advisory Vote on Say on Pay Frequency	One Year	Yes	No	No	No
AGFiQ US Market Neutral Momentum Fund	D.R. Horton, Inc.	DHI	23331A109	24-Jan-18	Management	Amend Executive Incentive Bonus Plan	For	Yes	No	No	No
AGFiQ US Market Neutral Momentum Fund	D.R. Horton, Inc.	DHI	23331A109	24-Jan-18	Management	Ratify PricewaterhouseCoopers LLP as Auditors	For	Yes	No	No	No
AGFiQ US Market Neutral Momentum Fund	New Jersey Resources Corporation	NJR	646025106	24-Jan-18	Management	Elect Director Maureen A. Borkowski	For	Yes	No	No	No
AGFiQ US Market Neutral Momentum Fund	New Jersey Resources Corporation	NJR	646025106	24-Jan-18	Management	Elect Director Thomas C. O'Connor	For	Yes	No	No	No
AGFiQ US Market Neutral Momentum Fund	New Jersey Resources Corporation	NJR	646025106	24-Jan-18	Management	Elect Director Donald L. Correll	For	Yes	No	No	No
AGFiQ US Market Neutral Momentum Fund	New Jersey Resources Corporation	NJR	646025106	24-Jan-18	Management	Elect Director M. William Howard	For	Yes	No	No	No
AGFiQ US Market Neutral Momentum Fund	New Jersey Resources Corporation	NJR	646025106	24-Jan-18	Management	Elect Director J. Terry Strange	For	Yes	No	No	No
AGFiQ US Market Neutral Momentum Fund	New Jersey Resources Corporation	NJR	646025106	24-Jan-18	Management	Elect Director George R. Zoffinger	For	Yes	No	No	No
AGFiQ US Market Neutral Momentum Fund	New Jersey Resources Corporation	NJR	646025106	24-Jan-18	Management	Advisory Vote to Ratify Named Executive Officers' Compensation	For	Yes	No	No	No
AGFiQ US Market Neutral Momentum Fund	New Jersey Resources Corporation	NJR	646025106	24-Jan-18	Management	Ratify Deloitte & Touche LLP as Auditors	For	Yes	No	No	No
AGFiQ US Market Neutral Momentum Fund	Versum Materials, Inc.	VSM	92532W103	30-Jan-18	Management	Elect Director Seifi Ghasemi	For	Yes	No	No	No
AGFiQ US Market Neutral Momentum Fund	Versum Materials, Inc.	VSM	92532W103	30-Jan-18	Management	Elect Director Guillermo Novo	For	Yes	No	No	No
AGFiQ US Market Neutral Momentum Fund	Versum Materials, Inc.	VSM	92532W103	30-Jan-18	Management	Elect Director Jacques Croisetiere	For	Yes	No	No	No
AGFiQ US Market Neutral Momentum Fund	Versum Materials, Inc.	VSM	92532W103	30-Jan-18	Management	Elect Director Yi Hyon Paik	For	Yes	No	No	No
AGFiQ US Market Neutral Momentum Fund	Versum Materials, Inc.	VSM	92532W103	30-Jan-18	Management	Elect Director Thomas J. Riordan	For	Yes	No	No	No
AGFiQ US Market Neutral Momentum Fund	Versum Materials, Inc.	VSM	92532W103	30-Jan-18	Management	Elect Director Susan C. Schnabel	For	Yes	No	No	No
AGFiQ US Market Neutral Momentum Fund	Versum Materials, Inc.	VSM	92532W103	30-Jan-18	Management	Elect Director Alejandro D. Wolff	For	Yes	No	No	No
AGFiQ US Market Neutral Momentum Fund	Versum Materials, Inc.	VSM	92532W103	30-Jan-18	Management	Ratify KPMG LLP as Auditors	For	Yes	No	No	No
AGFiQ US Market Neutral Momentum Fund	Versum Materials, Inc.	VSM	92532W103	30-Jan-18	Management	Advisory Vote to Ratify Named Executive Officers' Compensation	For	Yes	No	No	No
AGFiQ US Market Neutral Momentum Fund	Versum Materials, Inc.	VSM	92532W103	30-Jan-18	Management	Amend Omnibus Stock Plan	For	Yes	No	No	No
AGFiQ US Market Neutral Momentum Fund	Versum Materials, Inc.	VSM	92532W103	30-Jan-18	Management	Amend Executive Incentive Bonus Plan	For	Yes	No	No	No
AGFiQ US Market Neutral Momentum Fund	Liberty Interactive Corporation	QVCA	53071M104	02-Feb-18	Management	Approve the Redemption by Liberty Interactive Corporation and GCI Liberty, Inc.	For	Yes	No	No	No
AGFiQ US Market Neutral Momentum Fund	Liberty Interactive Corporation	QVCA	53071M104	02-Feb-18	Management	Adjourn Meeting	For	Yes	No	No	No
AGFiQ US Market Neutral Momentum Fund	Rockwell Automation, Inc.	ROK	773903109	06-Feb-18	Management	Elect Director Betty C. Alewine	For	Yes	No	No	No
AGFiQ US Market Neutral Momentum Fund	Rockwell Automation, Inc.	ROK	773903109	06-Feb-18	Management	Elect Director J. Phillip Holloman	For	Yes	No	No	No
AGFiQ US Market Neutral Momentum Fund	Rockwell Automation, Inc.	ROK	773903109	06-Feb-18	Management	Elect Director Lawrence D. Kingsley	For	Yes	No	No	No
AGFiQ US Market Neutral Momentum Fund	Rockwell Automation, Inc.	ROK	773903109	06-Feb-18	Management	Elect Director Lisa A. Payne	For	Yes	No	No	No
AGFiQ US Market Neutral Momentum Fund	Rockwell Automation, Inc.	ROK	773903109	06-Feb-18	Management	Ratify Deloitte & Touche LLP as Auditors	For	Yes	No	No	No
AGFiQ US Market Neutral Momentum Fund	Rockwell Automation, Inc.	ROK	773903109	06-Feb-18	Management	Advisory Vote to Ratify Named Executive Officers' Compensation	For	Yes	No	No	No
AGFiQ US Market Neutral Momentum Fund	Vistra Energy Corp.	VST	92840M102	02-Mar-18	Management	Approve Merger Agreement	For	Yes	No	No	No
AGFiQ US Market Neutral Momentum Fund	Vistra Energy Corp.	VST	92840M102	02-Mar-18	Management	Issue Shares in Connection with Acquisition	For	Yes	No	No	No
AGFiQ US Market Neutral Momentum Fund	Vistra Energy Corp.	VST	92840M102	02-Mar-18	Management	Adjourn Meeting	For	Yes	No	No	No
AGFiQ US Market Neutral Momentum Fund	Toll Brothers, Inc.	TOL	889478103	13-Mar-18	Management	Elect Director Robert I. Toll	For	Yes	No	No	No
AGFiQ US Market Neutral Momentum Fund	Toll Brothers, Inc.	TOL	889478103	13-Mar-18	Management	Elect Director Douglas C. Yearley, Jr.	For	Yes	No	No	No
AGFiQ US Market Neutral Momentum Fund	Toll Brothers, Inc.	TOL	889478103	13-Mar-18	Management	Elect Director Edward G. Boehne	For	Yes	No	No	No
AGFiQ US Market Neutral Momentum Fund	Toll Brothers, Inc.	TOL	889478103	13-Mar-18	Management	Elect Director Richard J. Braemer	For	Yes	No	No	No
AGFiQ US Market Neutral Momentum Fund	Toll Brothers, Inc.	TOL	889478103	13-Mar-18	Management	Elect Director Christine N. Garvey	For	Yes	No	No	No
AGFiQ US Market Neutral Momentum Fund	Toll Brothers, Inc.	TOL	889478103	13-Mar-18	Management	Elect Director Carl B. Marbach	For	Yes	No	No	No
AGFiQ US Market Neutral Momentum Fund	Toll Brothers, Inc.	TOL	889478103	13-Mar-18	Management	Elect Director John A. McLean	For	Yes	No	No	No
AGFiQ US Market Neutral Momentum Fund	Toll Brothers, Inc.	TOL	889478103	13-Mar-18	Management	Elect Director Stephen A. Novick	For	Yes	No	No	No
AGFiQ US Market Neutral Momentum Fund	Toll Brothers, Inc.	TOL	889478103	13-Mar-18	Management	Elect Director Wendell E. Pritchett	For	Yes	No	No	No
AGFiQ US Market Neutral Momentum Fund	Toll Brothers, Inc.	TOL	889478103	13-Mar-18	Management	Elect Director Paul E. Shapiro	For	Yes	No	No	No
AGFiQ US Market Neutral Momentum Fund	Toll Brothers, Inc.	TOL	889478103	13-Mar-18	Management	Ratify Ernst & Young LLP as Auditors	For	Yes	No	No	No
AGFiQ US Market Neutral Momentum Fund	Toll Brothers, Inc.	TOL	889478103	13-Mar-18	Management	Advisory Vote to Ratify Named Executive Officers' Compensation	For	Yes	No	No	No
AGFiQ US Market Neutral Momentum Fund	Tesla, Inc.	TSLA	88160R101	21-Mar-18	Management	Approve Stock Option Grant to Elon Musk	Against	Yes	Yes	No	No
AGFiQ US Market Neutral Momentum Fund	Lennar Corporation	LEN	526057104	11-Apr-18	Management	Elect Director Irving Bolotin	For	Yes	No	No	No
AGFiQ US Market Neutral Momentum Fund	Lennar Corporation	LEN	526057104	11-Apr-18	Management	Elect Director Steven L. Gerard	For	Yes	No	No	No
AGFiQ US Market Neutral Momentum Fund	Lennar Corporation	LEN	526057104	11-Apr-18	Management	Elect Director Theron I. 'Tig' Gilliam	For	Yes	No	No	No
AGFiQ US Market Neutral Momentum Fund	Lennar Corporation	LEN	526057104	11-Apr-18	Management	Elect Director Sherrill W. Hudson	For	Yes	No	No	No
AGFiQ US Market Neutral Momentum Fund	Lennar Corporation	LEN	526057104	11-Apr-18	Management	Elect Director Sidney Lapidus	For	Yes	No	No	No
AGFiQ US Market Neutral Momentum Fund	Lennar Corporation	LEN	526057104	11-Apr-18	Management	Elect Director Teri P. McClure	For	Yes	No	No	No
AGFiQ US Market Neutral Momentum Fund	Lennar Corporation	LEN	526057104	11-Apr-18	Management	Elect Director Stuart Miller	For	Yes	No	No	No
AGFiQ US Market Neutral Momentum Fund	Lennar Corporation	LEN	526057104	11-Apr-18	Management	Elect Director Armando Olivera	For	Yes	No	No	No
AGFiQ US Market Neutral Momentum Fund	Lennar Corporation	LEN	526057104	11-Apr-18	Management	Elect Director Donna Shalala	For	Yes	No	No	No
AGFiQ US Market Neutral Momentum Fund	Lennar Corporation	LEN	526057104	11-Apr-18	Management	Elect Director Scott D. Stowell	For	Yes	No	No	No
AGFiQ US Market Neutral Momentum Fund	Lennar Corporation	LEN	526057104	11-Apr-18	Management	Elect Director Jeffrey Sonnenfeld	For	Yes	No	No	No
AGFiQ US Market Neutral Momentum Fund	Lennar Corporation	LEN	526057104	11-Apr-18	Management	Ratify Deloitte & Touche LLP as Auditors	For	Yes	No	No	No
AGFiQ US Market Neutral Momentum Fund	Lennar Corporation	LEN	526057104	11-Apr-18	Management	Advisory Vote to Ratify Named Executive Officers' Compensation	Against	Yes	Yes	No	No
AGFiQ US Market Neutral Momentum Fund	Lennar Corporation	LEN	526057104	11-Apr-18	Share Holder	Approve Recapitalization Plan for all Stock to Have One-vote per Share	For	Yes	Yes	No	No
AGFiQ US Market Neutral Momentum Fund	Lennar Corporation	LEN	526057104	11-Apr-18	Share Holder	Approve Conversion of Class B Stock	Against	Yes	No	No	No
AGFiQ US Market Neutral Momentum Fund	Lennar Corporation	LEN	526057104	11-Apr-18	Share Holder	Establish Term Limits for Directors	Against	Yes	No	No	No
AGFiQ US Market Neutral Momentum Fund	Public Service Enterprise Group Incorporated	PEG	744573106	17-Apr-18	Management	Elect Director Willie A. Deese	For	Yes	No	No	No
AGFiQ US Market Neutral Momentum Fund	Public Service Enterprise Group Incorporated	PEG	744573106	17-Apr-18	Management	Elect Director William V. Hickey	For	Yes	No	No	No
AGFiQ US Market Neutral Momentum Fund	Public Service Enterprise Group Incorporated	PEG	744573106	17-Apr-18	Management	Elect Director Ralph Izzo	For	Yes	No	No	No
AGFiQ US Market Neutral Momentum Fund	Public Service Enterprise Group Incorporated	PEG	744573106	17-Apr-18	Management	Elect Director Shirley Ann Jackson	For	Yes	No	No	No
AGFiQ US Market Neutral Momentum Fund	Public Service Enterprise Group Incorporated	PEG	744573106	17-Apr-18	Management	Elect Director David Lilley	For	Yes	No	No	No
AGFiQ US Market Neutral Momentum Fund	Public Service Enterprise Group Incorporated	PEG	744573106	17-Apr-18	Management	Elect Director Barry H. Ostrowsky	For	Yes	No	No	No
AGFiQ US Market Neutral Momentum Fund	Public Service Enterprise Group Incorporated	PEG	744573106	17-Apr-18	Management	Elect Director Thomas A. Renyi	For	Yes	No	No	No
AGFiQ US Market Neutral Momentum Fund	Public Service Enterprise Group Incorporated	PEG	744573106	17-Apr-18	Management	Elect Director Hak Cheol (H.C.) Shin	For	Yes	No	No	No
AGFiQ US Market Neutral Momentum Fund	Public Service Enterprise Group Incorporated	PEG	744573106	17-Apr-18	Management	Elect Director Richard J. Swift	For	Yes	No	No	No
AGFiQ US Market Neutral Momentum Fund	Public Service Enterprise Group Incorporated	PEG	744573106	17-Apr-18	Management	Elect Director Susan Tomasky	For	Yes	No	No	No
AGFiQ US Market Neutral Momentum Fund	Public Service Enterprise Group Incorporated	PEG	744573106	17-Apr-18	Management	Elect Director Alfred W. Zollar	For	Yes	No	No	No
AGFiQ US Market Neutral Momentum Fund	Public Service Enterprise Group Incorporated	PEG	744573106	17-Apr-18	Management	Advisory Vote to Ratify Named Executive Officers' Compensation	For	Yes	No	No	No
AGFiQ US Market Neutral Momentum Fund	Public Service Enterprise Group Incorporated	PEG	744573106	17-Apr-18	Management	Ratify Deloitte & Touche LLP as Auditors	For	Yes	No	No	No
AGFiQ US Market Neutral Momentum Fund	THE SHERWIN-WILLIAMS COMPANY	SHW	824348106	18-Apr-18	Management	Elect Director Arthur F. Anton	For	Yes	No	No	No
AGFiQ US Market Neutral Momentum Fund	THE SHERWIN-WILLIAMS COMPANY	SHW	824348106	18-Apr-18	Management	Elect Director David F. Hodnik	For	Yes	No	No	No
AGFiQ US Market Neutral Momentum Fund	THE SHERWIN-WILLIAMS COMPANY	SHW	824348106	18-Apr-18	Management	Elect Director Richard J. Kramer	For	Yes	No	No	No
AGFiQ US Market Neutral Momentum Fund	THE SHERWIN-WILLIAMS COMPANY	SHW	824348106	18-Apr-18	Management	Elect Director Susan J. Kropf	For	Yes	No	No	No
AGFiQ US Market Neutral Momentum Fund	THE SHERWIN-WILLIAMS COMPANY	SHW	824348106	18-Apr-18	Management	Elect Director John G. Morikis	For	Yes	No	No	No
AGFiQ US Market Neutral Momentum Fund	THE SHERWIN-WILLIAMS COMPANY	SHW	824348106	18-Apr-18	Management	Elect Director Christine A. Poon	For	Yes	No	No	No
AGFiQ US Market Neutral Momentum Fund	THE SHERWIN-WILLIAMS COMPANY	SHW	824348106	18-Apr-18	Management	Elect Director John M. Stropki	For	Yes	No	No	No
AGFiQ US Market Neutral Momentum Fund	THE SHERWIN-WILLIAMS COMPANY	SHW	824348106	18-Apr-18	Management	Elect Director Michael H. Thaman	For	Yes	No	No	No
AGFiQ US Market Neutral Momentum Fund	THE SHERWIN-WILLIAMS COMPANY	SHW	824348106	18-Apr-18	Management	Elect Director Matthew Thornton, III	For	Yes	No	No	No
AGFiQ US Market Neutral Momentum Fund	THE SHERWIN-WILLIAMS COMPANY	SHW	824348106	18-Apr-18	Management	Elect Director Steven H. Wunning	For	Yes	No	No	No
AGFiQ US Market Neutral Momentum Fund	THE SHERWIN-WILLIAMS COMPANY	SHW	824348106	18-Apr-18	Management	Advisory Vote to Ratify Named Executive Officers' Compensation	For	Yes	No	No	No
AGFiQ US Market Neutral Momentum Fund	THE SHERWIN-WILLIAMS COMPANY	SHW	824348106	18-Apr-18	Management	Ratify Ernst & Young LLP as Auditors	For	Yes	No	No	No
AGFiQ US Market Neutral Momentum Fund	Owens Corning	OC	690742101	19-Apr-18	Management	Elect Director Cesar Conde	For	Yes	No	No	No
AGFiQ US Market Neutral Momentum Fund	Owens Corning	OC	690742101	19-Apr-18	Management	Elect Director Adrienne D. Elsner	For	Yes	No	No	No
AGFiQ US Market Neutral Momentum Fund	Owens Corning	OC	690742101	19-Apr-18	Management	Elect Director J. Brian Ferguson	For	Yes	No	No	No
AGFiQ US Market Neutral Momentum Fund	Owens Corning	OC	690742101	19-Apr-18	Management	Elect Director Ralph F. Hake	For	Yes	No	No	No
AGFiQ US Market Neutral Momentum Fund	Owens Corning	OC	690742101	19-Apr-18	Management	Elect Director Edward F. Lonergan	For	Yes	No	No	No
AGFiQ US Market Neutral Momentum Fund	Owens Corning	OC	690742101	19-Apr-18	Management	Elect Director Maryann T. Mannen	For	Yes	No	No	No
AGFiQ US Market Neutral Momentum Fund	Owens Corning	OC	690742101	19-Apr-18	Management	Elect Director W. Howard Morris	For	Yes	No	No	No
AGFiQ US Market Neutral Momentum Fund	Owens Corning	OC	690742101	19-Apr-18	Management	Elect Director Suzanne P. Nimocks	For	Yes	No	No	No
AGFiQ US Market Neutral Momentum Fund	Owens Corning	OC	690742101	19-Apr-18	Management	Elect Director Michael H. Thaman	For	Yes	No	No	No
AGFiQ US Market Neutral Momentum Fund	Owens Corning	OC	690742101	19-Apr-18	Management	Elect Director John D. Williams	For	Yes	No	No	No
AGFiQ US Market Neutral Momentum Fund	Owens Corning	OC	690742101	19-Apr-18	Management	Ratify PricewaterhouseCoopers LLP as Auditors	For	Yes	No	No	No
AGFiQ US Market Neutral Momentum Fund	Owens Corning	OC	690742101	19-Apr-18	Management	Advisory Vote to Ratify Named Executive Officers' Compensation	For	Yes	No	No	No
AGFiQ US Market Neutral Momentum Fund	Lazard Ltd	LAZ	G54050102	24-Apr-18	Management	Elect Director Andrew M. Alper	For	Yes	No	No	No
AGFiQ US Market Neutral Momentum Fund	Lazard Ltd	LAZ	G54050102	24-Apr-18	Management	Elect Director Ashish Bhutani	For	Yes	No	No	No
AGFiQ US Market Neutral Momentum Fund	Lazard Ltd	LAZ	G54050102	24-Apr-18	Management	Elect Director Steven J. Heyer	For	Yes	No	No	No
AGFiQ US Market Neutral Momentum Fund	Lazard Ltd	LAZ	G54050102	24-Apr-18	Management	Elect Director Sylvia Jay	For	Yes	No	No	No
AGFiQ US Market Neutral Momentum Fund	Lazard Ltd	LAZ	G54050102	24-Apr-18	Management	Advisory Vote to Ratify Named Executive Officers' Compensation	For	Yes	No	No	No
AGFiQ US Market Neutral Momentum Fund	Lazard Ltd	LAZ	G54050102	24-Apr-18	Management	Approve Omnibus Stock Plan	Against	Yes	Yes	No	No
AGFiQ US Market Neutral Momentum Fund	Lazard Ltd	LAZ	G54050102	24-Apr-18	Management	Approve Deloitte & Touche LLP as Auditors and Authorize Board to Fix Their Remuneration Auditors	For	Yes	No	No	No
AGFiQ US Market Neutral Momentum Fund	Moody's Corporation	MCO	615369105	24-Apr-18	Management	Elect Director Basil L. Anderson	For	Yes	No	No	No
AGFiQ US Market Neutral Momentum Fund	Moody's Corporation	MCO	615369105	24-Apr-18	Management	Elect Director Jorge A. Bermudez	For	Yes	No	No	No
AGFiQ US Market Neutral Momentum Fund	Moody's Corporation	MCO	615369105	24-Apr-18	Management	Elect Director Vincent A. Forlenza	For	Yes	No	No	No
AGFiQ US Market Neutral Momentum Fund	Moody's Corporation	MCO	615369105	24-Apr-18	Management	Elect Director Kathryn M. Hill	For	Yes	No	No	No
AGFiQ US Market Neutral Momentum Fund	Moody's Corporation	MCO	615369105	24-Apr-18	Management	Elect Director Raymond W. McDaniel, Jr.	For	Yes	No	No	No
AGFiQ US Market Neutral Momentum Fund	Moody's Corporation	MCO	615369105	24-Apr-18	Management	Elect Director Henry A. McKinnell, Jr.	For	Yes	No	No	No
AGFiQ US Market Neutral Momentum Fund	Moody's Corporation	MCO	615369105	24-Apr-18	Management	Elect Director Leslie F. Seidman	For	Yes	No	No	No
AGFiQ US Market Neutral Momentum Fund	Moody's Corporation	MCO	615369105	24-Apr-18	Management	Elect Director Bruce Van Saun	For	Yes	No	No	No
AGFiQ US Market Neutral Momentum Fund	Moody's Corporation	MCO	615369105	24-Apr-18	Management	Elect Director Gerrit Zalm	For	Yes	No	No	No
AGFiQ US Market Neutral Momentum Fund	Moody's Corporation	MCO	615369105	24-Apr-18	Management	Ratify KPMG LLP as Auditors	For	Yes	No	No	No
AGFiQ US Market Neutral Momentum Fund	Moody's Corporation	MCO	615369105	24-Apr-18	Management	Advisory Vote to Ratify Named Executive Officers' Compensation	For	Yes	No	No	No
AGFiQ US Market Neutral Momentum Fund	Moody's Corporation	MCO	615369105	24-Apr-18	Share Holder	Amend Compensation Clawback Policy	For	Yes	Yes	No	No
AGFiQ US Market Neutral Momentum Fund	PerkinElmer, Inc.	PKI	714046109	24-Apr-18	Management	Elect Director Peter Barrett	For	Yes	No	No	No
AGFiQ US Market Neutral Momentum Fund	PerkinElmer, Inc.	PKI	714046109	24-Apr-18	Management	Elect Director Samuel R. Chapin	For	Yes	No	No	No
AGFiQ US Market Neutral Momentum Fund	PerkinElmer, Inc.	PKI	714046109	24-Apr-18	Management	Elect Director Robert F. Friel	For	Yes	No	No	No
AGFiQ US Market Neutral Momentum Fund	PerkinElmer, Inc.	PKI	714046109	24-Apr-18	Management	Elect Director Sylvie Gregoire	For	Yes	No	No	No
AGFiQ US Market Neutral Momentum Fund	PerkinElmer, Inc.	PKI	714046109	24-Apr-18	Management	Elect Director Nicholas A. Lopardo	For	Yes	No	No	No
AGFiQ US Market Neutral Momentum Fund	PerkinElmer, Inc.	PKI	714046109	24-Apr-18	Management	Elect Director Alexis P. Michas	For	Yes	No	No	No
AGFiQ US Market Neutral Momentum Fund	PerkinElmer, Inc.	PKI	714046109	24-Apr-18	Management	Elect Director Patrick J. Sullivan	For	Yes	No	No	No
AGFiQ US Market Neutral Momentum Fund	PerkinElmer, Inc.	PKI	714046109	24-Apr-18	Management	Elect Director Frank Witney	For	Yes	No	No	No
AGFiQ US Market Neutral Momentum Fund	PerkinElmer, Inc.	PKI	714046109	24-Apr-18	Management	Elect Director Pascale Witz	For	Yes	No	No	No
AGFiQ US Market Neutral Momentum Fund	PerkinElmer, Inc.	PKI	714046109	24-Apr-18	Management	Ratify Deloitte & Touche LLP as Auditors	For	Yes	No	No	No
AGFiQ US Market Neutral Momentum Fund	PerkinElmer, Inc.	PKI	714046109	24-Apr-18	Management	Advisory Vote to Ratify Named Executive Officers' Compensation	For	Yes	No	No	No
AGFiQ US Market Neutral Momentum Fund	ROLLINS, INC.	ROL	775711104	24-Apr-18	Management	Elect Director Gary W. Rollins	For	Yes	No	No	No
AGFiQ US Market Neutral Momentum Fund	ROLLINS, INC.	ROL	775711104	24-Apr-18	Management	Elect Director Larry L. Prince	For	Yes	No	No	No
AGFiQ US Market Neutral Momentum Fund	ROLLINS, INC.	ROL	775711104	24-Apr-18	Management	Elect Director Pamela R. Rollins	For	Yes	No	No	No
AGFiQ US Market Neutral Momentum Fund	ROLLINS, INC.	ROL	775711104	24-Apr-18	Management	Ratify Grant Thornton LLP as Auditors	For	Yes	No	No	No
AGFiQ US Market Neutral Momentum Fund	ROLLINS, INC.	ROL	775711104	24-Apr-18	Management	Approve Omnibus Stock Plan	Against	Yes	Yes	No	No
AGFiQ US Market Neutral Momentum Fund	Marathon Petroleum Corporation	MPC	56585A102	25-Apr-18	Management	Elect Director Abdulaziz F. Alkhayyal	For	Yes	No	No	No
AGFiQ US Market Neutral Momentum Fund	Marathon Petroleum Corporation	MPC	56585A102	25-Apr-18	Management	Elect Director Donna A. James	For	Yes	No	No	No
AGFiQ US Market Neutral Momentum Fund	Marathon Petroleum Corporation	MPC	56585A102	25-Apr-18	Management	Elect Director James E. Rohr	For	Yes	No	No	No
AGFiQ US Market Neutral Momentum Fund	Marathon Petroleum Corporation	MPC	56585A102	25-Apr-18	Management	Ratify PricewaterhouseCoopers LLP as Auditors	For	Yes	No	No	No
AGFiQ US Market Neutral Momentum Fund	Marathon Petroleum Corporation	MPC	56585A102	25-Apr-18	Management	Advisory Vote to Ratify Named Executive Officers' Compensation	For	Yes	No	No	No
AGFiQ US Market Neutral Momentum Fund	Marathon Petroleum Corporation	MPC	56585A102	25-Apr-18	Management	Advisory Vote on Say on Pay Frequency	One Year	Yes	No	No	No
AGFiQ US Market Neutral Momentum Fund	Marathon Petroleum Corporation	MPC	56585A102	25-Apr-18	Management	Eliminate Supermajority Vote Requirement to Amend Bylaws	For	Yes	No	No	No
AGFiQ US Market Neutral Momentum Fund	Marathon Petroleum Corporation	MPC	56585A102	25-Apr-18	Management	Eliminate Supermajority Vote Requirement to Amend Charter	For	Yes	No	No	No
AGFiQ US Market Neutral Momentum Fund	Marathon Petroleum Corporation	MPC	56585A102	25-Apr-18	Share Holder	Reduce Ownership Threshold for Shareholders to Call Special Meeting	For	Yes	Yes	No	No
AGFiQ US Market Neutral Momentum Fund	Regions Financial Corporation	RF	7591EP100	25-Apr-18	Management	Elect Director Carolyn H. Byrd	For	Yes	No	No	No
AGFiQ US Market Neutral Momentum Fund	Regions Financial Corporation	RF	7591EP100	25-Apr-18	Management	Elect Director Don DeFosset	For	Yes	No	No	No
AGFiQ US Market Neutral Momentum Fund	Regions Financial Corporation	RF	7591EP100	25-Apr-18	Management	Elect Director Samuel A. Di Piazza, Jr.	For	Yes	No	No	No
AGFiQ US Market Neutral Momentum Fund	Regions Financial Corporation	RF	7591EP100	25-Apr-18	Management	Elect Director Eric C. Fast	For	Yes	No	No	No
AGFiQ US Market Neutral Momentum Fund	Regions Financial Corporation	RF	7591EP100	25-Apr-18	Management	Elect Director O. B. Grayson Hall, Jr.	For	Yes	No	No	No
AGFiQ US Market Neutral Momentum Fund	Regions Financial Corporation	RF	7591EP100	25-Apr-18	Management	Elect Director John D. Johns	For	Yes	No	No	No
AGFiQ US Market Neutral Momentum Fund	Regions Financial Corporation	RF	7591EP100	25-Apr-18	Management	Elect Director Ruth Ann Marshall	For	Yes	No	No	No
AGFiQ US Market Neutral Momentum Fund	Regions Financial Corporation	RF	7591EP100	25-Apr-18	Management	Elect Director Susan W. Matlock	For	Yes	No	No	No
AGFiQ US Market Neutral Momentum Fund	Regions Financial Corporation	RF	7591EP100	25-Apr-18	Management	Elect Director John E. Maupin, Jr.	For	Yes	No	No	No
AGFiQ US Market Neutral Momentum Fund	Regions Financial Corporation	RF	7591EP100	25-Apr-18	Management	Elect Director Charles D. McCrary	For	Yes	No	No	No
AGFiQ US Market Neutral Momentum Fund	Regions Financial Corporation	RF	7591EP100	25-Apr-18	Management	Elect Director James T. Prokopanko	For	Yes	No	No	No
AGFiQ US Market Neutral Momentum Fund	Regions Financial Corporation	RF	7591EP100	25-Apr-18	Management	Elect Director Lee J. Styslinger, III	For	Yes	No	No	No
AGFiQ US Market Neutral Momentum Fund	Regions Financial Corporation	RF	7591EP100	25-Apr-18	Management	Elect Director Jose S. Suquet	For	Yes	No	No	No
AGFiQ US Market Neutral Momentum Fund	Regions Financial Corporation	RF	7591EP100	25-Apr-18	Management	Ratify Ernst & Young LLP as Auditors	For	Yes	No	No	No
AGFiQ US Market Neutral Momentum Fund	Regions Financial Corporation	RF	7591EP100	25-Apr-18	Management	Advisory Vote to Ratify Named Executive Officers' Compensation	For	Yes	No	No	No
AGFiQ US Market Neutral Momentum Fund	Regions Financial Corporation	RF	7591EP100	25-Apr-18	Management	Advisory Vote on Say on Pay Frequency	One Year	Yes	No	No	No
AGFiQ US Market Neutral Momentum Fund	Spirit AeroSystems Holdings, Inc.	SPR	848574109	25-Apr-18	Management	Elect Director Charles Chadwell	For	Yes	No	No	No
AGFiQ US Market Neutral Momentum Fund	Spirit AeroSystems Holdings, Inc.	SPR	848574109	25-Apr-18	Management	Elect Director Irene M. Esteves	For	Yes	No	No	No
AGFiQ US Market Neutral Momentum Fund	Spirit AeroSystems Holdings, Inc.	SPR	848574109	25-Apr-18	Management	Elect Director Paul Fulchino	For	Yes	No	No	No
AGFiQ US Market Neutral Momentum Fund	Spirit AeroSystems Holdings, Inc.	SPR	848574109	25-Apr-18	Management	Elect Director Thomas C. Gentile, III	For	Yes	No	No	No
AGFiQ US Market Neutral Momentum Fund	Spirit AeroSystems Holdings, Inc.	SPR	848574109	25-Apr-18	Management	Elect Director Richard Gephardt	For	Yes	No	No	No
AGFiQ US Market Neutral Momentum Fund	Spirit AeroSystems Holdings, Inc.	SPR	848574109	25-Apr-18	Management	Elect Director Robert Johnson	For	Yes	No	No	No
AGFiQ US Market Neutral Momentum Fund	Spirit AeroSystems Holdings, Inc.	SPR	848574109	25-Apr-18	Management	Elect Director Ronald T. Kadish	For	Yes	No	No	No
AGFiQ US Market Neutral Momentum Fund	Spirit AeroSystems Holdings, Inc.	SPR	848574109	25-Apr-18	Management	Elect Director John Plueger	For	Yes	No	No	No
AGFiQ US Market Neutral Momentum Fund	Spirit AeroSystems Holdings, Inc.	SPR	848574109	25-Apr-18	Management	Elect Director Laura Wright	For	Yes	No	No	No
AGFiQ US Market Neutral Momentum Fund	Spirit AeroSystems Holdings, Inc.	SPR	848574109	25-Apr-18	Management	Advisory Vote to Ratify Named Executive Officers' Compensation	For	Yes	No	No	No
AGFiQ US Market Neutral Momentum Fund	Spirit AeroSystems Holdings, Inc.	SPR	848574109	25-Apr-18	Management	Ratify Ernst & Young LLP as Auditors	For	Yes	No	No	No
AGFiQ US Market Neutral Momentum Fund	Spirit AeroSystems Holdings, Inc.	SPR	848574109	25-Apr-18	Management	Approve Reduction of Threshold to Call Special Meetings to 25% of Outstanding Shares	Against	Yes	Yes	No	No
AGFiQ US Market Neutral Momentum Fund	Spirit AeroSystems Holdings, Inc.	SPR	848574109	25-Apr-18	Share Holder	Approve Reduction of Threshold to Call Special Meetings to 10% of Outstanding Shares	For	Yes	Yes	No	No
AGFiQ US Market Neutral Momentum Fund	Teledyne Technologies Incorporated	TDY	879360105	25-Apr-18	Management	Elect Director Simon M. Lorne	For	Yes	No	No	No
AGFiQ US Market Neutral Momentum Fund	Teledyne Technologies Incorporated	TDY	879360105	25-Apr-18	Management	Elect Director Paul D. Miller	For	Yes	No	No	No
AGFiQ US Market Neutral Momentum Fund	Teledyne Technologies Incorporated	TDY	879360105	25-Apr-18	Management	Elect Director Wesley W. von Schack	For	Yes	No	No	No
AGFiQ US Market Neutral Momentum Fund	Teledyne Technologies Incorporated	TDY	879360105	25-Apr-18	Management	Ratify Deloitte & Touche LLP as Auditors	For	Yes	No	No	No
AGFiQ US Market Neutral Momentum Fund	Teledyne Technologies Incorporated	TDY	879360105	25-Apr-18	Management	Advisory Vote to Ratify Named Executive Officers' Compensation	For	Yes	No	No	No
AGFiQ US Market Neutral Momentum Fund	NRG Energy, Inc.	NRG	629377508	26-Apr-18	Management	Elect Director E. Spencer Abraham	For	Yes	No	No	No
AGFiQ US Market Neutral Momentum Fund	NRG Energy, Inc.	NRG	629377508	26-Apr-18	Management	Elect Director Kirbyjon H. Caldwell - Withdrawn Resolution		Yes	No	No	No
AGFiQ US Market Neutral Momentum Fund	NRG Energy, Inc.	NRG	629377508	26-Apr-18	Management	Elect Director Matthew Carter, Jr.	For	Yes	No	No	No
AGFiQ US Market Neutral Momentum Fund	NRG Energy, Inc.	NRG	629377508	26-Apr-18	Management	Elect Director Lawrence S. Coben	For	Yes	No	No	No
AGFiQ US Market Neutral Momentum Fund	NRG Energy, Inc.	NRG	629377508	26-Apr-18	Management	Elect Director Heather Cox	For	Yes	No	No	No
AGFiQ US Market Neutral Momentum Fund	NRG Energy, Inc.	NRG	629377508	26-Apr-18	Management	Elect Director Terry G. Dallas	For	Yes	No	No	No
AGFiQ US Market Neutral Momentum Fund	NRG Energy, Inc.	NRG	629377508	26-Apr-18	Management	Elect Director Mauricio Gutierrez	For	Yes	No	No	No
AGFiQ US Market Neutral Momentum Fund	NRG Energy, Inc.	NRG	629377508	26-Apr-18	Management	Elect Director William E. Hantke	For	Yes	No	No	No
AGFiQ US Market Neutral Momentum Fund	NRG Energy, Inc.	NRG	629377508	26-Apr-18	Management	Elect Director Paul W. Hobby	For	Yes	No	No	No
AGFiQ US Market Neutral Momentum Fund	NRG Energy, Inc.	NRG	629377508	26-Apr-18	Management	Elect Director Anne C. Schaumburg	For	Yes	No	No	No
AGFiQ US Market Neutral Momentum Fund	NRG Energy, Inc.	NRG	629377508	26-Apr-18	Management	Elect Director Thomas H. Weidemeyer	For	Yes	No	No	No
AGFiQ US Market Neutral Momentum Fund	NRG Energy, Inc.	NRG	629377508	26-Apr-18	Management	Elect Director C. John Wilder	For	Yes	No	No	No
AGFiQ US Market Neutral Momentum Fund	NRG Energy, Inc.	NRG	629377508	26-Apr-18	Management	Advisory Vote to Ratify Named Executive Officers' Compensation	For	Yes	No	No	No
AGFiQ US Market Neutral Momentum Fund	NRG Energy, Inc.	NRG	629377508	26-Apr-18	Management	Ratify KPMG LLP as Auditors	For	Yes	No	No	No
AGFiQ US Market Neutral Momentum Fund	NRG Energy, Inc.	NRG	629377508	26-Apr-18	Share Holder	Report on Political Contributions	For	Yes	Yes	No	No
AGFiQ US Market Neutral Momentum Fund	Olin Corporation	OLN	680665205	26-Apr-18	Management	Elect Director Donald W. Bogus	For	Yes	No	No	No
AGFiQ US Market Neutral Momentum Fund	Olin Corporation	OLN	680665205	26-Apr-18	Management	Elect Director Earl L. Shipp	For	Yes	No	No	No
AGFiQ US Market Neutral Momentum Fund	Olin Corporation	OLN	680665205	26-Apr-18	Management	Elect Director Vincent J. Smith	For	Yes	No	No	No
AGFiQ US Market Neutral Momentum Fund	Olin Corporation	OLN	680665205	26-Apr-18	Management	Elect Director Carol A. Williams	For	Yes	No	No	No
AGFiQ US Market Neutral Momentum Fund	Olin Corporation	OLN	680665205	26-Apr-18	Management	Approve Omnibus Stock Plan	For	Yes	No	No	No
AGFiQ US Market Neutral Momentum Fund	Olin Corporation	OLN	680665205	26-Apr-18	Management	Advisory Vote to Ratify Named Executive Officers' Compensation	For	Yes	No	No	No
AGFiQ US Market Neutral Momentum Fund	Olin Corporation	OLN	680665205	26-Apr-18	Management	Ratify KPMG LLP as Auditors	For	Yes	No	No	No
AGFiQ US Market Neutral Momentum Fund	Polaris Industries Inc.	PII	731068102	26-Apr-18	Management	Elect Director George W. Bilicic	For	Yes	No	No	No
AGFiQ US Market Neutral Momentum Fund	Polaris Industries Inc.	PII	731068102	26-Apr-18	Management	Elect Director Annette K. Clayton	For	Yes	No	No	No
AGFiQ US Market Neutral Momentum Fund	Polaris Industries Inc.	PII	731068102	26-Apr-18	Management	Elect Director Kevin M. Farr	For	Yes	No	No	No
AGFiQ US Market Neutral Momentum Fund	Polaris Industries Inc.	PII	731068102	26-Apr-18	Management	Elect Director John P. Wiehoff	For	Yes	No	No	No
AGFiQ US Market Neutral Momentum Fund	Polaris Industries Inc.	PII	731068102	26-Apr-18	Management	Ratify Ernst & Young LLP as Auditors	For	Yes	No	No	No
AGFiQ US Market Neutral Momentum Fund	Polaris Industries Inc.	PII	731068102	26-Apr-18	Management	Advisory Vote to Ratify Named Executive Officers' Compensation	For	Yes	No	No	No
AGFiQ US Market Neutral Momentum Fund	SVB Financial Group	SIVB	78486Q101	26-Apr-18	Management	Elect Director Greg W. Becker	For	Yes	No	No	No
AGFiQ US Market Neutral Momentum Fund	SVB Financial Group	SIVB	78486Q101	26-Apr-18	Management	Elect Director Eric A. Benhamou	For	Yes	No	No	No
AGFiQ US Market Neutral Momentum Fund	SVB Financial Group	SIVB	78486Q101	26-Apr-18	Management	Elect Director John S. Clendening	For	Yes	No	No	No
AGFiQ US Market Neutral Momentum Fund	SVB Financial Group	SIVB	78486Q101	26-Apr-18	Management	Elect Director Roger F. Dunbar	For	Yes	No	No	No
AGFiQ US Market Neutral Momentum Fund	SVB Financial Group	SIVB	78486Q101	26-Apr-18	Management	Elect Director Joel P. Friedman	For	Yes	No	No	No
AGFiQ US Market Neutral Momentum Fund	SVB Financial Group	SIVB	78486Q101	26-Apr-18	Management	Elect Director Kimberly A. Jabal	For	Yes	No	No	No
AGFiQ US Market Neutral Momentum Fund	SVB Financial Group	SIVB	78486Q101	26-Apr-18	Management	Elect Director Jeffrey N. Maggioncalda	For	Yes	No	No	No
AGFiQ US Market Neutral Momentum Fund	SVB Financial Group	SIVB	78486Q101	26-Apr-18	Management	Elect Director Mary J. Miller	For	Yes	No	No	No
AGFiQ US Market Neutral Momentum Fund	SVB Financial Group	SIVB	78486Q101	26-Apr-18	Management	Elect Director Kate D. Mitchell	For	Yes	No	No	No
AGFiQ US Market Neutral Momentum Fund	SVB Financial Group	SIVB	78486Q101	26-Apr-18	Management	Elect Director John F. Robinson	For	Yes	No	No	No
AGFiQ US Market Neutral Momentum Fund	SVB Financial Group	SIVB	78486Q101	26-Apr-18	Management	Elect Director Garen K. Staglin	For	Yes	No	No	No
AGFiQ US Market Neutral Momentum Fund	SVB Financial Group	SIVB	78486Q101	26-Apr-18	Management	Ratify KPMG LLP as Auditors	For	Yes	No	No	No
AGFiQ US Market Neutral Momentum Fund	SVB Financial Group	SIVB	78486Q101	26-Apr-18	Management	Advisory Vote to Ratify Named Executive Officers' Compensation	For	Yes	No	No	No
AGFiQ US Market Neutral Momentum Fund	T. Rowe Price Group, Inc.	TROW	74144T108	26-Apr-18	Management	Elect Director Mark S. Bartlett	For	Yes	No	No	No
AGFiQ US Market Neutral Momentum Fund	T. Rowe Price Group, Inc.	TROW	74144T108	26-Apr-18	Management	Elect Director Edward C. Bernard	For	Yes	No	No	No
AGFiQ US Market Neutral Momentum Fund	T. Rowe Price Group, Inc.	TROW	74144T108	26-Apr-18	Management	Elect Director Mary K. Bush	For	Yes	No	No	No
AGFiQ US Market Neutral Momentum Fund	T. Rowe Price Group, Inc.	TROW	74144T108	26-Apr-18	Management	Elect Director H. Lawrence Culp, Jr.	For	Yes	No	No	No
AGFiQ US Market Neutral Momentum Fund	T. Rowe Price Group, Inc.	TROW	74144T108	26-Apr-18	Management	Elect Director Freeman A. Hrabowski, III	For	Yes	No	No	No
AGFiQ US Market Neutral Momentum Fund	T. Rowe Price Group, Inc.	TROW	74144T108	26-Apr-18	Management	Elect Director Robert F. MacLellan	For	Yes	No	No	No
AGFiQ US Market Neutral Momentum Fund	T. Rowe Price Group, Inc.	TROW	74144T108	26-Apr-18	Management	Elect Director Brian C. Rogers	For	Yes	No	No	No
AGFiQ US Market Neutral Momentum Fund	T. Rowe Price Group, Inc.	TROW	74144T108	26-Apr-18	Management	Elect Director Olympia J. Snowe	For	Yes	No	No	No
AGFiQ US Market Neutral Momentum Fund	T. Rowe Price Group, Inc.	TROW	74144T108	26-Apr-18	Management	Elect Director William J. Stromberg	For	Yes	No	No	No
AGFiQ US Market Neutral Momentum Fund	T. Rowe Price Group, Inc.	TROW	74144T108	26-Apr-18	Management	Elect Director Richard R. Verma	For	Yes	No	No	No
AGFiQ US Market Neutral Momentum Fund	T. Rowe Price Group, Inc.	TROW	74144T108	26-Apr-18	Management	Elect Director Sandra S. Wijnberg	For	Yes	No	No	No
AGFiQ US Market Neutral Momentum Fund	T. Rowe Price Group, Inc.	TROW	74144T108	26-Apr-18	Management	Elect Director Alan D. Wilson	For	Yes	No	No	No
AGFiQ US Market Neutral Momentum Fund	T. Rowe Price Group, Inc.	TROW	74144T108	26-Apr-18	Management	Advisory Vote to Ratify Named Executive Officers' Compensation	For	Yes	No	No	No
AGFiQ US Market Neutral Momentum Fund	T. Rowe Price Group, Inc.	TROW	74144T108	26-Apr-18	Management	Amend Charter	For	Yes	No	No	No
AGFiQ US Market Neutral Momentum Fund	T. Rowe Price Group, Inc.	TROW	74144T108	26-Apr-18	Management	Ratify KPMG LLP as Auditors	For	Yes	No	No	No
AGFiQ US Market Neutral Momentum Fund	Total System Services, Inc.	TSS	891906109	26-Apr-18	Management	Elect Director F. Thaddeus Arroyo	For	Yes	No	No	No
AGFiQ US Market Neutral Momentum Fund	Total System Services, Inc.	TSS	891906109	26-Apr-18	Management	Elect Director Kriss Cloninger, III	For	Yes	No	No	No
AGFiQ US Market Neutral Momentum Fund	Total System Services, Inc.	TSS	891906109	26-Apr-18	Management	Elect Director Walter W. Driver, Jr.	For	Yes	No	No	No
AGFiQ US Market Neutral Momentum Fund	Total System Services, Inc.	TSS	891906109	26-Apr-18	Management	Elect Director Sidney E. Harris	For	Yes	No	No	No
AGFiQ US Market Neutral Momentum Fund	Total System Services, Inc.	TSS	891906109	26-Apr-18	Management	Elect Director William M. Isaac	For	Yes	No	No	No
AGFiQ US Market Neutral Momentum Fund	Total System Services, Inc.	TSS	891906109	26-Apr-18	Management	Elect Director Mason H. Lampton	For	Yes	No	No	No
AGFiQ US Market Neutral Momentum Fund	Total System Services, Inc.	TSS	891906109	26-Apr-18	Management	Elect Director Connie D. McDaniel	For	Yes	No	No	No
AGFiQ US Market Neutral Momentum Fund	Total System Services, Inc.	TSS	891906109	26-Apr-18	Management	Elect Director Richard A. Smith	For	Yes	No	No	No
AGFiQ US Market Neutral Momentum Fund	Total System Services, Inc.	TSS	891906109	26-Apr-18	Management	Elect Director Philip W. Tomlinson	For	Yes	No	No	No
AGFiQ US Market Neutral Momentum Fund	Total System Services, Inc.	TSS	891906109	26-Apr-18	Management	Elect Director John T. Turner	For	Yes	No	No	No
AGFiQ US Market Neutral Momentum Fund	Total System Services, Inc.	TSS	891906109	26-Apr-18	Management	Elect Director Richard W. Ussery	For	Yes	No	No	No
AGFiQ US Market Neutral Momentum Fund	Total System Services, Inc.	TSS	891906109	26-Apr-18	Management	Elect Director M. Troy Woods	For	Yes	No	No	No
AGFiQ US Market Neutral Momentum Fund	Total System Services, Inc.	TSS	891906109	26-Apr-18	Management	Ratify KPMG LLP as Auditors	For	Yes	No	No	No
AGFiQ US Market Neutral Momentum Fund	Total System Services, Inc.	TSS	891906109	26-Apr-18	Management	Advisory Vote to Ratify Named Executive Officers' Compensation	For	Yes	No	No	No
AGFiQ US Market Neutral Momentum Fund	Paycom Software, Inc.	PAYC	70432V102	30-Apr-18	Management	Elect Director Robert J. Levenson	Withhold	Yes	Yes	No	No
AGFiQ US Market Neutral Momentum Fund	Paycom Software, Inc.	PAYC	70432V102	30-Apr-18	Management	Elect Director Frederick C. Peters, II	Withhold	Yes	Yes	No	No
AGFiQ US Market Neutral Momentum Fund	Paycom Software, Inc.	PAYC	70432V102	30-Apr-18	Management	Ratify Grant Thornton LLP as Auditors	For	Yes	No	No	No
AGFiQ US Market Neutral Momentum Fund	Paycom Software, Inc.	PAYC	70432V102	30-Apr-18	Management	Advisory Vote to Ratify Named Executive Officers' Compensation	For	Yes	No	No	No
AGFiQ US Market Neutral Momentum Fund	S&P Global Inc.	SPGI	78409V104	01-May-18	Management	Elect Director Marco Alvera	For	Yes	No	No	No
AGFiQ US Market Neutral Momentum Fund	S&P Global Inc.	SPGI	78409V104	01-May-18	Management	Elect Director William D. Green	Against	Yes	Yes	No	No
AGFiQ US Market Neutral Momentum Fund	S&P Global Inc.	SPGI	78409V104	01-May-18	Management	Elect Director Charles E. Haldeman, Jr.	For	Yes	No	No	No
AGFiQ US Market Neutral Momentum Fund	S&P Global Inc.	SPGI	78409V104	01-May-18	Management	Elect Director Stephanie C. Hill	For	Yes	No	No	No
AGFiQ US Market Neutral Momentum Fund	S&P Global Inc.	SPGI	78409V104	01-May-18	Management	Elect Director Rebecca Jacoby	For	Yes	No	No	No
AGFiQ US Market Neutral Momentum Fund	S&P Global Inc.	SPGI	78409V104	01-May-18	Management	Elect Director Monique F. Leroux	For	Yes	No	No	No
AGFiQ US Market Neutral Momentum Fund	S&P Global Inc.	SPGI	78409V104	01-May-18	Management	Elect Director Maria R. Morris	For	Yes	No	No	No
AGFiQ US Market Neutral Momentum Fund	S&P Global Inc.	SPGI	78409V104	01-May-18	Management	Elect Director Douglas L. Peterson	For	Yes	No	No	No
AGFiQ US Market Neutral Momentum Fund	S&P Global Inc.	SPGI	78409V104	01-May-18	Management	Elect Director Michael Rake	For	Yes	No	No	No
AGFiQ US Market Neutral Momentum Fund	S&P Global Inc.	SPGI	78409V104	01-May-18	Management	Elect Director Edward B. Rust, Jr.	For	Yes	No	No	No
AGFiQ US Market Neutral Momentum Fund	S&P Global Inc.	SPGI	78409V104	01-May-18	Management	Elect Director Kurt L. Schmoke	For	Yes	No	No	No
AGFiQ US Market Neutral Momentum Fund	S&P Global Inc.	SPGI	78409V104	01-May-18	Management	Elect Director Richard E. Thornburgh	For	Yes	No	No	No
AGFiQ US Market Neutral Momentum Fund	S&P Global Inc.	SPGI	78409V104	01-May-18	Management	Advisory Vote to Ratify Named Executive Officers' Compensation	For	Yes	No	No	No
AGFiQ US Market Neutral Momentum Fund	S&P Global Inc.	SPGI	78409V104	01-May-18	Management	Ratify Ernst & Young LLP as Auditors	For	Yes	No	No	No
AGFiQ US Market Neutral Momentum Fund	NVR, Inc.	NVR	62944T105	02-May-18	Management	Elect Director C. E. Andrews	For	Yes	No	No	No
AGFiQ US Market Neutral Momentum Fund	NVR, Inc.	NVR	62944T105	02-May-18	Management	Elect Director Timothy M. Donahue	For	Yes	No	No	No
AGFiQ US Market Neutral Momentum Fund	NVR, Inc.	NVR	62944T105	02-May-18	Management	Elect Director Thomas D. Eckert	For	Yes	No	No	No
AGFiQ US Market Neutral Momentum Fund	NVR, Inc.	NVR	62944T105	02-May-18	Management	Elect Director Alfred E. Festa	For	Yes	No	No	No
AGFiQ US Market Neutral Momentum Fund	NVR, Inc.	NVR	62944T105	02-May-18	Management	Elect Director Ed Grier	For	Yes	No	No	No
AGFiQ US Market Neutral Momentum Fund	NVR, Inc.	NVR	62944T105	02-May-18	Management	Elect Director Manuel H. Johnson	For	Yes	No	No	No
AGFiQ US Market Neutral Momentum Fund	NVR, Inc.	NVR	62944T105	02-May-18	Management	Elect Director Mel Martinez	For	Yes	No	No	No
AGFiQ US Market Neutral Momentum Fund	NVR, Inc.	NVR	62944T105	02-May-18	Management	Elect Director William A. Moran	For	Yes	No	No	No
AGFiQ US Market Neutral Momentum Fund	NVR, Inc.	NVR	62944T105	02-May-18	Management	Elect Director David A. Preiser	For	Yes	No	No	No
AGFiQ US Market Neutral Momentum Fund	NVR, Inc.	NVR	62944T105	02-May-18	Management	Elect Director W. Grady Rosier	For	Yes	No	No	No
AGFiQ US Market Neutral Momentum Fund	NVR, Inc.	NVR	62944T105	02-May-18	Management	Elect Director Susan Williamson Ross	For	Yes	No	No	No
AGFiQ US Market Neutral Momentum Fund	NVR, Inc.	NVR	62944T105	02-May-18	Management	Elect Director Dwight C. Schar	For	Yes	No	No	No
AGFiQ US Market Neutral Momentum Fund	NVR, Inc.	NVR	62944T105	02-May-18	Management	Ratify KPMG LLP as Auditors	For	Yes	No	No	No
AGFiQ US Market Neutral Momentum Fund	NVR, Inc.	NVR	62944T105	02-May-18	Management	Advisory Vote to Ratify Named Executive Officers' Compensation	For	Yes	No	No	No
AGFiQ US Market Neutral Momentum Fund	NVR, Inc.	NVR	62944T105	02-May-18	Management	Approve Omnibus Stock Plan	Against	Yes	Yes	No	No
AGFiQ US Market Neutral Momentum Fund	Mettler-Toledo International Inc.	MTD	592688105	03-May-18	Management	Elect Director Robert F. Spoerry	For	Yes	No	No	No
AGFiQ US Market Neutral Momentum Fund	Mettler-Toledo International Inc.	MTD	592688105	03-May-18	Management	Elect Director Wah-Hui Chu	For	Yes	No	No	No
AGFiQ US Market Neutral Momentum Fund	Mettler-Toledo International Inc.	MTD	592688105	03-May-18	Management	Elect Director Olivier A. Filliol	For	Yes	No	No	No
AGFiQ US Market Neutral Momentum Fund	Mettler-Toledo International Inc.	MTD	592688105	03-May-18	Management	Elect Director Elisha W. Finney	For	Yes	No	No	No
AGFiQ US Market Neutral Momentum Fund	Mettler-Toledo International Inc.	MTD	592688105	03-May-18	Management	Elect Director Richard Francis	For	Yes	No	No	No
AGFiQ US Market Neutral Momentum Fund	Mettler-Toledo International Inc.	MTD	592688105	03-May-18	Management	Elect Director Constance L. Harvey	For	Yes	No	No	No
AGFiQ US Market Neutral Momentum Fund	Mettler-Toledo International Inc.	MTD	592688105	03-May-18	Management	Elect Director Michael A. Kelly	For	Yes	No	No	No
AGFiQ US Market Neutral Momentum Fund	Mettler-Toledo International Inc.	MTD	592688105	03-May-18	Management	Elect Director Hans Ulrich Maerki	For	Yes	No	No	No
AGFiQ US Market Neutral Momentum Fund	Mettler-Toledo International Inc.	MTD	592688105	03-May-18	Management	Elect Director Thomas P. Salice	For	Yes	No	No	No
AGFiQ US Market Neutral Momentum Fund	Mettler-Toledo International Inc.	MTD	592688105	03-May-18	Management	Ratify PricewaterhouseCoopers LLP as Auditors	For	Yes	No	No	No
AGFiQ US Market Neutral Momentum Fund	Mettler-Toledo International Inc.	MTD	592688105	03-May-18	Management	Advisory Vote to Ratify Named Executive Officers' Compensation	For	Yes	No	No	No
AGFiQ US Market Neutral Momentum Fund	Valero Energy Corporation	VLO	91913Y100	03-May-18	Management	Elect Director H. Paulett Eberhart	For	Yes	No	No	No
AGFiQ US Market Neutral Momentum Fund	Valero Energy Corporation	VLO	91913Y100	03-May-18	Management	Elect Director Joseph W. Gorder	For	Yes	No	No	No
AGFiQ US Market Neutral Momentum Fund	Valero Energy Corporation	VLO	91913Y100	03-May-18	Management	Elect Director Kimberly S. Greene	For	Yes	No	No	No
AGFiQ US Market Neutral Momentum Fund	Valero Energy Corporation	VLO	91913Y100	03-May-18	Management	Elect Director Deborah P. Majoras	For	Yes	No	No	No
AGFiQ US Market Neutral Momentum Fund	Valero Energy Corporation	VLO	91913Y100	03-May-18	Management	Elect Director Donald L. Nickles	For	Yes	No	No	No
AGFiQ US Market Neutral Momentum Fund	Valero Energy Corporation	VLO	91913Y100	03-May-18	Management	Elect Director Philip J. Pfeiffer	For	Yes	No	No	No
AGFiQ US Market Neutral Momentum Fund	Valero Energy Corporation	VLO	91913Y100	03-May-18	Management	Elect Director Robert A. Profusek	For	Yes	No	No	No
AGFiQ US Market Neutral Momentum Fund	Valero Energy Corporation	VLO	91913Y100	03-May-18	Management	Elect Director Stephen M. Waters	For	Yes	No	No	No
AGFiQ US Market Neutral Momentum Fund	Valero Energy Corporation	VLO	91913Y100	03-May-18	Management	Elect Director Randall J. Weisenburger	For	Yes	No	No	No
AGFiQ US Market Neutral Momentum Fund	Valero Energy Corporation	VLO	91913Y100	03-May-18	Management	Elect Director Rayford Wilkins, Jr.	For	Yes	No	No	No
AGFiQ US Market Neutral Momentum Fund	Valero Energy Corporation	VLO	91913Y100	03-May-18	Management	Ratify KPMG LLP as Auditors	For	Yes	No	No	No
AGFiQ US Market Neutral Momentum Fund	Valero Energy Corporation	VLO	91913Y100	03-May-18	Management	Advisory Vote to Ratify Named Executive Officers' Compensation	For	Yes	No	No	No
AGFiQ US Market Neutral Momentum Fund	Valero Energy Corporation	VLO	91913Y100	03-May-18	Management	Remove Supermajority Vote Requirement	For	Yes	No	No	No
AGFiQ US Market Neutral Momentum Fund	Valero Energy Corporation	VLO	91913Y100	03-May-18	Management	Provide Right to Act by Written Consent	For	Yes	No	No	No
AGFiQ US Market Neutral Momentum Fund	Verizon Communications Inc.	VZ	92343V104	03-May-18	Management	Elect Director Shellye L. Archambeau	For	Yes	No	No	No
AGFiQ US Market Neutral Momentum Fund	Verizon Communications Inc.	VZ	92343V104	03-May-18	Management	Elect Director Mark T. Bertolini	For	Yes	No	No	No
AGFiQ US Market Neutral Momentum Fund	Verizon Communications Inc.	VZ	92343V104	03-May-18	Management	Elect Director Richard L. Carrion	For	Yes	No	No	No
AGFiQ US Market Neutral Momentum Fund	Verizon Communications Inc.	VZ	92343V104	03-May-18	Management	Elect Director Melanie L. Healey	For	Yes	No	No	No
AGFiQ US Market Neutral Momentum Fund	Verizon Communications Inc.	VZ	92343V104	03-May-18	Management	Elect Director M. Frances Keeth	For	Yes	No	No	No
AGFiQ US Market Neutral Momentum Fund	Verizon Communications Inc.	VZ	92343V104	03-May-18	Management	Elect Director Lowell C. McAdam	For	Yes	No	No	No
AGFiQ US Market Neutral Momentum Fund	Verizon Communications Inc.	VZ	92343V104	03-May-18	Management	Elect Director Clarence Otis, Jr.	For	Yes	No	No	No
AGFiQ US Market Neutral Momentum Fund	Verizon Communications Inc.	VZ	92343V104	03-May-18	Management	Elect Director Rodney E. Slater	For	Yes	No	No	No
AGFiQ US Market Neutral Momentum Fund	Verizon Communications Inc.	VZ	92343V104	03-May-18	Management	Elect Director Kathryn A. Tesija	For	Yes	No	No	No
AGFiQ US Market Neutral Momentum Fund	Verizon Communications Inc.	VZ	92343V104	03-May-18	Management	Elect Director Gregory D. Wasson	For	Yes	No	No	No
AGFiQ US Market Neutral Momentum Fund	Verizon Communications Inc.	VZ	92343V104	03-May-18	Management	Elect Director Gregory G. Weaver	For	Yes	No	No	No
AGFiQ US Market Neutral Momentum Fund	Verizon Communications Inc.	VZ	92343V104	03-May-18	Management	Ratify Ernst & Young as Auditors	For	Yes	No	No	No
AGFiQ US Market Neutral Momentum Fund	Verizon Communications Inc.	VZ	92343V104	03-May-18	Management	Advisory Vote to Ratify Named Executive Officers' Compensation	For	Yes	No	No	No
AGFiQ US Market Neutral Momentum Fund	Verizon Communications Inc.	VZ	92343V104	03-May-18	Share Holder	Amend Bylaws -- Call Special Meetings	For	Yes	Yes	No	No
AGFiQ US Market Neutral Momentum Fund	Verizon Communications Inc.	VZ	92343V104	03-May-18	Share Holder	Report on Lobbying Payments and Policy	For	Yes	Yes	No	No
AGFiQ US Market Neutral Momentum Fund	Verizon Communications Inc.	VZ	92343V104	03-May-18	Share Holder	Require Independent Board Chairman	For	Yes	Yes	No	No
AGFiQ US Market Neutral Momentum Fund	Verizon Communications Inc.	VZ	92343V104	03-May-18	Share Holder	Assess Feasibility of Cyber Security and Data Privacy as a Performance Measure for Senior Executive Compensation	Against	Yes	No	No	No
AGFiQ US Market Neutral Momentum Fund	Verizon Communications Inc.	VZ	92343V104	03-May-18	Share Holder	Clawback of Incentive Payments	For	Yes	Yes	No	No
AGFiQ US Market Neutral Momentum Fund	Verizon Communications Inc.	VZ	92343V104	03-May-18	Share Holder	Eliminate Above-Market Earnings in Executive Retirement Plans	For	Yes	Yes	No	No
AGFiQ US Market Neutral Momentum Fund	ManpowerGroup Inc.	MAN	56418H100	04-May-18	Management	Elect Director Gina R. Boswell	For	Yes	No	No	No
AGFiQ US Market Neutral Momentum Fund	ManpowerGroup Inc.	MAN	56418H100	04-May-18	Management	Elect Director Cari M. Dominguez	For	Yes	No	No	No
AGFiQ US Market Neutral Momentum Fund	ManpowerGroup Inc.	MAN	56418H100	04-May-18	Management	Elect Director William Downe	For	Yes	No	No	No
AGFiQ US Market Neutral Momentum Fund	ManpowerGroup Inc.	MAN	56418H100	04-May-18	Management	Elect Director John F. Ferraro	For	Yes	No	No	No
AGFiQ US Market Neutral Momentum Fund	ManpowerGroup Inc.	MAN	56418H100	04-May-18	Management	Elect Director Patricia Hemingway Hall	For	Yes	No	No	No
AGFiQ US Market Neutral Momentum Fund	ManpowerGroup Inc.	MAN	56418H100	04-May-18	Management	Elect Director Julie M. Howard	For	Yes	No	No	No
AGFiQ US Market Neutral Momentum Fund	ManpowerGroup Inc.	MAN	56418H100	04-May-18	Management	Elect Director Ulice Payne, Jr.	For	Yes	No	No	No
AGFiQ US Market Neutral Momentum Fund	ManpowerGroup Inc.	MAN	56418H100	04-May-18	Management	Elect Director Jonas Prising	For	Yes	No	No	No
AGFiQ US Market Neutral Momentum Fund	ManpowerGroup Inc.	MAN	56418H100	04-May-18	Management	Elect Director Paul Read	For	Yes	No	No	No
AGFiQ US Market Neutral Momentum Fund	ManpowerGroup Inc.	MAN	56418H100	04-May-18	Management	Elect Director Elizabeth P. Sartain	For	Yes	No	No	No
AGFiQ US Market Neutral Momentum Fund	ManpowerGroup Inc.	MAN	56418H100	04-May-18	Management	Elect Director Michael J. Van Handel	For	Yes	No	No	No
AGFiQ US Market Neutral Momentum Fund	ManpowerGroup Inc.	MAN	56418H100	04-May-18	Management	Elect Director John R. Walter	For	Yes	No	No	No
AGFiQ US Market Neutral Momentum Fund	ManpowerGroup Inc.	MAN	56418H100	04-May-18	Management	Ratify Deloitte & Touche LLP as Auditors	For	Yes	No	No	No
AGFiQ US Market Neutral Momentum Fund	ManpowerGroup Inc.	MAN	56418H100	04-May-18	Management	Advisory Vote to Ratify Named Executive Officers' Compensation	For	Yes	No	No	No
AGFiQ US Market Neutral Momentum Fund	Marriott International, Inc.	MAR	571903202	04-May-18	Management	Elect Director J.W. Marriott, Jr.	For	Yes	No	No	No
AGFiQ US Market Neutral Momentum Fund	Marriott International, Inc.	MAR	571903202	04-May-18	Management	Elect Director Mary K. Bush	For	Yes	No	No	No
AGFiQ US Market Neutral Momentum Fund	Marriott International, Inc.	MAR	571903202	04-May-18	Management	Elect Director Bruce W. Duncan	For	Yes	No	No	No
AGFiQ US Market Neutral Momentum Fund	Marriott International, Inc.	MAR	571903202	04-May-18	Management	Elect Director Deborah Marriott Harrison	For	Yes	No	No	No
AGFiQ US Market Neutral Momentum Fund	Marriott International, Inc.	MAR	571903202	04-May-18	Management	Elect Director Frederick A. 'Fritz' Henderson	For	Yes	No	No	No
AGFiQ US Market Neutral Momentum Fund	Marriott International, Inc.	MAR	571903202	04-May-18	Management	Elect Director Eric Hippeau	For	Yes	No	No	No
AGFiQ US Market Neutral Momentum Fund	Marriott International, Inc.	MAR	571903202	04-May-18	Management	Elect Director Lawrence W. Kellner	For	Yes	No	No	No
AGFiQ US Market Neutral Momentum Fund	Marriott International, Inc.	MAR	571903202	04-May-18	Management	Elect Director Debra L. Lee	For	Yes	No	No	No
AGFiQ US Market Neutral Momentum Fund	Marriott International, Inc.	MAR	571903202	04-May-18	Management	Elect Director Aylwin B. Lewis	For	Yes	No	No	No
AGFiQ US Market Neutral Momentum Fund	Marriott International, Inc.	MAR	571903202	04-May-18	Management	Elect Director George Munoz	For	Yes	No	No	No
AGFiQ US Market Neutral Momentum Fund	Marriott International, Inc.	MAR	571903202	04-May-18	Management	Elect Director Steven S. Reinemund	For	Yes	No	No	No
AGFiQ US Market Neutral Momentum Fund	Marriott International, Inc.	MAR	571903202	04-May-18	Management	Elect Director W. Mitt Romney	For	Yes	No	No	No
AGFiQ US Market Neutral Momentum Fund	Marriott International, Inc.	MAR	571903202	04-May-18	Management	Elect Director Susan C. Schwab	For	Yes	No	No	No
AGFiQ US Market Neutral Momentum Fund	Marriott International, Inc.	MAR	571903202	04-May-18	Management	Elect Director Arne M. Sorenson	For	Yes	No	No	No
AGFiQ US Market Neutral Momentum Fund	Marriott International, Inc.	MAR	571903202	04-May-18	Management	Ratify Ernst & Young LLP as Auditors	For	Yes	No	No	No
AGFiQ US Market Neutral Momentum Fund	Marriott International, Inc.	MAR	571903202	04-May-18	Management	Advisory Vote to Ratify Named Executive Officers' Compensation	For	Yes	No	No	No
AGFiQ US Market Neutral Momentum Fund	Marriott International, Inc.	MAR	571903202	04-May-18	Management	Provide Right to Call Special Meeting	For	Yes	No	No	No
AGFiQ US Market Neutral Momentum Fund	Marriott International, Inc.	MAR	571903202	04-May-18	Share Holder	Amend Bylaws -- Call Special Meetings	For	Yes	Yes	No	No
AGFiQ US Market Neutral Momentum Fund	Marriott International, Inc.	MAR	571903202	04-May-18	Share Holder	Adopt Simple Majority Vote	For	Yes	Yes	No	No
AGFiQ US Market Neutral Momentum Fund	Teleflex Incorporated	TFX	879369106	04-May-18	Management	Elect Director Candace H. Duncan	For	Yes	No	No	No
AGFiQ US Market Neutral Momentum Fund	Teleflex Incorporated	TFX	879369106	04-May-18	Management	Elect Director Liam J. Kelly	For	Yes	No	No	No
AGFiQ US Market Neutral Momentum Fund	Teleflex Incorporated	TFX	879369106	04-May-18	Management	Elect Director Stephen K. Klasko	For	Yes	No	No	No
AGFiQ US Market Neutral Momentum Fund	Teleflex Incorporated	TFX	879369106	04-May-18	Management	Elect Director Stuart A. Randle	For	Yes	No	No	No
AGFiQ US Market Neutral Momentum Fund	Teleflex Incorporated	TFX	879369106	04-May-18	Management	Elect Director Andrew A. Krakauer	For	Yes	No	No	No
AGFiQ US Market Neutral Momentum Fund	Teleflex Incorporated	TFX	879369106	04-May-18	Management	Advisory Vote to Ratify Named Executive Officers' Compensation	For	Yes	No	No	No
AGFiQ US Market Neutral Momentum Fund	Teleflex Incorporated	TFX	879369106	04-May-18	Management	Ratify PricewaterhouseCoopers LLP as Auditors	For	Yes	No	No	No
AGFiQ US Market Neutral Momentum Fund	PotlatchDeltic Corporation	PCH	737630103	07-May-18	Management	Elect Director William L. Driscoll	For	Yes	No	No	No
AGFiQ US Market Neutral Momentum Fund	PotlatchDeltic Corporation	PCH	737630103	07-May-18	Management	Elect Director Eric J. Cremers	For	Yes	No	No	No
AGFiQ US Market Neutral Momentum Fund	PotlatchDeltic Corporation	PCH	737630103	07-May-18	Management	Elect Director D. Mark Leland	For	Yes	No	No	No
AGFiQ US Market Neutral Momentum Fund	PotlatchDeltic Corporation	PCH	737630103	07-May-18	Management	Elect Director Lenore M. Sullivan	For	Yes	No	No	No
AGFiQ US Market Neutral Momentum Fund	PotlatchDeltic Corporation	PCH	737630103	07-May-18	Management	Ratify KPMG LLP as Auditors	For	Yes	No	No	No
AGFiQ US Market Neutral Momentum Fund	PotlatchDeltic Corporation	PCH	737630103	07-May-18	Management	Advisory Vote to Ratify Named Executive Officers' Compensation	For	Yes	No	No	No
AGFiQ US Market Neutral Momentum Fund	AMETEK, Inc.	AME	031100100	08-May-18	Management	Elect Director Elizabeth R. Varet	For	Yes	No	No	No
AGFiQ US Market Neutral Momentum Fund	AMETEK, Inc.	AME	031100100	08-May-18	Management	Elect Director Dennis K. Williams	For	Yes	No	No	No
AGFiQ US Market Neutral Momentum Fund	AMETEK, Inc.	AME	031100100	08-May-18	Management	Advisory Vote to Ratify Named Executive Officers' Compensation	For	Yes	No	No	No
AGFiQ US Market Neutral Momentum Fund	AMETEK, Inc.	AME	031100100	08-May-18	Management	Ratify Ernst & Young LLP as Auditors	For	Yes	No	No	No
AGFiQ US Market Neutral Momentum Fund	Aqua America, Inc.	WTR	03836W103	08-May-18	Management	Elect Director Carolyn J. Burke	For	Yes	No	No	No
AGFiQ US Market Neutral Momentum Fund	Aqua America, Inc.	WTR	03836W103	08-May-18	Management	Elect Director Nicholas DeBenedictis	For	Yes	No	No	No
AGFiQ US Market Neutral Momentum Fund	Aqua America, Inc.	WTR	03836W103	08-May-18	Management	Elect Director Christopher H. Franklin	For	Yes	No	No	No
AGFiQ US Market Neutral Momentum Fund	Aqua America, Inc.	WTR	03836W103	08-May-18	Management	Elect Director William P. Hankowsky	For	Yes	No	No	No
AGFiQ US Market Neutral Momentum Fund	Aqua America, Inc.	WTR	03836W103	08-May-18	Management	Elect Director Daniel J. Hilferty	For	Yes	No	No	No
AGFiQ US Market Neutral Momentum Fund	Aqua America, Inc.	WTR	03836W103	08-May-18	Management	Elect Director Wendell F. Holland	For	Yes	No	No	No
AGFiQ US Market Neutral Momentum Fund	Aqua America, Inc.	WTR	03836W103	08-May-18	Management	Elect Director Ellen T. Ruff	For	Yes	No	No	No
AGFiQ US Market Neutral Momentum Fund	Aqua America, Inc.	WTR	03836W103	08-May-18	Management	Ratify PricewaterhouseCoopers LLP as Auditors	For	Yes	No	No	No
AGFiQ US Market Neutral Momentum Fund	Aqua America, Inc.	WTR	03836W103	08-May-18	Management	Advisory Vote to Ratify Named Executive Officers' Compensation	For	Yes	No	No	No
AGFiQ US Market Neutral Momentum Fund	National Instruments Corporation	NATI	636518102	08-May-18	Management	Elect Director Charles J. Roesslein	For	Yes	No	No	No
AGFiQ US Market Neutral Momentum Fund	National Instruments Corporation	NATI	636518102	08-May-18	Management	Elect Director Duy-Loan T. Le	For	Yes	No	No	No
AGFiQ US Market Neutral Momentum Fund	National Instruments Corporation	NATI	636518102	08-May-18	Management	Elect Director Gerhard P. Fettweis	For	Yes	No	No	No
AGFiQ US Market Neutral Momentum Fund	National Instruments Corporation	NATI	636518102	08-May-18	Management	Ratify Ernst & Young LLP as Auditors	For	Yes	No	No	No
AGFiQ US Market Neutral Momentum Fund	National Instruments Corporation	NATI	636518102	08-May-18	Management	Advisory Vote to Ratify Named Executive Officers' Compensation	Against	Yes	Yes	No	No
AGFiQ US Market Neutral Momentum Fund	Teradyne, Inc.	TER	880770102	08-May-18	Management	Elect Director Michael A. Bradley	For	Yes	No	No	No
AGFiQ US Market Neutral Momentum Fund	Teradyne, Inc.	TER	880770102	08-May-18	Management	Elect Director Edwin J. Gillis	For	Yes	No	No	No
AGFiQ US Market Neutral Momentum Fund	Teradyne, Inc.	TER	880770102	08-May-18	Management	Elect Director Timothy E. Guertin	For	Yes	No	No	No
AGFiQ US Market Neutral Momentum Fund	Teradyne, Inc.	TER	880770102	08-May-18	Management	Elect Director Mark E. Jagiela	For	Yes	No	No	No
AGFiQ US Market Neutral Momentum Fund	Teradyne, Inc.	TER	880770102	08-May-18	Management	Elect Director Mercedes Johnson	For	Yes	No	No	No
AGFiQ US Market Neutral Momentum Fund	Teradyne, Inc.	TER	880770102	08-May-18	Management	Elect Director Marilyn Matz	For	Yes	No	No	No
AGFiQ US Market Neutral Momentum Fund	Teradyne, Inc.	TER	880770102	08-May-18	Management	Elect Director Paul J. Tufano	For	Yes	No	No	No
AGFiQ US Market Neutral Momentum Fund	Teradyne, Inc.	TER	880770102	08-May-18	Management	Elect Director Roy A. Vallee	For	Yes	No	No	No
AGFiQ US Market Neutral Momentum Fund	Teradyne, Inc.	TER	880770102	08-May-18	Management	Advisory Vote to Ratify Named Executive Officers' Compensation	For	Yes	No	No	No
AGFiQ US Market Neutral Momentum Fund	Teradyne, Inc.	TER	880770102	08-May-18	Management	Ratify PricewaterhouseCoopers LLP as Auditors	For	Yes	No	No	No
AGFiQ US Market Neutral Momentum Fund	TransUnion	TRU	89400J107	08-May-18	Management	Elect Director Pamela A. Joseph	Withhold	Yes	Yes	No	No
AGFiQ US Market Neutral Momentum Fund	TransUnion	TRU	89400J107	08-May-18	Management	Elect Director James M. Peck	Withhold	Yes	Yes	No	No
AGFiQ US Market Neutral Momentum Fund	TransUnion	TRU	89400J107	08-May-18	Management	Ratify Ernst & Young LLP as Auditors	For	Yes	No	No	No
AGFiQ US Market Neutral Momentum Fund	MKS Instruments, Inc.	MKSI	55306N104	09-May-18	Management	Elect Director Gerald G. Colella	For	Yes	No	No	No
AGFiQ US Market Neutral Momentum Fund	MKS Instruments, Inc.	MKSI	55306N104	09-May-18	Management	Elect Director Elizabeth A. Mora	For	Yes	No	No	No
AGFiQ US Market Neutral Momentum Fund	MKS Instruments, Inc.	MKSI	55306N104	09-May-18	Management	Advisory Vote to Ratify Named Executive Officers' Compensation	For	Yes	No	No	No
AGFiQ US Market Neutral Momentum Fund	MKS Instruments, Inc.	MKSI	55306N104	09-May-18	Management	Ratify PricewaterhouseCoopers LLP as Auditors	For	Yes	No	No	No
AGFiQ US Market Neutral Momentum Fund	Phillips 66	PSX	718546104	09-May-18	Management	Elect Director J. Brian Ferguson	For	Yes	No	No	No
AGFiQ US Market Neutral Momentum Fund	Phillips 66	PSX	718546104	09-May-18	Management	Elect Director Harold W. McGraw, III	For	Yes	No	No	No
AGFiQ US Market Neutral Momentum Fund	Phillips 66	PSX	718546104	09-May-18	Management	Elect Director Victoria J. Tschinkel	For	Yes	No	No	No
AGFiQ US Market Neutral Momentum Fund	Phillips 66	PSX	718546104	09-May-18	Management	Ratify Ernst & Young LLP as Auditors	For	Yes	No	No	No
AGFiQ US Market Neutral Momentum Fund	Phillips 66	PSX	718546104	09-May-18	Management	Advisory Vote to Ratify Named Executive Officers' Compensation	For	Yes	No	No	No
AGFiQ US Market Neutral Momentum Fund	Phillips 66	PSX	718546104	09-May-18	Management	Declassify the Board of Directors	For	Yes	No	No	No
AGFiQ US Market Neutral Momentum Fund	United Rentals, Inc.	URI	911363109	09-May-18	Management	Elect Director Jose B. Alvarez	For	Yes	No	No	No
AGFiQ US Market Neutral Momentum Fund	United Rentals, Inc.	URI	911363109	09-May-18	Management	Elect Director Jenne K. Britell	For	Yes	No	No	No
AGFiQ US Market Neutral Momentum Fund	United Rentals, Inc.	URI	911363109	09-May-18	Management	Elect Director Marc A. Bruno	For	Yes	No	No	No
AGFiQ US Market Neutral Momentum Fund	United Rentals, Inc.	URI	911363109	09-May-18	Management	Elect Director Bobby J. Griffin	For	Yes	No	No	No
AGFiQ US Market Neutral Momentum Fund	United Rentals, Inc.	URI	911363109	09-May-18	Management	Elect Director Terri L. Kelly	For	Yes	No	No	No
AGFiQ US Market Neutral Momentum Fund	United Rentals, Inc.	URI	911363109	09-May-18	Management	Elect Director Michael J. Kneeland	For	Yes	No	No	No
AGFiQ US Market Neutral Momentum Fund	United Rentals, Inc.	URI	911363109	09-May-18	Management	Elect Director Gracia C. Martore	For	Yes	No	No	No
AGFiQ US Market Neutral Momentum Fund	United Rentals, Inc.	URI	911363109	09-May-18	Management	Elect Director Jason D. Papastavrou	For	Yes	No	No	No
AGFiQ US Market Neutral Momentum Fund	United Rentals, Inc.	URI	911363109	09-May-18	Management	Elect Director Filippo Passerini	For	Yes	No	No	No
AGFiQ US Market Neutral Momentum Fund	United Rentals, Inc.	URI	911363109	09-May-18	Management	Elect Director Donald C. Roof	For	Yes	No	No	No
AGFiQ US Market Neutral Momentum Fund	United Rentals, Inc.	URI	911363109	09-May-18	Management	Elect Director Shiv Singh	For	Yes	No	No	No
AGFiQ US Market Neutral Momentum Fund	United Rentals, Inc.	URI	911363109	09-May-18	Management	Ratify Ernst & Young LLP as Auditors	For	Yes	No	No	No
AGFiQ US Market Neutral Momentum Fund	United Rentals, Inc.	URI	911363109	09-May-18	Management	Advisory Vote to Ratify Named Executive Officers' Compensation	For	Yes	No	No	No
AGFiQ US Market Neutral Momentum Fund	United Rentals, Inc.	URI	911363109	09-May-18	Share Holder	Provide Right to Act by Written Consent	For	Yes	Yes	No	No
AGFiQ US Market Neutral Momentum Fund	Xylem Inc.	XYL	98419M100	09-May-18	Management	Elect Director Jeanne Beliveau-Dunn	For	Yes	No	No	No
AGFiQ US Market Neutral Momentum Fund	Xylem Inc.	XYL	98419M100	09-May-18	Management	Elect Director Curtis J. Crawford	For	Yes	No	No	No
AGFiQ US Market Neutral Momentum Fund	Xylem Inc.	XYL	98419M100	09-May-18	Management	Elect Director Patrick K. Decker	For	Yes	No	No	No
AGFiQ US Market Neutral Momentum Fund	Xylem Inc.	XYL	98419M100	09-May-18	Management	Elect Director Robert F. Friel	For	Yes	No	No	No
AGFiQ US Market Neutral Momentum Fund	Xylem Inc.	XYL	98419M100	09-May-18	Management	Elect Director Victoria D. Harker	For	Yes	No	No	No
AGFiQ US Market Neutral Momentum Fund	Xylem Inc.	XYL	98419M100	09-May-18	Management	Elect Director Sten E. Jakobsson	For	Yes	No	No	No
AGFiQ US Market Neutral Momentum Fund	Xylem Inc.	XYL	98419M100	09-May-18	Management	Elect Director Steven R. Loranger	For	Yes	No	No	No
AGFiQ US Market Neutral Momentum Fund	Xylem Inc.	XYL	98419M100	09-May-18	Management	Elect Director Surya N. Mohapatra	For	Yes	No	No	No
AGFiQ US Market Neutral Momentum Fund	Xylem Inc.	XYL	98419M100	09-May-18	Management	Elect Director Jerome A. Peribere	For	Yes	No	No	No
AGFiQ US Market Neutral Momentum Fund	Xylem Inc.	XYL	98419M100	09-May-18	Management	Elect Director Markos I. Tambakeras	For	Yes	No	No	No
AGFiQ US Market Neutral Momentum Fund	Xylem Inc.	XYL	98419M100	09-May-18	Management	Ratify Deloitte & Touche LLP as Auditors	For	Yes	No	No	No
AGFiQ US Market Neutral Momentum Fund	Xylem Inc.	XYL	98419M100	09-May-18	Management	Advisory Vote to Ratify Named Executive Officers' Compensation	For	Yes	No	No	No
AGFiQ US Market Neutral Momentum Fund	Xylem Inc.	XYL	98419M100	09-May-18	Management	Advisory Vote on Say on Pay Frequency	One Year	Yes	No	No	No
AGFiQ US Market Neutral Momentum Fund	Xylem Inc.	XYL	98419M100	09-May-18	Share Holder	Reduce Ownership Threshold for Shareholders to Call Special Meeting	For	Yes	Yes	No	No
AGFiQ US Market Neutral Momentum Fund	MSCI Inc.	MSCI	55354G100	10-May-18	Management	Elect Director Henry A. Fernandez	For	Yes	No	No	No
AGFiQ US Market Neutral Momentum Fund	MSCI Inc.	MSCI	55354G100	10-May-18	Management	Elect Director Robert G. Ashe	For	Yes	No	No	No
AGFiQ US Market Neutral Momentum Fund	MSCI Inc.	MSCI	55354G100	10-May-18	Management	Elect Director Benjamin F. duPont	For	Yes	No	No	No
AGFiQ US Market Neutral Momentum Fund	MSCI Inc.	MSCI	55354G100	10-May-18	Management	Elect Director Wayne Edmunds	For	Yes	No	No	No
AGFiQ US Market Neutral Momentum Fund	MSCI Inc.	MSCI	55354G100	10-May-18	Management	Elect Director Alice W. Handy	For	Yes	No	No	No
AGFiQ US Market Neutral Momentum Fund	MSCI Inc.	MSCI	55354G100	10-May-18	Management	Elect Director Catherine R. Kinney	For	Yes	No	No	No
AGFiQ US Market Neutral Momentum Fund	MSCI Inc.	MSCI	55354G100	10-May-18	Management	Elect Director Wendy E. Lane	For	Yes	No	No	No
AGFiQ US Market Neutral Momentum Fund	MSCI Inc.	MSCI	55354G100	10-May-18	Management	Elect Director Jacques P. Perold	For	Yes	No	No	No
AGFiQ US Market Neutral Momentum Fund	MSCI Inc.	MSCI	55354G100	10-May-18	Management	Elect Director Linda H. Riefler	For	Yes	No	No	No
AGFiQ US Market Neutral Momentum Fund	MSCI Inc.	MSCI	55354G100	10-May-18	Management	Elect Director George W. Siguler	For	Yes	No	No	No
AGFiQ US Market Neutral Momentum Fund	MSCI Inc.	MSCI	55354G100	10-May-18	Management	Elect Director Marcus L. Smith	For	Yes	No	No	No
AGFiQ US Market Neutral Momentum Fund	MSCI Inc.	MSCI	55354G100	10-May-18	Management	Advisory Vote to Ratify Named Executive Officers' Compensation	For	Yes	No	No	No
AGFiQ US Market Neutral Momentum Fund	MSCI Inc.	MSCI	55354G100	10-May-18	Management	Ratify PricewaterhouseCoopers LLP as Auditors	For	Yes	No	No	No
AGFiQ US Market Neutral Momentum Fund	PulteGroup, Inc.	PHM	745867101	10-May-18	Management	Elect Director Brian P. Anderson	For	Yes	No	No	No
AGFiQ US Market Neutral Momentum Fund	PulteGroup, Inc.	PHM	745867101	10-May-18	Management	Elect Director Bryce Blair	For	Yes	No	No	No
AGFiQ US Market Neutral Momentum Fund	PulteGroup, Inc.	PHM	745867101	10-May-18	Management	Elect Director Richard W. Dreiling	For	Yes	No	No	No
AGFiQ US Market Neutral Momentum Fund	PulteGroup, Inc.	PHM	745867101	10-May-18	Management	Elect Director Thomas J. Folliard	For	Yes	No	No	No
AGFiQ US Market Neutral Momentum Fund	PulteGroup, Inc.	PHM	745867101	10-May-18	Management	Elect Director Cheryl W. Grise	For	Yes	No	No	No
AGFiQ US Market Neutral Momentum Fund	PulteGroup, Inc.	PHM	745867101	10-May-18	Management	Elect Director Andre J. Hawaux	For	Yes	No	No	No
AGFiQ US Market Neutral Momentum Fund	PulteGroup, Inc.	PHM	745867101	10-May-18	Management	Elect Director Ryan R. Marshall	For	Yes	No	No	No
AGFiQ US Market Neutral Momentum Fund	PulteGroup, Inc.	PHM	745867101	10-May-18	Management	Elect Director John R. Peshkin	For	Yes	No	No	No
AGFiQ US Market Neutral Momentum Fund	PulteGroup, Inc.	PHM	745867101	10-May-18	Management	Elect Director Scott F. Powers	For	Yes	No	No	No
AGFiQ US Market Neutral Momentum Fund	PulteGroup, Inc.	PHM	745867101	10-May-18	Management	Elect Director William J. Pulte	For	Yes	No	No	No
AGFiQ US Market Neutral Momentum Fund	PulteGroup, Inc.	PHM	745867101	10-May-18	Management	Ratify Ernst & Young LLP as Auditors	For	Yes	No	No	No
AGFiQ US Market Neutral Momentum Fund	PulteGroup, Inc.	PHM	745867101	10-May-18	Management	Advisory Vote to Ratify Named Executive Officers' Compensation	For	Yes	No	No	No
AGFiQ US Market Neutral Momentum Fund	The Progressive Corporation	PGR	743315103	11-May-18	Management	Elect Director Philip Bleser	For	Yes	No	No	No
AGFiQ US Market Neutral Momentum Fund	The Progressive Corporation	PGR	743315103	11-May-18	Management	Elect Director Stuart B. Burgdoerfer	For	Yes	No	No	No
AGFiQ US Market Neutral Momentum Fund	The Progressive Corporation	PGR	743315103	11-May-18	Management	Elect Director Pamela J. Craig	For	Yes	No	No	No
AGFiQ US Market Neutral Momentum Fund	The Progressive Corporation	PGR	743315103	11-May-18	Management	Elect Director Charles A. Davis	For	Yes	No	No	No
AGFiQ US Market Neutral Momentum Fund	The Progressive Corporation	PGR	743315103	11-May-18	Management	Elect Director Roger N. Farah	For	Yes	No	No	No
AGFiQ US Market Neutral Momentum Fund	The Progressive Corporation	PGR	743315103	11-May-18	Management	Elect Director Lawton W. Fitt	For	Yes	No	No	No
AGFiQ US Market Neutral Momentum Fund	The Progressive Corporation	PGR	743315103	11-May-18	Management	Elect Director Susan Patricia Griffith	For	Yes	No	No	No
AGFiQ US Market Neutral Momentum Fund	The Progressive Corporation	PGR	743315103	11-May-18	Management	Elect Director Jeffrey D. Kelly	For	Yes	No	No	No
AGFiQ US Market Neutral Momentum Fund	The Progressive Corporation	PGR	743315103	11-May-18	Management	Elect Director Patrick H. Nettles	For	Yes	No	No	No
AGFiQ US Market Neutral Momentum Fund	The Progressive Corporation	PGR	743315103	11-May-18	Management	Elect Director Barbara R. Snyder	For	Yes	No	No	No
AGFiQ US Market Neutral Momentum Fund	The Progressive Corporation	PGR	743315103	11-May-18	Management	Elect Director Kahina Van Dyke	For	Yes	No	No	No
AGFiQ US Market Neutral Momentum Fund	The Progressive Corporation	PGR	743315103	11-May-18	Management	Advisory Vote to Ratify Named Executive Officers' Compensation	For	Yes	No	No	No
AGFiQ US Market Neutral Momentum Fund	The Progressive Corporation	PGR	743315103	11-May-18	Management	Ratify PricewaterhouseCoopers LLP as Auditors	For	Yes	No	No	No
AGFiQ US Market Neutral Momentum Fund	Marriott Vacations Worldwide Corporation	VAC	57164Y107	15-May-18	Management	Elect Director Melquiades R. Martinez	For	Yes	No	No	No
AGFiQ US Market Neutral Momentum Fund	Marriott Vacations Worldwide Corporation	VAC	57164Y107	15-May-18	Management	Elect Director Stephen P. Weisz	For	Yes	No	No	No
AGFiQ US Market Neutral Momentum Fund	Marriott Vacations Worldwide Corporation	VAC	57164Y107	15-May-18	Management	Ratify Ernst & Young LLP as Auditors	For	Yes	No	No	No
AGFiQ US Market Neutral Momentum Fund	Marriott Vacations Worldwide Corporation	VAC	57164Y107	15-May-18	Management	Advisory Vote to Ratify Named Executive Officers' Compensation	For	Yes	No	No	No
AGFiQ US Market Neutral Momentum Fund	The Hanover Insurance Group, Inc.	THG	410867105	15-May-18	Management	Elect Director P. Kevin Condron	For	Yes	No	No	No
AGFiQ US Market Neutral Momentum Fund	The Hanover Insurance Group, Inc.	THG	410867105	15-May-18	Management	Elect Director Kevin J. Bradicich	For	Yes	No	No	No
AGFiQ US Market Neutral Momentum Fund	The Hanover Insurance Group, Inc.	THG	410867105	15-May-18	Management	Elect Director Cynthia L. Egan	For	Yes	No	No	No
AGFiQ US Market Neutral Momentum Fund	The Hanover Insurance Group, Inc.	THG	410867105	15-May-18	Management	Elect Director Harriett 'Tee' Taggart	For	Yes	No	No	No
AGFiQ US Market Neutral Momentum Fund	The Hanover Insurance Group, Inc.	THG	410867105	15-May-18	Management	Advisory Vote to Ratify Named Executive Officers' Compensation	For	Yes	No	No	No
AGFiQ US Market Neutral Momentum Fund	The Hanover Insurance Group, Inc.	THG	410867105	15-May-18	Management	Ratify PricewaterhouseCoopers LLP as Auditors	For	Yes	No	No	No
AGFiQ US Market Neutral Momentum Fund	Align Technology, Inc.	ALGN	016255101	16-May-18	Management	Elect Director Kevin J. Dallas	For	Yes	No	No	No
AGFiQ US Market Neutral Momentum Fund	Align Technology, Inc.	ALGN	016255101	16-May-18	Management	Elect Director Joseph M. Hogan	For	Yes	No	No	No
AGFiQ US Market Neutral Momentum Fund	Align Technology, Inc.	ALGN	016255101	16-May-18	Management	Elect Director Joseph Lacob	For	Yes	No	No	No
AGFiQ US Market Neutral Momentum Fund	Align Technology, Inc.	ALGN	016255101	16-May-18	Management	Elect Director C. Raymond Larkin, Jr.	For	Yes	No	No	No
AGFiQ US Market Neutral Momentum Fund	Align Technology, Inc.	ALGN	016255101	16-May-18	Management	Elect Director George J. Morrow	For	Yes	No	No	No
AGFiQ US Market Neutral Momentum Fund	Align Technology, Inc.	ALGN	016255101	16-May-18	Management	Elect Director Thomas M. Prescott	For	Yes	No	No	No
AGFiQ US Market Neutral Momentum Fund	Align Technology, Inc.	ALGN	016255101	16-May-18	Management	Elect Director Andrea L. Saia	For	Yes	No	No	No
AGFiQ US Market Neutral Momentum Fund	Align Technology, Inc.	ALGN	016255101	16-May-18	Management	Elect Director Greg J. Santora	For	Yes	No	No	No
AGFiQ US Market Neutral Momentum Fund	Align Technology, Inc.	ALGN	016255101	16-May-18	Management	Elect Director Susan E. Siegel	For	Yes	No	No	No
AGFiQ US Market Neutral Momentum Fund	Align Technology, Inc.	ALGN	016255101	16-May-18	Management	Elect Director Warren S. Thaler	For	Yes	No	No	No
AGFiQ US Market Neutral Momentum Fund	Align Technology, Inc.	ALGN	016255101	16-May-18	Management	Ratify PricewaterhouseCoopers LLP as Auditors	For	Yes	No	No	No
AGFiQ US Market Neutral Momentum Fund	Align Technology, Inc.	ALGN	016255101	16-May-18	Management	Advisory Vote to Ratify Named Executive Officers' Compensation	For	Yes	No	No	No
AGFiQ US Market Neutral Momentum Fund	First Solar, Inc.	FSLR	336433107	16-May-18	Management	Elect Director Michael J. Ahearn	For	Yes	No	No	No
AGFiQ US Market Neutral Momentum Fund	First Solar, Inc.	FSLR	336433107	16-May-18	Management	Elect Director Sharon L. Allen	For	Yes	No	No	No
AGFiQ US Market Neutral Momentum Fund	First Solar, Inc.	FSLR	336433107	16-May-18	Management	Elect Director Richard D. Chapman	For	Yes	No	No	No
AGFiQ US Market Neutral Momentum Fund	First Solar, Inc.	FSLR	336433107	16-May-18	Management	Elect Director George A. ("Chip") Hambro	For	Yes	No	No	No
AGFiQ US Market Neutral Momentum Fund	First Solar, Inc.	FSLR	336433107	16-May-18	Management	Elect Director Molly E. Joseph	For	Yes	No	No	No
AGFiQ US Market Neutral Momentum Fund	First Solar, Inc.	FSLR	336433107	16-May-18	Management	Elect Director Craig Kennedy	For	Yes	No	No	No
AGFiQ US Market Neutral Momentum Fund	First Solar, Inc.	FSLR	336433107	16-May-18	Management	Elect Director William J. Post	For	Yes	No	No	No
AGFiQ US Market Neutral Momentum Fund	First Solar, Inc.	FSLR	336433107	16-May-18	Management	Elect Director Paul H. Stebbins	For	Yes	No	No	No
AGFiQ US Market Neutral Momentum Fund	First Solar, Inc.	FSLR	336433107	16-May-18	Management	Elect Director Michael T. Sweeney	For	Yes	No	No	No
AGFiQ US Market Neutral Momentum Fund	First Solar, Inc.	FSLR	336433107	16-May-18	Management	Elect Director Mark R. Widmar	For	Yes	No	No	No
AGFiQ US Market Neutral Momentum Fund	First Solar, Inc.	FSLR	336433107	16-May-18	Management	Ratify PricewaterhouseCoopers LLP as Auditors	For	Yes	No	No	No
AGFiQ US Market Neutral Momentum Fund	First Solar, Inc.	FSLR	336433107	16-May-18	Share Holder	Assess and Report on Risks Associated with Sourcing Materials from Conflict Areas	Against	Yes	No	No	No
AGFiQ US Market Neutral Momentum Fund	Kohl's Corporation	KSS	500255104	16-May-18	Management	Elect Director Peter Boneparth	For	Yes	No	No	No
AGFiQ US Market Neutral Momentum Fund	Kohl's Corporation	KSS	500255104	16-May-18	Management	Elect Director Steven A. Burd	For	Yes	No	No	No
AGFiQ US Market Neutral Momentum Fund	Kohl's Corporation	KSS	500255104	16-May-18	Management	Elect Director H. Charles Floyd	For	Yes	No	No	No
AGFiQ US Market Neutral Momentum Fund	Kohl's Corporation	KSS	500255104	16-May-18	Management	Elect Director Michelle Gass	For	Yes	No	No	No
AGFiQ US Market Neutral Momentum Fund	Kohl's Corporation	KSS	500255104	16-May-18	Management	Elect Director Jonas Prising	For	Yes	No	No	No
AGFiQ US Market Neutral Momentum Fund	Kohl's Corporation	KSS	500255104	16-May-18	Management	Elect Director John E. Schlifske	For	Yes	No	No	No
AGFiQ US Market Neutral Momentum Fund	Kohl's Corporation	KSS	500255104	16-May-18	Management	Elect Director Adrianne Shapira	For	Yes	No	No	No
AGFiQ US Market Neutral Momentum Fund	Kohl's Corporation	KSS	500255104	16-May-18	Management	Elect Director Frank V. Sica	For	Yes	No	No	No
AGFiQ US Market Neutral Momentum Fund	Kohl's Corporation	KSS	500255104	16-May-18	Management	Elect Director Stephanie A. Streeter	For	Yes	No	No	No
AGFiQ US Market Neutral Momentum Fund	Kohl's Corporation	KSS	500255104	16-May-18	Management	Elect Director Nina G. Vaca	For	Yes	No	No	No
AGFiQ US Market Neutral Momentum Fund	Kohl's Corporation	KSS	500255104	16-May-18	Management	Elect Director Stephen E. Watson	For	Yes	No	No	No
AGFiQ US Market Neutral Momentum Fund	Kohl's Corporation	KSS	500255104	16-May-18	Management	Ratify Ernst & Young LLP as Auditors	For	Yes	No	No	No
AGFiQ US Market Neutral Momentum Fund	Kohl's Corporation	KSS	500255104	16-May-18	Management	Advisory Vote to Ratify Named Executive Officers' Compensation	For	Yes	No	No	No
AGFiQ US Market Neutral Momentum Fund	Kohl's Corporation	KSS	500255104	16-May-18	Share Holder	Provide Right to Act by Written Consent	Against	Yes	No	No	No
AGFiQ US Market Neutral Momentum Fund	Northrop Grumman Corporation	NOC	666807102	16-May-18	Management	Elect Director Wesley G. Bush	For	Yes	No	No	No
AGFiQ US Market Neutral Momentum Fund	Northrop Grumman Corporation	NOC	666807102	16-May-18	Management	Elect Director Marianne C. Brown	For	Yes	No	No	No
AGFiQ US Market Neutral Momentum Fund	Northrop Grumman Corporation	NOC	666807102	16-May-18	Management	Elect Director Donald E. Felsinger	For	Yes	No	No	No
AGFiQ US Market Neutral Momentum Fund	Northrop Grumman Corporation	NOC	666807102	16-May-18	Management	Elect Director Ann M. Fudge	For	Yes	No	No	No
AGFiQ US Market Neutral Momentum Fund	Northrop Grumman Corporation	NOC	666807102	16-May-18	Management	Elect Director Bruce S. Gordon	For	Yes	No	No	No
AGFiQ US Market Neutral Momentum Fund	Northrop Grumman Corporation	NOC	666807102	16-May-18	Management	Elect Director William H. Hernandez	For	Yes	No	No	No
AGFiQ US Market Neutral Momentum Fund	Northrop Grumman Corporation	NOC	666807102	16-May-18	Management	Elect Director Madeleine A. Kleiner	For	Yes	No	No	No
AGFiQ US Market Neutral Momentum Fund	Northrop Grumman Corporation	NOC	666807102	16-May-18	Management	Elect Director Karl J. Krapek	For	Yes	No	No	No
AGFiQ US Market Neutral Momentum Fund	Northrop Grumman Corporation	NOC	666807102	16-May-18	Management	Elect Director Gary Roughead	For	Yes	No	No	No
AGFiQ US Market Neutral Momentum Fund	Northrop Grumman Corporation	NOC	666807102	16-May-18	Management	Elect Director Thomas M. Schoewe	For	Yes	No	No	No
AGFiQ US Market Neutral Momentum Fund	Northrop Grumman Corporation	NOC	666807102	16-May-18	Management	Elect Director James S. Turley	For	Yes	No	No	No
AGFiQ US Market Neutral Momentum Fund	Northrop Grumman Corporation	NOC	666807102	16-May-18	Management	Elect Director Mark A. Welsh, III	For	Yes	No	No	No
AGFiQ US Market Neutral Momentum Fund	Northrop Grumman Corporation	NOC	666807102	16-May-18	Management	Advisory Vote to Ratify Named Executive Officers' Compensation	For	Yes	No	No	No
AGFiQ US Market Neutral Momentum Fund	Northrop Grumman Corporation	NOC	666807102	16-May-18	Management	Ratify Deloitte & Touche LLP as Auditors	For	Yes	No	No	No
AGFiQ US Market Neutral Momentum Fund	Northrop Grumman Corporation	NOC	666807102	16-May-18	Share Holder	Reduce Ownership Threshold for Shareholders to Call Special Meeting	For	Yes	Yes	No	No
AGFiQ US Market Neutral Momentum Fund	NVIDIA CORPORATION	NVDA	67066G104	16-May-18	Management	Elect Director Robert K. Burgess	For	Yes	No	No	No
AGFiQ US Market Neutral Momentum Fund	NVIDIA CORPORATION	NVDA	67066G104	16-May-18	Management	Elect Director Tench Coxe	For	Yes	No	No	No
AGFiQ US Market Neutral Momentum Fund	NVIDIA CORPORATION	NVDA	67066G104	16-May-18	Management	Elect Director Persis S. Drell	For	Yes	No	No	No
AGFiQ US Market Neutral Momentum Fund	NVIDIA CORPORATION	NVDA	67066G104	16-May-18	Management	Elect Director James C. Gaither	For	Yes	No	No	No
AGFiQ US Market Neutral Momentum Fund	NVIDIA CORPORATION	NVDA	67066G104	16-May-18	Management	Elect Director Jen-Hsun Huang	For	Yes	No	No	No
AGFiQ US Market Neutral Momentum Fund	NVIDIA CORPORATION	NVDA	67066G104	16-May-18	Management	Elect Director Dawn Hudson	For	Yes	No	No	No
AGFiQ US Market Neutral Momentum Fund	NVIDIA CORPORATION	NVDA	67066G104	16-May-18	Management	Elect Director Harvey C. Jones	For	Yes	No	No	No
AGFiQ US Market Neutral Momentum Fund	NVIDIA CORPORATION	NVDA	67066G104	16-May-18	Management	Elect Director Michael G. McCaffery	For	Yes	No	No	No
AGFiQ US Market Neutral Momentum Fund	NVIDIA CORPORATION	NVDA	67066G104	16-May-18	Management	Elect Director Mark L. Perry	For	Yes	No	No	No
AGFiQ US Market Neutral Momentum Fund	NVIDIA CORPORATION	NVDA	67066G104	16-May-18	Management	Elect Director A. Brooke Seawell	For	Yes	No	No	No
AGFiQ US Market Neutral Momentum Fund	NVIDIA CORPORATION	NVDA	67066G104	16-May-18	Management	Elect Director Mark A. Stevens	For	Yes	No	No	No
AGFiQ US Market Neutral Momentum Fund	NVIDIA CORPORATION	NVDA	67066G104	16-May-18	Management	Advisory Vote to Ratify Named Executive Officers' Compensation	For	Yes	No	No	No
AGFiQ US Market Neutral Momentum Fund	NVIDIA CORPORATION	NVDA	67066G104	16-May-18	Management	Ratify PricewaterhouseCoopers LLP as Auditors	For	Yes	No	No	No
AGFiQ US Market Neutral Momentum Fund	NVIDIA CORPORATION	NVDA	67066G104	16-May-18	Management	Amend Omnibus Stock Plan	For	Yes	No	No	No
AGFiQ US Market Neutral Momentum Fund	NVIDIA CORPORATION	NVDA	67066G104	16-May-18	Management	Amend Qualified Employee Stock Purchase Plan	For	Yes	No	No	No
AGFiQ US Market Neutral Momentum Fund	Old Dominion Freight Line, Inc.	ODFL	679580100	16-May-18	Management	Elect Director Earl E. Congdon	For	Yes	No	No	No
AGFiQ US Market Neutral Momentum Fund	Old Dominion Freight Line, Inc.	ODFL	679580100	16-May-18	Management	Elect Director David S. Congdon	For	Yes	No	No	No
AGFiQ US Market Neutral Momentum Fund	Old Dominion Freight Line, Inc.	ODFL	679580100	16-May-18	Management	Elect Director Sherry A. Aaholm	For	Yes	No	No	No
AGFiQ US Market Neutral Momentum Fund	Old Dominion Freight Line, Inc.	ODFL	679580100	16-May-18	Management	Elect Director John R. Congdon, Jr.	For	Yes	No	No	No
AGFiQ US Market Neutral Momentum Fund	Old Dominion Freight Line, Inc.	ODFL	679580100	16-May-18	Management	Elect Director Robert G. Culp, III	For	Yes	No	No	No
AGFiQ US Market Neutral Momentum Fund	Old Dominion Freight Line, Inc.	ODFL	679580100	16-May-18	Management	Elect Director Bradley R. Gabosch	For	Yes	No	No	No
AGFiQ US Market Neutral Momentum Fund	Old Dominion Freight Line, Inc.	ODFL	679580100	16-May-18	Management	Elect Director Greg C. Gantt	For	Yes	No	No	No
AGFiQ US Market Neutral Momentum Fund	Old Dominion Freight Line, Inc.	ODFL	679580100	16-May-18	Management	Elect Director Patrick D. Hanley	For	Yes	No	No	No
AGFiQ US Market Neutral Momentum Fund	Old Dominion Freight Line, Inc.	ODFL	679580100	16-May-18	Management	Elect Director John D. Kasarda	For	Yes	No	No	No
AGFiQ US Market Neutral Momentum Fund	Old Dominion Freight Line, Inc.	ODFL	679580100	16-May-18	Management	Elect Director Leo H. Suggs	For	Yes	No	No	No
AGFiQ US Market Neutral Momentum Fund	Old Dominion Freight Line, Inc.	ODFL	679580100	16-May-18	Management	Elect Director D. Michael Wray	For	Yes	No	No	No
AGFiQ US Market Neutral Momentum Fund	Old Dominion Freight Line, Inc.	ODFL	679580100	16-May-18	Management	Advisory Vote to Ratify Named Executive Officers' Compensation	Against	Yes	Yes	No	No
AGFiQ US Market Neutral Momentum Fund	Old Dominion Freight Line, Inc.	ODFL	679580100	16-May-18	Management	Ratify Ernst & Young LLP as Auditors	For	Yes	No	No	No
AGFiQ US Market Neutral Momentum Fund	ON Semiconductor Corporation	ON	682189105	16-May-18	Management	Elect Director Atsushi Abe	For	Yes	No	No	No
AGFiQ US Market Neutral Momentum Fund	ON Semiconductor Corporation	ON	682189105	16-May-18	Management	Elect Director Alan Campbell	For	Yes	No	No	No
AGFiQ US Market Neutral Momentum Fund	ON Semiconductor Corporation	ON	682189105	16-May-18	Management	Elect Director Curtis J. Crawford	For	Yes	No	No	No
AGFiQ US Market Neutral Momentum Fund	ON Semiconductor Corporation	ON	682189105	16-May-18	Management	Elect Director Gilles Delfassy	For	Yes	No	No	No
AGFiQ US Market Neutral Momentum Fund	ON Semiconductor Corporation	ON	682189105	16-May-18	Management	Elect Director Emmanuel T. Hernandez	For	Yes	No	No	No
AGFiQ US Market Neutral Momentum Fund	ON Semiconductor Corporation	ON	682189105	16-May-18	Management	Elect Director Keith D. Jackson	For	Yes	No	No	No
AGFiQ US Market Neutral Momentum Fund	ON Semiconductor Corporation	ON	682189105	16-May-18	Management	Elect Director Paul A. Mascarenas	For	Yes	No	No	No
AGFiQ US Market Neutral Momentum Fund	ON Semiconductor Corporation	ON	682189105	16-May-18	Management	Elect Director Daryl A. Ostrander	For	Yes	No	No	No
AGFiQ US Market Neutral Momentum Fund	ON Semiconductor Corporation	ON	682189105	16-May-18	Management	Elect Director Teresa M. Ressel	For	Yes	No	No	No
AGFiQ US Market Neutral Momentum Fund	ON Semiconductor Corporation	ON	682189105	16-May-18	Management	Advisory Vote to Ratify Named Executive Officers' Compensation	For	Yes	No	No	No
AGFiQ US Market Neutral Momentum Fund	ON Semiconductor Corporation	ON	682189105	16-May-18	Management	Ratify PricewaterhouseCoopers LLP as Auditors	For	Yes	No	No	No
AGFiQ US Market Neutral Momentum Fund	Primerica, Inc.	PRI	74164M108	16-May-18	Management	Elect Director John A. Addison, Jr.	For	Yes	No	No	No
AGFiQ US Market Neutral Momentum Fund	Primerica, Inc.	PRI	74164M108	16-May-18	Management	Elect Director Joel M. Babbit	For	Yes	No	No	No
AGFiQ US Market Neutral Momentum Fund	Primerica, Inc.	PRI	74164M108	16-May-18	Management	Elect Director P. George Benson	For	Yes	No	No	No
AGFiQ US Market Neutral Momentum Fund	Primerica, Inc.	PRI	74164M108	16-May-18	Management	Elect Director C. Saxby Chambliss	For	Yes	No	No	No
AGFiQ US Market Neutral Momentum Fund	Primerica, Inc.	PRI	74164M108	16-May-18	Management	Elect Director Gary L. Crittenden	For	Yes	No	No	No
AGFiQ US Market Neutral Momentum Fund	Primerica, Inc.	PRI	74164M108	16-May-18	Management	Elect Director Cynthia N. Day	For	Yes	No	No	No
AGFiQ US Market Neutral Momentum Fund	Primerica, Inc.	PRI	74164M108	16-May-18	Management	Elect Director Mark Mason	For	Yes	No	No	No
AGFiQ US Market Neutral Momentum Fund	Primerica, Inc.	PRI	74164M108	16-May-18	Management	Elect Director Beatriz R. Perez	For	Yes	No	No	No
AGFiQ US Market Neutral Momentum Fund	Primerica, Inc.	PRI	74164M108	16-May-18	Management	Elect Director D. Richard Williams	For	Yes	No	No	No
AGFiQ US Market Neutral Momentum Fund	Primerica, Inc.	PRI	74164M108	16-May-18	Management	Elect Director Glenn J. Williams	For	Yes	No	No	No
AGFiQ US Market Neutral Momentum Fund	Primerica, Inc.	PRI	74164M108	16-May-18	Management	Elect Director Barbara A. Yastine	For	Yes	No	No	No
AGFiQ US Market Neutral Momentum Fund	Primerica, Inc.	PRI	74164M108	16-May-18	Management	Advisory Vote to Ratify Named Executive Officers' Compensation	For	Yes	No	No	No
AGFiQ US Market Neutral Momentum Fund	Primerica, Inc.	PRI	74164M108	16-May-18	Management	Ratify KPMG LLP as Auditors	For	Yes	No	No	No
AGFiQ US Market Neutral Momentum Fund	State Street Corporation	STT	857477103	16-May-18	Management	Elect Director Kennett F. Burnes	For	Yes	No	No	No
AGFiQ US Market Neutral Momentum Fund	State Street Corporation	STT	857477103	16-May-18	Management	Elect Director Patrick de Saint-Aignan	For	Yes	No	No	No
AGFiQ US Market Neutral Momentum Fund	State Street Corporation	STT	857477103	16-May-18	Management	Elect Director Lynn A. Dugle	For	Yes	No	No	No
AGFiQ US Market Neutral Momentum Fund	State Street Corporation	STT	857477103	16-May-18	Management	Elect Director Amelia C. Fawcett	For	Yes	No	No	No
AGFiQ US Market Neutral Momentum Fund	State Street Corporation	STT	857477103	16-May-18	Management	Elect Director William C. Freda	For	Yes	No	No	No
AGFiQ US Market Neutral Momentum Fund	State Street Corporation	STT	857477103	16-May-18	Management	Elect Director Linda A. Hill	For	Yes	No	No	No
AGFiQ US Market Neutral Momentum Fund	State Street Corporation	STT	857477103	16-May-18	Management	Elect Director Joseph L. Hooley	For	Yes	No	No	No
AGFiQ US Market Neutral Momentum Fund	State Street Corporation	STT	857477103	16-May-18	Management	Elect Director Sara Mathew	For	Yes	No	No	No
AGFiQ US Market Neutral Momentum Fund	State Street Corporation	STT	857477103	16-May-18	Management	Elect Director William L. Meaney	For	Yes	No	No	No
AGFiQ US Market Neutral Momentum Fund	State Street Corporation	STT	857477103	16-May-18	Management	Elect Director Sean O'Sullivan	For	Yes	No	No	No
AGFiQ US Market Neutral Momentum Fund	State Street Corporation	STT	857477103	16-May-18	Management	Elect Director Richard P. Sergel	For	Yes	No	No	No
AGFiQ US Market Neutral Momentum Fund	State Street Corporation	STT	857477103	16-May-18	Management	Elect Director Gregory L. Summe	For	Yes	No	No	No
AGFiQ US Market Neutral Momentum Fund	State Street Corporation	STT	857477103	16-May-18	Management	Advisory Vote to Ratify Named Executive Officers' Compensation	For	Yes	No	No	No
AGFiQ US Market Neutral Momentum Fund	State Street Corporation	STT	857477103	16-May-18	Management	Adopt Majority Voting Standard for Specified Corporate Actions	For	Yes	No	No	No
AGFiQ US Market Neutral Momentum Fund	State Street Corporation	STT	857477103	16-May-18	Management	Ratify Ernst & Young LLP as Auditors	For	Yes	No	No	No
AGFiQ US Market Neutral Momentum Fund	Vectren Corporation	VVC	92240G101	16-May-18	Management	Elect Director Derrick Burks	For	Yes	No	No	No
AGFiQ US Market Neutral Momentum Fund	Vectren Corporation	VVC	92240G101	16-May-18	Management	Elect Director Carl L. Chapman	For	Yes	No	No	No
AGFiQ US Market Neutral Momentum Fund	Vectren Corporation	VVC	92240G101	16-May-18	Management	Elect Director James H. DeGraffenreidt, Jr.	For	Yes	No	No	No
AGFiQ US Market Neutral Momentum Fund	Vectren Corporation	VVC	92240G101	16-May-18	Management	Elect Director John D. Engelbrecht	For	Yes	No	No	No
AGFiQ US Market Neutral Momentum Fund	Vectren Corporation	VVC	92240G101	16-May-18	Management	Elect Director Anton H. George	For	Yes	No	No	No
AGFiQ US Market Neutral Momentum Fund	Vectren Corporation	VVC	92240G101	16-May-18	Management	Elect Director Robert G. Jones	For	Yes	No	No	No
AGFiQ US Market Neutral Momentum Fund	Vectren Corporation	VVC	92240G101	16-May-18	Management	Elect Director Patrick K. Mullen	For	Yes	No	No	No
AGFiQ US Market Neutral Momentum Fund	Vectren Corporation	VVC	92240G101	16-May-18	Management	Elect Director R. Daniel Sadlier	For	Yes	No	No	No
AGFiQ US Market Neutral Momentum Fund	Vectren Corporation	VVC	92240G101	16-May-18	Management	Elect Director Michael L. Smith	For	Yes	No	No	No
AGFiQ US Market Neutral Momentum Fund	Vectren Corporation	VVC	92240G101	16-May-18	Management	Elect Director Teresa J. Tanner	For	Yes	No	No	No
AGFiQ US Market Neutral Momentum Fund	Vectren Corporation	VVC	92240G101	16-May-18	Management	Elect Director Jean L. Wojtowicz	For	Yes	No	No	No
AGFiQ US Market Neutral Momentum Fund	Vectren Corporation	VVC	92240G101	16-May-18	Management	Advisory Vote to Ratify Named Executive Officers' Compensation	For	Yes	No	No	No
AGFiQ US Market Neutral Momentum Fund	Vectren Corporation	VVC	92240G101	16-May-18	Management	Ratify Deloitte & Touche LLP as Auditors	For	Yes	No	No	No
AGFiQ US Market Neutral Momentum Fund	Wayfair Inc.	W	94419L101	16-May-18	Management	Elect Director Niraj Shah	For	Yes	No	No	No
AGFiQ US Market Neutral Momentum Fund	Wayfair Inc.	W	94419L101	16-May-18	Management	Elect Director Steven Conine	For	Yes	No	No	No
AGFiQ US Market Neutral Momentum Fund	Wayfair Inc.	W	94419L101	16-May-18	Management	Elect Director Julie Bradley	For	Yes	No	No	No
AGFiQ US Market Neutral Momentum Fund	Wayfair Inc.	W	94419L101	16-May-18	Management	Elect Director Robert Gamgort	For	Yes	No	No	No
AGFiQ US Market Neutral Momentum Fund	Wayfair Inc.	W	94419L101	16-May-18	Management	Elect Director Michael Kumin	For	Yes	No	No	No
AGFiQ US Market Neutral Momentum Fund	Wayfair Inc.	W	94419L101	16-May-18	Management	Elect Director James Miller	For	Yes	No	No	No
AGFiQ US Market Neutral Momentum Fund	Wayfair Inc.	W	94419L101	16-May-18	Management	Elect Director Jeffrey Naylor	For	Yes	No	No	No
AGFiQ US Market Neutral Momentum Fund	Wayfair Inc.	W	94419L101	16-May-18	Management	Elect Director Romero Rodrigues	For	Yes	No	No	No
AGFiQ US Market Neutral Momentum Fund	Wayfair Inc.	W	94419L101	16-May-18	Management	Ratify Ernst & Young LLP as Auditors	For	Yes	No	No	No
AGFiQ US Market Neutral Momentum Fund	Wynn Resorts, Limited	WYNN	983134107	16-May-18	Management	Elect Director Betsy Atkins	For	Yes	No	No	No
AGFiQ US Market Neutral Momentum Fund	Wynn Resorts, Limited	WYNN	983134107	16-May-18	Management	Elect Director John J. Hagenbuch	Withhold	Yes	Yes	No	No
AGFiQ US Market Neutral Momentum Fund	Wynn Resorts, Limited	WYNN	983134107	16-May-18	Management	Elect Director Patricia Mulroy	For	Yes	No	No	No
AGFiQ US Market Neutral Momentum Fund	Wynn Resorts, Limited	WYNN	983134107	16-May-18	Management	Ratify Ernst & Young LLP as Auditors	For	Yes	No	No	No
AGFiQ US Market Neutral Momentum Fund	Wynn Resorts, Limited	WYNN	983134107	16-May-18	Management	Advisory Vote to Ratify Named Executive Officers' Compensation	Against	Yes	Yes	No	No
AGFiQ US Market Neutral Momentum Fund	Wynn Resorts, Limited	WYNN	983134107	16-May-18	Share Holder	Report on Political Contributions	For	Yes	Yes	No	No
AGFiQ US Market Neutral Momentum Fund	Wynn Resorts, Limited	WYNN	983134107	16-May-18	Share Holder	Management Nominee Betsy Atkins	Do Not Vote	Yes	No	No	No
AGFiQ US Market Neutral Momentum Fund	Wynn Resorts, Limited	WYNN	983134107	16-May-18	Share Holder	Management Nominee John J. Hagenbuch	Do Not Vote	Yes	No	No	No
AGFiQ US Market Neutral Momentum Fund	Wynn Resorts, Limited	WYNN	983134107	16-May-18	Share Holder	Management Nominee Patricia Mulroy	Do Not Vote	Yes	No	No	No
AGFiQ US Market Neutral Momentum Fund	Wynn Resorts, Limited	WYNN	983134107	16-May-18	Management	Ratify Ernst & Young LLP as Auditors	Do Not Vote	Yes	No	No	No
AGFiQ US Market Neutral Momentum Fund	Wynn Resorts, Limited	WYNN	983134107	16-May-18	Management	Advisory Vote to Ratify Named Executive Officers' Compensation	Do Not Vote	Yes	No	No	No
AGFiQ US Market Neutral Momentum Fund	Wynn Resorts, Limited	WYNN	983134107	16-May-18	Share Holder	Report on Political Contributions	Do Not Vote	Yes	No	No	No
AGFiQ US Market Neutral Momentum Fund	Xcel Energy Inc.	XEL	98389B100	16-May-18	Management	Elect Director Richard K. Davis	For	Yes	No	No	No
AGFiQ US Market Neutral Momentum Fund	Xcel Energy Inc.	XEL	98389B100	16-May-18	Management	Elect Director Ben Fowke	For	Yes	No	No	No
AGFiQ US Market Neutral Momentum Fund	Xcel Energy Inc.	XEL	98389B100	16-May-18	Management	Elect Director Richard T. O'Brien	For	Yes	No	No	No
AGFiQ US Market Neutral Momentum Fund	Xcel Energy Inc.	XEL	98389B100	16-May-18	Management	Elect Director David K. Owens	For	Yes	No	No	No
AGFiQ US Market Neutral Momentum Fund	Xcel Energy Inc.	XEL	98389B100	16-May-18	Management	Elect Director Christopher J. Policinski	For	Yes	No	No	No
AGFiQ US Market Neutral Momentum Fund	Xcel Energy Inc.	XEL	98389B100	16-May-18	Management	Elect Director James T. Prokopanko	For	Yes	No	No	No
AGFiQ US Market Neutral Momentum Fund	Xcel Energy Inc.	XEL	98389B100	16-May-18	Management	Elect Director A. Patricia Sampson	For	Yes	No	No	No
AGFiQ US Market Neutral Momentum Fund	Xcel Energy Inc.	XEL	98389B100	16-May-18	Management	Elect Director James J. Sheppard	For	Yes	No	No	No
AGFiQ US Market Neutral Momentum Fund	Xcel Energy Inc.	XEL	98389B100	16-May-18	Management	Elect Director David A. Westerlund	For	Yes	No	No	No
AGFiQ US Market Neutral Momentum Fund	Xcel Energy Inc.	XEL	98389B100	16-May-18	Management	Elect Director Kim Williams	For	Yes	No	No	No
AGFiQ US Market Neutral Momentum Fund	Xcel Energy Inc.	XEL	98389B100	16-May-18	Management	Elect Director Timothy V. Wolf	For	Yes	No	No	No
AGFiQ US Market Neutral Momentum Fund	Xcel Energy Inc.	XEL	98389B100	16-May-18	Management	Elect Director Daniel Yohannes	For	Yes	No	No	No
AGFiQ US Market Neutral Momentum Fund	Xcel Energy Inc.	XEL	98389B100	16-May-18	Management	Advisory Vote to Ratify Named Executive Officers' Compensation	For	Yes	No	No	No
AGFiQ US Market Neutral Momentum Fund	Xcel Energy Inc.	XEL	98389B100	16-May-18	Management	Ratify Deloitte & Touche LLP as Auditors	For	Yes	No	No	No
AGFiQ US Market Neutral Momentum Fund	Cboe Global Markets Inc.	CBOE	12503M108	17-May-18	Management	Elect Director Edward T. Tilly	For	Yes	No	No	No
AGFiQ US Market Neutral Momentum Fund	Cboe Global Markets Inc.	CBOE	12503M108	17-May-18	Management	Elect Director Frank E. English, Jr.	For	Yes	No	No	No
AGFiQ US Market Neutral Momentum Fund	Cboe Global Markets Inc.	CBOE	12503M108	17-May-18	Management	Elect Director William M. Farrow, III	For	Yes	No	No	No
AGFiQ US Market Neutral Momentum Fund	Cboe Global Markets Inc.	CBOE	12503M108	17-May-18	Management	Elect Director Edward J. Fitzpatrick	For	Yes	No	No	No
AGFiQ US Market Neutral Momentum Fund	Cboe Global Markets Inc.	CBOE	12503M108	17-May-18	Management	Elect Director Janet P. Froetscher	For	Yes	No	No	No
AGFiQ US Market Neutral Momentum Fund	Cboe Global Markets Inc.	CBOE	12503M108	17-May-18	Management	Elect Director Jill R. Goodman	For	Yes	No	No	No
AGFiQ US Market Neutral Momentum Fund	Cboe Global Markets Inc.	CBOE	12503M108	17-May-18	Management	Elect Director Roderick A. Palmore	For	Yes	No	No	No
AGFiQ US Market Neutral Momentum Fund	Cboe Global Markets Inc.	CBOE	12503M108	17-May-18	Management	Elect Director James E. Parisi	For	Yes	No	No	No
AGFiQ US Market Neutral Momentum Fund	Cboe Global Markets Inc.	CBOE	12503M108	17-May-18	Management	Elect Director Joseph P. Ratterman	For	Yes	No	No	No
AGFiQ US Market Neutral Momentum Fund	Cboe Global Markets Inc.	CBOE	12503M108	17-May-18	Management	Elect Director Michael L. Richter	For	Yes	No	No	No
AGFiQ US Market Neutral Momentum Fund	Cboe Global Markets Inc.	CBOE	12503M108	17-May-18	Management	Elect Director Jill E. Sommers	For	Yes	No	No	No
AGFiQ US Market Neutral Momentum Fund	Cboe Global Markets Inc.	CBOE	12503M108	17-May-18	Management	Elect Director Carole E. Stone	For	Yes	No	No	No
AGFiQ US Market Neutral Momentum Fund	Cboe Global Markets Inc.	CBOE	12503M108	17-May-18	Management	Elect Director Eugene S. Sunshine	For	Yes	No	No	No
AGFiQ US Market Neutral Momentum Fund	Cboe Global Markets Inc.	CBOE	12503M108	17-May-18	Management	Advisory Vote to Ratify Named Executive Officers' Compensation	For	Yes	No	No	No
AGFiQ US Market Neutral Momentum Fund	Cboe Global Markets Inc.	CBOE	12503M108	17-May-18	Management	Approve Qualified Employee Stock Purchase Plan	For	Yes	No	No	No
AGFiQ US Market Neutral Momentum Fund	Cboe Global Markets Inc.	CBOE	12503M108	17-May-18	Management	Ratify Deloitte & Touche LLP as Auditors	For	Yes	No	No	No
AGFiQ US Market Neutral Momentum Fund	Cheniere Energy, Inc.	LNG	16411R208	17-May-18	Management	Elect Director G. Andrea Botta	For	Yes	No	No	No
AGFiQ US Market Neutral Momentum Fund	Cheniere Energy, Inc.	LNG	16411R208	17-May-18	Management	Elect Director Jack A. Fusco	For	Yes	No	No	No
AGFiQ US Market Neutral Momentum Fund	Cheniere Energy, Inc.	LNG	16411R208	17-May-18	Management	Elect Director Vicky A. Bailey	For	Yes	No	No	No
AGFiQ US Market Neutral Momentum Fund	Cheniere Energy, Inc.	LNG	16411R208	17-May-18	Management	Elect Director Nuno Brandolini	For	Yes	No	No	No
AGFiQ US Market Neutral Momentum Fund	Cheniere Energy, Inc.	LNG	16411R208	17-May-18	Management	Elect Director David I. Foley	For	Yes	No	No	No
AGFiQ US Market Neutral Momentum Fund	Cheniere Energy, Inc.	LNG	16411R208	17-May-18	Management	Elect Director David B. Kilpatrick	For	Yes	No	No	No
AGFiQ US Market Neutral Momentum Fund	Cheniere Energy, Inc.	LNG	16411R208	17-May-18	Management	Elect Director Andrew Langham	For	Yes	No	No	No
AGFiQ US Market Neutral Momentum Fund	Cheniere Energy, Inc.	LNG	16411R208	17-May-18	Management	Elect Director Courtney R. Mather	For	Yes	No	No	No
AGFiQ US Market Neutral Momentum Fund	Cheniere Energy, Inc.	LNG	16411R208	17-May-18	Management	Elect Director Donald F. Robillard, Jr.	For	Yes	No	No	No
AGFiQ US Market Neutral Momentum Fund	Cheniere Energy, Inc.	LNG	16411R208	17-May-18	Management	Elect Director Neal A. Shear	For	Yes	No	No	No
AGFiQ US Market Neutral Momentum Fund	Cheniere Energy, Inc.	LNG	16411R208	17-May-18	Management	Elect Director Heather R. Zichal	For	Yes	No	No	No
AGFiQ US Market Neutral Momentum Fund	Cheniere Energy, Inc.	LNG	16411R208	17-May-18	Management	Advisory Vote to Ratify Named Executive Officers' Compensation	Against	Yes	Yes	No	No
AGFiQ US Market Neutral Momentum Fund	Cheniere Energy, Inc.	LNG	16411R208	17-May-18	Management	Ratify KPMG LLP as Auditors	For	Yes	No	No	No
AGFiQ US Market Neutral Momentum Fund	LPL Financial Holdings Inc.	LPLA	50212V100	17-May-18	Management	Elect Director Dan H. Arnold	For	Yes	No	No	No
AGFiQ US Market Neutral Momentum Fund	LPL Financial Holdings Inc.	LPLA	50212V100	17-May-18	Management	Elect Director Viet D. Dinh	For	Yes	No	No	No
AGFiQ US Market Neutral Momentum Fund	LPL Financial Holdings Inc.	LPLA	50212V100	17-May-18	Management	Elect Director H. Paulett Eberhart	For	Yes	No	No	No
AGFiQ US Market Neutral Momentum Fund	LPL Financial Holdings Inc.	LPLA	50212V100	17-May-18	Management	Elect Director William F. Glavin Jr.	For	Yes	No	No	No
AGFiQ US Market Neutral Momentum Fund	LPL Financial Holdings Inc.	LPLA	50212V100	17-May-18	Management	Elect Director Anne M. Mulcahy	For	Yes	No	No	No
AGFiQ US Market Neutral Momentum Fund	LPL Financial Holdings Inc.	LPLA	50212V100	17-May-18	Management	Elect Director James S. Putnam	For	Yes	No	No	No
AGFiQ US Market Neutral Momentum Fund	LPL Financial Holdings Inc.	LPLA	50212V100	17-May-18	Management	Elect Director James S. Riepe	For	Yes	No	No	No
AGFiQ US Market Neutral Momentum Fund	LPL Financial Holdings Inc.	LPLA	50212V100	17-May-18	Management	Elect Director Richard P. Schifter	For	Yes	No	No	No
AGFiQ US Market Neutral Momentum Fund	LPL Financial Holdings Inc.	LPLA	50212V100	17-May-18	Management	Ratify Deloitte & Touche LLP as Auditors	For	Yes	No	No	No
AGFiQ US Market Neutral Momentum Fund	LPL Financial Holdings Inc.	LPLA	50212V100	17-May-18	Management	Advisory Vote to Ratify Named Executive Officers' Compensation	For	Yes	No	No	No
AGFiQ US Market Neutral Momentum Fund	SBA Communications Corporation	SBAC	78410G104	17-May-18	Management	Elect Director Brian C. Carr	For	Yes	No	No	No
AGFiQ US Market Neutral Momentum Fund	SBA Communications Corporation	SBAC	78410G104	17-May-18	Management	Elect Director Mary S. Chan	For	Yes	No	No	No
AGFiQ US Market Neutral Momentum Fund	SBA Communications Corporation	SBAC	78410G104	17-May-18	Management	Elect Director George R. Krouse, Jr.	For	Yes	No	No	No
AGFiQ US Market Neutral Momentum Fund	SBA Communications Corporation	SBAC	78410G104	17-May-18	Management	Ratify Ernst & Young LLP as Auditors	For	Yes	No	No	No
AGFiQ US Market Neutral Momentum Fund	SBA Communications Corporation	SBAC	78410G104	17-May-18	Management	Advisory Vote to Ratify Named Executive Officers' Compensation	For	Yes	No	No	No
AGFiQ US Market Neutral Momentum Fund	SBA Communications Corporation	SBAC	78410G104	17-May-18	Management	Approve Qualified Employee Stock Purchase Plan	For	Yes	No	No	No
AGFiQ US Market Neutral Momentum Fund	Steel Dynamics, Inc.	STLD	858119100	17-May-18	Management	Elect Director Mark D. Millett	For	Yes	No	No	No
AGFiQ US Market Neutral Momentum Fund	Steel Dynamics, Inc.	STLD	858119100	17-May-18	Management	Elect Director Keith E. Busse	For	Yes	No	No	No
AGFiQ US Market Neutral Momentum Fund	Steel Dynamics, Inc.	STLD	858119100	17-May-18	Management	Elect Director Frank D. Byrne	For	Yes	No	No	No
AGFiQ US Market Neutral Momentum Fund	Steel Dynamics, Inc.	STLD	858119100	17-May-18	Management	Elect Director Kenneth W. Cornew	For	Yes	No	No	No
AGFiQ US Market Neutral Momentum Fund	Steel Dynamics, Inc.	STLD	858119100	17-May-18	Management	Elect Director Traci M. Dolan	For	Yes	No	No	No
AGFiQ US Market Neutral Momentum Fund	Steel Dynamics, Inc.	STLD	858119100	17-May-18	Management	Elect Director Jurgen Kolb	For	Yes	No	No	No
AGFiQ US Market Neutral Momentum Fund	Steel Dynamics, Inc.	STLD	858119100	17-May-18	Management	Elect Director James C. Marcuccilli	For	Yes	No	No	No
AGFiQ US Market Neutral Momentum Fund	Steel Dynamics, Inc.	STLD	858119100	17-May-18	Management	Elect Director Bradley S. Seaman	For	Yes	No	No	No
AGFiQ US Market Neutral Momentum Fund	Steel Dynamics, Inc.	STLD	858119100	17-May-18	Management	Elect Director Gabriel L. Shaheen	For	Yes	No	No	No
AGFiQ US Market Neutral Momentum Fund	Steel Dynamics, Inc.	STLD	858119100	17-May-18	Management	Elect Director Richard P. Teets, Jr.	For	Yes	No	No	No
AGFiQ US Market Neutral Momentum Fund	Steel Dynamics, Inc.	STLD	858119100	17-May-18	Management	Ratify Ernst & Young LLP as Auditors	For	Yes	No	No	No
AGFiQ US Market Neutral Momentum Fund	Steel Dynamics, Inc.	STLD	858119100	17-May-18	Management	Amend Articles of Incorporation to Provide Shareholders the Right to Amend Bylaws	For	Yes	No	No	No
AGFiQ US Market Neutral Momentum Fund	Steel Dynamics, Inc.	STLD	858119100	17-May-18	Management	Advisory Vote to Ratify Named Executive Officers' Compensation	For	Yes	No	No	No
AGFiQ US Market Neutral Momentum Fund	Steel Dynamics, Inc.	STLD	858119100	17-May-18	Management	Approve Restricted Stock Plan	For	Yes	No	No	No
AGFiQ US Market Neutral Momentum Fund	Vertex Pharmaceuticals Incorporated	VRTX	92532F100	17-May-18	Management	Elect Director Sangeeta N. Bhatia	For	Yes	No	No	No
AGFiQ US Market Neutral Momentum Fund	Vertex Pharmaceuticals Incorporated	VRTX	92532F100	17-May-18	Management	Elect Director Jeffrey M. Leiden	For	Yes	No	No	No
AGFiQ US Market Neutral Momentum Fund	Vertex Pharmaceuticals Incorporated	VRTX	92532F100	17-May-18	Management	Elect Director Bruce I. Sachs	For	Yes	No	No	No
AGFiQ US Market Neutral Momentum Fund	Vertex Pharmaceuticals Incorporated	VRTX	92532F100	17-May-18	Management	Reduce Supermajority Vote Requirement	For	Yes	No	No	No
AGFiQ US Market Neutral Momentum Fund	Vertex Pharmaceuticals Incorporated	VRTX	92532F100	17-May-18	Management	Amend Omnibus Stock Plan	For	Yes	No	No	No
AGFiQ US Market Neutral Momentum Fund	Vertex Pharmaceuticals Incorporated	VRTX	92532F100	17-May-18	Management	Ratify Ernst & Young LLP as Auditors	For	Yes	No	No	No
AGFiQ US Market Neutral Momentum Fund	Vertex Pharmaceuticals Incorporated	VRTX	92532F100	17-May-18	Management	Advisory Vote to Ratify Named Executive Officers' Compensation	For	Yes	No	No	No
AGFiQ US Market Neutral Momentum Fund	Vertex Pharmaceuticals Incorporated	VRTX	92532F100	17-May-18	Share Holder	Report on Drug Pricing Increases	Against	Yes	No	No	No
AGFiQ US Market Neutral Momentum Fund	Vertex Pharmaceuticals Incorporated	VRTX	92532F100	17-May-18	Share Holder	Report on Lobbying Payments and Policy	For	Yes	Yes	No	No
AGFiQ US Market Neutral Momentum Fund	Wyndham Worldwide Corporation	WYN	98310W108	17-May-18	Management	Elect Director Myra J. Biblowit	For	Yes	No	No	No
AGFiQ US Market Neutral Momentum Fund	Wyndham Worldwide Corporation	WYN	98310W108	17-May-18	Management	Elect Director Louise F. Brady	For	Yes	No	No	No
AGFiQ US Market Neutral Momentum Fund	Wyndham Worldwide Corporation	WYN	98310W108	17-May-18	Management	Elect Director James E. Buckman	For	Yes	No	No	No
AGFiQ US Market Neutral Momentum Fund	Wyndham Worldwide Corporation	WYN	98310W108	17-May-18	Management	Elect Director George Herrera	For	Yes	No	No	No
AGFiQ US Market Neutral Momentum Fund	Wyndham Worldwide Corporation	WYN	98310W108	17-May-18	Management	Elect Director Stephen P. Holmes	For	Yes	No	No	No
AGFiQ US Market Neutral Momentum Fund	Wyndham Worldwide Corporation	WYN	98310W108	17-May-18	Management	Elect Director Brian M. Mulroney	For	Yes	No	No	No
AGFiQ US Market Neutral Momentum Fund	Wyndham Worldwide Corporation	WYN	98310W108	17-May-18	Management	Elect Director Pauline D.E. Richards	For	Yes	No	No	No
AGFiQ US Market Neutral Momentum Fund	Wyndham Worldwide Corporation	WYN	98310W108	17-May-18	Management	Elect Director Michael H. Wargotz	For	Yes	No	No	No
AGFiQ US Market Neutral Momentum Fund	Wyndham Worldwide Corporation	WYN	98310W108	17-May-18	Management	Advisory Vote to Ratify Named Executive Officers' Compensation	For	Yes	No	No	No
AGFiQ US Market Neutral Momentum Fund	Wyndham Worldwide Corporation	WYN	98310W108	17-May-18	Management	Ratify Deloitte & Touche LLP as Auditors	For	Yes	No	No	No
AGFiQ US Market Neutral Momentum Fund	Wyndham Worldwide Corporation	WYN	98310W108	17-May-18	Management	Amend Omnibus Stock Plan	Against	Yes	Yes	No	No
AGFiQ US Market Neutral Momentum Fund	Wyndham Worldwide Corporation	WYN	98310W108	17-May-18	Share Holder	Report on Political Contributions	For	Yes	Yes	No	No
AGFiQ US Market Neutral Momentum Fund	XPO Logistics, Inc.	XPO	983793100	17-May-18	Management	Elect Director Bradley S. Jacobs	For	Yes	No	No	No
AGFiQ US Market Neutral Momentum Fund	XPO Logistics, Inc.	XPO	983793100	17-May-18	Management	Elect Director Gena L. Ashe	For	Yes	No	No	No
AGFiQ US Market Neutral Momentum Fund	XPO Logistics, Inc.	XPO	983793100	17-May-18	Management	Elect Director AnnaMaria DeSalva	For	Yes	No	No	No
AGFiQ US Market Neutral Momentum Fund	XPO Logistics, Inc.	XPO	983793100	17-May-18	Management	Elect Director Michael G. Jesselson	For	Yes	No	No	No
AGFiQ US Market Neutral Momentum Fund	XPO Logistics, Inc.	XPO	983793100	17-May-18	Management	Elect Director Adrian P. Kingshott	For	Yes	No	No	No
AGFiQ US Market Neutral Momentum Fund	XPO Logistics, Inc.	XPO	983793100	17-May-18	Management	Elect Director Jason D. Papastavrou	For	Yes	No	No	No
AGFiQ US Market Neutral Momentum Fund	XPO Logistics, Inc.	XPO	983793100	17-May-18	Management	Elect Director Oren G. Shaffer	For	Yes	No	No	No
AGFiQ US Market Neutral Momentum Fund	XPO Logistics, Inc.	XPO	983793100	17-May-18	Management	Ratify KPMG LLP as Auditors	For	Yes	No	No	No
AGFiQ US Market Neutral Momentum Fund	XPO Logistics, Inc.	XPO	983793100	17-May-18	Management	Advisory Vote to Ratify Named Executive Officers' Compensation	For	Yes	No	No	No
AGFiQ US Market Neutral Momentum Fund	XPO Logistics, Inc.	XPO	983793100	17-May-18	Management	Advisory Vote on Say on Pay Frequency	One Year	Yes	No	No	No
AGFiQ US Market Neutral Momentum Fund	XPO Logistics, Inc.	XPO	983793100	17-May-18	Share Holder	Report on Sustainability	For	Yes	Yes	No	No
AGFiQ US Market Neutral Momentum Fund	XPO Logistics, Inc.	XPO	983793100	17-May-18	Share Holder	Clawback of Incentive Payments	For	Yes	Yes	No	No
AGFiQ US Market Neutral Momentum Fund	ANSYS, Inc.	ANSS	03662Q105	18-May-18	Management	Elect Director Guy E. Dubois	For	Yes	No	No	No
AGFiQ US Market Neutral Momentum Fund	ANSYS, Inc.	ANSS	03662Q105	18-May-18	Management	Elect Director Alec D. Gallimore	For	Yes	No	No	No
AGFiQ US Market Neutral Momentum Fund	ANSYS, Inc.	ANSS	03662Q105	18-May-18	Management	Ratify Deloitte & Touche LLP as Auditors	For	Yes	No	No	No
AGFiQ US Market Neutral Momentum Fund	ANSYS, Inc.	ANSS	03662Q105	18-May-18	Management	Advisory Vote to Ratify Named Executive Officers' Compensation	For	Yes	No	No	No
AGFiQ US Market Neutral Momentum Fund	CBRE Group, Inc.	CBRE	12504L109	18-May-18	Management	Elect Director Brandon B. Boze	For	Yes	No	No	No
AGFiQ US Market Neutral Momentum Fund	CBRE Group, Inc.	CBRE	12504L109	18-May-18	Management	Elect Director Beth F. Cobert	For	Yes	No	No	No
AGFiQ US Market Neutral Momentum Fund	CBRE Group, Inc.	CBRE	12504L109	18-May-18	Management	Elect Director Curtis F. Feeny	For	Yes	No	No	No
AGFiQ US Market Neutral Momentum Fund	CBRE Group, Inc.	CBRE	12504L109	18-May-18	Management	Elect Director Christopher T. Jenny	For	Yes	No	No	No
AGFiQ US Market Neutral Momentum Fund	CBRE Group, Inc.	CBRE	12504L109	18-May-18	Management	Elect Director Gerardo I. Lopez	For	Yes	No	No	No
AGFiQ US Market Neutral Momentum Fund	CBRE Group, Inc.	CBRE	12504L109	18-May-18	Management	Elect Director Paula R. Reynolds	For	Yes	No	No	No
AGFiQ US Market Neutral Momentum Fund	CBRE Group, Inc.	CBRE	12504L109	18-May-18	Management	Elect Director Robert E. Sulentic	For	Yes	No	No	No
AGFiQ US Market Neutral Momentum Fund	CBRE Group, Inc.	CBRE	12504L109	18-May-18	Management	Elect Director Laura D. Tyson	For	Yes	No	No	No
AGFiQ US Market Neutral Momentum Fund	CBRE Group, Inc.	CBRE	12504L109	18-May-18	Management	Elect Director Ray Wirta	For	Yes	No	No	No
AGFiQ US Market Neutral Momentum Fund	CBRE Group, Inc.	CBRE	12504L109	18-May-18	Management	Elect Director Sanjiv Yajnik	For	Yes	No	No	No
AGFiQ US Market Neutral Momentum Fund	CBRE Group, Inc.	CBRE	12504L109	18-May-18	Management	Ratify KPMG LLP as Auditors	For	Yes	No	No	No
AGFiQ US Market Neutral Momentum Fund	CBRE Group, Inc.	CBRE	12504L109	18-May-18	Management	Advisory Vote to Ratify Named Executive Officers' Compensation	For	Yes	No	No	No
AGFiQ US Market Neutral Momentum Fund	CBRE Group, Inc.	CBRE	12504L109	18-May-18	Management	Reduce Ownership Threshold for Shareholders to Call Special Meeting	For	Yes	No	No	No
AGFiQ US Market Neutral Momentum Fund	CBRE Group, Inc.	CBRE	12504L109	18-May-18	Share Holder	Reduce Ownership Threshold for Shareholders to Call Special Meeting	For	Yes	Yes	No	No
AGFiQ US Market Neutral Momentum Fund	Westlake Chemical Corporation	WLK	960413102	18-May-18	Management	Elect Director James Chao	Withhold	Yes	Yes	No	No
AGFiQ US Market Neutral Momentum Fund	Westlake Chemical Corporation	WLK	960413102	18-May-18	Management	Elect Director Mark A. McCollum	For	Yes	No	No	No
AGFiQ US Market Neutral Momentum Fund	Westlake Chemical Corporation	WLK	960413102	18-May-18	Management	Elect Director R. Bruce Northcutt	For	Yes	No	No	No
AGFiQ US Market Neutral Momentum Fund	Westlake Chemical Corporation	WLK	960413102	18-May-18	Management	Elect Director H. John Riley, Jr.	For	Yes	No	No	No
AGFiQ US Market Neutral Momentum Fund	Westlake Chemical Corporation	WLK	960413102	18-May-18	Management	Ratify PricewaterhouseCoopers LLP as Auditors	For	Yes	No	No	No
AGFiQ US Market Neutral Momentum Fund	Chemed Corporation	CHE	16359R103	21-May-18	Management	Elect Director Kevin J. McNamara	For	Yes	No	No	No
AGFiQ US Market Neutral Momentum Fund	Chemed Corporation	CHE	16359R103	21-May-18	Management	Elect Director Joel F. Gemunder	For	Yes	No	No	No
AGFiQ US Market Neutral Momentum Fund	Chemed Corporation	CHE	16359R103	21-May-18	Management	Elect Director Patrick P. Grace	For	Yes	No	No	No
AGFiQ US Market Neutral Momentum Fund	Chemed Corporation	CHE	16359R103	21-May-18	Management	Elect Director Thomas C. Hutton	For	Yes	No	No	No
AGFiQ US Market Neutral Momentum Fund	Chemed Corporation	CHE	16359R103	21-May-18	Management	Elect Director Walter L. Krebs	For	Yes	No	No	No
AGFiQ US Market Neutral Momentum Fund	Chemed Corporation	CHE	16359R103	21-May-18	Management	Elect Director Andrea R. Lindell	For	Yes	No	No	No
AGFiQ US Market Neutral Momentum Fund	Chemed Corporation	CHE	16359R103	21-May-18	Management	Elect Director Thomas P. Rice	For	Yes	No	No	No
AGFiQ US Market Neutral Momentum Fund	Chemed Corporation	CHE	16359R103	21-May-18	Management	Elect Director Donald E. Saunders	For	Yes	No	No	No
AGFiQ US Market Neutral Momentum Fund	Chemed Corporation	CHE	16359R103	21-May-18	Management	Elect Director George J. Walsh, III	For	Yes	No	No	No
AGFiQ US Market Neutral Momentum Fund	Chemed Corporation	CHE	16359R103	21-May-18	Management	Elect Director Frank E. Wood	For	Yes	No	No	No
AGFiQ US Market Neutral Momentum Fund	Chemed Corporation	CHE	16359R103	21-May-18	Management	Approve Omnibus Stock Plan	For	Yes	No	No	No
AGFiQ US Market Neutral Momentum Fund	Chemed Corporation	CHE	16359R103	21-May-18	Management	Ratify PricewaterhouseCoopers LLP as Auditors	For	Yes	No	No	No
AGFiQ US Market Neutral Momentum Fund	Chemed Corporation	CHE	16359R103	21-May-18	Management	Advisory Vote to Ratify Named Executive Officers' Compensation	For	Yes	No	No	No
AGFiQ US Market Neutral Momentum Fund	Chemed Corporation	CHE	16359R103	21-May-18	Share Holder	Amend Proxy Access Right	For	Yes	Yes	No	No
AGFiQ US Market Neutral Momentum Fund	American Financial Group, Inc.	AFG	025932104	22-May-18	Management	Elect Director Carl H. Lindner, III	For	Yes	No	No	No
AGFiQ US Market Neutral Momentum Fund	American Financial Group, Inc.	AFG	025932104	22-May-18	Management	Elect Director S. Craig Lindner	For	Yes	No	No	No
AGFiQ US Market Neutral Momentum Fund	American Financial Group, Inc.	AFG	025932104	22-May-18	Management	Elect Director Kenneth C. Ambrecht	For	Yes	No	No	No
AGFiQ US Market Neutral Momentum Fund	American Financial Group, Inc.	AFG	025932104	22-May-18	Management	Elect Director John B. Berding	For	Yes	No	No	No
AGFiQ US Market Neutral Momentum Fund	American Financial Group, Inc.	AFG	025932104	22-May-18	Management	Elect Director Joseph E. "Jeff" Consolino	For	Yes	No	No	No
AGFiQ US Market Neutral Momentum Fund	American Financial Group, Inc.	AFG	025932104	22-May-18	Management	Elect Director Virginia "Gina" C. Drosos	For	Yes	No	No	No
AGFiQ US Market Neutral Momentum Fund	American Financial Group, Inc.	AFG	025932104	22-May-18	Management	Elect Director James E. Evans	For	Yes	No	No	No
AGFiQ US Market Neutral Momentum Fund	American Financial Group, Inc.	AFG	025932104	22-May-18	Management	Elect Director Terry S. Jacobs	For	Yes	No	No	No
AGFiQ US Market Neutral Momentum Fund	American Financial Group, Inc.	AFG	025932104	22-May-18	Management	Elect Director Gregory G. Joseph	For	Yes	No	No	No
AGFiQ US Market Neutral Momentum Fund	American Financial Group, Inc.	AFG	025932104	22-May-18	Management	Elect Director William W. Verity	For	Yes	No	No	No
AGFiQ US Market Neutral Momentum Fund	American Financial Group, Inc.	AFG	025932104	22-May-18	Management	Elect Director John I. Von Lehman	For	Yes	No	No	No
AGFiQ US Market Neutral Momentum Fund	American Financial Group, Inc.	AFG	025932104	22-May-18	Management	Ratify Ernst & Young LLP as Auditors	For	Yes	No	No	No
AGFiQ US Market Neutral Momentum Fund	American Financial Group, Inc.	AFG	025932104	22-May-18	Management	Advisory Vote to Ratify Named Executive Officers' Compensation	For	Yes	No	No	No
AGFiQ US Market Neutral Momentum Fund	American Financial Group, Inc.	AFG	025932104	22-May-18	Share Holder	Report on Sustainability	For	Yes	Yes	No	No
AGFiQ US Market Neutral Momentum Fund	Gap Inc.	GPS	364760108	22-May-18	Management	Elect Director Robert J. Fisher	Against	Yes	Yes	No	No
AGFiQ US Market Neutral Momentum Fund	Gap Inc.	GPS	364760108	22-May-18	Management	Elect Director William S. Fisher	For	Yes	No	No	No
AGFiQ US Market Neutral Momentum Fund	Gap Inc.	GPS	364760108	22-May-18	Management	Elect Director Tracy Gardner	For	Yes	No	No	No
AGFiQ US Market Neutral Momentum Fund	Gap Inc.	GPS	364760108	22-May-18	Management	Elect Director Brian Goldner	For	Yes	No	No	No
AGFiQ US Market Neutral Momentum Fund	Gap Inc.	GPS	364760108	22-May-18	Management	Elect Director Isabella D. Goren	For	Yes	No	No	No
AGFiQ US Market Neutral Momentum Fund	Gap Inc.	GPS	364760108	22-May-18	Management	Elect Director Bob L. Martin	For	Yes	No	No	No
AGFiQ US Market Neutral Momentum Fund	Gap Inc.	GPS	364760108	22-May-18	Management	Elect Director Jorge P. Montoya	For	Yes	No	No	No
AGFiQ US Market Neutral Momentum Fund	Gap Inc.	GPS	364760108	22-May-18	Management	Elect Director Chris O'Neill	For	Yes	No	No	No
AGFiQ US Market Neutral Momentum Fund	Gap Inc.	GPS	364760108	22-May-18	Management	Elect Director Arthur Peck	For	Yes	No	No	No
AGFiQ US Market Neutral Momentum Fund	Gap Inc.	GPS	364760108	22-May-18	Management	Elect Director Mayo A. Shattuck, III	For	Yes	No	No	No
AGFiQ US Market Neutral Momentum Fund	Gap Inc.	GPS	364760108	22-May-18	Management	Ratify Deloitte & Touche LLP as Auditors	For	Yes	No	No	No
AGFiQ US Market Neutral Momentum Fund	Gap Inc.	GPS	364760108	22-May-18	Management	Advisory Vote to Ratify Named Executive Officers' Compensation	For	Yes	No	No	No
AGFiQ US Market Neutral Momentum Fund	Skechers U.S.A., Inc.	SKX	830566105	22-May-18	Management	Elect Director Robert Greenberg	For	Yes	No	No	No
AGFiQ US Market Neutral Momentum Fund	Skechers U.S.A., Inc.	SKX	830566105	22-May-18	Management	Elect Director Morton Erlich	For	Yes	No	No	No
AGFiQ US Market Neutral Momentum Fund	Skechers U.S.A., Inc.	SKX	830566105	22-May-18	Management	Elect Director Thomas Walsh	For	Yes	No	No	No
AGFiQ US Market Neutral Momentum Fund	Tableau Software, Inc.	DATA	87336U105	22-May-18	Management	Elect Director Billy Bosworth	For	Yes	No	No	No
AGFiQ US Market Neutral Momentum Fund	Tableau Software, Inc.	DATA	87336U105	22-May-18	Management	Elect Director Patrick Hanrahan	For	Yes	No	No	No
AGFiQ US Market Neutral Momentum Fund	Tableau Software, Inc.	DATA	87336U105	22-May-18	Management	Elect Director Hilarie Koplow-McAdams	For	Yes	No	No	No
AGFiQ US Market Neutral Momentum Fund	Tableau Software, Inc.	DATA	87336U105	22-May-18	Management	Advisory Vote to Ratify Named Executive Officers' Compensation	Against	Yes	Yes	No	No
AGFiQ US Market Neutral Momentum Fund	Tableau Software, Inc.	DATA	87336U105	22-May-18	Management	Ratify PricewaterhouseCoopers LLP as Auditors	For	Yes	No	No	No
AGFiQ US Market Neutral Momentum Fund	American Tower Corporation	AMT	03027X100	23-May-18	Management	Elect Director Gustavo Lara Cantu	For	Yes	No	No	No
AGFiQ US Market Neutral Momentum Fund	American Tower Corporation	AMT	03027X100	23-May-18	Management	Elect Director Raymond P. Dolan	For	Yes	No	No	No
AGFiQ US Market Neutral Momentum Fund	American Tower Corporation	AMT	03027X100	23-May-18	Management	Elect Director Robert D. Hormats	For	Yes	No	No	No
AGFiQ US Market Neutral Momentum Fund	American Tower Corporation	AMT	03027X100	23-May-18	Management	Elect Director Grace D. Lieblein	For	Yes	No	No	No
AGFiQ US Market Neutral Momentum Fund	American Tower Corporation	AMT	03027X100	23-May-18	Management	Elect Director Craig Macnab	For	Yes	No	No	No
AGFiQ US Market Neutral Momentum Fund	American Tower Corporation	AMT	03027X100	23-May-18	Management	Elect Director JoAnn A. Reed	For	Yes	No	No	No
AGFiQ US Market Neutral Momentum Fund	American Tower Corporation	AMT	03027X100	23-May-18	Management	Elect Director Pamela D.A. Reeve	For	Yes	No	No	No
AGFiQ US Market Neutral Momentum Fund	American Tower Corporation	AMT	03027X100	23-May-18	Management	Elect Director David E. Sharbutt	For	Yes	No	No	No
AGFiQ US Market Neutral Momentum Fund	American Tower Corporation	AMT	03027X100	23-May-18	Management	Elect Director James D. Taiclet, Jr.	For	Yes	No	No	No
AGFiQ US Market Neutral Momentum Fund	American Tower Corporation	AMT	03027X100	23-May-18	Management	Elect Director Samme L. Thompson	For	Yes	No	No	No
AGFiQ US Market Neutral Momentum Fund	American Tower Corporation	AMT	03027X100	23-May-18	Management	Ratify Deloitte & Touche LLP as Auditors	For	Yes	No	No	No
AGFiQ US Market Neutral Momentum Fund	American Tower Corporation	AMT	03027X100	23-May-18	Management	Advisory Vote to Ratify Named Executive Officers' Compensation	For	Yes	No	No	No
AGFiQ US Market Neutral Momentum Fund	BlackRock, Inc.	BLK	09247X101	23-May-18	Management	Elect Director Mathis Cabiallavetta	For	Yes	No	No	No
AGFiQ US Market Neutral Momentum Fund	BlackRock, Inc.	BLK	09247X101	23-May-18	Management	Elect Director Pamela Daley	For	Yes	No	No	No
AGFiQ US Market Neutral Momentum Fund	BlackRock, Inc.	BLK	09247X101	23-May-18	Management	Elect Director William S. Demchak	For	Yes	No	No	No
AGFiQ US Market Neutral Momentum Fund	BlackRock, Inc.	BLK	09247X101	23-May-18	Management	Elect Director Jessica P. Einhorn	For	Yes	No	No	No
AGFiQ US Market Neutral Momentum Fund	BlackRock, Inc.	BLK	09247X101	23-May-18	Management	Elect Director Laurence D. Fink	For	Yes	No	No	No
AGFiQ US Market Neutral Momentum Fund	BlackRock, Inc.	BLK	09247X101	23-May-18	Management	Elect Director William E. Ford	For	Yes	No	No	No
AGFiQ US Market Neutral Momentum Fund	BlackRock, Inc.	BLK	09247X101	23-May-18	Management	Elect Director Fabrizio Freda	For	Yes	No	No	No
AGFiQ US Market Neutral Momentum Fund	BlackRock, Inc.	BLK	09247X101	23-May-18	Management	Elect Director Murry S. Gerber	For	Yes	No	No	No
AGFiQ US Market Neutral Momentum Fund	BlackRock, Inc.	BLK	09247X101	23-May-18	Management	Elect Director Margaret L. Johnson	For	Yes	No	No	No
AGFiQ US Market Neutral Momentum Fund	BlackRock, Inc.	BLK	09247X101	23-May-18	Management	Elect Director Robert S. Kapito	For	Yes	No	No	No
AGFiQ US Market Neutral Momentum Fund	BlackRock, Inc.	BLK	09247X101	23-May-18	Management	Elect Director Deryck Maughan	For	Yes	No	No	No
AGFiQ US Market Neutral Momentum Fund	BlackRock, Inc.	BLK	09247X101	23-May-18	Management	Elect Director Cheryl D. Mills	For	Yes	No	No	No
AGFiQ US Market Neutral Momentum Fund	BlackRock, Inc.	BLK	09247X101	23-May-18	Management	Elect Director Gordon M. Nixon	For	Yes	No	No	No
AGFiQ US Market Neutral Momentum Fund	BlackRock, Inc.	BLK	09247X101	23-May-18	Management	Elect Director Charles H. Robbins	For	Yes	No	No	No
AGFiQ US Market Neutral Momentum Fund	BlackRock, Inc.	BLK	09247X101	23-May-18	Management	Elect Director Ivan G. Seidenberg	For	Yes	No	No	No
AGFiQ US Market Neutral Momentum Fund	BlackRock, Inc.	BLK	09247X101	23-May-18	Management	Elect Director Marco Antonio Slim Domit	For	Yes	No	No	No
AGFiQ US Market Neutral Momentum Fund	BlackRock, Inc.	BLK	09247X101	23-May-18	Management	Elect Director Susan L. Wagner	For	Yes	No	No	No
AGFiQ US Market Neutral Momentum Fund	BlackRock, Inc.	BLK	09247X101	23-May-18	Management	Elect Director Mark Wilson	For	Yes	No	No	No
AGFiQ US Market Neutral Momentum Fund	BlackRock, Inc.	BLK	09247X101	23-May-18	Management	Advisory Vote to Ratify Named Executive Officers' Compensation	For	Yes	No	No	No
AGFiQ US Market Neutral Momentum Fund	BlackRock, Inc.	BLK	09247X101	23-May-18	Management	Amend Omnibus Stock Plan	For	Yes	No	No	No
AGFiQ US Market Neutral Momentum Fund	BlackRock, Inc.	BLK	09247X101	23-May-18	Management	Ratify Deloitte LLP as Auditors	For	Yes	No	No	No
AGFiQ US Market Neutral Momentum Fund	BlackRock, Inc.	BLK	09247X101	23-May-18	Share Holder	Report on Lobbying Payments and Policy	For	Yes	Yes	No	No
AGFiQ US Market Neutral Momentum Fund	Illumina, Inc.	ILMN	452327109	23-May-18	Management	Elect Director Jay T. Flatley	For	Yes	No	No	No
AGFiQ US Market Neutral Momentum Fund	Illumina, Inc.	ILMN	452327109	23-May-18	Management	Elect Director John W. Thompson	For	Yes	No	No	No
AGFiQ US Market Neutral Momentum Fund	Illumina, Inc.	ILMN	452327109	23-May-18	Management	Elect Director Gary S. Guthart	For	Yes	No	No	No
AGFiQ US Market Neutral Momentum Fund	Illumina, Inc.	ILMN	452327109	23-May-18	Management	Ratify Ernst & Young LLP as Auditors	For	Yes	No	No	No
AGFiQ US Market Neutral Momentum Fund	Illumina, Inc.	ILMN	452327109	23-May-18	Management	Advisory Vote to Ratify Named Executive Officers' Compensation	For	Yes	No	No	No
AGFiQ US Market Neutral Momentum Fund	Illumina, Inc.	ILMN	452327109	23-May-18	Share Holder	Declassify the Board of Directors	For	Yes	Yes	No	No
AGFiQ US Market Neutral Momentum Fund	PayPal Holdings, Inc.	PYPL	70450Y103	23-May-18	Management	Elect Director Rodney C. Adkins	For	Yes	No	No	No
AGFiQ US Market Neutral Momentum Fund	PayPal Holdings, Inc.	PYPL	70450Y103	23-May-18	Management	Elect Director Wences Casares	For	Yes	No	No	No
AGFiQ US Market Neutral Momentum Fund	PayPal Holdings, Inc.	PYPL	70450Y103	23-May-18	Management	Elect Director Jonathan Christodoro	For	Yes	No	No	No
AGFiQ US Market Neutral Momentum Fund	PayPal Holdings, Inc.	PYPL	70450Y103	23-May-18	Management	Elect Director John J. Donahoe	For	Yes	No	No	No
AGFiQ US Market Neutral Momentum Fund	PayPal Holdings, Inc.	PYPL	70450Y103	23-May-18	Management	Elect Director David W. Dorman	For	Yes	No	No	No
AGFiQ US Market Neutral Momentum Fund	PayPal Holdings, Inc.	PYPL	70450Y103	23-May-18	Management	Elect Director Belinda J. Johnson	For	Yes	No	No	No
AGFiQ US Market Neutral Momentum Fund	PayPal Holdings, Inc.	PYPL	70450Y103	23-May-18	Management	Elect Director Gail J. McGovern	For	Yes	No	No	No
AGFiQ US Market Neutral Momentum Fund	PayPal Holdings, Inc.	PYPL	70450Y103	23-May-18	Management	Elect Director David M. Moffett	For	Yes	No	No	No
AGFiQ US Market Neutral Momentum Fund	PayPal Holdings, Inc.	PYPL	70450Y103	23-May-18	Management	Elect Director Ann M. Sarnoff	For	Yes	No	No	No
AGFiQ US Market Neutral Momentum Fund	PayPal Holdings, Inc.	PYPL	70450Y103	23-May-18	Management	Elect Director Daniel H. Schulman	For	Yes	No	No	No
AGFiQ US Market Neutral Momentum Fund	PayPal Holdings, Inc.	PYPL	70450Y103	23-May-18	Management	Elect Director Frank D. Yeary	For	Yes	No	No	No
AGFiQ US Market Neutral Momentum Fund	PayPal Holdings, Inc.	PYPL	70450Y103	23-May-18	Management	Advisory Vote to Ratify Named Executive Officers' Compensation	For	Yes	No	No	No
AGFiQ US Market Neutral Momentum Fund	PayPal Holdings, Inc.	PYPL	70450Y103	23-May-18	Management	Amend Omnibus Stock Plan	For	Yes	No	No	No
AGFiQ US Market Neutral Momentum Fund	PayPal Holdings, Inc.	PYPL	70450Y103	23-May-18	Management	Amend Qualified Employee Stock Purchase Plan	For	Yes	No	No	No
AGFiQ US Market Neutral Momentum Fund	PayPal Holdings, Inc.	PYPL	70450Y103	23-May-18	Management	Ratify PricewaterhouseCoopers LLP as Auditors	For	Yes	No	No	No
AGFiQ US Market Neutral Momentum Fund	PayPal Holdings, Inc.	PYPL	70450Y103	23-May-18	Share Holder	Amend Proxy Access Right	For	Yes	Yes	No	No
AGFiQ US Market Neutral Momentum Fund	PayPal Holdings, Inc.	PYPL	70450Y103	23-May-18	Share Holder	Report on Political Contributions	For	Yes	Yes	No	No
AGFiQ US Market Neutral Momentum Fund	PayPal Holdings, Inc.	PYPL	70450Y103	23-May-18	Share Holder	Amend Board Governance Documents to Define Human Rights Responsibilities	Against	Yes	No	No	No
AGFiQ US Market Neutral Momentum Fund	Qurate Retail, Inc.	QRTEA	74915M100	23-May-18	Management	Elect Director Richard N. Barton	Withhold	Yes	Yes	No	No
AGFiQ US Market Neutral Momentum Fund	Qurate Retail, Inc.	QRTEA	74915M100	23-May-18	Management	Elect Director Michael A. George	Withhold	Yes	Yes	No	No
AGFiQ US Market Neutral Momentum Fund	Qurate Retail, Inc.	QRTEA	74915M100	23-May-18	Management	Elect Director Gregory B. Maffei	Withhold	Yes	Yes	No	No
AGFiQ US Market Neutral Momentum Fund	Qurate Retail, Inc.	QRTEA	74915M100	23-May-18	Management	Ratify KPMG LLP as Auditors	For	Yes	No	No	No
AGFiQ US Market Neutral Momentum Fund	Qurate Retail, Inc.	QRTEA	74915M100	23-May-18	Management	Approve Reclassification of Common Stock	For	Yes	No	No	No
AGFiQ US Market Neutral Momentum Fund	Willis Towers Watson Public Limited Company	WLTW	G96655108	23-May-18	Management	Elect Director Anna C. Catalano	For	Yes	No	No	No
AGFiQ US Market Neutral Momentum Fund	Willis Towers Watson Public Limited Company	WLTW	G96655108	23-May-18	Management	Elect Director Victor F. Ganzi	For	Yes	No	No	No
AGFiQ US Market Neutral Momentum Fund	Willis Towers Watson Public Limited Company	WLTW	G96655108	23-May-18	Management	Elect Director John J. Haley	For	Yes	No	No	No
AGFiQ US Market Neutral Momentum Fund	Willis Towers Watson Public Limited Company	WLTW	G96655108	23-May-18	Management	Elect Director Wendy E. Lane	For	Yes	No	No	No
AGFiQ US Market Neutral Momentum Fund	Willis Towers Watson Public Limited Company	WLTW	G96655108	23-May-18	Management	Elect Director James F. McCann	For	Yes	No	No	No
AGFiQ US Market Neutral Momentum Fund	Willis Towers Watson Public Limited Company	WLTW	G96655108	23-May-18	Management	Elect Director Brendan R. O'Neill	For	Yes	No	No	No
AGFiQ US Market Neutral Momentum Fund	Willis Towers Watson Public Limited Company	WLTW	G96655108	23-May-18	Management	Elect Director Jaymin B. Patel	For	Yes	No	No	No
AGFiQ US Market Neutral Momentum Fund	Willis Towers Watson Public Limited Company	WLTW	G96655108	23-May-18	Management	Elect Director Linda D. Rabbitt	For	Yes	No	No	No
AGFiQ US Market Neutral Momentum Fund	Willis Towers Watson Public Limited Company	WLTW	G96655108	23-May-18	Management	Elect Director Paul Thomas	For	Yes	No	No	No
AGFiQ US Market Neutral Momentum Fund	Willis Towers Watson Public Limited Company	WLTW	G96655108	23-May-18	Management	Elect Director Wilhelm Zeller	For	Yes	No	No	No
AGFiQ US Market Neutral Momentum Fund	Willis Towers Watson Public Limited Company	WLTW	G96655108	23-May-18	Management	Ratify the Appointment of Deloitte & Touche LLP as Auditors and Deloitte LLP to audit the Irish Statutory Accounts, and Authorize the Board to Fix Their Remuneration	For	Yes	No	No	No
AGFiQ US Market Neutral Momentum Fund	Willis Towers Watson Public Limited Company	WLTW	G96655108	23-May-18	Management	Advisory Vote to Ratify Named Executive Officers' Compensation	For	Yes	No	No	No
AGFiQ US Market Neutral Momentum Fund	Willis Towers Watson Public Limited Company	WLTW	G96655108	23-May-18	Management	Renew the Board's Authority to Issue Shares Under Irish Law	For	Yes	No	No	No
AGFiQ US Market Neutral Momentum Fund	Willis Towers Watson Public Limited Company	WLTW	G96655108	23-May-18	Management	Renew the Board's Authority to Opt-Out of Statutory Pre-Emptions Rights	For	Yes	No	No	No
AGFiQ US Market Neutral Momentum Fund	East West Bancorp, Inc.	EWBC	27579R104	24-May-18	Management	Elect Director Molly Campbell	For	Yes	No	No	No
AGFiQ US Market Neutral Momentum Fund	East West Bancorp, Inc.	EWBC	27579R104	24-May-18	Management	Elect Director Iris S. Chan	For	Yes	No	No	No
AGFiQ US Market Neutral Momentum Fund	East West Bancorp, Inc.	EWBC	27579R104	24-May-18	Management	Elect Director Rudolph I. Estrada	For	Yes	No	No	No
AGFiQ US Market Neutral Momentum Fund	East West Bancorp, Inc.	EWBC	27579R104	24-May-18	Management	Elect Director Paul H. Irving	For	Yes	No	No	No
AGFiQ US Market Neutral Momentum Fund	East West Bancorp, Inc.	EWBC	27579R104	24-May-18	Management	Elect Director Herman Y. Li	For	Yes	No	No	No
AGFiQ US Market Neutral Momentum Fund	East West Bancorp, Inc.	EWBC	27579R104	24-May-18	Management	Elect Director Jack C. Liu	For	Yes	No	No	No
AGFiQ US Market Neutral Momentum Fund	East West Bancorp, Inc.	EWBC	27579R104	24-May-18	Management	Elect Director Dominic Ng	For	Yes	No	No	No
AGFiQ US Market Neutral Momentum Fund	East West Bancorp, Inc.	EWBC	27579R104	24-May-18	Management	Elect Director Lester M. Sussman	For	Yes	No	No	No
AGFiQ US Market Neutral Momentum Fund	East West Bancorp, Inc.	EWBC	27579R104	24-May-18	Management	Advisory Vote to Ratify Named Executive Officers' Compensation	For	Yes	No	No	No
AGFiQ US Market Neutral Momentum Fund	East West Bancorp, Inc.	EWBC	27579R104	24-May-18	Management	Ratify KPMG LLP as Auditors	For	Yes	No	No	No
AGFiQ US Market Neutral Momentum Fund	Grubhub Inc.	GRUB	400110102	24-May-18	Management	Elect Director Katrina Lake	Withhold	Yes	Yes	No	No
AGFiQ US Market Neutral Momentum Fund	Grubhub Inc.	GRUB	400110102	24-May-18	Management	Elect Director Matthew Maloney	Withhold	Yes	Yes	No	No
AGFiQ US Market Neutral Momentum Fund	Grubhub Inc.	GRUB	400110102	24-May-18	Management	Elect Director Brian McAndrews	Withhold	Yes	Yes	No	No
AGFiQ US Market Neutral Momentum Fund	Grubhub Inc.	GRUB	400110102	24-May-18	Management	Ratify Crowe Horwath LLP as Auditors	For	Yes	No	No	No
AGFiQ US Market Neutral Momentum Fund	Grubhub Inc.	GRUB	400110102	24-May-18	Management	Advisory Vote to Ratify Named Executive Officers' Compensation	For	Yes	No	No	No
AGFiQ US Market Neutral Momentum Fund	Morgan Stanley	MS	617446448	24-May-18	Management	Elect Director Elizabeth Corley	For	Yes	No	No	No
AGFiQ US Market Neutral Momentum Fund	Morgan Stanley	MS	617446448	24-May-18	Management	Elect Director Alistair Darling	For	Yes	No	No	No
AGFiQ US Market Neutral Momentum Fund	Morgan Stanley	MS	617446448	24-May-18	Management	Elect Director Thomas H. Glocer	For	Yes	No	No	No
AGFiQ US Market Neutral Momentum Fund	Morgan Stanley	MS	617446448	24-May-18	Management	Elect Director James P. Gorman	For	Yes	No	No	No
AGFiQ US Market Neutral Momentum Fund	Morgan Stanley	MS	617446448	24-May-18	Management	Elect Director Robert H. Herz	For	Yes	No	No	No
AGFiQ US Market Neutral Momentum Fund	Morgan Stanley	MS	617446448	24-May-18	Management	Elect Director Nobuyuki Hirano	For	Yes	No	No	No
AGFiQ US Market Neutral Momentum Fund	Morgan Stanley	MS	617446448	24-May-18	Management	Elect Director Jami Miscik	For	Yes	No	No	No
AGFiQ US Market Neutral Momentum Fund	Morgan Stanley	MS	617446448	24-May-18	Management	Elect Director Dennis M. Nally	For	Yes	No	No	No
AGFiQ US Market Neutral Momentum Fund	Morgan Stanley	MS	617446448	24-May-18	Management	Elect Director Hutham S. Olayan	For	Yes	No	No	No
AGFiQ US Market Neutral Momentum Fund	Morgan Stanley	MS	617446448	24-May-18	Management	Elect Director Ryosuke Tamakoshi	For	Yes	No	No	No
AGFiQ US Market Neutral Momentum Fund	Morgan Stanley	MS	617446448	24-May-18	Management	Elect Director Perry M. Traquina	For	Yes	No	No	No
AGFiQ US Market Neutral Momentum Fund	Morgan Stanley	MS	617446448	24-May-18	Management	Elect Director Rayford Wilkins, Jr.	For	Yes	No	No	No
AGFiQ US Market Neutral Momentum Fund	Morgan Stanley	MS	617446448	24-May-18	Management	Ratify Deloitte & Touche LLP as Auditors	For	Yes	No	No	No
AGFiQ US Market Neutral Momentum Fund	Morgan Stanley	MS	617446448	24-May-18	Management	Advisory Vote to Ratify Named Executive Officers' Compensation	For	Yes	No	No	No
AGFiQ US Market Neutral Momentum Fund	Morgan Stanley	MS	617446448	24-May-18	Share Holder	Prohibit Accelerated Vesting of Awards to Pursue Government Service	For	Yes	Yes	No	No
AGFiQ US Market Neutral Momentum Fund	Neurocrine Biosciences, Inc.	NBIX	64125C109	24-May-18	Management	Elect Director William H. Rastetter	For	Yes	No	No	No
AGFiQ US Market Neutral Momentum Fund	Neurocrine Biosciences, Inc.	NBIX	64125C109	24-May-18	Management	Elect Director George J. Morrow	For	Yes	No	No	No
AGFiQ US Market Neutral Momentum Fund	Neurocrine Biosciences, Inc.	NBIX	64125C109	24-May-18	Management	Advisory Vote to Ratify Named Executive Officers' Compensation	For	Yes	No	No	No
AGFiQ US Market Neutral Momentum Fund	Neurocrine Biosciences, Inc.	NBIX	64125C109	24-May-18	Management	Amend Omnibus Stock Plan	Against	Yes	Yes	No	No
AGFiQ US Market Neutral Momentum Fund	Neurocrine Biosciences, Inc.	NBIX	64125C109	24-May-18	Management	Approve Qualified Employee Stock Purchase Plan	For	Yes	No	No	No
AGFiQ US Market Neutral Momentum Fund	Neurocrine Biosciences, Inc.	NBIX	64125C109	24-May-18	Management	Ratify Ernst & Young LLP as Auditors	For	Yes	No	No	No
AGFiQ US Market Neutral Momentum Fund	NextEra Energy, Inc.	NEE	65339F101	24-May-18	Management	Elect Director Sherry S. Barrat	For	Yes	No	No	No
AGFiQ US Market Neutral Momentum Fund	NextEra Energy, Inc.	NEE	65339F101	24-May-18	Management	Elect Director James L. Camaren	For	Yes	No	No	No
AGFiQ US Market Neutral Momentum Fund	NextEra Energy, Inc.	NEE	65339F101	24-May-18	Management	Elect Director Kenneth B. Dunn	For	Yes	No	No	No
AGFiQ US Market Neutral Momentum Fund	NextEra Energy, Inc.	NEE	65339F101	24-May-18	Management	Elect Director Naren K. Gursahaney	For	Yes	No	No	No
AGFiQ US Market Neutral Momentum Fund	NextEra Energy, Inc.	NEE	65339F101	24-May-18	Management	Elect Director Kirk S. Hachigian	For	Yes	No	No	No
AGFiQ US Market Neutral Momentum Fund	NextEra Energy, Inc.	NEE	65339F101	24-May-18	Management	Elect Director Toni Jennings	For	Yes	No	No	No
AGFiQ US Market Neutral Momentum Fund	NextEra Energy, Inc.	NEE	65339F101	24-May-18	Management	Elect Director Amy B. Lane	For	Yes	No	No	No
AGFiQ US Market Neutral Momentum Fund	NextEra Energy, Inc.	NEE	65339F101	24-May-18	Management	Elect Director James L. Robo	For	Yes	No	No	No
AGFiQ US Market Neutral Momentum Fund	NextEra Energy, Inc.	NEE	65339F101	24-May-18	Management	Elect Director Rudy E. Schupp	For	Yes	No	No	No
AGFiQ US Market Neutral Momentum Fund	NextEra Energy, Inc.	NEE	65339F101	24-May-18	Management	Elect Director John L. Skolds	For	Yes	No	No	No
AGFiQ US Market Neutral Momentum Fund	NextEra Energy, Inc.	NEE	65339F101	24-May-18	Management	Elect Director William H. Swanson	For	Yes	No	No	No
AGFiQ US Market Neutral Momentum Fund	NextEra Energy, Inc.	NEE	65339F101	24-May-18	Management	Elect Director Hansel E. Tookes, II	For	Yes	No	No	No
AGFiQ US Market Neutral Momentum Fund	NextEra Energy, Inc.	NEE	65339F101	24-May-18	Management	Ratify Deloitte & Touche LLP as Auditors	For	Yes	No	No	No
AGFiQ US Market Neutral Momentum Fund	NextEra Energy, Inc.	NEE	65339F101	24-May-18	Management	Advisory Vote to Ratify Named Executive Officers' Compensation	For	Yes	No	No	No
AGFiQ US Market Neutral Momentum Fund	NextEra Energy, Inc.	NEE	65339F101	24-May-18	Share Holder	Provide Right to Act by Written Consent	For	Yes	Yes	No	No
AGFiQ US Market Neutral Momentum Fund	NextEra Energy, Inc.	NEE	65339F101	24-May-18	Share Holder	Report on Political Contributions	For	Yes	Yes	No	No
AGFiQ US Market Neutral Momentum Fund	VeriSign, Inc.	VRSN	92343E102	24-May-18	Management	Elect Director D. James Bidzos	For	Yes	No	No	No
AGFiQ US Market Neutral Momentum Fund	VeriSign, Inc.	VRSN	92343E102	24-May-18	Management	Elect Director Kathleen A. Cote	For	Yes	No	No	No
AGFiQ US Market Neutral Momentum Fund	VeriSign, Inc.	VRSN	92343E102	24-May-18	Management	Elect Director Thomas F. Frist, III	For	Yes	No	No	No
AGFiQ US Market Neutral Momentum Fund	VeriSign, Inc.	VRSN	92343E102	24-May-18	Management	Elect Director Jamie S. Gorelick	For	Yes	No	No	No
AGFiQ US Market Neutral Momentum Fund	VeriSign, Inc.	VRSN	92343E102	24-May-18	Management	Elect Director Roger H. Moore	For	Yes	No	No	No
AGFiQ US Market Neutral Momentum Fund	VeriSign, Inc.	VRSN	92343E102	24-May-18	Management	Elect Director Louis A. Simpson	For	Yes	No	No	No
AGFiQ US Market Neutral Momentum Fund	VeriSign, Inc.	VRSN	92343E102	24-May-18	Management	Elect Director Timothy Tomlinson	For	Yes	No	No	No
AGFiQ US Market Neutral Momentum Fund	VeriSign, Inc.	VRSN	92343E102	24-May-18	Management	Advisory Vote to Ratify Named Executive Officers' Compensation	For	Yes	No	No	No
AGFiQ US Market Neutral Momentum Fund	VeriSign, Inc.	VRSN	92343E102	24-May-18	Management	Ratify KPMG LLP as Auditors	For	Yes	No	No	No
AGFiQ US Market Neutral Momentum Fund	VeriSign, Inc.	VRSN	92343E102	24-May-18	Share Holder	Reduce Ownership Threshold for Shareholders to Call Special Meeting	For	Yes	Yes	No	No
AGFiQ US Market Neutral Momentum Fund	Chevron Corporation	CVX	166764100	30-May-18	Management	Elect Director Wanda M. Austin	For	Yes	No	No	No
AGFiQ US Market Neutral Momentum Fund	Chevron Corporation	CVX	166764100	30-May-18	Management	Elect Director John B. Frank	For	Yes	No	No	No
AGFiQ US Market Neutral Momentum Fund	Chevron Corporation	CVX	166764100	30-May-18	Management	Elect Director Alice P. Gast	For	Yes	No	No	No
AGFiQ US Market Neutral Momentum Fund	Chevron Corporation	CVX	166764100	30-May-18	Management	Elect Director Enrique Hernandez, Jr.	For	Yes	No	No	No
AGFiQ US Market Neutral Momentum Fund	Chevron Corporation	CVX	166764100	30-May-18	Management	Elect Director Charles W. Moorman, IV	For	Yes	No	No	No
AGFiQ US Market Neutral Momentum Fund	Chevron Corporation	CVX	166764100	30-May-18	Management	Elect Director Dambisa F. Moyo	For	Yes	No	No	No
AGFiQ US Market Neutral Momentum Fund	Chevron Corporation	CVX	166764100	30-May-18	Management	Elect Director Ronald D. Sugar	For	Yes	No	No	No
AGFiQ US Market Neutral Momentum Fund	Chevron Corporation	CVX	166764100	30-May-18	Management	Elect Director Inge G. Thulin	For	Yes	No	No	No
AGFiQ US Market Neutral Momentum Fund	Chevron Corporation	CVX	166764100	30-May-18	Management	Elect Director D. James Umpleby, III	For	Yes	No	No	No
AGFiQ US Market Neutral Momentum Fund	Chevron Corporation	CVX	166764100	30-May-18	Management	Elect Director Michael K. Wirth	For	Yes	No	No	No
AGFiQ US Market Neutral Momentum Fund	Chevron Corporation	CVX	166764100	30-May-18	Management	Ratify PricewaterhouseCoopers LLP as Auditors	For	Yes	No	No	No
AGFiQ US Market Neutral Momentum Fund	Chevron Corporation	CVX	166764100	30-May-18	Management	Advisory Vote to Ratify Named Executive Officers' Compensation	For	Yes	No	No	No
AGFiQ US Market Neutral Momentum Fund	Chevron Corporation	CVX	166764100	30-May-18	Share Holder	Report on Lobbying Payments and Policy	For	Yes	Yes	No	No
AGFiQ US Market Neutral Momentum Fund	Chevron Corporation	CVX	166764100	30-May-18	Share Holder	Report on Risks of Doing Business in Conflict-Affected Areas	Against	Yes	No	No	No
AGFiQ US Market Neutral Momentum Fund	Chevron Corporation	CVX	166764100	30-May-18	Share Holder	Report on Transition to a Low Carbon Business Model	Against	Yes	No	No	No
AGFiQ US Market Neutral Momentum Fund	Chevron Corporation	CVX	166764100	30-May-18	Share Holder	Report on Methane Emissions	For	Yes	Yes	No	No
AGFiQ US Market Neutral Momentum Fund	Chevron Corporation	CVX	166764100	30-May-18	Share Holder	Require Independent Board Chairman	Against	Yes	No	No	No
AGFiQ US Market Neutral Momentum Fund	Chevron Corporation	CVX	166764100	30-May-18	Share Holder	Require Director Nominee with Environmental Experience	For	Yes	Yes	No	No
AGFiQ US Market Neutral Momentum Fund	Chevron Corporation	CVX	166764100	30-May-18	Share Holder	Reduce Ownership Threshold for Shareholders to Call Special Meeting	For	Yes	Yes	No	No
AGFiQ US Market Neutral Momentum Fund	SEI Investments Company	SEIC	784117103	30-May-18	Management	Elect Director Carl A. Guarino	Against	Yes	Yes	No	No
AGFiQ US Market Neutral Momentum Fund	SEI Investments Company	SEIC	784117103	30-May-18	Management	Elect Director Carmen V. Romeo	Against	Yes	Yes	No	No
AGFiQ US Market Neutral Momentum Fund	SEI Investments Company	SEIC	784117103	30-May-18	Management	Advisory Vote to Ratify Named Executive Officers' Compensation	For	Yes	No	No	No
AGFiQ US Market Neutral Momentum Fund	SEI Investments Company	SEIC	784117103	30-May-18	Management	Ratify KPMG LLP as Auditors	For	Yes	No	No	No
AGFiQ US Market Neutral Momentum Fund	Twitter, Inc.	TWTR	90184L102	30-May-18	Management	Elect Director Martha Lane Fox	For	Yes	No	No	No
AGFiQ US Market Neutral Momentum Fund	Twitter, Inc.	TWTR	90184L102	30-May-18	Management	Elect Director David Rosenblatt	For	Yes	No	No	No
AGFiQ US Market Neutral Momentum Fund	Twitter, Inc.	TWTR	90184L102	30-May-18	Management	Elect Director Evan Williams	For	Yes	No	No	No
AGFiQ US Market Neutral Momentum Fund	Twitter, Inc.	TWTR	90184L102	30-May-18	Management	Elect Director Debra Lee	For	Yes	No	No	No
AGFiQ US Market Neutral Momentum Fund	Twitter, Inc.	TWTR	90184L102	30-May-18	Management	Advisory Vote to Ratify Named Executive Officers' Compensation	For	Yes	No	No	No
AGFiQ US Market Neutral Momentum Fund	Twitter, Inc.	TWTR	90184L102	30-May-18	Management	Ratify PricewaterhouseCoopers LLP as Auditors	For	Yes	No	No	No
AGFiQ US Market Neutral Momentum Fund	Twitter, Inc.	TWTR	90184L102	30-May-18	Share Holder	Establish International Policy Board Committee	Against	Yes	No	No	No
AGFiQ US Market Neutral Momentum Fund	Twitter, Inc.	TWTR	90184L102	30-May-18	Share Holder	Report on Major Global Content Management Controversies (Fake News)	For	Yes	Yes	No	No
AGFiQ US Market Neutral Momentum Fund	PBF Energy Inc.	PBF	69318G106	31-May-18	Management	Elect Director Thomas J. Nimbley	For	Yes	No	No	No
AGFiQ US Market Neutral Momentum Fund	PBF Energy Inc.	PBF	69318G106	31-May-18	Management	Elect Director Spencer Abraham	For	Yes	No	No	No
AGFiQ US Market Neutral Momentum Fund	PBF Energy Inc.	PBF	69318G106	31-May-18	Management	Elect Director Wayne A. Budd	For	Yes	No	No	No
AGFiQ US Market Neutral Momentum Fund	PBF Energy Inc.	PBF	69318G106	31-May-18	Management	Elect Director S. Eugene Edwards	For	Yes	No	No	No
AGFiQ US Market Neutral Momentum Fund	PBF Energy Inc.	PBF	69318G106	31-May-18	Management	Elect Director William E. Hantke	For	Yes	No	No	No
AGFiQ US Market Neutral Momentum Fund	PBF Energy Inc.	PBF	69318G106	31-May-18	Management	Elect Director Edward F. Kosnik	For	Yes	No	No	No
AGFiQ US Market Neutral Momentum Fund	PBF Energy Inc.	PBF	69318G106	31-May-18	Management	Elect Director Robert J. Lavinia	For	Yes	No	No	No
AGFiQ US Market Neutral Momentum Fund	PBF Energy Inc.	PBF	69318G106	31-May-18	Management	Elect Director Kimberly S. Lubel	For	Yes	No	No	No
AGFiQ US Market Neutral Momentum Fund	PBF Energy Inc.	PBF	69318G106	31-May-18	Management	Elect Director George E. Ogden	For	Yes	No	No	No
AGFiQ US Market Neutral Momentum Fund	PBF Energy Inc.	PBF	69318G106	31-May-18	Management	Ratify Deloitte & Touche LLP as Auditors	For	Yes	No	No	No
AGFiQ US Market Neutral Momentum Fund	PBF Energy Inc.	PBF	69318G106	31-May-18	Management	Amend Omnibus Stock Plan	For	Yes	No	No	No
AGFiQ US Market Neutral Momentum Fund	PRA Health Sciences, Inc.	PRAH	69354M108	31-May-18	Management	Elect Director Max C. Lin	For	Yes	No	No	No
AGFiQ US Market Neutral Momentum Fund	PRA Health Sciences, Inc.	PRAH	69354M108	31-May-18	Management	Elect Director Matthew P. Young	For	Yes	No	No	No
AGFiQ US Market Neutral Momentum Fund	PRA Health Sciences, Inc.	PRAH	69354M108	31-May-18	Management	Ratify Deloitte & Touche LLP as Auditors	For	Yes	No	No	No
AGFiQ US Market Neutral Momentum Fund	PRA Health Sciences, Inc.	PRAH	69354M108	31-May-18	Management	Advisory Vote to Ratify Named Executive Officers' Compensation	For	Yes	No	No	No
AGFiQ US Market Neutral Momentum Fund	PRA Health Sciences, Inc.	PRAH	69354M108	31-May-18	Management	Approve Omnibus Stock Plan	For	Yes	No	No	No
AGFiQ US Market Neutral Momentum Fund	Raytheon Company	RTN	755111507	31-May-18	Management	Elect Director Tracy A. Atkinson	For	Yes	No	No	No
AGFiQ US Market Neutral Momentum Fund	Raytheon Company	RTN	755111507	31-May-18	Management	Elect Director Robert E. Beauchamp	For	Yes	No	No	No
AGFiQ US Market Neutral Momentum Fund	Raytheon Company	RTN	755111507	31-May-18	Management	Elect Director Adriane M. Brown	For	Yes	No	No	No
AGFiQ US Market Neutral Momentum Fund	Raytheon Company	RTN	755111507	31-May-18	Management	Elect Director Vernon E. Clark	For	Yes	No	No	No
AGFiQ US Market Neutral Momentum Fund	Raytheon Company	RTN	755111507	31-May-18	Management	Elect Director Stephen J. Hadley	For	Yes	No	No	No
AGFiQ US Market Neutral Momentum Fund	Raytheon Company	RTN	755111507	31-May-18	Management	Elect Director Thomas A. Kennedy	For	Yes	No	No	No
AGFiQ US Market Neutral Momentum Fund	Raytheon Company	RTN	755111507	31-May-18	Management	Elect Director Letitia A. Long	For	Yes	No	No	No
AGFiQ US Market Neutral Momentum Fund	Raytheon Company	RTN	755111507	31-May-18	Management	Elect Director George R. Oliver	For	Yes	No	No	No
AGFiQ US Market Neutral Momentum Fund	Raytheon Company	RTN	755111507	31-May-18	Management	Elect Director Dinesh C. Paliwal	For	Yes	No	No	No
AGFiQ US Market Neutral Momentum Fund	Raytheon Company	RTN	755111507	31-May-18	Management	Elect Director William R. Spivey	For	Yes	No	No	No
AGFiQ US Market Neutral Momentum Fund	Raytheon Company	RTN	755111507	31-May-18	Management	Elect Director James A. Winnefeld, Jr.	For	Yes	No	No	No
AGFiQ US Market Neutral Momentum Fund	Raytheon Company	RTN	755111507	31-May-18	Management	Elect Director Robert O. Work	For	Yes	No	No	No
AGFiQ US Market Neutral Momentum Fund	Raytheon Company	RTN	755111507	31-May-18	Management	Advisory Vote to Ratify Named Executive Officers' Compensation	For	Yes	No	No	No
AGFiQ US Market Neutral Momentum Fund	Raytheon Company	RTN	755111507	31-May-18	Management	Ratify PricewaterhouseCoopers LLP as Auditors	For	Yes	No	No	No
AGFiQ US Market Neutral Momentum Fund	Raytheon Company	RTN	755111507	31-May-18	Share Holder	Amend Proxy Access Right	For	Yes	Yes	No	No
AGFiQ US Market Neutral Momentum Fund	Kemper Corporation	KMPR	488401100	01-Jun-18	Management	Issue Shares in Connection with Merger	For	Yes	No	No	No
AGFiQ US Market Neutral Momentum Fund	Kemper Corporation	KMPR	488401100	01-Jun-18	Management	Adjourn Meeting	For	Yes	No	No	No
AGFiQ US Market Neutral Momentum Fund	Kemper Corporation	KMPR	488401100	01-Jun-18	Management	Elect Director George N. Cochran	For	Yes	No	No	No
AGFiQ US Market Neutral Momentum Fund	Kemper Corporation	KMPR	488401100	01-Jun-18	Management	Elect Director Kathleen M. Cronin	For	Yes	No	No	No
AGFiQ US Market Neutral Momentum Fund	Kemper Corporation	KMPR	488401100	01-Jun-18	Management	Elect Director Douglas G. Geoga	For	Yes	No	No	No
AGFiQ US Market Neutral Momentum Fund	Kemper Corporation	KMPR	488401100	01-Jun-18	Management	Elect Director Thomas M. Goldstein	For	Yes	No	No	No
AGFiQ US Market Neutral Momentum Fund	Kemper Corporation	KMPR	488401100	01-Jun-18	Management	Elect Director Lacy M. Johnson	For	Yes	No	No	No
AGFiQ US Market Neutral Momentum Fund	Kemper Corporation	KMPR	488401100	01-Jun-18	Management	Elect Director Robert J. Joyce	For	Yes	No	No	No
AGFiQ US Market Neutral Momentum Fund	Kemper Corporation	KMPR	488401100	01-Jun-18	Management	Elect Director Joseph P. Lacher, Jr.	For	Yes	No	No	No
AGFiQ US Market Neutral Momentum Fund	Kemper Corporation	KMPR	488401100	01-Jun-18	Management	Elect Director Christopher B. Sarofim	For	Yes	No	No	No
AGFiQ US Market Neutral Momentum Fund	Kemper Corporation	KMPR	488401100	01-Jun-18	Management	Elect Director David P. Storch	For	Yes	No	No	No
AGFiQ US Market Neutral Momentum Fund	Kemper Corporation	KMPR	488401100	01-Jun-18	Management	Elect Director Susan D. Whiting	For	Yes	No	No	No
AGFiQ US Market Neutral Momentum Fund	Kemper Corporation	KMPR	488401100	01-Jun-18	Management	Ratify Deloitte & Touche LLP as Auditors	For	Yes	No	No	No
AGFiQ US Market Neutral Momentum Fund	Kemper Corporation	KMPR	488401100	01-Jun-18	Management	Advisory Vote to Ratify Named Executive Officers' Compensation	For	Yes	No	No	No
AGFiQ US Market Neutral Momentum Fund	Urban Outfitters, Inc.	URBN	917047102	05-Jun-18	Management	Elect Director Edward N. Antoian	For	Yes	No	No	No
AGFiQ US Market Neutral Momentum Fund	Urban Outfitters, Inc.	URBN	917047102	05-Jun-18	Management	Elect Director Sukhinder Singh Cassidy	For	Yes	No	No	No
AGFiQ US Market Neutral Momentum Fund	Urban Outfitters, Inc.	URBN	917047102	05-Jun-18	Management	Elect Director Harry S. Cherken, Jr.	Against	Yes	Yes	No	No
AGFiQ US Market Neutral Momentum Fund	Urban Outfitters, Inc.	URBN	917047102	05-Jun-18	Management	Elect Director Scott Galloway	For	Yes	No	No	No
AGFiQ US Market Neutral Momentum Fund	Urban Outfitters, Inc.	URBN	917047102	05-Jun-18	Management	Elect Director Robert L. Hanson	For	Yes	No	No	No
AGFiQ US Market Neutral Momentum Fund	Urban Outfitters, Inc.	URBN	917047102	05-Jun-18	Management	Elect Director Margaret A. Hayne	For	Yes	No	No	No
AGFiQ US Market Neutral Momentum Fund	Urban Outfitters, Inc.	URBN	917047102	05-Jun-18	Management	Elect Director Richard A. Hayne	For	Yes	No	No	No
AGFiQ US Market Neutral Momentum Fund	Urban Outfitters, Inc.	URBN	917047102	05-Jun-18	Management	Elect Director Elizabeth Ann Lambert	For	Yes	No	No	No
AGFiQ US Market Neutral Momentum Fund	Urban Outfitters, Inc.	URBN	917047102	05-Jun-18	Management	Elect Director Joel S. Lawson, III	For	Yes	No	No	No
AGFiQ US Market Neutral Momentum Fund	Urban Outfitters, Inc.	URBN	917047102	05-Jun-18	Management	Ratify Deloitte & Touche LLP as Auditors	For	Yes	No	No	No
AGFiQ US Market Neutral Momentum Fund	Urban Outfitters, Inc.	URBN	917047102	05-Jun-18	Management	Advisory Vote to Ratify Named Executive Officers' Compensation	For	Yes	No	No	No
AGFiQ US Market Neutral Momentum Fund	Live Nation Entertainment, Inc.	LYV	538034109	06-Jun-18	Management	Elect Director Mark Carleton	Against	Yes	Yes	No	No
AGFiQ US Market Neutral Momentum Fund	Live Nation Entertainment, Inc.	LYV	538034109	06-Jun-18	Management	Elect Director Ariel Emanuel	Against	Yes	Yes	No	No
AGFiQ US Market Neutral Momentum Fund	Live Nation Entertainment, Inc.	LYV	538034109	06-Jun-18	Management	Elect Director Robert Ted Enloe, III	Against	Yes	Yes	No	No
AGFiQ US Market Neutral Momentum Fund	Live Nation Entertainment, Inc.	LYV	538034109	06-Jun-18	Management	Elect Director Ping Fu	For	Yes	No	No	No
AGFiQ US Market Neutral Momentum Fund	Live Nation Entertainment, Inc.	LYV	538034109	06-Jun-18	Management	Elect Director Jeffrey T. Hinson	Against	Yes	Yes	No	No
AGFiQ US Market Neutral Momentum Fund	Live Nation Entertainment, Inc.	LYV	538034109	06-Jun-18	Management	Elect Director James Iovine	Against	Yes	Yes	No	No
AGFiQ US Market Neutral Momentum Fund	Live Nation Entertainment, Inc.	LYV	538034109	06-Jun-18	Management	Elect Director James S. Kahan	Against	Yes	Yes	No	No
AGFiQ US Market Neutral Momentum Fund	Live Nation Entertainment, Inc.	LYV	538034109	06-Jun-18	Management	Elect Director Gregory B. Maffei	Against	Yes	Yes	No	No
AGFiQ US Market Neutral Momentum Fund	Live Nation Entertainment, Inc.	LYV	538034109	06-Jun-18	Management	Elect Director Randall T. Mays	Against	Yes	Yes	No	No
AGFiQ US Market Neutral Momentum Fund	Live Nation Entertainment, Inc.	LYV	538034109	06-Jun-18	Management	Elect Director Michael Rapino	Against	Yes	Yes	No	No
AGFiQ US Market Neutral Momentum Fund	Live Nation Entertainment, Inc.	LYV	538034109	06-Jun-18	Management	Elect Director Mark S. Shapiro	Against	Yes	Yes	No	No
AGFiQ US Market Neutral Momentum Fund	Live Nation Entertainment, Inc.	LYV	538034109	06-Jun-18	Management	Elect Director Dana Walden	For	Yes	No	No	No
AGFiQ US Market Neutral Momentum Fund	Live Nation Entertainment, Inc.	LYV	538034109	06-Jun-18	Management	Ratify Ernst & Young LLP as Auditors	For	Yes	No	No	No
AGFiQ US Market Neutral Momentum Fund	Netflix, Inc.	NFLX	64110L106	06-Jun-18	Management	Elect Director Richard N. Barton	Withhold	Yes	Yes	No	No
AGFiQ US Market Neutral Momentum Fund	Netflix, Inc.	NFLX	64110L106	06-Jun-18	Management	Elect Director Rodolphe Belmer	For	Yes	No	No	No
AGFiQ US Market Neutral Momentum Fund	Netflix, Inc.	NFLX	64110L106	06-Jun-18	Management	Elect Director Bradford L. Smith	Withhold	Yes	Yes	No	No
AGFiQ US Market Neutral Momentum Fund	Netflix, Inc.	NFLX	64110L106	06-Jun-18	Management	Elect Director Anne M. Sweeney	Withhold	Yes	Yes	No	No
AGFiQ US Market Neutral Momentum Fund	Netflix, Inc.	NFLX	64110L106	06-Jun-18	Management	Ratify Ernst & Young LLP as Auditors	For	Yes	No	No	No
AGFiQ US Market Neutral Momentum Fund	Netflix, Inc.	NFLX	64110L106	06-Jun-18	Management	Advisory Vote to Ratify Named Executive Officers' Compensation	Against	Yes	Yes	No	No
AGFiQ US Market Neutral Momentum Fund	Netflix, Inc.	NFLX	64110L106	06-Jun-18	Share Holder	Amend Bylaws -- Call Special Meetings	For	Yes	Yes	No	No
AGFiQ US Market Neutral Momentum Fund	Netflix, Inc.	NFLX	64110L106	06-Jun-18	Share Holder	Adopt Proxy Access Right	For	Yes	Yes	No	No
AGFiQ US Market Neutral Momentum Fund	Netflix, Inc.	NFLX	64110L106	06-Jun-18	Share Holder	Adopt Compensation Clawback Policy	For	Yes	Yes	No	No
AGFiQ US Market Neutral Momentum Fund	Netflix, Inc.	NFLX	64110L106	06-Jun-18	Share Holder	Provide Right to Act by Written Consent	For	Yes	Yes	No	No
AGFiQ US Market Neutral Momentum Fund	Netflix, Inc.	NFLX	64110L106	06-Jun-18	Share Holder	Adopt Simple Majority Vote	For	Yes	Yes	No	No
AGFiQ US Market Neutral Momentum Fund	Netflix, Inc.	NFLX	64110L106	06-Jun-18	Share Holder	Require a Majority Vote for the Election of Directors	For	Yes	Yes	No	No
AGFiQ US Market Neutral Momentum Fund	Las Vegas Sands Corp.	LVS	517834107	07-Jun-18	Management	Declassify the Board of Directors	For	Yes	No	No	No
AGFiQ US Market Neutral Momentum Fund	Las Vegas Sands Corp.	LVS	517834107	07-Jun-18	Management	Elect Director Sheldon G. Adelson	For	Yes	No	No	No
AGFiQ US Market Neutral Momentum Fund	Las Vegas Sands Corp.	LVS	517834107	07-Jun-18	Management	Elect Director Irwin Chafetz	For	Yes	No	No	No
AGFiQ US Market Neutral Momentum Fund	Las Vegas Sands Corp.	LVS	517834107	07-Jun-18	Management	Elect Director Micheline Chau	For	Yes	No	No	No
AGFiQ US Market Neutral Momentum Fund	Las Vegas Sands Corp.	LVS	517834107	07-Jun-18	Management	Elect Director Patrick Dumont	For	Yes	No	No	No
AGFiQ US Market Neutral Momentum Fund	Las Vegas Sands Corp.	LVS	517834107	07-Jun-18	Management	Elect Director Charles D. Forman	For	Yes	No	No	No
AGFiQ US Market Neutral Momentum Fund	Las Vegas Sands Corp.	LVS	517834107	07-Jun-18	Management	Elect Director Steven L. Gerard	For	Yes	No	No	No
AGFiQ US Market Neutral Momentum Fund	Las Vegas Sands Corp.	LVS	517834107	07-Jun-18	Management	Elect Director Robert G. Goldstein	For	Yes	No	No	No
AGFiQ US Market Neutral Momentum Fund	Las Vegas Sands Corp.	LVS	517834107	07-Jun-18	Management	Elect Director George Jamieson	For	Yes	No	No	No
AGFiQ US Market Neutral Momentum Fund	Las Vegas Sands Corp.	LVS	517834107	07-Jun-18	Management	Elect Director Charles A. Koppelman	For	Yes	No	No	No
AGFiQ US Market Neutral Momentum Fund	Las Vegas Sands Corp.	LVS	517834107	07-Jun-18	Management	Elect Director Lewis Kramer	For	Yes	No	No	No
AGFiQ US Market Neutral Momentum Fund	Las Vegas Sands Corp.	LVS	517834107	07-Jun-18	Management	Elect Director David F. Levi	For	Yes	No	No	No
AGFiQ US Market Neutral Momentum Fund	Las Vegas Sands Corp.	LVS	517834107	07-Jun-18	Management	Elect Director Micheline Chau	For	Yes	No	No	No
AGFiQ US Market Neutral Momentum Fund	Las Vegas Sands Corp.	LVS	517834107	07-Jun-18	Management	Elect Director Patrick Dumont	For	Yes	No	No	No
AGFiQ US Market Neutral Momentum Fund	Las Vegas Sands Corp.	LVS	517834107	07-Jun-18	Management	Elect Director David F. Levi	For	Yes	No	No	No
AGFiQ US Market Neutral Momentum Fund	Las Vegas Sands Corp.	LVS	517834107	07-Jun-18	Management	Ratify Deloitte & Touche LLP as Auditors	For	Yes	No	No	No
AGFiQ US Market Neutral Momentum Fund	Las Vegas Sands Corp.	LVS	517834107	07-Jun-18	Management	Advisory Vote to Ratify Named Executive Officers' Compensation	Against	Yes	Yes	No	No
AGFiQ US Market Neutral Momentum Fund	Las Vegas Sands Corp.	LVS	517834107	07-Jun-18	Management	Amend Executive Incentive Bonus Plan	For	Yes	No	No	No
AGFiQ US Market Neutral Momentum Fund	Splunk Inc.	SPLK	848637104	07-Jun-18	Management	Elect Director Sara Baack	For	Yes	No	No	No
AGFiQ US Market Neutral Momentum Fund	Splunk Inc.	SPLK	848637104	07-Jun-18	Management	Elect Director Douglas Merritt	For	Yes	No	No	No
AGFiQ US Market Neutral Momentum Fund	Splunk Inc.	SPLK	848637104	07-Jun-18	Management	Elect Director Graham Smith	For	Yes	No	No	No
AGFiQ US Market Neutral Momentum Fund	Splunk Inc.	SPLK	848637104	07-Jun-18	Management	Elect Director Godfrey Sullivan	For	Yes	No	No	No
AGFiQ US Market Neutral Momentum Fund	Splunk Inc.	SPLK	848637104	07-Jun-18	Management	Ratify PricewaterhouseCoopers LLP as Auditors	For	Yes	No	No	No
AGFiQ US Market Neutral Momentum Fund	Splunk Inc.	SPLK	848637104	07-Jun-18	Management	Advisory Vote to Ratify Named Executive Officers' Compensation	For	Yes	No	No	No
AGFiQ US Market Neutral Momentum Fund	Grand Canyon Education, Inc.	LOPE	38526M106	13-Jun-18	Management	Elect Director Brian E. Mueller	For	Yes	No	No	No
AGFiQ US Market Neutral Momentum Fund	Grand Canyon Education, Inc.	LOPE	38526M106	13-Jun-18	Management	Elect Director Sara R. Dial	For	Yes	No	No	No
AGFiQ US Market Neutral Momentum Fund	Grand Canyon Education, Inc.	LOPE	38526M106	13-Jun-18	Management	Elect Director Jack A. Henry	For	Yes	No	No	No
AGFiQ US Market Neutral Momentum Fund	Grand Canyon Education, Inc.	LOPE	38526M106	13-Jun-18	Management	Elect Director Kevin F. Warren	For	Yes	No	No	No
AGFiQ US Market Neutral Momentum Fund	Grand Canyon Education, Inc.	LOPE	38526M106	13-Jun-18	Management	Elect Director David J. Johnson	For	Yes	No	No	No
AGFiQ US Market Neutral Momentum Fund	Grand Canyon Education, Inc.	LOPE	38526M106	13-Jun-18	Management	Advisory Vote to Ratify Named Executive Officers' Compensation	For	Yes	No	No	No
AGFiQ US Market Neutral Momentum Fund	Grand Canyon Education, Inc.	LOPE	38526M106	13-Jun-18	Management	Ratify KPMG LLP as Auditors	For	Yes	No	No	No
AGFiQ US Market Neutral Momentum Fund	ServiceNow, Inc.	NOW	81762P102	19-Jun-18	Management	Elect Director Susan L. Bostrom	For	Yes	No	No	No
AGFiQ US Market Neutral Momentum Fund	ServiceNow, Inc.	NOW	81762P102	19-Jun-18	Management	Elect Director Jonathan C. Chadwick	For	Yes	No	No	No
AGFiQ US Market Neutral Momentum Fund	ServiceNow, Inc.	NOW	81762P102	19-Jun-18	Management	Elect Director Frederic B. Luddy	For	Yes	No	No	No
AGFiQ US Market Neutral Momentum Fund	ServiceNow, Inc.	NOW	81762P102	19-Jun-18	Management	Elect Director Jeffrey A. Miller	For	Yes	No	No	No
AGFiQ US Market Neutral Momentum Fund	ServiceNow, Inc.	NOW	81762P102	19-Jun-18	Management	Advisory Vote to Ratify Named Executive Officers' Compensation	Against	Yes	Yes	No	No
AGFiQ US Market Neutral Momentum Fund	ServiceNow, Inc.	NOW	81762P102	19-Jun-18	Management	Ratify PricewaterhouseCoopers LLP as Auditors	For	Yes	No	No	No
AGFiQ US Market Neutral Momentum Fund	ServiceNow, Inc.	NOW	81762P102	19-Jun-18	Management	Amend Omnibus Stock Plan	For	Yes	No	No	No
AGFiQ US Market Neutral Momentum Fund	Square, Inc.	SQ	852234103	19-Jun-18	Management	Elect Director Randy Garutti	For	Yes	No	No	No
AGFiQ US Market Neutral Momentum Fund	Square, Inc.	SQ	852234103	19-Jun-18	Management	Elect Director Mary Meeker	Withhold	Yes	Yes	No	No
AGFiQ US Market Neutral Momentum Fund	Square, Inc.	SQ	852234103	19-Jun-18	Management	Elect Director Naveen Rao	For	Yes	No	No	No
AGFiQ US Market Neutral Momentum Fund	Square, Inc.	SQ	852234103	19-Jun-18	Management	Elect Director Lawrence Summers	Withhold	Yes	Yes	No	No
AGFiQ US Market Neutral Momentum Fund	Square, Inc.	SQ	852234103	19-Jun-18	Management	Advisory Vote to Ratify Named Executive Officers' Compensation	For	Yes	No	No	No
AGFiQ US Market Neutral Momentum Fund	Square, Inc.	SQ	852234103	19-Jun-18	Management	Ratify KPMG LLP as Auditors	For	Yes	No	No	No
AGFiQ US Market Neutral Momentum Fund	PVH CORP.	PVH	693656100	21-Jun-18	Management	Elect Director Mary Baglivo	For	Yes	No	No	No
AGFiQ US Market Neutral Momentum Fund	PVH CORP.	PVH	693656100	21-Jun-18	Management	Elect Director Brent Callinicos	For	Yes	No	No	No
AGFiQ US Market Neutral Momentum Fund	PVH CORP.	PVH	693656100	21-Jun-18	Management	Elect Director Emanuel Chirico	For	Yes	No	No	No
AGFiQ US Market Neutral Momentum Fund	PVH CORP.	PVH	693656100	21-Jun-18	Management	Elect Director Juan R. Figuereo	For	Yes	No	No	No
AGFiQ US Market Neutral Momentum Fund	PVH CORP.	PVH	693656100	21-Jun-18	Management	Elect Director Joseph B. Fuller	For	Yes	No	No	No
AGFiQ US Market Neutral Momentum Fund	PVH CORP.	PVH	693656100	21-Jun-18	Management	Elect Director V. James Marino	For	Yes	No	No	No
AGFiQ US Market Neutral Momentum Fund	PVH CORP.	PVH	693656100	21-Jun-18	Management	Elect Director G. Penny McIntyre	For	Yes	No	No	No
AGFiQ US Market Neutral Momentum Fund	PVH CORP.	PVH	693656100	21-Jun-18	Management	Elect Director Amy McPherson	For	Yes	No	No	No
AGFiQ US Market Neutral Momentum Fund	PVH CORP.	PVH	693656100	21-Jun-18	Management	Elect Director Henry Nasella	For	Yes	No	No	No
AGFiQ US Market Neutral Momentum Fund	PVH CORP.	PVH	693656100	21-Jun-18	Management	Elect Director Edward R. Rosenfeld	For	Yes	No	No	No
AGFiQ US Market Neutral Momentum Fund	PVH CORP.	PVH	693656100	21-Jun-18	Management	Elect Director Craig Rydin	For	Yes	No	No	No
AGFiQ US Market Neutral Momentum Fund	PVH CORP.	PVH	693656100	21-Jun-18	Management	Elect Director Judith Amanda Sourry Knox	For	Yes	No	No	No
AGFiQ US Market Neutral Momentum Fund	PVH CORP.	PVH	693656100	21-Jun-18	Management	Advisory Vote to Ratify Named Executive Officers' Compensation	For	Yes	No	No	No
AGFiQ US Market Neutral Momentum Fund	PVH CORP.	PVH	693656100	21-Jun-18	Management	Ratify Ernst & Young LLP as Auditors	For	Yes	No	No	No
AGFiQ US Market Neutral Momentum Fund	UNIVERSAL DISPLAY CORPORATION	OLED	91347P105	21-Jun-18	Management	Elect Director Steven V. Abramson	For	Yes	No	No	No
AGFiQ US Market Neutral Momentum Fund	UNIVERSAL DISPLAY CORPORATION	OLED	91347P105	21-Jun-18	Management	Elect Director Richard C. Elias	For	Yes	No	No	No
AGFiQ US Market Neutral Momentum Fund	UNIVERSAL DISPLAY CORPORATION	OLED	91347P105	21-Jun-18	Management	Elect Director Elizabeth H. Gemmill	For	Yes	No	No	No
AGFiQ US Market Neutral Momentum Fund	UNIVERSAL DISPLAY CORPORATION	OLED	91347P105	21-Jun-18	Management	Elect Director Rosemarie B. Greco	For	Yes	No	No	No
AGFiQ US Market Neutral Momentum Fund	UNIVERSAL DISPLAY CORPORATION	OLED	91347P105	21-Jun-18	Management	Elect Director C. Keith Hartley	For	Yes	No	No	No
AGFiQ US Market Neutral Momentum Fund	UNIVERSAL DISPLAY CORPORATION	OLED	91347P105	21-Jun-18	Management	Elect Director Lawrence Lacerte	For	Yes	No	No	No
AGFiQ US Market Neutral Momentum Fund	UNIVERSAL DISPLAY CORPORATION	OLED	91347P105	21-Jun-18	Management	Elect Director Sidney D. Rosenblatt	For	Yes	No	No	No
AGFiQ US Market Neutral Momentum Fund	UNIVERSAL DISPLAY CORPORATION	OLED	91347P105	21-Jun-18	Management	Elect Director Sherwin I. Seligsohn	For	Yes	No	No	No
AGFiQ US Market Neutral Momentum Fund	UNIVERSAL DISPLAY CORPORATION	OLED	91347P105	21-Jun-18	Management	Advisory Vote to Ratify Named Executive Officers' Compensation	For	Yes	No	No	No
AGFiQ US Market Neutral Momentum Fund	UNIVERSAL DISPLAY CORPORATION	OLED	91347P105	21-Jun-18	Management	Increase Authorized Common Stock	For	Yes	No	No	No
AGFiQ US Market Neutral Momentum Fund	UNIVERSAL DISPLAY CORPORATION	OLED	91347P105	21-Jun-18	Management	Ratify KPMG LLP as Auditors	For	Yes	No	No	No
AGFiQ US Market Neutral Momentum Fund	Mastercard Incorporated	MA	57636Q104	26-Jun-18	Management	Elect Director Richard Haythornthwaite	For	Yes	No	No	No
AGFiQ US Market Neutral Momentum Fund	Mastercard Incorporated	MA	57636Q104	26-Jun-18	Management	Elect Director Ajay Banga	For	Yes	No	No	No
AGFiQ US Market Neutral Momentum Fund	Mastercard Incorporated	MA	57636Q104	26-Jun-18	Management	Elect Director Silvio Barzi	For	Yes	No	No	No
AGFiQ US Market Neutral Momentum Fund	Mastercard Incorporated	MA	57636Q104	26-Jun-18	Management	Elect Director David R. Carlucci	For	Yes	No	No	No
AGFiQ US Market Neutral Momentum Fund	Mastercard Incorporated	MA	57636Q104	26-Jun-18	Management	Elect Director Richard K. Davis	For	Yes	No	No	No
AGFiQ US Market Neutral Momentum Fund	Mastercard Incorporated	MA	57636Q104	26-Jun-18	Management	Elect Director Steven J. Freiberg	For	Yes	No	No	No
AGFiQ US Market Neutral Momentum Fund	Mastercard Incorporated	MA	57636Q104	26-Jun-18	Management	Elect Director Julius Genachowski	For	Yes	No	No	No
AGFiQ US Market Neutral Momentum Fund	Mastercard Incorporated	MA	57636Q104	26-Jun-18	Management	Elect Director Choon Phong Goh	For	Yes	No	No	No
AGFiQ US Market Neutral Momentum Fund	Mastercard Incorporated	MA	57636Q104	26-Jun-18	Management	Elect Director Merit E. Janow	For	Yes	No	No	No
AGFiQ US Market Neutral Momentum Fund	Mastercard Incorporated	MA	57636Q104	26-Jun-18	Management	Elect Director Nancy Karch	For	Yes	No	No	No
AGFiQ US Market Neutral Momentum Fund	Mastercard Incorporated	MA	57636Q104	26-Jun-18	Management	Elect Director Oki Matsumoto	For	Yes	No	No	No
AGFiQ US Market Neutral Momentum Fund	Mastercard Incorporated	MA	57636Q104	26-Jun-18	Management	Elect Director Rima Qureshi	For	Yes	No	No	No
AGFiQ US Market Neutral Momentum Fund	Mastercard Incorporated	MA	57636Q104	26-Jun-18	Management	Elect Director Jose Octavio Reyes Lagunes	For	Yes	No	No	No
AGFiQ US Market Neutral Momentum Fund	Mastercard Incorporated	MA	57636Q104	26-Jun-18	Management	Elect Director Jackson Tai	For	Yes	No	No	No
AGFiQ US Market Neutral Momentum Fund	Mastercard Incorporated	MA	57636Q104	26-Jun-18	Management	Advisory Vote to Ratify Named Executive Officers' Compensation	For	Yes	No	No	No
AGFiQ US Market Neutral Momentum Fund	Mastercard Incorporated	MA	57636Q104	26-Jun-18	Management	Ratify PricewaterhouseCoopers LLP as Auditors	For	Yes	No	No	No
AGFiQ US Market Neutral Momentum Fund	Nektar Therapeutics	NKTR	640268108	26-Jun-18	Management	Elect Director Jeff Ajer	For	Yes	No	No	No
AGFiQ US Market Neutral Momentum Fund	Nektar Therapeutics	NKTR	640268108	26-Jun-18	Management	Elect Director Robert B. Chess	For	Yes	No	No	No
AGFiQ US Market Neutral Momentum Fund	Nektar Therapeutics	NKTR	640268108	26-Jun-18	Management	Elect Director Roy A. Whitfield	For	Yes	No	No	No
AGFiQ US Market Neutral Momentum Fund	Nektar Therapeutics	NKTR	640268108	26-Jun-18	Management	Amend Omnibus Stock Plan	For	Yes	No	No	No
AGFiQ US Market Neutral Momentum Fund	Nektar Therapeutics	NKTR	640268108	26-Jun-18	Management	Ratify Ernst & Young LLP as Auditors	For	Yes	No	No	No
AGFiQ US Market Neutral Momentum Fund	Nektar Therapeutics	NKTR	640268108	26-Jun-18	Management	Advisory Vote to Ratify Named Executive Officers' Compensation	For	Yes	No	No	No

Fund Name	Company Name	Ticker	Primary CUSIP	Meeting Date	Proponent	Proposal Text	Vote Instruction	Voted	Vote Against Management	Vote Against ISS	Vote Against Policy
AGFiQ US Market Neutral Size Fund	MGIC Investment Corporation	MTG	552848103	26-Jul-17	Management	Elect Director Daniel A. Arrigoni	For	Yes	No	No	No
AGFiQ US Market Neutral Size Fund	MGIC Investment Corporation	MTG	552848103	26-Jul-17	Management	Elect Director Cassandra C. Carr	For	Yes	No	No	No
AGFiQ US Market Neutral Size Fund	MGIC Investment Corporation	MTG	552848103	26-Jul-17	Management	Elect Director C. Edward Chaplin	For	Yes	No	No	No
AGFiQ US Market Neutral Size Fund	MGIC Investment Corporation	MTG	552848103	26-Jul-17	Management	Elect Director Curt S. Culver	For	Yes	No	No	No
AGFiQ US Market Neutral Size Fund	MGIC Investment Corporation	MTG	552848103	26-Jul-17	Management	Elect Director Timothy A. Holt	For	Yes	No	No	No
AGFiQ US Market Neutral Size Fund	MGIC Investment Corporation	MTG	552848103	26-Jul-17	Management	Elect Director Kenneth M. Jastrow, II	For	Yes	No	No	No
AGFiQ US Market Neutral Size Fund	MGIC Investment Corporation	MTG	552848103	26-Jul-17	Management	Elect Director Michael E. Lehman	For	Yes	No	No	No
AGFiQ US Market Neutral Size Fund	MGIC Investment Corporation	MTG	552848103	26-Jul-17	Management	Elect Director Gary A. Poliner	For	Yes	No	No	No
AGFiQ US Market Neutral Size Fund	MGIC Investment Corporation	MTG	552848103	26-Jul-17	Management	Elect Director Patrick Sinks	For	Yes	No	No	No
AGFiQ US Market Neutral Size Fund	MGIC Investment Corporation	MTG	552848103	26-Jul-17	Management	Elect Director Mark M. Zandi	For	Yes	No	No	No
AGFiQ US Market Neutral Size Fund	MGIC Investment Corporation	MTG	552848103	26-Jul-17	Management	Advisory Vote to Ratify Named Executive Officers' Compensation	For	Yes	No	No	No
AGFiQ US Market Neutral Size Fund	MGIC Investment Corporation	MTG	552848103	26-Jul-17	Management	Advisory Vote on Say on Pay Frequency	One Year	Yes	No	No	No
AGFiQ US Market Neutral Size Fund	MGIC Investment Corporation	MTG	552848103	26-Jul-17	Management	Ratify PricewaterhouseCoopers LLP as Auditors	For	Yes	No	No	No
AGFiQ US Market Neutral Size Fund	Pandora Media, Inc.	P	698354107	07-Aug-17	Management	Elect Director Jason Hirschhorn	For	Yes	No	No	No
AGFiQ US Market Neutral Size Fund	Pandora Media, Inc.	P	698354107	07-Aug-17	Management	Amend Qualified Employee Stock Purchase Plan	For	Yes	No	No	No
AGFiQ US Market Neutral Size Fund	Pandora Media, Inc.	P	698354107	07-Aug-17	Management	Ratify Ernst & Young LLP as Auditors	For	Yes	No	No	No
AGFiQ US Market Neutral Size Fund	Pandora Media, Inc.	P	698354107	07-Aug-17	Management	Declassify the Board of Directors	For	Yes	No	No	No
AGFiQ US Market Neutral Size Fund	RLJ Lodging Trust	RLJ	74965L101	15-Aug-17	Management	Issue Shares in Connection with Acquisition	For	Yes	No	No	No
AGFiQ US Market Neutral Size Fund	RLJ Lodging Trust	RLJ	74965L101	15-Aug-17	Management	Adjourn Meeting	For	Yes	No	No	No
AGFiQ US Market Neutral Size Fund	ViaSat, Inc.	VSAT	92552V100	07-Sep-17	Management	Elect Director Mark Dankberg	For	Yes	No	No	No
AGFiQ US Market Neutral Size Fund	ViaSat, Inc.	VSAT	92552V100	07-Sep-17	Management	Elect Director Varsha Rao	For	Yes	No	No	No
AGFiQ US Market Neutral Size Fund	ViaSat, Inc.	VSAT	92552V100	07-Sep-17	Management	Elect Director Harvey White	For	Yes	No	No	No
AGFiQ US Market Neutral Size Fund	ViaSat, Inc.	VSAT	92552V100	07-Sep-17	Management	Ratify PricewaterhouseCoopers LLP as Auditors	For	Yes	No	No	No
AGFiQ US Market Neutral Size Fund	ViaSat, Inc.	VSAT	92552V100	07-Sep-17	Management	Advisory Vote to Ratify Named Executive Officers' Compensation	Against	Yes	Yes	No	No
AGFiQ US Market Neutral Size Fund	ViaSat, Inc.	VSAT	92552V100	07-Sep-17	Management	Advisory Vote on Say on Pay Frequency	One Year	Yes	No	No	No
AGFiQ US Market Neutral Size Fund	ViaSat, Inc.	VSAT	92552V100	07-Sep-17	Management	Amend Qualified Employee Stock Purchase Plan	For	Yes	No	No	No
AGFiQ US Market Neutral Size Fund	ViaSat, Inc.	VSAT	92552V100	07-Sep-17	Management	Amend Omnibus Stock Plan	For	Yes	No	No	No
AGFiQ US Market Neutral Size Fund	NetScout Systems, Inc.	NTCT	64115T104	19-Sep-17	Management	Elect Director Joseph G. Hadzima, Jr.	For	Yes	No	No	No
AGFiQ US Market Neutral Size Fund	NetScout Systems, Inc.	NTCT	64115T104	19-Sep-17	Management	Elect Director Christopher Perretta	For	Yes	No	No	No
AGFiQ US Market Neutral Size Fund	NetScout Systems, Inc.	NTCT	64115T104	19-Sep-17	Management	Ratify PricewaterhouseCoopers LLP as Auditors	For	Yes	No	No	No
AGFiQ US Market Neutral Size Fund	NetScout Systems, Inc.	NTCT	64115T104	19-Sep-17	Management	Advisory Vote to Ratify Named Executive Officers' Compensation	For	Yes	No	No	No
AGFiQ US Market Neutral Size Fund	NetScout Systems, Inc.	NTCT	64115T104	19-Sep-17	Management	Advisory Vote on Say on Pay Frequency	One Year	Yes	No	No	No
AGFiQ US Market Neutral Size Fund	Worthington Industries, Inc.	WOR	981811102	27-Sep-17	Management	Elect Director Michael J. Endres	For	Yes	No	No	No
AGFiQ US Market Neutral Size Fund	Worthington Industries, Inc.	WOR	981811102	27-Sep-17	Management	Elect Director Ozey K. Horton, Jr.	For	Yes	No	No	No
AGFiQ US Market Neutral Size Fund	Worthington Industries, Inc.	WOR	981811102	27-Sep-17	Management	Elect Director Peter Karmanos, Jr.	For	Yes	No	No	No
AGFiQ US Market Neutral Size Fund	Worthington Industries, Inc.	WOR	981811102	27-Sep-17	Management	Elect Director Carl A. Nelson, Jr.	Withhold	Yes	Yes	No	No
AGFiQ US Market Neutral Size Fund	Worthington Industries, Inc.	WOR	981811102	27-Sep-17	Management	Advisory Vote on Say on Pay Frequency	One Year	Yes	No	No	No
AGFiQ US Market Neutral Size Fund	Worthington Industries, Inc.	WOR	981811102	27-Sep-17	Management	Advisory Vote to Ratify Named Executive Officers' Compensation	For	Yes	No	No	No
AGFiQ US Market Neutral Size Fund	Worthington Industries, Inc.	WOR	981811102	27-Sep-17	Management	Ratify KPMG LLP as Auditors	For	Yes	No	No	No
AGFiQ US Market Neutral Size Fund	Southwest Gas Holdings, Inc.	SWX	844895102	17-Oct-17	Management	Eliminate Cumulative Voting	For	Yes	No	No	No
AGFiQ US Market Neutral Size Fund	Southwest Gas Holdings, Inc.	SWX	844895102	17-Oct-17	Management	Adjourn Meeting	For	Yes	No	No	No
AGFiQ US Market Neutral Size Fund	Bio-Techne Corporation	TECH	09073M104	26-Oct-17	Management	Fix Number of Directors at Ten	For	Yes	No	No	No
AGFiQ US Market Neutral Size Fund	Bio-Techne Corporation	TECH	09073M104	26-Oct-17	Management	Elect Director Robert V. Baumgartner	For	Yes	No	No	No
AGFiQ US Market Neutral Size Fund	Bio-Techne Corporation	TECH	09073M104	26-Oct-17	Management	Elect Director Charles A. Dinarello	Against	Yes	Yes	No	No
AGFiQ US Market Neutral Size Fund	Bio-Techne Corporation	TECH	09073M104	26-Oct-17	Management	Elect Director John L. Higgins	For	Yes	No	No	No
AGFiQ US Market Neutral Size Fund	Bio-Techne Corporation	TECH	09073M104	26-Oct-17	Management	Elect Director Karen A. Holbrook	For	Yes	No	No	No
AGFiQ US Market Neutral Size Fund	Bio-Techne Corporation	TECH	09073M104	26-Oct-17	Management	Elect Director Joseph D. Keegan	For	Yes	No	No	No
AGFiQ US Market Neutral Size Fund	Bio-Techne Corporation	TECH	09073M104	26-Oct-17	Management	Elect Director Charles R. Kummeth	For	Yes	No	No	No
AGFiQ US Market Neutral Size Fund	Bio-Techne Corporation	TECH	09073M104	26-Oct-17	Management	Elect Director Roeland Nusse	For	Yes	No	No	No
AGFiQ US Market Neutral Size Fund	Bio-Techne Corporation	TECH	09073M104	26-Oct-17	Management	Elect Director Alpna Seth	For	Yes	No	No	No
AGFiQ US Market Neutral Size Fund	Bio-Techne Corporation	TECH	09073M104	26-Oct-17	Management	Elect Director Randolph C. Steer	For	Yes	No	No	No
AGFiQ US Market Neutral Size Fund	Bio-Techne Corporation	TECH	09073M104	26-Oct-17	Management	Elect Director Harold J. Wiens	For	Yes	No	No	No
AGFiQ US Market Neutral Size Fund	Bio-Techne Corporation	TECH	09073M104	26-Oct-17	Management	Advisory Vote to Ratify Named Executive Officers' Compensation	Against	Yes	Yes	No	No
AGFiQ US Market Neutral Size Fund	Bio-Techne Corporation	TECH	09073M104	26-Oct-17	Management	Advisory Vote on Say on Pay Frequency	One Year	Yes	No	No	No
AGFiQ US Market Neutral Size Fund	Bio-Techne Corporation	TECH	09073M104	26-Oct-17	Management	Amend Omnibus Stock Plan	For	Yes	No	No	No
AGFiQ US Market Neutral Size Fund	Bio-Techne Corporation	TECH	09073M104	26-Oct-17	Management	Ratify KPMG LLP as Auditors	For	Yes	No	No	No
AGFiQ US Market Neutral Size Fund	Cracker Barrel Old Country Store, Inc.	CBRL	22410J106	16-Nov-17	Management	Elect Director James W. Bradford	For	Yes	No	No	No
AGFiQ US Market Neutral Size Fund	Cracker Barrel Old Country Store, Inc.	CBRL	22410J106	16-Nov-17	Management	Elect Director Thomas H. Barr	For	Yes	No	No	No
AGFiQ US Market Neutral Size Fund	Cracker Barrel Old Country Store, Inc.	CBRL	22410J106	16-Nov-17	Management	Elect Director Sandra B. Cochran	For	Yes	No	No	No
AGFiQ US Market Neutral Size Fund	Cracker Barrel Old Country Store, Inc.	CBRL	22410J106	16-Nov-17	Management	Elect Director Meg G. Crofton	For	Yes	No	No	No
AGFiQ US Market Neutral Size Fund	Cracker Barrel Old Country Store, Inc.	CBRL	22410J106	16-Nov-17	Management	Elect Director Richard J. Dobkin	For	Yes	No	No	No
AGFiQ US Market Neutral Size Fund	Cracker Barrel Old Country Store, Inc.	CBRL	22410J106	16-Nov-17	Management	Elect Director Norman E. Johnson	For	Yes	No	No	No
AGFiQ US Market Neutral Size Fund	Cracker Barrel Old Country Store, Inc.	CBRL	22410J106	16-Nov-17	Management	Elect Director William W. McCarten	For	Yes	No	No	No
AGFiQ US Market Neutral Size Fund	Cracker Barrel Old Country Store, Inc.	CBRL	22410J106	16-Nov-17	Management	Elect Director Coleman H. Peterson	For	Yes	No	No	No
AGFiQ US Market Neutral Size Fund	Cracker Barrel Old Country Store, Inc.	CBRL	22410J106	16-Nov-17	Management	Elect Director Andrea M. Weiss	For	Yes	No	No	No
AGFiQ US Market Neutral Size Fund	Cracker Barrel Old Country Store, Inc.	CBRL	22410J106	16-Nov-17	Management	Advisory Vote to Ratify Named Executive Officers' Compensation	For	Yes	No	No	No
AGFiQ US Market Neutral Size Fund	Cracker Barrel Old Country Store, Inc.	CBRL	22410J106	16-Nov-17	Management	Advisory Vote on Say on Pay Frequency	One Year	Yes	No	No	No
AGFiQ US Market Neutral Size Fund	Cracker Barrel Old Country Store, Inc.	CBRL	22410J106	16-Nov-17	Management	Ratify Deloitte & Touche LLP as Auditors	For	Yes	No	No	No
AGFiQ US Market Neutral Size Fund	Valley National Bancorp	VLY	919794107	14-Dec-17	Management	Issue Shares in Connection with Merger	For	Yes	No	No	No
AGFiQ US Market Neutral Size Fund	Valley National Bancorp	VLY	919794107	14-Dec-17	Management	Adjourn Meeting	For	Yes	No	No	No
AGFiQ US Market Neutral Size Fund	The Madison Square Garden Company	MSG	55825T103	15-Dec-17	Management	Elect Director Frank J. Biondi, Jr.	For	Yes	No	No	No
AGFiQ US Market Neutral Size Fund	The Madison Square Garden Company	MSG	55825T103	15-Dec-17	Management	Elect Director Joseph J. Lhota	For	Yes	No	No	No
AGFiQ US Market Neutral Size Fund	The Madison Square Garden Company	MSG	55825T103	15-Dec-17	Management	Elect Director Richard D. Parsons	For	Yes	No	No	No
AGFiQ US Market Neutral Size Fund	The Madison Square Garden Company	MSG	55825T103	15-Dec-17	Management	Elect Director Nelson Peltz	For	Yes	No	No	No
AGFiQ US Market Neutral Size Fund	The Madison Square Garden Company	MSG	55825T103	15-Dec-17	Management	Elect Director Scott M. Sperling	Withhold	Yes	Yes	No	No
AGFiQ US Market Neutral Size Fund	The Madison Square Garden Company	MSG	55825T103	15-Dec-17	Management	Ratify KPMG LLP as Auditors	For	Yes	No	No	No
AGFiQ US Market Neutral Size Fund	Transocean Ltd.	RIG	H8817H100	19-Jan-18	Management	Issue Shares in Connection with Acquisition	For	Yes	No	No	No
AGFiQ US Market Neutral Size Fund	Transocean Ltd.	RIG	H8817H100	19-Jan-18	Management	Amend Articles to Create Additional Authorized Share Capital to Effect a Mandatory Offer	For	Yes	No	No	No
AGFiQ US Market Neutral Size Fund	Transocean Ltd.	RIG	H8817H100	19-Jan-18	Management	Elect Director Frederik W. Mohn	For	Yes	No	No	No
AGFiQ US Market Neutral Size Fund	Transocean Ltd.	RIG	H8817H100	19-Jan-18	Management	Issue Shares in Connection with Acquisition	For	Yes	No	No	No
AGFiQ US Market Neutral Size Fund	Transocean Ltd.	RIG	H8817H100	19-Jan-18	Management	Other Business	Against	Yes	Yes	No	No
AGFiQ US Market Neutral Size Fund	New Jersey Resources Corporation	NJR	646025106	24-Jan-18	Management	Elect Director Maureen A. Borkowski	For	Yes	No	No	No
AGFiQ US Market Neutral Size Fund	New Jersey Resources Corporation	NJR	646025106	24-Jan-18	Management	Elect Director Thomas C. O'Connor	For	Yes	No	No	No
AGFiQ US Market Neutral Size Fund	New Jersey Resources Corporation	NJR	646025106	24-Jan-18	Management	Elect Director Donald L. Correll	For	Yes	No	No	No
AGFiQ US Market Neutral Size Fund	New Jersey Resources Corporation	NJR	646025106	24-Jan-18	Management	Elect Director M. William Howard	For	Yes	No	No	No
AGFiQ US Market Neutral Size Fund	New Jersey Resources Corporation	NJR	646025106	24-Jan-18	Management	Elect Director J. Terry Strange	For	Yes	No	No	No
AGFiQ US Market Neutral Size Fund	New Jersey Resources Corporation	NJR	646025106	24-Jan-18	Management	Elect Director George R. Zoffinger	For	Yes	No	No	No
AGFiQ US Market Neutral Size Fund	New Jersey Resources Corporation	NJR	646025106	24-Jan-18	Management	Advisory Vote to Ratify Named Executive Officers' Compensation	For	Yes	No	No	No
AGFiQ US Market Neutral Size Fund	New Jersey Resources Corporation	NJR	646025106	24-Jan-18	Management	Ratify Deloitte & Touche LLP as Auditors	For	Yes	No	No	No
AGFiQ US Market Neutral Size Fund	Woodward, Inc.	WWD	980745103	24-Jan-18	Management	Elect Director Thomas A. Gendron	For	Yes	No	No	No
AGFiQ US Market Neutral Size Fund	Woodward, Inc.	WWD	980745103	24-Jan-18	Management	Elect Director Daniel G. Korte	For	Yes	No	No	No
AGFiQ US Market Neutral Size Fund	Woodward, Inc.	WWD	980745103	24-Jan-18	Management	Elect Director Ronald M. Sega	For	Yes	No	No	No
AGFiQ US Market Neutral Size Fund	Woodward, Inc.	WWD	980745103	24-Jan-18	Management	Ratify Deloitte & Touche LLP as Auditors	For	Yes	No	No	No
AGFiQ US Market Neutral Size Fund	Woodward, Inc.	WWD	980745103	24-Jan-18	Management	Advisory Vote to Ratify Named Executive Officers' Compensation	For	Yes	No	No	No
AGFiQ US Market Neutral Size Fund	Woodward, Inc.	WWD	980745103	24-Jan-18	Management	Amend Omnibus Stock Plan	For	Yes	No	No	No
AGFiQ US Market Neutral Size Fund	MSC Industrial Direct Co., Inc.	MSM	553530106	25-Jan-18	Management	Elect Director Mitchell Jacobson	For	Yes	No	No	No
AGFiQ US Market Neutral Size Fund	MSC Industrial Direct Co., Inc.	MSM	553530106	25-Jan-18	Management	Elect Director Erik Gershwind	For	Yes	No	No	No
AGFiQ US Market Neutral Size Fund	MSC Industrial Direct Co., Inc.	MSM	553530106	25-Jan-18	Management	Elect Director Jonathan Byrnes	For	Yes	No	No	No
AGFiQ US Market Neutral Size Fund	MSC Industrial Direct Co., Inc.	MSM	553530106	25-Jan-18	Management	Elect Director Roger Fradin	For	Yes	No	No	No
AGFiQ US Market Neutral Size Fund	MSC Industrial Direct Co., Inc.	MSM	553530106	25-Jan-18	Management	Elect Director Louise Goeser	For	Yes	No	No	No
AGFiQ US Market Neutral Size Fund	MSC Industrial Direct Co., Inc.	MSM	553530106	25-Jan-18	Management	Elect Director Michael Kaufmann	For	Yes	No	No	No
AGFiQ US Market Neutral Size Fund	MSC Industrial Direct Co., Inc.	MSM	553530106	25-Jan-18	Management	Elect Director Denis Kelly	For	Yes	No	No	No
AGFiQ US Market Neutral Size Fund	MSC Industrial Direct Co., Inc.	MSM	553530106	25-Jan-18	Management	Elect Director Steven Paladino	For	Yes	No	No	No
AGFiQ US Market Neutral Size Fund	MSC Industrial Direct Co., Inc.	MSM	553530106	25-Jan-18	Management	Elect Director Philip Peller	For	Yes	No	No	No
AGFiQ US Market Neutral Size Fund	MSC Industrial Direct Co., Inc.	MSM	553530106	25-Jan-18	Management	Ratify Ernst & Young LLP as Auditors	For	Yes	No	No	No
AGFiQ US Market Neutral Size Fund	MSC Industrial Direct Co., Inc.	MSM	553530106	25-Jan-18	Management	Advisory Vote to Ratify Named Executive Officers' Compensation	For	Yes	No	No	No
AGFiQ US Market Neutral Size Fund	MSC Industrial Direct Co., Inc.	MSM	553530106	25-Jan-18	Management	Advisory Vote on Say on Pay Frequency	One Year	Yes	No	No	No
AGFiQ US Market Neutral Size Fund	Versum Materials, Inc.	VSM	92532W103	30-Jan-18	Management	Elect Director Seifi Ghasemi	For	Yes	No	No	No
AGFiQ US Market Neutral Size Fund	Versum Materials, Inc.	VSM	92532W103	30-Jan-18	Management	Elect Director Guillermo Novo	For	Yes	No	No	No
AGFiQ US Market Neutral Size Fund	Versum Materials, Inc.	VSM	92532W103	30-Jan-18	Management	Elect Director Jacques Croisetiere	For	Yes	No	No	No
AGFiQ US Market Neutral Size Fund	Versum Materials, Inc.	VSM	92532W103	30-Jan-18	Management	Elect Director Yi Hyon Paik	For	Yes	No	No	No
AGFiQ US Market Neutral Size Fund	Versum Materials, Inc.	VSM	92532W103	30-Jan-18	Management	Elect Director Thomas J. Riordan	For	Yes	No	No	No
AGFiQ US Market Neutral Size Fund	Versum Materials, Inc.	VSM	92532W103	30-Jan-18	Management	Elect Director Susan C. Schnabel	For	Yes	No	No	No
AGFiQ US Market Neutral Size Fund	Versum Materials, Inc.	VSM	92532W103	30-Jan-18	Management	Elect Director Alejandro D. Wolff	For	Yes	No	No	No
AGFiQ US Market Neutral Size Fund	Versum Materials, Inc.	VSM	92532W103	30-Jan-18	Management	Ratify KPMG LLP as Auditors	For	Yes	No	No	No
AGFiQ US Market Neutral Size Fund	Versum Materials, Inc.	VSM	92532W103	30-Jan-18	Management	Advisory Vote to Ratify Named Executive Officers' Compensation	For	Yes	No	No	No
AGFiQ US Market Neutral Size Fund	Versum Materials, Inc.	VSM	92532W103	30-Jan-18	Management	Amend Omnibus Stock Plan	For	Yes	No	No	No
AGFiQ US Market Neutral Size Fund	Versum Materials, Inc.	VSM	92532W103	30-Jan-18	Management	Amend Executive Incentive Bonus Plan	For	Yes	No	No	No
AGFiQ US Market Neutral Size Fund	MAXIMUS, Inc.	MMS	577933104	14-Mar-18	Management	Elect Director Bruce L. Caswell	For	Yes	No	No	No
AGFiQ US Market Neutral Size Fund	MAXIMUS, Inc.	MMS	577933104	14-Mar-18	Management	Elect Director Richard A. Montoni	For	Yes	No	No	No
AGFiQ US Market Neutral Size Fund	MAXIMUS, Inc.	MMS	577933104	14-Mar-18	Management	Elect Director Raymond B. Ruddy	For	Yes	No	No	No
AGFiQ US Market Neutral Size Fund	MAXIMUS, Inc.	MMS	577933104	14-Mar-18	Management	Advisory Vote to Ratify Named Executive Officers' Compensation	For	Yes	No	No	No
AGFiQ US Market Neutral Size Fund	MAXIMUS, Inc.	MMS	577933104	14-Mar-18	Management	Ratify Ernst & Young LLP as Auditors	For	Yes	No	No	No
AGFiQ US Market Neutral Size Fund	SYNNEX Corporation	SNX	87162W100	20-Mar-18	Management	Elect Director Dwight Steffensen	For	Yes	No	No	No
AGFiQ US Market Neutral Size Fund	SYNNEX Corporation	SNX	87162W100	20-Mar-18	Management	Elect Director Kevin Murai	For	Yes	No	No	No
AGFiQ US Market Neutral Size Fund	SYNNEX Corporation	SNX	87162W100	20-Mar-18	Management	Elect Director Dennis Polk	For	Yes	No	No	No
AGFiQ US Market Neutral Size Fund	SYNNEX Corporation	SNX	87162W100	20-Mar-18	Management	Elect Director Fred Breidenbach	For	Yes	No	No	No
AGFiQ US Market Neutral Size Fund	SYNNEX Corporation	SNX	87162W100	20-Mar-18	Management	Elect Director Hau Lee	For	Yes	No	No	No
AGFiQ US Market Neutral Size Fund	SYNNEX Corporation	SNX	87162W100	20-Mar-18	Management	Elect Director Matthew Miau	Withhold	Yes	Yes	No	No
AGFiQ US Market Neutral Size Fund	SYNNEX Corporation	SNX	87162W100	20-Mar-18	Management	Elect Director Gregory Quesnel	For	Yes	No	No	No
AGFiQ US Market Neutral Size Fund	SYNNEX Corporation	SNX	87162W100	20-Mar-18	Management	Elect Director Ann Vezina	For	Yes	No	No	No
AGFiQ US Market Neutral Size Fund	SYNNEX Corporation	SNX	87162W100	20-Mar-18	Management	Elect Director Thomas Wurster	For	Yes	No	No	No
AGFiQ US Market Neutral Size Fund	SYNNEX Corporation	SNX	87162W100	20-Mar-18	Management	Elect Director Duane Zitzner	For	Yes	No	No	No
AGFiQ US Market Neutral Size Fund	SYNNEX Corporation	SNX	87162W100	20-Mar-18	Management	Elect Director Andrea Zulberti	For	Yes	No	No	No
AGFiQ US Market Neutral Size Fund	SYNNEX Corporation	SNX	87162W100	20-Mar-18	Management	Advisory Vote to Ratify Named Executive Officers' Compensation	For	Yes	No	No	No
AGFiQ US Market Neutral Size Fund	SYNNEX Corporation	SNX	87162W100	20-Mar-18	Management	Amend Omnibus Stock Plan	For	Yes	No	No	No
AGFiQ US Market Neutral Size Fund	SYNNEX Corporation	SNX	87162W100	20-Mar-18	Management	Ratify KPMG LLP as Auditors	For	Yes	No	No	No
AGFiQ US Market Neutral Size Fund	Silicon Laboratories Inc.	SLAB	826919102	19-Apr-18	Management	Elect Director G. Tyson Tuttle	For	Yes	No	No	No
AGFiQ US Market Neutral Size Fund	Silicon Laboratories Inc.	SLAB	826919102	19-Apr-18	Management	Elect Director Sumit Sadana	For	Yes	No	No	No
AGFiQ US Market Neutral Size Fund	Silicon Laboratories Inc.	SLAB	826919102	19-Apr-18	Management	Elect Director Gregg Lowe	For	Yes	No	No	No
AGFiQ US Market Neutral Size Fund	Silicon Laboratories Inc.	SLAB	826919102	19-Apr-18	Management	Ratify Ernst & Young LLP as Auditors	For	Yes	No	No	No
AGFiQ US Market Neutral Size Fund	Silicon Laboratories Inc.	SLAB	826919102	19-Apr-18	Management	Advisory Vote to Ratify Named Executive Officers' Compensation	For	Yes	No	No	No
AGFiQ US Market Neutral Size Fund	The New York Times Company	NYT	650111107	19-Apr-18	Management	Elect Director Robert E. Denham	For	Yes	No	No	No
AGFiQ US Market Neutral Size Fund	The New York Times Company	NYT	650111107	19-Apr-18	Management	Elect Director Rachel Glaser	For	Yes	No	No	No
AGFiQ US Market Neutral Size Fund	The New York Times Company	NYT	650111107	19-Apr-18	Management	Elect Director John W. Rogers, Jr.	For	Yes	No	No	No
AGFiQ US Market Neutral Size Fund	The New York Times Company	NYT	650111107	19-Apr-18	Management	Elect Director Rebecca Van Dyck	For	Yes	No	No	No
AGFiQ US Market Neutral Size Fund	The New York Times Company	NYT	650111107	19-Apr-18	Management	Ratify Ernst & Young LLP as Auditors	For	Yes	No	No	No
AGFiQ US Market Neutral Size Fund	Valley National Bancorp	VLY	919794107	20-Apr-18	Management	Elect Director Andrew B. Abramson	For	Yes	No	No	No
AGFiQ US Market Neutral Size Fund	Valley National Bancorp	VLY	919794107	20-Apr-18	Management	Elect Director Peter J. Baum	For	Yes	No	No	No
AGFiQ US Market Neutral Size Fund	Valley National Bancorp	VLY	919794107	20-Apr-18	Management	Elect Director Pamela R. Bronander	For	Yes	No	No	No
AGFiQ US Market Neutral Size Fund	Valley National Bancorp	VLY	919794107	20-Apr-18	Management	Elect Director Eric P. Edelstein	For	Yes	No	No	No
AGFiQ US Market Neutral Size Fund	Valley National Bancorp	VLY	919794107	20-Apr-18	Management	Elect Director Mary J. Steele Guilfoile	For	Yes	No	No	No
AGFiQ US Market Neutral Size Fund	Valley National Bancorp	VLY	919794107	20-Apr-18	Management	Elect Director Graham O. Jones	For	Yes	No	No	No
AGFiQ US Market Neutral Size Fund	Valley National Bancorp	VLY	919794107	20-Apr-18	Management	Elect Director Gerald Korde	For	Yes	No	No	No
AGFiQ US Market Neutral Size Fund	Valley National Bancorp	VLY	919794107	20-Apr-18	Management	Elect Director Michael L. LaRusso	For	Yes	No	No	No
AGFiQ US Market Neutral Size Fund	Valley National Bancorp	VLY	919794107	20-Apr-18	Management	Elect Director Marc J. Lenner	For	Yes	No	No	No
AGFiQ US Market Neutral Size Fund	Valley National Bancorp	VLY	919794107	20-Apr-18	Management	Elect Director Gerald H. Lipkin	For	Yes	No	No	No
AGFiQ US Market Neutral Size Fund	Valley National Bancorp	VLY	919794107	20-Apr-18	Management	Elect Director Ira Robbins	For	Yes	No	No	No
AGFiQ US Market Neutral Size Fund	Valley National Bancorp	VLY	919794107	20-Apr-18	Management	Elect Director Suresh L. Sani	For	Yes	No	No	No
AGFiQ US Market Neutral Size Fund	Valley National Bancorp	VLY	919794107	20-Apr-18	Management	Elect Director Jennifer W. Steans	For	Yes	No	No	No
AGFiQ US Market Neutral Size Fund	Valley National Bancorp	VLY	919794107	20-Apr-18	Management	Elect Director Jeffrey S. Wilks	For	Yes	No	No	No
AGFiQ US Market Neutral Size Fund	Valley National Bancorp	VLY	919794107	20-Apr-18	Management	Ratify KPMG LLP as Auditors	For	Yes	No	No	No
AGFiQ US Market Neutral Size Fund	Valley National Bancorp	VLY	919794107	20-Apr-18	Management	Advisory Vote to Ratify Named Executive Officers' Compensation	For	Yes	No	No	No
AGFiQ US Market Neutral Size Fund	Valley National Bancorp	VLY	919794107	20-Apr-18	Share Holder	Amend Bylaws -- Call Special Meetings	For	Yes	Yes	No	No
AGFiQ US Market Neutral Size Fund	UMB Financial Corporation	UMBF	902788108	24-Apr-18	Management	Elect Director Robin C. Beery	For	Yes	No	No	No
AGFiQ US Market Neutral Size Fund	UMB Financial Corporation	UMBF	902788108	24-Apr-18	Management	Elect Director Kevin C. Gallagher	For	Yes	No	No	No
AGFiQ US Market Neutral Size Fund	UMB Financial Corporation	UMBF	902788108	24-Apr-18	Management	Elect Director Greg M. Graves	For	Yes	No	No	No
AGFiQ US Market Neutral Size Fund	UMB Financial Corporation	UMBF	902788108	24-Apr-18	Management	Elect Director Alexander C. Kemper	For	Yes	No	No	No
AGFiQ US Market Neutral Size Fund	UMB Financial Corporation	UMBF	902788108	24-Apr-18	Management	Elect Director J. Mariner Kemper	For	Yes	No	No	No
AGFiQ US Market Neutral Size Fund	UMB Financial Corporation	UMBF	902788108	24-Apr-18	Management	Elect Director Gordon E. Lansford	For	Yes	No	No	No
AGFiQ US Market Neutral Size Fund	UMB Financial Corporation	UMBF	902788108	24-Apr-18	Management	Elect Director Timothy R. Murphy	For	Yes	No	No	No
AGFiQ US Market Neutral Size Fund	UMB Financial Corporation	UMBF	902788108	24-Apr-18	Management	Elect Director Kris A. Robbins	For	Yes	No	No	No
AGFiQ US Market Neutral Size Fund	UMB Financial Corporation	UMBF	902788108	24-Apr-18	Management	Elect Director L. Joshua Sosland	For	Yes	No	No	No
AGFiQ US Market Neutral Size Fund	UMB Financial Corporation	UMBF	902788108	24-Apr-18	Management	Elect Director Dylan E. Taylor	For	Yes	No	No	No
AGFiQ US Market Neutral Size Fund	UMB Financial Corporation	UMBF	902788108	24-Apr-18	Management	Elect Director Paul Uhlmann, III	For	Yes	No	No	No
AGFiQ US Market Neutral Size Fund	UMB Financial Corporation	UMBF	902788108	24-Apr-18	Management	Elect Director Leroy J. Williams, Jr.	For	Yes	No	No	No
AGFiQ US Market Neutral Size Fund	UMB Financial Corporation	UMBF	902788108	24-Apr-18	Management	Advisory Vote to Ratify Named Executive Officers' Compensation	For	Yes	No	No	No
AGFiQ US Market Neutral Size Fund	UMB Financial Corporation	UMBF	902788108	24-Apr-18	Management	Ratify KPMG LLP as Auditors	For	Yes	No	No	No
AGFiQ US Market Neutral Size Fund	UMB Financial Corporation	UMBF	902788108	24-Apr-18	Management	Approve Omnibus Stock Plan	For	Yes	No	No	No
AGFiQ US Market Neutral Size Fund	Valmont Industries, Inc.	VMI	920253101	24-Apr-18	Management	Elect Director Daniel P. Neary	For	Yes	No	No	No
AGFiQ US Market Neutral Size Fund	Valmont Industries, Inc.	VMI	920253101	24-Apr-18	Management	Elect Director Theo Freye	For	Yes	No	No	No
AGFiQ US Market Neutral Size Fund	Valmont Industries, Inc.	VMI	920253101	24-Apr-18	Management	Elect Director Stephen G. Kaniewski	For	Yes	No	No	No
AGFiQ US Market Neutral Size Fund	Valmont Industries, Inc.	VMI	920253101	24-Apr-18	Management	Approve Omnibus Stock Plan	For	Yes	No	No	No
AGFiQ US Market Neutral Size Fund	Valmont Industries, Inc.	VMI	920253101	24-Apr-18	Management	Advisory Vote to Ratify Named Executive Officers' Compensation	For	Yes	No	No	No
AGFiQ US Market Neutral Size Fund	Valmont Industries, Inc.	VMI	920253101	24-Apr-18	Management	Ratify Deloitte & Touche LLP as Auditors	For	Yes	No	No	No
AGFiQ US Market Neutral Size Fund	NCR Corporation	NCR	62886E108	25-Apr-18	Management	Elect Director Richard L. Clemmer	For	Yes	No	No	No
AGFiQ US Market Neutral Size Fund	NCR Corporation	NCR	62886E108	25-Apr-18	Management	Elect Director Robert P. DeRodes	For	Yes	No	No	No
AGFiQ US Market Neutral Size Fund	NCR Corporation	NCR	62886E108	25-Apr-18	Management	Elect Director Deborah A. Farrington	For	Yes	No	No	No
AGFiQ US Market Neutral Size Fund	NCR Corporation	NCR	62886E108	25-Apr-18	Management	Elect Director Kurt P. Kuehn	For	Yes	No	No	No
AGFiQ US Market Neutral Size Fund	NCR Corporation	NCR	62886E108	25-Apr-18	Management	Elect Director William R. Nuti	For	Yes	No	No	No
AGFiQ US Market Neutral Size Fund	NCR Corporation	NCR	62886E108	25-Apr-18	Management	Elect Director Matthew A. Thompson	For	Yes	No	No	No
AGFiQ US Market Neutral Size Fund	NCR Corporation	NCR	62886E108	25-Apr-18	Management	Advisory Vote to Ratify Named Executive Officers' Compensation	For	Yes	No	No	No
AGFiQ US Market Neutral Size Fund	NCR Corporation	NCR	62886E108	25-Apr-18	Management	Ratify PricewaterhouseCoopers LLP as Auditors	For	Yes	No	No	No
AGFiQ US Market Neutral Size Fund	NorthWestern Corporation	NWE	668074305	25-Apr-18	Management	Elect Director Stephen P. Adik	For	Yes	No	No	No
AGFiQ US Market Neutral Size Fund	NorthWestern Corporation	NWE	668074305	25-Apr-18	Management	Elect Director Anthony T. Clark	For	Yes	No	No	No
AGFiQ US Market Neutral Size Fund	NorthWestern Corporation	NWE	668074305	25-Apr-18	Management	Elect Director Dana J. Dykhouse	For	Yes	No	No	No
AGFiQ US Market Neutral Size Fund	NorthWestern Corporation	NWE	668074305	25-Apr-18	Management	Elect Director Jan R. Horsfall	For	Yes	No	No	No
AGFiQ US Market Neutral Size Fund	NorthWestern Corporation	NWE	668074305	25-Apr-18	Management	Elect Director Britt E. Ide	For	Yes	No	No	No
AGFiQ US Market Neutral Size Fund	NorthWestern Corporation	NWE	668074305	25-Apr-18	Management	Elect Director Julia L. Johnson	For	Yes	No	No	No
AGFiQ US Market Neutral Size Fund	NorthWestern Corporation	NWE	668074305	25-Apr-18	Management	Elect Director Linda G. Sullivan	For	Yes	No	No	No
AGFiQ US Market Neutral Size Fund	NorthWestern Corporation	NWE	668074305	25-Apr-18	Management	Elect Director Robert C. Rowe	For	Yes	No	No	No
AGFiQ US Market Neutral Size Fund	NorthWestern Corporation	NWE	668074305	25-Apr-18	Management	Ratify Deloitte & Touche LLP as Auditors	For	Yes	No	No	No
AGFiQ US Market Neutral Size Fund	NorthWestern Corporation	NWE	668074305	25-Apr-18	Management	Advisory Vote to Ratify Named Executive Officers' Compensation	For	Yes	No	No	No
AGFiQ US Market Neutral Size Fund	NorthWestern Corporation	NWE	668074305	25-Apr-18	Management	Other Business	Against	Yes	Yes	No	No
AGFiQ US Market Neutral Size Fund	Portland General Electric Company	POR	736508847	25-Apr-18	Management	Elect Director John W. Ballantine	For	Yes	No	No	No
AGFiQ US Market Neutral Size Fund	Portland General Electric Company	POR	736508847	25-Apr-18	Management	Elect Director Rodney L. Brown, Jr.	For	Yes	No	No	No
AGFiQ US Market Neutral Size Fund	Portland General Electric Company	POR	736508847	25-Apr-18	Management	Elect Director Jack E. Davis	For	Yes	No	No	No
AGFiQ US Market Neutral Size Fund	Portland General Electric Company	POR	736508847	25-Apr-18	Management	Elect Director David A. Dietzler	For	Yes	No	No	No
AGFiQ US Market Neutral Size Fund	Portland General Electric Company	POR	736508847	25-Apr-18	Management	Elect Director Kirby A. Dyess	For	Yes	No	No	No
AGFiQ US Market Neutral Size Fund	Portland General Electric Company	POR	736508847	25-Apr-18	Management	Elect Director Mark B. Ganz	For	Yes	No	No	No
AGFiQ US Market Neutral Size Fund	Portland General Electric Company	POR	736508847	25-Apr-18	Management	Elect Director Kathryn J. Jackson	For	Yes	No	No	No
AGFiQ US Market Neutral Size Fund	Portland General Electric Company	POR	736508847	25-Apr-18	Management	Elect Director Neil J. Nelson	For	Yes	No	No	No
AGFiQ US Market Neutral Size Fund	Portland General Electric Company	POR	736508847	25-Apr-18	Management	Elect Director M. Lee Pelton	For	Yes	No	No	No
AGFiQ US Market Neutral Size Fund	Portland General Electric Company	POR	736508847	25-Apr-18	Management	Elect Director Maria M. Pope	For	Yes	No	No	No
AGFiQ US Market Neutral Size Fund	Portland General Electric Company	POR	736508847	25-Apr-18	Management	Elect Director Charles W. Shivery	For	Yes	No	No	No
AGFiQ US Market Neutral Size Fund	Portland General Electric Company	POR	736508847	25-Apr-18	Management	Ratify Deloitte & Touche LLP as Auditors	For	Yes	No	No	No
AGFiQ US Market Neutral Size Fund	Portland General Electric Company	POR	736508847	25-Apr-18	Management	Advisory Vote to Ratify Named Executive Officers' Compensation	For	Yes	No	No	No
AGFiQ US Market Neutral Size Fund	Portland General Electric Company	POR	736508847	25-Apr-18	Management	Amend Omnibus Stock Plan	For	Yes	No	No	No
AGFiQ US Market Neutral Size Fund	TCF Financial Corporation	TCF	872275102	25-Apr-18	Management	Elect Director Peter Bell	For	Yes	No	No	No
AGFiQ US Market Neutral Size Fund	TCF Financial Corporation	TCF	872275102	25-Apr-18	Management	Elect Director William F. Bieber	For	Yes	No	No	No
AGFiQ US Market Neutral Size Fund	TCF Financial Corporation	TCF	872275102	25-Apr-18	Management	Elect Director Theodore J. Bigos	For	Yes	No	No	No
AGFiQ US Market Neutral Size Fund	TCF Financial Corporation	TCF	872275102	25-Apr-18	Management	Elect Director Craig R. Dahl	For	Yes	No	No	No
AGFiQ US Market Neutral Size Fund	TCF Financial Corporation	TCF	872275102	25-Apr-18	Management	Elect Director Karen L. Grandstrand	For	Yes	No	No	No
AGFiQ US Market Neutral Size Fund	TCF Financial Corporation	TCF	872275102	25-Apr-18	Management	Elect Director Thomas F. Jasper	For	Yes	No	No	No
AGFiQ US Market Neutral Size Fund	TCF Financial Corporation	TCF	872275102	25-Apr-18	Management	Elect Director George G. Johnson	For	Yes	No	No	No
AGFiQ US Market Neutral Size Fund	TCF Financial Corporation	TCF	872275102	25-Apr-18	Management	Elect Director Richard H. King	For	Yes	No	No	No
AGFiQ US Market Neutral Size Fund	TCF Financial Corporation	TCF	872275102	25-Apr-18	Management	Elect Director Vance K. Opperman	For	Yes	No	No	No
AGFiQ US Market Neutral Size Fund	TCF Financial Corporation	TCF	872275102	25-Apr-18	Management	Elect Director James M. Ramstad	For	Yes	No	No	No
AGFiQ US Market Neutral Size Fund	TCF Financial Corporation	TCF	872275102	25-Apr-18	Management	Elect Director Roger J. Sit	For	Yes	No	No	No
AGFiQ US Market Neutral Size Fund	TCF Financial Corporation	TCF	872275102	25-Apr-18	Management	Elect Director Julie H. Sullivan	For	Yes	No	No	No
AGFiQ US Market Neutral Size Fund	TCF Financial Corporation	TCF	872275102	25-Apr-18	Management	Elect Director Barry N. Winslow	For	Yes	No	No	No
AGFiQ US Market Neutral Size Fund	TCF Financial Corporation	TCF	872275102	25-Apr-18	Management	Amend Omnibus Stock Plan	For	Yes	No	No	No
AGFiQ US Market Neutral Size Fund	TCF Financial Corporation	TCF	872275102	25-Apr-18	Management	Approve Remuneration of Non-Employee Directors	For	Yes	No	No	No
AGFiQ US Market Neutral Size Fund	TCF Financial Corporation	TCF	872275102	25-Apr-18	Management	Advisory Vote to Ratify Named Executive Officers' Compensation	For	Yes	No	No	No
AGFiQ US Market Neutral Size Fund	TCF Financial Corporation	TCF	872275102	25-Apr-18	Management	Ratify KPMG LLP as Auditors	For	Yes	No	No	No
AGFiQ US Market Neutral Size Fund	NewMarket Corporation	NEU	651587107	26-Apr-18	Management	Elect Director Phyllis L. Cothran	For	Yes	No	No	No
AGFiQ US Market Neutral Size Fund	NewMarket Corporation	NEU	651587107	26-Apr-18	Management	Elect Director Mark M. Gambill	For	Yes	No	No	No
AGFiQ US Market Neutral Size Fund	NewMarket Corporation	NEU	651587107	26-Apr-18	Management	Elect Director Bruce C. Gottwald	For	Yes	No	No	No
AGFiQ US Market Neutral Size Fund	NewMarket Corporation	NEU	651587107	26-Apr-18	Management	Elect Director Thomas E. Gottwald	For	Yes	No	No	No
AGFiQ US Market Neutral Size Fund	NewMarket Corporation	NEU	651587107	26-Apr-18	Management	Elect Director Patrick D. Hanley	For	Yes	No	No	No
AGFiQ US Market Neutral Size Fund	NewMarket Corporation	NEU	651587107	26-Apr-18	Management	Elect Director H. Hiter Harris, III	For	Yes	No	No	No
AGFiQ US Market Neutral Size Fund	NewMarket Corporation	NEU	651587107	26-Apr-18	Management	Elect Director James E. Rogers	For	Yes	No	No	No
AGFiQ US Market Neutral Size Fund	NewMarket Corporation	NEU	651587107	26-Apr-18	Management	Ratify PricewaterhouseCoopers LLP as Auditors	For	Yes	No	No	No
AGFiQ US Market Neutral Size Fund	NewMarket Corporation	NEU	651587107	26-Apr-18	Management	Advisory Vote to Ratify Named Executive Officers' Compensation	For	Yes	No	No	No
AGFiQ US Market Neutral Size Fund	Sensient Technologies Corporation	SXT	81725T100	26-Apr-18	Management	Elect Director Hank Brown	For	Yes	No	No	No
AGFiQ US Market Neutral Size Fund	Sensient Technologies Corporation	SXT	81725T100	26-Apr-18	Management	Elect Director Joseph Carleone	For	Yes	No	No	No
AGFiQ US Market Neutral Size Fund	Sensient Technologies Corporation	SXT	81725T100	26-Apr-18	Management	Elect Director Edward H. Cichurski	For	Yes	No	No	No
AGFiQ US Market Neutral Size Fund	Sensient Technologies Corporation	SXT	81725T100	26-Apr-18	Management	Elect Director Mario Ferruzzi	For	Yes	No	No	No
AGFiQ US Market Neutral Size Fund	Sensient Technologies Corporation	SXT	81725T100	26-Apr-18	Management	Elect Director Donald W. Landry	For	Yes	No	No	No
AGFiQ US Market Neutral Size Fund	Sensient Technologies Corporation	SXT	81725T100	26-Apr-18	Management	Elect Director Paul Manning	For	Yes	No	No	No
AGFiQ US Market Neutral Size Fund	Sensient Technologies Corporation	SXT	81725T100	26-Apr-18	Management	Elect Director Deborah McKeithan-Gebhardt	For	Yes	No	No	No
AGFiQ US Market Neutral Size Fund	Sensient Technologies Corporation	SXT	81725T100	26-Apr-18	Management	Elect Director Scott C. Morrison	For	Yes	No	No	No
AGFiQ US Market Neutral Size Fund	Sensient Technologies Corporation	SXT	81725T100	26-Apr-18	Management	Elect Director Elaine R. Wedral	For	Yes	No	No	No
AGFiQ US Market Neutral Size Fund	Sensient Technologies Corporation	SXT	81725T100	26-Apr-18	Management	Elect Director Essie Whitelaw	For	Yes	No	No	No
AGFiQ US Market Neutral Size Fund	Sensient Technologies Corporation	SXT	81725T100	26-Apr-18	Management	Advisory Vote to Ratify Named Executive Officers' Compensation	For	Yes	No	No	No
AGFiQ US Market Neutral Size Fund	Sensient Technologies Corporation	SXT	81725T100	26-Apr-18	Management	Ratify Ernst & Young LLP as Auditors	For	Yes	No	No	No
AGFiQ US Market Neutral Size Fund	TEGNA Inc.	TGNA	87901J105	26-Apr-18	Management	Elect Director Gina L. Bianchini	For	Yes	No	No	No
AGFiQ US Market Neutral Size Fund	TEGNA Inc.	TGNA	87901J105	26-Apr-18	Management	Elect Director Howard D. Elias	For	Yes	No	No	No
AGFiQ US Market Neutral Size Fund	TEGNA Inc.	TGNA	87901J105	26-Apr-18	Management	Elect Director Stuart J. Epstein	For	Yes	No	No	No
AGFiQ US Market Neutral Size Fund	TEGNA Inc.	TGNA	87901J105	26-Apr-18	Management	Elect Director Lidia Fonseca	For	Yes	No	No	No
AGFiQ US Market Neutral Size Fund	TEGNA Inc.	TGNA	87901J105	26-Apr-18	Management	Elect Director David T. Lougee	For	Yes	No	No	No
AGFiQ US Market Neutral Size Fund	TEGNA Inc.	TGNA	87901J105	26-Apr-18	Management	Elect Director Scott K. McCune	For	Yes	No	No	No
AGFiQ US Market Neutral Size Fund	TEGNA Inc.	TGNA	87901J105	26-Apr-18	Management	Elect Director Henry W. McGee	For	Yes	No	No	No
AGFiQ US Market Neutral Size Fund	TEGNA Inc.	TGNA	87901J105	26-Apr-18	Management	Elect Director Susan Ness	For	Yes	No	No	No
AGFiQ US Market Neutral Size Fund	TEGNA Inc.	TGNA	87901J105	26-Apr-18	Management	Elect Director Bruce P. Nolop	For	Yes	No	No	No
AGFiQ US Market Neutral Size Fund	TEGNA Inc.	TGNA	87901J105	26-Apr-18	Management	Elect Director Neal Shapiro	For	Yes	No	No	No
AGFiQ US Market Neutral Size Fund	TEGNA Inc.	TGNA	87901J105	26-Apr-18	Management	Elect Director Melinda C. Witmer	For	Yes	No	No	No
AGFiQ US Market Neutral Size Fund	TEGNA Inc.	TGNA	87901J105	26-Apr-18	Management	Ratify Ernst & Young LLP as Auditors	For	Yes	No	No	No
AGFiQ US Market Neutral Size Fund	TEGNA Inc.	TGNA	87901J105	26-Apr-18	Management	Advisory Vote to Ratify Named Executive Officers' Compensation	For	Yes	No	No	No
AGFiQ US Market Neutral Size Fund	Treehouse Foods, Inc.	THS	89469A104	26-Apr-18	Management	Elect Director Steven Oakland	For	Yes	No	No	No
AGFiQ US Market Neutral Size Fund	Treehouse Foods, Inc.	THS	89469A104	26-Apr-18	Management	Elect Director Frank J. O'Connell	For	Yes	No	No	No
AGFiQ US Market Neutral Size Fund	Treehouse Foods, Inc.	THS	89469A104	26-Apr-18	Management	Elect Director Matthew E. Rubel	For	Yes	No	No	No
AGFiQ US Market Neutral Size Fund	Treehouse Foods, Inc.	THS	89469A104	26-Apr-18	Management	Elect Director David B. Vermylen	For	Yes	No	No	No
AGFiQ US Market Neutral Size Fund	Treehouse Foods, Inc.	THS	89469A104	26-Apr-18	Management	Ratify Deloitte & Touche LLP as Auditors	For	Yes	No	No	No
AGFiQ US Market Neutral Size Fund	Treehouse Foods, Inc.	THS	89469A104	26-Apr-18	Management	Advisory Vote to Ratify Named Executive Officers' Compensation	For	Yes	No	No	No
AGFiQ US Market Neutral Size Fund	Weatherford International plc	WFT	H27013103	27-Apr-18	Management	Elect Director Mohamed A. Awad	For	Yes	No	No	No
AGFiQ US Market Neutral Size Fund	Weatherford International plc	WFT	H27013103	27-Apr-18	Management	Elect Director Roxanne J. Decyk	For	Yes	No	No	No
AGFiQ US Market Neutral Size Fund	Weatherford International plc	WFT	H27013103	27-Apr-18	Management	Elect Director John D. Gass	For	Yes	No	No	No
AGFiQ US Market Neutral Size Fund	Weatherford International plc	WFT	H27013103	27-Apr-18	Management	Elect Director Emyr Jones Parry	For	Yes	No	No	No
AGFiQ US Market Neutral Size Fund	Weatherford International plc	WFT	H27013103	27-Apr-18	Management	Elect Director Francis S. Kalman	For	Yes	No	No	No
AGFiQ US Market Neutral Size Fund	Weatherford International plc	WFT	H27013103	27-Apr-18	Management	Elect Director David S. King	For	Yes	No	No	No
AGFiQ US Market Neutral Size Fund	Weatherford International plc	WFT	H27013103	27-Apr-18	Management	Elect Director William E. Macaulay	For	Yes	No	No	No
AGFiQ US Market Neutral Size Fund	Weatherford International plc	WFT	H27013103	27-Apr-18	Management	Elect Director Mark A. McCollum	For	Yes	No	No	No
AGFiQ US Market Neutral Size Fund	Weatherford International plc	WFT	H27013103	27-Apr-18	Management	Elect Director Angela A. Minas	For	Yes	No	No	No
AGFiQ US Market Neutral Size Fund	Weatherford International plc	WFT	H27013103	27-Apr-18	Management	Elect Director Guillermo Ortiz	Against	Yes	Yes	No	No
AGFiQ US Market Neutral Size Fund	Weatherford International plc	WFT	H27013103	27-Apr-18	Management	Approve KPMG LLP as Auditors and Authorize Board to Fix Their Remuneration	For	Yes	No	No	No
AGFiQ US Market Neutral Size Fund	Weatherford International plc	WFT	H27013103	27-Apr-18	Management	Advisory Vote to Ratify Named Executive Officers' Compensation	For	Yes	No	No	No
AGFiQ US Market Neutral Size Fund	Paycom Software, Inc.	PAYC	70432V102	30-Apr-18	Management	Elect Director Robert J. Levenson	Withhold	Yes	Yes	No	No
AGFiQ US Market Neutral Size Fund	Paycom Software, Inc.	PAYC	70432V102	30-Apr-18	Management	Elect Director Frederick C. Peters, II	Withhold	Yes	Yes	No	No
AGFiQ US Market Neutral Size Fund	Paycom Software, Inc.	PAYC	70432V102	30-Apr-18	Management	Ratify Grant Thornton LLP as Auditors	For	Yes	No	No	No
AGFiQ US Market Neutral Size Fund	Paycom Software, Inc.	PAYC	70432V102	30-Apr-18	Management	Advisory Vote to Ratify Named Executive Officers' Compensation	For	Yes	No	No	No
AGFiQ US Market Neutral Size Fund	Regal Beloit Corporation	RBC	758750103	30-Apr-18	Management	Elect Director Stephen M. Burt	For	Yes	No	No	No
AGFiQ US Market Neutral Size Fund	Regal Beloit Corporation	RBC	758750103	30-Apr-18	Management	Elect Director Anesa T. Chaibi	For	Yes	No	No	No
AGFiQ US Market Neutral Size Fund	Regal Beloit Corporation	RBC	758750103	30-Apr-18	Management	Elect Director Christopher L. Doerr	For	Yes	No	No	No
AGFiQ US Market Neutral Size Fund	Regal Beloit Corporation	RBC	758750103	30-Apr-18	Management	Elect Director Thomas J. Fischer	For	Yes	No	No	No
AGFiQ US Market Neutral Size Fund	Regal Beloit Corporation	RBC	758750103	30-Apr-18	Management	Elect Director Dean A. Foate	For	Yes	No	No	No
AGFiQ US Market Neutral Size Fund	Regal Beloit Corporation	RBC	758750103	30-Apr-18	Management	Elect Director Mark J. Gliebe	For	Yes	No	No	No
AGFiQ US Market Neutral Size Fund	Regal Beloit Corporation	RBC	758750103	30-Apr-18	Management	Elect Director Henry W. Knueppel	For	Yes	No	No	No
AGFiQ US Market Neutral Size Fund	Regal Beloit Corporation	RBC	758750103	30-Apr-18	Management	Elect Director Rakesh Sachdev	For	Yes	No	No	No
AGFiQ US Market Neutral Size Fund	Regal Beloit Corporation	RBC	758750103	30-Apr-18	Management	Elect Director Curtis W. Stoelting	For	Yes	No	No	No
AGFiQ US Market Neutral Size Fund	Regal Beloit Corporation	RBC	758750103	30-Apr-18	Management	Elect Director Jane L. Warner	For	Yes	No	No	No
AGFiQ US Market Neutral Size Fund	Regal Beloit Corporation	RBC	758750103	30-Apr-18	Management	Advisory Vote to Ratify Named Executive Officers' Compensation	For	Yes	No	No	No
AGFiQ US Market Neutral Size Fund	Regal Beloit Corporation	RBC	758750103	30-Apr-18	Management	Ratify Deloitte & Touche LLP as Auditors	For	Yes	No	No	No
AGFiQ US Market Neutral Size Fund	Regal Beloit Corporation	RBC	758750103	30-Apr-18	Management	Approve Omnibus Stock Plan	For	Yes	No	No	No
AGFiQ US Market Neutral Size Fund	Molina Healthcare, Inc.	MOH	60855R100	02-May-18	Management	Elect Director Garrey E. Carruthers	For	Yes	No	No	No
AGFiQ US Market Neutral Size Fund	Molina Healthcare, Inc.	MOH	60855R100	02-May-18	Management	Elect Director Daniel Cooperman	For	Yes	No	No	No
AGFiQ US Market Neutral Size Fund	Molina Healthcare, Inc.	MOH	60855R100	02-May-18	Management	Elect Director Richard M. Schapiro	For	Yes	No	No	No
AGFiQ US Market Neutral Size Fund	Molina Healthcare, Inc.	MOH	60855R100	02-May-18	Management	Advisory Vote to Ratify Named Executive Officers' Compensation	Against	Yes	Yes	No	No
AGFiQ US Market Neutral Size Fund	Molina Healthcare, Inc.	MOH	60855R100	02-May-18	Management	Provide Proxy Access Right	For	Yes	No	No	No
AGFiQ US Market Neutral Size Fund	Molina Healthcare, Inc.	MOH	60855R100	02-May-18	Management	Ratify Ernst & Young LLP as Auditors	For	Yes	No	No	No
AGFiQ US Market Neutral Size Fund	Realogy Holdings Corp.	RLGY	75605Y106	02-May-18	Management	Elect Director Fiona P. Dias	For	Yes	No	No	No
AGFiQ US Market Neutral Size Fund	Realogy Holdings Corp.	RLGY	75605Y106	02-May-18	Management	Elect Director Matthew J. Espe	For	Yes	No	No	No
AGFiQ US Market Neutral Size Fund	Realogy Holdings Corp.	RLGY	75605Y106	02-May-18	Management	Elect Director V. Ann Hailey	For	Yes	No	No	No
AGFiQ US Market Neutral Size Fund	Realogy Holdings Corp.	RLGY	75605Y106	02-May-18	Management	Elect Director Duncan L. Niederauer	For	Yes	No	No	No
AGFiQ US Market Neutral Size Fund	Realogy Holdings Corp.	RLGY	75605Y106	02-May-18	Management	Elect Director Ryan M. Schneider	For	Yes	No	No	No
AGFiQ US Market Neutral Size Fund	Realogy Holdings Corp.	RLGY	75605Y106	02-May-18	Management	Elect Director Sherry M. Smith	For	Yes	No	No	No
AGFiQ US Market Neutral Size Fund	Realogy Holdings Corp.	RLGY	75605Y106	02-May-18	Management	Elect Director Christopher S. Terrill	For	Yes	No	No	No
AGFiQ US Market Neutral Size Fund	Realogy Holdings Corp.	RLGY	75605Y106	02-May-18	Management	Elect Director Michael J. Williams	For	Yes	No	No	No
AGFiQ US Market Neutral Size Fund	Realogy Holdings Corp.	RLGY	75605Y106	02-May-18	Management	Advisory Vote to Ratify Named Executive Officers' Compensation	Against	Yes	Yes	No	No
AGFiQ US Market Neutral Size Fund	Realogy Holdings Corp.	RLGY	75605Y106	02-May-18	Management	Ratify PricewaterhouseCoopers LLP as Auditors	For	Yes	No	No	No
AGFiQ US Market Neutral Size Fund	Realogy Holdings Corp.	RLGY	75605Y106	02-May-18	Management	Approve Omnibus Stock Plan	Against	Yes	Yes	No	No
AGFiQ US Market Neutral Size Fund	Sprouts Farmers Market, Inc.	SFM	85208M102	02-May-18	Management	Elect Director Joseph Fortunato	For	Yes	No	No	No
AGFiQ US Market Neutral Size Fund	Sprouts Farmers Market, Inc.	SFM	85208M102	02-May-18	Management	Elect Director Lawrence ('Chip') P. Molloy	For	Yes	No	No	No
AGFiQ US Market Neutral Size Fund	Sprouts Farmers Market, Inc.	SFM	85208M102	02-May-18	Management	Elect Director Joseph O'Leary	For	Yes	No	No	No
AGFiQ US Market Neutral Size Fund	Sprouts Farmers Market, Inc.	SFM	85208M102	02-May-18	Management	Advisory Vote to Ratify Named Executive Officers' Compensation	For	Yes	No	No	No
AGFiQ US Market Neutral Size Fund	Sprouts Farmers Market, Inc.	SFM	85208M102	02-May-18	Management	Ratify PricewaterhouseCoopers LLP as Auditors	For	Yes	No	No	No
AGFiQ US Market Neutral Size Fund	Murphy USA Inc.	MUSA	626755102	03-May-18	Management	Elect Director Fred L. Holliger	For	Yes	No	No	No
AGFiQ US Market Neutral Size Fund	Murphy USA Inc.	MUSA	626755102	03-May-18	Management	Elect Director James W. Keyes	For	Yes	No	No	No
AGFiQ US Market Neutral Size Fund	Murphy USA Inc.	MUSA	626755102	03-May-18	Management	Elect Director Diane N. Landen	For	Yes	No	No	No
AGFiQ US Market Neutral Size Fund	Murphy USA Inc.	MUSA	626755102	03-May-18	Management	Elect Director David B. Miller	For	Yes	No	No	No
AGFiQ US Market Neutral Size Fund	Murphy USA Inc.	MUSA	626755102	03-May-18	Management	Advisory Vote to Ratify Named Executive Officers' Compensation	For	Yes	No	No	No
AGFiQ US Market Neutral Size Fund	Murphy USA Inc.	MUSA	626755102	03-May-18	Management	Ratify KPMG LLP as Auditors	For	Yes	No	No	No
AGFiQ US Market Neutral Size Fund	NuVasive, Inc.	NUVA	670704105	03-May-18	Management	Elect Director Vickie L. Capps	For	Yes	No	No	No
AGFiQ US Market Neutral Size Fund	NuVasive, Inc.	NUVA	670704105	03-May-18	Management	Elect Director John A. DeFord	For	Yes	No	No	No
AGFiQ US Market Neutral Size Fund	NuVasive, Inc.	NUVA	670704105	03-May-18	Management	Ratify Ernst & Young LLP as Auditors	For	Yes	No	No	No
AGFiQ US Market Neutral Size Fund	NuVasive, Inc.	NUVA	670704105	03-May-18	Management	Advisory Vote to Ratify Named Executive Officers' Compensation	For	Yes	No	No	No
AGFiQ US Market Neutral Size Fund	RLI Corp.	RLI	749607107	03-May-18	Management	Elect Director Kaj Ahlmann	For	Yes	No	No	No
AGFiQ US Market Neutral Size Fund	RLI Corp.	RLI	749607107	03-May-18	Management	Elect Director Michael E. Angelina	For	Yes	No	No	No
AGFiQ US Market Neutral Size Fund	RLI Corp.	RLI	749607107	03-May-18	Management	Elect Director John T. Baily	For	Yes	No	No	No
AGFiQ US Market Neutral Size Fund	RLI Corp.	RLI	749607107	03-May-18	Management	Elect Director Calvin G. Butler, Jr.	For	Yes	No	No	No
AGFiQ US Market Neutral Size Fund	RLI Corp.	RLI	749607107	03-May-18	Management	Elect Director David B. Duclos	For	Yes	No	No	No
AGFiQ US Market Neutral Size Fund	RLI Corp.	RLI	749607107	03-May-18	Management	Elect Director Jordan W. Graham	For	Yes	No	No	No
AGFiQ US Market Neutral Size Fund	RLI Corp.	RLI	749607107	03-May-18	Management	Elect Director Jonathan E. Michael	For	Yes	No	No	No
AGFiQ US Market Neutral Size Fund	RLI Corp.	RLI	749607107	03-May-18	Management	Elect Director Robert P. Restrepo, Jr.	For	Yes	No	No	No
AGFiQ US Market Neutral Size Fund	RLI Corp.	RLI	749607107	03-May-18	Management	Elect Director James J. Scanlan	For	Yes	No	No	No
AGFiQ US Market Neutral Size Fund	RLI Corp.	RLI	749607107	03-May-18	Management	Elect Director Michael J. Stone	For	Yes	No	No	No
AGFiQ US Market Neutral Size Fund	RLI Corp.	RLI	749607107	03-May-18	Management	Change State of Incorporation from Illinois to Delaware	For	Yes	No	No	No
AGFiQ US Market Neutral Size Fund	RLI Corp.	RLI	749607107	03-May-18	Management	Advisory Vote to Ratify Named Executive Officers' Compensation	For	Yes	No	No	No
AGFiQ US Market Neutral Size Fund	RLI Corp.	RLI	749607107	03-May-18	Management	Ratify KPMG LLP as Auditors	For	Yes	No	No	No
AGFiQ US Market Neutral Size Fund	Ryman Hospitality Properties, Inc.	RHP	78377T107	03-May-18	Management	Elect Director Michael J. Bender	For	Yes	No	No	No
AGFiQ US Market Neutral Size Fund	Ryman Hospitality Properties, Inc.	RHP	78377T107	03-May-18	Management	Elect Director Rachna Bhasin	For	Yes	No	No	No
AGFiQ US Market Neutral Size Fund	Ryman Hospitality Properties, Inc.	RHP	78377T107	03-May-18	Management	Elect Director Alvin Bowles, Jr.	For	Yes	No	No	No
AGFiQ US Market Neutral Size Fund	Ryman Hospitality Properties, Inc.	RHP	78377T107	03-May-18	Management	Elect Director Ellen Levine	For	Yes	No	No	No
AGFiQ US Market Neutral Size Fund	Ryman Hospitality Properties, Inc.	RHP	78377T107	03-May-18	Management	Elect Director Fazal Merchant	For	Yes	No	No	No
AGFiQ US Market Neutral Size Fund	Ryman Hospitality Properties, Inc.	RHP	78377T107	03-May-18	Management	Elect Director Patrick Q. Moore	For	Yes	No	No	No
AGFiQ US Market Neutral Size Fund	Ryman Hospitality Properties, Inc.	RHP	78377T107	03-May-18	Management	Elect Director Robert S. Prather, Jr.	For	Yes	No	No	No
AGFiQ US Market Neutral Size Fund	Ryman Hospitality Properties, Inc.	RHP	78377T107	03-May-18	Management	Elect Director Colin V. Reed	For	Yes	No	No	No
AGFiQ US Market Neutral Size Fund	Ryman Hospitality Properties, Inc.	RHP	78377T107	03-May-18	Management	Elect Director Michael I. Roth	For	Yes	No	No	No
AGFiQ US Market Neutral Size Fund	Ryman Hospitality Properties, Inc.	RHP	78377T107	03-May-18	Management	Advisory Vote to Ratify Named Executive Officers' Compensation	For	Yes	No	No	No
AGFiQ US Market Neutral Size Fund	Ryman Hospitality Properties, Inc.	RHP	78377T107	03-May-18	Management	Ratify Ernst & Young LLP as Auditors	For	Yes	No	No	No
AGFiQ US Market Neutral Size Fund	Ryman Hospitality Properties, Inc.	RHP	78377T107	03-May-18	Share Holder	Effectuate a Tax-Deferred Spin-Off of the Company's Entertainment Business	Against	Yes	No	No	No
AGFiQ US Market Neutral Size Fund	Southwest Gas Holdings, Inc.	SWX	844895102	03-May-18	Management	Elect Director Robert L. Boughner	For	Yes	No	No	No
AGFiQ US Market Neutral Size Fund	Southwest Gas Holdings, Inc.	SWX	844895102	03-May-18	Management	Elect Director Jose A. Cardenas	For	Yes	No	No	No
AGFiQ US Market Neutral Size Fund	Southwest Gas Holdings, Inc.	SWX	844895102	03-May-18	Management	Elect Director Thomas E. Chestnut	For	Yes	No	No	No
AGFiQ US Market Neutral Size Fund	Southwest Gas Holdings, Inc.	SWX	844895102	03-May-18	Management	Elect Director Stephen C. Comer	For	Yes	No	No	No
AGFiQ US Market Neutral Size Fund	Southwest Gas Holdings, Inc.	SWX	844895102	03-May-18	Management	Elect Director LeRoy C. Hanneman, Jr.	For	Yes	No	No	No
AGFiQ US Market Neutral Size Fund	Southwest Gas Holdings, Inc.	SWX	844895102	03-May-18	Management	Elect Director John P. Hester	For	Yes	No	No	No
AGFiQ US Market Neutral Size Fund	Southwest Gas Holdings, Inc.	SWX	844895102	03-May-18	Management	Elect Director Anne L. Mariucci	For	Yes	No	No	No
AGFiQ US Market Neutral Size Fund	Southwest Gas Holdings, Inc.	SWX	844895102	03-May-18	Management	Elect Director Michael J. Melarkey	For	Yes	No	No	No
AGFiQ US Market Neutral Size Fund	Southwest Gas Holdings, Inc.	SWX	844895102	03-May-18	Management	Elect Director A. Randall Thoman	For	Yes	No	No	No
AGFiQ US Market Neutral Size Fund	Southwest Gas Holdings, Inc.	SWX	844895102	03-May-18	Management	Elect Director Thomas A. Thomas	For	Yes	No	No	No
AGFiQ US Market Neutral Size Fund	Southwest Gas Holdings, Inc.	SWX	844895102	03-May-18	Management	Advisory Vote to Ratify Named Executive Officers' Compensation	For	Yes	No	No	No
AGFiQ US Market Neutral Size Fund	Southwest Gas Holdings, Inc.	SWX	844895102	03-May-18	Management	Ratify PricewaterhouseCoopers LLP as Auditors	For	Yes	No	No	No
AGFiQ US Market Neutral Size Fund	Sunstone Hotel Investors, Inc.	SHO	867892101	03-May-18	Management	Elect Director John V. Arabia	For	Yes	No	No	No
AGFiQ US Market Neutral Size Fund	Sunstone Hotel Investors, Inc.	SHO	867892101	03-May-18	Management	Elect Director W. Blake Baird	For	Yes	No	No	No
AGFiQ US Market Neutral Size Fund	Sunstone Hotel Investors, Inc.	SHO	867892101	03-May-18	Management	Elect Director Andrew Batinovich	For	Yes	No	No	No
AGFiQ US Market Neutral Size Fund	Sunstone Hotel Investors, Inc.	SHO	867892101	03-May-18	Management	Elect Director Z. Jamie Behar	For	Yes	No	No	No
AGFiQ US Market Neutral Size Fund	Sunstone Hotel Investors, Inc.	SHO	867892101	03-May-18	Management	Elect Director Thomas A. Lewis, Jr.	For	Yes	No	No	No
AGFiQ US Market Neutral Size Fund	Sunstone Hotel Investors, Inc.	SHO	867892101	03-May-18	Management	Elect Director Murray J. McCabe	For	Yes	No	No	No
AGFiQ US Market Neutral Size Fund	Sunstone Hotel Investors, Inc.	SHO	867892101	03-May-18	Management	Elect Director Douglas M. Pasquale	For	Yes	No	No	No
AGFiQ US Market Neutral Size Fund	Sunstone Hotel Investors, Inc.	SHO	867892101	03-May-18	Management	Elect Director Keith P. Russell	For	Yes	No	No	No
AGFiQ US Market Neutral Size Fund	Sunstone Hotel Investors, Inc.	SHO	867892101	03-May-18	Management	Ratify Ernst & Young LLP as Auditors	For	Yes	No	No	No
AGFiQ US Market Neutral Size Fund	Sunstone Hotel Investors, Inc.	SHO	867892101	03-May-18	Management	Advisory Vote to Ratify Named Executive Officers' Compensation	For	Yes	No	No	No
AGFiQ US Market Neutral Size Fund	Louisiana-Pacific Corporation	LPX	546347105	04-May-18	Management	Elect Director Ozey K. Horton, Jr.	For	Yes	No	No	No
AGFiQ US Market Neutral Size Fund	Louisiana-Pacific Corporation	LPX	546347105	04-May-18	Management	Elect Director W. Bradley Southern	For	Yes	No	No	No
AGFiQ US Market Neutral Size Fund	Louisiana-Pacific Corporation	LPX	546347105	04-May-18	Management	Ratify Deloitte & Touche LLP as Auditors	For	Yes	No	No	No
AGFiQ US Market Neutral Size Fund	Louisiana-Pacific Corporation	LPX	546347105	04-May-18	Management	Advisory Vote to Ratify Named Executive Officers' Compensation	For	Yes	No	No	No
AGFiQ US Market Neutral Size Fund	National Health Investors, Inc.	NHI	63633D104	04-May-18	Management	Elect Director Robert T. Webb	For	Yes	No	No	No
AGFiQ US Market Neutral Size Fund	National Health Investors, Inc.	NHI	63633D104	04-May-18	Management	Amend Stock Option Plan	For	Yes	No	No	No
AGFiQ US Market Neutral Size Fund	National Health Investors, Inc.	NHI	63633D104	04-May-18	Management	Advisory Vote to Ratify Named Executive Officers' Compensation	For	Yes	No	No	No
AGFiQ US Market Neutral Size Fund	National Health Investors, Inc.	NHI	63633D104	04-May-18	Management	Ratify BDO USA, LLP as Auditors	For	Yes	No	No	No
AGFiQ US Market Neutral Size Fund	Ryder System, Inc.	R	783549108	04-May-18	Management	Elect Director John M. Berra	For	Yes	No	No	No
AGFiQ US Market Neutral Size Fund	Ryder System, Inc.	R	783549108	04-May-18	Management	Elect Director Robert J. Eck	For	Yes	No	No	No
AGFiQ US Market Neutral Size Fund	Ryder System, Inc.	R	783549108	04-May-18	Management	Elect Director Robert A. Hagemann	For	Yes	No	No	No
AGFiQ US Market Neutral Size Fund	Ryder System, Inc.	R	783549108	04-May-18	Management	Elect Director Michael F. Hilton	For	Yes	No	No	No
AGFiQ US Market Neutral Size Fund	Ryder System, Inc.	R	783549108	04-May-18	Management	Elect Director Tamara L. Lundgren	For	Yes	No	No	No
AGFiQ US Market Neutral Size Fund	Ryder System, Inc.	R	783549108	04-May-18	Management	Elect Director Luis P. Nieto, Jr.	For	Yes	No	No	No
AGFiQ US Market Neutral Size Fund	Ryder System, Inc.	R	783549108	04-May-18	Management	Elect Director David G. Nord	For	Yes	No	No	No
AGFiQ US Market Neutral Size Fund	Ryder System, Inc.	R	783549108	04-May-18	Management	Elect Director Robert E. Sanchez	For	Yes	No	No	No
AGFiQ US Market Neutral Size Fund	Ryder System, Inc.	R	783549108	04-May-18	Management	Elect Director Abbie J. Smith	For	Yes	No	No	No
AGFiQ US Market Neutral Size Fund	Ryder System, Inc.	R	783549108	04-May-18	Management	Elect Director E. Follin Smith	For	Yes	No	No	No
AGFiQ US Market Neutral Size Fund	Ryder System, Inc.	R	783549108	04-May-18	Management	Elect Director Dmitri L. Stockton	For	Yes	No	No	No
AGFiQ US Market Neutral Size Fund	Ryder System, Inc.	R	783549108	04-May-18	Management	Elect Director Hansel E. Tookes, II	For	Yes	No	No	No
AGFiQ US Market Neutral Size Fund	Ryder System, Inc.	R	783549108	04-May-18	Management	Ratify PricewaterhouseCoopers LLP as Auditors	For	Yes	No	No	No
AGFiQ US Market Neutral Size Fund	Ryder System, Inc.	R	783549108	04-May-18	Management	Advisory Vote to Ratify Named Executive Officers' Compensation	For	Yes	No	No	No
AGFiQ US Market Neutral Size Fund	Ryder System, Inc.	R	783549108	04-May-18	Management	Provide Right to Act by Written Consent	For	Yes	No	No	No
AGFiQ US Market Neutral Size Fund	Ryder System, Inc.	R	783549108	04-May-18	Share Holder	Eliminate Supermajority Vote Requirement	For	Yes	Yes	No	No
AGFiQ US Market Neutral Size Fund	US Foods Holding Corp.	USFD	912008109	04-May-18	Management	Elect Director John A. Lederer	For	Yes	No	No	No
AGFiQ US Market Neutral Size Fund	US Foods Holding Corp.	USFD	912008109	04-May-18	Management	Elect Director Carl Andrew Pforzheimer	Against	Yes	Yes	No	No
AGFiQ US Market Neutral Size Fund	US Foods Holding Corp.	USFD	912008109	04-May-18	Management	Advisory Vote to Ratify Named Executive Officers' Compensation	For	Yes	No	No	No
AGFiQ US Market Neutral Size Fund	US Foods Holding Corp.	USFD	912008109	04-May-18	Management	Amend Qualified Employee Stock Purchase Plan	For	Yes	No	No	No
AGFiQ US Market Neutral Size Fund	US Foods Holding Corp.	USFD	912008109	04-May-18	Management	Remove Supermajority Vote Requirement	For	Yes	No	No	No
AGFiQ US Market Neutral Size Fund	US Foods Holding Corp.	USFD	912008109	04-May-18	Management	Ratify Deloitte & Touche LLP as Auditors	For	Yes	No	No	No
AGFiQ US Market Neutral Size Fund	Domtar Corporation	UFS	257559203	08-May-18	Management	Elect Director Giannella Alvarez	For	Yes	No	No	No
AGFiQ US Market Neutral Size Fund	Domtar Corporation	UFS	257559203	08-May-18	Management	Elect Director Robert E. Apple	For	Yes	No	No	No
AGFiQ US Market Neutral Size Fund	Domtar Corporation	UFS	257559203	08-May-18	Management	Elect Director David J. Illingworth	For	Yes	No	No	No
AGFiQ US Market Neutral Size Fund	Domtar Corporation	UFS	257559203	08-May-18	Management	Elect Director Brian M. Levitt	For	Yes	No	No	No
AGFiQ US Market Neutral Size Fund	Domtar Corporation	UFS	257559203	08-May-18	Management	Elect Director David G. Maffucci	For	Yes	No	No	No
AGFiQ US Market Neutral Size Fund	Domtar Corporation	UFS	257559203	08-May-18	Management	Elect Director Pamela B. Strobel	For	Yes	No	No	No
AGFiQ US Market Neutral Size Fund	Domtar Corporation	UFS	257559203	08-May-18	Management	Elect Director Denis Turcotte	For	Yes	No	No	No
AGFiQ US Market Neutral Size Fund	Domtar Corporation	UFS	257559203	08-May-18	Management	Elect Director John D. Williams	For	Yes	No	No	No
AGFiQ US Market Neutral Size Fund	Domtar Corporation	UFS	257559203	08-May-18	Management	Elect Director Mary A. Winston	For	Yes	No	No	No
AGFiQ US Market Neutral Size Fund	Domtar Corporation	UFS	257559203	08-May-18	Management	Advisory Vote to Ratify Named Executive Officers' Compensation	For	Yes	No	No	No
AGFiQ US Market Neutral Size Fund	Domtar Corporation	UFS	257559203	08-May-18	Management	Ratify PricewaterhouseCoopers LLP as Auditors	For	Yes	No	No	No
AGFiQ US Market Neutral Size Fund	The Timken Company	TKR	887389104	08-May-18	Management	Elect Director Maria A. Crowe	For	Yes	No	No	No
AGFiQ US Market Neutral Size Fund	The Timken Company	TKR	887389104	08-May-18	Management	Elect Director Elizabeth A. Harrell	For	Yes	No	No	No
AGFiQ US Market Neutral Size Fund	The Timken Company	TKR	887389104	08-May-18	Management	Elect Director Richard G. Kyle	For	Yes	No	No	No
AGFiQ US Market Neutral Size Fund	The Timken Company	TKR	887389104	08-May-18	Management	Elect Director John A. Luke, Jr.	For	Yes	No	No	No
AGFiQ US Market Neutral Size Fund	The Timken Company	TKR	887389104	08-May-18	Management	Elect Director Christopher L. Mapes	For	Yes	No	No	No
AGFiQ US Market Neutral Size Fund	The Timken Company	TKR	887389104	08-May-18	Management	Elect Director James F. Palmer	For	Yes	No	No	No
AGFiQ US Market Neutral Size Fund	The Timken Company	TKR	887389104	08-May-18	Management	Elect Director Ajita G. Rajendra	For	Yes	No	No	No
AGFiQ US Market Neutral Size Fund	The Timken Company	TKR	887389104	08-May-18	Management	Elect Director Joseph W. Ralston	For	Yes	No	No	No
AGFiQ US Market Neutral Size Fund	The Timken Company	TKR	887389104	08-May-18	Management	Elect Director Frank C. Sullivan	For	Yes	No	No	No
AGFiQ US Market Neutral Size Fund	The Timken Company	TKR	887389104	08-May-18	Management	Elect Director John M. Timken, Jr.	For	Yes	No	No	No
AGFiQ US Market Neutral Size Fund	The Timken Company	TKR	887389104	08-May-18	Management	Elect Director Ward J. Timken, Jr.	For	Yes	No	No	No
AGFiQ US Market Neutral Size Fund	The Timken Company	TKR	887389104	08-May-18	Management	Elect Director Jacqueline F. Woods	For	Yes	No	No	No
AGFiQ US Market Neutral Size Fund	The Timken Company	TKR	887389104	08-May-18	Management	Advisory Vote to Ratify Named Executive Officers' Compensation	For	Yes	No	No	No
AGFiQ US Market Neutral Size Fund	The Timken Company	TKR	887389104	08-May-18	Management	Ratify Ernst & Young LLP as Auditors	For	Yes	No	No	No
AGFiQ US Market Neutral Size Fund	Tupperware Brands Corporation	TUP	899896104	09-May-18	Management	Elect Director Catherine A. Bertini	For	Yes	No	No	No
AGFiQ US Market Neutral Size Fund	Tupperware Brands Corporation	TUP	899896104	09-May-18	Management	Elect Director Susan M. Cameron	For	Yes	No	No	No
AGFiQ US Market Neutral Size Fund	Tupperware Brands Corporation	TUP	899896104	09-May-18	Management	Elect Director Kriss Cloninger, III	For	Yes	No	No	No
AGFiQ US Market Neutral Size Fund	Tupperware Brands Corporation	TUP	899896104	09-May-18	Management	Elect Director Meg Crofton	For	Yes	No	No	No
AGFiQ US Market Neutral Size Fund	Tupperware Brands Corporation	TUP	899896104	09-May-18	Management	Elect Director E.V. (Rick) Goings	For	Yes	No	No	No
AGFiQ US Market Neutral Size Fund	Tupperware Brands Corporation	TUP	899896104	09-May-18	Management	Elect Director Angel R. Martinez	For	Yes	No	No	No
AGFiQ US Market Neutral Size Fund	Tupperware Brands Corporation	TUP	899896104	09-May-18	Management	Elect Director Antonio Monteiro de Castro	For	Yes	No	No	No
AGFiQ US Market Neutral Size Fund	Tupperware Brands Corporation	TUP	899896104	09-May-18	Management	Elect Director David R. Parker	For	Yes	No	No	No
AGFiQ US Market Neutral Size Fund	Tupperware Brands Corporation	TUP	899896104	09-May-18	Management	Elect Director Richard T. Riley	For	Yes	No	No	No
AGFiQ US Market Neutral Size Fund	Tupperware Brands Corporation	TUP	899896104	09-May-18	Management	Elect Director Joyce M. Roche	For	Yes	No	No	No
AGFiQ US Market Neutral Size Fund	Tupperware Brands Corporation	TUP	899896104	09-May-18	Management	Elect Director Patricia A. Stitzel	For	Yes	No	No	No
AGFiQ US Market Neutral Size Fund	Tupperware Brands Corporation	TUP	899896104	09-May-18	Management	Elect Director M. Anne Szostak	For	Yes	No	No	No
AGFiQ US Market Neutral Size Fund	Tupperware Brands Corporation	TUP	899896104	09-May-18	Management	Advisory Vote to Ratify Named Executive Officers' Compensation	For	Yes	No	No	No
AGFiQ US Market Neutral Size Fund	Tupperware Brands Corporation	TUP	899896104	09-May-18	Management	Ratify PricewaterhouseCoopers LLP as Auditors	For	Yes	No	No	No
AGFiQ US Market Neutral Size Fund	Univar Inc.	UNVR	91336L107	09-May-18	Management	Elect Director Rhonda Germany Ballintyn	For	Yes	No	No	No
AGFiQ US Market Neutral Size Fund	Univar Inc.	UNVR	91336L107	09-May-18	Management	Elect Director Richard P. Fox	Withhold	Yes	Yes	No	No
AGFiQ US Market Neutral Size Fund	Univar Inc.	UNVR	91336L107	09-May-18	Management	Elect Director Stephen D. Newlin	For	Yes	No	No	No
AGFiQ US Market Neutral Size Fund	Univar Inc.	UNVR	91336L107	09-May-18	Management	Elect Director Christopher D. Pappas	Withhold	Yes	Yes	No	No
AGFiQ US Market Neutral Size Fund	Univar Inc.	UNVR	91336L107	09-May-18	Management	Declassify the Board of Directors	For	Yes	No	No	No
AGFiQ US Market Neutral Size Fund	Univar Inc.	UNVR	91336L107	09-May-18	Management	Provide Proxy Access Right	For	Yes	No	No	No
AGFiQ US Market Neutral Size Fund	Univar Inc.	UNVR	91336L107	09-May-18	Management	Advisory Vote to Ratify Named Executive Officers' Compensation	For	Yes	No	No	No
AGFiQ US Market Neutral Size Fund	Univar Inc.	UNVR	91336L107	09-May-18	Management	Ratify Ernst & Young LLP as Auditors	For	Yes	No	No	No
AGFiQ US Market Neutral Size Fund	Urban Edge Properties	UE	91704F104	09-May-18	Management	Elect Director Jeffrey S. Olson	For	Yes	No	No	No
AGFiQ US Market Neutral Size Fund	Urban Edge Properties	UE	91704F104	09-May-18	Management	Elect Director Michael A. Gould	Against	Yes	Yes	No	No
AGFiQ US Market Neutral Size Fund	Urban Edge Properties	UE	91704F104	09-May-18	Management	Elect Director Steven H. Grapstein	Against	Yes	Yes	No	No
AGFiQ US Market Neutral Size Fund	Urban Edge Properties	UE	91704F104	09-May-18	Management	Elect Director Steven J. Guttman	For	Yes	No	No	No
AGFiQ US Market Neutral Size Fund	Urban Edge Properties	UE	91704F104	09-May-18	Management	Elect Director Amy B. Lane	For	Yes	No	No	No
AGFiQ US Market Neutral Size Fund	Urban Edge Properties	UE	91704F104	09-May-18	Management	Elect Director Kevin P. O'Shea	Against	Yes	Yes	No	No
AGFiQ US Market Neutral Size Fund	Urban Edge Properties	UE	91704F104	09-May-18	Management	Elect Director Steven Roth	Against	Yes	Yes	No	No
AGFiQ US Market Neutral Size Fund	Urban Edge Properties	UE	91704F104	09-May-18	Management	Ratify Deloitte & Touche LLP as Auditors	For	Yes	No	No	No
AGFiQ US Market Neutral Size Fund	Urban Edge Properties	UE	91704F104	09-May-18	Management	Advisory Vote to Ratify Named Executive Officers' Compensation	For	Yes	No	No	No
AGFiQ US Market Neutral Size Fund	USG Corporation	USG	903293405	09-May-18	Management	Elect Director Jose Armario	Do Not Vote	Yes	No	No	No
AGFiQ US Market Neutral Size Fund	USG Corporation	USG	903293405	09-May-18	Management	Elect Director Dana S. Cho	Do Not Vote	Yes	No	No	No
AGFiQ US Market Neutral Size Fund	USG Corporation	USG	903293405	09-May-18	Management	Elect Director Gretchen R. Haggerty	Do Not Vote	Yes	No	No	No
AGFiQ US Market Neutral Size Fund	USG Corporation	USG	903293405	09-May-18	Management	Elect Director William H. Hernandez	Do Not Vote	Yes	No	No	No
AGFiQ US Market Neutral Size Fund	USG Corporation	USG	903293405	09-May-18	Management	Ratify Deloitte & Touche LLP as Auditors	Do Not Vote	Yes	No	No	No
AGFiQ US Market Neutral Size Fund	USG Corporation	USG	903293405	09-May-18	Management	Advisory Vote to Ratify Named Executive Officers' Compensation	Do Not Vote	Yes	No	No	No
AGFiQ US Market Neutral Size Fund	USG Corporation	USG	903293405	09-May-18	Share Holder	Management Nominee Jose Armario	Against	Yes	No	No	No
AGFiQ US Market Neutral Size Fund	USG Corporation	USG	903293405	09-May-18	Share Holder	Management Nominee Dana S. Cho	Against	Yes	No	No	No
AGFiQ US Market Neutral Size Fund	USG Corporation	USG	903293405	09-May-18	Share Holder	Management Nominee Gretchen R. Haggerty	Against	Yes	No	No	No
AGFiQ US Market Neutral Size Fund	USG Corporation	USG	903293405	09-May-18	Share Holder	Management Nominee William H. Hernandez	Against	Yes	No	No	No
AGFiQ US Market Neutral Size Fund	USG Corporation	USG	903293405	09-May-18	Management	Ratify Deloitte & Touche LLP as Auditors	For	Yes	No	No	No
AGFiQ US Market Neutral Size Fund	USG Corporation	USG	903293405	09-May-18	Management	Advisory Vote to Ratify Named Executive Officers' Compensation	For	Yes	No	No	No
AGFiQ US Market Neutral Size Fund	Corporate Office Properties Trust	OFC	22002T108	10-May-18	Management	Elect Director Thomas F. Brady	For	Yes	No	No	No
AGFiQ US Market Neutral Size Fund	Corporate Office Properties Trust	OFC	22002T108	10-May-18	Management	Elect Director Stephen E. Budorick	For	Yes	No	No	No
AGFiQ US Market Neutral Size Fund	Corporate Office Properties Trust	OFC	22002T108	10-May-18	Management	Elect Director Robert L. Denton, Sr.	For	Yes	No	No	No
AGFiQ US Market Neutral Size Fund	Corporate Office Properties Trust	OFC	22002T108	10-May-18	Management	Elect Director Philip L. Hawkins	For	Yes	No	No	No
AGFiQ US Market Neutral Size Fund	Corporate Office Properties Trust	OFC	22002T108	10-May-18	Management	Elect Director David M. Jacobstein	For	Yes	No	No	No
AGFiQ US Market Neutral Size Fund	Corporate Office Properties Trust	OFC	22002T108	10-May-18	Management	Elect Director Steven D. Kesler	For	Yes	No	No	No
AGFiQ US Market Neutral Size Fund	Corporate Office Properties Trust	OFC	22002T108	10-May-18	Management	Elect Director C. Taylor Pickett	For	Yes	No	No	No
AGFiQ US Market Neutral Size Fund	Corporate Office Properties Trust	OFC	22002T108	10-May-18	Management	Elect Director Lisa G. Trimberger	For	Yes	No	No	No
AGFiQ US Market Neutral Size Fund	Corporate Office Properties Trust	OFC	22002T108	10-May-18	Management	Ratify PricewaterhouseCoopers LLP as Auditors	For	Yes	No	No	No
AGFiQ US Market Neutral Size Fund	Corporate Office Properties Trust	OFC	22002T108	10-May-18	Management	Adopt Majority Vote to Approve Merger or Business Combinations	For	Yes	No	No	No
AGFiQ US Market Neutral Size Fund	Corporate Office Properties Trust	OFC	22002T108	10-May-18	Management	Advisory Vote to Ratify Named Executive Officers' Compensation	For	Yes	No	No	No
AGFiQ US Market Neutral Size Fund	Owens-Illinois, Inc.	OI	690768403	10-May-18	Management	Elect Director Gordon J. Hardie	For	Yes	No	No	No
AGFiQ US Market Neutral Size Fund	Owens-Illinois, Inc.	OI	690768403	10-May-18	Management	Elect Director Peter S. Hellman	For	Yes	No	No	No
AGFiQ US Market Neutral Size Fund	Owens-Illinois, Inc.	OI	690768403	10-May-18	Management	Elect Director John Humphrey	For	Yes	No	No	No
AGFiQ US Market Neutral Size Fund	Owens-Illinois, Inc.	OI	690768403	10-May-18	Management	Elect Director Anastasia D. Kelly	For	Yes	No	No	No
AGFiQ US Market Neutral Size Fund	Owens-Illinois, Inc.	OI	690768403	10-May-18	Management	Elect Director Andres A. Lopez	For	Yes	No	No	No
AGFiQ US Market Neutral Size Fund	Owens-Illinois, Inc.	OI	690768403	10-May-18	Management	Elect Director John J. McMackin, Jr.	For	Yes	No	No	No
AGFiQ US Market Neutral Size Fund	Owens-Illinois, Inc.	OI	690768403	10-May-18	Management	Elect Director Alan J. Murray	For	Yes	No	No	No
AGFiQ US Market Neutral Size Fund	Owens-Illinois, Inc.	OI	690768403	10-May-18	Management	Elect Director Hari N. Nair	For	Yes	No	No	No
AGFiQ US Market Neutral Size Fund	Owens-Illinois, Inc.	OI	690768403	10-May-18	Management	Elect Director Hugh H. Roberts	For	Yes	No	No	No
AGFiQ US Market Neutral Size Fund	Owens-Illinois, Inc.	OI	690768403	10-May-18	Management	Elect Director Joseph D. Rupp	For	Yes	No	No	No
AGFiQ US Market Neutral Size Fund	Owens-Illinois, Inc.	OI	690768403	10-May-18	Management	Elect Director Carol A. Williams	For	Yes	No	No	No
AGFiQ US Market Neutral Size Fund	Owens-Illinois, Inc.	OI	690768403	10-May-18	Management	Elect Director Dennis K. Williams	For	Yes	No	No	No
AGFiQ US Market Neutral Size Fund	Owens-Illinois, Inc.	OI	690768403	10-May-18	Management	Ratify Ernst & Young LLP as Auditors	For	Yes	No	No	No
AGFiQ US Market Neutral Size Fund	Owens-Illinois, Inc.	OI	690768403	10-May-18	Management	Advisory Vote to Ratify Named Executive Officers' Compensation	For	Yes	No	No	No
AGFiQ US Market Neutral Size Fund	Tempur Sealy International, Inc.	TPX	88023U101	10-May-18	Management	Elect Director Evelyn S. Dilsaver	For	Yes	No	No	No
AGFiQ US Market Neutral Size Fund	Tempur Sealy International, Inc.	TPX	88023U101	10-May-18	Management	Elect Director John A. Heil	For	Yes	No	No	No
AGFiQ US Market Neutral Size Fund	Tempur Sealy International, Inc.	TPX	88023U101	10-May-18	Management	Elect Director Jon L. Luther	For	Yes	No	No	No
AGFiQ US Market Neutral Size Fund	Tempur Sealy International, Inc.	TPX	88023U101	10-May-18	Management	Elect Director Richard W. Neu	For	Yes	No	No	No
AGFiQ US Market Neutral Size Fund	Tempur Sealy International, Inc.	TPX	88023U101	10-May-18	Management	Elect Director Arik W. Ruchim	For	Yes	No	No	No
AGFiQ US Market Neutral Size Fund	Tempur Sealy International, Inc.	TPX	88023U101	10-May-18	Management	Elect Director Scott L. Thompson	For	Yes	No	No	No
AGFiQ US Market Neutral Size Fund	Tempur Sealy International, Inc.	TPX	88023U101	10-May-18	Management	Elect Director Robert B. Trussell, Jr.	For	Yes	No	No	No
AGFiQ US Market Neutral Size Fund	Tempur Sealy International, Inc.	TPX	88023U101	10-May-18	Management	Ratify Ernst & Young LLP as Auditors	For	Yes	No	No	No
AGFiQ US Market Neutral Size Fund	Tempur Sealy International, Inc.	TPX	88023U101	10-May-18	Management	Advisory Vote to Ratify Named Executive Officers' Compensation	Against	Yes	Yes	No	No
AGFiQ US Market Neutral Size Fund	TESARO, Inc.	TSRO	881569107	10-May-18	Management	Elect Director Leon (Lonnie) O. Moulder, Jr.	For	Yes	No	No	No
AGFiQ US Market Neutral Size Fund	TESARO, Inc.	TSRO	881569107	10-May-18	Management	Elect Director Mary Lynne Hedley	For	Yes	No	No	No
AGFiQ US Market Neutral Size Fund	TESARO, Inc.	TSRO	881569107	10-May-18	Management	Elect Director David M. Mott	Withhold	Yes	Yes	No	No
AGFiQ US Market Neutral Size Fund	TESARO, Inc.	TSRO	881569107	10-May-18	Management	Elect Director Lawrence M. Alleva	For	Yes	No	No	No
AGFiQ US Market Neutral Size Fund	TESARO, Inc.	TSRO	881569107	10-May-18	Management	Elect Director James O. Armitage	For	Yes	No	No	No
AGFiQ US Market Neutral Size Fund	TESARO, Inc.	TSRO	881569107	10-May-18	Management	Elect Director Earl M. (Duke) Collier, Jr.	For	Yes	No	No	No
AGFiQ US Market Neutral Size Fund	TESARO, Inc.	TSRO	881569107	10-May-18	Management	Elect Director Garry A. Nicholson	For	Yes	No	No	No
AGFiQ US Market Neutral Size Fund	TESARO, Inc.	TSRO	881569107	10-May-18	Management	Elect Director Kavita Patel	For	Yes	No	No	No
AGFiQ US Market Neutral Size Fund	TESARO, Inc.	TSRO	881569107	10-May-18	Management	Elect Director Beth Seidenberg	For	Yes	No	No	No
AGFiQ US Market Neutral Size Fund	TESARO, Inc.	TSRO	881569107	10-May-18	Management	Elect Director Pascale Witz	For	Yes	No	No	No
AGFiQ US Market Neutral Size Fund	TESARO, Inc.	TSRO	881569107	10-May-18	Management	Approve Non-Employee Director Compensation Policy	Against	Yes	Yes	No	No
AGFiQ US Market Neutral Size Fund	TESARO, Inc.	TSRO	881569107	10-May-18	Management	Advisory Vote to Ratify Named Executive Officers' Compensation	For	Yes	No	No	No
AGFiQ US Market Neutral Size Fund	TESARO, Inc.	TSRO	881569107	10-May-18	Management	Amend Qualified Employee Stock Purchase Plan	For	Yes	No	No	No
AGFiQ US Market Neutral Size Fund	TESARO, Inc.	TSRO	881569107	10-May-18	Management	Ratify Ernst & Young, LLP as Auditors	For	Yes	No	No	No
AGFiQ US Market Neutral Size Fund	U.S. Silica Holdings, Inc.	SLCA	90346E103	10-May-18	Management	Elect Director Peter Bernard	For	Yes	No	No	No
AGFiQ US Market Neutral Size Fund	U.S. Silica Holdings, Inc.	SLCA	90346E103	10-May-18	Management	Elect Director Diane K. Duren	For	Yes	No	No	No
AGFiQ US Market Neutral Size Fund	U.S. Silica Holdings, Inc.	SLCA	90346E103	10-May-18	Management	Elect Director William J. Kacal	For	Yes	No	No	No
AGFiQ US Market Neutral Size Fund	U.S. Silica Holdings, Inc.	SLCA	90346E103	10-May-18	Management	Elect Director Charles Shaver	For	Yes	No	No	No
AGFiQ US Market Neutral Size Fund	U.S. Silica Holdings, Inc.	SLCA	90346E103	10-May-18	Management	Elect Director Bryan A. Shinn	For	Yes	No	No	No
AGFiQ US Market Neutral Size Fund	U.S. Silica Holdings, Inc.	SLCA	90346E103	10-May-18	Management	Elect Director J. Michael Stice	For	Yes	No	No	No
AGFiQ US Market Neutral Size Fund	U.S. Silica Holdings, Inc.	SLCA	90346E103	10-May-18	Management	Ratify Grant Thornton LLP as Auditors	For	Yes	No	No	No
AGFiQ US Market Neutral Size Fund	U.S. Silica Holdings, Inc.	SLCA	90346E103	10-May-18	Management	Advisory Vote to Ratify Named Executive Officers' Compensation	For	Yes	No	No	No
AGFiQ US Market Neutral Size Fund	Terex Corporation	TEX	880779103	11-May-18	Management	Elect Director Paula H. J. Cholmondeley	For	Yes	No	No	No
AGFiQ US Market Neutral Size Fund	Terex Corporation	TEX	880779103	11-May-18	Management	Elect Director Donald DeFosset	For	Yes	No	No	No
AGFiQ US Market Neutral Size Fund	Terex Corporation	TEX	880779103	11-May-18	Management	Elect Director John L. Garrison, Jr.	For	Yes	No	No	No
AGFiQ US Market Neutral Size Fund	Terex Corporation	TEX	880779103	11-May-18	Management	Elect Director Thomas J. Hansen	For	Yes	No	No	No
AGFiQ US Market Neutral Size Fund	Terex Corporation	TEX	880779103	11-May-18	Management	Elect Director Matthew Hepler	For	Yes	No	No	No
AGFiQ US Market Neutral Size Fund	Terex Corporation	TEX	880779103	11-May-18	Management	Elect Director Raimund Klinkner	For	Yes	No	No	No
AGFiQ US Market Neutral Size Fund	Terex Corporation	TEX	880779103	11-May-18	Management	Elect Director Andra Rush	For	Yes	No	No	No
AGFiQ US Market Neutral Size Fund	Terex Corporation	TEX	880779103	11-May-18	Management	Elect Director David A. Sachs	For	Yes	No	No	No
AGFiQ US Market Neutral Size Fund	Terex Corporation	TEX	880779103	11-May-18	Management	Elect Director Oren G. Shaffer	For	Yes	No	No	No
AGFiQ US Market Neutral Size Fund	Terex Corporation	TEX	880779103	11-May-18	Management	Elect Director David C. Wang	For	Yes	No	No	No
AGFiQ US Market Neutral Size Fund	Terex Corporation	TEX	880779103	11-May-18	Management	Elect Director Scott W. Wine	For	Yes	No	No	No
AGFiQ US Market Neutral Size Fund	Terex Corporation	TEX	880779103	11-May-18	Management	Advisory Vote to Ratify Named Executive Officers' Compensation	For	Yes	No	No	No
AGFiQ US Market Neutral Size Fund	Terex Corporation	TEX	880779103	11-May-18	Management	Approve Omnibus Stock Plan	For	Yes	No	No	No
AGFiQ US Market Neutral Size Fund	Terex Corporation	TEX	880779103	11-May-18	Management	Ratify PricewaterhouseCoopers LLP as Auditors	For	Yes	No	No	No
AGFiQ US Market Neutral Size Fund	MSA Safety Incorporated	MSA	553498106	15-May-18	Management	Elect Director Thomas W. Giacomini	For	Yes	No	No	No
AGFiQ US Market Neutral Size Fund	MSA Safety Incorporated	MSA	553498106	15-May-18	Management	Elect Director Sandra Phillips Rogers	For	Yes	No	No	No
AGFiQ US Market Neutral Size Fund	MSA Safety Incorporated	MSA	553498106	15-May-18	Management	Elect Director John T. Ryan, III	Withhold	Yes	Yes	No	No
AGFiQ US Market Neutral Size Fund	MSA Safety Incorporated	MSA	553498106	15-May-18	Management	Elect Director Nishan J. Vartanian	For	Yes	No	No	No
AGFiQ US Market Neutral Size Fund	MSA Safety Incorporated	MSA	553498106	15-May-18	Management	Ratify Ernst & Young LLP as Auditors	For	Yes	No	No	No
AGFiQ US Market Neutral Size Fund	MSA Safety Incorporated	MSA	553498106	15-May-18	Management	Advisory Vote to Ratify Named Executive Officers' Compensation	For	Yes	No	No	No
AGFiQ US Market Neutral Size Fund	Piedmont Office Realty Trust, Inc.	PDM	720190206	15-May-18	Management	Elect Director Kelly H. Barrett	For	Yes	No	No	No
AGFiQ US Market Neutral Size Fund	Piedmont Office Realty Trust, Inc.	PDM	720190206	15-May-18	Management	Elect Director Wesley E. Cantrell	For	Yes	No	No	No
AGFiQ US Market Neutral Size Fund	Piedmont Office Realty Trust, Inc.	PDM	720190206	15-May-18	Management	Elect Director Barbara B. Lang	For	Yes	No	No	No
AGFiQ US Market Neutral Size Fund	Piedmont Office Realty Trust, Inc.	PDM	720190206	15-May-18	Management	Elect Director Frank C. McDowell	For	Yes	No	No	No
AGFiQ US Market Neutral Size Fund	Piedmont Office Realty Trust, Inc.	PDM	720190206	15-May-18	Management	Elect Director Donald A. Miller	For	Yes	No	No	No
AGFiQ US Market Neutral Size Fund	Piedmont Office Realty Trust, Inc.	PDM	720190206	15-May-18	Management	Elect Director Raymond G. Milnes, Jr.	For	Yes	No	No	No
AGFiQ US Market Neutral Size Fund	Piedmont Office Realty Trust, Inc.	PDM	720190206	15-May-18	Management	Elect Director Jeffrey L. Swope	For	Yes	No	No	No
AGFiQ US Market Neutral Size Fund	Piedmont Office Realty Trust, Inc.	PDM	720190206	15-May-18	Management	Elect Director Dale H. Taysom	For	Yes	No	No	No
AGFiQ US Market Neutral Size Fund	Piedmont Office Realty Trust, Inc.	PDM	720190206	15-May-18	Management	Ratify Deloitte & Touche LLP as Auditors	For	Yes	No	No	No
AGFiQ US Market Neutral Size Fund	Piedmont Office Realty Trust, Inc.	PDM	720190206	15-May-18	Management	Provide Shareholders the Right to Amend the Bylaws	For	Yes	No	No	No
AGFiQ US Market Neutral Size Fund	Piedmont Office Realty Trust, Inc.	PDM	720190206	15-May-18	Management	Advisory Vote to Ratify Named Executive Officers' Compensation	For	Yes	No	No	No
AGFiQ US Market Neutral Size Fund	MB Financial, Inc.	MBFI	55264U108	16-May-18	Management	Elect Director David P. Bolger	For	Yes	No	No	No
AGFiQ US Market Neutral Size Fund	MB Financial, Inc.	MBFI	55264U108	16-May-18	Management	Elect Director C. Bryan Daniels	For	Yes	No	No	No
AGFiQ US Market Neutral Size Fund	MB Financial, Inc.	MBFI	55264U108	16-May-18	Management	Elect Director Mitchell Feiger	For	Yes	No	No	No
AGFiQ US Market Neutral Size Fund	MB Financial, Inc.	MBFI	55264U108	16-May-18	Management	Elect Director Sunil Garg	For	Yes	No	No	No
AGFiQ US Market Neutral Size Fund	MB Financial, Inc.	MBFI	55264U108	16-May-18	Management	Elect Director Charles J. Gries	For	Yes	No	No	No
AGFiQ US Market Neutral Size Fund	MB Financial, Inc.	MBFI	55264U108	16-May-18	Management	Elect Director James N. Hallene	For	Yes	No	No	No
AGFiQ US Market Neutral Size Fund	MB Financial, Inc.	MBFI	55264U108	16-May-18	Management	Elect Director Thomas H. Harvey	For	Yes	No	No	No
AGFiQ US Market Neutral Size Fund	MB Financial, Inc.	MBFI	55264U108	16-May-18	Management	Elect Director Richard J. Holmstrom	For	Yes	No	No	No
AGFiQ US Market Neutral Size Fund	MB Financial, Inc.	MBFI	55264U108	16-May-18	Management	Elect Director Mark A. Hoppe	For	Yes	No	No	No
AGFiQ US Market Neutral Size Fund	MB Financial, Inc.	MBFI	55264U108	16-May-18	Management	Elect Director Karen J. May	For	Yes	No	No	No
AGFiQ US Market Neutral Size Fund	MB Financial, Inc.	MBFI	55264U108	16-May-18	Management	Elect Director Renee Togher	For	Yes	No	No	No
AGFiQ US Market Neutral Size Fund	MB Financial, Inc.	MBFI	55264U108	16-May-18	Management	Advisory Vote to Ratify Named Executive Officers' Compensation	For	Yes	No	No	No
AGFiQ US Market Neutral Size Fund	MB Financial, Inc.	MBFI	55264U108	16-May-18	Management	Advisory Vote on Say on Pay Frequency	One Year	Yes	No	No	No
AGFiQ US Market Neutral Size Fund	MB Financial, Inc.	MBFI	55264U108	16-May-18	Management	Ratify RSM US LLP as Auditors	For	Yes	No	No	No
AGFiQ US Market Neutral Size Fund	MEDNAX, Inc.	MD	58502B106	16-May-18	Management	Elect Director Cesar L. Alvarez	For	Yes	No	No	No
AGFiQ US Market Neutral Size Fund	MEDNAX, Inc.	MD	58502B106	16-May-18	Management	Elect Director Karey D. Barker	For	Yes	No	No	No
AGFiQ US Market Neutral Size Fund	MEDNAX, Inc.	MD	58502B106	16-May-18	Management	Elect Director Waldemar A. Carlo	For	Yes	No	No	No
AGFiQ US Market Neutral Size Fund	MEDNAX, Inc.	MD	58502B106	16-May-18	Management	Elect Director Michael B. Fernandez	For	Yes	No	No	No
AGFiQ US Market Neutral Size Fund	MEDNAX, Inc.	MD	58502B106	16-May-18	Management	Elect Director Paul G. Gabos	For	Yes	No	No	No
AGFiQ US Market Neutral Size Fund	MEDNAX, Inc.	MD	58502B106	16-May-18	Management	Elect Director Pascal J. Goldschmidt	For	Yes	No	No	No
AGFiQ US Market Neutral Size Fund	MEDNAX, Inc.	MD	58502B106	16-May-18	Management	Elect Director Manuel Kadre	For	Yes	No	No	No
AGFiQ US Market Neutral Size Fund	MEDNAX, Inc.	MD	58502B106	16-May-18	Management	Elect Director Roger J. Medel	For	Yes	No	No	No
AGFiQ US Market Neutral Size Fund	MEDNAX, Inc.	MD	58502B106	16-May-18	Management	Elect Director Enrique J. Sosa	For	Yes	No	No	No
AGFiQ US Market Neutral Size Fund	MEDNAX, Inc.	MD	58502B106	16-May-18	Management	Ratify PricewaterhouseCoopers LLP as Auditors	For	Yes	No	No	No
AGFiQ US Market Neutral Size Fund	MEDNAX, Inc.	MD	58502B106	16-May-18	Management	Advisory Vote to Ratify Named Executive Officers' Compensation	For	Yes	No	No	No
AGFiQ US Market Neutral Size Fund	Range Resources Corporation	RRC	75281A109	16-May-18	Management	Elect Director Brenda A. Cline	For	Yes	No	No	No
AGFiQ US Market Neutral Size Fund	Range Resources Corporation	RRC	75281A109	16-May-18	Management	Elect Director Anthony V. Dub	For	Yes	No	No	No
AGFiQ US Market Neutral Size Fund	Range Resources Corporation	RRC	75281A109	16-May-18	Management	Elect Director Allen Finkelson	For	Yes	No	No	No
AGFiQ US Market Neutral Size Fund	Range Resources Corporation	RRC	75281A109	16-May-18	Management	Elect Director James M. Funk	For	Yes	No	No	No
AGFiQ US Market Neutral Size Fund	Range Resources Corporation	RRC	75281A109	16-May-18	Management	Elect Director Christopher A. Helms	For	Yes	No	No	No
AGFiQ US Market Neutral Size Fund	Range Resources Corporation	RRC	75281A109	16-May-18	Management	Elect Director Robert A. Innamorati	For	Yes	No	No	No
AGFiQ US Market Neutral Size Fund	Range Resources Corporation	RRC	75281A109	16-May-18	Management	Elect Director Greg G. Maxwell	For	Yes	No	No	No
AGFiQ US Market Neutral Size Fund	Range Resources Corporation	RRC	75281A109	16-May-18	Management	Elect Director Kevin S. McCarthy	For	Yes	No	No	No
AGFiQ US Market Neutral Size Fund	Range Resources Corporation	RRC	75281A109	16-May-18	Management	Elect Director Steffen E. Palko	For	Yes	No	No	No
AGFiQ US Market Neutral Size Fund	Range Resources Corporation	RRC	75281A109	16-May-18	Management	Elect Director Jeffrey L. Ventura	For	Yes	No	No	No
AGFiQ US Market Neutral Size Fund	Range Resources Corporation	RRC	75281A109	16-May-18	Management	Advisory Vote to Ratify Named Executive Officers' Compensation	For	Yes	No	No	No
AGFiQ US Market Neutral Size Fund	Range Resources Corporation	RRC	75281A109	16-May-18	Management	Ratify Ernst & Young LLP as Auditors	For	Yes	No	No	No
AGFiQ US Market Neutral Size Fund	Range Resources Corporation	RRC	75281A109	16-May-18	Share Holder	Report on Political Contributions	For	Yes	Yes	No	No
AGFiQ US Market Neutral Size Fund	Range Resources Corporation	RRC	75281A109	16-May-18	Share Holder	Report on Methane Emissions Management and Reduction Targets	For	Yes	Yes	No	No
AGFiQ US Market Neutral Size Fund	Tenneco Inc.	TEN	880349105	16-May-18	Management	Elect Director Thomas C. Freyman	For	Yes	No	No	No
AGFiQ US Market Neutral Size Fund	Tenneco Inc.	TEN	880349105	16-May-18	Management	Elect Director Brian J. Kesseler	For	Yes	No	No	No
AGFiQ US Market Neutral Size Fund	Tenneco Inc.	TEN	880349105	16-May-18	Management	Elect Director Dennis J. Letham	For	Yes	No	No	No
AGFiQ US Market Neutral Size Fund	Tenneco Inc.	TEN	880349105	16-May-18	Management	Elect Director James S. Metcalf	For	Yes	No	No	No
AGFiQ US Market Neutral Size Fund	Tenneco Inc.	TEN	880349105	16-May-18	Management	Elect Director Roger B. Porter	For	Yes	No	No	No
AGFiQ US Market Neutral Size Fund	Tenneco Inc.	TEN	880349105	16-May-18	Management	Elect Director David B. Price, Jr.	For	Yes	No	No	No
AGFiQ US Market Neutral Size Fund	Tenneco Inc.	TEN	880349105	16-May-18	Management	Elect Director Gregg M. Sherrill	For	Yes	No	No	No
AGFiQ US Market Neutral Size Fund	Tenneco Inc.	TEN	880349105	16-May-18	Management	Elect Director Paul T. Stecko	For	Yes	No	No	No
AGFiQ US Market Neutral Size Fund	Tenneco Inc.	TEN	880349105	16-May-18	Management	Elect Director Jane L. Warner	For	Yes	No	No	No
AGFiQ US Market Neutral Size Fund	Tenneco Inc.	TEN	880349105	16-May-18	Management	Elect Director Roger J. Wood	For	Yes	No	No	No
AGFiQ US Market Neutral Size Fund	Tenneco Inc.	TEN	880349105	16-May-18	Management	Ratify PricewaterhouseCoopers LLP as Auditors	For	Yes	No	No	No
AGFiQ US Market Neutral Size Fund	Tenneco Inc.	TEN	880349105	16-May-18	Management	Advisory Vote to Ratify Named Executive Officers' Compensation	For	Yes	No	No	No
AGFiQ US Market Neutral Size Fund	Wayfair Inc.	W	94419L101	16-May-18	Management	Elect Director Niraj Shah	For	Yes	No	No	No
AGFiQ US Market Neutral Size Fund	Wayfair Inc.	W	94419L101	16-May-18	Management	Elect Director Steven Conine	For	Yes	No	No	No
AGFiQ US Market Neutral Size Fund	Wayfair Inc.	W	94419L101	16-May-18	Management	Elect Director Julie Bradley	For	Yes	No	No	No
AGFiQ US Market Neutral Size Fund	Wayfair Inc.	W	94419L101	16-May-18	Management	Elect Director Robert Gamgort	For	Yes	No	No	No
AGFiQ US Market Neutral Size Fund	Wayfair Inc.	W	94419L101	16-May-18	Management	Elect Director Michael Kumin	For	Yes	No	No	No
AGFiQ US Market Neutral Size Fund	Wayfair Inc.	W	94419L101	16-May-18	Management	Elect Director James Miller	For	Yes	No	No	No
AGFiQ US Market Neutral Size Fund	Wayfair Inc.	W	94419L101	16-May-18	Management	Elect Director Jeffrey Naylor	For	Yes	No	No	No
AGFiQ US Market Neutral Size Fund	Wayfair Inc.	W	94419L101	16-May-18	Management	Elect Director Romero Rodrigues	For	Yes	No	No	No
AGFiQ US Market Neutral Size Fund	Wayfair Inc.	W	94419L101	16-May-18	Management	Ratify Ernst & Young LLP as Auditors	For	Yes	No	No	No
AGFiQ US Market Neutral Size Fund	Manhattan Associates, Inc.	MANH	562750109	17-May-18	Management	Elect Director Deepak Raghavan	Against	Yes	Yes	No	No
AGFiQ US Market Neutral Size Fund	Manhattan Associates, Inc.	MANH	562750109	17-May-18	Management	Elect Director Edmond I. Eger, III	For	Yes	No	No	No
AGFiQ US Market Neutral Size Fund	Manhattan Associates, Inc.	MANH	562750109	17-May-18	Management	Elect Director Linda T. Hollembaek	For	Yes	No	No	No
AGFiQ US Market Neutral Size Fund	Manhattan Associates, Inc.	MANH	562750109	17-May-18	Management	Advisory Vote to Ratify Named Executive Officers' Compensation	For	Yes	No	No	No
AGFiQ US Market Neutral Size Fund	Manhattan Associates, Inc.	MANH	562750109	17-May-18	Management	Ratify Ernst & Young LLP as Auditors	For	Yes	No	No	No
AGFiQ US Market Neutral Size Fund	Paramount Group, Inc.	PGRE	69924R108	17-May-18	Management	Elect Director Albert Behler	For	Yes	No	No	No
AGFiQ US Market Neutral Size Fund	Paramount Group, Inc.	PGRE	69924R108	17-May-18	Management	Elect Director Thomas Armbrust	For	Yes	No	No	No
AGFiQ US Market Neutral Size Fund	Paramount Group, Inc.	PGRE	69924R108	17-May-18	Management	Elect Director Martin Bussmann	For	Yes	No	No	No
AGFiQ US Market Neutral Size Fund	Paramount Group, Inc.	PGRE	69924R108	17-May-18	Management	Elect Director Dan Emmett	Against	Yes	Yes	No	No
AGFiQ US Market Neutral Size Fund	Paramount Group, Inc.	PGRE	69924R108	17-May-18	Management	Elect Director Lizanne Galbreath	Against	Yes	Yes	No	No
AGFiQ US Market Neutral Size Fund	Paramount Group, Inc.	PGRE	69924R108	17-May-18	Management	Elect Director Karin Klein	For	Yes	No	No	No
AGFiQ US Market Neutral Size Fund	Paramount Group, Inc.	PGRE	69924R108	17-May-18	Management	Elect Director Peter Linneman	For	Yes	No	No	No
AGFiQ US Market Neutral Size Fund	Paramount Group, Inc.	PGRE	69924R108	17-May-18	Management	Elect Director Katharina Otto-Bernstein	For	Yes	No	No	No
AGFiQ US Market Neutral Size Fund	Paramount Group, Inc.	PGRE	69924R108	17-May-18	Management	Elect Director Mark Patterson	For	Yes	No	No	No
AGFiQ US Market Neutral Size Fund	Paramount Group, Inc.	PGRE	69924R108	17-May-18	Management	Advisory Vote to Ratify Named Executive Officers' Compensation	For	Yes	No	No	No
AGFiQ US Market Neutral Size Fund	Paramount Group, Inc.	PGRE	69924R108	17-May-18	Management	Ratify Deloitte & Touche LLP as Auditors	For	Yes	No	No	No
AGFiQ US Market Neutral Size Fund	PolyOne Corporation	POL	73179P106	17-May-18	Management	Elect Director Robert E. Abernathy	For	Yes	No	No	No
AGFiQ US Market Neutral Size Fund	PolyOne Corporation	POL	73179P106	17-May-18	Management	Elect Director Richard H. Fearon	For	Yes	No	No	No
AGFiQ US Market Neutral Size Fund	PolyOne Corporation	POL	73179P106	17-May-18	Management	Elect Director Gregory J. Goff	For	Yes	No	No	No
AGFiQ US Market Neutral Size Fund	PolyOne Corporation	POL	73179P106	17-May-18	Management	Elect Director William R. Jellison	For	Yes	No	No	No
AGFiQ US Market Neutral Size Fund	PolyOne Corporation	POL	73179P106	17-May-18	Management	Elect Director Sandra Beach Lin	For	Yes	No	No	No
AGFiQ US Market Neutral Size Fund	PolyOne Corporation	POL	73179P106	17-May-18	Management	Elect Director Kim Ann Mink	For	Yes	No	No	No
AGFiQ US Market Neutral Size Fund	PolyOne Corporation	POL	73179P106	17-May-18	Management	Elect Director Robert M. Patterson	For	Yes	No	No	No
AGFiQ US Market Neutral Size Fund	PolyOne Corporation	POL	73179P106	17-May-18	Management	Elect Director William H. Powell	For	Yes	No	No	No
AGFiQ US Market Neutral Size Fund	PolyOne Corporation	POL	73179P106	17-May-18	Management	Elect Director Kerry J. Preete	For	Yes	No	No	No
AGFiQ US Market Neutral Size Fund	PolyOne Corporation	POL	73179P106	17-May-18	Management	Elect Director William A. Wulfsohn	For	Yes	No	No	No
AGFiQ US Market Neutral Size Fund	PolyOne Corporation	POL	73179P106	17-May-18	Management	Advisory Vote to Ratify Named Executive Officers' Compensation	For	Yes	No	No	No
AGFiQ US Market Neutral Size Fund	PolyOne Corporation	POL	73179P106	17-May-18	Management	Ratify Ernst & Young LLP as Auditors	For	Yes	No	No	No
AGFiQ US Market Neutral Size Fund	Texas Roadhouse, Inc.	TXRH	882681109	17-May-18	Management	Elect Director W. Kent Taylor	For	Yes	No	No	No
AGFiQ US Market Neutral Size Fund	Texas Roadhouse, Inc.	TXRH	882681109	17-May-18	Management	Elect Director James R. Zarley	For	Yes	No	No	No
AGFiQ US Market Neutral Size Fund	Texas Roadhouse, Inc.	TXRH	882681109	17-May-18	Management	Ratify KPMG LLP as Auditors	For	Yes	No	No	No
AGFiQ US Market Neutral Size Fund	Texas Roadhouse, Inc.	TXRH	882681109	17-May-18	Management	Advisory Vote to Ratify Named Executive Officers' Compensation	For	Yes	No	No	No
AGFiQ US Market Neutral Size Fund	Two Harbors Investment Corp.	TWO	90187B408	17-May-18	Management	Elect Director E. Spencer Abraham	For	Yes	No	No	No
AGFiQ US Market Neutral Size Fund	Two Harbors Investment Corp.	TWO	90187B408	17-May-18	Management	Elect Director James J. Bender	For	Yes	No	No	No
AGFiQ US Market Neutral Size Fund	Two Harbors Investment Corp.	TWO	90187B408	17-May-18	Management	Elect Director Stephen G. Kasnet	For	Yes	No	No	No
AGFiQ US Market Neutral Size Fund	Two Harbors Investment Corp.	TWO	90187B408	17-May-18	Management	Elect Director Lisa A. Pollina	For	Yes	No	No	No
AGFiQ US Market Neutral Size Fund	Two Harbors Investment Corp.	TWO	90187B408	17-May-18	Management	Elect Director William Roth	For	Yes	No	No	No
AGFiQ US Market Neutral Size Fund	Two Harbors Investment Corp.	TWO	90187B408	17-May-18	Management	Elect Director W. Reid Sanders	For	Yes	No	No	No
AGFiQ US Market Neutral Size Fund	Two Harbors Investment Corp.	TWO	90187B408	17-May-18	Management	Elect Director Thomas E. Siering	For	Yes	No	No	No
AGFiQ US Market Neutral Size Fund	Two Harbors Investment Corp.	TWO	90187B408	17-May-18	Management	Elect Director Brian C. Taylor	For	Yes	No	No	No
AGFiQ US Market Neutral Size Fund	Two Harbors Investment Corp.	TWO	90187B408	17-May-18	Management	Elect Director Hope B. Woodhouse	For	Yes	No	No	No
AGFiQ US Market Neutral Size Fund	Two Harbors Investment Corp.	TWO	90187B408	17-May-18	Management	Advisory Vote to Ratify Named Executive Officers' Compensation	For	Yes	No	No	No
AGFiQ US Market Neutral Size Fund	Two Harbors Investment Corp.	TWO	90187B408	17-May-18	Management	Ratify Ernst & Young LLP as Auditors	For	Yes	No	No	No
AGFiQ US Market Neutral Size Fund	Tanger Factory Outlet Centers, Inc.	SKT	875465106	18-May-18	Management	Elect Director William G. Benton	For	Yes	No	No	No
AGFiQ US Market Neutral Size Fund	Tanger Factory Outlet Centers, Inc.	SKT	875465106	18-May-18	Management	Elect Director Jeffrey B. Citrin	For	Yes	No	No	No
AGFiQ US Market Neutral Size Fund	Tanger Factory Outlet Centers, Inc.	SKT	875465106	18-May-18	Management	Elect Director David B. Henry	For	Yes	No	No	No
AGFiQ US Market Neutral Size Fund	Tanger Factory Outlet Centers, Inc.	SKT	875465106	18-May-18	Management	Elect Director Thomas J. Reddin	For	Yes	No	No	No
AGFiQ US Market Neutral Size Fund	Tanger Factory Outlet Centers, Inc.	SKT	875465106	18-May-18	Management	Elect Director Thomas E. Robinson	For	Yes	No	No	No
AGFiQ US Market Neutral Size Fund	Tanger Factory Outlet Centers, Inc.	SKT	875465106	18-May-18	Management	Elect Director Bridget M. Ryan-Berman	For	Yes	No	No	No
AGFiQ US Market Neutral Size Fund	Tanger Factory Outlet Centers, Inc.	SKT	875465106	18-May-18	Management	Elect Director Allan L. Schuman	For	Yes	No	No	No
AGFiQ US Market Neutral Size Fund	Tanger Factory Outlet Centers, Inc.	SKT	875465106	18-May-18	Management	Elect Director Steven B. Tanger	For	Yes	No	No	No
AGFiQ US Market Neutral Size Fund	Tanger Factory Outlet Centers, Inc.	SKT	875465106	18-May-18	Management	Ratify Deloitte & Touche LLP as Auditors	For	Yes	No	No	No
AGFiQ US Market Neutral Size Fund	Tanger Factory Outlet Centers, Inc.	SKT	875465106	18-May-18	Management	Advisory Vote to Ratify Named Executive Officers' Compensation	Against	Yes	Yes	No	No
AGFiQ US Market Neutral Size Fund	Transocean Ltd.	RIG	H8817H100	18-May-18	Management	Accept Financial Statements and Statutory Reports	For	Yes	No	No	No
AGFiQ US Market Neutral Size Fund	Transocean Ltd.	RIG	H8817H100	18-May-18	Management	Approve Discharge of Board and Senior Management	For	Yes	No	No	No
AGFiQ US Market Neutral Size Fund	Transocean Ltd.	RIG	H8817H100	18-May-18	Management	Appropriation of Available Earnings for Fiscal Year 2017	For	Yes	No	No	No
AGFiQ US Market Neutral Size Fund	Transocean Ltd.	RIG	H8817H100	18-May-18	Management	Approve the Renewal of Authorized Share Capital without Preemptive Rights	For	Yes	No	No	No
AGFiQ US Market Neutral Size Fund	Transocean Ltd.	RIG	H8817H100	18-May-18	Management	Elect Director Glyn A. Barker	For	Yes	No	No	No
AGFiQ US Market Neutral Size Fund	Transocean Ltd.	RIG	H8817H100	18-May-18	Management	Elect Director Vanessa C.L. Chang	For	Yes	No	No	No
AGFiQ US Market Neutral Size Fund	Transocean Ltd.	RIG	H8817H100	18-May-18	Management	Elect Director Frederico F. Curado	For	Yes	No	No	No
AGFiQ US Market Neutral Size Fund	Transocean Ltd.	RIG	H8817H100	18-May-18	Management	Elect Director Chadwick C. Deaton	For	Yes	No	No	No
AGFiQ US Market Neutral Size Fund	Transocean Ltd.	RIG	H8817H100	18-May-18	Management	Elect Director Vincent J. Intrieri	For	Yes	No	No	No
AGFiQ US Market Neutral Size Fund	Transocean Ltd.	RIG	H8817H100	18-May-18	Management	Elect Director Samuel J. Merksamer	For	Yes	No	No	No
AGFiQ US Market Neutral Size Fund	Transocean Ltd.	RIG	H8817H100	18-May-18	Management	Elect Director Merril A. 'Pete' Miller, Jr.	For	Yes	No	No	No
AGFiQ US Market Neutral Size Fund	Transocean Ltd.	RIG	H8817H100	18-May-18	Management	Elect Director Frederik W. Mohn	For	Yes	No	No	No
AGFiQ US Market Neutral Size Fund	Transocean Ltd.	RIG	H8817H100	18-May-18	Management	Elect Director Edward R. Muller	For	Yes	No	No	No
AGFiQ US Market Neutral Size Fund	Transocean Ltd.	RIG	H8817H100	18-May-18	Management	Elect Director Tan Ek Kia	For	Yes	No	No	No
AGFiQ US Market Neutral Size Fund	Transocean Ltd.	RIG	H8817H100	18-May-18	Management	Elect Director Jeremy D. Thigpen	For	Yes	No	No	No
AGFiQ US Market Neutral Size Fund	Transocean Ltd.	RIG	H8817H100	18-May-18	Management	Elect Merrill A. 'Pete' Miller, Jr. as Board Chairman	For	Yes	No	No	No
AGFiQ US Market Neutral Size Fund	Transocean Ltd.	RIG	H8817H100	18-May-18	Management	Appoint Frederico F. Curado as Member of the Compensation Committee	For	Yes	No	No	No
AGFiQ US Market Neutral Size Fund	Transocean Ltd.	RIG	H8817H100	18-May-18	Management	Appoint Vincent J. Intrieri as Member of the Compensation Committee	For	Yes	No	No	No
AGFiQ US Market Neutral Size Fund	Transocean Ltd.	RIG	H8817H100	18-May-18	Management	Appoint Tan Ek Kia as Member of the Compensation Committee	For	Yes	No	No	No
AGFiQ US Market Neutral Size Fund	Transocean Ltd.	RIG	H8817H100	18-May-18	Management	Designate Schweiger Advokatur / Notariatas Independent Proxy	For	Yes	No	No	No
AGFiQ US Market Neutral Size Fund	Transocean Ltd.	RIG	H8817H100	18-May-18	Management	Appointment Of Ernst & Young LLP as Independent Registered Public Accounting Firm for Fiscal Year 2018 and Reelection of Ernst & Young Ltd, Zurich as the Company's Auditor for a Further One-Year Term	For	Yes	No	No	No
AGFiQ US Market Neutral Size Fund	Transocean Ltd.	RIG	H8817H100	18-May-18	Management	Advisory Vote to Ratify Named Executive Officers' Compensation	For	Yes	No	No	No
AGFiQ US Market Neutral Size Fund	Transocean Ltd.	RIG	H8817H100	18-May-18	Management	Approve Maximum Remuneration of Board of Directors for the Period Between the 2018 and 2019 Annual General Meetings in the Amount of USD 4.12 Million	For	Yes	No	No	No
AGFiQ US Market Neutral Size Fund	Transocean Ltd.	RIG	H8817H100	18-May-18	Management	Approve Maximum Remuneration of the Executive Management Team for Fiscal Year 2019 in the Amount of USD 24 Million	For	Yes	No	No	No
AGFiQ US Market Neutral Size Fund	Transocean Ltd.	RIG	H8817H100	18-May-18	Management	Amend Omnibus Stock Plan	For	Yes	No	No	No
AGFiQ US Market Neutral Size Fund	Transocean Ltd.	RIG	H8817H100	18-May-18	Management	Other Business	Against	Yes	Yes	No	No
AGFiQ US Market Neutral Size Fund	Westlake Chemical Corporation	WLK	960413102	18-May-18	Management	Elect Director James Chao	Withhold	Yes	Yes	No	No
AGFiQ US Market Neutral Size Fund	Westlake Chemical Corporation	WLK	960413102	18-May-18	Management	Elect Director Mark A. McCollum	For	Yes	No	No	No
AGFiQ US Market Neutral Size Fund	Westlake Chemical Corporation	WLK	960413102	18-May-18	Management	Elect Director R. Bruce Northcutt	For	Yes	No	No	No
AGFiQ US Market Neutral Size Fund	Westlake Chemical Corporation	WLK	960413102	18-May-18	Management	Elect Director H. John Riley, Jr.	For	Yes	No	No	No
AGFiQ US Market Neutral Size Fund	Westlake Chemical Corporation	WLK	960413102	18-May-18	Management	Ratify PricewaterhouseCoopers LLP as Auditors	For	Yes	No	No	No
AGFiQ US Market Neutral Size Fund	Landstar System, Inc.	LSTR	515098101	22-May-18	Management	Elect Director James B. Gattoni	For	Yes	No	No	No
AGFiQ US Market Neutral Size Fund	Landstar System, Inc.	LSTR	515098101	22-May-18	Management	Elect Director Anthony J. Orlando	For	Yes	No	No	No
AGFiQ US Market Neutral Size Fund	Landstar System, Inc.	LSTR	515098101	22-May-18	Management	Ratify KPMG LLP as Auditors	For	Yes	No	No	No
AGFiQ US Market Neutral Size Fund	Landstar System, Inc.	LSTR	515098101	22-May-18	Management	Advisory Vote to Ratify Named Executive Officers' Compensation	For	Yes	No	No	No
AGFiQ US Market Neutral Size Fund	MasTec, Inc.	MTZ	576323109	22-May-18	Management	Elect Director Jose R. Mas	For	Yes	No	No	No
AGFiQ US Market Neutral Size Fund	MasTec, Inc.	MTZ	576323109	22-May-18	Management	Elect Director Javier Palomarez	For	Yes	No	No	No
AGFiQ US Market Neutral Size Fund	MasTec, Inc.	MTZ	576323109	22-May-18	Management	Ratify BDO USA, LLP as Auditors	For	Yes	No	No	No
AGFiQ US Market Neutral Size Fund	MasTec, Inc.	MTZ	576323109	22-May-18	Management	Advisory Vote to Ratify Named Executive Officers' Compensation	For	Yes	No	No	No
AGFiQ US Market Neutral Size Fund	PNM Resources, Inc.	PNM	69349H107	22-May-18	Management	Elect Director Norman P. Becker	For	Yes	No	No	No
AGFiQ US Market Neutral Size Fund	PNM Resources, Inc.	PNM	69349H107	22-May-18	Management	Elect Director Patricia K. Collawn	For	Yes	No	No	No
AGFiQ US Market Neutral Size Fund	PNM Resources, Inc.	PNM	69349H107	22-May-18	Management	Elect Director E. Renae Conley	For	Yes	No	No	No
AGFiQ US Market Neutral Size Fund	PNM Resources, Inc.	PNM	69349H107	22-May-18	Management	Elect Director Alan J. Fohrer	For	Yes	No	No	No
AGFiQ US Market Neutral Size Fund	PNM Resources, Inc.	PNM	69349H107	22-May-18	Management	Elect Director Sidney M. Gutierrez	For	Yes	No	No	No
AGFiQ US Market Neutral Size Fund	PNM Resources, Inc.	PNM	69349H107	22-May-18	Management	Elect Director Maureen T. Mullarkey	For	Yes	No	No	No
AGFiQ US Market Neutral Size Fund	PNM Resources, Inc.	PNM	69349H107	22-May-18	Management	Elect Director Donald K. Schwanz	For	Yes	No	No	No
AGFiQ US Market Neutral Size Fund	PNM Resources, Inc.	PNM	69349H107	22-May-18	Management	Elect Director Bruce W. Wilkinson	For	Yes	No	No	No
AGFiQ US Market Neutral Size Fund	PNM Resources, Inc.	PNM	69349H107	22-May-18	Management	Ratify KPMG LLP as Auditors	For	Yes	No	No	No
AGFiQ US Market Neutral Size Fund	PNM Resources, Inc.	PNM	69349H107	22-May-18	Management	Advisory Vote to Ratify Named Executive Officers' Compensation	For	Yes	No	No	No
AGFiQ US Market Neutral Size Fund	PNM Resources, Inc.	PNM	69349H107	22-May-18	Share Holder	Assess Portfolio Impacts of Policies to Meet 2 Degree Scenario	Against	Yes	No	No	No
AGFiQ US Market Neutral Size Fund	PNM Resources, Inc.	PNM	69349H107	22-May-18	Share Holder	Require Independent Board Chairman	Against	Yes	No	No	No
AGFiQ US Market Neutral Size Fund	Skechers U.S.A., Inc.	SKX	830566105	22-May-18	Management	Elect Director Robert Greenberg	For	Yes	No	No	No
AGFiQ US Market Neutral Size Fund	Skechers U.S.A., Inc.	SKX	830566105	22-May-18	Management	Elect Director Morton Erlich	For	Yes	No	No	No
AGFiQ US Market Neutral Size Fund	Skechers U.S.A., Inc.	SKX	830566105	22-May-18	Management	Elect Director Thomas Walsh	For	Yes	No	No	No
AGFiQ US Market Neutral Size Fund	MFA Financial, Inc.	MFA	55272X102	23-May-18	Management	Elect Director Robin Josephs	For	Yes	No	No	No
AGFiQ US Market Neutral Size Fund	MFA Financial, Inc.	MFA	55272X102	23-May-18	Management	Elect Director George H. Krauss	For	Yes	No	No	No
AGFiQ US Market Neutral Size Fund	MFA Financial, Inc.	MFA	55272X102	23-May-18	Management	Ratify KPMG LLP as Auditors	For	Yes	No	No	No
AGFiQ US Market Neutral Size Fund	MFA Financial, Inc.	MFA	55272X102	23-May-18	Management	Advisory Vote to Ratify Named Executive Officers' Compensation	For	Yes	No	No	No
AGFiQ US Market Neutral Size Fund	ProAssurance Corporation	PRA	74267C106	23-May-18	Management	Elect Director M. James Gorrie	For	Yes	No	No	No
AGFiQ US Market Neutral Size Fund	ProAssurance Corporation	PRA	74267C106	23-May-18	Management	Elect Director Ziad R. Haydar	For	Yes	No	No	No
AGFiQ US Market Neutral Size Fund	ProAssurance Corporation	PRA	74267C106	23-May-18	Management	Elect Director Frank A. Spinosa	For	Yes	No	No	No
AGFiQ US Market Neutral Size Fund	ProAssurance Corporation	PRA	74267C106	23-May-18	Management	Elect Director Thomas A. S. Wilson, Jr.	For	Yes	No	No	No
AGFiQ US Market Neutral Size Fund	ProAssurance Corporation	PRA	74267C106	23-May-18	Management	Elect Director Kedrick D. Adkins, Jr.	For	Yes	No	No	No
AGFiQ US Market Neutral Size Fund	ProAssurance Corporation	PRA	74267C106	23-May-18	Management	Ratify Ernst & Young LLP as Auditors	For	Yes	No	No	No
AGFiQ US Market Neutral Size Fund	ProAssurance Corporation	PRA	74267C106	23-May-18	Management	Advisory Vote to Ratify Named Executive Officers' Compensation	For	Yes	No	No	No
AGFiQ US Market Neutral Size Fund	Navient Corporation	NAVI	63938C108	24-May-18	Management	Elect Director Anna Escobedo Cabral	For	Yes	No	No	No
AGFiQ US Market Neutral Size Fund	Navient Corporation	NAVI	63938C108	24-May-18	Management	Elect Director William M. Diefenderfer, III	For	Yes	No	No	No
AGFiQ US Market Neutral Size Fund	Navient Corporation	NAVI	63938C108	24-May-18	Management	Elect Director Katherine A. Lehman	For	Yes	No	No	No
AGFiQ US Market Neutral Size Fund	Navient Corporation	NAVI	63938C108	24-May-18	Management	Elect Director Linda A. Mills	For	Yes	No	No	No
AGFiQ US Market Neutral Size Fund	Navient Corporation	NAVI	63938C108	24-May-18	Management	Elect Director John (Jack) F. Remondi	For	Yes	No	No	No
AGFiQ US Market Neutral Size Fund	Navient Corporation	NAVI	63938C108	24-May-18	Management	Elect Director Jane J. Thompson	For	Yes	No	No	No
AGFiQ US Market Neutral Size Fund	Navient Corporation	NAVI	63938C108	24-May-18	Management	Elect Director Laura S. Unger	For	Yes	No	No	No
AGFiQ US Market Neutral Size Fund	Navient Corporation	NAVI	63938C108	24-May-18	Management	Elect Director  Barry L. Williams	For	Yes	No	No	No
AGFiQ US Market Neutral Size Fund	Navient Corporation	NAVI	63938C108	24-May-18	Management	Elect Director David L. Yowan	For	Yes	No	No	No
AGFiQ US Market Neutral Size Fund	Navient Corporation	NAVI	63938C108	24-May-18	Management	Ratify KPMG LLP as Auditors	For	Yes	No	No	No
AGFiQ US Market Neutral Size Fund	Navient Corporation	NAVI	63938C108	24-May-18	Management	Advisory Vote to Ratify Named Executive Officers' Compensation	For	Yes	No	No	No
AGFiQ US Market Neutral Size Fund	Navient Corporation	NAVI	63938C108	24-May-18	Share Holder	Report on Governance Measures Implemented Related to Student Loan Debt	For	Yes	Yes	No	No
AGFiQ US Market Neutral Size Fund	ONE Gas, Inc.	OGS	68235P108	24-May-18	Management	Elect Director John W. Gibson	For	Yes	No	No	No
AGFiQ US Market Neutral Size Fund	ONE Gas, Inc.	OGS	68235P108	24-May-18	Management	Elect Director Pattye L. Moore	For	Yes	No	No	No
AGFiQ US Market Neutral Size Fund	ONE Gas, Inc.	OGS	68235P108	24-May-18	Management	Elect Director Douglas H. Yaeger	For	Yes	No	No	No
AGFiQ US Market Neutral Size Fund	ONE Gas, Inc.	OGS	68235P108	24-May-18	Management	Ratify PricewaterhouseCoopers LLP as Auditors	For	Yes	No	No	No
AGFiQ US Market Neutral Size Fund	ONE Gas, Inc.	OGS	68235P108	24-May-18	Management	Advisory Vote to Ratify Named Executive Officers' Compensation	For	Yes	No	No	No
AGFiQ US Market Neutral Size Fund	ONE Gas, Inc.	OGS	68235P108	24-May-18	Management	Amend Omnibus Stock Plan	For	Yes	No	No	No
AGFiQ US Market Neutral Size Fund	ONE Gas, Inc.	OGS	68235P108	24-May-18	Management	Amend Articles of Incorporation to Declassify the Board, to Provide for the Annual Election of All Directors, and to Provide Directors May Be Removed With or Without Cause	For	Yes	No	No	No
AGFiQ US Market Neutral Size Fund	Retail Properties of America, Inc.	RPAI	76131V202	24-May-18	Management	Elect Director Bonnie S. Biumi	For	Yes	No	No	No
AGFiQ US Market Neutral Size Fund	Retail Properties of America, Inc.	RPAI	76131V202	24-May-18	Management	Elect Director Frank A. Catalano, Jr.	For	Yes	No	No	No
AGFiQ US Market Neutral Size Fund	Retail Properties of America, Inc.	RPAI	76131V202	24-May-18	Management	Elect Director Robert G. Gifford	For	Yes	No	No	No
AGFiQ US Market Neutral Size Fund	Retail Properties of America, Inc.	RPAI	76131V202	24-May-18	Management	Elect Director Gerald M. Gorski	For	Yes	No	No	No
AGFiQ US Market Neutral Size Fund	Retail Properties of America, Inc.	RPAI	76131V202	24-May-18	Management	Elect Director Steven P. Grimes	For	Yes	No	No	No
AGFiQ US Market Neutral Size Fund	Retail Properties of America, Inc.	RPAI	76131V202	24-May-18	Management	Elect Director Richard P. Imperiale	For	Yes	No	No	No
AGFiQ US Market Neutral Size Fund	Retail Properties of America, Inc.	RPAI	76131V202	24-May-18	Management	Elect Director Peter L. Lynch	For	Yes	No	No	No
AGFiQ US Market Neutral Size Fund	Retail Properties of America, Inc.	RPAI	76131V202	24-May-18	Management	Elect Director Thomas J. Sargeant	For	Yes	No	No	No
AGFiQ US Market Neutral Size Fund	Retail Properties of America, Inc.	RPAI	76131V202	24-May-18	Management	Advisory Vote to Ratify Named Executive Officers' Compensation	For	Yes	No	No	No
AGFiQ US Market Neutral Size Fund	Retail Properties of America, Inc.	RPAI	76131V202	24-May-18	Management	Amend Omnibus Stock Plan	For	Yes	No	No	No
AGFiQ US Market Neutral Size Fund	Retail Properties of America, Inc.	RPAI	76131V202	24-May-18	Management	Ratify Deloitte & Touche LLP as Auditors	For	Yes	No	No	No
AGFiQ US Market Neutral Size Fund	RLJ Lodging Trust	RLJ	74965L101	24-May-18	Management	Elect Director Robert L. Johnson	For	Yes	No	No	No
AGFiQ US Market Neutral Size Fund	RLJ Lodging Trust	RLJ	74965L101	24-May-18	Management	Elect Director Leslie D. Hale	For	Yes	No	No	No
AGFiQ US Market Neutral Size Fund	RLJ Lodging Trust	RLJ	74965L101	24-May-18	Management	Elect Director Evan Bayh	For	Yes	No	No	No
AGFiQ US Market Neutral Size Fund	RLJ Lodging Trust	RLJ	74965L101	24-May-18	Management	Elect Director Arthur R. Collins	For	Yes	No	No	No
AGFiQ US Market Neutral Size Fund	RLJ Lodging Trust	RLJ	74965L101	24-May-18	Management	Elect Director Nathaniel A. Davis	For	Yes	No	No	No
AGFiQ US Market Neutral Size Fund	RLJ Lodging Trust	RLJ	74965L101	24-May-18	Management	Elect Director Patricia L. Gibson	For	Yes	No	No	No
AGFiQ US Market Neutral Size Fund	RLJ Lodging Trust	RLJ	74965L101	24-May-18	Management	Elect Director Robert M. La Forgia	For	Yes	No	No	No
AGFiQ US Market Neutral Size Fund	RLJ Lodging Trust	RLJ	74965L101	24-May-18	Management	Elect Director Robert J. McCarthy	For	Yes	No	No	No
AGFiQ US Market Neutral Size Fund	RLJ Lodging Trust	RLJ	74965L101	24-May-18	Management	Elect Director Glenda G. McNeal	For	Yes	No	No	No
AGFiQ US Market Neutral Size Fund	RLJ Lodging Trust	RLJ	74965L101	24-May-18	Management	Ratify PricewaterhouseCoopers LLP as Auditors	For	Yes	No	No	No
AGFiQ US Market Neutral Size Fund	RLJ Lodging Trust	RLJ	74965L101	24-May-18	Management	Advisory Vote to Ratify Named Executive Officers' Compensation	For	Yes	No	No	No
AGFiQ US Market Neutral Size Fund	RLJ Lodging Trust	RLJ	74965L101	24-May-18	Management	Advisory Vote on Say on Pay Frequency	One Year	Yes	No	No	No
AGFiQ US Market Neutral Size Fund	Telephone and Data Systems, Inc.	TDS	879433829	24-May-18	Management	Elect Director Clarence A. Davis	For	Yes	No	No	No
AGFiQ US Market Neutral Size Fund	Telephone and Data Systems, Inc.	TDS	879433829	24-May-18	Management	Elect Director Kimberly D. Dixon	For	Yes	No	No	No
AGFiQ US Market Neutral Size Fund	Telephone and Data Systems, Inc.	TDS	879433829	24-May-18	Management	Elect Director Mitchell H. Saranow	For	Yes	No	No	No
AGFiQ US Market Neutral Size Fund	Telephone and Data Systems, Inc.	TDS	879433829	24-May-18	Management	Elect Director Gary L. Sugarman	For	Yes	No	No	No
AGFiQ US Market Neutral Size Fund	Telephone and Data Systems, Inc.	TDS	879433829	24-May-18	Management	Ratify PricewaterhouseCoopers LLP as Auditors	For	Yes	No	No	No
AGFiQ US Market Neutral Size Fund	Telephone and Data Systems, Inc.	TDS	879433829	24-May-18	Management	Amend Non-Employee Director Restricted Stock Plan	For	Yes	No	No	No
AGFiQ US Market Neutral Size Fund	Telephone and Data Systems, Inc.	TDS	879433829	24-May-18	Management	Advisory Vote to Ratify Named Executive Officers' Compensation	For	Yes	No	No	No
AGFiQ US Market Neutral Size Fund	Telephone and Data Systems, Inc.	TDS	879433829	24-May-18	Share Holder	Approve Recapitalization Plan for all Stock to Have One-vote per Share	For	Yes	Yes	No	No
AGFiQ US Market Neutral Size Fund	Medidata Solutions, Inc.	MDSO	58471A105	30-May-18	Management	Elect Director Tarek A. Sherif	For	Yes	No	No	No
AGFiQ US Market Neutral Size Fund	Medidata Solutions, Inc.	MDSO	58471A105	30-May-18	Management	Elect Director Glen M. de Vries	For	Yes	No	No	No
AGFiQ US Market Neutral Size Fund	Medidata Solutions, Inc.	MDSO	58471A105	30-May-18	Management	Elect Director Carlos Dominguez	For	Yes	No	No	No
AGFiQ US Market Neutral Size Fund	Medidata Solutions, Inc.	MDSO	58471A105	30-May-18	Management	Elect Director Neil M. Kurtz	For	Yes	No	No	No
AGFiQ US Market Neutral Size Fund	Medidata Solutions, Inc.	MDSO	58471A105	30-May-18	Management	Elect Director George W. McCulloch	For	Yes	No	No	No
AGFiQ US Market Neutral Size Fund	Medidata Solutions, Inc.	MDSO	58471A105	30-May-18	Management	Elect Director Lee A. Shapiro	For	Yes	No	No	No
AGFiQ US Market Neutral Size Fund	Medidata Solutions, Inc.	MDSO	58471A105	30-May-18	Management	Elect Director Robert B. Taylor	For	Yes	No	No	No
AGFiQ US Market Neutral Size Fund	Medidata Solutions, Inc.	MDSO	58471A105	30-May-18	Management	Advisory Vote to Ratify Named Executive Officers' Compensation	For	Yes	No	No	No
AGFiQ US Market Neutral Size Fund	Medidata Solutions, Inc.	MDSO	58471A105	30-May-18	Management	Amend Omnibus Stock Plan	For	Yes	No	No	No
AGFiQ US Market Neutral Size Fund	Medidata Solutions, Inc.	MDSO	58471A105	30-May-18	Management	Amend Qualified Employee Stock Purchase Plan	For	Yes	No	No	No
AGFiQ US Market Neutral Size Fund	Medidata Solutions, Inc.	MDSO	58471A105	30-May-18	Management	Ratify Deloitte & Touche LLP as Auditors	For	Yes	No	No	No
AGFiQ US Market Neutral Size Fund	PDC Energy, Inc.	PDCE	69327R101	30-May-18	Management	Elect Director Anthony J. Crisafio	For	Yes	No	No	No
AGFiQ US Market Neutral Size Fund	PDC Energy, Inc.	PDCE	69327R101	30-May-18	Management	Elect Director Christina M. Ibrahim	For	Yes	No	No	No
AGFiQ US Market Neutral Size Fund	PDC Energy, Inc.	PDCE	69327R101	30-May-18	Management	Elect Director Randy S. Nickerson	For	Yes	No	No	No
AGFiQ US Market Neutral Size Fund	PDC Energy, Inc.	PDCE	69327R101	30-May-18	Management	Ratify PricewaterhouseCoopers LLP as Auditors	For	Yes	No	No	No
AGFiQ US Market Neutral Size Fund	PDC Energy, Inc.	PDCE	69327R101	30-May-18	Management	Advisory Vote to Ratify Named Executive Officers' Compensation	For	Yes	No	No	No
AGFiQ US Market Neutral Size Fund	PDC Energy, Inc.	PDCE	69327R101	30-May-18	Management	Approve Omnibus Stock Plan	For	Yes	No	No	No
AGFiQ US Market Neutral Size Fund	Masimo Corporation	MASI	574795100	31-May-18	Management	Elect Director Thomas Harkin	For	Yes	No	No	No
AGFiQ US Market Neutral Size Fund	Masimo Corporation	MASI	574795100	31-May-18	Management	Elect Director Joe Kiani	For	Yes	No	No	No
AGFiQ US Market Neutral Size Fund	Masimo Corporation	MASI	574795100	31-May-18	Management	Ratify Grant Thornton LLP as Auditors	For	Yes	No	No	No
AGFiQ US Market Neutral Size Fund	Masimo Corporation	MASI	574795100	31-May-18	Management	Advisory Vote to Ratify Named Executive Officers' Compensation	For	Yes	No	No	No
AGFiQ US Market Neutral Size Fund	PBF Energy Inc.	PBF	69318G106	31-May-18	Management	Elect Director Thomas J. Nimbley	For	Yes	No	No	No
AGFiQ US Market Neutral Size Fund	PBF Energy Inc.	PBF	69318G106	31-May-18	Management	Elect Director Spencer Abraham	For	Yes	No	No	No
AGFiQ US Market Neutral Size Fund	PBF Energy Inc.	PBF	69318G106	31-May-18	Management	Elect Director Wayne A. Budd	For	Yes	No	No	No
AGFiQ US Market Neutral Size Fund	PBF Energy Inc.	PBF	69318G106	31-May-18	Management	Elect Director S. Eugene Edwards	For	Yes	No	No	No
AGFiQ US Market Neutral Size Fund	PBF Energy Inc.	PBF	69318G106	31-May-18	Management	Elect Director William E. Hantke	For	Yes	No	No	No
AGFiQ US Market Neutral Size Fund	PBF Energy Inc.	PBF	69318G106	31-May-18	Management	Elect Director Edward F. Kosnik	For	Yes	No	No	No
AGFiQ US Market Neutral Size Fund	PBF Energy Inc.	PBF	69318G106	31-May-18	Management	Elect Director Robert J. Lavinia	For	Yes	No	No	No
AGFiQ US Market Neutral Size Fund	PBF Energy Inc.	PBF	69318G106	31-May-18	Management	Elect Director Kimberly S. Lubel	For	Yes	No	No	No
AGFiQ US Market Neutral Size Fund	PBF Energy Inc.	PBF	69318G106	31-May-18	Management	Elect Director George E. Ogden	For	Yes	No	No	No
AGFiQ US Market Neutral Size Fund	PBF Energy Inc.	PBF	69318G106	31-May-18	Management	Ratify Deloitte & Touche LLP as Auditors	For	Yes	No	No	No
AGFiQ US Market Neutral Size Fund	PBF Energy Inc.	PBF	69318G106	31-May-18	Management	Amend Omnibus Stock Plan	For	Yes	No	No	No
AGFiQ US Market Neutral Size Fund	PRA Health Sciences, Inc.	PRAH	69354M108	31-May-18	Management	Elect Director Max C. Lin	For	Yes	No	No	No
AGFiQ US Market Neutral Size Fund	PRA Health Sciences, Inc.	PRAH	69354M108	31-May-18	Management	Elect Director Matthew P. Young	For	Yes	No	No	No
AGFiQ US Market Neutral Size Fund	PRA Health Sciences, Inc.	PRAH	69354M108	31-May-18	Management	Ratify Deloitte & Touche LLP as Auditors	For	Yes	No	No	No
AGFiQ US Market Neutral Size Fund	PRA Health Sciences, Inc.	PRAH	69354M108	31-May-18	Management	Advisory Vote to Ratify Named Executive Officers' Compensation	For	Yes	No	No	No
AGFiQ US Market Neutral Size Fund	PRA Health Sciences, Inc.	PRAH	69354M108	31-May-18	Management	Approve Omnibus Stock Plan	For	Yes	No	No	No
AGFiQ US Market Neutral Size Fund	Taubman Centers, Inc.	TCO	876664103	31-May-18	Management	Elect Director Mayree C. Clark	Do Not Vote	Yes	No	No	No
AGFiQ US Market Neutral Size Fund	Taubman Centers, Inc.	TCO	876664103	31-May-18	Management	Elect Director Michael J. Embler	Do Not Vote	Yes	No	No	No
AGFiQ US Market Neutral Size Fund	Taubman Centers, Inc.	TCO	876664103	31-May-18	Management	Elect Director William S. Taubman	Do Not Vote	Yes	No	No	No
AGFiQ US Market Neutral Size Fund	Taubman Centers, Inc.	TCO	876664103	31-May-18	Management	Ratify KPMG LLP as Auditors	Do Not Vote	Yes	No	No	No
AGFiQ US Market Neutral Size Fund	Taubman Centers, Inc.	TCO	876664103	31-May-18	Management	Advisory Vote to Ratify Named Executive Officers' Compensation	Do Not Vote	Yes	No	No	No
AGFiQ US Market Neutral Size Fund	Taubman Centers, Inc.	TCO	876664103	31-May-18	Management	Approve Omnibus Stock Plan	Do Not Vote	Yes	No	No	No
AGFiQ US Market Neutral Size Fund	Taubman Centers, Inc.	TCO	876664103	31-May-18	Share Holder	Approve Recapitalization Plan to Eliminate Series B Non-Participating Convertible Preferred Stock	Do Not Vote	Yes	No	No	No
AGFiQ US Market Neutral Size Fund	Taubman Centers, Inc.	TCO	876664103	31-May-18	Share Holder	Elect Director Jonathan Litt	For	Yes	No	No	No
AGFiQ US Market Neutral Size Fund	Taubman Centers, Inc.	TCO	876664103	31-May-18	Share Holder	Elect Director Mayree C. Clark	For	Yes	No	No	No
AGFiQ US Market Neutral Size Fund	Taubman Centers, Inc.	TCO	876664103	31-May-18	Share Holder	Elect Director Michael J. Embler	For	Yes	No	No	No
AGFiQ US Market Neutral Size Fund	Taubman Centers, Inc.	TCO	876664103	31-May-18	Management	Ratify KPMG LLP as Auditors	For	Yes	No	No	No
AGFiQ US Market Neutral Size Fund	Taubman Centers, Inc.	TCO	876664103	31-May-18	Management	Advisory Vote to Ratify Named Executive Officers' Compensation	For	Yes	No	No	No
AGFiQ US Market Neutral Size Fund	Taubman Centers, Inc.	TCO	876664103	31-May-18	Management	Approve Omnibus Stock Plan	For	Yes	No	No	No
AGFiQ US Market Neutral Size Fund	Taubman Centers, Inc.	TCO	876664103	31-May-18	Share Holder	Approve Recapitalization Plan to Eliminate Series B Non-Participating Convertible Preferred Stock	For	Yes	No	No	No
AGFiQ US Market Neutral Size Fund	WESCO International, Inc.	WCC	95082P105	31-May-18	Management	Elect Director Sandra Beach Lin	For	Yes	No	No	No
AGFiQ US Market Neutral Size Fund	WESCO International, Inc.	WCC	95082P105	31-May-18	Management	Elect Director John J. Engel	For	Yes	No	No	No
AGFiQ US Market Neutral Size Fund	WESCO International, Inc.	WCC	95082P105	31-May-18	Management	Elect Director Matthew J. Espe	For	Yes	No	No	No
AGFiQ US Market Neutral Size Fund	WESCO International, Inc.	WCC	95082P105	31-May-18	Management	Elect Director Bobby J. Griffin	For	Yes	No	No	No
AGFiQ US Market Neutral Size Fund	WESCO International, Inc.	WCC	95082P105	31-May-18	Management	Elect Director John K. Morgan	For	Yes	No	No	No
AGFiQ US Market Neutral Size Fund	WESCO International, Inc.	WCC	95082P105	31-May-18	Management	Elect Director Steven A. Raymund	For	Yes	No	No	No
AGFiQ US Market Neutral Size Fund	WESCO International, Inc.	WCC	95082P105	31-May-18	Management	Elect Director James L. Singleton	For	Yes	No	No	No
AGFiQ US Market Neutral Size Fund	WESCO International, Inc.	WCC	95082P105	31-May-18	Management	Elect Director Lynn M. Utter	For	Yes	No	No	No
AGFiQ US Market Neutral Size Fund	WESCO International, Inc.	WCC	95082P105	31-May-18	Management	Advisory Vote to Ratify Named Executive Officers' Compensation	For	Yes	No	No	No
AGFiQ US Market Neutral Size Fund	WESCO International, Inc.	WCC	95082P105	31-May-18	Management	Ratify PricewaterhouseCoopers LLP as Auditors	For	Yes	No	No	No
AGFiQ US Market Neutral Size Fund	The Wendy's Company	WEN	95058W100	05-Jun-18	Management	Elect Director Nelson Peltz	For	Yes	No	No	No
AGFiQ US Market Neutral Size Fund	The Wendy's Company	WEN	95058W100	05-Jun-18	Management	Elect Director Peter W. May	For	Yes	No	No	No
AGFiQ US Market Neutral Size Fund	The Wendy's Company	WEN	95058W100	05-Jun-18	Management	Elect Director Kristin A. Dolan	For	Yes	No	No	No
AGFiQ US Market Neutral Size Fund	The Wendy's Company	WEN	95058W100	05-Jun-18	Management	Elect Director Kenneth W. Gilbert	For	Yes	No	No	No
AGFiQ US Market Neutral Size Fund	The Wendy's Company	WEN	95058W100	05-Jun-18	Management	Elect Director Dennis M. Kass	For	Yes	No	No	No
AGFiQ US Market Neutral Size Fund	The Wendy's Company	WEN	95058W100	05-Jun-18	Management	Elect Director Joseph A. Levato	For	Yes	No	No	No
AGFiQ US Market Neutral Size Fund	The Wendy's Company	WEN	95058W100	05-Jun-18	Management	Elect Director Michelle "Mich" J. Mathews-Spradlin	For	Yes	No	No	No
AGFiQ US Market Neutral Size Fund	The Wendy's Company	WEN	95058W100	05-Jun-18	Management	Elect Director Matthew H. Peltz	For	Yes	No	No	No
AGFiQ US Market Neutral Size Fund	The Wendy's Company	WEN	95058W100	05-Jun-18	Management	Elect Director Todd A. Penegor	For	Yes	No	No	No
AGFiQ US Market Neutral Size Fund	The Wendy's Company	WEN	95058W100	05-Jun-18	Management	Elect Director Peter H. Rothschild	For	Yes	No	No	No
AGFiQ US Market Neutral Size Fund	The Wendy's Company	WEN	95058W100	05-Jun-18	Management	Elect Director Arthur B. Winkleblack	For	Yes	No	No	No
AGFiQ US Market Neutral Size Fund	The Wendy's Company	WEN	95058W100	05-Jun-18	Management	Ratify Deloitte & Touche LLP as Auditors	For	Yes	No	No	No
AGFiQ US Market Neutral Size Fund	The Wendy's Company	WEN	95058W100	05-Jun-18	Management	Advisory Vote to Ratify Named Executive Officers' Compensation	For	Yes	No	No	No
AGFiQ US Market Neutral Size Fund	Science Applications International Corporation	SAIC	808625107	06-Jun-18	Management	Elect Director Robert A. Bedingfield	For	Yes	No	No	No
AGFiQ US Market Neutral Size Fund	Science Applications International Corporation	SAIC	808625107	06-Jun-18	Management	Elect Director Deborah B. Dunie	For	Yes	No	No	No
AGFiQ US Market Neutral Size Fund	Science Applications International Corporation	SAIC	808625107	06-Jun-18	Management	Elect Director John J. Hamre	For	Yes	No	No	No
AGFiQ US Market Neutral Size Fund	Science Applications International Corporation	SAIC	808625107	06-Jun-18	Management	Elect Director Mark J. Johnson	For	Yes	No	No	No
AGFiQ US Market Neutral Size Fund	Science Applications International Corporation	SAIC	808625107	06-Jun-18	Management	Elect Director Timothy J. Mayopoulos	For	Yes	No	No	No
AGFiQ US Market Neutral Size Fund	Science Applications International Corporation	SAIC	808625107	06-Jun-18	Management	Elect Director Anthony J. Moraco	For	Yes	No	No	No
AGFiQ US Market Neutral Size Fund	Science Applications International Corporation	SAIC	808625107	06-Jun-18	Management	Elect Director Donna S. Morea	For	Yes	No	No	No
AGFiQ US Market Neutral Size Fund	Science Applications International Corporation	SAIC	808625107	06-Jun-18	Management	Elect Director Edward J. Sanderson, Jr.	For	Yes	No	No	No
AGFiQ US Market Neutral Size Fund	Science Applications International Corporation	SAIC	808625107	06-Jun-18	Management	Elect Director Steven R. Shane	For	Yes	No	No	No
AGFiQ US Market Neutral Size Fund	Science Applications International Corporation	SAIC	808625107	06-Jun-18	Management	Advisory Vote to Ratify Named Executive Officers' Compensation	For	Yes	No	No	No
AGFiQ US Market Neutral Size Fund	Science Applications International Corporation	SAIC	808625107	06-Jun-18	Management	Ratify Ernst & Young LLP as Auditors	For	Yes	No	No	No
AGFiQ US Market Neutral Size Fund	Tech Data Corporation	TECD	878237106	06-Jun-18	Management	Elect Director Charles E. Adair	For	Yes	No	No	No
AGFiQ US Market Neutral Size Fund	Tech Data Corporation	TECD	878237106	06-Jun-18	Management	Elect Director Karen M. Dahut	For	Yes	No	No	No
AGFiQ US Market Neutral Size Fund	Tech Data Corporation	TECD	878237106	06-Jun-18	Management	Elect Director Robert M. Dutkowsky	For	Yes	No	No	No
AGFiQ US Market Neutral Size Fund	Tech Data Corporation	TECD	878237106	06-Jun-18	Management	Elect Director Harry J. Harczak, Jr.	For	Yes	No	No	No
AGFiQ US Market Neutral Size Fund	Tech Data Corporation	TECD	878237106	06-Jun-18	Management	Elect Director Bridgette P. Heller	For	Yes	No	No	No
AGFiQ US Market Neutral Size Fund	Tech Data Corporation	TECD	878237106	06-Jun-18	Management	Elect Director Richard T. Hume	For	Yes	No	No	No
AGFiQ US Market Neutral Size Fund	Tech Data Corporation	TECD	878237106	06-Jun-18	Management	Elect Director Kathleen Misunas	For	Yes	No	No	No
AGFiQ US Market Neutral Size Fund	Tech Data Corporation	TECD	878237106	06-Jun-18	Management	Elect Director Thomas I. Morgan	For	Yes	No	No	No
AGFiQ US Market Neutral Size Fund	Tech Data Corporation	TECD	878237106	06-Jun-18	Management	Elect Director Patrick G. Sayer	For	Yes	No	No	No
AGFiQ US Market Neutral Size Fund	Tech Data Corporation	TECD	878237106	06-Jun-18	Management	Elect Director Savio W. Tung	For	Yes	No	No	No
AGFiQ US Market Neutral Size Fund	Tech Data Corporation	TECD	878237106	06-Jun-18	Management	Ratify Ernst & Young LLP as Auditors	For	Yes	No	No	No
AGFiQ US Market Neutral Size Fund	Tech Data Corporation	TECD	878237106	06-Jun-18	Management	Advisory Vote to Ratify Named Executive Officers' Compensation	For	Yes	No	No	No
AGFiQ US Market Neutral Size Fund	Tech Data Corporation	TECD	878237106	06-Jun-18	Management	Approve Omnibus Stock Plan	For	Yes	No	No	No
AGFiQ US Market Neutral Size Fund	Visteon Corporation	VC	92839U206	06-Jun-18	Management	Elect Director James J. Barrese	For	Yes	No	No	No
AGFiQ US Market Neutral Size Fund	Visteon Corporation	VC	92839U206	06-Jun-18	Management	Elect Director Naomi M. Bergman	For	Yes	No	No	No
AGFiQ US Market Neutral Size Fund	Visteon Corporation	VC	92839U206	06-Jun-18	Management	Elect Director Jeffrey D. Jones	For	Yes	No	No	No
AGFiQ US Market Neutral Size Fund	Visteon Corporation	VC	92839U206	06-Jun-18	Management	Elect Director Sachin S. Lawande	For	Yes	No	No	No
AGFiQ US Market Neutral Size Fund	Visteon Corporation	VC	92839U206	06-Jun-18	Management	Elect Director Joanne M. Maguire	For	Yes	No	No	No
AGFiQ US Market Neutral Size Fund	Visteon Corporation	VC	92839U206	06-Jun-18	Management	Elect Director Robert J. Manzo	For	Yes	No	No	No
AGFiQ US Market Neutral Size Fund	Visteon Corporation	VC	92839U206	06-Jun-18	Management	Elect Director Francis M. Scricco	For	Yes	No	No	No
AGFiQ US Market Neutral Size Fund	Visteon Corporation	VC	92839U206	06-Jun-18	Management	Elect Director David L. Treadwell	For	Yes	No	No	No
AGFiQ US Market Neutral Size Fund	Visteon Corporation	VC	92839U206	06-Jun-18	Management	Elect Director Harry J. Wilson	For	Yes	No	No	No
AGFiQ US Market Neutral Size Fund	Visteon Corporation	VC	92839U206	06-Jun-18	Management	Elect Director Rouzbeh Yassini-Fard	For	Yes	No	No	No
AGFiQ US Market Neutral Size Fund	Visteon Corporation	VC	92839U206	06-Jun-18	Management	Ratify Ernst & Young LLP as Auditors	For	Yes	No	No	No
AGFiQ US Market Neutral Size Fund	Visteon Corporation	VC	92839U206	06-Jun-18	Management	Advisory Vote to Ratify Named Executive Officers' Compensation	For	Yes	No	No	No
AGFiQ US Market Neutral Size Fund	Visteon Corporation	VC	92839U206	06-Jun-18	Management	Advisory Vote on Say on Pay Frequency	One Year	Yes	No	No	No
AGFiQ US Market Neutral Size Fund	Nu Skin Enterprises, Inc.	NUS	67018T105	07-Jun-18	Management	Elect Director Nevin N. Andersen	For	Yes	No	No	No
AGFiQ US Market Neutral Size Fund	Nu Skin Enterprises, Inc.	NUS	67018T105	07-Jun-18	Management	Elect Director Daniel W. Campbell	For	Yes	No	No	No
AGFiQ US Market Neutral Size Fund	Nu Skin Enterprises, Inc.	NUS	67018T105	07-Jun-18	Management	Elect Director Andrew D. Lipman	For	Yes	No	No	No
AGFiQ US Market Neutral Size Fund	Nu Skin Enterprises, Inc.	NUS	67018T105	07-Jun-18	Management	Elect Director Steven J. Lund	For	Yes	No	No	No
AGFiQ US Market Neutral Size Fund	Nu Skin Enterprises, Inc.	NUS	67018T105	07-Jun-18	Management	Elect Director Neil H. Offen	For	Yes	No	No	No
AGFiQ US Market Neutral Size Fund	Nu Skin Enterprises, Inc.	NUS	67018T105	07-Jun-18	Management	Elect Director Thomas R. Pisano	For	Yes	No	No	No
AGFiQ US Market Neutral Size Fund	Nu Skin Enterprises, Inc.	NUS	67018T105	07-Jun-18	Management	Elect Director Zheqing (Simon) Shen	For	Yes	No	No	No
AGFiQ US Market Neutral Size Fund	Nu Skin Enterprises, Inc.	NUS	67018T105	07-Jun-18	Management	Elect Director Ritch N. Wood	For	Yes	No	No	No
AGFiQ US Market Neutral Size Fund	Nu Skin Enterprises, Inc.	NUS	67018T105	07-Jun-18	Management	Elect Director Edwina D. Woodbury	For	Yes	No	No	No
AGFiQ US Market Neutral Size Fund	Nu Skin Enterprises, Inc.	NUS	67018T105	07-Jun-18	Management	Advisory Vote to Ratify Named Executive Officers' Compensation	For	Yes	No	No	No
AGFiQ US Market Neutral Size Fund	Nu Skin Enterprises, Inc.	NUS	67018T105	07-Jun-18	Management	Ratify PricewaterhouseCoopers LLP as Auditors	For	Yes	No	No	No
AGFiQ US Market Neutral Size Fund	OUTFRONT Media Inc.	OUT	69007J106	11-Jun-18	Management	Elect Director Manuel A. Diaz	Withhold	Yes	Yes	No	No
AGFiQ US Market Neutral Size Fund	OUTFRONT Media Inc.	OUT	69007J106	11-Jun-18	Management	Elect Director Peter Mathes	For	Yes	No	No	No
AGFiQ US Market Neutral Size Fund	OUTFRONT Media Inc.	OUT	69007J106	11-Jun-18	Management	Elect Director Susan M. Tolson	Withhold	Yes	Yes	No	No
AGFiQ US Market Neutral Size Fund	OUTFRONT Media Inc.	OUT	69007J106	11-Jun-18	Management	Ratify PricewaterhouseCoopers LLP as Auditors	For	Yes	No	No	No
AGFiQ US Market Neutral Size Fund	OUTFRONT Media Inc.	OUT	69007J106	11-Jun-18	Management	Advisory Vote to Ratify Named Executive Officers' Compensation	For	Yes	No	No	No
AGFiQ US Market Neutral Size Fund	Silgan Holdings Inc.	SLGN	827048109	11-Jun-18	Management	Elect Director Anthony J. Allott	Withhold	Yes	Yes	No	No
AGFiQ US Market Neutral Size Fund	Silgan Holdings Inc.	SLGN	827048109	11-Jun-18	Management	Elect Director William T. Donovan	For	Yes	No	No	No
AGFiQ US Market Neutral Size Fund	Silgan Holdings Inc.	SLGN	827048109	11-Jun-18	Management	Elect Director Joseph M. Jordan	For	Yes	No	No	No
AGFiQ US Market Neutral Size Fund	Silgan Holdings Inc.	SLGN	827048109	11-Jun-18	Management	Amend Certificate of Incorporation to Permit The Board to Increase Number of Directors	For	Yes	No	No	No
AGFiQ US Market Neutral Size Fund	Silgan Holdings Inc.	SLGN	827048109	11-Jun-18	Management	Increase Authorized Common Stock	For	Yes	No	No	No
AGFiQ US Market Neutral Size Fund	Silgan Holdings Inc.	SLGN	827048109	11-Jun-18	Management	Ratify Ernst & Young LLP as Auditors	For	Yes	No	No	No
AGFiQ US Market Neutral Size Fund	Silgan Holdings Inc.	SLGN	827048109	11-Jun-18	Management	Advisory Vote to Ratify Named Executive Officers' Compensation	For	Yes	No	No	No
AGFiQ US Market Neutral Size Fund	Patterson-UTI Energy, Inc.	PTEN	703481101	14-Jun-18	Management	Elect Director Mark S. Siegel	For	Yes	No	No	No
AGFiQ US Market Neutral Size Fund	Patterson-UTI Energy, Inc.	PTEN	703481101	14-Jun-18	Management	Elect Director Charles O. Buckner	For	Yes	No	No	No
AGFiQ US Market Neutral Size Fund	Patterson-UTI Energy, Inc.	PTEN	703481101	14-Jun-18	Management	Elect Director Tiffany 'TJ' Thom Cepak	For	Yes	No	No	No
AGFiQ US Market Neutral Size Fund	Patterson-UTI Energy, Inc.	PTEN	703481101	14-Jun-18	Management	Elect Director Michael W. Conlon	For	Yes	No	No	No
AGFiQ US Market Neutral Size Fund	Patterson-UTI Energy, Inc.	PTEN	703481101	14-Jun-18	Management	Elect Director William A. Hendricks, Jr.	For	Yes	No	No	No
AGFiQ US Market Neutral Size Fund	Patterson-UTI Energy, Inc.	PTEN	703481101	14-Jun-18	Management	Elect Director Curtis W. Huff	For	Yes	No	No	No
AGFiQ US Market Neutral Size Fund	Patterson-UTI Energy, Inc.	PTEN	703481101	14-Jun-18	Management	Elect Director Terry H. Hunt	For	Yes	No	No	No
AGFiQ US Market Neutral Size Fund	Patterson-UTI Energy, Inc.	PTEN	703481101	14-Jun-18	Management	Elect Director Janeen S. Judah	For	Yes	No	No	No
AGFiQ US Market Neutral Size Fund	Patterson-UTI Energy, Inc.	PTEN	703481101	14-Jun-18	Management	Increase Authorized Common Stock	For	Yes	No	No	No
AGFiQ US Market Neutral Size Fund	Patterson-UTI Energy, Inc.	PTEN	703481101	14-Jun-18	Management	Ratify PricewaterhouseCoopers LLP as Auditors	For	Yes	No	No	No
AGFiQ US Market Neutral Size Fund	Patterson-UTI Energy, Inc.	PTEN	703481101	14-Jun-18	Management	Advisory Vote to Ratify Named Executive Officers' Compensation	Against	Yes	Yes	No	No
AGFiQ US Market Neutral Size Fund	Trinseo S.A.	TSE		20-Jun-18	Management	Declassify the Board of Directors	For	Yes	No	No	No
AGFiQ US Market Neutral Size Fund	Trinseo S.A.	TSE		20-Jun-18	Management	Authorize Issuance of Shares with or without Preemptive Rights	For	Yes	No	No	No
AGFiQ US Market Neutral Size Fund	Trinseo S.A.	TSE		20-Jun-18	Management	Elect Director Joseph Alvarado	For	Yes	No	No	No
AGFiQ US Market Neutral Size Fund	Trinseo S.A.	TSE		20-Jun-18	Management	Elect Director Jeffrey J. Cote	For	Yes	No	No	No
AGFiQ US Market Neutral Size Fund	Trinseo S.A.	TSE		20-Jun-18	Management	Elect Director Pierre-Marie De Leener	For	Yes	No	No	No
AGFiQ US Market Neutral Size Fund	Trinseo S.A.	TSE		20-Jun-18	Management	Advisory Vote to Ratify Named Executive Officers' Compensation	Against	Yes	Yes	No	No
AGFiQ US Market Neutral Size Fund	Trinseo S.A.	TSE		20-Jun-18	Management	Approve Consolidated Financial Statements and Statutory Reports	For	Yes	No	No	No
AGFiQ US Market Neutral Size Fund	Trinseo S.A.	TSE		20-Jun-18	Management	Approve Allocation of Income and Dividends	For	Yes	No	No	No
AGFiQ US Market Neutral Size Fund	Trinseo S.A.	TSE		20-Jun-18	Management	Approve Allocation to Legal Reserve	For	Yes	No	No	No
AGFiQ US Market Neutral Size Fund	Trinseo S.A.	TSE		20-Jun-18	Management	Approve Discharge of Directors and Auditors	For	Yes	No	No	No
AGFiQ US Market Neutral Size Fund	Trinseo S.A.	TSE		20-Jun-18	Management	Ratify PricewaterhouseCoopers LLP as Internal Statutory Auditor	For	Yes	No	No	No
AGFiQ US Market Neutral Size Fund	Trinseo S.A.	TSE		20-Jun-18	Management	Ratify PricewaterhouseCoopers LLP as Auditors	For	Yes	No	No	No
AGFiQ US Market Neutral Size Fund	Sabra Health Care REIT, Inc.	SBRA	78573L106	21-Jun-18	Management	Elect Director Craig A. Barbarosh	For	Yes	No	No	No
AGFiQ US Market Neutral Size Fund	Sabra Health Care REIT, Inc.	SBRA	78573L106	21-Jun-18	Management	Elect Director Robert A. Ettl	For	Yes	No	No	No
AGFiQ US Market Neutral Size Fund	Sabra Health Care REIT, Inc.	SBRA	78573L106	21-Jun-18	Management	Elect Director Michael J. Foster	For	Yes	No	No	No
AGFiQ US Market Neutral Size Fund	Sabra Health Care REIT, Inc.	SBRA	78573L106	21-Jun-18	Management	Elect Director Ronald G. Geary	For	Yes	No	No	No
AGFiQ US Market Neutral Size Fund	Sabra Health Care REIT, Inc.	SBRA	78573L106	21-Jun-18	Management	Elect Director Raymond J. Lewis	For	Yes	No	No	No
AGFiQ US Market Neutral Size Fund	Sabra Health Care REIT, Inc.	SBRA	78573L106	21-Jun-18	Management	Elect Director Jeffrey A. Malehorn	For	Yes	No	No	No
AGFiQ US Market Neutral Size Fund	Sabra Health Care REIT, Inc.	SBRA	78573L106	21-Jun-18	Management	Elect Director Richard K. Matros	For	Yes	No	No	No
AGFiQ US Market Neutral Size Fund	Sabra Health Care REIT, Inc.	SBRA	78573L106	21-Jun-18	Management	Elect Director Milton J. Walters	For	Yes	No	No	No
AGFiQ US Market Neutral Size Fund	Sabra Health Care REIT, Inc.	SBRA	78573L106	21-Jun-18	Management	Ratify PricewaterhouseCoopers LLP as Auditors	For	Yes	No	No	No
AGFiQ US Market Neutral Size Fund	Sabra Health Care REIT, Inc.	SBRA	78573L106	21-Jun-18	Management	Advisory Vote to Ratify Named Executive Officers' Compensation	For	Yes	No	No	No
AGFiQ US Market Neutral Size Fund	Verint Systems Inc.	VRNT	92343X100	21-Jun-18	Management	Elect Director Dan Bodner	For	Yes	No	No	No
AGFiQ US Market Neutral Size Fund	Verint Systems Inc.	VRNT	92343X100	21-Jun-18	Management	Elect Director John Egan	For	Yes	No	No	No
AGFiQ US Market Neutral Size Fund	Verint Systems Inc.	VRNT	92343X100	21-Jun-18	Management	Elect Director Penelope Herscher	For	Yes	No	No	No
AGFiQ US Market Neutral Size Fund	Verint Systems Inc.	VRNT	92343X100	21-Jun-18	Management	Elect Director William Kurtz	For	Yes	No	No	No
AGFiQ US Market Neutral Size Fund	Verint Systems Inc.	VRNT	92343X100	21-Jun-18	Management	Elect Director Richard Nottenburg	For	Yes	No	No	No
AGFiQ US Market Neutral Size Fund	Verint Systems Inc.	VRNT	92343X100	21-Jun-18	Management	Elect Director Howard Safir	For	Yes	No	No	No
AGFiQ US Market Neutral Size Fund	Verint Systems Inc.	VRNT	92343X100	21-Jun-18	Management	Elect Director Earl Shanks	For	Yes	No	No	No
AGFiQ US Market Neutral Size Fund	Verint Systems Inc.	VRNT	92343X100	21-Jun-18	Management	Ratify Deloitte & Touche LLP as Auditors	For	Yes	No	No	No
AGFiQ US Market Neutral Size Fund	Verint Systems Inc.	VRNT	92343X100	21-Jun-18	Management	Advisory Vote to Ratify Named Executive Officers' Compensation	For	Yes	No	No	No
AGFiQ US Market Neutral Size Fund	Platform Specialty Products Corporation	PAH	72766Q105	25-Jun-18	Management	Elect Director Martin E. Franklin	For	Yes	No	No	No
AGFiQ US Market Neutral Size Fund	Platform Specialty Products Corporation	PAH	72766Q105	25-Jun-18	Management	Elect Director Rakesh Sachdev	For	Yes	No	No	No
AGFiQ US Market Neutral Size Fund	Platform Specialty Products Corporation	PAH	72766Q105	25-Jun-18	Management	Elect Director Ian G.H. Ashken	Against	Yes	Yes	No	No
AGFiQ US Market Neutral Size Fund	Platform Specialty Products Corporation	PAH	72766Q105	25-Jun-18	Management	Elect Director Michael F. Goss	Against	Yes	Yes	No	No
AGFiQ US Market Neutral Size Fund	Platform Specialty Products Corporation	PAH	72766Q105	25-Jun-18	Management	Elect Director Ryan Israel	Against	Yes	Yes	No	No
AGFiQ US Market Neutral Size Fund	Platform Specialty Products Corporation	PAH	72766Q105	25-Jun-18	Management	Elect Director E. Stanley O'Neal	For	Yes	No	No	No
AGFiQ US Market Neutral Size Fund	Platform Specialty Products Corporation	PAH	72766Q105	25-Jun-18	Management	Advisory Vote to Ratify Named Executive Officers' Compensation	For	Yes	No	No	No
AGFiQ US Market Neutral Size Fund	Platform Specialty Products Corporation	PAH	72766Q105	25-Jun-18	Management	Ratify PricewaterhouseCoopers LLP as Auditors	For	Yes	No	No	No
AGFiQ US Market Neutral Size Fund	Spirit Realty Capital, Inc.	SRC	84860W102	27-Jun-18	Management	Elect Director Jackson Hsieh	For	Yes	No	No	No
AGFiQ US Market Neutral Size Fund	Spirit Realty Capital, Inc.	SRC	84860W102	27-Jun-18	Management	Elect Director Kevin M. Charlton	For	Yes	No	No	No
AGFiQ US Market Neutral Size Fund	Spirit Realty Capital, Inc.	SRC	84860W102	27-Jun-18	Management	Elect Director Todd A. Dunn	For	Yes	No	No	No
AGFiQ US Market Neutral Size Fund	Spirit Realty Capital, Inc.	SRC	84860W102	27-Jun-18	Management	Elect Director Richard I. Gilchrist	For	Yes	No	No	No
AGFiQ US Market Neutral Size Fund	Spirit Realty Capital, Inc.	SRC	84860W102	27-Jun-18	Management	Elect Director Sheli Z. Rosenberg	For	Yes	No	No	No
AGFiQ US Market Neutral Size Fund	Spirit Realty Capital, Inc.	SRC	84860W102	27-Jun-18	Management	Elect Director Thomas D. Senkbeil	For	Yes	No	No	No
AGFiQ US Market Neutral Size Fund	Spirit Realty Capital, Inc.	SRC	84860W102	27-Jun-18	Management	Elect Director Nicholas P. Shepherd	For	Yes	No	No	No
AGFiQ US Market Neutral Size Fund	Spirit Realty Capital, Inc.	SRC	84860W102	27-Jun-18	Management	Ratify Ernst & Young LLP as Auditors	For	Yes	No	No	No
AGFiQ US Market Neutral Size Fund	Spirit Realty Capital, Inc.	SRC	84860W102	27-Jun-18	Management	Advisory Vote to Ratify Named Executive Officers' Compensation	Against	Yes	Yes	No	No

Fund Name	Company Name	Ticker	Primary CUSIP	Meeting Date	Proponent	Proposal Text	Vote Instruction	Voted	Vote Against Management	Vote Against ISS	Vote Against Policy
AGFiQ U.S. Market Neutral Size Fund	Catalent, Inc.	CTLT	148806102	02-Nov-17	Management	Elect Director Rolf Classon	Against	Yes	Yes	No	No
AGFiQ U.S. Market Neutral Size Fund	Catalent, Inc.	CTLT	148806102	02-Nov-17	Management	Elect Director Gregory T. Lucier	Against	Yes	Yes	No	No
AGFiQ U.S. Market Neutral Size Fund	Catalent, Inc.	CTLT	148806102	02-Nov-17	Management	Elect Director Uwe Rohrhoff	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Size Fund	Catalent, Inc.	CTLT	148806102	02-Nov-17	Management	Ratify Ernst & Young LLP as Auditors	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Size Fund	Catalent, Inc.	CTLT	148806102	02-Nov-17	Management	Advisory Vote to Ratify Named Executive Officers' Compensation	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Size Fund	Catalent, Inc.	CTLT	148806102	02-Nov-17	Management	Eliminate Supermajority Vote Requirement to Amend Bylaws	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Size Fund	Catalent, Inc.	CTLT	148806102	02-Nov-17	Management	Eliminate Supermajority Vote Requirement for Removal of Directors	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Size Fund	Catalent, Inc.	CTLT	148806102	02-Nov-17	Management	Amend Articles To Eliminate Obsolete Provisions and Make Other Non-Substantive and Conforming Changes	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Size Fund	Lancaster Colony Corporation	LANC	513847103	15-Nov-17	Management	Elect Director Robert L. Fox	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Size Fund	Lancaster Colony Corporation	LANC	513847103	15-Nov-17	Management	Elect Director John B. Gerlach, Jr.	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Size Fund	Lancaster Colony Corporation	LANC	513847103	15-Nov-17	Management	Elect Director Robert P. Ostryniec	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Size Fund	Lancaster Colony Corporation	LANC	513847103	15-Nov-17	Management	Advisory Vote to Ratify Named Executive Officers' Compensation	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Size Fund	Lancaster Colony Corporation	LANC	513847103	15-Nov-17	Management	Advisory Vote on Say on Pay Frequency	One Year	Yes	No	No	No
AGFiQ U.S. Market Neutral Size Fund	Lancaster Colony Corporation	LANC	513847103	15-Nov-17	Management	Ratify Deloitte & Touche LLP as Auditors	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Size Fund	CACI International Inc	CACI	127190304	16-Nov-17	Management	Elect Director Kenneth Asbury	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Size Fund	CACI International Inc	CACI	127190304	16-Nov-17	Management	Elect Director Michael A. Daniels	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Size Fund	CACI International Inc	CACI	127190304	16-Nov-17	Management	Elect Director James S. Gilmore, III	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Size Fund	CACI International Inc	CACI	127190304	16-Nov-17	Management	Elect Director William L. Jews	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Size Fund	CACI International Inc	CACI	127190304	16-Nov-17	Management	Elect Director Gregory G. Johnson	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Size Fund	CACI International Inc	CACI	127190304	16-Nov-17	Management	Elect Director J. Phillip London	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Size Fund	CACI International Inc	CACI	127190304	16-Nov-17	Management	Elect Director James L. Pavitt	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Size Fund	CACI International Inc	CACI	127190304	16-Nov-17	Management	Elect Director Warren R. Phillips	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Size Fund	CACI International Inc	CACI	127190304	16-Nov-17	Management	Elect Director Charles P. Revoile	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Size Fund	CACI International Inc	CACI	127190304	16-Nov-17	Management	Elect Director William S. Wallace	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Size Fund	CACI International Inc	CACI	127190304	16-Nov-17	Management	Advisory Vote to Ratify Named Executive Officers' Compensation	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Size Fund	CACI International Inc	CACI	127190304	16-Nov-17	Management	Ratify Ernst & Young LLP as Auditors	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Size Fund	CACI International Inc	CACI	127190304	16-Nov-17	Management	Advisory Vote on Say on Pay Frequency	One Year	Yes	No	No	No
AGFiQ U.S. Market Neutral Size Fund	The Hain Celestial Group, Inc.	HAIN	405217100	16-Nov-17	Management	Elect Director Irwin D. Simon	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Size Fund	The Hain Celestial Group, Inc.	HAIN	405217100	16-Nov-17	Management	Elect Director Celeste A. Clark	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Size Fund	The Hain Celestial Group, Inc.	HAIN	405217100	16-Nov-17	Management	Elect Director Andrew R. Heyer	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Size Fund	The Hain Celestial Group, Inc.	HAIN	405217100	16-Nov-17	Management	Elect Director R. Dean Hollis	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Size Fund	The Hain Celestial Group, Inc.	HAIN	405217100	16-Nov-17	Management	Elect Director Shervin J. Korangy	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Size Fund	The Hain Celestial Group, Inc.	HAIN	405217100	16-Nov-17	Management	Elect Director Roger Meltzer	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Size Fund	The Hain Celestial Group, Inc.	HAIN	405217100	16-Nov-17	Management	Elect Director Adrianne Shapira	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Size Fund	The Hain Celestial Group, Inc.	HAIN	405217100	16-Nov-17	Management	Elect Director Jack L. Sinclair	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Size Fund	The Hain Celestial Group, Inc.	HAIN	405217100	16-Nov-17	Management	Elect Director Glenn W. Welling	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Size Fund	The Hain Celestial Group, Inc.	HAIN	405217100	16-Nov-17	Management	Elect Director Dawn M. Zier	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Size Fund	The Hain Celestial Group, Inc.	HAIN	405217100	16-Nov-17	Management	Elect Director Lawrence S. Zilavy	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Size Fund	The Hain Celestial Group, Inc.	HAIN	405217100	16-Nov-17	Management	Require Advance Notice for Shareholder Proposals	Against	Yes	Yes	No	No
AGFiQ U.S. Market Neutral Size Fund	The Hain Celestial Group, Inc.	HAIN	405217100	16-Nov-17	Management	Provide Proxy Access Right	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Size Fund	The Hain Celestial Group, Inc.	HAIN	405217100	16-Nov-17	Management	Advisory Vote to Ratify Named Executive Officers' Compensation	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Size Fund	The Hain Celestial Group, Inc.	HAIN	405217100	16-Nov-17	Management	Advisory Vote on Say on Pay Frequency	One Year	Yes	No	No	No
AGFiQ U.S. Market Neutral Size Fund	The Hain Celestial Group, Inc.	HAIN	405217100	16-Nov-17	Management	Ratify Ernst & Young LLP as Auditors	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Size Fund	Edgewell Personal Care Company	EPC	28035Q102	26-Jan-18	Management	Elect Director David P. Hatfield	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Size Fund	Edgewell Personal Care Company	EPC	28035Q102	26-Jan-18	Management	Elect Director Daniel J. Heinrich	Against	Yes	Yes	No	No
AGFiQ U.S. Market Neutral Size Fund	Edgewell Personal Care Company	EPC	28035Q102	26-Jan-18	Management	Elect Director Carla C. Hendra	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Size Fund	Edgewell Personal Care Company	EPC	28035Q102	26-Jan-18	Management	Elect Director R. David Hoover	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Size Fund	Edgewell Personal Care Company	EPC	28035Q102	26-Jan-18	Management	Elect Director John C. Hunter, III	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Size Fund	Edgewell Personal Care Company	EPC	28035Q102	26-Jan-18	Management	Elect Director James C. Johnson	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Size Fund	Edgewell Personal Care Company	EPC	28035Q102	26-Jan-18	Management	Elect Director Elizabeth Valk Long	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Size Fund	Edgewell Personal Care Company	EPC	28035Q102	26-Jan-18	Management	Elect Director Rakesh Sachdev	Against	Yes	Yes	No	No
AGFiQ U.S. Market Neutral Size Fund	Edgewell Personal Care Company	EPC	28035Q102	26-Jan-18	Management	Ratify PricewaterhouseCoopers LLP as Auditors	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Size Fund	Edgewell Personal Care Company	EPC	28035Q102	26-Jan-18	Management	Advisory Vote to Ratify Named Executive Officers' Compensation	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Size Fund	Edgewell Personal Care Company	EPC	28035Q102	26-Jan-18	Management	Advisory Vote on Say on Pay Frequency	One Year	Yes	No	No	No
AGFiQ U.S. Market Neutral Size Fund	Edgewell Personal Care Company	EPC	28035Q102	26-Jan-18	Management	Approve Omnibus Stock Plan	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Size Fund	Energizer Holdings, Inc.	ENR	29272W109	29-Jan-18	Management	Elect Director Bill G. Armstrong	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Size Fund	Energizer Holdings, Inc.	ENR	29272W109	29-Jan-18	Management	Elect Director James C. Johnson	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Size Fund	Energizer Holdings, Inc.	ENR	29272W109	29-Jan-18	Management	Elect Director W. Patrick McGinnis	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Size Fund	Energizer Holdings, Inc.	ENR	29272W109	29-Jan-18	Management	Elect Director Robert V. Vitale	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Size Fund	Energizer Holdings, Inc.	ENR	29272W109	29-Jan-18	Management	Ratify PricewaterhouseCoopers LLP as Auditors	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Size Fund	Energizer Holdings, Inc.	ENR	29272W109	29-Jan-18	Management	Advisory Vote to Ratify Named Executive Officers' Compensation	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Size Fund	Energizer Holdings, Inc.	ENR	29272W109	29-Jan-18	Management	Eliminate Supermajority Vote Requirement	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Size Fund	Dolby Laboratories, Inc.	DLB	25659T107	06-Feb-18	Management	Elect Director Kevin Yeaman	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Size Fund	Dolby Laboratories, Inc.	DLB	25659T107	06-Feb-18	Management	Elect Director Peter Gotcher	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Size Fund	Dolby Laboratories, Inc.	DLB	25659T107	06-Feb-18	Management	Elect Director Micheline Chau	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Size Fund	Dolby Laboratories, Inc.	DLB	25659T107	06-Feb-18	Management	Elect Director David Dolby	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Size Fund	Dolby Laboratories, Inc.	DLB	25659T107	06-Feb-18	Management	Elect Director Nicholas Donatiello, Jr.	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Size Fund	Dolby Laboratories, Inc.	DLB	25659T107	06-Feb-18	Management	Elect Director N. William Jasper, Jr.	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Size Fund	Dolby Laboratories, Inc.	DLB	25659T107	06-Feb-18	Management	Elect Director Simon Segars	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Size Fund	Dolby Laboratories, Inc.	DLB	25659T107	06-Feb-18	Management	Elect Director Roger Siboni	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Size Fund	Dolby Laboratories, Inc.	DLB	25659T107	06-Feb-18	Management	Elect Director Avadis Tevanian, Jr.	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Size Fund	Dolby Laboratories, Inc.	DLB	25659T107	06-Feb-18	Management	Advisory Vote to Ratify Named Executive Officers' Compensation	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Size Fund	Dolby Laboratories, Inc.	DLB	25659T107	06-Feb-18	Management	Ratify KPMG LLP as Auditors	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Size Fund	Beacon Roofing Supply, Inc.	BECN	073685109	13-Feb-18	Management	Elect Director Robert R. Buck	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Size Fund	Beacon Roofing Supply, Inc.	BECN	073685109	13-Feb-18	Management	Elect Director Paul M. Isabella	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Size Fund	Beacon Roofing Supply, Inc.	BECN	073685109	13-Feb-18	Management	Elect Director Carl T. Berquist	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Size Fund	Beacon Roofing Supply, Inc.	BECN	073685109	13-Feb-18	Management	Elect Director Richard W. Frost	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Size Fund	Beacon Roofing Supply, Inc.	BECN	073685109	13-Feb-18	Management	Elect Director Alan Gershenhorn	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Size Fund	Beacon Roofing Supply, Inc.	BECN	073685109	13-Feb-18	Management	Elect Director Philip W. Knisely	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Size Fund	Beacon Roofing Supply, Inc.	BECN	073685109	13-Feb-18	Management	Elect Director Robert M. McLaughlin	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Size Fund	Beacon Roofing Supply, Inc.	BECN	073685109	13-Feb-18	Management	Elect Director Neil S. Novich	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Size Fund	Beacon Roofing Supply, Inc.	BECN	073685109	13-Feb-18	Management	Elect Director Stuart A. Randle	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Size Fund	Beacon Roofing Supply, Inc.	BECN	073685109	13-Feb-18	Management	Elect Director Nathan K. Sleeper	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Size Fund	Beacon Roofing Supply, Inc.	BECN	073685109	13-Feb-18	Management	Elect Director Douglas L. Young	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Size Fund	Beacon Roofing Supply, Inc.	BECN	073685109	13-Feb-18	Management	Ratify Ernst & Young LLP as Auditors	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Size Fund	Beacon Roofing Supply, Inc.	BECN	073685109	13-Feb-18	Management	Advisory Vote to Ratify Named Executive Officers' Compensation	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Size Fund	Jack in the Box Inc.	JACK	466367109	27-Feb-18	Management	Elect Director Leonard A. Comma	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Size Fund	Jack in the Box Inc.	JACK	466367109	27-Feb-18	Management	Elect Director David L. Goebel	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Size Fund	Jack in the Box Inc.	JACK	466367109	27-Feb-18	Management	Elect Director Sharon P. John	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Size Fund	Jack in the Box Inc.	JACK	466367109	27-Feb-18	Management	Elect Director Madeleine A. Kleiner	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Size Fund	Jack in the Box Inc.	JACK	466367109	27-Feb-18	Management	Elect Director Michael W. Murphy	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Size Fund	Jack in the Box Inc.	JACK	466367109	27-Feb-18	Management	Elect Director James M. Myers	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Size Fund	Jack in the Box Inc.	JACK	466367109	27-Feb-18	Management	Elect Director David M. Tehle	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Size Fund	Jack in the Box Inc.	JACK	466367109	27-Feb-18	Management	Elect Director John T. Wyatt	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Size Fund	Jack in the Box Inc.	JACK	466367109	27-Feb-18	Management	Elect Director Vivien M. Yeung	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Size Fund	Jack in the Box Inc.	JACK	466367109	27-Feb-18	Management	Ratify KPMG LLP as Auditors	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Size Fund	Jack in the Box Inc.	JACK	466367109	27-Feb-18	Management	Advisory Vote to Ratify Named Executive Officers' Compensation	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Size Fund	Cabot Corporation	CBT	127055101	08-Mar-18	Management	Elect Director Cynthia A. Arnold	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Size Fund	Cabot Corporation	CBT	127055101	08-Mar-18	Management	Elect Director John K. McGillicuddy	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Size Fund	Cabot Corporation	CBT	127055101	08-Mar-18	Management	Elect Director John F. O'Brien	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Size Fund	Cabot Corporation	CBT	127055101	08-Mar-18	Management	Elect Director Mark S. Wrighton	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Size Fund	Cabot Corporation	CBT	127055101	08-Mar-18	Management	Advisory Vote to Ratify Named Executive Officers' Compensation	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Size Fund	Cabot Corporation	CBT	127055101	08-Mar-18	Management	Ratify Deloitte & Touche LLP as Auditors	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Size Fund	Ciena Corporation	CIEN	171779309	03-Apr-18	Management	Elect Director Bruce L. Claflin	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Size Fund	Ciena Corporation	CIEN	171779309	03-Apr-18	Management	Elect Director Patrick T. Gallagher	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Size Fund	Ciena Corporation	CIEN	171779309	03-Apr-18	Management	Elect Director T. Michael Nevens	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Size Fund	Ciena Corporation	CIEN	171779309	03-Apr-18	Management	Elect Director William D. Fathers	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Size Fund	Ciena Corporation	CIEN	171779309	03-Apr-18	Management	Ratify PricewaterhouseCoopers LLP as Auditors	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Size Fund	Ciena Corporation	CIEN	171779309	03-Apr-18	Management	Advisory Vote to Ratify Named Executive Officers' Compensation	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Size Fund	AutoNation, Inc.	AN	05329W102	19-Apr-18	Management	Elect Director Mike Jackson	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Size Fund	AutoNation, Inc.	AN	05329W102	19-Apr-18	Management	Elect Director Rick L. Burdick	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Size Fund	AutoNation, Inc.	AN	05329W102	19-Apr-18	Management	Elect Director Tomago Collins	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Size Fund	AutoNation, Inc.	AN	05329W102	19-Apr-18	Management	Elect Director David B. Edelson	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Size Fund	AutoNation, Inc.	AN	05329W102	19-Apr-18	Management	Elect Director Robert R. Grusky	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Size Fund	AutoNation, Inc.	AN	05329W102	19-Apr-18	Management	Elect Director Kaveh Khosrowshahi	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Size Fund	AutoNation, Inc.	AN	05329W102	19-Apr-18	Management	Elect Director Michael Larson	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Size Fund	AutoNation, Inc.	AN	05329W102	19-Apr-18	Management	Elect Director G. Mike Mikan	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Size Fund	AutoNation, Inc.	AN	05329W102	19-Apr-18	Management	Elect Director Alison H. Rosenthal	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Size Fund	AutoNation, Inc.	AN	05329W102	19-Apr-18	Management	Elect Director Jacqueline A. Travisano	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Size Fund	AutoNation, Inc.	AN	05329W102	19-Apr-18	Management	Ratify KPMG LLP as Auditors	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Size Fund	AutoNation, Inc.	AN	05329W102	19-Apr-18	Share Holder	Require Independent Board Chairman	For	Yes	Yes	No	No
AGFiQ U.S. Market Neutral Size Fund	Home BancShares, Inc.	HOMB	436893200	19-Apr-18	Management	Elect Director John W. Allison	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Size Fund	Home BancShares, Inc.	HOMB	436893200	19-Apr-18	Management	Elect Director C. Randall Sims	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Size Fund	Home BancShares, Inc.	HOMB	436893200	19-Apr-18	Management	Elect Director Brian S. Davis	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Size Fund	Home BancShares, Inc.	HOMB	436893200	19-Apr-18	Management	Elect Director Milburn Adams	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Size Fund	Home BancShares, Inc.	HOMB	436893200	19-Apr-18	Management	Elect Director Robert H. Adcock, Jr.	Withhold	Yes	Yes	No	No
AGFiQ U.S. Market Neutral Size Fund	Home BancShares, Inc.	HOMB	436893200	19-Apr-18	Management	Elect Director Richard H. Ashley	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Size Fund	Home BancShares, Inc.	HOMB	436893200	19-Apr-18	Management	Elect Director Mike D. Beebe	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Size Fund	Home BancShares, Inc.	HOMB	436893200	19-Apr-18	Management	Elect Director Jack E. Engelkes	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Size Fund	Home BancShares, Inc.	HOMB	436893200	19-Apr-18	Management	Elect Director Tracy M. French	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Size Fund	Home BancShares, Inc.	HOMB	436893200	19-Apr-18	Management	Elect Director Karen E. Garrett	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Size Fund	Home BancShares, Inc.	HOMB	436893200	19-Apr-18	Management	Elect Director James G. Hinkle	Withhold	Yes	Yes	No	No
AGFiQ U.S. Market Neutral Size Fund	Home BancShares, Inc.	HOMB	436893200	19-Apr-18	Management	Elect Director Alex R. Lieblong	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Size Fund	Home BancShares, Inc.	HOMB	436893200	19-Apr-18	Management	Elect Director Thomas J. Longe	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Size Fund	Home BancShares, Inc.	HOMB	436893200	19-Apr-18	Management	Elect Director Jim Rankin, Jr.	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Size Fund	Home BancShares, Inc.	HOMB	436893200	19-Apr-18	Management	Advisory Vote to Ratify Named Executive Officers' Compensation	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Size Fund	Home BancShares, Inc.	HOMB	436893200	19-Apr-18	Management	Advisory Vote on Say on Pay Frequency	One Year	Yes	No	No	No
AGFiQ U.S. Market Neutral Size Fund	Home BancShares, Inc.	HOMB	436893200	19-Apr-18	Management	Amend Omnibus Stock Plan	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Size Fund	Home BancShares, Inc.	HOMB	436893200	19-Apr-18	Management	Ratify BKD, LLP as Auditors	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Size Fund	Choice Hotels International, Inc.	CHH	169905106	20-Apr-18	Management	Elect Director Barbara T. Alexander	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Size Fund	Choice Hotels International, Inc.	CHH	169905106	20-Apr-18	Management	Elect Director Stewart W. Bainum, Jr.	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Size Fund	Choice Hotels International, Inc.	CHH	169905106	20-Apr-18	Management	Elect Director William L. Jews	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Size Fund	Choice Hotels International, Inc.	CHH	169905106	20-Apr-18	Management	Elect Director Monte J. M. Koch	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Size Fund	Choice Hotels International, Inc.	CHH	169905106	20-Apr-18	Management	Elect Director Liza K. Landsman	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Size Fund	Choice Hotels International, Inc.	CHH	169905106	20-Apr-18	Management	Elect Director Patrick S. Pacious	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Size Fund	Choice Hotels International, Inc.	CHH	169905106	20-Apr-18	Management	Elect Director Scott A. Renschler	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Size Fund	Choice Hotels International, Inc.	CHH	169905106	20-Apr-18	Management	Elect Director Ervin R. Shames	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Size Fund	Choice Hotels International, Inc.	CHH	169905106	20-Apr-18	Management	Elect Director John P. Tague	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Size Fund	Choice Hotels International, Inc.	CHH	169905106	20-Apr-18	Management	Advisory Vote to Ratify Named Executive Officers' Compensation	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Size Fund	Choice Hotels International, Inc.	CHH	169905106	20-Apr-18	Management	Amend Executive Incentive Bonus Plan	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Size Fund	Choice Hotels International, Inc.	CHH	169905106	20-Apr-18	Management	Ratify Ernst & Young LLP as Auditors	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Size Fund	Crane Co.	CR	224399105	23-Apr-18	Management	Elect Director Martin R. Benante	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Size Fund	Crane Co.	CR	224399105	23-Apr-18	Management	Elect Director Donald G. Cook	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Size Fund	Crane Co.	CR	224399105	23-Apr-18	Management	Elect Director R. S. Evans	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Size Fund	Crane Co.	CR	224399105	23-Apr-18	Management	Elect Director Ronald C. Lindsay	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Size Fund	Crane Co.	CR	224399105	23-Apr-18	Management	Elect Director Philip R. Lochner, Jr.	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Size Fund	Crane Co.	CR	224399105	23-Apr-18	Management	Elect Director Charles G. McClure, Jr.	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Size Fund	Crane Co.	CR	224399105	23-Apr-18	Management	Elect Director Max H. Mitchell	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Size Fund	Crane Co.	CR	224399105	23-Apr-18	Management	Ratify Deloitte & Touche LLP as Auditors	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Size Fund	Crane Co.	CR	224399105	23-Apr-18	Management	Advisory Vote to Ratify Named Executive Officers' Compensation	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Size Fund	Crane Co.	CR	224399105	23-Apr-18	Management	Approve Omnibus Stock Plan	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Size Fund	Associated Banc-Corp	ASB	045487105	24-Apr-18	Management	Elect Director John F. Bergstrom	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Size Fund	Associated Banc-Corp	ASB	045487105	24-Apr-18	Management	Elect Director Michael T. Crowley, Jr.	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Size Fund	Associated Banc-Corp	ASB	045487105	24-Apr-18	Management	Elect Director Philip B. Flynn	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Size Fund	Associated Banc-Corp	ASB	045487105	24-Apr-18	Management	Elect Director R. Jay Gerken	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Size Fund	Associated Banc-Corp	ASB	045487105	24-Apr-18	Management	Elect Director Judith P. Greffin	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Size Fund	Associated Banc-Corp	ASB	045487105	24-Apr-18	Management	Elect Director William R. Hutchinson	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Size Fund	Associated Banc-Corp	ASB	045487105	24-Apr-18	Management	Elect Director Robert A. Jeffe	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Size Fund	Associated Banc-Corp	ASB	045487105	24-Apr-18	Management	Elect Director Eileen A. Kamerick	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Size Fund	Associated Banc-Corp	ASB	045487105	24-Apr-18	Management	Elect Director Gale E. Klappa	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Size Fund	Associated Banc-Corp	ASB	045487105	24-Apr-18	Management	Elect Director Richard T. Lommen	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Size Fund	Associated Banc-Corp	ASB	045487105	24-Apr-18	Management	Elect Director Cory L. Nettles	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Size Fund	Associated Banc-Corp	ASB	045487105	24-Apr-18	Management	Elect Director Karen T. van Lith	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Size Fund	Associated Banc-Corp	ASB	045487105	24-Apr-18	Management	Elect Director John 'Jay' B. Williams	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Size Fund	Associated Banc-Corp	ASB	045487105	24-Apr-18	Management	Advisory Vote to Ratify Named Executive Officers' Compensation	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Size Fund	Associated Banc-Corp	ASB	045487105	24-Apr-18	Management	Advisory Vote on Say on Pay Frequency	One Year	Yes	No	No	No
AGFiQ U.S. Market Neutral Size Fund	Associated Banc-Corp	ASB	045487105	24-Apr-18	Management	Ratify KPMG LLP as Auditors	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Size Fund	Black Hills Corporation	BKH	092113109	24-Apr-18	Management	Elect Director Michael H. Madison	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Size Fund	Black Hills Corporation	BKH	092113109	24-Apr-18	Management	Elect Director Linda K. Massman	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Size Fund	Black Hills Corporation	BKH	092113109	24-Apr-18	Management	Elect Director Steven R. Mills	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Size Fund	Black Hills Corporation	BKH	092113109	24-Apr-18	Management	Ratify Deloitte & Touche LLP as Auditors	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Size Fund	Black Hills Corporation	BKH	092113109	24-Apr-18	Management	Advisory Vote to Ratify Named Executive Officers' Compensation	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Size Fund	Cousins Properties Incorporated	CUZ	222795106	24-Apr-18	Management	Elect Director Charles T. Cannada	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Size Fund	Cousins Properties Incorporated	CUZ	222795106	24-Apr-18	Management	Elect Director Edward M. Casal	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Size Fund	Cousins Properties Incorporated	CUZ	222795106	24-Apr-18	Management	Elect Director Robert M. Chapman	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Size Fund	Cousins Properties Incorporated	CUZ	222795106	24-Apr-18	Management	Elect Director Lawrence L. Gellerstedt, III	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Size Fund	Cousins Properties Incorporated	CUZ	222795106	24-Apr-18	Management	Elect Director Lillian C. Giornelli	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Size Fund	Cousins Properties Incorporated	CUZ	222795106	24-Apr-18	Management	Elect Director S. Taylor Glover	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Size Fund	Cousins Properties Incorporated	CUZ	222795106	24-Apr-18	Management	Elect Director Donna W. Hyland	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Size Fund	Cousins Properties Incorporated	CUZ	222795106	24-Apr-18	Management	Elect Director R. Dary Stone	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Size Fund	Cousins Properties Incorporated	CUZ	222795106	24-Apr-18	Management	Advisory Vote to Ratify Named Executive Officers' Compensation	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Size Fund	Cousins Properties Incorporated	CUZ	222795106	24-Apr-18	Management	Ratify Deloitte & Touche, LLP as Auditors	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Size Fund	Herbalife Ltd.	HLF	G4412G101	24-Apr-18	Management	Elect Director Michael O. Johnson	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Size Fund	Herbalife Ltd.	HLF	G4412G101	24-Apr-18	Management	Elect Director Jeffrey T. Dunn	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Size Fund	Herbalife Ltd.	HLF	G4412G101	24-Apr-18	Management	Elect Director Richard H. Carmona	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Size Fund	Herbalife Ltd.	HLF	G4412G101	24-Apr-18	Management	Elect Director Jonathan Christodoro	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Size Fund	Herbalife Ltd.	HLF	G4412G101	24-Apr-18	Management	Elect Director Hunter C. Gary	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Size Fund	Herbalife Ltd.	HLF	G4412G101	24-Apr-18	Management	Elect Director Nicholas Graziano	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Size Fund	Herbalife Ltd.	HLF	G4412G101	24-Apr-18	Management	Elect Director Alan LeFevre	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Size Fund	Herbalife Ltd.	HLF	G4412G101	24-Apr-18	Management	Elect Director Jesse A. Lynn	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Size Fund	Herbalife Ltd.	HLF	G4412G101	24-Apr-18	Management	Elect Director Juan Miguel Mendoza	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Size Fund	Herbalife Ltd.	HLF	G4412G101	24-Apr-18	Management	Elect Director Michael Montelongo	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Size Fund	Herbalife Ltd.	HLF	G4412G101	24-Apr-18	Management	Elect Director James L. Nelson	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Size Fund	Herbalife Ltd.	HLF	G4412G101	24-Apr-18	Management	Elect Director Maria Otero	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Size Fund	Herbalife Ltd.	HLF	G4412G101	24-Apr-18	Management	Elect Director Margarita Palau-Hernandez	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Size Fund	Herbalife Ltd.	HLF	G4412G101	24-Apr-18	Management	Elect Director John Tartol	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Size Fund	Herbalife Ltd.	HLF	G4412G101	24-Apr-18	Management	Advisory Vote to Ratify Named Executive Officers' Compensation	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Size Fund	Herbalife Ltd.	HLF	G4412G101	24-Apr-18	Management	Change Company Name to Herbalife Nutrition Ltd.	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Size Fund	Herbalife Ltd.	HLF	G4412G101	24-Apr-18	Management	Amend Articles of Association	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Size Fund	Herbalife Ltd.	HLF	G4412G101	24-Apr-18	Management	Approve Stock Split	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Size Fund	Herbalife Ltd.	HLF	G4412G101	24-Apr-18	Management	Ratify PricewaterhouseCoopers as Auditors	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Size Fund	Kirby Corporation	KEX	497266106	24-Apr-18	Management	Elect Director Barry E. Davis	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Size Fund	Kirby Corporation	KEX	497266106	24-Apr-18	Management	Elect Director Monte J. Miller	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Size Fund	Kirby Corporation	KEX	497266106	24-Apr-18	Management	Elect Director Joseph H. Pyne	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Size Fund	Kirby Corporation	KEX	497266106	24-Apr-18	Management	Ratify KPMG LLP as Auditors	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Size Fund	Kirby Corporation	KEX	497266106	24-Apr-18	Management	Advisory Vote to Ratify Named Executive Officers' Compensation	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Size Fund	The GEO Group, Inc.	GEO	36162J106	24-Apr-18	Management	Elect Director Clarence E. Anthony	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Size Fund	The GEO Group, Inc.	GEO	36162J106	24-Apr-18	Management	Elect Director Anne N. Foreman	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Size Fund	The GEO Group, Inc.	GEO	36162J106	24-Apr-18	Management	Elect Director Richard H. Glanton	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Size Fund	The GEO Group, Inc.	GEO	36162J106	24-Apr-18	Management	Elect Director Christopher C. Wheeler	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Size Fund	The GEO Group, Inc.	GEO	36162J106	24-Apr-18	Management	Elect Director Julie Myers Wood	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Size Fund	The GEO Group, Inc.	GEO	36162J106	24-Apr-18	Management	Elect Director George C. Zoley	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Size Fund	The GEO Group, Inc.	GEO	36162J106	24-Apr-18	Management	Ratify Grant Thornton LLP as Auditors	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Size Fund	The GEO Group, Inc.	GEO	36162J106	24-Apr-18	Management	Advisory Vote to Ratify Named Executive Officers' Compensation	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Size Fund	The GEO Group, Inc.	GEO	36162J106	24-Apr-18	Management	Approve Omnibus Stock Plan	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Size Fund	The GEO Group, Inc.	GEO	36162J106	24-Apr-18	Share Holder	Proxy Access Bylaw Amendment	For	Yes	Yes	No	No
AGFiQ U.S. Market Neutral Size Fund	Chemical Financial Corporation	CHFC	163731102	25-Apr-18	Management	Elect Director James R. Fitterling	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Size Fund	Chemical Financial Corporation	CHFC	163731102	25-Apr-18	Management	Elect Director Ronald A. Klein	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Size Fund	Chemical Financial Corporation	CHFC	163731102	25-Apr-18	Management	Elect Director Richard M. Lievense	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Size Fund	Chemical Financial Corporation	CHFC	163731102	25-Apr-18	Management	Elect Director Barbara J. Mahone	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Size Fund	Chemical Financial Corporation	CHFC	163731102	25-Apr-18	Management	Elect Director Barbara L. McQuade	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Size Fund	Chemical Financial Corporation	CHFC	163731102	25-Apr-18	Management	Elect Director John E. Pelizzari	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Size Fund	Chemical Financial Corporation	CHFC	163731102	25-Apr-18	Management	Elect Director David T. Provost	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Size Fund	Chemical Financial Corporation	CHFC	163731102	25-Apr-18	Management	Elect Director Thomas C. Shafer	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Size Fund	Chemical Financial Corporation	CHFC	163731102	25-Apr-18	Management	Elect Director Larry D. Stauffer	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Size Fund	Chemical Financial Corporation	CHFC	163731102	25-Apr-18	Management	Elect Director Jeffrey L. Tate	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Size Fund	Chemical Financial Corporation	CHFC	163731102	25-Apr-18	Management	Elect Director Gary Torgow	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Size Fund	Chemical Financial Corporation	CHFC	163731102	25-Apr-18	Management	Elect Director Arthur A. Weiss	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Size Fund	Chemical Financial Corporation	CHFC	163731102	25-Apr-18	Management	Elect Director Franklin C. Wheatlake	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Size Fund	Chemical Financial Corporation	CHFC	163731102	25-Apr-18	Management	Ratify KPMG LLP as Auditors	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Size Fund	Chemical Financial Corporation	CHFC	163731102	25-Apr-18	Management	Advisory Vote to Ratify Named Executive Officers' Compensation	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Size Fund	Dana Incorporated	DAN	235825205	26-Apr-18	Management	Elect Director Rachel A. Gonzalez	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Size Fund	Dana Incorporated	DAN	235825205	26-Apr-18	Management	Elect Director James K. Kamsickas	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Size Fund	Dana Incorporated	DAN	235825205	26-Apr-18	Management	Elect Director Virginia A. Kamsky	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Size Fund	Dana Incorporated	DAN	235825205	26-Apr-18	Management	Elect Director Raymond E. Mabus, Jr.	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Size Fund	Dana Incorporated	DAN	235825205	26-Apr-18	Management	Elect Director Michael J. Mack, Jr.	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Size Fund	Dana Incorporated	DAN	235825205	26-Apr-18	Management	Elect Director R. Bruce McDonald	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Size Fund	Dana Incorporated	DAN	235825205	26-Apr-18	Management	Elect Director Diarmuid B. O'Connell	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Size Fund	Dana Incorporated	DAN	235825205	26-Apr-18	Management	Elect Director Keith E. Wandell	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Size Fund	Dana Incorporated	DAN	235825205	26-Apr-18	Management	Advisory Vote to Ratify Named Executive Officers' Compensation	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Size Fund	Dana Incorporated	DAN	235825205	26-Apr-18	Management	Ratify PricewaterhouseCoopers LLP as Auditors	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Size Fund	Dana Incorporated	DAN	235825205	26-Apr-18	Management	Eliminate Supermajority Vote Requirement	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Size Fund	Dana Incorporated	DAN	235825205	26-Apr-18	Share Holder	Reduce Ownership Threshold for Shareholders to Call Special Meeting	For	Yes	Yes	No	No
AGFiQ U.S. Market Neutral Size Fund	Delphi Technologies PLC	DLPH		26-Apr-18	Management	Elect Director Robin J. Adams	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Size Fund	Delphi Technologies PLC	DLPH		26-Apr-18	Management	Elect Director Liam Butterworth	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Size Fund	Delphi Technologies PLC	DLPH		26-Apr-18	Management	Elect Director Joseph S. Cantie	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Size Fund	Delphi Technologies PLC	DLPH		26-Apr-18	Management	Elect Director Nelda J. Connors	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Size Fund	Delphi Technologies PLC	DLPH		26-Apr-18	Management	Elect Director Gary L. Cowger	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Size Fund	Delphi Technologies PLC	DLPH		26-Apr-18	Management	Elect Director David S. Haffner	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Size Fund	Delphi Technologies PLC	DLPH		26-Apr-18	Management	Elect Director Helmut Leube	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Size Fund	Delphi Technologies PLC	DLPH		26-Apr-18	Management	Elect Director Timothy M. Manganello	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Size Fund	Delphi Technologies PLC	DLPH		26-Apr-18	Management	Elect Director Hari N. Nair	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Size Fund	Delphi Technologies PLC	DLPH		26-Apr-18	Management	Elect Director MaryAnn Wright	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Size Fund	Delphi Technologies PLC	DLPH		26-Apr-18	Management	Approve Ernst & Young LLP as Auditors and Authorize Board to Fix Their Remuneration Auditors	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Size Fund	Delphi Technologies PLC	DLPH		26-Apr-18	Management	Advisory Vote to Ratify Named Executive Officers' Compensation	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Size Fund	Delphi Technologies PLC	DLPH		26-Apr-18	Management	Advisory Vote on Say on Pay Frequency	One Year	Yes	No	No	No
AGFiQ U.S. Market Neutral Size Fund	Bank of Hawaii Corporation	BOH	062540109	27-Apr-18	Management	Elect Director S. Haunani Apoliona	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Size Fund	Bank of Hawaii Corporation	BOH	062540109	27-Apr-18	Management	Elect Director Mary G. F. Bitterman	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Size Fund	Bank of Hawaii Corporation	BOH	062540109	27-Apr-18	Management	Elect Director Mark A. Burak	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Size Fund	Bank of Hawaii Corporation	BOH	062540109	27-Apr-18	Management	Elect Director Clinton R. Churchill	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Size Fund	Bank of Hawaii Corporation	BOH	062540109	27-Apr-18	Management	Elect Director Peter S. Ho	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Size Fund	Bank of Hawaii Corporation	BOH	062540109	27-Apr-18	Management	Elect Director Robert Huret	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Size Fund	Bank of Hawaii Corporation	BOH	062540109	27-Apr-18	Management	Elect Director Kent T. Lucien	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Size Fund	Bank of Hawaii Corporation	BOH	062540109	27-Apr-18	Management	Elect Director Alicia E. Moy	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Size Fund	Bank of Hawaii Corporation	BOH	062540109	27-Apr-18	Management	Elect Director Victor K. Nichols	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Size Fund	Bank of Hawaii Corporation	BOH	062540109	27-Apr-18	Management	Elect Director Barbara J. Tanabe	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Size Fund	Bank of Hawaii Corporation	BOH	062540109	27-Apr-18	Management	Elect Director  Raymond P. Vara, Jr.	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Size Fund	Bank of Hawaii Corporation	BOH	062540109	27-Apr-18	Management	Elect Director Robert W. Wo	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Size Fund	Bank of Hawaii Corporation	BOH	062540109	27-Apr-18	Management	Advisory Vote to Ratify Named Executive Officers' Compensation	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Size Fund	Bank of Hawaii Corporation	BOH	062540109	27-Apr-18	Management	Ratify Ernst & Young LLP as Auditors	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Size Fund	CoreLogic, Inc.	CLGX	21871D103	01-May-18	Management	Elect Director J. David Chatham	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Size Fund	CoreLogic, Inc.	CLGX	21871D103	01-May-18	Management	Elect Director Douglas C. Curling	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Size Fund	CoreLogic, Inc.	CLGX	21871D103	01-May-18	Management	Elect Director John C. Dorman	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Size Fund	CoreLogic, Inc.	CLGX	21871D103	01-May-18	Management	Elect Director Paul F. Folino	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Size Fund	CoreLogic, Inc.	CLGX	21871D103	01-May-18	Management	Elect Director Frank D. Martell	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Size Fund	CoreLogic, Inc.	CLGX	21871D103	01-May-18	Management	Elect Director Claudia Fan Munce	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Size Fund	CoreLogic, Inc.	CLGX	21871D103	01-May-18	Management	Elect Director Thomas C. O'Brien	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Size Fund	CoreLogic, Inc.	CLGX	21871D103	01-May-18	Management	Elect Director Vikrant Raina	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Size Fund	CoreLogic, Inc.	CLGX	21871D103	01-May-18	Management	Elect Director Jaynie Miller Studenmund	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Size Fund	CoreLogic, Inc.	CLGX	21871D103	01-May-18	Management	Elect Director David F. Walker	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Size Fund	CoreLogic, Inc.	CLGX	21871D103	01-May-18	Management	Elect Director Mary Lee Widener	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Size Fund	CoreLogic, Inc.	CLGX	21871D103	01-May-18	Management	Approve Omnibus Stock Plan	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Size Fund	CoreLogic, Inc.	CLGX	21871D103	01-May-18	Management	Advisory Vote to Ratify Named Executive Officers' Compensation	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Size Fund	CoreLogic, Inc.	CLGX	21871D103	01-May-18	Management	Ratify PricewaterhouseCoopers LLP as Auditors	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Size Fund	Aspen Insurance Holdings Limited	AHL	G05384105	02-May-18	Management	Elect Director Glyn Jones	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Size Fund	Aspen Insurance Holdings Limited	AHL	G05384105	02-May-18	Management	Elect Director Gary Gregg	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Size Fund	Aspen Insurance Holdings Limited	AHL	G05384105	02-May-18	Management	Elect Director Bret Pearlman	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Size Fund	Aspen Insurance Holdings Limited	AHL	G05384105	02-May-18	Management	Advisory Vote to Ratify Named Executive Officers' Compensation	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Size Fund	Aspen Insurance Holdings Limited	AHL	G05384105	02-May-18	Management	Approve KPMG LLP as Auditors and Authorize Board to Fix Their Remuneration	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Size Fund	Brunswick Corporation	BC	117043109	02-May-18	Management	Elect Director Manuel A. Fernandez	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Size Fund	Brunswick Corporation	BC	117043109	02-May-18	Management	Elect Director Mark D. Schwabero	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Size Fund	Brunswick Corporation	BC	117043109	02-May-18	Management	Elect Director David V. Singer	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Size Fund	Brunswick Corporation	BC	117043109	02-May-18	Management	Elect Director J. Steven Whisler	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Size Fund	Brunswick Corporation	BC	117043109	02-May-18	Management	Declassify the Board of Directors	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Size Fund	Brunswick Corporation	BC	117043109	02-May-18	Management	Advisory Vote to Ratify Named Executive Officers' Compensation	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Size Fund	Brunswick Corporation	BC	117043109	02-May-18	Management	Ratify Deloitte & Touche LLP as Auditors	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Size Fund	Deluxe Corporation	DLX	248019101	02-May-18	Management	Elect Director Ronald C. Baldwin	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Size Fund	Deluxe Corporation	DLX	248019101	02-May-18	Management	Elect Director Cheryl E. Mayberry McKissack	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Size Fund	Deluxe Corporation	DLX	248019101	02-May-18	Management	Elect Director Don J. McGrath	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Size Fund	Deluxe Corporation	DLX	248019101	02-May-18	Management	Elect Director Neil J. Metviner	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Size Fund	Deluxe Corporation	DLX	248019101	02-May-18	Management	Elect Director Stephen P. Nachtsheim	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Size Fund	Deluxe Corporation	DLX	248019101	02-May-18	Management	Elect Director Thomas J. Reddin	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Size Fund	Deluxe Corporation	DLX	248019101	02-May-18	Management	Elect Director Martyn R. Redgrave	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Size Fund	Deluxe Corporation	DLX	248019101	02-May-18	Management	Elect Director Lee J. Schram	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Size Fund	Deluxe Corporation	DLX	248019101	02-May-18	Management	Elect Director John L. Stauch	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Size Fund	Deluxe Corporation	DLX	248019101	02-May-18	Management	Elect Director Victoria A. Treyger	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Size Fund	Deluxe Corporation	DLX	248019101	02-May-18	Management	Advisory Vote to Ratify Named Executive Officers' Compensation	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Size Fund	Deluxe Corporation	DLX	248019101	02-May-18	Management	Ratify PricewaterhouseCoopers LLP as Auditors	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Size Fund	Essent Group Ltd.	ESNT		02-May-18	Management	Elect Director Jane P. Chwick	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Size Fund	Essent Group Ltd.	ESNT		02-May-18	Management	Elect Director Aditya Dutt	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Size Fund	Essent Group Ltd.	ESNT		02-May-18	Management	Elect Director Roy J. Kasmar	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Size Fund	Essent Group Ltd.	ESNT		02-May-18	Management	Elect Director Angela L. Heise	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Size Fund	Essent Group Ltd.	ESNT		02-May-18	Management	Ratify PricewaterhouseCoopers LLP as Auditors	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Size Fund	Essent Group Ltd.	ESNT		02-May-18	Management	Advisory Vote to Ratify Named Executive Officers' Compensation	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Size Fund	LaSalle Hotel Properties	LHO	517942108	02-May-18	Management	Elect Director Michael D. Barnello	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Size Fund	LaSalle Hotel Properties	LHO	517942108	02-May-18	Management	Elect Director Denise M. Coll	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Size Fund	LaSalle Hotel Properties	LHO	517942108	02-May-18	Management	Elect Director Jeffrey T. Foland	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Size Fund	LaSalle Hotel Properties	LHO	517942108	02-May-18	Management	Elect Director Darryl Hartley-Leonard	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Size Fund	LaSalle Hotel Properties	LHO	517942108	02-May-18	Management	Elect Director Jeffrey L. Martin	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Size Fund	LaSalle Hotel Properties	LHO	517942108	02-May-18	Management	Elect Director Stuart L. Scott	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Size Fund	LaSalle Hotel Properties	LHO	517942108	02-May-18	Management	Elect Director Donald A. Washburn	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Size Fund	LaSalle Hotel Properties	LHO	517942108	02-May-18	Management	Ratify KPMG LLP as Auditors	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Size Fund	LaSalle Hotel Properties	LHO	517942108	02-May-18	Management	Advisory Vote to Ratify Named Executive Officers' Compensation	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Size Fund	LaSalle Hotel Properties	LHO	517942108	02-May-18	Management	Provide Shareholders the Ability to Amend the Bylaws	Against	Yes	Yes	No	No
AGFiQ U.S. Market Neutral Size Fund	Acadia Healthcare Company, Inc.	ACHC	00404A109	03-May-18	Management	Elect Director E. Perot Bissell	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Size Fund	Acadia Healthcare Company, Inc.	ACHC	00404A109	03-May-18	Management	Elect Director Vicky B. Gregg	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Size Fund	Acadia Healthcare Company, Inc.	ACHC	00404A109	03-May-18	Management	Advisory Vote to Ratify Named Executive Officers' Compensation	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Size Fund	Acadia Healthcare Company, Inc.	ACHC	00404A109	03-May-18	Management	Ratify Ernst & Young LLP as Auditors	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Size Fund	Bemis Company, Inc.	BMS	081437105	03-May-18	Management	Elect Director William F. Austen	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Size Fund	Bemis Company, Inc.	BMS	081437105	03-May-18	Management	Elect Director Katherine C. Doyle	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Size Fund	Bemis Company, Inc.	BMS	081437105	03-May-18	Management	Elect Director Adele M. Gulfo	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Size Fund	Bemis Company, Inc.	BMS	081437105	03-May-18	Management	Elect Director David S. Haffner	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Size Fund	Bemis Company, Inc.	BMS	081437105	03-May-18	Management	Elect Director Timothy M. Manganello	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Size Fund	Bemis Company, Inc.	BMS	081437105	03-May-18	Management	Elect Director Arun Nayar	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Size Fund	Bemis Company, Inc.	BMS	081437105	03-May-18	Management	Elect Director Guillermo Novo	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Size Fund	Bemis Company, Inc.	BMS	081437105	03-May-18	Management	Elect Director Marran H. Ogilvie	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Size Fund	Bemis Company, Inc.	BMS	081437105	03-May-18	Management	Elect Director David T. Szczupak	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Size Fund	Bemis Company, Inc.	BMS	081437105	03-May-18	Management	Elect Director Holly A. Van Deursen	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Size Fund	Bemis Company, Inc.	BMS	081437105	03-May-18	Management	Elect Director Philip G. Weaver	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Size Fund	Bemis Company, Inc.	BMS	081437105	03-May-18	Management	Elect Director George W. Wurtz, III	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Size Fund	Bemis Company, Inc.	BMS	081437105	03-May-18	Management	Elect Director Robert H. Yanker	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Size Fund	Bemis Company, Inc.	BMS	081437105	03-May-18	Management	Ratify PricewaterhouseCoopers LLP as Auditors	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Size Fund	Bemis Company, Inc.	BMS	081437105	03-May-18	Management	Advisory Vote to Ratify Named Executive Officers' Compensation	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Size Fund	Encompass Health Corporation	EHC	29261A100	03-May-18	Management	Elect Director John W. Chidsey	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Size Fund	Encompass Health Corporation	EHC	29261A100	03-May-18	Management	Elect Director Donald L. Correll	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Size Fund	Encompass Health Corporation	EHC	29261A100	03-May-18	Management	Elect Director Yvonne M. Curl	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Size Fund	Encompass Health Corporation	EHC	29261A100	03-May-18	Management	Elect Director Charles M. Elson	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Size Fund	Encompass Health Corporation	EHC	29261A100	03-May-18	Management	Elect Director Joan E. Herman	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Size Fund	Encompass Health Corporation	EHC	29261A100	03-May-18	Management	Elect Director Leo I. Higdon, Jr.	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Size Fund	Encompass Health Corporation	EHC	29261A100	03-May-18	Management	Elect Director Leslye G. Katz	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Size Fund	Encompass Health Corporation	EHC	29261A100	03-May-18	Management	Elect Director John E. Maupin, Jr.	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Size Fund	Encompass Health Corporation	EHC	29261A100	03-May-18	Management	Elect Director Nancy M. Schlichting	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Size Fund	Encompass Health Corporation	EHC	29261A100	03-May-18	Management	Elect Director L. Edward Shaw, Jr.	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Size Fund	Encompass Health Corporation	EHC	29261A100	03-May-18	Management	Elect Director Mark J. Tarr	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Size Fund	Encompass Health Corporation	EHC	29261A100	03-May-18	Management	Ratify PricewaterhouseCoopers LLP as Auditors	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Size Fund	Encompass Health Corporation	EHC	29261A100	03-May-18	Management	Advisory Vote to Ratify Named Executive Officers' Compensation	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Size Fund	Graham Holdings Company	GHC	384637104	03-May-18	Management	Elect Director Christopher C. Davis	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Size Fund	Graham Holdings Company	GHC	384637104	03-May-18	Management	Elect Director Anne M. Mulcahy	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Size Fund	Graham Holdings Company	GHC	384637104	03-May-18	Management	Elect Director Larry D. Thompson	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Size Fund	j2 Global, Inc.	JCOM	48123V102	03-May-18	Management	Elect Director Douglas Y. Bech	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Size Fund	j2 Global, Inc.	JCOM	48123V102	03-May-18	Management	Elect Director Robert J. Cresci	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Size Fund	j2 Global, Inc.	JCOM	48123V102	03-May-18	Management	Elect Director Sarah Fay	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Size Fund	j2 Global, Inc.	JCOM	48123V102	03-May-18	Management	Elect Director W. Brian Kretzmer	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Size Fund	j2 Global, Inc.	JCOM	48123V102	03-May-18	Management	Elect Director Jonathan F. Miller	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Size Fund	j2 Global, Inc.	JCOM	48123V102	03-May-18	Management	Elect Director Richard S. Ressler	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Size Fund	j2 Global, Inc.	JCOM	48123V102	03-May-18	Management	Elect Director Stephen Ross	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Size Fund	j2 Global, Inc.	JCOM	48123V102	03-May-18	Management	Elect Director Vivek Shah	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Size Fund	j2 Global, Inc.	JCOM	48123V102	03-May-18	Management	Ratify BDO USA, LLP as Auditors	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Size Fund	j2 Global, Inc.	JCOM	48123V102	03-May-18	Management	Advisory Vote to Ratify Named Executive Officers' Compensation	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Size Fund	JBG Smith Properties	JBGS	46590V100	03-May-18	Management	Elect Director W. Matthew Kelly	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Size Fund	JBG Smith Properties	JBGS	46590V100	03-May-18	Management	Elect Director Mitchell N. Schear	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Size Fund	JBG Smith Properties	JBGS	46590V100	03-May-18	Management	Elect Director Ellen Shuman	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Size Fund	JBG Smith Properties	JBGS	46590V100	03-May-18	Management	Elect Director John F. Wood	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Size Fund	JBG Smith Properties	JBGS	46590V100	03-May-18	Management	Advisory Vote to Ratify Named Executive Officers' Compensation	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Size Fund	JBG Smith Properties	JBGS	46590V100	03-May-18	Management	Advisory Vote on Say on Pay Frequency	One Year	Yes	No	No	No
AGFiQ U.S. Market Neutral Size Fund	JBG Smith Properties	JBGS	46590V100	03-May-18	Management	Ratify Deloitte & Touche LLP as Auditors	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Size Fund	JBG Smith Properties	JBGS	46590V100	03-May-18	Management	Opt Out of Section 3-804(c) of the MGCL	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Size Fund	Physicians Realty Trust	DOC	71943U104	03-May-18	Management	Elect Director John T. Thomas	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Size Fund	Physicians Realty Trust	DOC	71943U104	03-May-18	Management	Elect Director Tommy G. Thompson	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Size Fund	Physicians Realty Trust	DOC	71943U104	03-May-18	Management	Elect Director Stanton D. Anderson	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Size Fund	Physicians Realty Trust	DOC	71943U104	03-May-18	Management	Elect Director Mark A. Baumgartner	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Size Fund	Physicians Realty Trust	DOC	71943U104	03-May-18	Management	Elect Director Albert C. Black, Jr.	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Size Fund	Physicians Realty Trust	DOC	71943U104	03-May-18	Management	Elect Director William A. Ebinger	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Size Fund	Physicians Realty Trust	DOC	71943U104	03-May-18	Management	Elect Director Pamela J. Kessler	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Size Fund	Physicians Realty Trust	DOC	71943U104	03-May-18	Management	Elect Director Richard A. Weiss	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Size Fund	Physicians Realty Trust	DOC	71943U104	03-May-18	Management	Ratify Ernst & Young LLP as Auditors	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Size Fund	Physicians Realty Trust	DOC	71943U104	03-May-18	Management	Advisory Vote to Ratify Named Executive Officers' Compensation	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Size Fund	Barnes Group Inc.	B	067806109	04-May-18	Management	Elect Director Thomas O. Barnes	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Size Fund	Barnes Group Inc.	B	067806109	04-May-18	Management	Elect Director Elijah K. Barnes	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Size Fund	Barnes Group Inc.	B	067806109	04-May-18	Management	Elect Director Gary G. Benanav	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Size Fund	Barnes Group Inc.	B	067806109	04-May-18	Management	Elect Director Patrick J. Dempsey	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Size Fund	Barnes Group Inc.	B	067806109	04-May-18	Management	Elect Director Richard J. Hipple	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Size Fund	Barnes Group Inc.	B	067806109	04-May-18	Management	Elect Director Thomas J. Hook	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Size Fund	Barnes Group Inc.	B	067806109	04-May-18	Management	Elect Director Mylle H. Mangum	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Size Fund	Barnes Group Inc.	B	067806109	04-May-18	Management	Elect Director Hans-Peter Manner	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Size Fund	Barnes Group Inc.	B	067806109	04-May-18	Management	Elect Director Hassell H. McClellan	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Size Fund	Barnes Group Inc.	B	067806109	04-May-18	Management	Elect Director William J. Morgan	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Size Fund	Barnes Group Inc.	B	067806109	04-May-18	Management	Elect Director Anthony V. Nicolosi	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Size Fund	Barnes Group Inc.	B	067806109	04-May-18	Management	Elect Director JoAnna L. Sohovich	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Size Fund	Barnes Group Inc.	B	067806109	04-May-18	Management	Advisory Vote to Ratify Named Executive Officers' Compensation	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Size Fund	Barnes Group Inc.	B	067806109	04-May-18	Management	Ratify PricewaterhouseCoopers LLP as Auditors	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Size Fund	ALLETE, Inc.	ALE	018522300	08-May-18	Management	Elect Director Kathryn W. Dindo	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Size Fund	ALLETE, Inc.	ALE	018522300	08-May-18	Management	Elect Director Sidney W. Emery, Jr.	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Size Fund	ALLETE, Inc.	ALE	018522300	08-May-18	Management	Elect Director George G. Goldfarb	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Size Fund	ALLETE, Inc.	ALE	018522300	08-May-18	Management	Elect Director James S. Haines, Jr.	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Size Fund	ALLETE, Inc.	ALE	018522300	08-May-18	Management	Elect Director Alan R. Hodnik	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Size Fund	ALLETE, Inc.	ALE	018522300	08-May-18	Management	Elect Director James J. Hoolihan	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Size Fund	ALLETE, Inc.	ALE	018522300	08-May-18	Management	Elect Director Heidi E. Jimmerson	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Size Fund	ALLETE, Inc.	ALE	018522300	08-May-18	Management	Elect Director Madeleine W. Ludlow	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Size Fund	ALLETE, Inc.	ALE	018522300	08-May-18	Management	Elect Director Susan K. Nestegard	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Size Fund	ALLETE, Inc.	ALE	018522300	08-May-18	Management	Elect Director Douglas C. Neve	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Size Fund	ALLETE, Inc.	ALE	018522300	08-May-18	Management	Elect Director Robert P. Powers	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Size Fund	ALLETE, Inc.	ALE	018522300	08-May-18	Management	Elect Director Leonard C. Rodman	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Size Fund	ALLETE, Inc.	ALE	018522300	08-May-18	Management	Advisory Vote to Ratify Named Executive Officers' Compensation	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Size Fund	ALLETE, Inc.	ALE	018522300	08-May-18	Management	Ratify PricewaterhouseCoopers LLP  as Auditors	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Size Fund	Cable One, Inc.	CABO	12685J105	08-May-18	Management	Elect Director Thomas S. Gayner	Against	Yes	Yes	No	No
AGFiQ U.S. Market Neutral Size Fund	Cable One, Inc.	CABO	12685J105	08-May-18	Management	Elect Director Deborah J. Kissire	Against	Yes	Yes	No	No
AGFiQ U.S. Market Neutral Size Fund	Cable One, Inc.	CABO	12685J105	08-May-18	Management	Elect Director Thomas O. Might	Against	Yes	Yes	No	No
AGFiQ U.S. Market Neutral Size Fund	Cable One, Inc.	CABO	12685J105	08-May-18	Management	Ratify PricewaterhouseCoopers LLP as Auditors	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Size Fund	Cable One, Inc.	CABO	12685J105	08-May-18	Management	Advisory Vote to Ratify Named Executive Officers' Compensation	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Size Fund	Charles River Laboratories International, Inc.	CRL	159864107	08-May-18	Management	Elect Director James C. Foster	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Size Fund	Charles River Laboratories International, Inc.	CRL	159864107	08-May-18	Management	Elect Director Robert Bertolini	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Size Fund	Charles River Laboratories International, Inc.	CRL	159864107	08-May-18	Management	Elect Director Stephen D. Chubb	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Size Fund	Charles River Laboratories International, Inc.	CRL	159864107	08-May-18	Management	Elect Director Deborah T. Kochevar	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Size Fund	Charles River Laboratories International, Inc.	CRL	159864107	08-May-18	Management	Elect Director Martin W. Mackay	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Size Fund	Charles River Laboratories International, Inc.	CRL	159864107	08-May-18	Management	Elect Director Jean-Paul Mangeolle	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Size Fund	Charles River Laboratories International, Inc.	CRL	159864107	08-May-18	Management	Elect Director George E. Massaro	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Size Fund	Charles River Laboratories International, Inc.	CRL	159864107	08-May-18	Management	Elect Director George M. Milne, Jr.	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Size Fund	Charles River Laboratories International, Inc.	CRL	159864107	08-May-18	Management	Elect Director C. Richard Reese	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Size Fund	Charles River Laboratories International, Inc.	CRL	159864107	08-May-18	Management	Elect Director Craig B. Thompson	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Size Fund	Charles River Laboratories International, Inc.	CRL	159864107	08-May-18	Management	Elect Director Richard F. Wallman	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Size Fund	Charles River Laboratories International, Inc.	CRL	159864107	08-May-18	Management	Advisory Vote to Ratify Named Executive Officers' Compensation	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Size Fund	Charles River Laboratories International, Inc.	CRL	159864107	08-May-18	Management	Approve Omnibus Stock Plan	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Size Fund	Charles River Laboratories International, Inc.	CRL	159864107	08-May-18	Management	Ratify PricewaterhouseCoopers LLP as Auditors	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Size Fund	DDR Corp.	DDR	23317H102	08-May-18	Management	Elect Director Terrance R. Ahern	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Size Fund	DDR Corp.	DDR	23317H102	08-May-18	Management	Elect Director Jane E. DeFlorio	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Size Fund	DDR Corp.	DDR	23317H102	08-May-18	Management	Elect Director Thomas Finne	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Size Fund	DDR Corp.	DDR	23317H102	08-May-18	Management	Elect Director David R. Lukes	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Size Fund	DDR Corp.	DDR	23317H102	08-May-18	Management	Elect Director Victor B. MacFarlane	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Size Fund	DDR Corp.	DDR	23317H102	08-May-18	Management	Elect Director Alexander Otto	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Size Fund	DDR Corp.	DDR	23317H102	08-May-18	Management	Elect Director Scott D. Roulston	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Size Fund	DDR Corp.	DDR	23317H102	08-May-18	Management	Elect Director Barry A. Sholem	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Size Fund	DDR Corp.	DDR	23317H102	08-May-18	Management	Eliminate Cumulative Voting	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Size Fund	DDR Corp.	DDR	23317H102	08-May-18	Management	Provide Proxy Access Right	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Size Fund	DDR Corp.	DDR	23317H102	08-May-18	Management	Approve Reverse Stock Split	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Size Fund	DDR Corp.	DDR	23317H102	08-May-18	Management	Advisory Vote to Ratify Named Executive Officers' Compensation	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Size Fund	DDR Corp.	DDR	23317H102	08-May-18	Management	Ratify PricewaterhouseCoopers LLP as Auditors	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Size Fund	Healthcare Realty Trust Incorporated	HR	421946104	08-May-18	Management	Elect Director David R. Emery	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Size Fund	Healthcare Realty Trust Incorporated	HR	421946104	08-May-18	Management	Elect Director Todd J. Meredith	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Size Fund	Healthcare Realty Trust Incorporated	HR	421946104	08-May-18	Management	Elect Director Nancy H. Agee	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Size Fund	Healthcare Realty Trust Incorporated	HR	421946104	08-May-18	Management	Elect Director Edward H. Braman	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Size Fund	Healthcare Realty Trust Incorporated	HR	421946104	08-May-18	Management	Elect Director Peter F. Lyle, Sr.	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Size Fund	Healthcare Realty Trust Incorporated	HR	421946104	08-May-18	Management	Elect Director Edwin B. Morris, III	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Size Fund	Healthcare Realty Trust Incorporated	HR	421946104	08-May-18	Management	Elect Director John Knox Singleton	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Size Fund	Healthcare Realty Trust Incorporated	HR	421946104	08-May-18	Management	Elect Director Bruce D. Sullivan	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Size Fund	Healthcare Realty Trust Incorporated	HR	421946104	08-May-18	Management	Elect Director Christann M. Vasquez	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Size Fund	Healthcare Realty Trust Incorporated	HR	421946104	08-May-18	Management	Ratify BDO USA, LLP as Auditors	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Size Fund	Healthcare Realty Trust Incorporated	HR	421946104	08-May-18	Management	Advisory Vote to Ratify Named Executive Officers' Compensation	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Size Fund	Air Lease Corporation	AL	00912X302	09-May-18	Management	Elect Director Matthew J. Hart	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Size Fund	Air Lease Corporation	AL	00912X302	09-May-18	Management	Elect Director Cheryl Gordon Krongard	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Size Fund	Air Lease Corporation	AL	00912X302	09-May-18	Management	Elect Director Marshall O. Larsen	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Size Fund	Air Lease Corporation	AL	00912X302	09-May-18	Management	Elect Director Robert A. Milton	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Size Fund	Air Lease Corporation	AL	00912X302	09-May-18	Management	Elect Director John L. Plueger	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Size Fund	Air Lease Corporation	AL	00912X302	09-May-18	Management	Elect Director Ian M. Saines	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Size Fund	Air Lease Corporation	AL	00912X302	09-May-18	Management	Elect Director Ronald D. Sugar	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Size Fund	Air Lease Corporation	AL	00912X302	09-May-18	Management	Elect Director Steven F. Udvar-Hazy	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Size Fund	Air Lease Corporation	AL	00912X302	09-May-18	Management	Ratify KPMG LLP as Auditors	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Size Fund	Air Lease Corporation	AL	00912X302	09-May-18	Management	Advisory Vote to Ratify Named Executive Officers' Compensation	Against	Yes	Yes	No	No
AGFiQ U.S. Market Neutral Size Fund	Air Lease Corporation	AL	00912X302	09-May-18	Management	Advisory Vote on Say on Pay Frequency	One Year	Yes	No	No	No
AGFiQ U.S. Market Neutral Size Fund	Compass Minerals International, Inc.	CMP	20451N101	09-May-18	Management	Elect Director David J. D'Antoni	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Size Fund	Compass Minerals International, Inc.	CMP	20451N101	09-May-18	Management	Elect Director Allan R. Rothwell	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Size Fund	Compass Minerals International, Inc.	CMP	20451N101	09-May-18	Management	Elect Director Lori A. Walker	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Size Fund	Compass Minerals International, Inc.	CMP	20451N101	09-May-18	Management	Advisory Vote to Ratify Named Executive Officers' Compensation	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Size Fund	Compass Minerals International, Inc.	CMP	20451N101	09-May-18	Management	Ratify Ernst & Young LLP as Auditors	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Size Fund	Allegheny Technologies Incorporated	ATI	01741R102	10-May-18	Management	Elect Director Herbert J. Carlisle	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Size Fund	Allegheny Technologies Incorporated	ATI	01741R102	10-May-18	Management	Elect Director Diane C. Creel	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Size Fund	Allegheny Technologies Incorporated	ATI	01741R102	10-May-18	Management	Elect Director John R. Pipski	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Size Fund	Allegheny Technologies Incorporated	ATI	01741R102	10-May-18	Management	Elect Director James E. Rohr	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Size Fund	Allegheny Technologies Incorporated	ATI	01741R102	10-May-18	Management	Advisory Vote to Ratify Named Executive Officers' Compensation	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Size Fund	Allegheny Technologies Incorporated	ATI	01741R102	10-May-18	Management	Ratify Ernst & Young LLP as Auditors	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Size Fund	CoreCivic, Inc.	CXW	21871N101	10-May-18	Management	Elect Director Donna M. Alvarado	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Size Fund	CoreCivic, Inc.	CXW	21871N101	10-May-18	Management	Elect Director Robert J. Dennis	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Size Fund	CoreCivic, Inc.	CXW	21871N101	10-May-18	Management	Elect Director Mark A. Emkes	Against	Yes	Yes	No	No
AGFiQ U.S. Market Neutral Size Fund	CoreCivic, Inc.	CXW	21871N101	10-May-18	Management	Elect Director Damon T. Hininger	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Size Fund	CoreCivic, Inc.	CXW	21871N101	10-May-18	Management	Elect Director Stacia A. Hylton	Against	Yes	Yes	No	No
AGFiQ U.S. Market Neutral Size Fund	CoreCivic, Inc.	CXW	21871N101	10-May-18	Management	Elect Director Harley G. Lappin	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Size Fund	CoreCivic, Inc.	CXW	21871N101	10-May-18	Management	Elect Director Anne L. Mariucci	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Size Fund	CoreCivic, Inc.	CXW	21871N101	10-May-18	Management	Elect Director Thurgood Marshall, Jr.	Against	Yes	Yes	No	No
AGFiQ U.S. Market Neutral Size Fund	CoreCivic, Inc.	CXW	21871N101	10-May-18	Management	Elect Director Charles L. Overby	Against	Yes	Yes	No	No
AGFiQ U.S. Market Neutral Size Fund	CoreCivic, Inc.	CXW	21871N101	10-May-18	Management	Elect Director John R. Prann, Jr.	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Size Fund	CoreCivic, Inc.	CXW	21871N101	10-May-18	Management	Ratify Ernst & Young LLP as Auditors	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Size Fund	CoreCivic, Inc.	CXW	21871N101	10-May-18	Management	Advisory Vote to Ratify Named Executive Officers' Compensation	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Size Fund	First Industrial Realty Trust, Inc.	FR	32054K103	10-May-18	Management	Elect Director Peter E. Baccile	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Size Fund	First Industrial Realty Trust, Inc.	FR	32054K103	10-May-18	Management	Elect Director Matthew S. Dominski	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Size Fund	First Industrial Realty Trust, Inc.	FR	32054K103	10-May-18	Management	Elect Director Bruce W. Duncan	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Size Fund	First Industrial Realty Trust, Inc.	FR	32054K103	10-May-18	Management	Elect Director H. Patrick Hackett, Jr.	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Size Fund	First Industrial Realty Trust, Inc.	FR	32054K103	10-May-18	Management	Elect Director John Rau	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Size Fund	First Industrial Realty Trust, Inc.	FR	32054K103	10-May-18	Management	Elect Director L. Peter Sharpe	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Size Fund	First Industrial Realty Trust, Inc.	FR	32054K103	10-May-18	Management	Elect Director W. Ed Tyler	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Size Fund	First Industrial Realty Trust, Inc.	FR	32054K103	10-May-18	Management	Elect Director Denise A. Olsen	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Size Fund	First Industrial Realty Trust, Inc.	FR	32054K103	10-May-18	Management	Advisory Vote to Ratify Named Executive Officers' Compensation	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Size Fund	First Industrial Realty Trust, Inc.	FR	32054K103	10-May-18	Management	Ratify PricewaterhouseCoopers LLP as Auditors	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Size Fund	Hilton Grand Vacations Inc.	HGV	43283X105	10-May-18	Management	Elect Director Mark D. Wang	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Size Fund	Hilton Grand Vacations Inc.	HGV	43283X105	10-May-18	Management	Elect Director Leonard A. Potter	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Size Fund	Hilton Grand Vacations Inc.	HGV	43283X105	10-May-18	Management	Elect Director Brenda J. Bacon	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Size Fund	Hilton Grand Vacations Inc.	HGV	43283X105	10-May-18	Management	Elect Director David W. Johnson	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Size Fund	Hilton Grand Vacations Inc.	HGV	43283X105	10-May-18	Management	Elect Director Mark H. Lazarus	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Size Fund	Hilton Grand Vacations Inc.	HGV	43283X105	10-May-18	Management	Elect Director Pamela H. Patsley	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Size Fund	Hilton Grand Vacations Inc.	HGV	43283X105	10-May-18	Management	Elect Director Paul W. Whetsell	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Size Fund	Hilton Grand Vacations Inc.	HGV	43283X105	10-May-18	Management	Ratify Ernst & Young LLP as Auditors	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Size Fund	Hilton Grand Vacations Inc.	HGV	43283X105	10-May-18	Management	Advisory Vote to Ratify Named Executive Officers' Compensation	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Size Fund	Cathay General Bancorp	CATY	149150104	14-May-18	Management	Elect Director Michael M.Y. Chang	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Size Fund	Cathay General Bancorp	CATY	149150104	14-May-18	Management	Elect Director Jane Jelenko	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Size Fund	Cathay General Bancorp	CATY	149150104	14-May-18	Management	Elect Director Pin Tai	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Size Fund	Cathay General Bancorp	CATY	149150104	14-May-18	Management	Elect Director Anthony M. Tang	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Size Fund	Cathay General Bancorp	CATY	149150104	14-May-18	Management	Elect Director Peter Wu	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Size Fund	Cathay General Bancorp	CATY	149150104	14-May-18	Management	Advisory Vote to Ratify Named Executive Officers' Compensation	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Size Fund	Cathay General Bancorp	CATY	149150104	14-May-18	Management	Ratify KPMG LLP as Auditors	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Size Fund	Columbia Property Trust, Inc.	CXP	198287203	14-May-18	Management	Elect Director Carmen M. Bowser	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Size Fund	Columbia Property Trust, Inc.	CXP	198287203	14-May-18	Management	Elect Director Richard W. Carpenter	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Size Fund	Columbia Property Trust, Inc.	CXP	198287203	14-May-18	Management	Elect Director John L. Dixon	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Size Fund	Columbia Property Trust, Inc.	CXP	198287203	14-May-18	Management	Elect Director David B. Henry	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Size Fund	Columbia Property Trust, Inc.	CXP	198287203	14-May-18	Management	Elect Director Murray J. McCabe	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Size Fund	Columbia Property Trust, Inc.	CXP	198287203	14-May-18	Management	Elect Director E. Nelson Mills	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Size Fund	Columbia Property Trust, Inc.	CXP	198287203	14-May-18	Management	Elect Director Constance B. Moore	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Size Fund	Columbia Property Trust, Inc.	CXP	198287203	14-May-18	Management	Elect Director Michael S. Robb	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Size Fund	Columbia Property Trust, Inc.	CXP	198287203	14-May-18	Management	Elect Director George W. Sands	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Size Fund	Columbia Property Trust, Inc.	CXP	198287203	14-May-18	Management	Elect Director Thomas G. Wattles	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Size Fund	Columbia Property Trust, Inc.	CXP	198287203	14-May-18	Management	Advisory Vote to Ratify Named Executive Officers' Compensation	Against	Yes	Yes	No	No
AGFiQ U.S. Market Neutral Size Fund	Columbia Property Trust, Inc.	CXP	198287203	14-May-18	Management	Ratify Deloitte & Touche LLP  as Auditors	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Size Fund	Hyatt Hotels Corporation	H	448579102	16-May-18	Management	Elect Director Susan D. Kronick	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Size Fund	Hyatt Hotels Corporation	H	448579102	16-May-18	Management	Elect Director Mackey J. McDonald	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Size Fund	Hyatt Hotels Corporation	H	448579102	16-May-18	Management	Elect Director Jason Pritzker	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Size Fund	Hyatt Hotels Corporation	H	448579102	16-May-18	Management	Ratify Deloitte & Touche LLP as Auditors	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Size Fund	Hyatt Hotels Corporation	H	448579102	16-May-18	Management	Advisory Vote to Ratify Named Executive Officers' Compensation	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Size Fund	Carter's, Inc.	CRI	146229109	17-May-18	Management	Elect Director Amy Woods Brinkley	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Size Fund	Carter's, Inc.	CRI	146229109	17-May-18	Management	Elect Director Giuseppina Buonfantino	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Size Fund	Carter's, Inc.	CRI	146229109	17-May-18	Management	Elect Director Michael D. Casey	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Size Fund	Carter's, Inc.	CRI	146229109	17-May-18	Management	Elect Director Vanessa J. Castagna	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Size Fund	Carter's, Inc.	CRI	146229109	17-May-18	Management	Elect Director A. Bruce Cleverly	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Size Fund	Carter's, Inc.	CRI	146229109	17-May-18	Management	Elect Director Jevin S. Eagle	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Size Fund	Carter's, Inc.	CRI	146229109	17-May-18	Management	Elect Director Mark P. Hipp	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Size Fund	Carter's, Inc.	CRI	146229109	17-May-18	Management	Elect Director William J. Montgoris	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Size Fund	Carter's, Inc.	CRI	146229109	17-May-18	Management	Elect Director David Pulver	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Size Fund	Carter's, Inc.	CRI	146229109	17-May-18	Management	Elect Director Thomas E. Whiddon	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Size Fund	Carter's, Inc.	CRI	146229109	17-May-18	Management	Advisory Vote to Ratify Named Executive Officers' Compensation	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Size Fund	Carter's, Inc.	CRI	146229109	17-May-18	Management	Amend Omnibus Stock Plan	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Size Fund	Carter's, Inc.	CRI	146229109	17-May-18	Management	Ratify PricewaterhouseCoopers LLP as Auditors	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Size Fund	Colfax Corporation	CFX	194014106	17-May-18	Management	Elect Director Mitchell P. Rales	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Size Fund	Colfax Corporation	CFX	194014106	17-May-18	Management	Elect Director Matthew L. Trerotola	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Size Fund	Colfax Corporation	CFX	194014106	17-May-18	Management	Elect Director Patrick W. Allender	Against	Yes	Yes	No	No
AGFiQ U.S. Market Neutral Size Fund	Colfax Corporation	CFX	194014106	17-May-18	Management	Elect Director Thomas S. Gayner	Against	Yes	Yes	No	No
AGFiQ U.S. Market Neutral Size Fund	Colfax Corporation	CFX	194014106	17-May-18	Management	Elect Director Rhonda L. Jordan	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Size Fund	Colfax Corporation	CFX	194014106	17-May-18	Management	Elect Director A. Clayton Perfall	Against	Yes	Yes	No	No
AGFiQ U.S. Market Neutral Size Fund	Colfax Corporation	CFX	194014106	17-May-18	Management	Elect Director Didier Teirlinck	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Size Fund	Colfax Corporation	CFX	194014106	17-May-18	Management	Elect Director Rajiv Vinnakota	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Size Fund	Colfax Corporation	CFX	194014106	17-May-18	Management	Elect Director Sharon Wienbar	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Size Fund	Colfax Corporation	CFX	194014106	17-May-18	Management	Ratify Ernst & Young LLP as Auditors	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Size Fund	Colfax Corporation	CFX	194014106	17-May-18	Management	Advisory Vote to Ratify Named Executive Officers' Compensation	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Size Fund	Continental Resources, Inc.	CLR	212015101	17-May-18	Management	Elect Director Ellis L. 'Lon' McCain	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Size Fund	Continental Resources, Inc.	CLR	212015101	17-May-18	Management	Elect Director Mark E. Monroe	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Size Fund	Continental Resources, Inc.	CLR	212015101	17-May-18	Management	Ratify Grant Thornton LLP as Auditors	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Size Fund	Continental Resources, Inc.	CLR	212015101	17-May-18	Management	Advisory Vote to Ratify Named Executive Officers' Compensation	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Size Fund	IDACORP, Inc.	IDA	451107106	17-May-18	Management	Elect Director Darrel T. Anderson	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Size Fund	IDACORP, Inc.	IDA	451107106	17-May-18	Management	Elect Director Thomas Carlile	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Size Fund	IDACORP, Inc.	IDA	451107106	17-May-18	Management	Elect Director Richard J. Dahl	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Size Fund	IDACORP, Inc.	IDA	451107106	17-May-18	Management	Elect Director Annette G. Elg	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Size Fund	IDACORP, Inc.	IDA	451107106	17-May-18	Management	Elect Director Ronald W. Jibson	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Size Fund	IDACORP, Inc.	IDA	451107106	17-May-18	Management	Elect Director Judith A. Johansen	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Size Fund	IDACORP, Inc.	IDA	451107106	17-May-18	Management	Elect Director Dennis L. Johnson	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Size Fund	IDACORP, Inc.	IDA	451107106	17-May-18	Management	Elect Director Christine King	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Size Fund	IDACORP, Inc.	IDA	451107106	17-May-18	Management	Elect Director Richard J. Navarro	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Size Fund	IDACORP, Inc.	IDA	451107106	17-May-18	Management	Elect Director Robert A. Tinstman	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Size Fund	IDACORP, Inc.	IDA	451107106	17-May-18	Management	Advisory Vote to Ratify Named Executive Officers' Compensation	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Size Fund	IDACORP, Inc.	IDA	451107106	17-May-18	Management	Ratify Deloitte & Touche LLP as Auditors	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Size Fund	Liberty Latin America Ltd.	LILAK		17-May-18	Management	Elect Director Charles H.R. Bracken	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Size Fund	Liberty Latin America Ltd.	LILAK		17-May-18	Management	Elect Director Balan Nair	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Size Fund	Liberty Latin America Ltd.	LILAK		17-May-18	Management	Elect Director Eric L. Zinterhofer	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Size Fund	Liberty Latin America Ltd.	LILAK		17-May-18	Management	Approve KPMG LLP as Auditors and Authorize Board to Fix Their Remuneration	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Size Fund	Liberty Latin America Ltd.	LILAK		17-May-18	Management	Advisory Vote to Ratify Named Executive Officers' Compensation	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Size Fund	Liberty Latin America Ltd.	LILAK		17-May-18	Management	Advisory Vote on Say on Pay Frequency	One Year	Yes	Yes	No	No
AGFiQ U.S. Market Neutral Size Fund	Chesapeake Energy Corporation	CHK	165167107	18-May-18	Management	Elect Director Gloria R. Boyland	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Size Fund	Chesapeake Energy Corporation	CHK	165167107	18-May-18	Management	Elect Director Luke R. Corbett	Against	Yes	Yes	No	No
AGFiQ U.S. Market Neutral Size Fund	Chesapeake Energy Corporation	CHK	165167107	18-May-18	Management	Elect Director Archie W. Dunham	Against	Yes	Yes	No	No
AGFiQ U.S. Market Neutral Size Fund	Chesapeake Energy Corporation	CHK	165167107	18-May-18	Management	Elect Director Leslie Starr Keating	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Size Fund	Chesapeake Energy Corporation	CHK	165167107	18-May-18	Management	Elect Director Robert D. "Doug" Lawler	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Size Fund	Chesapeake Energy Corporation	CHK	165167107	18-May-18	Management	Elect Director R. Brad Martin	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Size Fund	Chesapeake Energy Corporation	CHK	165167107	18-May-18	Management	Elect Director Merrill A. "Pete" Miller, Jr.	Against	Yes	Yes	No	No
AGFiQ U.S. Market Neutral Size Fund	Chesapeake Energy Corporation	CHK	165167107	18-May-18	Management	Elect Director Thomas L. Ryan	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Size Fund	Chesapeake Energy Corporation	CHK	165167107	18-May-18	Management	Advisory Vote to Ratify Named Executive Officers' Compensation	Against	Yes	Yes	No	No
AGFiQ U.S. Market Neutral Size Fund	Chesapeake Energy Corporation	CHK	165167107	18-May-18	Management	Ratify PricewaterhouseCoopers LLP as Auditors	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Size Fund	Chesapeake Energy Corporation	CHK	165167107	18-May-18	Share Holder	Report on Lobbying Payments and Policy	Against	Yes	No	No	No
AGFiQ U.S. Market Neutral Size Fund	Chesapeake Energy Corporation	CHK	165167107	18-May-18	Share Holder	Assess Portfolio Impacts of Policies to Meet 2 Degree Scenario	For	Yes	Yes	No	No
AGFiQ U.S. Market Neutral Size Fund	Ellie Mae, Inc.	ELLI	28849P100	18-May-18	Management	Elect Director Sigmund Anderman	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Size Fund	Ellie Mae, Inc.	ELLI	28849P100	18-May-18	Management	Elect Director Craig Davis	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Size Fund	Ellie Mae, Inc.	ELLI	28849P100	18-May-18	Management	Elect Director Rajat Taneja	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Size Fund	Ellie Mae, Inc.	ELLI	28849P100	18-May-18	Management	Ratify Grant Thornton LLP as Auditors	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Size Fund	Ellie Mae, Inc.	ELLI	28849P100	18-May-18	Management	Advisory Vote to Ratify Named Executive Officers' Compensation	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Size Fund	Ellie Mae, Inc.	ELLI	28849P100	18-May-18	Management	Advisory Vote on Say on Pay Frequency	One Year	Yes	No	No	No
AGFiQ U.S. Market Neutral Size Fund	Ellie Mae, Inc.	ELLI	28849P100	18-May-18	Management	Declassify the Board of Directors	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Size Fund	Ellie Mae, Inc.	ELLI	28849P100	18-May-18	Share Holder	Reduce Ownership Threshold for Shareholders to Call Special Meeting	For	Yes	Yes	No	No
AGFiQ U.S. Market Neutral Size Fund	Bruker Corporation	BRKR	116794108	21-May-18	Management	Elect Director Joerg C. Laukien	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Size Fund	Bruker Corporation	BRKR	116794108	21-May-18	Management	Elect Director William A. Linton	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Size Fund	Bruker Corporation	BRKR	116794108	21-May-18	Management	Elect Director Adelene Q. Perkins	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Size Fund	Bruker Corporation	BRKR	116794108	21-May-18	Management	Advisory Vote to Ratify Named Executive Officers' Compensation	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Size Fund	Bruker Corporation	BRKR	116794108	21-May-18	Management	Ratify PricewaterhouseCoopers LLP as Auditors	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Size Fund	FULTON FINANCIAL CORPORATION	FULT	360271100	21-May-18	Management	Elect Director Lisa Crutchfield	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Size Fund	FULTON FINANCIAL CORPORATION	FULT	360271100	21-May-18	Management	Elect Director Denise L. Devine	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Size Fund	FULTON FINANCIAL CORPORATION	FULT	360271100	21-May-18	Management	Elect Director Patrick J. Freer	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Size Fund	FULTON FINANCIAL CORPORATION	FULT	360271100	21-May-18	Management	Elect Director George W. Hodges	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Size Fund	FULTON FINANCIAL CORPORATION	FULT	360271100	21-May-18	Management	Elect Director Albert Morrison, III	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Size Fund	FULTON FINANCIAL CORPORATION	FULT	360271100	21-May-18	Management	Elect Director James R. Moxley, III	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Size Fund	FULTON FINANCIAL CORPORATION	FULT	360271100	21-May-18	Management	Elect Director R. Scott Smith, Jr.	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Size Fund	FULTON FINANCIAL CORPORATION	FULT	360271100	21-May-18	Management	Elect Director Scott A. Snyder	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Size Fund	FULTON FINANCIAL CORPORATION	FULT	360271100	21-May-18	Management	Elect Director Ronald H. Spair	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Size Fund	FULTON FINANCIAL CORPORATION	FULT	360271100	21-May-18	Management	Elect Director Mark F. Strauss	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Size Fund	FULTON FINANCIAL CORPORATION	FULT	360271100	21-May-18	Management	Elect Director Ernest J. Waters	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Size Fund	FULTON FINANCIAL CORPORATION	FULT	360271100	21-May-18	Management	Elect Director E. Philip Wenger	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Size Fund	FULTON FINANCIAL CORPORATION	FULT	360271100	21-May-18	Management	Advisory Vote to Ratify Named Executive Officers' Compensation	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Size Fund	FULTON FINANCIAL CORPORATION	FULT	360271100	21-May-18	Management	Ratify KPMG LLP as Auditors	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Size Fund	Dycom Industries, Inc.	DY	267475101	22-May-18	Management	Elect Director Stephen C. Coley	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Size Fund	Dycom Industries, Inc.	DY	267475101	22-May-18	Management	Elect Director Patricia L. Higgins	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Size Fund	Dycom Industries, Inc.	DY	267475101	22-May-18	Management	Elect Director Steven E. Nielsen	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Size Fund	Dycom Industries, Inc.	DY	267475101	22-May-18	Management	Elect Director Richard K. Sykes	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Size Fund	Dycom Industries, Inc.	DY	267475101	22-May-18	Management	Ratify PricewaterhouseCoopers LLP as Auditors	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Size Fund	Dycom Industries, Inc.	DY	267475101	22-May-18	Management	Advisory Vote to Ratify Named Executive Officers' Compensation	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Size Fund	Investors Bancorp, Inc.	ISBC	46146L101	22-May-18	Management	Elect Director Kevin Cummings	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Size Fund	Investors Bancorp, Inc.	ISBC	46146L101	22-May-18	Management	Elect Director Michele N. Siekerka	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Size Fund	Investors Bancorp, Inc.	ISBC	46146L101	22-May-18	Management	Elect Director Paul Stathoulopoulos	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Size Fund	Investors Bancorp, Inc.	ISBC	46146L101	22-May-18	Management	Advisory Vote to Ratify Named Executive Officers' Compensation	Against	Yes	Yes	No	No
AGFiQ U.S. Market Neutral Size Fund	Investors Bancorp, Inc.	ISBC	46146L101	22-May-18	Management	Ratify KPMG LLP as Auditors	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Size Fund	Avis Budget Group, Inc.	CAR	053774105	23-May-18	Management	Elect Director Larry D. De Shon	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Size Fund	Avis Budget Group, Inc.	CAR	053774105	23-May-18	Management	Elect Director Brian J. Choi	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Size Fund	Avis Budget Group, Inc.	CAR	053774105	23-May-18	Management	Elect Director Mary C. Choksi	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Size Fund	Avis Budget Group, Inc.	CAR	053774105	23-May-18	Management	Elect Director Leonard S. Coleman	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Size Fund	Avis Budget Group, Inc.	CAR	053774105	23-May-18	Management	Elect Director Jeffrey H. Fox	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Size Fund	Avis Budget Group, Inc.	CAR	053774105	23-May-18	Management	Elect Director Lynn Krominga	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Size Fund	Avis Budget Group, Inc.	CAR	053774105	23-May-18	Management	Elect Director Glenn Lurie	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Size Fund	Avis Budget Group, Inc.	CAR	053774105	23-May-18	Management	Elect Director Eduardo G. Mestre	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Size Fund	Avis Budget Group, Inc.	CAR	053774105	23-May-18	Management	Elect Director Jagdeep Pahwa	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Size Fund	Avis Budget Group, Inc.	CAR	053774105	23-May-18	Management	Elect Director F. Robert Salerno	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Size Fund	Avis Budget Group, Inc.	CAR	053774105	23-May-18	Management	Elect Director Francis J. Shammo	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Size Fund	Avis Budget Group, Inc.	CAR	053774105	23-May-18	Management	Elect Director Carl Sparks	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Size Fund	Avis Budget Group, Inc.	CAR	053774105	23-May-18	Management	Elect Director Sanoke Viswanathan	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Size Fund	Avis Budget Group, Inc.	CAR	053774105	23-May-18	Management	Ratify Deloitte & Touche LLP as Auditors	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Size Fund	Avis Budget Group, Inc.	CAR	053774105	23-May-18	Management	Advisory Vote to Ratify Named Executive Officers' Compensation	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Size Fund	Brandywine Realty Trust	BDN	105368203	23-May-18	Management	Elect Director James C. Diggs	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Size Fund	Brandywine Realty Trust	BDN	105368203	23-May-18	Management	Elect Director Wyche Fowler	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Size Fund	Brandywine Realty Trust	BDN	105368203	23-May-18	Management	Elect Director H. Richard Haverstick, Jr.	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Size Fund	Brandywine Realty Trust	BDN	105368203	23-May-18	Management	Elect Director Terri A. Herubin	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Size Fund	Brandywine Realty Trust	BDN	105368203	23-May-18	Management	Elect Director Michael J. Joyce	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Size Fund	Brandywine Realty Trust	BDN	105368203	23-May-18	Management	Elect Director Anthony A. Nichols, Sr.	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Size Fund	Brandywine Realty Trust	BDN	105368203	23-May-18	Management	Elect Director Charles P. Pizzi	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Size Fund	Brandywine Realty Trust	BDN	105368203	23-May-18	Management	Elect Director Gerard H. Sweeney	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Size Fund	Brandywine Realty Trust	BDN	105368203	23-May-18	Management	Ratify PricewaterhouseCoopers LLP as Auditors	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Size Fund	Brandywine Realty Trust	BDN	105368203	23-May-18	Management	Advisory Vote to Ratify Named Executive Officers' Compensation	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Size Fund	Brandywine Realty Trust	BDN	105368203	23-May-18	Management	Reduce Supermajority Vote Requirement	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Size Fund	Brandywine Realty Trust	BDN	105368203	23-May-18	Management	Opt Out of the State's Control Share Acquisition Law	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Size Fund	Brandywine Realty Trust	BDN	105368203	23-May-18	Management	Amend Declaration of Trust to Provide Shareholders the Ability to Amend the Bylaws	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Size Fund	CoreSite Realty Corporation	COR	21870Q105	23-May-18	Management	Elect Director Robert G. Stuckey	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Size Fund	CoreSite Realty Corporation	COR	21870Q105	23-May-18	Management	Elect Director Paul E. Szurek	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Size Fund	CoreSite Realty Corporation	COR	21870Q105	23-May-18	Management	Elect Director James A. Attwood, Jr.	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Size Fund	CoreSite Realty Corporation	COR	21870Q105	23-May-18	Management	Elect Director Jean A. Bua	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Size Fund	CoreSite Realty Corporation	COR	21870Q105	23-May-18	Management	Elect Director Kelly C. Chambliss	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Size Fund	CoreSite Realty Corporation	COR	21870Q105	23-May-18	Management	Elect Director Michael R. Koehler	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Size Fund	CoreSite Realty Corporation	COR	21870Q105	23-May-18	Management	Elect Director J. David Thompson	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Size Fund	CoreSite Realty Corporation	COR	21870Q105	23-May-18	Management	Elect Director David A. Wilson	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Size Fund	CoreSite Realty Corporation	COR	21870Q105	23-May-18	Management	Ratify KPMG LLP as Auditors	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Size Fund	CoreSite Realty Corporation	COR	21870Q105	23-May-18	Management	Advisory Vote to Ratify Named Executive Officers' Compensation	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Size Fund	Genesee & Wyoming Inc.	GWR	371559105	23-May-18	Management	Elect Director Ann N. Reese	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Size Fund	Genesee & Wyoming Inc.	GWR	371559105	23-May-18	Management	Elect Director Bruce J. Carter	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Size Fund	Genesee & Wyoming Inc.	GWR	371559105	23-May-18	Management	Elect Director Cynthia L. Hostetler	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Size Fund	Genesee & Wyoming Inc.	GWR	371559105	23-May-18	Management	Amend Omnibus Stock Plan	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Size Fund	Genesee & Wyoming Inc.	GWR	371559105	23-May-18	Management	Advisory Vote to Ratify Named Executive Officers' Compensation	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Size Fund	Genesee & Wyoming Inc.	GWR	371559105	23-May-18	Management	Ratify PricewaterhouseCoopers LLP as Auditors	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Size Fund	Genesee & Wyoming Inc.	GWR	371559105	23-May-18	Share Holder	Adopt GHG Emissions Reduction Goals	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Size Fund	Graphic Packaging Holding Company	GPK	388689101	23-May-18	Management	Elect Director Paul D. Carrico	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Size Fund	Graphic Packaging Holding Company	GPK	388689101	23-May-18	Management	Elect Director Philip R. Martens	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Size Fund	Graphic Packaging Holding Company	GPK	388689101	23-May-18	Management	Elect Director Lynn A. Wentworth	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Size Fund	Graphic Packaging Holding Company	GPK	388689101	23-May-18	Management	Ratify Ernst & Young LLP as Auditors	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Size Fund	Graphic Packaging Holding Company	GPK	388689101	23-May-18	Management	Advisory Vote to Ratify Named Executive Officers' Compensation	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Size Fund	ITT Inc.	ITT	45073V108	23-May-18	Management	Elect Director Orlando D. Ashford	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Size Fund	ITT Inc.	ITT	45073V108	23-May-18	Management	Elect Director Geraud Darnis	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Size Fund	ITT Inc.	ITT	45073V108	23-May-18	Management	Elect Director Donald DeFosset, Jr.	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Size Fund	ITT Inc.	ITT	45073V108	23-May-18	Management	Elect Director Nicholas C. Fanandakis	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Size Fund	ITT Inc.	ITT	45073V108	23-May-18	Management	Elect Director Christina A. Gold	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Size Fund	ITT Inc.	ITT	45073V108	23-May-18	Management	Elect Director Richard P. Lavin	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Size Fund	ITT Inc.	ITT	45073V108	23-May-18	Management	Elect Director Mario Longhi	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Size Fund	ITT Inc.	ITT	45073V108	23-May-18	Management	Elect Director Frank T. MacInnis	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Size Fund	ITT Inc.	ITT	45073V108	23-May-18	Management	Elect Director Rebecca A. McDonald	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Size Fund	ITT Inc.	ITT	45073V108	23-May-18	Management	Elect Director Timothy H. Powers	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Size Fund	ITT Inc.	ITT	45073V108	23-May-18	Management	Elect Director Denise L. Ramos	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Size Fund	ITT Inc.	ITT	45073V108	23-May-18	Management	Ratify Deloitte & Touche LLP as Auditors	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Size Fund	ITT Inc.	ITT	45073V108	23-May-18	Management	Advisory Vote to Ratify Named Executive Officers' Compensation	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Size Fund	ITT Inc.	ITT	45073V108	23-May-18	Management	Reduce Ownership Threshold for Shareholders to Call Special Meeting	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Size Fund	Belden Inc.	BDC	077454106	24-May-18	Management	Elect Director David J. Aldrich	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Size Fund	Belden Inc.	BDC	077454106	24-May-18	Management	Elect Director Lance C. Balk	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Size Fund	Belden Inc.	BDC	077454106	24-May-18	Management	Elect Director Steven W. Berglund	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Size Fund	Belden Inc.	BDC	077454106	24-May-18	Management	Elect Director Diane D. Brink	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Size Fund	Belden Inc.	BDC	077454106	24-May-18	Management	Elect Director Judy L. Brown	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Size Fund	Belden Inc.	BDC	077454106	24-May-18	Management	Elect Director Bryan C. Cressey	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Size Fund	Belden Inc.	BDC	077454106	24-May-18	Management	Elect Director Jonathan C. Klein	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Size Fund	Belden Inc.	BDC	077454106	24-May-18	Management	Elect Director George E. Minnich	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Size Fund	Belden Inc.	BDC	077454106	24-May-18	Management	Elect Director John M. Monter	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Size Fund	Belden Inc.	BDC	077454106	24-May-18	Management	Elect Director John S. Stroup	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Size Fund	Belden Inc.	BDC	077454106	24-May-18	Management	Ratify Ernst & Young LLP as Auditors	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Size Fund	Belden Inc.	BDC	077454106	24-May-18	Management	Advisory Vote to Ratify Named Executive Officers' Compensation	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Size Fund	Cinemark Holdings, Inc.	CNK	17243V102	24-May-18	Management	Elect Director Darcy Antonellis	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Size Fund	Cinemark Holdings, Inc.	CNK	17243V102	24-May-18	Management	Elect Director Carlos M. Sepulveda	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Size Fund	Cinemark Holdings, Inc.	CNK	17243V102	24-May-18	Management	Elect Director Mark Zoradi	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Size Fund	Cinemark Holdings, Inc.	CNK	17243V102	24-May-18	Management	Ratify Deloitte & Touche LLP as Auditors	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Size Fund	Cinemark Holdings, Inc.	CNK	17243V102	24-May-18	Management	Advisory Vote to Ratify Named Executive Officers' Compensation	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Size Fund	Flowers Foods, Inc.	FLO	343498101	24-May-18	Management	Elect Director George E. Deese	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Size Fund	Flowers Foods, Inc.	FLO	343498101	24-May-18	Management	Elect Director Rhonda Gass	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Size Fund	Flowers Foods, Inc.	FLO	343498101	24-May-18	Management	Elect Director Benjamin H. Griswold, IV	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Size Fund	Flowers Foods, Inc.	FLO	343498101	24-May-18	Management	Elect Director Margaret G. Lewis	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Size Fund	Flowers Foods, Inc.	FLO	343498101	24-May-18	Management	Elect Director Amos R. McMullian	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Size Fund	Flowers Foods, Inc.	FLO	343498101	24-May-18	Management	Elect Director J.V. Shields, Jr.	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Size Fund	Flowers Foods, Inc.	FLO	343498101	24-May-18	Management	Elect Director Allen L. Shiver	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Size Fund	Flowers Foods, Inc.	FLO	343498101	24-May-18	Management	Elect Director David V. Singer	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Size Fund	Flowers Foods, Inc.	FLO	343498101	24-May-18	Management	Elect Director James T. Spear	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Size Fund	Flowers Foods, Inc.	FLO	343498101	24-May-18	Management	Elect Director Melvin T. Stith	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Size Fund	Flowers Foods, Inc.	FLO	343498101	24-May-18	Management	Elect Director C. Martin Wood, III	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Size Fund	Flowers Foods, Inc.	FLO	343498101	24-May-18	Management	Advisory Vote to Ratify Named Executive Officers' Compensation	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Size Fund	Flowers Foods, Inc.	FLO	343498101	24-May-18	Management	Ratify PricewaterhouseCoopers LLP as Auditors	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Size Fund	Flowers Foods, Inc.	FLO	343498101	24-May-18	Share Holder	Require Independent Board Chairman	For	Yes	Yes	No	No
AGFiQ U.S. Market Neutral Size Fund	Conduent Incorporated	CNDT	206787103	25-May-18	Management	Elect Director Paul S. Galant	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Size Fund	Conduent Incorporated	CNDT	206787103	25-May-18	Management	Elect Director Nicholas Graziano	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Size Fund	Conduent Incorporated	CNDT	206787103	25-May-18	Management	Elect Director Joie Gregor	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Size Fund	Conduent Incorporated	CNDT	206787103	25-May-18	Management	Elect Director Courtney Mather	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Size Fund	Conduent Incorporated	CNDT	206787103	25-May-18	Management	Elect Director Michael Nevin	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Size Fund	Conduent Incorporated	CNDT	206787103	25-May-18	Management	Elect Director Michael A. Nutter	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Size Fund	Conduent Incorporated	CNDT	206787103	25-May-18	Management	Elect Director William G. Parrett	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Size Fund	Conduent Incorporated	CNDT	206787103	25-May-18	Management	Elect Director Ashok Vemuri	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Size Fund	Conduent Incorporated	CNDT	206787103	25-May-18	Management	Elect Director Virginia M. Wilson	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Size Fund	Conduent Incorporated	CNDT	206787103	25-May-18	Management	Ratify PricewaterhouseCoopers LLP as Auditors	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Size Fund	Conduent Incorporated	CNDT	206787103	25-May-18	Management	Advisory Vote to Ratify Named Executive Officers' Compensation	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Size Fund	Healthcare Services Group, Inc.	HCSG	421906108	29-May-18	Management	Elect Director Theodore Wahl	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Size Fund	Healthcare Services Group, Inc.	HCSG	421906108	29-May-18	Management	Elect Director John M. Briggs	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Size Fund	Healthcare Services Group, Inc.	HCSG	421906108	29-May-18	Management	Elect Director Robert L. Frome	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Size Fund	Healthcare Services Group, Inc.	HCSG	421906108	29-May-18	Management	Elect Director Robert J. Moss	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Size Fund	Healthcare Services Group, Inc.	HCSG	421906108	29-May-18	Management	Elect Director Dino D. Ottaviano	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Size Fund	Healthcare Services Group, Inc.	HCSG	421906108	29-May-18	Management	Elect Director Michael E. McBryan	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Size Fund	Healthcare Services Group, Inc.	HCSG	421906108	29-May-18	Management	Elect Director Diane S. Casey	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Size Fund	Healthcare Services Group, Inc.	HCSG	421906108	29-May-18	Management	Elect Director John J. McFadden	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Size Fund	Healthcare Services Group, Inc.	HCSG	421906108	29-May-18	Management	Elect Director Jude Visconto	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Size Fund	Healthcare Services Group, Inc.	HCSG	421906108	29-May-18	Management	Elect Director Daniela Castagnino	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Size Fund	Healthcare Services Group, Inc.	HCSG	421906108	29-May-18	Management	Ratify Grant Thornton LLP as Auditors	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Size Fund	Healthcare Services Group, Inc.	HCSG	421906108	29-May-18	Management	Advisory Vote to Ratify Named Executive Officers' Compensation	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Size Fund	Chimera Investment Corporation	CIM	16934Q208	31-May-18	Management	Elect Director Teresa Bryce Bazemore	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Size Fund	Chimera Investment Corporation	CIM	16934Q208	31-May-18	Management	Elect Director Dennis M. Mahoney	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Size Fund	Chimera Investment Corporation	CIM	16934Q208	31-May-18	Management	Elect Director Debra W. Still	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Size Fund	Chimera Investment Corporation	CIM	16934Q208	31-May-18	Management	Advisory Vote to Ratify Named Executive Officers' Compensation	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Size Fund	Chimera Investment Corporation	CIM	16934Q208	31-May-18	Management	Ratify Ernst & Young LLP as Auditors	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Size Fund	DexCom, Inc.	DXCM	252131107	31-May-18	Management	Elect Director Terrance H. Gregg	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Size Fund	DexCom, Inc.	DXCM	252131107	31-May-18	Management	Elect Director Kevin Sayer	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Size Fund	DexCom, Inc.	DXCM	252131107	31-May-18	Management	Elect Director Nicholas (Nick) Augustinos	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Size Fund	DexCom, Inc.	DXCM	252131107	31-May-18	Management	Ratify Ernst & Young LLP as Auditors	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Size Fund	DexCom, Inc.	DXCM	252131107	31-May-18	Management	Advisory Vote to Ratify Named Executive Officers' Compensation	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Size Fund	EMCOR Group, Inc.	EME	29084Q100	01-Jun-18	Management	Elect Director John W. Altmeyer	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Size Fund	EMCOR Group, Inc.	EME	29084Q100	01-Jun-18	Management	Elect Director David A. B. Brown	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Size Fund	EMCOR Group, Inc.	EME	29084Q100	01-Jun-18	Management	Elect Director Anthony J. Guzzi	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Size Fund	EMCOR Group, Inc.	EME	29084Q100	01-Jun-18	Management	Elect Director Richard F. Hamm, Jr.	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Size Fund	EMCOR Group, Inc.	EME	29084Q100	01-Jun-18	Management	Elect Director David H. Laidley	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Size Fund	EMCOR Group, Inc.	EME	29084Q100	01-Jun-18	Management	Elect Director Carol P. Lowe	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Size Fund	EMCOR Group, Inc.	EME	29084Q100	01-Jun-18	Management	Elect Director M. Kevin McEvoy	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Size Fund	EMCOR Group, Inc.	EME	29084Q100	01-Jun-18	Management	Elect Director William P. Reid	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Size Fund	EMCOR Group, Inc.	EME	29084Q100	01-Jun-18	Management	Elect Director Jerry E. Ryan	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Size Fund	EMCOR Group, Inc.	EME	29084Q100	01-Jun-18	Management	Elect Director Steven B. Schwarzwaelder	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Size Fund	EMCOR Group, Inc.	EME	29084Q100	01-Jun-18	Management	Elect Director Michael T. Yonker	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Size Fund	EMCOR Group, Inc.	EME	29084Q100	01-Jun-18	Management	Advisory Vote to Ratify Named Executive Officers' Compensation	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Size Fund	EMCOR Group, Inc.	EME	29084Q100	01-Jun-18	Management	Ratify Ernst & Young LLP as Auditors	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Size Fund	EMCOR Group, Inc.	EME	29084Q100	01-Jun-18	Share Holder	Reduce Ownership Threshold for Shareholders to Call Special Meeting	For	Yes	Yes	No	No
AGFiQ U.S. Market Neutral Size Fund	Kemper Corporation	KMPR	488401100	01-Jun-18	Management	Issue Shares in Connection with Merger	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Size Fund	Kemper Corporation	KMPR	488401100	01-Jun-18	Management	Adjourn Meeting	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Size Fund	Kemper Corporation	KMPR	488401100	01-Jun-18	Management	Elect Director George N. Cochran	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Size Fund	Kemper Corporation	KMPR	488401100	01-Jun-18	Management	Elect Director Kathleen M. Cronin	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Size Fund	Kemper Corporation	KMPR	488401100	01-Jun-18	Management	Elect Director Douglas G. Geoga	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Size Fund	Kemper Corporation	KMPR	488401100	01-Jun-18	Management	Elect Director Thomas M. Goldstein	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Size Fund	Kemper Corporation	KMPR	488401100	01-Jun-18	Management	Elect Director Lacy M. Johnson	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Size Fund	Kemper Corporation	KMPR	488401100	01-Jun-18	Management	Elect Director Robert J. Joyce	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Size Fund	Kemper Corporation	KMPR	488401100	01-Jun-18	Management	Elect Director Joseph P. Lacher, Jr.	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Size Fund	Kemper Corporation	KMPR	488401100	01-Jun-18	Management	Elect Director Christopher B. Sarofim	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Size Fund	Kemper Corporation	KMPR	488401100	01-Jun-18	Management	Elect Director David P. Storch	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Size Fund	Kemper Corporation	KMPR	488401100	01-Jun-18	Management	Elect Director Susan D. Whiting	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Size Fund	Kemper Corporation	KMPR	488401100	01-Jun-18	Management	Ratify Deloitte & Touche LLP as Auditors	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Size Fund	Kemper Corporation	KMPR	488401100	01-Jun-18	Management	Advisory Vote to Ratify Named Executive Officers' Compensation	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Size Fund	ACADIA Pharmaceuticals Inc.	ACAD	004225108	06-Jun-18	Management	Elect Director Julian C. Baker	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Size Fund	ACADIA Pharmaceuticals Inc.	ACAD	004225108	06-Jun-18	Management	Elect Director Stephen R. Biggar	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Size Fund	ACADIA Pharmaceuticals Inc.	ACAD	004225108	06-Jun-18	Management	Elect Director Daniel Soland	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Size Fund	ACADIA Pharmaceuticals Inc.	ACAD	004225108	06-Jun-18	Management	Amend Omnibus Stock Plan	Against	Yes	Yes	No	No
AGFiQ U.S. Market Neutral Size Fund	ACADIA Pharmaceuticals Inc.	ACAD	004225108	06-Jun-18	Management	Advisory Vote to Ratify Named Executive Officers' Compensation	Against	Yes	Yes	No	No
AGFiQ U.S. Market Neutral Size Fund	ACADIA Pharmaceuticals Inc.	ACAD	004225108	06-Jun-18	Management	Ratify Ernst & Young LLP as Auditors	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Size Fund	American Eagle Outfitters, Inc.	AEO	02553E106	06-Jun-18	Management	Elect Director Janice E. Page	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Size Fund	American Eagle Outfitters, Inc.	AEO	02553E106	06-Jun-18	Management	Elect Director David M. Sable	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Size Fund	American Eagle Outfitters, Inc.	AEO	02553E106	06-Jun-18	Management	Elect Director Noel J. Spiegel	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Size Fund	American Eagle Outfitters, Inc.	AEO	02553E106	06-Jun-18	Management	Ratify Ernst & Young LLP as Auditors	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Size Fund	American Eagle Outfitters, Inc.	AEO	02553E106	06-Jun-18	Management	Advisory Vote to Ratify Named Executive Officers' Compensation	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Size Fund	Clean Harbors, Inc.	CLH	184496107	06-Jun-18	Management	Elect Director Alan S. McKim	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Size Fund	Clean Harbors, Inc.	CLH	184496107	06-Jun-18	Management	Elect Director Rod Marlin	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Size Fund	Clean Harbors, Inc.	CLH	184496107	06-Jun-18	Management	Elect Director John T. Preston	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Size Fund	Clean Harbors, Inc.	CLH	184496107	06-Jun-18	Management	Advisory Vote to Ratify Named Executive Officers' Compensation	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Size Fund	Clean Harbors, Inc.	CLH	184496107	06-Jun-18	Management	Ratify Deloitte & Touche LLP as Auditors	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Size Fund	Clovis Oncology, Inc.	CLVS	189464100	07-Jun-18	Management	Elect Director Patrick J. Mahaffy	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Size Fund	Clovis Oncology, Inc.	CLVS	189464100	07-Jun-18	Management	Elect Director M. James Barrett	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Size Fund	Clovis Oncology, Inc.	CLVS	189464100	07-Jun-18	Management	Elect Director Thorlef Spickschen	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Size Fund	Clovis Oncology, Inc.	CLVS	189464100	07-Jun-18	Management	Approve Non-Employee Director Compensation Policy	Against	Yes	Yes	No	No
AGFiQ U.S. Market Neutral Size Fund	Clovis Oncology, Inc.	CLVS	189464100	07-Jun-18	Management	Advisory Vote to Ratify Named Executive Officers' Compensation	Against	Yes	Yes	No	No
AGFiQ U.S. Market Neutral Size Fund	Clovis Oncology, Inc.	CLVS	189464100	07-Jun-18	Management	Advisory Vote on Say on Pay Frequency	One Year	Yes	No	No	No
AGFiQ U.S. Market Neutral Size Fund	Clovis Oncology, Inc.	CLVS	189464100	07-Jun-18	Management	Ratify Ernst & Young LLP as Auditors	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Size Fund	Evercore Inc.	EVR	29977A105	11-Jun-18	Management	Elect Director Roger C. Altman	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Size Fund	Evercore Inc.	EVR	29977A105	11-Jun-18	Management	Elect Director Richard I. Beattie	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Size Fund	Evercore Inc.	EVR	29977A105	11-Jun-18	Management	Elect Director Ellen V. Futter	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Size Fund	Evercore Inc.	EVR	29977A105	11-Jun-18	Management	Elect Director Gail B. Harris	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Size Fund	Evercore Inc.	EVR	29977A105	11-Jun-18	Management	Elect Director Robert B. Millard	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Size Fund	Evercore Inc.	EVR	29977A105	11-Jun-18	Management	Elect Director Willard J. Overlock, Jr.	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Size Fund	Evercore Inc.	EVR	29977A105	11-Jun-18	Management	Elect Director Sir Simon M. Robertson	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Size Fund	Evercore Inc.	EVR	29977A105	11-Jun-18	Management	Elect Director Ralph L. Schlosstein	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Size Fund	Evercore Inc.	EVR	29977A105	11-Jun-18	Management	Elect Director John S. Weinberg	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Size Fund	Evercore Inc.	EVR	29977A105	11-Jun-18	Management	Elect Director William J. Wheeler	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Size Fund	Evercore Inc.	EVR	29977A105	11-Jun-18	Management	Elect Director Sarah K. Williamson	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Size Fund	Evercore Inc.	EVR	29977A105	11-Jun-18	Management	Advisory Vote to Ratify Named Executive Officers' Compensation	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Size Fund	Evercore Inc.	EVR	29977A105	11-Jun-18	Management	Ratify Deloitte & Touche LLP as Auditors	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Size Fund	ACI Worldwide, Inc.	ACIW	004498101	12-Jun-18	Management	Elect Director Janet O. Estep	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Size Fund	ACI Worldwide, Inc.	ACIW	004498101	12-Jun-18	Management	Elect Director James C. Hale	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Size Fund	ACI Worldwide, Inc.	ACIW	004498101	12-Jun-18	Management	Elect Director Philip G. Heasley	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Size Fund	ACI Worldwide, Inc.	ACIW	004498101	12-Jun-18	Management	Elect Director Pamela H. Patsley	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Size Fund	ACI Worldwide, Inc.	ACIW	004498101	12-Jun-18	Management	Elect Director Charles E. Peters, Jr.	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Size Fund	ACI Worldwide, Inc.	ACIW	004498101	12-Jun-18	Management	Elect Director David A. Poe	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Size Fund	ACI Worldwide, Inc.	ACIW	004498101	12-Jun-18	Management	Elect Director Adalio T. Sanchez	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Size Fund	ACI Worldwide, Inc.	ACIW	004498101	12-Jun-18	Management	Elect Director Thomas W. Warsop, III	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Size Fund	ACI Worldwide, Inc.	ACIW	004498101	12-Jun-18	Management	Ratify Deloitte & Touche LLP as Auditors	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Size Fund	ACI Worldwide, Inc.	ACIW	004498101	12-Jun-18	Management	Advisory Vote to Ratify Named Executive Officers' Compensation	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Size Fund	AMC Networks Inc.	AMCX	00164V103	12-Jun-18	Management	Elect Director Jonathan F. Miller	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Size Fund	AMC Networks Inc.	AMCX	00164V103	12-Jun-18	Management	Elect Director Leonard Tow	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Size Fund	AMC Networks Inc.	AMCX	00164V103	12-Jun-18	Management	Elect Director David E. Van Zandt	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Size Fund	AMC Networks Inc.	AMCX	00164V103	12-Jun-18	Management	Elect Director Carl E. Vogel	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Size Fund	AMC Networks Inc.	AMCX	00164V103	12-Jun-18	Management	Elect Director Robert C. Wright	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Size Fund	AMC Networks Inc.	AMCX	00164V103	12-Jun-18	Management	Ratify KPMG LLP as Auditors	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Size Fund	AMC Networks Inc.	AMCX	00164V103	12-Jun-18	Management	Advisory Vote to Ratify Named Executive Officers' Compensation	Against	Yes	Yes	No	No
AGFiQ U.S. Market Neutral Size Fund	AMC Networks Inc.	AMCX	00164V103	12-Jun-18	Management	Advisory Vote on Say on Pay Frequency	One Year	Yes	Yes	No	No
AGFiQ U.S. Market Neutral Size Fund	Bio-Rad Laboratories, Inc.	BIO	090572207	14-Jun-18	Management	Elect Director Arnold A. Pinkston	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Size Fund	Bio-Rad Laboratories, Inc.	BIO	090572207	14-Jun-18	Management	Elect Director Melinda Litherland	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Size Fund	Bio-Rad Laboratories, Inc.	BIO	090572207	14-Jun-18	Management	Ratify KPMG LLP as Auditors	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Size Fund	Ligand Pharmaceuticals Incorporated	LGND	53220K504	19-Jun-18	Management	Elect Director Jason M. Aryeh	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Size Fund	Ligand Pharmaceuticals Incorporated	LGND	53220K504	19-Jun-18	Management	Elect Director Todd C. Davis	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Size Fund	Ligand Pharmaceuticals Incorporated	LGND	53220K504	19-Jun-18	Management	Elect Director Nancy Ryan Gray	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Size Fund	Ligand Pharmaceuticals Incorporated	LGND	53220K504	19-Jun-18	Management	Elect Director John L. Higgins	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Size Fund	Ligand Pharmaceuticals Incorporated	LGND	53220K504	19-Jun-18	Management	Elect Director John W. Kozarich	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Size Fund	Ligand Pharmaceuticals Incorporated	LGND	53220K504	19-Jun-18	Management	Elect Director John L. LaMattina	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Size Fund	Ligand Pharmaceuticals Incorporated	LGND	53220K504	19-Jun-18	Management	Elect Director Sunil Patel	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Size Fund	Ligand Pharmaceuticals Incorporated	LGND	53220K504	19-Jun-18	Management	Elect Director Stephen L. Sabba	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Size Fund	Ligand Pharmaceuticals Incorporated	LGND	53220K504	19-Jun-18	Management	Ratify Ernst & Young LLP as Auditors	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Size Fund	Ligand Pharmaceuticals Incorporated	LGND	53220K504	19-Jun-18	Management	Advisory Vote to Ratify Named Executive Officers' Compensation	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Size Fund	Ligand Pharmaceuticals Incorporated	LGND	53220K504	19-Jun-18	Management	Increase Authorized Common Stock	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Size Fund	Antero Resources Corporation	AR	03674X106	20-Jun-18	Management	Elect Director Peter R. Kagan	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Size Fund	Antero Resources Corporation	AR	03674X106	20-Jun-18	Management	Elect Director W. Howard Keenan, Jr.	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Size Fund	Antero Resources Corporation	AR	03674X106	20-Jun-18	Management	Elect Director Joyce E. McConnell	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Size Fund	Antero Resources Corporation	AR	03674X106	20-Jun-18	Management	Ratify KPMG LLP as Auditors	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Size Fund	Antero Resources Corporation	AR	03674X106	20-Jun-18	Management	Advisory Vote to Ratify Named Executive Officers' Compensation	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Size Fund	BGC Partners, Inc.	BGCP	05541T101	20-Jun-18	Management	Elect Director Howard W. Lutnick	Withhold	Yes	Yes	No	No
AGFiQ U.S. Market Neutral Size Fund	BGC Partners, Inc.	BGCP	05541T101	20-Jun-18	Management	Elect Director Stephen T. Curwood	Withhold	Yes	Yes	No	No
AGFiQ U.S. Market Neutral Size Fund	BGC Partners, Inc.	BGCP	05541T101	20-Jun-18	Management	Elect Director William J. Moran	Withhold	Yes	Yes	No	No
AGFiQ U.S. Market Neutral Size Fund	BGC Partners, Inc.	BGCP	05541T101	20-Jun-18	Management	Elect Director Linda A. Bell	Withhold	Yes	Yes	No	No
AGFiQ U.S. Market Neutral Size Fund	BGC Partners, Inc.	BGCP	05541T101	20-Jun-18	Management	Elect Director David Richards	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Size Fund	Blackstone Mortgage Trust, Inc.	BXMT	09257W100	20-Jun-18	Management	Elect Director Michael B. Nash	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Size Fund	Blackstone Mortgage Trust, Inc.	BXMT	09257W100	20-Jun-18	Management	Elect Director Stephen D. Plavin	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Size Fund	Blackstone Mortgage Trust, Inc.	BXMT	09257W100	20-Jun-18	Management	Elect Director Leonard W. Cotton	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Size Fund	Blackstone Mortgage Trust, Inc.	BXMT	09257W100	20-Jun-18	Management	Elect Director Thomas E. Dobrowski	Withhold	Yes	Yes	No	No
AGFiQ U.S. Market Neutral Size Fund	Blackstone Mortgage Trust, Inc.	BXMT	09257W100	20-Jun-18	Management	Elect Director Martin L. Edelman	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Size Fund	Blackstone Mortgage Trust, Inc.	BXMT	09257W100	20-Jun-18	Management	Elect Director Henry N. Nassau	Withhold	Yes	Yes	No	No
AGFiQ U.S. Market Neutral Size Fund	Blackstone Mortgage Trust, Inc.	BXMT	09257W100	20-Jun-18	Management	Elect Director Jonathan L. Pollack	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Size Fund	Blackstone Mortgage Trust, Inc.	BXMT	09257W100	20-Jun-18	Management	Elect Director Lynne B. Sagalyn	Withhold	Yes	Yes	No	No
AGFiQ U.S. Market Neutral Size Fund	Blackstone Mortgage Trust, Inc.	BXMT	09257W100	20-Jun-18	Management	Ratify Deloitte & Touche LLP as Auditors	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Size Fund	Blackstone Mortgage Trust, Inc.	BXMT	09257W100	20-Jun-18	Management	Advisory Vote to Ratify Named Executive Officers' Compensation	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Size Fund	Blackstone Mortgage Trust, Inc.	BXMT	09257W100	20-Jun-18	Management	Approve Omnibus Stock Plan	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Size Fund	Blackstone Mortgage Trust, Inc.	BXMT	09257W100	20-Jun-18	Management	Approve Omnibus Stock Plan	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Size Fund	Generac Holdings Inc.	GNRC	368736104	21-Jun-18	Management	Elect Director Robert D. Dixon	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Size Fund	Generac Holdings Inc.	GNRC	368736104	21-Jun-18	Management	Elect Director David A. Ramon	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Size Fund	Generac Holdings Inc.	GNRC	368736104	21-Jun-18	Management	Elect Director William D. Jenkins, Jr.	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Size Fund	Generac Holdings Inc.	GNRC	368736104	21-Jun-18	Management	Elect Director Kathryn V. Roedel	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Size Fund	Generac Holdings Inc.	GNRC	368736104	21-Jun-18	Management	Ratify Deloitte & Touche LLP as Auditors	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Size Fund	Generac Holdings Inc.	GNRC	368736104	21-Jun-18	Management	Advisory Vote to Ratify Named Executive Officers' Compensation	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Size Fund	Bed Bath & Beyond Inc.	BBBY	075896100	29-Jun-18	Management	Elect Director Warren Eisenberg	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Size Fund	Bed Bath & Beyond Inc.	BBBY	075896100	29-Jun-18	Management	Elect Director Leonard Feinstein	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Size Fund	Bed Bath & Beyond Inc.	BBBY	075896100	29-Jun-18	Management	Elect Director Steven H. Temares	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Size Fund	Bed Bath & Beyond Inc.	BBBY	075896100	29-Jun-18	Management	Elect Director Dean S. Adler	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Size Fund	Bed Bath & Beyond Inc.	BBBY	075896100	29-Jun-18	Management	Elect Director Stanley F. Barshay	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Size Fund	Bed Bath & Beyond Inc.	BBBY	075896100	29-Jun-18	Management	Elect Director Stephanie Bell-Rose	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Size Fund	Bed Bath & Beyond Inc.	BBBY	075896100	29-Jun-18	Management	Elect Director Klaus Eppler	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Size Fund	Bed Bath & Beyond Inc.	BBBY	075896100	29-Jun-18	Management	Elect Director Patrick R. Gaston	Against	Yes	Yes	No	No
AGFiQ U.S. Market Neutral Size Fund	Bed Bath & Beyond Inc.	BBBY	075896100	29-Jun-18	Management	Elect Director Jordan Heller	Against	Yes	Yes	No	No
AGFiQ U.S. Market Neutral Size Fund	Bed Bath & Beyond Inc.	BBBY	075896100	29-Jun-18	Management	Elect Director Victoria A. Morrison	Against	Yes	Yes	No	No
AGFiQ U.S. Market Neutral Size Fund	Bed Bath & Beyond Inc.	BBBY	075896100	29-Jun-18	Management	Elect Director Johnathan B. Osborne	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Size Fund	Bed Bath & Beyond Inc.	BBBY	075896100	29-Jun-18	Management	Elect Director Virginia P. Ruesterholz	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Size Fund	Bed Bath & Beyond Inc.	BBBY	075896100	29-Jun-18	Management	Ratify KPMG LLP as Auditors	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Size Fund	Bed Bath & Beyond Inc.	BBBY	075896100	29-Jun-18	Management	Advisory Vote to Ratify Named Executive Officers' Compensation	Against	Yes	Yes	No	No
AGFiQ U.S. Market Neutral Size Fund	Bed Bath & Beyond Inc.	BBBY	075896100	29-Jun-18	Management	Approve Omnibus Stock Plan	For	Yes	No	No	No

Fund Name	Company Name	Ticker	Primary CUSIP	Meeting Date	Proponent	Proposal Text	Vote Instruction	Voted	Vote Against Management	Vote Against ISS	Vote Against Policy
AGFiQ US Market Neutral Value Fund	Perrigo Company plc	PRGO	714290103	20-Jul-17	Management	Elect Director Bradley A. Alford	For	Yes	No	No	No
AGFiQ US Market Neutral Value Fund	Perrigo Company plc	PRGO	714290103	20-Jul-17	Management	Elect Director Laurie Brlas	For	Yes	No	No	No
AGFiQ US Market Neutral Value Fund	Perrigo Company plc	PRGO	714290103	20-Jul-17	Management	Elect Director Rolf A. Classon	For	Yes	No	No	No
AGFiQ US Market Neutral Value Fund	Perrigo Company plc	PRGO	714290103	20-Jul-17	Management	Elect Director Gary M. Cohen	For	Yes	No	No	No
AGFiQ US Market Neutral Value Fund	Perrigo Company plc	PRGO	714290103	20-Jul-17	Management	Elect Director John T. Hendrickson	For	Yes	No	No	No
AGFiQ US Market Neutral Value Fund	Perrigo Company plc	PRGO	714290103	20-Jul-17	Management	Elect Director Adriana Karaboutis	For	Yes	No	No	No
AGFiQ US Market Neutral Value Fund	Perrigo Company plc	PRGO	714290103	20-Jul-17	Management	Elect Director Jeffrey B. Kindler	For	Yes	No	No	No
AGFiQ US Market Neutral Value Fund	Perrigo Company plc	PRGO	714290103	20-Jul-17	Management	Elect Director Donal O'Connor	For	Yes	No	No	No
AGFiQ US Market Neutral Value Fund	Perrigo Company plc	PRGO	714290103	20-Jul-17	Management	Elect Director Geoffrey M. Parker	For	Yes	No	No	No
AGFiQ US Market Neutral Value Fund	Perrigo Company plc	PRGO	714290103	20-Jul-17	Management	Elect Director Theodore R. Samuels	For	Yes	No	No	No
AGFiQ US Market Neutral Value Fund	Perrigo Company plc	PRGO	714290103	20-Jul-17	Management	Elect Director Jeffrey C. Smith	For	Yes	No	No	No
AGFiQ US Market Neutral Value Fund	Perrigo Company plc	PRGO	714290103	20-Jul-17	Management	Approve Ernst & Young LLP as Auditors and Authorize Board to Fix Their Remuneration	For	Yes	No	No	No
AGFiQ US Market Neutral Value Fund	Perrigo Company plc	PRGO	714290103	20-Jul-17	Management	Advisory Vote to Ratify Named Executive Officers' Compensation	For	Yes	No	No	No
AGFiQ US Market Neutral Value Fund	Perrigo Company plc	PRGO	714290103	20-Jul-17	Management	Advisory Vote on Say on Pay Frequency	One Year	Yes	No	No	No
AGFiQ US Market Neutral Value Fund	Perrigo Company plc	PRGO	714290103	20-Jul-17	Management	Authorize Share Repurchase Program	For	Yes	No	No	No
AGFiQ US Market Neutral Value Fund	Perrigo Company plc	PRGO	714290103	20-Jul-17	Management	Determine Price Range for Reissuance of Treasury Shares	For	Yes	No	No	No
AGFiQ US Market Neutral Value Fund	Perrigo Company plc	PRGO	714290103	20-Jul-17	Management	Provide Proxy Access Right	For	Yes	No	No	No
AGFiQ US Market Neutral Value Fund	Legg Mason, Inc.	LM	524901105	25-Jul-17	Management	Elect Director Robert E. Angelica	For	Yes	No	No	No
AGFiQ US Market Neutral Value Fund	Legg Mason, Inc.	LM	524901105	25-Jul-17	Management	Elect Director Tianqiao Chen	For	Yes	No	No	No
AGFiQ US Market Neutral Value Fund	Legg Mason, Inc.	LM	524901105	25-Jul-17	Management	Elect Director Wen-Yu "Robert" Chiu	For	Yes	No	No	No
AGFiQ US Market Neutral Value Fund	Legg Mason, Inc.	LM	524901105	25-Jul-17	Management	Elect Director Carol Anthony "John" Davidson	For	Yes	No	No	No
AGFiQ US Market Neutral Value Fund	Legg Mason, Inc.	LM	524901105	25-Jul-17	Management	Elect Director Barry W. Huff	For	Yes	No	No	No
AGFiQ US Market Neutral Value Fund	Legg Mason, Inc.	LM	524901105	25-Jul-17	Management	Elect Director John V. Murphy	Withhold	Yes	Yes	No	No
AGFiQ US Market Neutral Value Fund	Legg Mason, Inc.	LM	524901105	25-Jul-17	Management	Elect Director W. Allen Reed	Withhold	Yes	Yes	No	No
AGFiQ US Market Neutral Value Fund	Legg Mason, Inc.	LM	524901105	25-Jul-17	Management	Elect Director Margaret Milner Richardson	For	Yes	No	No	No
AGFiQ US Market Neutral Value Fund	Legg Mason, Inc.	LM	524901105	25-Jul-17	Management	Elect Director Kurt L. Schmoke	Withhold	Yes	Yes	No	No
AGFiQ US Market Neutral Value Fund	Legg Mason, Inc.	LM	524901105	25-Jul-17	Management	Elect Director Joseph A. Sullivan	For	Yes	No	No	No
AGFiQ US Market Neutral Value Fund	Legg Mason, Inc.	LM	524901105	25-Jul-17	Management	Approve Omnibus Stock Plan	Against	Yes	Yes	No	No
AGFiQ US Market Neutral Value Fund	Legg Mason, Inc.	LM	524901105	25-Jul-17	Management	Amend Qualified Employee Stock Purchase Plan	For	Yes	No	No	No
AGFiQ US Market Neutral Value Fund	Legg Mason, Inc.	LM	524901105	25-Jul-17	Management	Advisory Vote to Ratify Named Executive Officers' Compensation	For	Yes	No	No	No
AGFiQ US Market Neutral Value Fund	Legg Mason, Inc.	LM	524901105	25-Jul-17	Management	Advisory Vote on Say on Pay Frequency	One Year	Yes	No	No	No
AGFiQ US Market Neutral Value Fund	Legg Mason, Inc.	LM	524901105	25-Jul-17	Management	Ratify PricewaterhouseCoopers LLP as Auditors	For	Yes	No	No	No
AGFiQ US Market Neutral Value Fund	McKesson Corporation	MCK	58155Q103	26-Jul-17	Management	Elect Director Andy D. Bryant	For	Yes	No	No	No
AGFiQ US Market Neutral Value Fund	McKesson Corporation	MCK	58155Q103	26-Jul-17	Management	Elect Director N. Anthony Coles	For	Yes	No	No	No
AGFiQ US Market Neutral Value Fund	McKesson Corporation	MCK	58155Q103	26-Jul-17	Management	Elect Director John H. Hammergren	For	Yes	No	No	No
AGFiQ US Market Neutral Value Fund	McKesson Corporation	MCK	58155Q103	26-Jul-17	Management	Elect Director M. Christine Jacobs	For	Yes	No	No	No
AGFiQ US Market Neutral Value Fund	McKesson Corporation	MCK	58155Q103	26-Jul-17	Management	Elect Director Donald R. Knauss	For	Yes	No	No	No
AGFiQ US Market Neutral Value Fund	McKesson Corporation	MCK	58155Q103	26-Jul-17	Management	Elect Director Marie L. Knowles	For	Yes	No	No	No
AGFiQ US Market Neutral Value Fund	McKesson Corporation	MCK	58155Q103	26-Jul-17	Management	Elect Director Edward A. Mueller	For	Yes	No	No	No
AGFiQ US Market Neutral Value Fund	McKesson Corporation	MCK	58155Q103	26-Jul-17	Management	Elect Director Susan R. Salka	For	Yes	No	No	No
AGFiQ US Market Neutral Value Fund	McKesson Corporation	MCK	58155Q103	26-Jul-17	Management	Ratify Deloitte & Touche LLP as Auditors	For	Yes	No	No	No
AGFiQ US Market Neutral Value Fund	McKesson Corporation	MCK	58155Q103	26-Jul-17	Management	Advisory Vote to Ratify Named Executive Officers' Compensation	Against	Yes	Yes	No	No
AGFiQ US Market Neutral Value Fund	McKesson Corporation	MCK	58155Q103	26-Jul-17	Management	Advisory Vote on Say on Pay Frequency	One Year	Yes	No	No	No
AGFiQ US Market Neutral Value Fund	McKesson Corporation	MCK	58155Q103	26-Jul-17	Share Holder	Require Independent Board Chairman	For	Yes	Yes	No	No
AGFiQ US Market Neutral Value Fund	McKesson Corporation	MCK	58155Q103	26-Jul-17	Share Holder	Provide Right to Act by Written Consent	For	Yes	Yes	No	No
AGFiQ US Market Neutral Value Fund	MGIC Investment Corporation	MTG	552848103	26-Jul-17	Management	Elect Director Daniel A. Arrigoni	For	Yes	No	No	No
AGFiQ US Market Neutral Value Fund	MGIC Investment Corporation	MTG	552848103	26-Jul-17	Management	Elect Director Cassandra C. Carr	For	Yes	No	No	No
AGFiQ US Market Neutral Value Fund	MGIC Investment Corporation	MTG	552848103	26-Jul-17	Management	Elect Director C. Edward Chaplin	For	Yes	No	No	No
AGFiQ US Market Neutral Value Fund	MGIC Investment Corporation	MTG	552848103	26-Jul-17	Management	Elect Director Curt S. Culver	For	Yes	No	No	No
AGFiQ US Market Neutral Value Fund	MGIC Investment Corporation	MTG	552848103	26-Jul-17	Management	Elect Director Timothy A. Holt	For	Yes	No	No	No
AGFiQ US Market Neutral Value Fund	MGIC Investment Corporation	MTG	552848103	26-Jul-17	Management	Elect Director Kenneth M. Jastrow, II	For	Yes	No	No	No
AGFiQ US Market Neutral Value Fund	MGIC Investment Corporation	MTG	552848103	26-Jul-17	Management	Elect Director Michael E. Lehman	For	Yes	No	No	No
AGFiQ US Market Neutral Value Fund	MGIC Investment Corporation	MTG	552848103	26-Jul-17	Management	Elect Director Gary A. Poliner	For	Yes	No	No	No
AGFiQ US Market Neutral Value Fund	MGIC Investment Corporation	MTG	552848103	26-Jul-17	Management	Elect Director Patrick Sinks	For	Yes	No	No	No
AGFiQ US Market Neutral Value Fund	MGIC Investment Corporation	MTG	552848103	26-Jul-17	Management	Elect Director Mark M. Zandi	For	Yes	No	No	No
AGFiQ US Market Neutral Value Fund	MGIC Investment Corporation	MTG	552848103	26-Jul-17	Management	Advisory Vote to Ratify Named Executive Officers' Compensation	For	Yes	No	No	No
AGFiQ US Market Neutral Value Fund	MGIC Investment Corporation	MTG	552848103	26-Jul-17	Management	Advisory Vote on Say on Pay Frequency	One Year	Yes	No	No	No
AGFiQ US Market Neutral Value Fund	MGIC Investment Corporation	MTG	552848103	26-Jul-17	Management	Ratify PricewaterhouseCoopers LLP as Auditors	For	Yes	No	No	No
AGFiQ US Market Neutral Value Fund	Steris Plc	STE	859152100	01-Aug-17	Management	Elect Director Richard C. Breeden	For	Yes	No	No	No
AGFiQ US Market Neutral Value Fund	Steris Plc	STE	859152100	01-Aug-17	Management	Elect Director Cynthia L. Feldmann	For	Yes	No	No	No
AGFiQ US Market Neutral Value Fund	Steris Plc	STE	859152100	01-Aug-17	Management	Elect Director Jacqueline B. Kosecoff	For	Yes	No	No	No
AGFiQ US Market Neutral Value Fund	Steris Plc	STE	859152100	01-Aug-17	Management	Elect Director David B. Lewis	For	Yes	No	No	No
AGFiQ US Market Neutral Value Fund	Steris Plc	STE	859152100	01-Aug-17	Management	Elect Director Duncan K. Nichol	For	Yes	No	No	No
AGFiQ US Market Neutral Value Fund	Steris Plc	STE	859152100	01-Aug-17	Management	Elect Director Walter M Rosebrough, Jr.	For	Yes	No	No	No
AGFiQ US Market Neutral Value Fund	Steris Plc	STE	859152100	01-Aug-17	Management	Elect Director Mohsen M. Sohi	For	Yes	No	No	No
AGFiQ US Market Neutral Value Fund	Steris Plc	STE	859152100	01-Aug-17	Management	Elect Director Richard M. Steeves	For	Yes	No	No	No
AGFiQ US Market Neutral Value Fund	Steris Plc	STE	859152100	01-Aug-17	Management	Elect Director John P. Wareham	For	Yes	No	No	No
AGFiQ US Market Neutral Value Fund	Steris Plc	STE	859152100	01-Aug-17	Management	Elect Director Loyal W. Wilson	For	Yes	No	No	No
AGFiQ US Market Neutral Value Fund	Steris Plc	STE	859152100	01-Aug-17	Management	Elect Director Michael B. Wood	For	Yes	No	No	No
AGFiQ US Market Neutral Value Fund	Steris Plc	STE	859152100	01-Aug-17	Management	Ratify Ernst & Young LLP as Auditors	For	Yes	No	No	No
AGFiQ US Market Neutral Value Fund	Steris Plc	STE	859152100	01-Aug-17	Management	Appoint Ernst & Young LLP as U.K. Statutory Auditors	For	Yes	No	No	No
AGFiQ US Market Neutral Value Fund	Steris Plc	STE	859152100	01-Aug-17	Management	Authorise the Board or the Audit Committee to Fix Remuneration of Ernst & Young LLP as U.K. Statutory Auditor	For	Yes	No	No	No
AGFiQ US Market Neutral Value Fund	Steris Plc	STE	859152100	01-Aug-17	Management	Advisory Vote to Ratify Named Executive Officers' Compensation	For	Yes	No	No	No
AGFiQ US Market Neutral Value Fund	Steris Plc	STE	859152100	01-Aug-17	Management	Advisory Vote on Say on Pay Frequency	One Year	Yes	No	No	No
AGFiQ US Market Neutral Value Fund	Steris Plc	STE	859152100	01-Aug-17	Management	Approve Remuneration Report	For	Yes	No	No	No
AGFiQ US Market Neutral Value Fund	Qorvo, Inc.	QRVO	74736K101	08-Aug-17	Management	Elect Director Ralph G. Quinsey	For	Yes	No	No	No
AGFiQ US Market Neutral Value Fund	Qorvo, Inc.	QRVO	74736K101	08-Aug-17	Management	Elect Director Robert A. Bruggeworth	For	Yes	No	No	No
AGFiQ US Market Neutral Value Fund	Qorvo, Inc.	QRVO	74736K101	08-Aug-17	Management	Elect Director Daniel A. DiLeo	For	Yes	No	No	No
AGFiQ US Market Neutral Value Fund	Qorvo, Inc.	QRVO	74736K101	08-Aug-17	Management	Elect Director Jeffery R. Gardner	For	Yes	No	No	No
AGFiQ US Market Neutral Value Fund	Qorvo, Inc.	QRVO	74736K101	08-Aug-17	Management	Elect Director Charles Scott Gibson	For	Yes	No	No	No
AGFiQ US Market Neutral Value Fund	Qorvo, Inc.	QRVO	74736K101	08-Aug-17	Management	Elect Director John R. Harding	For	Yes	No	No	No
AGFiQ US Market Neutral Value Fund	Qorvo, Inc.	QRVO	74736K101	08-Aug-17	Management	Elect Director David H. Y. Ho	For	Yes	No	No	No
AGFiQ US Market Neutral Value Fund	Qorvo, Inc.	QRVO	74736K101	08-Aug-17	Management	Elect Director Roderick D. Nelson	For	Yes	No	No	No
AGFiQ US Market Neutral Value Fund	Qorvo, Inc.	QRVO	74736K101	08-Aug-17	Management	Elect Director Walden C. Rhines	For	Yes	No	No	No
AGFiQ US Market Neutral Value Fund	Qorvo, Inc.	QRVO	74736K101	08-Aug-17	Management	Elect Director Susan L. Spradley	For	Yes	No	No	No
AGFiQ US Market Neutral Value Fund	Qorvo, Inc.	QRVO	74736K101	08-Aug-17	Management	Elect Director Walter H. Wilkinson, Jr.	For	Yes	No	No	No
AGFiQ US Market Neutral Value Fund	Qorvo, Inc.	QRVO	74736K101	08-Aug-17	Management	Advisory Vote to Ratify Named Executive Officers' Compensation	For	Yes	No	No	No
AGFiQ US Market Neutral Value Fund	Qorvo, Inc.	QRVO	74736K101	08-Aug-17	Management	Amend Omnibus Stock Plan	For	Yes	No	No	No
AGFiQ US Market Neutral Value Fund	Qorvo, Inc.	QRVO	74736K101	08-Aug-17	Management	Ratify KPMG LLP as Auditors	For	Yes	No	No	No
AGFiQ US Market Neutral Value Fund	Orbital ATK, Inc.	OA	68557N103	10-Aug-17	Management	Elect Director Kevin P. Chilton	For	Yes	No	No	No
AGFiQ US Market Neutral Value Fund	Orbital ATK, Inc.	OA	68557N103	10-Aug-17	Management	Elect Director Roxanne J. Decyk	For	Yes	No	No	No
AGFiQ US Market Neutral Value Fund	Orbital ATK, Inc.	OA	68557N103	10-Aug-17	Management	Elect Director Lennard A. Fisk	For	Yes	No	No	No
AGFiQ US Market Neutral Value Fund	Orbital ATK, Inc.	OA	68557N103	10-Aug-17	Management	Elect Director Ronald R. Fogleman	For	Yes	No	No	No
AGFiQ US Market Neutral Value Fund	Orbital ATK, Inc.	OA	68557N103	10-Aug-17	Management	Elect Director Ronald T. Kadish	For	Yes	No	No	No
AGFiQ US Market Neutral Value Fund	Orbital ATK, Inc.	OA	68557N103	10-Aug-17	Management	Elect Director Tig H. Krekel	For	Yes	No	No	No
AGFiQ US Market Neutral Value Fund	Orbital ATK, Inc.	OA	68557N103	10-Aug-17	Management	Elect Director Douglas L. Maine	For	Yes	No	No	No
AGFiQ US Market Neutral Value Fund	Orbital ATK, Inc.	OA	68557N103	10-Aug-17	Management	Elect Director Roman Martinez, IV	For	Yes	No	No	No
AGFiQ US Market Neutral Value Fund	Orbital ATK, Inc.	OA	68557N103	10-Aug-17	Management	Elect Director Janice I. Obuchowski	For	Yes	No	No	No
AGFiQ US Market Neutral Value Fund	Orbital ATK, Inc.	OA	68557N103	10-Aug-17	Management	Elect Director James G. Roche	For	Yes	No	No	No
AGFiQ US Market Neutral Value Fund	Orbital ATK, Inc.	OA	68557N103	10-Aug-17	Management	Elect Director Harrison H. Schmitt	For	Yes	No	No	No
AGFiQ US Market Neutral Value Fund	Orbital ATK, Inc.	OA	68557N103	10-Aug-17	Management	Elect Director David W. Thompson	For	Yes	No	No	No
AGFiQ US Market Neutral Value Fund	Orbital ATK, Inc.	OA	68557N103	10-Aug-17	Management	Elect Director Scott L. Webster	For	Yes	No	No	No
AGFiQ US Market Neutral Value Fund	Orbital ATK, Inc.	OA	68557N103	10-Aug-17	Management	Advisory Vote to Ratify Named Executive Officers' Compensation	For	Yes	No	No	No
AGFiQ US Market Neutral Value Fund	Orbital ATK, Inc.	OA	68557N103	10-Aug-17	Management	Advisory Vote on Say on Pay Frequency	One Year	Yes	No	No	No
AGFiQ US Market Neutral Value Fund	Orbital ATK, Inc.	OA	68557N103	10-Aug-17	Management	Ratify Deloitte & Touche LLP as Auditors	For	Yes	No	No	No
AGFiQ US Market Neutral Value Fund	Ralph Lauren Corporation	RL	751212101	10-Aug-17	Management	Elect Director Frank A. Bennack, Jr.	For	Yes	No	No	No
AGFiQ US Market Neutral Value Fund	Ralph Lauren Corporation	RL	751212101	10-Aug-17	Management	Elect Director Joel L. Fleishman	For	Yes	No	No	No
AGFiQ US Market Neutral Value Fund	Ralph Lauren Corporation	RL	751212101	10-Aug-17	Management	Elect Director Hubert Joly	For	Yes	No	No	No
AGFiQ US Market Neutral Value Fund	Ralph Lauren Corporation	RL	751212101	10-Aug-17	Management	Ratify Ernst & Young LLP as Auditors	For	Yes	No	No	No
AGFiQ US Market Neutral Value Fund	Ralph Lauren Corporation	RL	751212101	10-Aug-17	Management	Advisory Vote to Ratify Named Executive Officers' Compensation	Against	Yes	Yes	No	No
AGFiQ US Market Neutral Value Fund	Ralph Lauren Corporation	RL	751212101	10-Aug-17	Management	Advisory Vote on Say on Pay Frequency	One Year	Yes	No	No	No
AGFiQ US Market Neutral Value Fund	Ralph Lauren Corporation	RL	751212101	10-Aug-17	Management	Amend Executive Incentive Bonus Plan	For	Yes	No	No	No
AGFiQ US Market Neutral Value Fund	Staples, Inc.	SPLS	855030102	06-Sep-17	Management	Approve Merger Agreement	For	Yes	No	No	No
AGFiQ US Market Neutral Value Fund	Staples, Inc.	SPLS	855030102	06-Sep-17	Management	Advisory Vote on Golden Parachutes	Against	Yes	Yes	No	No
AGFiQ US Market Neutral Value Fund	Staples, Inc.	SPLS	855030102	06-Sep-17	Management	Adjourn Meeting	For	Yes	No	No	No
AGFiQ US Market Neutral Value Fund	NetApp, Inc.	NTAP	64110D104	14-Sep-17	Management	Elect Director T. Michael Nevens	For	Yes	No	No	No
AGFiQ US Market Neutral Value Fund	NetApp, Inc.	NTAP	64110D104	14-Sep-17	Management	Elect Director Alan L. Earhart	For	Yes	No	No	No
AGFiQ US Market Neutral Value Fund	NetApp, Inc.	NTAP	64110D104	14-Sep-17	Management	Elect Director Gerald Held	For	Yes	No	No	No
AGFiQ US Market Neutral Value Fund	NetApp, Inc.	NTAP	64110D104	14-Sep-17	Management	Elect Director Kathryn M. Hill	For	Yes	No	No	No
AGFiQ US Market Neutral Value Fund	NetApp, Inc.	NTAP	64110D104	14-Sep-17	Management	Elect Director George Kurian	For	Yes	No	No	No
AGFiQ US Market Neutral Value Fund	NetApp, Inc.	NTAP	64110D104	14-Sep-17	Management	Elect Director George T. Shaheen	For	Yes	No	No	No
AGFiQ US Market Neutral Value Fund	NetApp, Inc.	NTAP	64110D104	14-Sep-17	Management	Elect Director Stephen M. Smith	For	Yes	No	No	No
AGFiQ US Market Neutral Value Fund	NetApp, Inc.	NTAP	64110D104	14-Sep-17	Management	Elect Director Richard P. Wallace	For	Yes	No	No	No
AGFiQ US Market Neutral Value Fund	NetApp, Inc.	NTAP	64110D104	14-Sep-17	Management	Amend Omnibus Stock Plan	For	Yes	No	No	No
AGFiQ US Market Neutral Value Fund	NetApp, Inc.	NTAP	64110D104	14-Sep-17	Management	Amend Qualified Employee Stock Purchase Plan	For	Yes	No	No	No
AGFiQ US Market Neutral Value Fund	NetApp, Inc.	NTAP	64110D104	14-Sep-17	Management	Advisory Vote to Ratify Named Executive Officers' Compensation	For	Yes	No	No	No
AGFiQ US Market Neutral Value Fund	NetApp, Inc.	NTAP	64110D104	14-Sep-17	Management	Advisory Vote on Say on Pay Frequency	One Year	Yes	No	No	No
AGFiQ US Market Neutral Value Fund	NetApp, Inc.	NTAP	64110D104	14-Sep-17	Management	Ratify Deloitte & Touche LLP as Auditors	For	Yes	No	No	No
AGFiQ US Market Neutral Value Fund	NetApp, Inc.	NTAP	64110D104	14-Sep-17	Share Holder	Adopt Policy to Annually Disclose EEO-1 Data	For	Yes	Yes	No	No
AGFiQ US Market Neutral Value Fund	NetApp, Inc.	NTAP	64110D104	14-Sep-17	Share Holder	Adopt Proxy Access Right	For	Yes	No	No	No
AGFiQ US Market Neutral Value Fund	Seagate Technology plc	STX	G7945J104	18-Oct-17	Management	Elect Director Stephen J. Luczo	For	Yes	No	No	No
AGFiQ US Market Neutral Value Fund	Seagate Technology plc	STX	G7945J104	18-Oct-17	Management	Elect Director Mark W. Adams	For	Yes	No	No	No
AGFiQ US Market Neutral Value Fund	Seagate Technology plc	STX	G7945J104	18-Oct-17	Management	Elect Director Michael R. Cannon	For	Yes	No	No	No
AGFiQ US Market Neutral Value Fund	Seagate Technology plc	STX	G7945J104	18-Oct-17	Management	Elect Director Mei-Wei Cheng	For	Yes	No	No	No
AGFiQ US Market Neutral Value Fund	Seagate Technology plc	STX	G7945J104	18-Oct-17	Management	Elect Director William T. Coleman	For	Yes	No	No	No
AGFiQ US Market Neutral Value Fund	Seagate Technology plc	STX	G7945J104	18-Oct-17	Management	Elect Director Jay L. Geldmacher	For	Yes	No	No	No
AGFiQ US Market Neutral Value Fund	Seagate Technology plc	STX	G7945J104	18-Oct-17	Management	Elect Director William D. Mosley	For	Yes	No	No	No
AGFiQ US Market Neutral Value Fund	Seagate Technology plc	STX	G7945J104	18-Oct-17	Management	Elect Director Chong Sup Park	For	Yes	No	No	No
AGFiQ US Market Neutral Value Fund	Seagate Technology plc	STX	G7945J104	18-Oct-17	Management	Elect Director Stephanie Tilenius	For	Yes	No	No	No
AGFiQ US Market Neutral Value Fund	Seagate Technology plc	STX	G7945J104	18-Oct-17	Management	Elect Director Edward J. Zander	For	Yes	No	No	No
AGFiQ US Market Neutral Value Fund	Seagate Technology plc	STX	G7945J104	18-Oct-17	Management	Advisory Vote to Ratify Named Executive Officers' Compensation	For	Yes	No	No	No
AGFiQ US Market Neutral Value Fund	Seagate Technology plc	STX	G7945J104	18-Oct-17	Management	Advisory Vote on Say on Pay Frequency	One Year	Yes	No	No	No
AGFiQ US Market Neutral Value Fund	Seagate Technology plc	STX	G7945J104	18-Oct-17	Management	Amend Qualified Employee Stock Purchase Plan	For	Yes	No	No	No
AGFiQ US Market Neutral Value Fund	Seagate Technology plc	STX	G7945J104	18-Oct-17	Management	Approve Ernst & Young LLP as Auditors and Authorize Board to Fix Their Remuneration	For	Yes	No	No	No
AGFiQ US Market Neutral Value Fund	Seagate Technology plc	STX	G7945J104	18-Oct-17	Management	Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights	For	Yes	No	No	No
AGFiQ US Market Neutral Value Fund	Seagate Technology plc	STX	G7945J104	18-Oct-17	Management	Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights	For	Yes	No	No	No
AGFiQ US Market Neutral Value Fund	Seagate Technology plc	STX	G7945J104	18-Oct-17	Management	Determine Price Range for Reissuance of Treasury Shares	For	Yes	No	No	No
AGFiQ US Market Neutral Value Fund	MetLife, Inc.	MET	59156R108	19-Oct-17	Management	Amend Certificate of Incorporation to Modify the Dividend Payment Tests for the Series A Preferred Stock and the Series C Preferred Stock	For	Yes	No	No	No
AGFiQ US Market Neutral Value Fund	MetLife, Inc.	MET	59156R108	19-Oct-17	Management	Adjourn Meeting	For	Yes	No	No	No
AGFiQ US Market Neutral Value Fund	Western Digital Corporation	WDC	958102105	02-Nov-17	Management	Elect Director Martin I. Cole	For	Yes	No	No	No
AGFiQ US Market Neutral Value Fund	Western Digital Corporation	WDC	958102105	02-Nov-17	Management	Elect Director Kathleen A. Cote	For	Yes	No	No	No
AGFiQ US Market Neutral Value Fund	Western Digital Corporation	WDC	958102105	02-Nov-17	Management	Elect Director Henry T. DeNero	For	Yes	No	No	No
AGFiQ US Market Neutral Value Fund	Western Digital Corporation	WDC	958102105	02-Nov-17	Management	Elect Director Michael D. Lambert	For	Yes	No	No	No
AGFiQ US Market Neutral Value Fund	Western Digital Corporation	WDC	958102105	02-Nov-17	Management	Elect Director Len J. Lauer	For	Yes	No	No	No
AGFiQ US Market Neutral Value Fund	Western Digital Corporation	WDC	958102105	02-Nov-17	Management	Elect Director Matthew E. Massengill	For	Yes	No	No	No
AGFiQ US Market Neutral Value Fund	Western Digital Corporation	WDC	958102105	02-Nov-17	Management	Elect Director Stephen D. Milligan	For	Yes	No	No	No
AGFiQ US Market Neutral Value Fund	Western Digital Corporation	WDC	958102105	02-Nov-17	Management	Elect Director Paula A. Price	For	Yes	No	No	No
AGFiQ US Market Neutral Value Fund	Western Digital Corporation	WDC	958102105	02-Nov-17	Management	Advisory Vote to Ratify Named Executive Officers' Compensation	Against	Yes	Yes	No	No
AGFiQ US Market Neutral Value Fund	Western Digital Corporation	WDC	958102105	02-Nov-17	Management	Advisory Vote on Say on Pay Frequency	One Year	Yes	No	No	No
AGFiQ US Market Neutral Value Fund	Western Digital Corporation	WDC	958102105	02-Nov-17	Management	Amend Omnibus Stock Plan	For	Yes	No	No	No
AGFiQ US Market Neutral Value Fund	Western Digital Corporation	WDC	958102105	02-Nov-17	Management	Ratify KPMG LLP as Auditors	For	Yes	No	No	No
AGFiQ US Market Neutral Value Fund	Micron Technology, Inc.	MU	595112103	17-Jan-18	Management	Elect Director Robert L. Bailey	For	Yes	No	No	No
AGFiQ US Market Neutral Value Fund	Micron Technology, Inc.	MU	595112103	17-Jan-18	Management	Elect Director Richard M. Beyer	For	Yes	No	No	No
AGFiQ US Market Neutral Value Fund	Micron Technology, Inc.	MU	595112103	17-Jan-18	Management	Elect Director Patrick J. Byrne	For	Yes	No	No	No
AGFiQ US Market Neutral Value Fund	Micron Technology, Inc.	MU	595112103	17-Jan-18	Management	Elect Director Mercedes Johnson	For	Yes	No	No	No
AGFiQ US Market Neutral Value Fund	Micron Technology, Inc.	MU	595112103	17-Jan-18	Management	Elect Director Sanjay Mehrotra	For	Yes	No	No	No
AGFiQ US Market Neutral Value Fund	Micron Technology, Inc.	MU	595112103	17-Jan-18	Management	Elect Director Lawrence N. Mondry	For	Yes	No	No	No
AGFiQ US Market Neutral Value Fund	Micron Technology, Inc.	MU	595112103	17-Jan-18	Management	Elect Director Robert E. Switz	For	Yes	No	No	No
AGFiQ US Market Neutral Value Fund	Micron Technology, Inc.	MU	595112103	17-Jan-18	Management	Approve Qualified Employee Stock Purchase Plan	For	Yes	No	No	No
AGFiQ US Market Neutral Value Fund	Micron Technology, Inc.	MU	595112103	17-Jan-18	Management	Amend Executive Incentive Bonus Plan	For	Yes	No	No	No
AGFiQ US Market Neutral Value Fund	Micron Technology, Inc.	MU	595112103	17-Jan-18	Management	Ratify PricewaterhouseCoopers LLP as Auditors	For	Yes	No	No	No
AGFiQ US Market Neutral Value Fund	Micron Technology, Inc.	MU	595112103	17-Jan-18	Management	Advisory Vote to Ratify Named Executive Officers' Compensation	For	Yes	No	No	No
AGFiQ US Market Neutral Value Fund	Micron Technology, Inc.	MU	595112103	17-Jan-18	Management	Advisory Vote on Say on Pay Frequency	One Year	Yes	No	No	No
AGFiQ US Market Neutral Value Fund	Walgreens Boots Alliance, Inc.	WBA	931427108	17-Jan-18	Management	Elect Director Jose E. Almeida	For	Yes	No	No	No
AGFiQ US Market Neutral Value Fund	Walgreens Boots Alliance, Inc.	WBA	931427108	17-Jan-18	Management	Elect Director Janice M. Babiak	For	Yes	No	No	No
AGFiQ US Market Neutral Value Fund	Walgreens Boots Alliance, Inc.	WBA	931427108	17-Jan-18	Management	Elect Director David J. Brailer	For	Yes	No	No	No
AGFiQ US Market Neutral Value Fund	Walgreens Boots Alliance, Inc.	WBA	931427108	17-Jan-18	Management	Elect Director William C. Foote	For	Yes	No	No	No
AGFiQ US Market Neutral Value Fund	Walgreens Boots Alliance, Inc.	WBA	931427108	17-Jan-18	Management	Elect Director Ginger L. Graham	For	Yes	No	No	No
AGFiQ US Market Neutral Value Fund	Walgreens Boots Alliance, Inc.	WBA	931427108	17-Jan-18	Management	Elect Director John A. Lederer	For	Yes	No	No	No
AGFiQ US Market Neutral Value Fund	Walgreens Boots Alliance, Inc.	WBA	931427108	17-Jan-18	Management	Elect Director Dominic P. Murphy	For	Yes	No	No	No
AGFiQ US Market Neutral Value Fund	Walgreens Boots Alliance, Inc.	WBA	931427108	17-Jan-18	Management	Elect Director Stefano Pessina	For	Yes	No	No	No
AGFiQ US Market Neutral Value Fund	Walgreens Boots Alliance, Inc.	WBA	931427108	17-Jan-18	Management	Elect Director Leonard D. Schaeffer	For	Yes	No	No	No
AGFiQ US Market Neutral Value Fund	Walgreens Boots Alliance, Inc.	WBA	931427108	17-Jan-18	Management	Elect Director Nancy M. Schlichting	For	Yes	No	No	No
AGFiQ US Market Neutral Value Fund	Walgreens Boots Alliance, Inc.	WBA	931427108	17-Jan-18	Management	Elect Director James A. Skinner	For	Yes	No	No	No
AGFiQ US Market Neutral Value Fund	Walgreens Boots Alliance, Inc.	WBA	931427108	17-Jan-18	Management	Ratify Deloitte & Touche LLP as Auditors	For	Yes	No	No	No
AGFiQ US Market Neutral Value Fund	Walgreens Boots Alliance, Inc.	WBA	931427108	17-Jan-18	Management	Advisory Vote to Ratify Named Executive Officers' Compensation	For	Yes	No	No	No
AGFiQ US Market Neutral Value Fund	Walgreens Boots Alliance, Inc.	WBA	931427108	17-Jan-18	Management	Advisory Vote on Say on Pay Frequency	One Year	Yes	No	No	No
AGFiQ US Market Neutral Value Fund	Walgreens Boots Alliance, Inc.	WBA	931427108	17-Jan-18	Management	Amend Omnibus Stock Plan	For	Yes	No	No	No
AGFiQ US Market Neutral Value Fund	Walgreens Boots Alliance, Inc.	WBA	931427108	17-Jan-18	Share Holder	Reduce Ownership Threshold for Shareholders to Call Special Meeting	For	Yes	Yes	No	No
AGFiQ US Market Neutral Value Fund	Walgreens Boots Alliance, Inc.	WBA	931427108	17-Jan-18	Share Holder	Amend Proxy Access Right	For	Yes	Yes	No	No
AGFiQ US Market Neutral Value Fund	WestRock Company	WRK	96145D105	02-Feb-18	Management	Elect Director Timothy J. Bernlohr	For	Yes	No	No	No
AGFiQ US Market Neutral Value Fund	WestRock Company	WRK	96145D105	02-Feb-18	Management	Elect Director J. Powell Brown	For	Yes	No	No	No
AGFiQ US Market Neutral Value Fund	WestRock Company	WRK	96145D105	02-Feb-18	Management	Elect Director Michael E. Campbell	For	Yes	No	No	No
AGFiQ US Market Neutral Value Fund	WestRock Company	WRK	96145D105	02-Feb-18	Management	Elect Director Terrell K. Crews	For	Yes	No	No	No
AGFiQ US Market Neutral Value Fund	WestRock Company	WRK	96145D105	02-Feb-18	Management	Elect Director Russell M. Currey	For	Yes	No	No	No
AGFiQ US Market Neutral Value Fund	WestRock Company	WRK	96145D105	02-Feb-18	Management	Elect Director John A. Luke, Jr.	For	Yes	No	No	No
AGFiQ US Market Neutral Value Fund	WestRock Company	WRK	96145D105	02-Feb-18	Management	Elect Director Gracia C. Martore	For	Yes	No	No	No
AGFiQ US Market Neutral Value Fund	WestRock Company	WRK	96145D105	02-Feb-18	Management	Elect Director James E. Nevels	For	Yes	No	No	No
AGFiQ US Market Neutral Value Fund	WestRock Company	WRK	96145D105	02-Feb-18	Management	Elect Director Timothy H. Powers	For	Yes	No	No	No
AGFiQ US Market Neutral Value Fund	WestRock Company	WRK	96145D105	02-Feb-18	Management	Elect Director Steven C. Voorhees	For	Yes	No	No	No
AGFiQ US Market Neutral Value Fund	WestRock Company	WRK	96145D105	02-Feb-18	Management	Elect Director Bettina M. Whyte	For	Yes	No	No	No
AGFiQ US Market Neutral Value Fund	WestRock Company	WRK	96145D105	02-Feb-18	Management	Elect Director Alan D. Wilson	For	Yes	No	No	No
AGFiQ US Market Neutral Value Fund	WestRock Company	WRK	96145D105	02-Feb-18	Management	Advisory Vote to Ratify Named Executive Officers' Compensation	For	Yes	No	No	No
AGFiQ US Market Neutral Value Fund	WestRock Company	WRK	96145D105	02-Feb-18	Management	Amend Executive Incentive Bonus Plan	For	Yes	No	No	No
AGFiQ US Market Neutral Value Fund	WestRock Company	WRK	96145D105	02-Feb-18	Management	Amend Omnibus Stock Plan	For	Yes	No	No	No
AGFiQ US Market Neutral Value Fund	WestRock Company	WRK	96145D105	02-Feb-18	Management	Ratify Ernst & Young LLP as Auditors	For	Yes	No	No	No
AGFiQ US Market Neutral Value Fund	Tyson Foods, Inc.	TSN	902494103	08-Feb-18	Management	Elect Director John Tyson	For	Yes	No	No	No
AGFiQ US Market Neutral Value Fund	Tyson Foods, Inc.	TSN	902494103	08-Feb-18	Management	Elect Director Gaurdie E. Banister, Jr.	For	Yes	No	No	No
AGFiQ US Market Neutral Value Fund	Tyson Foods, Inc.	TSN	902494103	08-Feb-18	Management	Elect Director Dean Banks	For	Yes	No	No	No
AGFiQ US Market Neutral Value Fund	Tyson Foods, Inc.	TSN	902494103	08-Feb-18	Management	Elect Director Mike Beebe	For	Yes	No	No	No
AGFiQ US Market Neutral Value Fund	Tyson Foods, Inc.	TSN	902494103	08-Feb-18	Management	Elect Director Mikel A. Durham	For	Yes	No	No	No
AGFiQ US Market Neutral Value Fund	Tyson Foods, Inc.	TSN	902494103	08-Feb-18	Management	Elect Director Tom Hayes	For	Yes	No	No	No
AGFiQ US Market Neutral Value Fund	Tyson Foods, Inc.	TSN	902494103	08-Feb-18	Management	Elect Director Kevin M. McNamara	For	Yes	No	No	No
AGFiQ US Market Neutral Value Fund	Tyson Foods, Inc.	TSN	902494103	08-Feb-18	Management	Elect Director Cheryl S. Miller	For	Yes	No	No	No
AGFiQ US Market Neutral Value Fund	Tyson Foods, Inc.	TSN	902494103	08-Feb-18	Management	Elect Director Jeffrey K. Schomburger	For	Yes	No	No	No
AGFiQ US Market Neutral Value Fund	Tyson Foods, Inc.	TSN	902494103	08-Feb-18	Management	Elect Director Robert Thurber	For	Yes	No	No	No
AGFiQ US Market Neutral Value Fund	Tyson Foods, Inc.	TSN	902494103	08-Feb-18	Management	Elect Director Barbara A. Tyson	For	Yes	No	No	No
AGFiQ US Market Neutral Value Fund	Tyson Foods, Inc.	TSN	902494103	08-Feb-18	Management	Ratify PricewaterhouseCoopers LLP as Auditors	For	Yes	No	No	No
AGFiQ US Market Neutral Value Fund	Tyson Foods, Inc.	TSN	902494103	08-Feb-18	Management	Amend Omnibus Stock Plan	For	Yes	No	No	No
AGFiQ US Market Neutral Value Fund	Tyson Foods, Inc.	TSN	902494103	08-Feb-18	Share Holder	Report on Lobbying Payments and Policy	For	Yes	Yes	No	No
AGFiQ US Market Neutral Value Fund	Tyson Foods, Inc.	TSN	902494103	08-Feb-18	Share Holder	Implement a Water Quality Stewardship Policy	For	Yes	Yes	No	No
AGFiQ US Market Neutral Value Fund	Microsemi Corporation	MSCC	595137100	13-Feb-18	Management	Elect Director James J. Peterson	For	Yes	No	No	No
AGFiQ US Market Neutral Value Fund	Microsemi Corporation	MSCC	595137100	13-Feb-18	Management	Elect Director Dennis R. Leibel	For	Yes	No	No	No
AGFiQ US Market Neutral Value Fund	Microsemi Corporation	MSCC	595137100	13-Feb-18	Management	Elect Director Kimberly E. Alexy	For	Yes	No	No	No
AGFiQ US Market Neutral Value Fund	Microsemi Corporation	MSCC	595137100	13-Feb-18	Management	Elect Director Thomas R. Anderson	For	Yes	No	No	No
AGFiQ US Market Neutral Value Fund	Microsemi Corporation	MSCC	595137100	13-Feb-18	Management	Elect Director William E. Bendush	For	Yes	No	No	No
AGFiQ US Market Neutral Value Fund	Microsemi Corporation	MSCC	595137100	13-Feb-18	Management	Elect Director Richard M. Beyer	For	Yes	No	No	No
AGFiQ US Market Neutral Value Fund	Microsemi Corporation	MSCC	595137100	13-Feb-18	Management	Elect Director Paul F. Folino	For	Yes	No	No	No
AGFiQ US Market Neutral Value Fund	Microsemi Corporation	MSCC	595137100	13-Feb-18	Management	Elect Director William L. Healey	For	Yes	No	No	No
AGFiQ US Market Neutral Value Fund	Microsemi Corporation	MSCC	595137100	13-Feb-18	Management	Elect Director Matthew E. Massengill	For	Yes	No	No	No
AGFiQ US Market Neutral Value Fund	Microsemi Corporation	MSCC	595137100	13-Feb-18	Management	Advisory Vote to Ratify Named Executive Officers' Compensation	For	Yes	No	No	No
AGFiQ US Market Neutral Value Fund	Microsemi Corporation	MSCC	595137100	13-Feb-18	Management	Advisory Vote on Say on Pay Frequency	One Year	Yes	No	No	No
AGFiQ US Market Neutral Value Fund	Microsemi Corporation	MSCC	595137100	13-Feb-18	Management	Amend Omnibus Stock Plan	For	Yes	No	No	No
AGFiQ US Market Neutral Value Fund	Microsemi Corporation	MSCC	595137100	13-Feb-18	Management	Ratify PricewaterhouseCoopers LLP as Auditors	For	Yes	No	No	No
AGFiQ US Market Neutral Value Fund	Nuance Communications, Inc.	NUAN	67020Y100	28-Feb-18	Management	Elect Director Robert J. Finocchio	Withhold	Yes	Yes	No	No
AGFiQ US Market Neutral Value Fund	Nuance Communications, Inc.	NUAN	67020Y100	28-Feb-18	Management	Elect Director Robert J. Frankenberg	Withhold	Yes	Yes	No	No
AGFiQ US Market Neutral Value Fund	Nuance Communications, Inc.	NUAN	67020Y100	28-Feb-18	Management	Elect Director William H. Janeway	For	Yes	No	No	No
AGFiQ US Market Neutral Value Fund	Nuance Communications, Inc.	NUAN	67020Y100	28-Feb-18	Management	Elect Director Laura S. Kaiser	For	Yes	No	No	No
AGFiQ US Market Neutral Value Fund	Nuance Communications, Inc.	NUAN	67020Y100	28-Feb-18	Management	Elect Director Mark R. Laret	For	Yes	No	No	No
AGFiQ US Market Neutral Value Fund	Nuance Communications, Inc.	NUAN	67020Y100	28-Feb-18	Management	Elect Director Katharine A. Martin	For	Yes	No	No	No
AGFiQ US Market Neutral Value Fund	Nuance Communications, Inc.	NUAN	67020Y100	28-Feb-18	Management	Elect Director Philip J. Quigley	Withhold	Yes	Yes	No	No
AGFiQ US Market Neutral Value Fund	Nuance Communications, Inc.	NUAN	67020Y100	28-Feb-18	Management	Elect Director Sanjay Vaswani	For	Yes	No	No	No
AGFiQ US Market Neutral Value Fund	Nuance Communications, Inc.	NUAN	67020Y100	28-Feb-18	Management	Amend Omnibus Stock Plan	For	Yes	No	No	No
AGFiQ US Market Neutral Value Fund	Nuance Communications, Inc.	NUAN	67020Y100	28-Feb-18	Management	Advisory Vote to Ratify Named Executive Officers' Compensation	Against	Yes	Yes	No	No
AGFiQ US Market Neutral Value Fund	Nuance Communications, Inc.	NUAN	67020Y100	28-Feb-18	Management	Ratify BDO USA, LLP as Auditors	For	Yes	No	No	No
AGFiQ US Market Neutral Value Fund	Nuance Communications, Inc.	NUAN	67020Y100	28-Feb-18	Share Holder	Amend Bylaws -- Call Special Meetings	For	Yes	No	No	No
AGFiQ US Market Neutral Value Fund	Toll Brothers, Inc.	TOL	889478103	13-Mar-18	Management	Elect Director Robert I. Toll	For	Yes	No	No	No
AGFiQ US Market Neutral Value Fund	Toll Brothers, Inc.	TOL	889478103	13-Mar-18	Management	Elect Director Douglas C. Yearley, Jr.	For	Yes	No	No	No
AGFiQ US Market Neutral Value Fund	Toll Brothers, Inc.	TOL	889478103	13-Mar-18	Management	Elect Director Edward G. Boehne	For	Yes	No	No	No
AGFiQ US Market Neutral Value Fund	Toll Brothers, Inc.	TOL	889478103	13-Mar-18	Management	Elect Director Richard J. Braemer	For	Yes	No	No	No
AGFiQ US Market Neutral Value Fund	Toll Brothers, Inc.	TOL	889478103	13-Mar-18	Management	Elect Director Christine N. Garvey	For	Yes	No	No	No
AGFiQ US Market Neutral Value Fund	Toll Brothers, Inc.	TOL	889478103	13-Mar-18	Management	Elect Director Carl B. Marbach	For	Yes	No	No	No
AGFiQ US Market Neutral Value Fund	Toll Brothers, Inc.	TOL	889478103	13-Mar-18	Management	Elect Director John A. McLean	For	Yes	No	No	No
AGFiQ US Market Neutral Value Fund	Toll Brothers, Inc.	TOL	889478103	13-Mar-18	Management	Elect Director Stephen A. Novick	For	Yes	No	No	No
AGFiQ US Market Neutral Value Fund	Toll Brothers, Inc.	TOL	889478103	13-Mar-18	Management	Elect Director Wendell E. Pritchett	For	Yes	No	No	No
AGFiQ US Market Neutral Value Fund	Toll Brothers, Inc.	TOL	889478103	13-Mar-18	Management	Elect Director Paul E. Shapiro	For	Yes	No	No	No
AGFiQ US Market Neutral Value Fund	Toll Brothers, Inc.	TOL	889478103	13-Mar-18	Management	Ratify Ernst & Young LLP as Auditors	For	Yes	No	No	No
AGFiQ US Market Neutral Value Fund	Toll Brothers, Inc.	TOL	889478103	13-Mar-18	Management	Advisory Vote to Ratify Named Executive Officers' Compensation	For	Yes	No	No	No
AGFiQ US Market Neutral Value Fund	Public Service Enterprise Group Incorporated	PEG	744573106	17-Apr-18	Management	Elect Director Willie A. Deese	For	Yes	No	No	No
AGFiQ US Market Neutral Value Fund	Public Service Enterprise Group Incorporated	PEG	744573106	17-Apr-18	Management	Elect Director William V. Hickey	For	Yes	No	No	No
AGFiQ US Market Neutral Value Fund	Public Service Enterprise Group Incorporated	PEG	744573106	17-Apr-18	Management	Elect Director Ralph Izzo	For	Yes	No	No	No
AGFiQ US Market Neutral Value Fund	Public Service Enterprise Group Incorporated	PEG	744573106	17-Apr-18	Management	Elect Director Shirley Ann Jackson	For	Yes	No	No	No
AGFiQ US Market Neutral Value Fund	Public Service Enterprise Group Incorporated	PEG	744573106	17-Apr-18	Management	Elect Director David Lilley	For	Yes	No	No	No
AGFiQ US Market Neutral Value Fund	Public Service Enterprise Group Incorporated	PEG	744573106	17-Apr-18	Management	Elect Director Barry H. Ostrowsky	For	Yes	No	No	No
AGFiQ US Market Neutral Value Fund	Public Service Enterprise Group Incorporated	PEG	744573106	17-Apr-18	Management	Elect Director Thomas A. Renyi	For	Yes	No	No	No
AGFiQ US Market Neutral Value Fund	Public Service Enterprise Group Incorporated	PEG	744573106	17-Apr-18	Management	Elect Director Hak Cheol (H.C.) Shin	For	Yes	No	No	No
AGFiQ US Market Neutral Value Fund	Public Service Enterprise Group Incorporated	PEG	744573106	17-Apr-18	Management	Elect Director Richard J. Swift	For	Yes	No	No	No
AGFiQ US Market Neutral Value Fund	Public Service Enterprise Group Incorporated	PEG	744573106	17-Apr-18	Management	Elect Director Susan Tomasky	For	Yes	No	No	No
AGFiQ US Market Neutral Value Fund	Public Service Enterprise Group Incorporated	PEG	744573106	17-Apr-18	Management	Elect Director Alfred W. Zollar	For	Yes	No	No	No
AGFiQ US Market Neutral Value Fund	Public Service Enterprise Group Incorporated	PEG	744573106	17-Apr-18	Management	Advisory Vote to Ratify Named Executive Officers' Compensation	For	Yes	No	No	No
AGFiQ US Market Neutral Value Fund	Public Service Enterprise Group Incorporated	PEG	744573106	17-Apr-18	Management	Ratify Deloitte & Touche LLP as Auditors	For	Yes	No	No	No
AGFiQ US Market Neutral Value Fund	WHIRLPOOL CORPORATION	WHR	963320106	17-Apr-18	Management	Elect Director Samuel R. Allen	For	Yes	No	No	No
AGFiQ US Market Neutral Value Fund	WHIRLPOOL CORPORATION	WHR	963320106	17-Apr-18	Management	Elect Director Marc R. Bitzer	For	Yes	No	No	No
AGFiQ US Market Neutral Value Fund	WHIRLPOOL CORPORATION	WHR	963320106	17-Apr-18	Management	Elect Director Greg Creed	For	Yes	No	No	No
AGFiQ US Market Neutral Value Fund	WHIRLPOOL CORPORATION	WHR	963320106	17-Apr-18	Management	Elect Director Gary T. DiCamillo	For	Yes	No	No	No
AGFiQ US Market Neutral Value Fund	WHIRLPOOL CORPORATION	WHR	963320106	17-Apr-18	Management	Elect Director Diane M. Dietz	For	Yes	No	No	No
AGFiQ US Market Neutral Value Fund	WHIRLPOOL CORPORATION	WHR	963320106	17-Apr-18	Management	Elect Director Gerri T. Elliott	For	Yes	No	No	No
AGFiQ US Market Neutral Value Fund	WHIRLPOOL CORPORATION	WHR	963320106	17-Apr-18	Management	Elect Director Jeff M. Fettig	For	Yes	No	No	No
AGFiQ US Market Neutral Value Fund	WHIRLPOOL CORPORATION	WHR	963320106	17-Apr-18	Management	Elect Director Michael F. Johnston	For	Yes	No	No	No
AGFiQ US Market Neutral Value Fund	WHIRLPOOL CORPORATION	WHR	963320106	17-Apr-18	Management	Elect Director John D. Liu	For	Yes	No	No	No
AGFiQ US Market Neutral Value Fund	WHIRLPOOL CORPORATION	WHR	963320106	17-Apr-18	Management	Elect Director James M. Loree	For	Yes	No	No	No
AGFiQ US Market Neutral Value Fund	WHIRLPOOL CORPORATION	WHR	963320106	17-Apr-18	Management	Elect Director Harish Manwani	For	Yes	No	No	No
AGFiQ US Market Neutral Value Fund	WHIRLPOOL CORPORATION	WHR	963320106	17-Apr-18	Management	Elect Director William D. Perez	For	Yes	No	No	No
AGFiQ US Market Neutral Value Fund	WHIRLPOOL CORPORATION	WHR	963320106	17-Apr-18	Management	Elect Director Larry O. Spencer	For	Yes	No	No	No
AGFiQ US Market Neutral Value Fund	WHIRLPOOL CORPORATION	WHR	963320106	17-Apr-18	Management	Elect Director Michael D. White	For	Yes	No	No	No
AGFiQ US Market Neutral Value Fund	WHIRLPOOL CORPORATION	WHR	963320106	17-Apr-18	Management	Advisory Vote to Ratify Named Executive Officers' Compensation	For	Yes	No	No	No
AGFiQ US Market Neutral Value Fund	WHIRLPOOL CORPORATION	WHR	963320106	17-Apr-18	Management	Ratify Ernst & Young LLP as Auditors	For	Yes	No	No	No
AGFiQ US Market Neutral Value Fund	WHIRLPOOL CORPORATION	WHR	963320106	17-Apr-18	Management	Approve Omnibus Stock Plan	For	Yes	No	No	No
AGFiQ US Market Neutral Value Fund	Owens Corning	OC	690742101	19-Apr-18	Management	Elect Director Cesar Conde	For	Yes	No	No	No
AGFiQ US Market Neutral Value Fund	Owens Corning	OC	690742101	19-Apr-18	Management	Elect Director Adrienne D. Elsner	For	Yes	No	No	No
AGFiQ US Market Neutral Value Fund	Owens Corning	OC	690742101	19-Apr-18	Management	Elect Director J. Brian Ferguson	For	Yes	No	No	No
AGFiQ US Market Neutral Value Fund	Owens Corning	OC	690742101	19-Apr-18	Management	Elect Director Ralph F. Hake	For	Yes	No	No	No
AGFiQ US Market Neutral Value Fund	Owens Corning	OC	690742101	19-Apr-18	Management	Elect Director Edward F. Lonergan	For	Yes	No	No	No
AGFiQ US Market Neutral Value Fund	Owens Corning	OC	690742101	19-Apr-18	Management	Elect Director Maryann T. Mannen	For	Yes	No	No	No
AGFiQ US Market Neutral Value Fund	Owens Corning	OC	690742101	19-Apr-18	Management	Elect Director W. Howard Morris	For	Yes	No	No	No
AGFiQ US Market Neutral Value Fund	Owens Corning	OC	690742101	19-Apr-18	Management	Elect Director Suzanne P. Nimocks	For	Yes	No	No	No
AGFiQ US Market Neutral Value Fund	Owens Corning	OC	690742101	19-Apr-18	Management	Elect Director Michael H. Thaman	For	Yes	No	No	No
AGFiQ US Market Neutral Value Fund	Owens Corning	OC	690742101	19-Apr-18	Management	Elect Director John D. Williams	For	Yes	No	No	No
AGFiQ US Market Neutral Value Fund	Owens Corning	OC	690742101	19-Apr-18	Management	Ratify PricewaterhouseCoopers LLP as Auditors	For	Yes	No	No	No
AGFiQ US Market Neutral Value Fund	Owens Corning	OC	690742101	19-Apr-18	Management	Advisory Vote to Ratify Named Executive Officers' Compensation	For	Yes	No	No	No
AGFiQ US Market Neutral Value Fund	Kirby Corporation	KEX	497266106	24-Apr-18	Management	Elect Director Barry E. Davis	For	Yes	No	No	No
AGFiQ US Market Neutral Value Fund	Kirby Corporation	KEX	497266106	24-Apr-18	Management	Elect Director Monte J. Miller	For	Yes	No	No	No
AGFiQ US Market Neutral Value Fund	Kirby Corporation	KEX	497266106	24-Apr-18	Management	Elect Director Joseph H. Pyne	For	Yes	No	No	No
AGFiQ US Market Neutral Value Fund	Kirby Corporation	KEX	497266106	24-Apr-18	Management	Ratify KPMG LLP as Auditors	For	Yes	No	No	No
AGFiQ US Market Neutral Value Fund	Kirby Corporation	KEX	497266106	24-Apr-18	Management	Advisory Vote to Ratify Named Executive Officers' Compensation	For	Yes	No	No	No
AGFiQ US Market Neutral Value Fund	SunTrust Banks, Inc.	STI	867914103	24-Apr-18	Management	Elect Director Agnes Bundy Scanlan	For	Yes	No	No	No
AGFiQ US Market Neutral Value Fund	SunTrust Banks, Inc.	STI	867914103	24-Apr-18	Management	Elect Director Dallas S. Clement	For	Yes	No	No	No
AGFiQ US Market Neutral Value Fund	SunTrust Banks, Inc.	STI	867914103	24-Apr-18	Management	Elect Director Paul R. Garcia	For	Yes	No	No	No
AGFiQ US Market Neutral Value Fund	SunTrust Banks, Inc.	STI	867914103	24-Apr-18	Management	Elect Director M. Douglas Ivester	For	Yes	No	No	No
AGFiQ US Market Neutral Value Fund	SunTrust Banks, Inc.	STI	867914103	24-Apr-18	Management	Elect Director Donna S. Morea	For	Yes	No	No	No
AGFiQ US Market Neutral Value Fund	SunTrust Banks, Inc.	STI	867914103	24-Apr-18	Management	Elect Director David M. Ratcliffe	For	Yes	No	No	No
AGFiQ US Market Neutral Value Fund	SunTrust Banks, Inc.	STI	867914103	24-Apr-18	Management	Elect Director William H. Rogers, Jr.	For	Yes	No	No	No
AGFiQ US Market Neutral Value Fund	SunTrust Banks, Inc.	STI	867914103	24-Apr-18	Management	Elect Director Frank P. Scruggs, Jr.	For	Yes	No	No	No
AGFiQ US Market Neutral Value Fund	SunTrust Banks, Inc.	STI	867914103	24-Apr-18	Management	Elect Director Bruce L. Tanner	For	Yes	No	No	No
AGFiQ US Market Neutral Value Fund	SunTrust Banks, Inc.	STI	867914103	24-Apr-18	Management	Elect Director Steven C. Voorhees	For	Yes	No	No	No
AGFiQ US Market Neutral Value Fund	SunTrust Banks, Inc.	STI	867914103	24-Apr-18	Management	Elect Director Thomas R. Watjen	For	Yes	No	No	No
AGFiQ US Market Neutral Value Fund	SunTrust Banks, Inc.	STI	867914103	24-Apr-18	Management	Elect Director Phail Wynn, Jr.	For	Yes	No	No	No
AGFiQ US Market Neutral Value Fund	SunTrust Banks, Inc.	STI	867914103	24-Apr-18	Management	Advisory Vote to Ratify Named Executive Officers' Compensation	For	Yes	No	No	No
AGFiQ US Market Neutral Value Fund	SunTrust Banks, Inc.	STI	867914103	24-Apr-18	Management	Approve Omnibus Stock Plan	For	Yes	No	No	No
AGFiQ US Market Neutral Value Fund	SunTrust Banks, Inc.	STI	867914103	24-Apr-18	Management	Ratify Ernst & Young LLP as Auditors	For	Yes	No	No	No
AGFiQ US Market Neutral Value Fund	United States Steel Corporation	X	912909108	24-Apr-18	Management	Elect Director David B. Burritt	For	Yes	No	No	No
AGFiQ US Market Neutral Value Fund	United States Steel Corporation	X	912909108	24-Apr-18	Management	Elect Director Patricia Diaz Dennis	For	Yes	No	No	No
AGFiQ US Market Neutral Value Fund	United States Steel Corporation	X	912909108	24-Apr-18	Management	Elect Director Dan O. Dinges	For	Yes	No	No	No
AGFiQ US Market Neutral Value Fund	United States Steel Corporation	X	912909108	24-Apr-18	Management	Elect Director John J. Engel	For	Yes	No	No	No
AGFiQ US Market Neutral Value Fund	United States Steel Corporation	X	912909108	24-Apr-18	Management	Elect Director Murry S. Gerber	For	Yes	No	No	No
AGFiQ US Market Neutral Value Fund	United States Steel Corporation	X	912909108	24-Apr-18	Management	Elect Director Stephen J. Girsky	For	Yes	No	No	No
AGFiQ US Market Neutral Value Fund	United States Steel Corporation	X	912909108	24-Apr-18	Management	Elect Director Paul A. Mascarenas	For	Yes	No	No	No
AGFiQ US Market Neutral Value Fund	United States Steel Corporation	X	912909108	24-Apr-18	Management	Elect Director Eugene B. Sperling	For	Yes	No	No	No
AGFiQ US Market Neutral Value Fund	United States Steel Corporation	X	912909108	24-Apr-18	Management	Elect Director David S. Sutherland	For	Yes	No	No	No
AGFiQ US Market Neutral Value Fund	United States Steel Corporation	X	912909108	24-Apr-18	Management	Elect Director Patricia A. Tracey	For	Yes	No	No	No
AGFiQ US Market Neutral Value Fund	United States Steel Corporation	X	912909108	24-Apr-18	Management	Advisory Vote to Ratify Named Executive Officers' Compensation	For	Yes	No	No	No
AGFiQ US Market Neutral Value Fund	United States Steel Corporation	X	912909108	24-Apr-18	Management	Ratify PricewaterhouseCoopers LLP as Auditors	For	Yes	No	No	No
AGFiQ US Market Neutral Value Fund	Wells Fargo & Company	WFC	949746101	24-Apr-18	Management	Elect Director John D. Baker, II	For	Yes	No	No	No
AGFiQ US Market Neutral Value Fund	Wells Fargo & Company	WFC	949746101	24-Apr-18	Management	Elect Director Celeste A. Clark	For	Yes	No	No	No
AGFiQ US Market Neutral Value Fund	Wells Fargo & Company	WFC	949746101	24-Apr-18	Management	Elect Director Theodore F. Craver, Jr.	For	Yes	No	No	No
AGFiQ US Market Neutral Value Fund	Wells Fargo & Company	WFC	949746101	24-Apr-18	Management	Elect Director Elizabeth A. "Betsy" Duke	For	Yes	No	No	No
AGFiQ US Market Neutral Value Fund	Wells Fargo & Company	WFC	949746101	24-Apr-18	Management	Elect Director Donald M. James	For	Yes	No	No	No
AGFiQ US Market Neutral Value Fund	Wells Fargo & Company	WFC	949746101	24-Apr-18	Management	Elect Director Maria R. Morris	For	Yes	No	No	No
AGFiQ US Market Neutral Value Fund	Wells Fargo & Company	WFC	949746101	24-Apr-18	Management	Elect Director Karen B. Peetz	For	Yes	No	No	No
AGFiQ US Market Neutral Value Fund	Wells Fargo & Company	WFC	949746101	24-Apr-18	Management	Elect Director Juan A. Pujadas	For	Yes	No	No	No
AGFiQ US Market Neutral Value Fund	Wells Fargo & Company	WFC	949746101	24-Apr-18	Management	Elect Director James H. Quigley	For	Yes	No	No	No
AGFiQ US Market Neutral Value Fund	Wells Fargo & Company	WFC	949746101	24-Apr-18	Management	Elect Director Ronald L. Sargent	For	Yes	No	No	No
AGFiQ US Market Neutral Value Fund	Wells Fargo & Company	WFC	949746101	24-Apr-18	Management	Elect Director Timothy J. Sloan	For	Yes	No	No	No
AGFiQ US Market Neutral Value Fund	Wells Fargo & Company	WFC	949746101	24-Apr-18	Management	Elect Director Suzanne M. Vautrinot	For	Yes	No	No	No
AGFiQ US Market Neutral Value Fund	Wells Fargo & Company	WFC	949746101	24-Apr-18	Management	Advisory Vote to Ratify Named Executive Officers' Compensation	For	Yes	No	No	No
AGFiQ US Market Neutral Value Fund	Wells Fargo & Company	WFC	949746101	24-Apr-18	Management	Ratify KPMG LLP as Auditors	For	Yes	No	No	No
AGFiQ US Market Neutral Value Fund	Wells Fargo & Company	WFC	949746101	24-Apr-18	Share Holder	Reduce Ownership Threshold for Shareholders to Call Special Meeting	For	Yes	Yes	No	No
AGFiQ US Market Neutral Value Fund	Wells Fargo & Company	WFC	949746101	24-Apr-18	Share Holder	Reform Executive Compensation Policy with Social Responsibility	Against	Yes	No	No	No
AGFiQ US Market Neutral Value Fund	Wells Fargo & Company	WFC	949746101	24-Apr-18	Share Holder	Report on Incentive-Based Compensation and Risks of Material Losses	For	Yes	Yes	No	No
AGFiQ US Market Neutral Value Fund	Marathon Petroleum Corporation	MPC	56585A102	25-Apr-18	Management	Elect Director Abdulaziz F. Alkhayyal	For	Yes	No	No	No
AGFiQ US Market Neutral Value Fund	Marathon Petroleum Corporation	MPC	56585A102	25-Apr-18	Management	Elect Director Donna A. James	For	Yes	No	No	No
AGFiQ US Market Neutral Value Fund	Marathon Petroleum Corporation	MPC	56585A102	25-Apr-18	Management	Elect Director James E. Rohr	For	Yes	No	No	No
AGFiQ US Market Neutral Value Fund	Marathon Petroleum Corporation	MPC	56585A102	25-Apr-18	Management	Ratify PricewaterhouseCoopers LLP as Auditors	For	Yes	No	No	No
AGFiQ US Market Neutral Value Fund	Marathon Petroleum Corporation	MPC	56585A102	25-Apr-18	Management	Advisory Vote to Ratify Named Executive Officers' Compensation	For	Yes	No	No	No
AGFiQ US Market Neutral Value Fund	Marathon Petroleum Corporation	MPC	56585A102	25-Apr-18	Management	Advisory Vote on Say on Pay Frequency	One Year	Yes	No	No	No
AGFiQ US Market Neutral Value Fund	Marathon Petroleum Corporation	MPC	56585A102	25-Apr-18	Management	Eliminate Supermajority Vote Requirement to Amend Bylaws	For	Yes	No	No	No
AGFiQ US Market Neutral Value Fund	Marathon Petroleum Corporation	MPC	56585A102	25-Apr-18	Management	Eliminate Supermajority Vote Requirement to Amend Charter	For	Yes	No	No	No
AGFiQ US Market Neutral Value Fund	Marathon Petroleum Corporation	MPC	56585A102	25-Apr-18	Share Holder	Reduce Ownership Threshold for Shareholders to Call Special Meeting	For	Yes	Yes	No	No
AGFiQ US Market Neutral Value Fund	NCR Corporation	NCR	62886E108	25-Apr-18	Management	Elect Director Richard L. Clemmer	For	Yes	No	No	No
AGFiQ US Market Neutral Value Fund	NCR Corporation	NCR	62886E108	25-Apr-18	Management	Elect Director Robert P. DeRodes	For	Yes	No	No	No
AGFiQ US Market Neutral Value Fund	NCR Corporation	NCR	62886E108	25-Apr-18	Management	Elect Director Deborah A. Farrington	For	Yes	No	No	No
AGFiQ US Market Neutral Value Fund	NCR Corporation	NCR	62886E108	25-Apr-18	Management	Elect Director Kurt P. Kuehn	For	Yes	No	No	No
AGFiQ US Market Neutral Value Fund	NCR Corporation	NCR	62886E108	25-Apr-18	Management	Elect Director William R. Nuti	For	Yes	No	No	No
AGFiQ US Market Neutral Value Fund	NCR Corporation	NCR	62886E108	25-Apr-18	Management	Elect Director Matthew A. Thompson	For	Yes	No	No	No
AGFiQ US Market Neutral Value Fund	NCR Corporation	NCR	62886E108	25-Apr-18	Management	Advisory Vote to Ratify Named Executive Officers' Compensation	For	Yes	No	No	No
AGFiQ US Market Neutral Value Fund	NCR Corporation	NCR	62886E108	25-Apr-18	Management	Ratify PricewaterhouseCoopers LLP as Auditors	For	Yes	No	No	No
AGFiQ US Market Neutral Value Fund	NorthWestern Corporation	NWE	668074305	25-Apr-18	Management	Elect Director Stephen P. Adik	For	Yes	No	No	No
AGFiQ US Market Neutral Value Fund	NorthWestern Corporation	NWE	668074305	25-Apr-18	Management	Elect Director Anthony T. Clark	For	Yes	No	No	No
AGFiQ US Market Neutral Value Fund	NorthWestern Corporation	NWE	668074305	25-Apr-18	Management	Elect Director Dana J. Dykhouse	For	Yes	No	No	No
AGFiQ US Market Neutral Value Fund	NorthWestern Corporation	NWE	668074305	25-Apr-18	Management	Elect Director Jan R. Horsfall	For	Yes	No	No	No
AGFiQ US Market Neutral Value Fund	NorthWestern Corporation	NWE	668074305	25-Apr-18	Management	Elect Director Britt E. Ide	For	Yes	No	No	No
AGFiQ US Market Neutral Value Fund	NorthWestern Corporation	NWE	668074305	25-Apr-18	Management	Elect Director Julia L. Johnson	For	Yes	No	No	No
AGFiQ US Market Neutral Value Fund	NorthWestern Corporation	NWE	668074305	25-Apr-18	Management	Elect Director Linda G. Sullivan	For	Yes	No	No	No
AGFiQ US Market Neutral Value Fund	NorthWestern Corporation	NWE	668074305	25-Apr-18	Management	Elect Director Robert C. Rowe	For	Yes	No	No	No
AGFiQ US Market Neutral Value Fund	NorthWestern Corporation	NWE	668074305	25-Apr-18	Management	Ratify Deloitte & Touche LLP as Auditors	For	Yes	No	No	No
AGFiQ US Market Neutral Value Fund	NorthWestern Corporation	NWE	668074305	25-Apr-18	Management	Advisory Vote to Ratify Named Executive Officers' Compensation	For	Yes	No	No	No
AGFiQ US Market Neutral Value Fund	NorthWestern Corporation	NWE	668074305	25-Apr-18	Management	Other Business	Against	Yes	Yes	No	No
AGFiQ US Market Neutral Value Fund	Regions Financial Corporation	RF	7591EP100	25-Apr-18	Management	Elect Director Carolyn H. Byrd	For	Yes	No	No	No
AGFiQ US Market Neutral Value Fund	Regions Financial Corporation	RF	7591EP100	25-Apr-18	Management	Elect Director Don DeFosset	For	Yes	No	No	No
AGFiQ US Market Neutral Value Fund	Regions Financial Corporation	RF	7591EP100	25-Apr-18	Management	Elect Director Samuel A. Di Piazza, Jr.	For	Yes	No	No	No
AGFiQ US Market Neutral Value Fund	Regions Financial Corporation	RF	7591EP100	25-Apr-18	Management	Elect Director Eric C. Fast	For	Yes	No	No	No
AGFiQ US Market Neutral Value Fund	Regions Financial Corporation	RF	7591EP100	25-Apr-18	Management	Elect Director O. B. Grayson Hall, Jr.	For	Yes	No	No	No
AGFiQ US Market Neutral Value Fund	Regions Financial Corporation	RF	7591EP100	25-Apr-18	Management	Elect Director John D. Johns	For	Yes	No	No	No
AGFiQ US Market Neutral Value Fund	Regions Financial Corporation	RF	7591EP100	25-Apr-18	Management	Elect Director Ruth Ann Marshall	For	Yes	No	No	No
AGFiQ US Market Neutral Value Fund	Regions Financial Corporation	RF	7591EP100	25-Apr-18	Management	Elect Director Susan W. Matlock	For	Yes	No	No	No
AGFiQ US Market Neutral Value Fund	Regions Financial Corporation	RF	7591EP100	25-Apr-18	Management	Elect Director John E. Maupin, Jr.	For	Yes	No	No	No
AGFiQ US Market Neutral Value Fund	Regions Financial Corporation	RF	7591EP100	25-Apr-18	Management	Elect Director Charles D. McCrary	For	Yes	No	No	No
AGFiQ US Market Neutral Value Fund	Regions Financial Corporation	RF	7591EP100	25-Apr-18	Management	Elect Director James T. Prokopanko	For	Yes	No	No	No
AGFiQ US Market Neutral Value Fund	Regions Financial Corporation	RF	7591EP100	25-Apr-18	Management	Elect Director Lee J. Styslinger, III	For	Yes	No	No	No
AGFiQ US Market Neutral Value Fund	Regions Financial Corporation	RF	7591EP100	25-Apr-18	Management	Elect Director Jose S. Suquet	For	Yes	No	No	No
AGFiQ US Market Neutral Value Fund	Regions Financial Corporation	RF	7591EP100	25-Apr-18	Management	Ratify Ernst & Young LLP as Auditors	For	Yes	No	No	No
AGFiQ US Market Neutral Value Fund	Regions Financial Corporation	RF	7591EP100	25-Apr-18	Management	Advisory Vote to Ratify Named Executive Officers' Compensation	For	Yes	No	No	No
AGFiQ US Market Neutral Value Fund	Regions Financial Corporation	RF	7591EP100	25-Apr-18	Management	Advisory Vote on Say on Pay Frequency	One Year	Yes	No	No	No
AGFiQ US Market Neutral Value Fund	Textron Inc.	TXT	883203101	25-Apr-18	Management	Elect Director Scott C. Donnelly	For	Yes	No	No	No
AGFiQ US Market Neutral Value Fund	Textron Inc.	TXT	883203101	25-Apr-18	Management	Elect Director Kathleen M. Bader	For	Yes	No	No	No
AGFiQ US Market Neutral Value Fund	Textron Inc.	TXT	883203101	25-Apr-18	Management	Elect Director R. Kerry Clark	For	Yes	No	No	No
AGFiQ US Market Neutral Value Fund	Textron Inc.	TXT	883203101	25-Apr-18	Management	Elect Director James T. Conway	For	Yes	No	No	No
AGFiQ US Market Neutral Value Fund	Textron Inc.	TXT	883203101	25-Apr-18	Management	Elect Director Lawrence K. Fish	For	Yes	No	No	No
AGFiQ US Market Neutral Value Fund	Textron Inc.	TXT	883203101	25-Apr-18	Management	Elect Director Paul E. Gagne	For	Yes	No	No	No
AGFiQ US Market Neutral Value Fund	Textron Inc.	TXT	883203101	25-Apr-18	Management	Elect Director Ralph D. Heath	For	Yes	No	No	No
AGFiQ US Market Neutral Value Fund	Textron Inc.	TXT	883203101	25-Apr-18	Management	Elect Director Deborah Lee James	For	Yes	No	No	No
AGFiQ US Market Neutral Value Fund	Textron Inc.	TXT	883203101	25-Apr-18	Management	Elect Director Lloyd G. Trotter	For	Yes	No	No	No
AGFiQ US Market Neutral Value Fund	Textron Inc.	TXT	883203101	25-Apr-18	Management	Elect Director James L. Ziemer	For	Yes	No	No	No
AGFiQ US Market Neutral Value Fund	Textron Inc.	TXT	883203101	25-Apr-18	Management	Elect Director Maria T. Zuber	For	Yes	No	No	No
AGFiQ US Market Neutral Value Fund	Textron Inc.	TXT	883203101	25-Apr-18	Management	Advisory Vote to Ratify Named Executive Officers' Compensation	For	Yes	No	No	No
AGFiQ US Market Neutral Value Fund	Textron Inc.	TXT	883203101	25-Apr-18	Management	Ratify Ernst & Young LLP as Auditors	For	Yes	No	No	No
AGFiQ US Market Neutral Value Fund	Textron Inc.	TXT	883203101	25-Apr-18	Share Holder	Provide Right to Act by Written Consent	For	Yes	Yes	No	No
AGFiQ US Market Neutral Value Fund	Textron Inc.	TXT	883203101	25-Apr-18	Share Holder	Establish Term Limits for Directors	Against	Yes	No	No	No
AGFiQ US Market Neutral Value Fund	TEGNA Inc.	TGNA	87901J105	26-Apr-18	Management	Elect Director Gina L. Bianchini	For	Yes	No	No	No
AGFiQ US Market Neutral Value Fund	TEGNA Inc.	TGNA	87901J105	26-Apr-18	Management	Elect Director Howard D. Elias	For	Yes	No	No	No
AGFiQ US Market Neutral Value Fund	TEGNA Inc.	TGNA	87901J105	26-Apr-18	Management	Elect Director Stuart J. Epstein	For	Yes	No	No	No
AGFiQ US Market Neutral Value Fund	TEGNA Inc.	TGNA	87901J105	26-Apr-18	Management	Elect Director Lidia Fonseca	For	Yes	No	No	No
AGFiQ US Market Neutral Value Fund	TEGNA Inc.	TGNA	87901J105	26-Apr-18	Management	Elect Director David T. Lougee	For	Yes	No	No	No
AGFiQ US Market Neutral Value Fund	TEGNA Inc.	TGNA	87901J105	26-Apr-18	Management	Elect Director Scott K. McCune	For	Yes	No	No	No
AGFiQ US Market Neutral Value Fund	TEGNA Inc.	TGNA	87901J105	26-Apr-18	Management	Elect Director Henry W. McGee	For	Yes	No	No	No
AGFiQ US Market Neutral Value Fund	TEGNA Inc.	TGNA	87901J105	26-Apr-18	Management	Elect Director Susan Ness	For	Yes	No	No	No
AGFiQ US Market Neutral Value Fund	TEGNA Inc.	TGNA	87901J105	26-Apr-18	Management	Elect Director Bruce P. Nolop	For	Yes	No	No	No
AGFiQ US Market Neutral Value Fund	TEGNA Inc.	TGNA	87901J105	26-Apr-18	Management	Elect Director Neal Shapiro	For	Yes	No	No	No
AGFiQ US Market Neutral Value Fund	TEGNA Inc.	TGNA	87901J105	26-Apr-18	Management	Elect Director Melinda C. Witmer	For	Yes	No	No	No
AGFiQ US Market Neutral Value Fund	TEGNA Inc.	TGNA	87901J105	26-Apr-18	Management	Ratify Ernst & Young LLP as Auditors	For	Yes	No	No	No
AGFiQ US Market Neutral Value Fund	TEGNA Inc.	TGNA	87901J105	26-Apr-18	Management	Advisory Vote to Ratify Named Executive Officers' Compensation	For	Yes	No	No	No
AGFiQ US Market Neutral Value Fund	Treehouse Foods, Inc.	THS	89469A104	26-Apr-18	Management	Elect Director Steven Oakland	For	Yes	No	No	No
AGFiQ US Market Neutral Value Fund	Treehouse Foods, Inc.	THS	89469A104	26-Apr-18	Management	Elect Director Frank J. O'Connell	For	Yes	No	No	No
AGFiQ US Market Neutral Value Fund	Treehouse Foods, Inc.	THS	89469A104	26-Apr-18	Management	Elect Director Matthew E. Rubel	For	Yes	No	No	No
AGFiQ US Market Neutral Value Fund	Treehouse Foods, Inc.	THS	89469A104	26-Apr-18	Management	Elect Director David B. Vermylen	For	Yes	No	No	No
AGFiQ US Market Neutral Value Fund	Treehouse Foods, Inc.	THS	89469A104	26-Apr-18	Management	Ratify Deloitte & Touche LLP as Auditors	For	Yes	No	No	No
AGFiQ US Market Neutral Value Fund	Treehouse Foods, Inc.	THS	89469A104	26-Apr-18	Management	Advisory Vote to Ratify Named Executive Officers' Compensation	For	Yes	No	No	No
AGFiQ US Market Neutral Value Fund	AT&T Inc.	T	00206R102	27-Apr-18	Management	Elect Director Randall L. Stephenson	For	Yes	No	No	No
AGFiQ US Market Neutral Value Fund	AT&T Inc.	T	00206R102	27-Apr-18	Management	Elect Director Samuel A. Di Piazza, Jr.	For	Yes	No	No	No
AGFiQ US Market Neutral Value Fund	AT&T Inc.	T	00206R102	27-Apr-18	Management	Elect Director Richard W. Fisher	For	Yes	No	No	No
AGFiQ US Market Neutral Value Fund	AT&T Inc.	T	00206R102	27-Apr-18	Management	Elect Director Scott T. Ford	For	Yes	No	No	No
AGFiQ US Market Neutral Value Fund	AT&T Inc.	T	00206R102	27-Apr-18	Management	Elect Director Glenn H. Hutchins	For	Yes	No	No	No
AGFiQ US Market Neutral Value Fund	AT&T Inc.	T	00206R102	27-Apr-18	Management	Elect Director William E. Kennard	For	Yes	No	No	No
AGFiQ US Market Neutral Value Fund	AT&T Inc.	T	00206R102	27-Apr-18	Management	Elect Director Michael B. McCallister	For	Yes	No	No	No
AGFiQ US Market Neutral Value Fund	AT&T Inc.	T	00206R102	27-Apr-18	Management	Elect Director Beth E. Mooney	For	Yes	No	No	No
AGFiQ US Market Neutral Value Fund	AT&T Inc.	T	00206R102	27-Apr-18	Management	Elect Director Joyce M. Roche	For	Yes	No	No	No
AGFiQ US Market Neutral Value Fund	AT&T Inc.	T	00206R102	27-Apr-18	Management	Elect Director Matthew K. Rose	For	Yes	No	No	No
AGFiQ US Market Neutral Value Fund	AT&T Inc.	T	00206R102	27-Apr-18	Management	Elect Director Cynthia B. Taylor	For	Yes	No	No	No
AGFiQ US Market Neutral Value Fund	AT&T Inc.	T	00206R102	27-Apr-18	Management	Elect Director Laura D'Andrea Tyson	For	Yes	No	No	No
AGFiQ US Market Neutral Value Fund	AT&T Inc.	T	00206R102	27-Apr-18	Management	Elect Director Geoffrey Y. Yang	For	Yes	No	No	No
AGFiQ US Market Neutral Value Fund	AT&T Inc.	T	00206R102	27-Apr-18	Management	Ratify Ernst & Young LLP as Auditors	For	Yes	No	No	No
AGFiQ US Market Neutral Value Fund	AT&T Inc.	T	00206R102	27-Apr-18	Management	Advisory Vote to Ratify Named Executive Officers' Compensation	For	Yes	No	No	No
AGFiQ US Market Neutral Value Fund	AT&T Inc.	T	00206R102	27-Apr-18	Management	Amend Stock Purchase and Deferral Plan	For	Yes	No	No	No
AGFiQ US Market Neutral Value Fund	AT&T Inc.	T	00206R102	27-Apr-18	Management	Approve Omnibus Stock Plan	For	Yes	No	No	No
AGFiQ US Market Neutral Value Fund	AT&T Inc.	T	00206R102	27-Apr-18	Share Holder	Report on Lobbying Payments and Policy	For	Yes	Yes	No	No
AGFiQ US Market Neutral Value Fund	AT&T Inc.	T	00206R102	27-Apr-18	Share Holder	Amend Proxy Access Right	For	Yes	Yes	No	No
AGFiQ US Market Neutral Value Fund	AT&T Inc.	T	00206R102	27-Apr-18	Share Holder	Require Independent Board Chairman	For	Yes	Yes	No	No
AGFiQ US Market Neutral Value Fund	AT&T Inc.	T	00206R102	27-Apr-18	Share Holder	Provide Right to Act by Written Consent	For	Yes	Yes	No	No
AGFiQ US Market Neutral Value Fund	Regal Beloit Corporation	RBC	758750103	30-Apr-18	Management	Elect Director Stephen M. Burt	For	Yes	No	No	No
AGFiQ US Market Neutral Value Fund	Regal Beloit Corporation	RBC	758750103	30-Apr-18	Management	Elect Director Anesa T. Chaibi	For	Yes	No	No	No
AGFiQ US Market Neutral Value Fund	Regal Beloit Corporation	RBC	758750103	30-Apr-18	Management	Elect Director Christopher L. Doerr	For	Yes	No	No	No
AGFiQ US Market Neutral Value Fund	Regal Beloit Corporation	RBC	758750103	30-Apr-18	Management	Elect Director Thomas J. Fischer	For	Yes	No	No	No
AGFiQ US Market Neutral Value Fund	Regal Beloit Corporation	RBC	758750103	30-Apr-18	Management	Elect Director Dean A. Foate	For	Yes	No	No	No
AGFiQ US Market Neutral Value Fund	Regal Beloit Corporation	RBC	758750103	30-Apr-18	Management	Elect Director Mark J. Gliebe	For	Yes	No	No	No
AGFiQ US Market Neutral Value Fund	Regal Beloit Corporation	RBC	758750103	30-Apr-18	Management	Elect Director Henry W. Knueppel	For	Yes	No	No	No
AGFiQ US Market Neutral Value Fund	Regal Beloit Corporation	RBC	758750103	30-Apr-18	Management	Elect Director Rakesh Sachdev	For	Yes	No	No	No
AGFiQ US Market Neutral Value Fund	Regal Beloit Corporation	RBC	758750103	30-Apr-18	Management	Elect Director Curtis W. Stoelting	For	Yes	No	No	No
AGFiQ US Market Neutral Value Fund	Regal Beloit Corporation	RBC	758750103	30-Apr-18	Management	Elect Director Jane L. Warner	For	Yes	No	No	No
AGFiQ US Market Neutral Value Fund	Regal Beloit Corporation	RBC	758750103	30-Apr-18	Management	Advisory Vote to Ratify Named Executive Officers' Compensation	For	Yes	No	No	No
AGFiQ US Market Neutral Value Fund	Regal Beloit Corporation	RBC	758750103	30-Apr-18	Management	Ratify Deloitte & Touche LLP as Auditors	For	Yes	No	No	No
AGFiQ US Market Neutral Value Fund	Regal Beloit Corporation	RBC	758750103	30-Apr-18	Management	Approve Omnibus Stock Plan	For	Yes	No	No	No
AGFiQ US Market Neutral Value Fund	PACCAR Inc	PCAR	693718108	01-May-18	Management	Elect Director Beth E. Ford	For	Yes	No	No	No
AGFiQ US Market Neutral Value Fund	PACCAR Inc	PCAR	693718108	01-May-18	Management	Elect Director Kirk S. Hachigian	For	Yes	No	No	No
AGFiQ US Market Neutral Value Fund	PACCAR Inc	PCAR	693718108	01-May-18	Management	Elect Director Roderick C. McGeary	Against	Yes	Yes	No	No
AGFiQ US Market Neutral Value Fund	PACCAR Inc	PCAR	693718108	01-May-18	Management	Elect Director Mark A. Schulz	Against	Yes	Yes	No	No
AGFiQ US Market Neutral Value Fund	PACCAR Inc	PCAR	693718108	01-May-18	Management	Elect Director Mark C. Pigott	For	Yes	No	No	No
AGFiQ US Market Neutral Value Fund	PACCAR Inc	PCAR	693718108	01-May-18	Management	Elect Director Charles R. Williamson	Against	Yes	Yes	No	No
AGFiQ US Market Neutral Value Fund	PACCAR Inc	PCAR	693718108	01-May-18	Management	Elect Director Ronald E. Armstrong	For	Yes	No	No	No
AGFiQ US Market Neutral Value Fund	PACCAR Inc	PCAR	693718108	01-May-18	Management	Eliminate Supermajority Vote Requirement to Remove Directors	For	Yes	No	No	No
AGFiQ US Market Neutral Value Fund	PACCAR Inc	PCAR	693718108	01-May-18	Share Holder	Reduce Ownership Threshold for Shareholders to Call Special Meeting	For	Yes	Yes	No	No
AGFiQ US Market Neutral Value Fund	Starwood Property Trust, Inc.	STWD	85571B105	02-May-18	Management	Elect Director Richard D. Bronson	Withhold	Yes	Yes	No	No
AGFiQ US Market Neutral Value Fund	Starwood Property Trust, Inc.	STWD	85571B105	02-May-18	Management	Elect Director Jeffrey G. Dishner	For	Yes	No	No	No
AGFiQ US Market Neutral Value Fund	Starwood Property Trust, Inc.	STWD	85571B105	02-May-18	Management	Elect Director Camille J. Douglas	Withhold	Yes	Yes	No	No
AGFiQ US Market Neutral Value Fund	Starwood Property Trust, Inc.	STWD	85571B105	02-May-18	Management	Elect Director Solomon J. Kumin	For	Yes	No	No	No
AGFiQ US Market Neutral Value Fund	Starwood Property Trust, Inc.	STWD	85571B105	02-May-18	Management	Elect Director Barry S. Sternlicht	For	Yes	No	No	No
AGFiQ US Market Neutral Value Fund	Starwood Property Trust, Inc.	STWD	85571B105	02-May-18	Management	Elect Director Strauss Zelnick	Withhold	Yes	Yes	No	No
AGFiQ US Market Neutral Value Fund	Starwood Property Trust, Inc.	STWD	85571B105	02-May-18	Management	Advisory Vote to Ratify Named Executive Officers' Compensation	For	Yes	No	No	No
AGFiQ US Market Neutral Value Fund	Starwood Property Trust, Inc.	STWD	85571B105	02-May-18	Management	Ratify Deloitte & Touche LLP as Auditors	For	Yes	No	No	No
AGFiQ US Market Neutral Value Fund	Valero Energy Corporation	VLO	91913Y100	03-May-18	Management	Elect Director H. Paulett Eberhart	For	Yes	No	No	No
AGFiQ US Market Neutral Value Fund	Valero Energy Corporation	VLO	91913Y100	03-May-18	Management	Elect Director Joseph W. Gorder	For	Yes	No	No	No
AGFiQ US Market Neutral Value Fund	Valero Energy Corporation	VLO	91913Y100	03-May-18	Management	Elect Director Kimberly S. Greene	For	Yes	No	No	No
AGFiQ US Market Neutral Value Fund	Valero Energy Corporation	VLO	91913Y100	03-May-18	Management	Elect Director Deborah P. Majoras	For	Yes	No	No	No
AGFiQ US Market Neutral Value Fund	Valero Energy Corporation	VLO	91913Y100	03-May-18	Management	Elect Director Donald L. Nickles	For	Yes	No	No	No
AGFiQ US Market Neutral Value Fund	Valero Energy Corporation	VLO	91913Y100	03-May-18	Management	Elect Director Philip J. Pfeiffer	For	Yes	No	No	No
AGFiQ US Market Neutral Value Fund	Valero Energy Corporation	VLO	91913Y100	03-May-18	Management	Elect Director Robert A. Profusek	For	Yes	No	No	No
AGFiQ US Market Neutral Value Fund	Valero Energy Corporation	VLO	91913Y100	03-May-18	Management	Elect Director Stephen M. Waters	For	Yes	No	No	No
AGFiQ US Market Neutral Value Fund	Valero Energy Corporation	VLO	91913Y100	03-May-18	Management	Elect Director Randall J. Weisenburger	For	Yes	No	No	No
AGFiQ US Market Neutral Value Fund	Valero Energy Corporation	VLO	91913Y100	03-May-18	Management	Elect Director Rayford Wilkins, Jr.	For	Yes	No	No	No
AGFiQ US Market Neutral Value Fund	Valero Energy Corporation	VLO	91913Y100	03-May-18	Management	Ratify KPMG LLP as Auditors	For	Yes	No	No	No
AGFiQ US Market Neutral Value Fund	Valero Energy Corporation	VLO	91913Y100	03-May-18	Management	Advisory Vote to Ratify Named Executive Officers' Compensation	For	Yes	No	No	No
AGFiQ US Market Neutral Value Fund	Valero Energy Corporation	VLO	91913Y100	03-May-18	Management	Remove Supermajority Vote Requirement	For	Yes	No	No	No
AGFiQ US Market Neutral Value Fund	Valero Energy Corporation	VLO	91913Y100	03-May-18	Management	Provide Right to Act by Written Consent	For	Yes	No	No	No
AGFiQ US Market Neutral Value Fund	Louisiana-Pacific Corporation	LPX	546347105	04-May-18	Management	Elect Director Ozey K. Horton, Jr.	For	Yes	No	No	No
AGFiQ US Market Neutral Value Fund	Louisiana-Pacific Corporation	LPX	546347105	04-May-18	Management	Elect Director W. Bradley Southern	For	Yes	No	No	No
AGFiQ US Market Neutral Value Fund	Louisiana-Pacific Corporation	LPX	546347105	04-May-18	Management	Ratify Deloitte & Touche LLP as Auditors	For	Yes	No	No	No
AGFiQ US Market Neutral Value Fund	Louisiana-Pacific Corporation	LPX	546347105	04-May-18	Management	Advisory Vote to Ratify Named Executive Officers' Compensation	For	Yes	No	No	No
AGFiQ US Market Neutral Value Fund	Trinity Industries, Inc.	TRN	896522109	07-May-18	Management	Elect Director John L. Adams	For	Yes	No	No	No
AGFiQ US Market Neutral Value Fund	Trinity Industries, Inc.	TRN	896522109	07-May-18	Management	Elect Director Rhys J. Best	For	Yes	No	No	No
AGFiQ US Market Neutral Value Fund	Trinity Industries, Inc.	TRN	896522109	07-May-18	Management	Elect Director David W. Biegler	For	Yes	No	No	No
AGFiQ US Market Neutral Value Fund	Trinity Industries, Inc.	TRN	896522109	07-May-18	Management	Elect Director Antonio Carrillo	For	Yes	No	No	No
AGFiQ US Market Neutral Value Fund	Trinity Industries, Inc.	TRN	896522109	07-May-18	Management	Elect Director Leldon E. Echols	For	Yes	No	No	No
AGFiQ US Market Neutral Value Fund	Trinity Industries, Inc.	TRN	896522109	07-May-18	Management	Elect Director Ronald J. Gafford	For	Yes	No	No	No
AGFiQ US Market Neutral Value Fund	Trinity Industries, Inc.	TRN	896522109	07-May-18	Management	Elect Director Charles W. Matthews	For	Yes	No	No	No
AGFiQ US Market Neutral Value Fund	Trinity Industries, Inc.	TRN	896522109	07-May-18	Management	Elect Director Douglas L. Rock	For	Yes	No	No	No
AGFiQ US Market Neutral Value Fund	Trinity Industries, Inc.	TRN	896522109	07-May-18	Management	Elect Director Dunia A. Shive	For	Yes	No	No	No
AGFiQ US Market Neutral Value Fund	Trinity Industries, Inc.	TRN	896522109	07-May-18	Management	Elect Director Timothy R. Wallace	For	Yes	No	No	No
AGFiQ US Market Neutral Value Fund	Trinity Industries, Inc.	TRN	896522109	07-May-18	Management	Advisory Vote to Ratify Named Executive Officers' Compensation	For	Yes	No	No	No
AGFiQ US Market Neutral Value Fund	Trinity Industries, Inc.	TRN	896522109	07-May-18	Management	Ratify Ernst & Young LLP as Auditors	For	Yes	No	No	No
AGFiQ US Market Neutral Value Fund	Domtar Corporation	UFS	257559203	08-May-18	Management	Elect Director Giannella Alvarez	For	Yes	No	No	No
AGFiQ US Market Neutral Value Fund	Domtar Corporation	UFS	257559203	08-May-18	Management	Elect Director Robert E. Apple	For	Yes	No	No	No
AGFiQ US Market Neutral Value Fund	Domtar Corporation	UFS	257559203	08-May-18	Management	Elect Director David J. Illingworth	For	Yes	No	No	No
AGFiQ US Market Neutral Value Fund	Domtar Corporation	UFS	257559203	08-May-18	Management	Elect Director Brian M. Levitt	For	Yes	No	No	No
AGFiQ US Market Neutral Value Fund	Domtar Corporation	UFS	257559203	08-May-18	Management	Elect Director David G. Maffucci	For	Yes	No	No	No
AGFiQ US Market Neutral Value Fund	Domtar Corporation	UFS	257559203	08-May-18	Management	Elect Director Pamela B. Strobel	For	Yes	No	No	No
AGFiQ US Market Neutral Value Fund	Domtar Corporation	UFS	257559203	08-May-18	Management	Elect Director Denis Turcotte	For	Yes	No	No	No
AGFiQ US Market Neutral Value Fund	Domtar Corporation	UFS	257559203	08-May-18	Management	Elect Director John D. Williams	For	Yes	No	No	No
AGFiQ US Market Neutral Value Fund	Domtar Corporation	UFS	257559203	08-May-18	Management	Elect Director Mary A. Winston	For	Yes	No	No	No
AGFiQ US Market Neutral Value Fund	Domtar Corporation	UFS	257559203	08-May-18	Management	Advisory Vote to Ratify Named Executive Officers' Compensation	For	Yes	No	No	No
AGFiQ US Market Neutral Value Fund	Domtar Corporation	UFS	257559203	08-May-18	Management	Ratify PricewaterhouseCoopers LLP as Auditors	For	Yes	No	No	No
AGFiQ US Market Neutral Value Fund	Loews Corporation	L	540424108	08-May-18	Management	Elect Director Ann E. Berman	For	Yes	No	No	No
AGFiQ US Market Neutral Value Fund	Loews Corporation	L	540424108	08-May-18	Management	Elect Director Joseph L. Bower	For	Yes	No	No	No
AGFiQ US Market Neutral Value Fund	Loews Corporation	L	540424108	08-May-18	Management	Elect Director Charles D. Davidson	For	Yes	No	No	No
AGFiQ US Market Neutral Value Fund	Loews Corporation	L	540424108	08-May-18	Management	Elect Director Charles M. Diker	For	Yes	No	No	No
AGFiQ US Market Neutral Value Fund	Loews Corporation	L	540424108	08-May-18	Management	Elect Director Jacob A. Frenkel	Against	Yes	Yes	No	No
AGFiQ US Market Neutral Value Fund	Loews Corporation	L	540424108	08-May-18	Management	Elect Director Paul J. Fribourg	For	Yes	No	No	No
AGFiQ US Market Neutral Value Fund	Loews Corporation	L	540424108	08-May-18	Management	Elect Director Walter L. Harris	Against	Yes	Yes	No	No
AGFiQ US Market Neutral Value Fund	Loews Corporation	L	540424108	08-May-18	Management	Elect Director Philip A. Laskawy	For	Yes	No	No	No
AGFiQ US Market Neutral Value Fund	Loews Corporation	L	540424108	08-May-18	Management	Elect Director Susan Peters	For	Yes	No	No	No
AGFiQ US Market Neutral Value Fund	Loews Corporation	L	540424108	08-May-18	Management	Elect Director Andrew H. Tisch	For	Yes	No	No	No
AGFiQ US Market Neutral Value Fund	Loews Corporation	L	540424108	08-May-18	Management	Elect Director James S. Tisch	For	Yes	No	No	No
AGFiQ US Market Neutral Value Fund	Loews Corporation	L	540424108	08-May-18	Management	Elect Director Jonathan M. Tisch	For	Yes	No	No	No
AGFiQ US Market Neutral Value Fund	Loews Corporation	L	540424108	08-May-18	Management	Elect Director Anthony Welters	For	Yes	No	No	No
AGFiQ US Market Neutral Value Fund	Loews Corporation	L	540424108	08-May-18	Management	Advisory Vote to Ratify Named Executive Officers' Compensation	For	Yes	No	No	No
AGFiQ US Market Neutral Value Fund	Loews Corporation	L	540424108	08-May-18	Management	Ratify Deloitte & Touche LLP as Auditors	For	Yes	No	No	No
AGFiQ US Market Neutral Value Fund	MDU Resources Group, Inc.	MDU	552690109	08-May-18	Management	Elect Director Thomas Everist	For	Yes	No	No	No
AGFiQ US Market Neutral Value Fund	MDU Resources Group, Inc.	MDU	552690109	08-May-18	Management	Elect Director Karen B. Fagg	For	Yes	No	No	No
AGFiQ US Market Neutral Value Fund	MDU Resources Group, Inc.	MDU	552690109	08-May-18	Management	Elect Director David L. Goodin	For	Yes	No	No	No
AGFiQ US Market Neutral Value Fund	MDU Resources Group, Inc.	MDU	552690109	08-May-18	Management	Elect Director Mark A. Hellerstein	For	Yes	No	No	No
AGFiQ US Market Neutral Value Fund	MDU Resources Group, Inc.	MDU	552690109	08-May-18	Management	Elect Director Dennis W. Johnson	For	Yes	No	No	No
AGFiQ US Market Neutral Value Fund	MDU Resources Group, Inc.	MDU	552690109	08-May-18	Management	Elect Director William E. McCracken	For	Yes	No	No	No
AGFiQ US Market Neutral Value Fund	MDU Resources Group, Inc.	MDU	552690109	08-May-18	Management	Elect Director Patricia L. Moss	For	Yes	No	No	No
AGFiQ US Market Neutral Value Fund	MDU Resources Group, Inc.	MDU	552690109	08-May-18	Management	Elect Director Harry J. Pearce	For	Yes	No	No	No
AGFiQ US Market Neutral Value Fund	MDU Resources Group, Inc.	MDU	552690109	08-May-18	Management	Elect Director John K. Wilson	For	Yes	No	No	No
AGFiQ US Market Neutral Value Fund	MDU Resources Group, Inc.	MDU	552690109	08-May-18	Management	Advisory Vote to Ratify Named Executive Officers' Compensation	For	Yes	No	No	No
AGFiQ US Market Neutral Value Fund	MDU Resources Group, Inc.	MDU	552690109	08-May-18	Management	Ratify Deloitte & Touche LLP as Auditors	For	Yes	No	No	No
AGFiQ US Market Neutral Value Fund	Prudential Financial, Inc.	PRU	744320102	08-May-18	Management	Elect Director Thomas J. Baltimore, Jr.	For	Yes	No	No	No
AGFiQ US Market Neutral Value Fund	Prudential Financial, Inc.	PRU	744320102	08-May-18	Management	Elect Director Gilbert F. Casellas	For	Yes	No	No	No
AGFiQ US Market Neutral Value Fund	Prudential Financial, Inc.	PRU	744320102	08-May-18	Management	Elect Director Mark B. Grier	For	Yes	No	No	No
AGFiQ US Market Neutral Value Fund	Prudential Financial, Inc.	PRU	744320102	08-May-18	Management	Elect Director Martina Hund-Mejean	For	Yes	No	No	No
AGFiQ US Market Neutral Value Fund	Prudential Financial, Inc.	PRU	744320102	08-May-18	Management	Elect Director Karl J. Krapek	For	Yes	No	No	No
AGFiQ US Market Neutral Value Fund	Prudential Financial, Inc.	PRU	744320102	08-May-18	Management	Elect Director Peter R. Lighte	For	Yes	No	No	No
AGFiQ US Market Neutral Value Fund	Prudential Financial, Inc.	PRU	744320102	08-May-18	Management	Elect Director George Paz	For	Yes	No	No	No
AGFiQ US Market Neutral Value Fund	Prudential Financial, Inc.	PRU	744320102	08-May-18	Management	Elect Director Sandra Pianalto	For	Yes	No	No	No
AGFiQ US Market Neutral Value Fund	Prudential Financial, Inc.	PRU	744320102	08-May-18	Management	Elect Director Christine A. Poon	For	Yes	No	No	No
AGFiQ US Market Neutral Value Fund	Prudential Financial, Inc.	PRU	744320102	08-May-18	Management	Elect Director Douglas A. Scovanner	For	Yes	No	No	No
AGFiQ US Market Neutral Value Fund	Prudential Financial, Inc.	PRU	744320102	08-May-18	Management	Elect Director John R. Strangfeld	For	Yes	No	No	No
AGFiQ US Market Neutral Value Fund	Prudential Financial, Inc.	PRU	744320102	08-May-18	Management	Elect Director Michael A. Todman	For	Yes	No	No	No
AGFiQ US Market Neutral Value Fund	Prudential Financial, Inc.	PRU	744320102	08-May-18	Management	Ratify PricewaterhouseCoopers LLP as Auditors	For	Yes	No	No	No
AGFiQ US Market Neutral Value Fund	Prudential Financial, Inc.	PRU	744320102	08-May-18	Management	Advisory Vote to Ratify Named Executive Officers' Compensation	For	Yes	No	No	No
AGFiQ US Market Neutral Value Fund	Prudential Financial, Inc.	PRU	744320102	08-May-18	Share Holder	Require Independent Board Chairman	For	Yes	Yes	No	No
AGFiQ US Market Neutral Value Fund	The Timken Company	TKR	887389104	08-May-18	Management	Elect Director Maria A. Crowe	For	Yes	No	No	No
AGFiQ US Market Neutral Value Fund	The Timken Company	TKR	887389104	08-May-18	Management	Elect Director Elizabeth A. Harrell	For	Yes	No	No	No
AGFiQ US Market Neutral Value Fund	The Timken Company	TKR	887389104	08-May-18	Management	Elect Director Richard G. Kyle	For	Yes	No	No	No
AGFiQ US Market Neutral Value Fund	The Timken Company	TKR	887389104	08-May-18	Management	Elect Director John A. Luke, Jr.	For	Yes	No	No	No
AGFiQ US Market Neutral Value Fund	The Timken Company	TKR	887389104	08-May-18	Management	Elect Director Christopher L. Mapes	For	Yes	No	No	No
AGFiQ US Market Neutral Value Fund	The Timken Company	TKR	887389104	08-May-18	Management	Elect Director James F. Palmer	For	Yes	No	No	No
AGFiQ US Market Neutral Value Fund	The Timken Company	TKR	887389104	08-May-18	Management	Elect Director Ajita G. Rajendra	For	Yes	No	No	No
AGFiQ US Market Neutral Value Fund	The Timken Company	TKR	887389104	08-May-18	Management	Elect Director Joseph W. Ralston	For	Yes	No	No	No
AGFiQ US Market Neutral Value Fund	The Timken Company	TKR	887389104	08-May-18	Management	Elect Director Frank C. Sullivan	For	Yes	No	No	No
AGFiQ US Market Neutral Value Fund	The Timken Company	TKR	887389104	08-May-18	Management	Elect Director John M. Timken, Jr.	For	Yes	No	No	No
AGFiQ US Market Neutral Value Fund	The Timken Company	TKR	887389104	08-May-18	Management	Elect Director Ward J. Timken, Jr.	For	Yes	No	No	No
AGFiQ US Market Neutral Value Fund	The Timken Company	TKR	887389104	08-May-18	Management	Elect Director Jacqueline F. Woods	For	Yes	No	No	No
AGFiQ US Market Neutral Value Fund	The Timken Company	TKR	887389104	08-May-18	Management	Advisory Vote to Ratify Named Executive Officers' Compensation	For	Yes	No	No	No
AGFiQ US Market Neutral Value Fund	The Timken Company	TKR	887389104	08-May-18	Management	Ratify Ernst & Young LLP as Auditors	For	Yes	No	No	No
AGFiQ US Market Neutral Value Fund	Kinder Morgan, Inc.	KMI	49456B101	09-May-18	Management	Elect Director Richard D. Kinder	For	Yes	No	No	No
AGFiQ US Market Neutral Value Fund	Kinder Morgan, Inc.	KMI	49456B101	09-May-18	Management	Elect Director Steven J. Kean	For	Yes	No	No	No
AGFiQ US Market Neutral Value Fund	Kinder Morgan, Inc.	KMI	49456B101	09-May-18	Management	Elect Director Kimberly A. Dang	For	Yes	No	No	No
AGFiQ US Market Neutral Value Fund	Kinder Morgan, Inc.	KMI	49456B101	09-May-18	Management	Elect Director Ted A. Gardner	For	Yes	No	No	No
AGFiQ US Market Neutral Value Fund	Kinder Morgan, Inc.	KMI	49456B101	09-May-18	Management	Elect Director Anthony W. Hall, Jr.	For	Yes	No	No	No
AGFiQ US Market Neutral Value Fund	Kinder Morgan, Inc.	KMI	49456B101	09-May-18	Management	Elect Director Gary L. Hultquist	For	Yes	No	No	No
AGFiQ US Market Neutral Value Fund	Kinder Morgan, Inc.	KMI	49456B101	09-May-18	Management	Elect Director Ronald L. Kuehn, Jr.	For	Yes	No	No	No
AGFiQ US Market Neutral Value Fund	Kinder Morgan, Inc.	KMI	49456B101	09-May-18	Management	Elect Director Deborah A. Macdonald	For	Yes	No	No	No
AGFiQ US Market Neutral Value Fund	Kinder Morgan, Inc.	KMI	49456B101	09-May-18	Management	Elect Director Michael C. Morgan	For	Yes	No	No	No
AGFiQ US Market Neutral Value Fund	Kinder Morgan, Inc.	KMI	49456B101	09-May-18	Management	Elect Director Arthur C. Reichstetter	For	Yes	No	No	No
AGFiQ US Market Neutral Value Fund	Kinder Morgan, Inc.	KMI	49456B101	09-May-18	Management	Elect Director Fayez Sarofim	For	Yes	No	No	No
AGFiQ US Market Neutral Value Fund	Kinder Morgan, Inc.	KMI	49456B101	09-May-18	Management	Elect Director C. Park Shaper	For	Yes	No	No	No
AGFiQ US Market Neutral Value Fund	Kinder Morgan, Inc.	KMI	49456B101	09-May-18	Management	Elect Director William A. Smith	For	Yes	No	No	No
AGFiQ US Market Neutral Value Fund	Kinder Morgan, Inc.	KMI	49456B101	09-May-18	Management	Elect Director Joel V. Staff	For	Yes	No	No	No
AGFiQ US Market Neutral Value Fund	Kinder Morgan, Inc.	KMI	49456B101	09-May-18	Management	Elect Director Robert F. Vagt	For	Yes	No	No	No
AGFiQ US Market Neutral Value Fund	Kinder Morgan, Inc.	KMI	49456B101	09-May-18	Management	Elect Director Perry M. Waughtal	For	Yes	No	No	No
AGFiQ US Market Neutral Value Fund	Kinder Morgan, Inc.	KMI	49456B101	09-May-18	Management	Ratify PricewaterhouseCoopers LLP as Auditors	For	Yes	No	No	No
AGFiQ US Market Neutral Value Fund	Kinder Morgan, Inc.	KMI	49456B101	09-May-18	Management	Advisory Vote to Ratify Named Executive Officers' Compensation	For	Yes	No	No	No
AGFiQ US Market Neutral Value Fund	Kinder Morgan, Inc.	KMI	49456B101	09-May-18	Management	Advisory Vote on Say on Pay Frequency	One Year	Yes	Yes	No	No
AGFiQ US Market Neutral Value Fund	Kinder Morgan, Inc.	KMI	49456B101	09-May-18	Share Holder	Report on Methane Emissions Management	For	Yes	Yes	No	No
AGFiQ US Market Neutral Value Fund	Kinder Morgan, Inc.	KMI	49456B101	09-May-18	Share Holder	Report on Sustainability	For	Yes	Yes	No	No
AGFiQ US Market Neutral Value Fund	Kinder Morgan, Inc.	KMI	49456B101	09-May-18	Share Holder	Assess Portfolio Impacts of Policies to Meet 2 Degree Scenario	For	Yes	Yes	No	No
AGFiQ US Market Neutral Value Fund	Radian Group Inc.	RDN	750236101	09-May-18	Management	Elect Director Herbert Wender	For	Yes	No	No	No
AGFiQ US Market Neutral Value Fund	Radian Group Inc.	RDN	750236101	09-May-18	Management	Elect Director David C. Carney	For	Yes	No	No	No
AGFiQ US Market Neutral Value Fund	Radian Group Inc.	RDN	750236101	09-May-18	Management	Elect Director Howard B. Culang	For	Yes	No	No	No
AGFiQ US Market Neutral Value Fund	Radian Group Inc.	RDN	750236101	09-May-18	Management	Elect Director Lisa W. Hess	For	Yes	No	No	No
AGFiQ US Market Neutral Value Fund	Radian Group Inc.	RDN	750236101	09-May-18	Management	Elect Director Stephen T. Hopkins	For	Yes	No	No	No
AGFiQ US Market Neutral Value Fund	Radian Group Inc.	RDN	750236101	09-May-18	Management	Elect Director Brian D. Montgomery	For	Yes	No	No	No
AGFiQ US Market Neutral Value Fund	Radian Group Inc.	RDN	750236101	09-May-18	Management	Elect Director Gaetano Muzio	For	Yes	No	No	No
AGFiQ US Market Neutral Value Fund	Radian Group Inc.	RDN	750236101	09-May-18	Management	Elect Director Gregory V. Serio	For	Yes	No	No	No
AGFiQ US Market Neutral Value Fund	Radian Group Inc.	RDN	750236101	09-May-18	Management	Elect Director Noel J. Spiegel	For	Yes	No	No	No
AGFiQ US Market Neutral Value Fund	Radian Group Inc.	RDN	750236101	09-May-18	Management	Elect Director Richard G. Thornberry	For	Yes	No	No	No
AGFiQ US Market Neutral Value Fund	Radian Group Inc.	RDN	750236101	09-May-18	Management	Advisory Vote to Ratify Named Executive Officers' Compensation	For	Yes	No	No	No
AGFiQ US Market Neutral Value Fund	Radian Group Inc.	RDN	750236101	09-May-18	Management	Amend Qualified Employee Stock Purchase Plan	For	Yes	No	No	No
AGFiQ US Market Neutral Value Fund	Radian Group Inc.	RDN	750236101	09-May-18	Management	Ratify PricewaterhouseCoopers LLP as Auditors	For	Yes	No	No	No
AGFiQ US Market Neutral Value Fund	United Rentals, Inc.	URI	911363109	09-May-18	Management	Elect Director Jose B. Alvarez	For	Yes	No	No	No
AGFiQ US Market Neutral Value Fund	United Rentals, Inc.	URI	911363109	09-May-18	Management	Elect Director Jenne K. Britell	For	Yes	No	No	No
AGFiQ US Market Neutral Value Fund	United Rentals, Inc.	URI	911363109	09-May-18	Management	Elect Director Marc A. Bruno	For	Yes	No	No	No
AGFiQ US Market Neutral Value Fund	United Rentals, Inc.	URI	911363109	09-May-18	Management	Elect Director Bobby J. Griffin	For	Yes	No	No	No
AGFiQ US Market Neutral Value Fund	United Rentals, Inc.	URI	911363109	09-May-18	Management	Elect Director Terri L. Kelly	For	Yes	No	No	No
AGFiQ US Market Neutral Value Fund	United Rentals, Inc.	URI	911363109	09-May-18	Management	Elect Director Michael J. Kneeland	For	Yes	No	No	No
AGFiQ US Market Neutral Value Fund	United Rentals, Inc.	URI	911363109	09-May-18	Management	Elect Director Gracia C. Martore	For	Yes	No	No	No
AGFiQ US Market Neutral Value Fund	United Rentals, Inc.	URI	911363109	09-May-18	Management	Elect Director Jason D. Papastavrou	For	Yes	No	No	No
AGFiQ US Market Neutral Value Fund	United Rentals, Inc.	URI	911363109	09-May-18	Management	Elect Director Filippo Passerini	For	Yes	No	No	No
AGFiQ US Market Neutral Value Fund	United Rentals, Inc.	URI	911363109	09-May-18	Management	Elect Director Donald C. Roof	For	Yes	No	No	No
AGFiQ US Market Neutral Value Fund	United Rentals, Inc.	URI	911363109	09-May-18	Management	Elect Director Shiv Singh	For	Yes	No	No	No
AGFiQ US Market Neutral Value Fund	United Rentals, Inc.	URI	911363109	09-May-18	Management	Ratify Ernst & Young LLP as Auditors	For	Yes	No	No	No
AGFiQ US Market Neutral Value Fund	United Rentals, Inc.	URI	911363109	09-May-18	Management	Advisory Vote to Ratify Named Executive Officers' Compensation	For	Yes	No	No	No
AGFiQ US Market Neutral Value Fund	United Rentals, Inc.	URI	911363109	09-May-18	Share Holder	Provide Right to Act by Written Consent	For	Yes	Yes	No	No
AGFiQ US Market Neutral Value Fund	USG Corporation	USG	903293405	09-May-18	Management	Elect Director Jose Armario	Do Not Vote	Yes	No	No	No
AGFiQ US Market Neutral Value Fund	USG Corporation	USG	903293405	09-May-18	Management	Elect Director Dana S. Cho	Do Not Vote	Yes	No	No	No
AGFiQ US Market Neutral Value Fund	USG Corporation	USG	903293405	09-May-18	Management	Elect Director Gretchen R. Haggerty	Do Not Vote	Yes	No	No	No
AGFiQ US Market Neutral Value Fund	USG Corporation	USG	903293405	09-May-18	Management	Elect Director William H. Hernandez	Do Not Vote	Yes	No	No	No
AGFiQ US Market Neutral Value Fund	USG Corporation	USG	903293405	09-May-18	Management	Ratify Deloitte & Touche LLP as Auditors	Do Not Vote	Yes	No	No	No
AGFiQ US Market Neutral Value Fund	USG Corporation	USG	903293405	09-May-18	Management	Advisory Vote to Ratify Named Executive Officers' Compensation	Do Not Vote	Yes	No	No	No
AGFiQ US Market Neutral Value Fund	USG Corporation	USG	903293405	09-May-18	Share Holder	Management Nominee Jose Armario	Against	Yes	No	No	No
AGFiQ US Market Neutral Value Fund	USG Corporation	USG	903293405	09-May-18	Share Holder	Management Nominee Dana S. Cho	Against	Yes	No	No	No
AGFiQ US Market Neutral Value Fund	USG Corporation	USG	903293405	09-May-18	Share Holder	Management Nominee Gretchen R. Haggerty	Against	Yes	No	No	No
AGFiQ US Market Neutral Value Fund	USG Corporation	USG	903293405	09-May-18	Share Holder	Management Nominee William H. Hernandez	Against	Yes	No	No	No
AGFiQ US Market Neutral Value Fund	USG Corporation	USG	903293405	09-May-18	Management	Ratify Deloitte & Touche LLP as Auditors	For	Yes	No	No	No
AGFiQ US Market Neutral Value Fund	USG Corporation	USG	903293405	09-May-18	Management	Advisory Vote to Ratify Named Executive Officers' Compensation	For	Yes	No	No	No
AGFiQ US Market Neutral Value Fund	KeyCorp	KEY	493267108	10-May-18	Management	Elect Director Bruce D. Broussard	For	Yes	No	No	No
AGFiQ US Market Neutral Value Fund	KeyCorp	KEY	493267108	10-May-18	Management	Elect Director Charles P. Cooley	For	Yes	No	No	No
AGFiQ US Market Neutral Value Fund	KeyCorp	KEY	493267108	10-May-18	Management	Elect Director Gary M. Crosby	For	Yes	No	No	No
AGFiQ US Market Neutral Value Fund	KeyCorp	KEY	493267108	10-May-18	Management	Elect Director Alexander M. Cutler	For	Yes	No	No	No
AGFiQ US Market Neutral Value Fund	KeyCorp	KEY	493267108	10-May-18	Management	Elect Director H. James Dallas	For	Yes	No	No	No
AGFiQ US Market Neutral Value Fund	KeyCorp	KEY	493267108	10-May-18	Management	Elect Director Elizabeth R. Gile	For	Yes	No	No	No
AGFiQ US Market Neutral Value Fund	KeyCorp	KEY	493267108	10-May-18	Management	Elect Director Ruth Ann M. Gillis	For	Yes	No	No	No
AGFiQ US Market Neutral Value Fund	KeyCorp	KEY	493267108	10-May-18	Management	Elect Director William G. Gisel, Jr.	For	Yes	No	No	No
AGFiQ US Market Neutral Value Fund	KeyCorp	KEY	493267108	10-May-18	Management	Elect Director Carlton L. Highsmith	For	Yes	No	No	No
AGFiQ US Market Neutral Value Fund	KeyCorp	KEY	493267108	10-May-18	Management	Elect Director Richard J. Hipple	For	Yes	No	No	No
AGFiQ US Market Neutral Value Fund	KeyCorp	KEY	493267108	10-May-18	Management	Elect Director Kristen L. Manos	For	Yes	No	No	No
AGFiQ US Market Neutral Value Fund	KeyCorp	KEY	493267108	10-May-18	Management	Elect Director Beth E. Mooney	For	Yes	No	No	No
AGFiQ US Market Neutral Value Fund	KeyCorp	KEY	493267108	10-May-18	Management	Elect Director Demos Parneros	For	Yes	No	No	No
AGFiQ US Market Neutral Value Fund	KeyCorp	KEY	493267108	10-May-18	Management	Elect Director Barbara R. Snyder	For	Yes	No	No	No
AGFiQ US Market Neutral Value Fund	KeyCorp	KEY	493267108	10-May-18	Management	Elect Director David K. Wilson	For	Yes	No	No	No
AGFiQ US Market Neutral Value Fund	KeyCorp	KEY	493267108	10-May-18	Management	Ratify Ernst & Young LLP as Auditors	For	Yes	No	No	No
AGFiQ US Market Neutral Value Fund	KeyCorp	KEY	493267108	10-May-18	Management	Advisory Vote to Ratify Named Executive Officers' Compensation	For	Yes	No	No	No
AGFiQ US Market Neutral Value Fund	KeyCorp	KEY	493267108	10-May-18	Share Holder	Reduce Ownership Threshold for Shareholders to Call Special Meeting	For	Yes	Yes	No	No
AGFiQ US Market Neutral Value Fund	Laboratory Corporation of America Holdings	LH	50540R409	10-May-18	Management	Elect Director Kerrii B. Anderson	For	Yes	No	No	No
AGFiQ US Market Neutral Value Fund	Laboratory Corporation of America Holdings	LH	50540R409	10-May-18	Management	Elect Director Jean-Luc Belingard	For	Yes	No	No	No
AGFiQ US Market Neutral Value Fund	Laboratory Corporation of America Holdings	LH	50540R409	10-May-18	Management	Elect Director D. Gary Gilliland	For	Yes	No	No	No
AGFiQ US Market Neutral Value Fund	Laboratory Corporation of America Holdings	LH	50540R409	10-May-18	Management	Elect Director David P. King	For	Yes	No	No	No
AGFiQ US Market Neutral Value Fund	Laboratory Corporation of America Holdings	LH	50540R409	10-May-18	Management	Elect Director Garheng Kong	For	Yes	No	No	No
AGFiQ US Market Neutral Value Fund	Laboratory Corporation of America Holdings	LH	50540R409	10-May-18	Management	Elect Director Robert E. Mittelstaedt, Jr.	For	Yes	No	No	No
AGFiQ US Market Neutral Value Fund	Laboratory Corporation of America Holdings	LH	50540R409	10-May-18	Management	Elect Director Peter M. Neupert	For	Yes	No	No	No
AGFiQ US Market Neutral Value Fund	Laboratory Corporation of America Holdings	LH	50540R409	10-May-18	Management	Elect Director Richelle P. Parham	For	Yes	No	No	No
AGFiQ US Market Neutral Value Fund	Laboratory Corporation of America Holdings	LH	50540R409	10-May-18	Management	Elect Director Adam H. Schechter	For	Yes	No	No	No
AGFiQ US Market Neutral Value Fund	Laboratory Corporation of America Holdings	LH	50540R409	10-May-18	Management	Elect Director R. Sanders Williams	For	Yes	No	No	No
AGFiQ US Market Neutral Value Fund	Laboratory Corporation of America Holdings	LH	50540R409	10-May-18	Management	Advisory Vote to Ratify Named Executive Officers' Compensation	For	Yes	No	No	No
AGFiQ US Market Neutral Value Fund	Laboratory Corporation of America Holdings	LH	50540R409	10-May-18	Management	Ratify PricewaterhouseCoopers LLP as Auditors	For	Yes	No	No	No
AGFiQ US Market Neutral Value Fund	RenaissanceRe Holdings Ltd.	RNR	G7496G103	14-May-18	Management	Elect Director Brian G. J. Gray	For	Yes	No	No	No
AGFiQ US Market Neutral Value Fund	RenaissanceRe Holdings Ltd.	RNR	G7496G103	14-May-18	Management	Elect Director Duncan P. Hennes	For	Yes	No	No	No
AGFiQ US Market Neutral Value Fund	RenaissanceRe Holdings Ltd.	RNR	G7496G103	14-May-18	Management	Elect Director Kevin J. O'Donnell	For	Yes	No	No	No
AGFiQ US Market Neutral Value Fund	RenaissanceRe Holdings Ltd.	RNR	G7496G103	14-May-18	Management	Elect Director Valerie Rahmani	For	Yes	No	No	No
AGFiQ US Market Neutral Value Fund	RenaissanceRe Holdings Ltd.	RNR	G7496G103	14-May-18	Management	Advisory Vote to Ratify Named Executive Officers' Compensation	For	Yes	No	No	No
AGFiQ US Market Neutral Value Fund	RenaissanceRe Holdings Ltd.	RNR	G7496G103	14-May-18	Management	Approve Ernst & Young Ltd. as Auditors and Authorize Board to Fix Their Remuneration	For	Yes	No	No	No
AGFiQ US Market Neutral Value Fund	NEWELL BRANDS INC.	NWL	651229106	15-May-18	Management	Elect Director Bridget Ryan Berman	For	Yes	No	No	No
AGFiQ US Market Neutral Value Fund	NEWELL BRANDS INC.	NWL	651229106	15-May-18	Management	Elect Director Patrick D. Campbell	For	Yes	No	No	No
AGFiQ US Market Neutral Value Fund	NEWELL BRANDS INC.	NWL	651229106	15-May-18	Management	Elect Director James R. Craigie	For	Yes	No	No	No
AGFiQ US Market Neutral Value Fund	NEWELL BRANDS INC.	NWL	651229106	15-May-18	Management	Elect Director Debra A. Crew	For	Yes	No	No	No
AGFiQ US Market Neutral Value Fund	NEWELL BRANDS INC.	NWL	651229106	15-May-18	Management	Elect Director Brett M. Icahn	For	Yes	No	No	No
AGFiQ US Market Neutral Value Fund	NEWELL BRANDS INC.	NWL	651229106	15-May-18	Management	Elect Director Gerardo I. Lopez	For	Yes	No	No	No
AGFiQ US Market Neutral Value Fund	NEWELL BRANDS INC.	NWL	651229106	15-May-18	Management	Elect Director Courtney R. Mather	For	Yes	No	No	No
AGFiQ US Market Neutral Value Fund	NEWELL BRANDS INC.	NWL	651229106	15-May-18	Management	Elect Director Michael B. Polk	For	Yes	No	No	No
AGFiQ US Market Neutral Value Fund	NEWELL BRANDS INC.	NWL	651229106	15-May-18	Management	Elect Director Judith A. Sprieser	For	Yes	No	No	No
AGFiQ US Market Neutral Value Fund	NEWELL BRANDS INC.	NWL	651229106	15-May-18	Management	Elect Director Robert A. Steele	For	Yes	No	No	No
AGFiQ US Market Neutral Value Fund	NEWELL BRANDS INC.	NWL	651229106	15-May-18	Management	Elect Director Steven J. Strobel	For	Yes	No	No	No
AGFiQ US Market Neutral Value Fund	NEWELL BRANDS INC.	NWL	651229106	15-May-18	Management	Elect Director Michael A. Todman	For	Yes	No	No	No
AGFiQ US Market Neutral Value Fund	NEWELL BRANDS INC.	NWL	651229106	15-May-18	Management	Ratify PricewaterhouseCoopers LLP as Auditors	For	Yes	No	No	No
AGFiQ US Market Neutral Value Fund	NEWELL BRANDS INC.	NWL	651229106	15-May-18	Management	Advisory Vote to Ratify Named Executive Officers' Compensation	For	Yes	No	No	No
AGFiQ US Market Neutral Value Fund	NEWELL BRANDS INC.	NWL	651229106	15-May-18	Share Holder	Provide Right to Act by Written Consent	For	Yes	No	No	No
AGFiQ US Market Neutral Value Fund	Newfield Exploration Company	NFX	651290108	15-May-18	Management	Elect Director Lee K. Boothby	For	Yes	No	No	No
AGFiQ US Market Neutral Value Fund	Newfield Exploration Company	NFX	651290108	15-May-18	Management	Elect Director Pamela J. Gardner	For	Yes	No	No	No
AGFiQ US Market Neutral Value Fund	Newfield Exploration Company	NFX	651290108	15-May-18	Management	Elect Director Edgar R. Giesinger, Jr.	For	Yes	No	No	No
AGFiQ US Market Neutral Value Fund	Newfield Exploration Company	NFX	651290108	15-May-18	Management	Elect Director Steven W. Nance	For	Yes	No	No	No
AGFiQ US Market Neutral Value Fund	Newfield Exploration Company	NFX	651290108	15-May-18	Management	Elect Director Roger B. Plank	For	Yes	No	No	No
AGFiQ US Market Neutral Value Fund	Newfield Exploration Company	NFX	651290108	15-May-18	Management	Elect Director Thomas G. Ricks	For	Yes	No	No	No
AGFiQ US Market Neutral Value Fund	Newfield Exploration Company	NFX	651290108	15-May-18	Management	Elect Director Juanita M. Romans	For	Yes	No	No	No
AGFiQ US Market Neutral Value Fund	Newfield Exploration Company	NFX	651290108	15-May-18	Management	Elect Director John W. Schanck	For	Yes	No	No	No
AGFiQ US Market Neutral Value Fund	Newfield Exploration Company	NFX	651290108	15-May-18	Management	Elect Director J. Terry Strange	For	Yes	No	No	No
AGFiQ US Market Neutral Value Fund	Newfield Exploration Company	NFX	651290108	15-May-18	Management	Elect Director J. Kent Wells	For	Yes	No	No	No
AGFiQ US Market Neutral Value Fund	Newfield Exploration Company	NFX	651290108	15-May-18	Management	Advisory Vote to Ratify Named Executive Officers' Compensation	For	Yes	No	No	No
AGFiQ US Market Neutral Value Fund	Newfield Exploration Company	NFX	651290108	15-May-18	Management	Ratify PricewaterhouseCoopers LLP as Auditors	For	Yes	No	No	No
AGFiQ US Market Neutral Value Fund	Vishay Intertechnology, Inc.	VSH	928298108	15-May-18	Management	Elect Director Marc Zandman	For	Yes	No	No	No
AGFiQ US Market Neutral Value Fund	Vishay Intertechnology, Inc.	VSH	928298108	15-May-18	Management	Elect Director Ruta Zandman	For	Yes	No	No	No
AGFiQ US Market Neutral Value Fund	Vishay Intertechnology, Inc.	VSH	928298108	15-May-18	Management	Elect Director Ziv Shoshani	For	Yes	No	No	No
AGFiQ US Market Neutral Value Fund	Vishay Intertechnology, Inc.	VSH	928298108	15-May-18	Management	Ratify Ernst & Young LLP as Auditors	For	Yes	No	No	No
AGFiQ US Market Neutral Value Fund	Zimmer Biomet Holdings, Inc.	ZBH	98956P102	15-May-18	Management	Elect Director Christopher B. Begley	For	Yes	No	No	No
AGFiQ US Market Neutral Value Fund	Zimmer Biomet Holdings, Inc.	ZBH	98956P102	15-May-18	Management	Elect Director Betsy J. Bernard	For	Yes	No	No	No
AGFiQ US Market Neutral Value Fund	Zimmer Biomet Holdings, Inc.	ZBH	98956P102	15-May-18	Management	Elect Director Gail K. Boudreaux	For	Yes	No	No	No
AGFiQ US Market Neutral Value Fund	Zimmer Biomet Holdings, Inc.	ZBH	98956P102	15-May-18	Management	Elect Director Michael J. Farrell	For	Yes	No	No	No
AGFiQ US Market Neutral Value Fund	Zimmer Biomet Holdings, Inc.	ZBH	98956P102	15-May-18	Management	Elect Director Larry C. Glasscock	For	Yes	No	No	No
AGFiQ US Market Neutral Value Fund	Zimmer Biomet Holdings, Inc.	ZBH	98956P102	15-May-18	Management	Elect Director Robert A. Hagemann	For	Yes	No	No	No
AGFiQ US Market Neutral Value Fund	Zimmer Biomet Holdings, Inc.	ZBH	98956P102	15-May-18	Management	Elect Director Bryan C. Hanson	For	Yes	No	No	No
AGFiQ US Market Neutral Value Fund	Zimmer Biomet Holdings, Inc.	ZBH	98956P102	15-May-18	Management	Elect Director Arthur J. Higgins	For	Yes	No	No	No
AGFiQ US Market Neutral Value Fund	Zimmer Biomet Holdings, Inc.	ZBH	98956P102	15-May-18	Management	Elect Director Michael W. Michelson	For	Yes	No	No	No
AGFiQ US Market Neutral Value Fund	Zimmer Biomet Holdings, Inc.	ZBH	98956P102	15-May-18	Management	Ratify PricewaterhouseCoopers LLP as Auditors	For	Yes	No	No	No
AGFiQ US Market Neutral Value Fund	Zimmer Biomet Holdings, Inc.	ZBH	98956P102	15-May-18	Management	Advisory Vote to Ratify Named Executive Officers' Compensation	For	Yes	No	No	No
AGFiQ US Market Neutral Value Fund	Everest Re Group, Ltd.	RE	G3223R108	16-May-18	Management	Elect Director Dominic J. Addesso	For	Yes	No	No	No
AGFiQ US Market Neutral Value Fund	Everest Re Group, Ltd.	RE	G3223R108	16-May-18	Management	Elect Director John J. Amore	For	Yes	No	No	No
AGFiQ US Market Neutral Value Fund	Everest Re Group, Ltd.	RE	G3223R108	16-May-18	Management	Elect Director William F. Galtney, Jr.	For	Yes	No	No	No
AGFiQ US Market Neutral Value Fund	Everest Re Group, Ltd.	RE	G3223R108	16-May-18	Management	Elect Director John A. Graf	For	Yes	No	No	No
AGFiQ US Market Neutral Value Fund	Everest Re Group, Ltd.	RE	G3223R108	16-May-18	Management	Elect Director Gerri Losquadro	For	Yes	No	No	No
AGFiQ US Market Neutral Value Fund	Everest Re Group, Ltd.	RE	G3223R108	16-May-18	Management	Elect Director Roger M. Singer	For	Yes	No	No	No
AGFiQ US Market Neutral Value Fund	Everest Re Group, Ltd.	RE	G3223R108	16-May-18	Management	Elect Director Joseph V. Taranto	For	Yes	No	No	No
AGFiQ US Market Neutral Value Fund	Everest Re Group, Ltd.	RE	G3223R108	16-May-18	Management	Elect Director John A. Weber	For	Yes	No	No	No
AGFiQ US Market Neutral Value Fund	Everest Re Group, Ltd.	RE	G3223R108	16-May-18	Management	Approve PricewaterhouseCoopers LLP as Auditors and Authorize Board to Fix Their Remuneration	For	Yes	No	No	No
AGFiQ US Market Neutral Value Fund	Everest Re Group, Ltd.	RE	G3223R108	16-May-18	Management	Advisory Vote to Ratify Named Executive Officers' Compensation	For	Yes	No	No	No
AGFiQ US Market Neutral Value Fund	KBR, Inc.	KBR	48242W106	16-May-18	Management	Elect Director Mark E. Baldwin	For	Yes	No	No	No
AGFiQ US Market Neutral Value Fund	KBR, Inc.	KBR	48242W106	16-May-18	Management	Elect Director James R. Blackwell	For	Yes	No	No	No
AGFiQ US Market Neutral Value Fund	KBR, Inc.	KBR	48242W106	16-May-18	Management	Elect Director Stuart J. B. Bradie	For	Yes	No	No	No
AGFiQ US Market Neutral Value Fund	KBR, Inc.	KBR	48242W106	16-May-18	Management	Elect Director Loren K. Carroll	For	Yes	No	No	No
AGFiQ US Market Neutral Value Fund	KBR, Inc.	KBR	48242W106	16-May-18	Management	Elect Director Umberto della Sala	For	Yes	No	No	No
AGFiQ US Market Neutral Value Fund	KBR, Inc.	KBR	48242W106	16-May-18	Management	Elect Director Lester L. Lyles	For	Yes	No	No	No
AGFiQ US Market Neutral Value Fund	KBR, Inc.	KBR	48242W106	16-May-18	Management	Elect Director Wendy M. Masiello	For	Yes	No	No	No
AGFiQ US Market Neutral Value Fund	KBR, Inc.	KBR	48242W106	16-May-18	Management	Elect Director Jack B. Moore	For	Yes	No	No	No
AGFiQ US Market Neutral Value Fund	KBR, Inc.	KBR	48242W106	16-May-18	Management	Elect Director Ann D. Pickard	For	Yes	No	No	No
AGFiQ US Market Neutral Value Fund	KBR, Inc.	KBR	48242W106	16-May-18	Management	Ratify KPMG LLP as Auditors	For	Yes	No	No	No
AGFiQ US Market Neutral Value Fund	KBR, Inc.	KBR	48242W106	16-May-18	Management	Advisory Vote to Ratify Named Executive Officers' Compensation	For	Yes	No	No	No
AGFiQ US Market Neutral Value Fund	KBR, Inc.	KBR	48242W106	16-May-18	Management	Amend Qualified Employee Stock Purchase Plan	For	Yes	No	No	No
AGFiQ US Market Neutral Value Fund	Kohl's Corporation	KSS	500255104	16-May-18	Management	Elect Director Peter Boneparth	For	Yes	No	No	No
AGFiQ US Market Neutral Value Fund	Kohl's Corporation	KSS	500255104	16-May-18	Management	Elect Director Steven A. Burd	For	Yes	No	No	No
AGFiQ US Market Neutral Value Fund	Kohl's Corporation	KSS	500255104	16-May-18	Management	Elect Director H. Charles Floyd	For	Yes	No	No	No
AGFiQ US Market Neutral Value Fund	Kohl's Corporation	KSS	500255104	16-May-18	Management	Elect Director Michelle Gass	For	Yes	No	No	No
AGFiQ US Market Neutral Value Fund	Kohl's Corporation	KSS	500255104	16-May-18	Management	Elect Director Jonas Prising	For	Yes	No	No	No
AGFiQ US Market Neutral Value Fund	Kohl's Corporation	KSS	500255104	16-May-18	Management	Elect Director John E. Schlifske	For	Yes	No	No	No
AGFiQ US Market Neutral Value Fund	Kohl's Corporation	KSS	500255104	16-May-18	Management	Elect Director Adrianne Shapira	For	Yes	No	No	No
AGFiQ US Market Neutral Value Fund	Kohl's Corporation	KSS	500255104	16-May-18	Management	Elect Director Frank V. Sica	For	Yes	No	No	No
AGFiQ US Market Neutral Value Fund	Kohl's Corporation	KSS	500255104	16-May-18	Management	Elect Director Stephanie A. Streeter	For	Yes	No	No	No
AGFiQ US Market Neutral Value Fund	Kohl's Corporation	KSS	500255104	16-May-18	Management	Elect Director Nina G. Vaca	For	Yes	No	No	No
AGFiQ US Market Neutral Value Fund	Kohl's Corporation	KSS	500255104	16-May-18	Management	Elect Director Stephen E. Watson	For	Yes	No	No	No
AGFiQ US Market Neutral Value Fund	Kohl's Corporation	KSS	500255104	16-May-18	Management	Ratify Ernst & Young LLP as Auditors	For	Yes	No	No	No
AGFiQ US Market Neutral Value Fund	Kohl's Corporation	KSS	500255104	16-May-18	Management	Advisory Vote to Ratify Named Executive Officers' Compensation	For	Yes	No	No	No
AGFiQ US Market Neutral Value Fund	Kohl's Corporation	KSS	500255104	16-May-18	Share Holder	Provide Right to Act by Written Consent	Against	Yes	No	No	No
AGFiQ US Market Neutral Value Fund	ON Semiconductor Corporation	ON	682189105	16-May-18	Management	Elect Director Atsushi Abe	For	Yes	No	No	No
AGFiQ US Market Neutral Value Fund	ON Semiconductor Corporation	ON	682189105	16-May-18	Management	Elect Director Alan Campbell	For	Yes	No	No	No
AGFiQ US Market Neutral Value Fund	ON Semiconductor Corporation	ON	682189105	16-May-18	Management	Elect Director Curtis J. Crawford	For	Yes	No	No	No
AGFiQ US Market Neutral Value Fund	ON Semiconductor Corporation	ON	682189105	16-May-18	Management	Elect Director Gilles Delfassy	For	Yes	No	No	No
AGFiQ US Market Neutral Value Fund	ON Semiconductor Corporation	ON	682189105	16-May-18	Management	Elect Director Emmanuel T. Hernandez	For	Yes	No	No	No
AGFiQ US Market Neutral Value Fund	ON Semiconductor Corporation	ON	682189105	16-May-18	Management	Elect Director Keith D. Jackson	For	Yes	No	No	No
AGFiQ US Market Neutral Value Fund	ON Semiconductor Corporation	ON	682189105	16-May-18	Management	Elect Director Paul A. Mascarenas	For	Yes	No	No	No
AGFiQ US Market Neutral Value Fund	ON Semiconductor Corporation	ON	682189105	16-May-18	Management	Elect Director Daryl A. Ostrander	For	Yes	No	No	No
AGFiQ US Market Neutral Value Fund	ON Semiconductor Corporation	ON	682189105	16-May-18	Management	Elect Director Teresa M. Ressel	For	Yes	No	No	No
AGFiQ US Market Neutral Value Fund	ON Semiconductor Corporation	ON	682189105	16-May-18	Management	Advisory Vote to Ratify Named Executive Officers' Compensation	For	Yes	No	No	No
AGFiQ US Market Neutral Value Fund	ON Semiconductor Corporation	ON	682189105	16-May-18	Management	Ratify PricewaterhouseCoopers LLP as Auditors	For	Yes	No	No	No
AGFiQ US Market Neutral Value Fund	Range Resources Corporation	RRC	75281A109	16-May-18	Management	Elect Director Brenda A. Cline	For	Yes	No	No	No
AGFiQ US Market Neutral Value Fund	Range Resources Corporation	RRC	75281A109	16-May-18	Management	Elect Director Anthony V. Dub	For	Yes	No	No	No
AGFiQ US Market Neutral Value Fund	Range Resources Corporation	RRC	75281A109	16-May-18	Management	Elect Director Allen Finkelson	For	Yes	No	No	No
AGFiQ US Market Neutral Value Fund	Range Resources Corporation	RRC	75281A109	16-May-18	Management	Elect Director James M. Funk	For	Yes	No	No	No
AGFiQ US Market Neutral Value Fund	Range Resources Corporation	RRC	75281A109	16-May-18	Management	Elect Director Christopher A. Helms	For	Yes	No	No	No
AGFiQ US Market Neutral Value Fund	Range Resources Corporation	RRC	75281A109	16-May-18	Management	Elect Director Robert A. Innamorati	For	Yes	No	No	No
AGFiQ US Market Neutral Value Fund	Range Resources Corporation	RRC	75281A109	16-May-18	Management	Elect Director Greg G. Maxwell	For	Yes	No	No	No
AGFiQ US Market Neutral Value Fund	Range Resources Corporation	RRC	75281A109	16-May-18	Management	Elect Director Kevin S. McCarthy	For	Yes	No	No	No
AGFiQ US Market Neutral Value Fund	Range Resources Corporation	RRC	75281A109	16-May-18	Management	Elect Director Steffen E. Palko	For	Yes	No	No	No
AGFiQ US Market Neutral Value Fund	Range Resources Corporation	RRC	75281A109	16-May-18	Management	Elect Director Jeffrey L. Ventura	For	Yes	No	No	No
AGFiQ US Market Neutral Value Fund	Range Resources Corporation	RRC	75281A109	16-May-18	Management	Advisory Vote to Ratify Named Executive Officers' Compensation	For	Yes	No	No	No
AGFiQ US Market Neutral Value Fund	Range Resources Corporation	RRC	75281A109	16-May-18	Management	Ratify Ernst & Young LLP as Auditors	For	Yes	No	No	No
AGFiQ US Market Neutral Value Fund	Range Resources Corporation	RRC	75281A109	16-May-18	Share Holder	Report on Political Contributions	For	Yes	Yes	No	No
AGFiQ US Market Neutral Value Fund	Range Resources Corporation	RRC	75281A109	16-May-18	Share Holder	Report on Methane Emissions Management and Reduction Targets	For	Yes	Yes	No	No
AGFiQ US Market Neutral Value Fund	Southwest Airlines Co.	LUV	844741108	16-May-18	Management	Elect Director David W. Biegler	For	Yes	No	No	No
AGFiQ US Market Neutral Value Fund	Southwest Airlines Co.	LUV	844741108	16-May-18	Management	Elect Director J. Veronica Biggins	For	Yes	No	No	No
AGFiQ US Market Neutral Value Fund	Southwest Airlines Co.	LUV	844741108	16-May-18	Management	Elect Director Douglas H. Brooks	For	Yes	No	No	No
AGFiQ US Market Neutral Value Fund	Southwest Airlines Co.	LUV	844741108	16-May-18	Management	Elect Director William H. Cunningham	For	Yes	No	No	No
AGFiQ US Market Neutral Value Fund	Southwest Airlines Co.	LUV	844741108	16-May-18	Management	Elect Director John G. Denison	For	Yes	No	No	No
AGFiQ US Market Neutral Value Fund	Southwest Airlines Co.	LUV	844741108	16-May-18	Management	Elect Director Thomas W. Gilligan	For	Yes	No	No	No
AGFiQ US Market Neutral Value Fund	Southwest Airlines Co.	LUV	844741108	16-May-18	Management	Elect Director Gary C. Kelly	For	Yes	No	No	No
AGFiQ US Market Neutral Value Fund	Southwest Airlines Co.	LUV	844741108	16-May-18	Management	Elect Director Grace D. Lieblein	For	Yes	No	No	No
AGFiQ US Market Neutral Value Fund	Southwest Airlines Co.	LUV	844741108	16-May-18	Management	Elect Director Nancy B. Loeffler	For	Yes	No	No	No
AGFiQ US Market Neutral Value Fund	Southwest Airlines Co.	LUV	844741108	16-May-18	Management	Elect Director John T. Montford	For	Yes	No	No	No
AGFiQ US Market Neutral Value Fund	Southwest Airlines Co.	LUV	844741108	16-May-18	Management	Elect Director Ron Ricks	For	Yes	No	No	No
AGFiQ US Market Neutral Value Fund	Southwest Airlines Co.	LUV	844741108	16-May-18	Management	Advisory Vote to Ratify Named Executive Officers' Compensation	For	Yes	No	No	No
AGFiQ US Market Neutral Value Fund	Southwest Airlines Co.	LUV	844741108	16-May-18	Management	Ratify Ernst & Young LLP as Auditors	For	Yes	No	No	No
AGFiQ US Market Neutral Value Fund	Southwest Airlines Co.	LUV	844741108	16-May-18	Share Holder	Require Independent Board Chairman	For	Yes	Yes	No	No
AGFiQ US Market Neutral Value Fund	Southwest Airlines Co.	LUV	844741108	16-May-18	Share Holder	Provide Right to Act by Written Consent	Against	Yes	No	No	No
AGFiQ US Market Neutral Value Fund	Tenneco Inc.	TEN	880349105	16-May-18	Management	Elect Director Thomas C. Freyman	For	Yes	No	No	No
AGFiQ US Market Neutral Value Fund	Tenneco Inc.	TEN	880349105	16-May-18	Management	Elect Director Brian J. Kesseler	For	Yes	No	No	No
AGFiQ US Market Neutral Value Fund	Tenneco Inc.	TEN	880349105	16-May-18	Management	Elect Director Dennis J. Letham	For	Yes	No	No	No
AGFiQ US Market Neutral Value Fund	Tenneco Inc.	TEN	880349105	16-May-18	Management	Elect Director James S. Metcalf	For	Yes	No	No	No
AGFiQ US Market Neutral Value Fund	Tenneco Inc.	TEN	880349105	16-May-18	Management	Elect Director Roger B. Porter	For	Yes	No	No	No
AGFiQ US Market Neutral Value Fund	Tenneco Inc.	TEN	880349105	16-May-18	Management	Elect Director David B. Price, Jr.	For	Yes	No	No	No
AGFiQ US Market Neutral Value Fund	Tenneco Inc.	TEN	880349105	16-May-18	Management	Elect Director Gregg M. Sherrill	For	Yes	No	No	No
AGFiQ US Market Neutral Value Fund	Tenneco Inc.	TEN	880349105	16-May-18	Management	Elect Director Paul T. Stecko	For	Yes	No	No	No
AGFiQ US Market Neutral Value Fund	Tenneco Inc.	TEN	880349105	16-May-18	Management	Elect Director Jane L. Warner	For	Yes	No	No	No
AGFiQ US Market Neutral Value Fund	Tenneco Inc.	TEN	880349105	16-May-18	Management	Elect Director Roger J. Wood	For	Yes	No	No	No
AGFiQ US Market Neutral Value Fund	Tenneco Inc.	TEN	880349105	16-May-18	Management	Ratify PricewaterhouseCoopers LLP as Auditors	For	Yes	No	No	No
AGFiQ US Market Neutral Value Fund	Tenneco Inc.	TEN	880349105	16-May-18	Management	Advisory Vote to Ratify Named Executive Officers' Compensation	For	Yes	No	No	No
AGFiQ US Market Neutral Value Fund	Universal Health Services, Inc.	UHS	913903100	16-May-18	Management	Ratify PricewaterhouseCoopers LLP as Auditors	For	Yes	No	No	No
AGFiQ US Market Neutral Value Fund	Universal Health Services, Inc.	UHS	913903100	16-May-18	Share Holder	Adopt Proxy Access Right	For	Yes	Yes	No	No
AGFiQ US Market Neutral Value Fund	Kansas City Southern	KSU	485170302	17-May-18	Management	Elect Director Lydia I. Beebe	For	Yes	No	No	No
AGFiQ US Market Neutral Value Fund	Kansas City Southern	KSU	485170302	17-May-18	Management	Elect Director Lu M. Cordova	For	Yes	No	No	No
AGFiQ US Market Neutral Value Fund	Kansas City Southern	KSU	485170302	17-May-18	Management	Elect Director Robert J. Druten	For	Yes	No	No	No
AGFiQ US Market Neutral Value Fund	Kansas City Southern	KSU	485170302	17-May-18	Management	Elect Director Terrence P. Dunn	For	Yes	No	No	No
AGFiQ US Market Neutral Value Fund	Kansas City Southern	KSU	485170302	17-May-18	Management	Elect Director Antonio O. Garza, Jr.	For	Yes	No	No	No
AGFiQ US Market Neutral Value Fund	Kansas City Southern	KSU	485170302	17-May-18	Management	Elect Director David Garza-Santos	For	Yes	No	No	No
AGFiQ US Market Neutral Value Fund	Kansas City Southern	KSU	485170302	17-May-18	Management	Elect Director Janet H. Kennedy	For	Yes	No	No	No
AGFiQ US Market Neutral Value Fund	Kansas City Southern	KSU	485170302	17-May-18	Management	Elect Director Mitchell J. Krebs	For	Yes	No	No	No
AGFiQ US Market Neutral Value Fund	Kansas City Southern	KSU	485170302	17-May-18	Management	Elect Director Henry J. Maier	For	Yes	No	No	No
AGFiQ US Market Neutral Value Fund	Kansas City Southern	KSU	485170302	17-May-18	Management	Elect Director Thomas A. McDonnell	For	Yes	No	No	No
AGFiQ US Market Neutral Value Fund	Kansas City Southern	KSU	485170302	17-May-18	Management	Elect Director Patrick J. Ottensmeyer	For	Yes	No	No	No
AGFiQ US Market Neutral Value Fund	Kansas City Southern	KSU	485170302	17-May-18	Management	Elect Director Rodney E. Slater	For	Yes	No	No	No
AGFiQ US Market Neutral Value Fund	Kansas City Southern	KSU	485170302	17-May-18	Management	Ratify PricewaterhouseCoopers LLP as Auditors	For	Yes	No	No	No
AGFiQ US Market Neutral Value Fund	Kansas City Southern	KSU	485170302	17-May-18	Management	Advisory Vote to Ratify Named Executive Officers' Compensation	For	Yes	No	No	No
AGFiQ US Market Neutral Value Fund	Kansas City Southern	KSU	485170302	17-May-18	Share Holder	Provide Right to Act by Written Consent	For	Yes	Yes	No	No
AGFiQ US Market Neutral Value Fund	Lear Corporation	LEA	521865204	17-May-18	Management	Elect Director Richard H. Bott	For	Yes	No	No	No
AGFiQ US Market Neutral Value Fund	Lear Corporation	LEA	521865204	17-May-18	Management	Elect Director Thomas P. Capo	For	Yes	No	No	No
AGFiQ US Market Neutral Value Fund	Lear Corporation	LEA	521865204	17-May-18	Management	Elect Director Jonathan F. Foster	For	Yes	No	No	No
AGFiQ US Market Neutral Value Fund	Lear Corporation	LEA	521865204	17-May-18	Management	Elect Director Mary Lou Jepsen	For	Yes	No	No	No
AGFiQ US Market Neutral Value Fund	Lear Corporation	LEA	521865204	17-May-18	Management	Elect Director Kathleen A. Ligocki	For	Yes	No	No	No
AGFiQ US Market Neutral Value Fund	Lear Corporation	LEA	521865204	17-May-18	Management	Elect Director Conrad L. Mallett, Jr.	For	Yes	No	No	No
AGFiQ US Market Neutral Value Fund	Lear Corporation	LEA	521865204	17-May-18	Management	Elect Director Raymond E. Scott	For	Yes	No	No	No
AGFiQ US Market Neutral Value Fund	Lear Corporation	LEA	521865204	17-May-18	Management	Elect Director Gregory C. Smith	For	Yes	No	No	No
AGFiQ US Market Neutral Value Fund	Lear Corporation	LEA	521865204	17-May-18	Management	Elect Director Henry D.G. Wallace	For	Yes	No	No	No
AGFiQ US Market Neutral Value Fund	Lear Corporation	LEA	521865204	17-May-18	Management	Ratify Ernst & Young LLP as Auditors	For	Yes	No	No	No
AGFiQ US Market Neutral Value Fund	Lear Corporation	LEA	521865204	17-May-18	Management	Advisory Vote to Ratify Named Executive Officers' Compensation	For	Yes	No	No	No
AGFiQ US Market Neutral Value Fund	OGE Energy Corp.	OGE	670837103	17-May-18	Management	Elect Director Frank A. Bozich	For	Yes	No	No	No
AGFiQ US Market Neutral Value Fund	OGE Energy Corp.	OGE	670837103	17-May-18	Management	Elect Director James H. Brandi	For	Yes	No	No	No
AGFiQ US Market Neutral Value Fund	OGE Energy Corp.	OGE	670837103	17-May-18	Management	Elect Director Peter D. Clarke	For	Yes	No	No	No
AGFiQ US Market Neutral Value Fund	OGE Energy Corp.	OGE	670837103	17-May-18	Management	Elect Director Luke R. Corbett	For	Yes	No	No	No
AGFiQ US Market Neutral Value Fund	OGE Energy Corp.	OGE	670837103	17-May-18	Management	Elect Director David L. Hauser	For	Yes	No	No	No
AGFiQ US Market Neutral Value Fund	OGE Energy Corp.	OGE	670837103	17-May-18	Management	Elect Director Robert O. Lorenz	For	Yes	No	No	No
AGFiQ US Market Neutral Value Fund	OGE Energy Corp.	OGE	670837103	17-May-18	Management	Elect Director Judy R. McReynolds	For	Yes	No	No	No
AGFiQ US Market Neutral Value Fund	OGE Energy Corp.	OGE	670837103	17-May-18	Management	Elect Director J. Michael Sanner	For	Yes	No	No	No
AGFiQ US Market Neutral Value Fund	OGE Energy Corp.	OGE	670837103	17-May-18	Management	Elect Director Sheila G. Talton	For	Yes	No	No	No
AGFiQ US Market Neutral Value Fund	OGE Energy Corp.	OGE	670837103	17-May-18	Management	Elect Director Sean Trauschke	For	Yes	No	No	No
AGFiQ US Market Neutral Value Fund	OGE Energy Corp.	OGE	670837103	17-May-18	Management	Ratify Ernst & Young LLP as Auditors	For	Yes	No	No	No
AGFiQ US Market Neutral Value Fund	OGE Energy Corp.	OGE	670837103	17-May-18	Management	Advisory Vote to Ratify Named Executive Officers' Compensation	For	Yes	No	No	No
AGFiQ US Market Neutral Value Fund	OGE Energy Corp.	OGE	670837103	17-May-18	Share Holder	Provide Right to Call A Special Meeting	For	Yes	Yes	No	No
AGFiQ US Market Neutral Value Fund	Two Harbors Investment Corp.	TWO	90187B408	17-May-18	Management	Elect Director E. Spencer Abraham	For	Yes	No	No	No
AGFiQ US Market Neutral Value Fund	Two Harbors Investment Corp.	TWO	90187B408	17-May-18	Management	Elect Director James J. Bender	For	Yes	No	No	No
AGFiQ US Market Neutral Value Fund	Two Harbors Investment Corp.	TWO	90187B408	17-May-18	Management	Elect Director Stephen G. Kasnet	For	Yes	No	No	No
AGFiQ US Market Neutral Value Fund	Two Harbors Investment Corp.	TWO	90187B408	17-May-18	Management	Elect Director Lisa A. Pollina	For	Yes	No	No	No
AGFiQ US Market Neutral Value Fund	Two Harbors Investment Corp.	TWO	90187B408	17-May-18	Management	Elect Director William Roth	For	Yes	No	No	No
AGFiQ US Market Neutral Value Fund	Two Harbors Investment Corp.	TWO	90187B408	17-May-18	Management	Elect Director W. Reid Sanders	For	Yes	No	No	No
AGFiQ US Market Neutral Value Fund	Two Harbors Investment Corp.	TWO	90187B408	17-May-18	Management	Elect Director Thomas E. Siering	For	Yes	No	No	No
AGFiQ US Market Neutral Value Fund	Two Harbors Investment Corp.	TWO	90187B408	17-May-18	Management	Elect Director Brian C. Taylor	For	Yes	No	No	No
AGFiQ US Market Neutral Value Fund	Two Harbors Investment Corp.	TWO	90187B408	17-May-18	Management	Elect Director Hope B. Woodhouse	For	Yes	No	No	No
AGFiQ US Market Neutral Value Fund	Two Harbors Investment Corp.	TWO	90187B408	17-May-18	Management	Advisory Vote to Ratify Named Executive Officers' Compensation	For	Yes	No	No	No
AGFiQ US Market Neutral Value Fund	Two Harbors Investment Corp.	TWO	90187B408	17-May-18	Management	Ratify Ernst & Young LLP as Auditors	For	Yes	No	No	No
AGFiQ US Market Neutral Value Fund	Macy's, Inc.	M	55616P104	18-May-18	Management	Elect Director Francis S. Blake	For	Yes	No	No	No
AGFiQ US Market Neutral Value Fund	Macy's, Inc.	M	55616P104	18-May-18	Management	Elect Director John A. Bryant	For	Yes	No	No	No
AGFiQ US Market Neutral Value Fund	Macy's, Inc.	M	55616P104	18-May-18	Management	Elect Director Deirdre P. Connelly	For	Yes	No	No	No
AGFiQ US Market Neutral Value Fund	Macy's, Inc.	M	55616P104	18-May-18	Management	Elect Director Jeff Gennette	For	Yes	No	No	No
AGFiQ US Market Neutral Value Fund	Macy's, Inc.	M	55616P104	18-May-18	Management	Elect Director Leslie D. Hale	For	Yes	No	No	No
AGFiQ US Market Neutral Value Fund	Macy's, Inc.	M	55616P104	18-May-18	Management	Elect Director William H. Lenehan	For	Yes	No	No	No
AGFiQ US Market Neutral Value Fund	Macy's, Inc.	M	55616P104	18-May-18	Management	Elect Director Sara Levinson	For	Yes	No	No	No
AGFiQ US Market Neutral Value Fund	Macy's, Inc.	M	55616P104	18-May-18	Management	Elect Director Joyce M. Roche	For	Yes	No	No	No
AGFiQ US Market Neutral Value Fund	Macy's, Inc.	M	55616P104	18-May-18	Management	Elect Director Paul C. Varga	For	Yes	No	No	No
AGFiQ US Market Neutral Value Fund	Macy's, Inc.	M	55616P104	18-May-18	Management	Elect Director Marna C. Whittington	For	Yes	No	No	No
AGFiQ US Market Neutral Value Fund	Macy's, Inc.	M	55616P104	18-May-18	Management	Ratify KPMG LLP as Auditors	For	Yes	No	No	No
AGFiQ US Market Neutral Value Fund	Macy's, Inc.	M	55616P104	18-May-18	Management	Advisory Vote to Ratify Named Executive Officers' Compensation	For	Yes	No	No	No
AGFiQ US Market Neutral Value Fund	Macy's, Inc.	M	55616P104	18-May-18	Management	Approve Omnibus Stock Plan	For	Yes	No	No	No
AGFiQ US Market Neutral Value Fund	Royal Caribbean Cruises Ltd.	RCL	V7780T103	21-May-18	Management	Elect Director John F. Brock	For	Yes	No	No	No
AGFiQ US Market Neutral Value Fund	Royal Caribbean Cruises Ltd.	RCL	V7780T103	21-May-18	Management	Elect Director Richard D. Fain	For	Yes	No	No	No
AGFiQ US Market Neutral Value Fund	Royal Caribbean Cruises Ltd.	RCL	V7780T103	21-May-18	Management	Elect Director William L. Kimsey	For	Yes	No	No	No
AGFiQ US Market Neutral Value Fund	Royal Caribbean Cruises Ltd.	RCL	V7780T103	21-May-18	Management	Elect Director Maritza G. Montiel	For	Yes	No	No	No
AGFiQ US Market Neutral Value Fund	Royal Caribbean Cruises Ltd.	RCL	V7780T103	21-May-18	Management	Elect Director Ann S. Moore	For	Yes	No	No	No
AGFiQ US Market Neutral Value Fund	Royal Caribbean Cruises Ltd.	RCL	V7780T103	21-May-18	Management	Elect Director Eyal M. Ofer	For	Yes	No	No	No
AGFiQ US Market Neutral Value Fund	Royal Caribbean Cruises Ltd.	RCL	V7780T103	21-May-18	Management	Elect Director Thomas J. Pritzker	For	Yes	No	No	No
AGFiQ US Market Neutral Value Fund	Royal Caribbean Cruises Ltd.	RCL	V7780T103	21-May-18	Management	Elect Director William K. Reilly	For	Yes	No	No	No
AGFiQ US Market Neutral Value Fund	Royal Caribbean Cruises Ltd.	RCL	V7780T103	21-May-18	Management	Elect Director Bernt Reitan	For	Yes	No	No	No
AGFiQ US Market Neutral Value Fund	Royal Caribbean Cruises Ltd.	RCL	V7780T103	21-May-18	Management	Elect Director Vagn O. Sorensen	For	Yes	No	No	No
AGFiQ US Market Neutral Value Fund	Royal Caribbean Cruises Ltd.	RCL	V7780T103	21-May-18	Management	Elect Director Donald Thompson	For	Yes	No	No	No
AGFiQ US Market Neutral Value Fund	Royal Caribbean Cruises Ltd.	RCL	V7780T103	21-May-18	Management	Elect Director Arne Alexander Wilhelmsen	For	Yes	No	No	No
AGFiQ US Market Neutral Value Fund	Royal Caribbean Cruises Ltd.	RCL	V7780T103	21-May-18	Management	Advisory Vote to Ratify Named Executive Officers' Compensation	For	Yes	No	No	No
AGFiQ US Market Neutral Value Fund	Royal Caribbean Cruises Ltd.	RCL	V7780T103	21-May-18	Management	Ratify PricewaterhouseCoopers LLP as Auditors	For	Yes	No	No	No
AGFiQ US Market Neutral Value Fund	Nielsen Holdings plc	NLSN		22-May-18	Management	Elect Director James A. Attwood, Jr.	For	Yes	No	No	No
AGFiQ US Market Neutral Value Fund	Nielsen Holdings plc	NLSN		22-May-18	Management	Elect Director Mitch Barns	For	Yes	No	No	No
AGFiQ US Market Neutral Value Fund	Nielsen Holdings plc	NLSN		22-May-18	Management	Elect Director Guerrino De Luca	For	Yes	No	No	No
AGFiQ US Market Neutral Value Fund	Nielsen Holdings plc	NLSN		22-May-18	Management	Elect Director Karen M. Hoguet	For	Yes	No	No	No
AGFiQ US Market Neutral Value Fund	Nielsen Holdings plc	NLSN		22-May-18	Management	Elect Director Harish Manwani	For	Yes	No	No	No
AGFiQ US Market Neutral Value Fund	Nielsen Holdings plc	NLSN		22-May-18	Management	Elect Director Robert C. Pozen	For	Yes	No	No	No
AGFiQ US Market Neutral Value Fund	Nielsen Holdings plc	NLSN		22-May-18	Management	Elect Director David Rawlinson	For	Yes	No	No	No
AGFiQ US Market Neutral Value Fund	Nielsen Holdings plc	NLSN		22-May-18	Management	Elect Director Javier G. Teruel	For	Yes	No	No	No
AGFiQ US Market Neutral Value Fund	Nielsen Holdings plc	NLSN		22-May-18	Management	Elect Director Lauren Zalaznick	For	Yes	No	No	No
AGFiQ US Market Neutral Value Fund	Nielsen Holdings plc	NLSN		22-May-18	Management	Ratify Ernst & Young LLP as Auditors	For	Yes	No	No	No
AGFiQ US Market Neutral Value Fund	Nielsen Holdings plc	NLSN		22-May-18	Management	Reappoint Ernst & Young LLP as UK Statutory Auditors	For	Yes	No	No	No
AGFiQ US Market Neutral Value Fund	Nielsen Holdings plc	NLSN		22-May-18	Management	Authorize the Audit Committee to Fix Remuneration of UK Statutory Auditors	For	Yes	No	No	No
AGFiQ US Market Neutral Value Fund	Nielsen Holdings plc	NLSN		22-May-18	Management	Advisory Vote to Ratify Named Executive Officers' Compensation	For	Yes	No	No	No
AGFiQ US Market Neutral Value Fund	Nielsen Holdings plc	NLSN		22-May-18	Management	Approve Remuneration Report	For	Yes	No	No	No
AGFiQ US Market Neutral Value Fund	Nielsen Holdings plc	NLSN		22-May-18	Management	Approve Remuneration Policy	For	Yes	No	No	No
AGFiQ US Market Neutral Value Fund	PG&E Corporation	PCG	69331C108	22-May-18	Management	Elect Director Lewis Chew	For	Yes	No	No	No
AGFiQ US Market Neutral Value Fund	PG&E Corporation	PCG	69331C108	22-May-18	Management	Elect Director Fred J. Fowler	For	Yes	No	No	No
AGFiQ US Market Neutral Value Fund	PG&E Corporation	PCG	69331C108	22-May-18	Management	Elect Director Richard C. Kelly	For	Yes	No	No	No
AGFiQ US Market Neutral Value Fund	PG&E Corporation	PCG	69331C108	22-May-18	Management	Elect Director Roger H. Kimmel	For	Yes	No	No	No
AGFiQ US Market Neutral Value Fund	PG&E Corporation	PCG	69331C108	22-May-18	Management	Elect Director Richard A. Meserve	For	Yes	No	No	No
AGFiQ US Market Neutral Value Fund	PG&E Corporation	PCG	69331C108	22-May-18	Management	Elect Director Forrest E. Miller	For	Yes	No	No	No
AGFiQ US Market Neutral Value Fund	PG&E Corporation	PCG	69331C108	22-May-18	Management	Elect Director Eric D. Mullins	For	Yes	No	No	No
AGFiQ US Market Neutral Value Fund	PG&E Corporation	PCG	69331C108	22-May-18	Management	Elect Director Rosendo G. Parra	For	Yes	No	No	No
AGFiQ US Market Neutral Value Fund	PG&E Corporation	PCG	69331C108	22-May-18	Management	Elect Director Barbara L. Rambo	For	Yes	No	No	No
AGFiQ US Market Neutral Value Fund	PG&E Corporation	PCG	69331C108	22-May-18	Management	Elect Director Anne Shen Smith	For	Yes	No	No	No
AGFiQ US Market Neutral Value Fund	PG&E Corporation	PCG	69331C108	22-May-18	Management	Elect Director Geisha J. Williams	For	Yes	No	No	No
AGFiQ US Market Neutral Value Fund	PG&E Corporation	PCG	69331C108	22-May-18	Management	Ratify Deloitte & Touche LLP as Auditors	For	Yes	No	No	No
AGFiQ US Market Neutral Value Fund	PG&E Corporation	PCG	69331C108	22-May-18	Management	Advisory Vote to Ratify Named Executive Officers' Compensation	For	Yes	No	No	No
AGFiQ US Market Neutral Value Fund	PG&E Corporation	PCG	69331C108	22-May-18	Share Holder	Cease Charitable Contributions	Against	Yes	No	No	No
AGFiQ US Market Neutral Value Fund	PG&E Corporation	PCG	69331C108	22-May-18	Share Holder	Amend Proxy Access Right	For	Yes	Yes	No	No
AGFiQ US Market Neutral Value Fund	Principal Financial Group, Inc.	PFG	74251V102	22-May-18	Management	Elect Director Roger C. Hochschild	For	Yes	No	No	No
AGFiQ US Market Neutral Value Fund	Principal Financial Group, Inc.	PFG	74251V102	22-May-18	Management	Elect Director Daniel J. Houston	For	Yes	No	No	No
AGFiQ US Market Neutral Value Fund	Principal Financial Group, Inc.	PFG	74251V102	22-May-18	Management	Elect Director Diane C. Nordin	For	Yes	No	No	No
AGFiQ US Market Neutral Value Fund	Principal Financial Group, Inc.	PFG	74251V102	22-May-18	Management	Elect Director Elizabeth E. Tallett	For	Yes	No	No	No
AGFiQ US Market Neutral Value Fund	Principal Financial Group, Inc.	PFG	74251V102	22-May-18	Management	Advisory Vote to Ratify Named Executive Officers' Compensation	For	Yes	No	No	No
AGFiQ US Market Neutral Value Fund	Principal Financial Group, Inc.	PFG	74251V102	22-May-18	Management	Ratify Ernst & Young LLP as Auditors	For	Yes	No	No	No
AGFiQ US Market Neutral Value Fund	Spirit Airlines, Inc.	SAVE	848577102	22-May-18	Management	Elect Director Robert D. Johnson	For	Yes	No	No	No
AGFiQ US Market Neutral Value Fund	Spirit Airlines, Inc.	SAVE	848577102	22-May-18	Management	Elect Director Barclay G. Jones, III	For	Yes	No	No	No
AGFiQ US Market Neutral Value Fund	Spirit Airlines, Inc.	SAVE	848577102	22-May-18	Management	Elect Director Dawn M. Zier	For	Yes	No	No	No
AGFiQ US Market Neutral Value Fund	Spirit Airlines, Inc.	SAVE	848577102	22-May-18	Management	Ratify Ernst & Young LLP as Auditors	For	Yes	No	No	No
AGFiQ US Market Neutral Value Fund	Spirit Airlines, Inc.	SAVE	848577102	22-May-18	Management	Advisory Vote to Ratify Named Executive Officers' Compensation	For	Yes	No	No	No
AGFiQ US Market Neutral Value Fund	Spirit Airlines, Inc.	SAVE	848577102	22-May-18	Management	Advisory Vote on Say on Pay Frequency	One Year	Yes	No	No	No
AGFiQ US Market Neutral Value Fund	Sterling Bancorp	STL	85917A100	22-May-18	Management	Elect Director John P. Cahill	For	Yes	No	No	No
AGFiQ US Market Neutral Value Fund	Sterling Bancorp	STL	85917A100	22-May-18	Management	Elect Director James F. Deutsch	For	Yes	No	No	No
AGFiQ US Market Neutral Value Fund	Sterling Bancorp	STL	85917A100	22-May-18	Management	Elect Director Navy E. Djonovic	For	Yes	No	No	No
AGFiQ US Market Neutral Value Fund	Sterling Bancorp	STL	85917A100	22-May-18	Management	Elect Director Fernando Ferrer	For	Yes	No	No	No
AGFiQ US Market Neutral Value Fund	Sterling Bancorp	STL	85917A100	22-May-18	Management	Elect Director Robert Giambrone	For	Yes	No	No	No
AGFiQ US Market Neutral Value Fund	Sterling Bancorp	STL	85917A100	22-May-18	Management	Elect Director Jack Kopnisky	For	Yes	No	No	No
AGFiQ US Market Neutral Value Fund	Sterling Bancorp	STL	85917A100	22-May-18	Management	Elect Director James J. Landy	For	Yes	No	No	No
AGFiQ US Market Neutral Value Fund	Sterling Bancorp	STL	85917A100	22-May-18	Management	Elect Director Robert W. Lazar	For	Yes	No	No	No
AGFiQ US Market Neutral Value Fund	Sterling Bancorp	STL	85917A100	22-May-18	Management	Elect Director Maureen Mitchell	For	Yes	No	No	No
AGFiQ US Market Neutral Value Fund	Sterling Bancorp	STL	85917A100	22-May-18	Management	Elect Director Patricia M. Nazemetz	For	Yes	No	No	No
AGFiQ US Market Neutral Value Fund	Sterling Bancorp	STL	85917A100	22-May-18	Management	Elect Director Richard O'Toole	For	Yes	No	No	No
AGFiQ US Market Neutral Value Fund	Sterling Bancorp	STL	85917A100	22-May-18	Management	Elect Director Ralph F. Palleschi	For	Yes	No	No	No
AGFiQ US Market Neutral Value Fund	Sterling Bancorp	STL	85917A100	22-May-18	Management	Elect Director Burt Steinberg	For	Yes	No	No	No
AGFiQ US Market Neutral Value Fund	Sterling Bancorp	STL	85917A100	22-May-18	Management	Elect Director William E. Whiston	For	Yes	No	No	No
AGFiQ US Market Neutral Value Fund	Sterling Bancorp	STL	85917A100	22-May-18	Management	Amend Bylaws to Permit Removal of Directors With or Without Cause	For	Yes	No	No	No
AGFiQ US Market Neutral Value Fund	Sterling Bancorp	STL	85917A100	22-May-18	Management	Advisory Vote to Ratify Named Executive Officers' Compensation	For	Yes	No	No	No
AGFiQ US Market Neutral Value Fund	Sterling Bancorp	STL	85917A100	22-May-18	Management	Ratify Crowe Horwath LLP as Auditors	For	Yes	No	No	No
AGFiQ US Market Neutral Value Fund	Annaly Capital Management, Inc.	NLY	035710409	23-May-18	Management	Elect Director Wellington J. Denahan	For	Yes	No	No	No
AGFiQ US Market Neutral Value Fund	Annaly Capital Management, Inc.	NLY	035710409	23-May-18	Management	Elect Director Michael Haylon	For	Yes	No	No	No
AGFiQ US Market Neutral Value Fund	Annaly Capital Management, Inc.	NLY	035710409	23-May-18	Management	Elect Director Donnell A. Segalas	For	Yes	No	No	No
AGFiQ US Market Neutral Value Fund	Annaly Capital Management, Inc.	NLY	035710409	23-May-18	Management	Elect Director Katie Beirne Fallon	For	Yes	No	No	No
AGFiQ US Market Neutral Value Fund	Annaly Capital Management, Inc.	NLY	035710409	23-May-18	Management	Elect Director Vicki Williams	For	Yes	No	No	No
AGFiQ US Market Neutral Value Fund	Annaly Capital Management, Inc.	NLY	035710409	23-May-18	Management	Advisory Vote to Ratify Named Executive Officers' Compensation	For	Yes	No	No	No
AGFiQ US Market Neutral Value Fund	Annaly Capital Management, Inc.	NLY	035710409	23-May-18	Management	Ratify Ernst & Young LLP as Auditors	For	Yes	No	No	No
AGFiQ US Market Neutral Value Fund	Leucadia National Corporation	LUK	527288104	23-May-18	Management	Change Company Name to Jefferies Financial Group Inc.	For	Yes	No	No	No
AGFiQ US Market Neutral Value Fund	Leucadia National Corporation	LUK	527288104	23-May-18	Management	Elect Director Linda L. Adamany	For	Yes	No	No	No
AGFiQ US Market Neutral Value Fund	Leucadia National Corporation	LUK	527288104	23-May-18	Management	Elect Director Robert D. Beyer	For	Yes	No	No	No
AGFiQ US Market Neutral Value Fund	Leucadia National Corporation	LUK	527288104	23-May-18	Management	Elect Director Francisco L. Borges	For	Yes	No	No	No
AGFiQ US Market Neutral Value Fund	Leucadia National Corporation	LUK	527288104	23-May-18	Management	Elect Director W. Patrick Campbell	For	Yes	No	No	No
AGFiQ US Market Neutral Value Fund	Leucadia National Corporation	LUK	527288104	23-May-18	Management	Elect Director Brian P. Friedman	For	Yes	No	No	No
AGFiQ US Market Neutral Value Fund	Leucadia National Corporation	LUK	527288104	23-May-18	Management	Elect Director Richard B. Handler	For	Yes	No	No	No
AGFiQ US Market Neutral Value Fund	Leucadia National Corporation	LUK	527288104	23-May-18	Management	Elect Director Robert E. Joyal	For	Yes	No	No	No
AGFiQ US Market Neutral Value Fund	Leucadia National Corporation	LUK	527288104	23-May-18	Management	Elect Director Jeffrey C. Keil	For	Yes	No	No	No
AGFiQ US Market Neutral Value Fund	Leucadia National Corporation	LUK	527288104	23-May-18	Management	Elect Director Michael T. O'Kane	For	Yes	No	No	No
AGFiQ US Market Neutral Value Fund	Leucadia National Corporation	LUK	527288104	23-May-18	Management	Elect Director Stuart H. Reese	For	Yes	No	No	No
AGFiQ US Market Neutral Value Fund	Leucadia National Corporation	LUK	527288104	23-May-18	Management	Elect Director Joseph S. Steinberg	For	Yes	No	No	No
AGFiQ US Market Neutral Value Fund	Leucadia National Corporation	LUK	527288104	23-May-18	Management	Advisory Vote to Ratify Named Executive Officers' Compensation	Against	Yes	Yes	No	No
AGFiQ US Market Neutral Value Fund	Leucadia National Corporation	LUK	527288104	23-May-18	Management	Ratify Deloitte & Touche LLP as Auditors	For	Yes	No	No	No
AGFiQ US Market Neutral Value Fund	MFA Financial, Inc.	MFA	55272X102	23-May-18	Management	Elect Director Robin Josephs	For	Yes	No	No	No
AGFiQ US Market Neutral Value Fund	MFA Financial, Inc.	MFA	55272X102	23-May-18	Management	Elect Director George H. Krauss	For	Yes	No	No	No
AGFiQ US Market Neutral Value Fund	MFA Financial, Inc.	MFA	55272X102	23-May-18	Management	Ratify KPMG LLP as Auditors	For	Yes	No	No	No
AGFiQ US Market Neutral Value Fund	MFA Financial, Inc.	MFA	55272X102	23-May-18	Management	Advisory Vote to Ratify Named Executive Officers' Compensation	For	Yes	No	No	No
AGFiQ US Market Neutral Value Fund	Molson Coors Brewing Company	TAP	60871R209	23-May-18	Management	Elect Director Roger G. Eaton	For	Yes	No	No	No
AGFiQ US Market Neutral Value Fund	Molson Coors Brewing Company	TAP	60871R209	23-May-18	Management	Elect Director Charles M. Herington	For	Yes	No	No	No
AGFiQ US Market Neutral Value Fund	Molson Coors Brewing Company	TAP	60871R209	23-May-18	Management	Elect Director H. Sanford Riley	For	Yes	No	No	No
AGFiQ US Market Neutral Value Fund	Molson Coors Brewing Company	TAP	60871R209	23-May-18	Management	Advisory Vote to Ratify Named Executive Officers' Compensation	For	Yes	No	No	No
AGFiQ US Market Neutral Value Fund	Qurate Retail, Inc.	QRTEA	74915M100	23-May-18	Management	Elect Director Richard N. Barton	Withhold	Yes	Yes	No	No
AGFiQ US Market Neutral Value Fund	Qurate Retail, Inc.	QRTEA	74915M100	23-May-18	Management	Elect Director Michael A. George	Withhold	Yes	Yes	No	No
AGFiQ US Market Neutral Value Fund	Qurate Retail, Inc.	QRTEA	74915M100	23-May-18	Management	Elect Director Gregory B. Maffei	Withhold	Yes	Yes	No	No
AGFiQ US Market Neutral Value Fund	Qurate Retail, Inc.	QRTEA	74915M100	23-May-18	Management	Ratify KPMG LLP as Auditors	For	Yes	No	No	No
AGFiQ US Market Neutral Value Fund	Qurate Retail, Inc.	QRTEA	74915M100	23-May-18	Management	Approve Reclassification of Common Stock	For	Yes	No	No	No
AGFiQ US Market Neutral Value Fund	Reinsurance Group of America, Incorporated	RGA	759351604	23-May-18	Management	Elect Director Patricia L. Guinn	For	Yes	No	No	No
AGFiQ US Market Neutral Value Fund	Reinsurance Group of America, Incorporated	RGA	759351604	23-May-18	Management	Elect Director Frederick J. Sievert	For	Yes	No	No	No
AGFiQ US Market Neutral Value Fund	Reinsurance Group of America, Incorporated	RGA	759351604	23-May-18	Management	Elect Director Stanley B. Tulin	For	Yes	No	No	No
AGFiQ US Market Neutral Value Fund	Reinsurance Group of America, Incorporated	RGA	759351604	23-May-18	Management	Advisory Vote to Ratify Named Executive Officers' Compensation	For	Yes	No	No	No
AGFiQ US Market Neutral Value Fund	Reinsurance Group of America, Incorporated	RGA	759351604	23-May-18	Management	Amend Articles of Incorporation to Permit Shareholders to Amend Bylaws	For	Yes	No	No	No
AGFiQ US Market Neutral Value Fund	Reinsurance Group of America, Incorporated	RGA	759351604	23-May-18	Management	Declassify the Board of Directors	For	Yes	No	No	No
AGFiQ US Market Neutral Value Fund	Reinsurance Group of America, Incorporated	RGA	759351604	23-May-18	Management	Eliminate Supermajority Vote Requirement to Amend Certain Provisions of the Certificate of Incorporation	For	Yes	No	No	No
AGFiQ US Market Neutral Value Fund	Reinsurance Group of America, Incorporated	RGA	759351604	23-May-18	Management	Ratify Deloitte & Touche LLP as Auditors	For	Yes	No	No	No
AGFiQ US Market Neutral Value Fund	Stericycle, Inc.	SRCL	858912108	23-May-18	Management	Elect Director Robert S. Murley	Against	Yes	Yes	No	No
AGFiQ US Market Neutral Value Fund	Stericycle, Inc.	SRCL	858912108	23-May-18	Management	Elect Director Charles A. Alutto	For	Yes	No	No	No
AGFiQ US Market Neutral Value Fund	Stericycle, Inc.	SRCL	858912108	23-May-18	Management	Elect Director Brian P. Anderson	Against	Yes	Yes	No	No
AGFiQ US Market Neutral Value Fund	Stericycle, Inc.	SRCL	858912108	23-May-18	Management	Elect Director Lynn D. Bleil	For	Yes	No	No	No
AGFiQ US Market Neutral Value Fund	Stericycle, Inc.	SRCL	858912108	23-May-18	Management	Elect Director Thomas D. Brown	For	Yes	No	No	No
AGFiQ US Market Neutral Value Fund	Stericycle, Inc.	SRCL	858912108	23-May-18	Management	Elect Director Thomas F. Chen	Against	Yes	Yes	No	No
AGFiQ US Market Neutral Value Fund	Stericycle, Inc.	SRCL	858912108	23-May-18	Management	Elect Director Mark C. Miller	For	Yes	No	No	No
AGFiQ US Market Neutral Value Fund	Stericycle, Inc.	SRCL	858912108	23-May-18	Management	Elect Director John Patience	Against	Yes	Yes	No	No
AGFiQ US Market Neutral Value Fund	Stericycle, Inc.	SRCL	858912108	23-May-18	Management	Elect Director Mike S. Zafirovski	For	Yes	No	No	No
AGFiQ US Market Neutral Value Fund	Stericycle, Inc.	SRCL	858912108	23-May-18	Management	Advisory Vote to Ratify Named Executive Officers' Compensation	For	Yes	No	No	No
AGFiQ US Market Neutral Value Fund	Stericycle, Inc.	SRCL	858912108	23-May-18	Management	Ratify Ernst & Young LLP as Auditors	For	Yes	No	No	No
AGFiQ US Market Neutral Value Fund	Stericycle, Inc.	SRCL	858912108	23-May-18	Share Holder	Reduce Ownership Threshold for Shareholders to Call Special Meeting	For	Yes	Yes	No	No
AGFiQ US Market Neutral Value Fund	Stericycle, Inc.	SRCL	858912108	23-May-18	Share Holder	Pro-rata Vesting of Equity Awards	For	Yes	Yes	No	No
AGFiQ US Market Neutral Value Fund	Medical Properties Trust, Inc.	MPW	58463J304	24-May-18	Management	Elect Director Edward K. Aldag, Jr.	For	Yes	No	No	No
AGFiQ US Market Neutral Value Fund	Medical Properties Trust, Inc.	MPW	58463J304	24-May-18	Management	Elect Director G. Steven Dawson	For	Yes	No	No	No
AGFiQ US Market Neutral Value Fund	Medical Properties Trust, Inc.	MPW	58463J304	24-May-18	Management	Elect Director R. Steven Hamner	For	Yes	No	No	No
AGFiQ US Market Neutral Value Fund	Medical Properties Trust, Inc.	MPW	58463J304	24-May-18	Management	Elect Director Elizabeth N. Pitman	For	Yes	No	No	No
AGFiQ US Market Neutral Value Fund	Medical Properties Trust, Inc.	MPW	58463J304	24-May-18	Management	Elect Director C. Reynolds Thompson, III	For	Yes	No	No	No
AGFiQ US Market Neutral Value Fund	Medical Properties Trust, Inc.	MPW	58463J304	24-May-18	Management	Elect Director D. Paul Sparks, Jr.	For	Yes	No	No	No
AGFiQ US Market Neutral Value Fund	Medical Properties Trust, Inc.	MPW	58463J304	24-May-18	Management	Elect Director Michael G. Stewart	For	Yes	No	No	No
AGFiQ US Market Neutral Value Fund	Medical Properties Trust, Inc.	MPW	58463J304	24-May-18	Management	Ratify PricewaterhouseCoopers LLP as Auditors	For	Yes	No	No	No
AGFiQ US Market Neutral Value Fund	Medical Properties Trust, Inc.	MPW	58463J304	24-May-18	Management	Advisory Vote to Ratify Named Executive Officers' Compensation	For	Yes	No	No	No
AGFiQ US Market Neutral Value Fund	Morgan Stanley	MS	617446448	24-May-18	Management	Elect Director Elizabeth Corley	For	Yes	No	No	No
AGFiQ US Market Neutral Value Fund	Morgan Stanley	MS	617446448	24-May-18	Management	Elect Director Alistair Darling	For	Yes	No	No	No
AGFiQ US Market Neutral Value Fund	Morgan Stanley	MS	617446448	24-May-18	Management	Elect Director Thomas H. Glocer	For	Yes	No	No	No
AGFiQ US Market Neutral Value Fund	Morgan Stanley	MS	617446448	24-May-18	Management	Elect Director James P. Gorman	For	Yes	No	No	No
AGFiQ US Market Neutral Value Fund	Morgan Stanley	MS	617446448	24-May-18	Management	Elect Director Robert H. Herz	For	Yes	No	No	No
AGFiQ US Market Neutral Value Fund	Morgan Stanley	MS	617446448	24-May-18	Management	Elect Director Nobuyuki Hirano	For	Yes	No	No	No
AGFiQ US Market Neutral Value Fund	Morgan Stanley	MS	617446448	24-May-18	Management	Elect Director Jami Miscik	For	Yes	No	No	No
AGFiQ US Market Neutral Value Fund	Morgan Stanley	MS	617446448	24-May-18	Management	Elect Director Dennis M. Nally	For	Yes	No	No	No
AGFiQ US Market Neutral Value Fund	Morgan Stanley	MS	617446448	24-May-18	Management	Elect Director Hutham S. Olayan	For	Yes	No	No	No
AGFiQ US Market Neutral Value Fund	Morgan Stanley	MS	617446448	24-May-18	Management	Elect Director Ryosuke Tamakoshi	For	Yes	No	No	No
AGFiQ US Market Neutral Value Fund	Morgan Stanley	MS	617446448	24-May-18	Management	Elect Director Perry M. Traquina	For	Yes	No	No	No
AGFiQ US Market Neutral Value Fund	Morgan Stanley	MS	617446448	24-May-18	Management	Elect Director Rayford Wilkins, Jr.	For	Yes	No	No	No
AGFiQ US Market Neutral Value Fund	Morgan Stanley	MS	617446448	24-May-18	Management	Ratify Deloitte & Touche LLP as Auditors	For	Yes	No	No	No
AGFiQ US Market Neutral Value Fund	Morgan Stanley	MS	617446448	24-May-18	Management	Advisory Vote to Ratify Named Executive Officers' Compensation	For	Yes	No	No	No
AGFiQ US Market Neutral Value Fund	Morgan Stanley	MS	617446448	24-May-18	Share Holder	Prohibit Accelerated Vesting of Awards to Pursue Government Service	For	Yes	Yes	No	No
AGFiQ US Market Neutral Value Fund	Navient Corporation	NAVI	63938C108	24-May-18	Management	Elect Director Anna Escobedo Cabral	For	Yes	No	No	No
AGFiQ US Market Neutral Value Fund	Navient Corporation	NAVI	63938C108	24-May-18	Management	Elect Director William M. Diefenderfer, III	For	Yes	No	No	No
AGFiQ US Market Neutral Value Fund	Navient Corporation	NAVI	63938C108	24-May-18	Management	Elect Director Katherine A. Lehman	For	Yes	No	No	No
AGFiQ US Market Neutral Value Fund	Navient Corporation	NAVI	63938C108	24-May-18	Management	Elect Director Linda A. Mills	For	Yes	No	No	No
AGFiQ US Market Neutral Value Fund	Navient Corporation	NAVI	63938C108	24-May-18	Management	Elect Director John (Jack) F. Remondi	For	Yes	No	No	No
AGFiQ US Market Neutral Value Fund	Navient Corporation	NAVI	63938C108	24-May-18	Management	Elect Director Jane J. Thompson	For	Yes	No	No	No
AGFiQ US Market Neutral Value Fund	Navient Corporation	NAVI	63938C108	24-May-18	Management	Elect Director Laura S. Unger	For	Yes	No	No	No
AGFiQ US Market Neutral Value Fund	Navient Corporation	NAVI	63938C108	24-May-18	Management	Elect Director  Barry L. Williams	For	Yes	No	No	No
AGFiQ US Market Neutral Value Fund	Navient Corporation	NAVI	63938C108	24-May-18	Management	Elect Director David L. Yowan	For	Yes	No	No	No
AGFiQ US Market Neutral Value Fund	Navient Corporation	NAVI	63938C108	24-May-18	Management	Ratify KPMG LLP as Auditors	For	Yes	No	No	No
AGFiQ US Market Neutral Value Fund	Navient Corporation	NAVI	63938C108	24-May-18	Management	Advisory Vote to Ratify Named Executive Officers' Compensation	For	Yes	No	No	No
AGFiQ US Market Neutral Value Fund	Navient Corporation	NAVI	63938C108	24-May-18	Share Holder	Report on Governance Measures Implemented Related to Student Loan Debt	For	Yes	Yes	No	No
AGFiQ US Market Neutral Value Fund	New Residential Investment Corp.	NRZ	64828T201	24-May-18	Management	Elect Director Michael Nierenberg	For	Yes	No	No	No
AGFiQ US Market Neutral Value Fund	New Residential Investment Corp.	NRZ	64828T201	24-May-18	Management	Elect Director Kevin J. Finnerty	Against	Yes	Yes	No	No
AGFiQ US Market Neutral Value Fund	New Residential Investment Corp.	NRZ	64828T201	24-May-18	Management	Ratify Ernst & Young LLP as Auditors	For	Yes	No	No	No
AGFiQ US Market Neutral Value Fund	Quanta Services, Inc.	PWR	74762E102	24-May-18	Management	Elect Director Earl C. 'Duke' Austin, Jr.	For	Yes	No	No	No
AGFiQ US Market Neutral Value Fund	Quanta Services, Inc.	PWR	74762E102	24-May-18	Management	Elect Director Doyle N. Beneby	For	Yes	No	No	No
AGFiQ US Market Neutral Value Fund	Quanta Services, Inc.	PWR	74762E102	24-May-18	Management	Elect Director J. Michal Conaway	For	Yes	No	No	No
AGFiQ US Market Neutral Value Fund	Quanta Services, Inc.	PWR	74762E102	24-May-18	Management	Elect Director Vincent D. Foster	For	Yes	No	No	No
AGFiQ US Market Neutral Value Fund	Quanta Services, Inc.	PWR	74762E102	24-May-18	Management	Elect Director Bernard Fried	For	Yes	No	No	No
AGFiQ US Market Neutral Value Fund	Quanta Services, Inc.	PWR	74762E102	24-May-18	Management	Elect Director Worthing F. Jackman	For	Yes	No	No	No
AGFiQ US Market Neutral Value Fund	Quanta Services, Inc.	PWR	74762E102	24-May-18	Management	Elect Director David M. McClanahan	For	Yes	No	No	No
AGFiQ US Market Neutral Value Fund	Quanta Services, Inc.	PWR	74762E102	24-May-18	Management	Elect Director Margaret B. Shannon	For	Yes	No	No	No
AGFiQ US Market Neutral Value Fund	Quanta Services, Inc.	PWR	74762E102	24-May-18	Management	Elect Director Pat Wood, III	For	Yes	No	No	No
AGFiQ US Market Neutral Value Fund	Quanta Services, Inc.	PWR	74762E102	24-May-18	Management	Advisory Vote to Ratify Named Executive Officers' Compensation	For	Yes	No	No	No
AGFiQ US Market Neutral Value Fund	Quanta Services, Inc.	PWR	74762E102	24-May-18	Management	Ratify PricewaterhouseCoopers LLP as Auditors	For	Yes	No	No	No
AGFiQ US Market Neutral Value Fund	Quanta Services, Inc.	PWR	74762E102	24-May-18	Management	Amend Omnibus Stock Plan	For	Yes	No	No	No
AGFiQ US Market Neutral Value Fund	Unum Group	UNM	91529Y106	24-May-18	Management	Elect Director Theodore H. Bunting, Jr.	For	Yes	No	No	No
AGFiQ US Market Neutral Value Fund	Unum Group	UNM	91529Y106	24-May-18	Management	Elect Director E. Michael Caulfield	For	Yes	No	No	No
AGFiQ US Market Neutral Value Fund	Unum Group	UNM	91529Y106	24-May-18	Management	Elect Director Susan D. DeVore	For	Yes	No	No	No
AGFiQ US Market Neutral Value Fund	Unum Group	UNM	91529Y106	24-May-18	Management	Elect Director Joseph J. Echevarria	For	Yes	No	No	No
AGFiQ US Market Neutral Value Fund	Unum Group	UNM	91529Y106	24-May-18	Management	Elect Director Cynthia L. Egan	For	Yes	No	No	No
AGFiQ US Market Neutral Value Fund	Unum Group	UNM	91529Y106	24-May-18	Management	Elect Director Kevin T. Kabat	For	Yes	No	No	No
AGFiQ US Market Neutral Value Fund	Unum Group	UNM	91529Y106	24-May-18	Management	Elect Director Timothy F. Keaney	For	Yes	No	No	No
AGFiQ US Market Neutral Value Fund	Unum Group	UNM	91529Y106	24-May-18	Management	Elect Director Gloria C. Larson	For	Yes	No	No	No
AGFiQ US Market Neutral Value Fund	Unum Group	UNM	91529Y106	24-May-18	Management	Elect Director Richard P. McKenney	For	Yes	No	No	No
AGFiQ US Market Neutral Value Fund	Unum Group	UNM	91529Y106	24-May-18	Management	Elect Director Ronald P. O'Hanley	For	Yes	No	No	No
AGFiQ US Market Neutral Value Fund	Unum Group	UNM	91529Y106	24-May-18	Management	Elect Director Francis J. Shammo	For	Yes	No	No	No
AGFiQ US Market Neutral Value Fund	Unum Group	UNM	91529Y106	24-May-18	Management	Advisory Vote to Ratify Named Executive Officers' Compensation	For	Yes	No	No	No
AGFiQ US Market Neutral Value Fund	Unum Group	UNM	91529Y106	24-May-18	Management	Ratify Ernst & Young LLP as Auditors	For	Yes	No	No	No
AGFiQ US Market Neutral Value Fund	Unum Group	UNM	91529Y106	24-May-18	Management	Eliminate Supermajority Vote Requirement	For	Yes	No	No	No
AGFiQ US Market Neutral Value Fund	Lincoln National Corporation	LNC	534187109	25-May-18	Management	Elect Director Deirdre P. Connelly	For	Yes	No	No	No
AGFiQ US Market Neutral Value Fund	Lincoln National Corporation	LNC	534187109	25-May-18	Management	Elect Director William H. Cunningham	For	Yes	No	No	No
AGFiQ US Market Neutral Value Fund	Lincoln National Corporation	LNC	534187109	25-May-18	Management	Elect Director Dennis R. Glass	For	Yes	No	No	No
AGFiQ US Market Neutral Value Fund	Lincoln National Corporation	LNC	534187109	25-May-18	Management	Elect Director George W. Henderson, III	For	Yes	No	No	No
AGFiQ US Market Neutral Value Fund	Lincoln National Corporation	LNC	534187109	25-May-18	Management	Elect Director Eric G. Johnson	For	Yes	No	No	No
AGFiQ US Market Neutral Value Fund	Lincoln National Corporation	LNC	534187109	25-May-18	Management	Elect Director Gary C. Kelly	For	Yes	No	No	No
AGFiQ US Market Neutral Value Fund	Lincoln National Corporation	LNC	534187109	25-May-18	Management	Elect Director M. Leanne Lachman	For	Yes	No	No	No
AGFiQ US Market Neutral Value Fund	Lincoln National Corporation	LNC	534187109	25-May-18	Management	Elect Director Michael F. Mee	For	Yes	No	No	No
AGFiQ US Market Neutral Value Fund	Lincoln National Corporation	LNC	534187109	25-May-18	Management	Elect Director Patrick S. Pittard	For	Yes	No	No	No
AGFiQ US Market Neutral Value Fund	Lincoln National Corporation	LNC	534187109	25-May-18	Management	Elect Director Isaiah Tidwell	For	Yes	No	No	No
AGFiQ US Market Neutral Value Fund	Lincoln National Corporation	LNC	534187109	25-May-18	Management	Elect Director Lynn M. Utter	For	Yes	No	No	No
AGFiQ US Market Neutral Value Fund	Lincoln National Corporation	LNC	534187109	25-May-18	Management	Ratify Ernst & Young LLP as Auditors	For	Yes	No	No	No
AGFiQ US Market Neutral Value Fund	Lincoln National Corporation	LNC	534187109	25-May-18	Management	Advisory Vote to Ratify Named Executive Officers' Compensation	For	Yes	No	No	No
AGFiQ US Market Neutral Value Fund	Lincoln National Corporation	LNC	534187109	25-May-18	Share Holder	Reduce Ownership Threshold for Shareholders to Call Special Meeting	For	Yes	Yes	No	No
AGFiQ US Market Neutral Value Fund	Old Republic International Corporation	ORI	680223104	25-May-18	Management	Elect Director Harrington Bischof	Withhold	Yes	Yes	No	No
AGFiQ US Market Neutral Value Fund	Old Republic International Corporation	ORI	680223104	25-May-18	Management	Elect Director Spencer LeRoy, III	Withhold	Yes	Yes	No	No
AGFiQ US Market Neutral Value Fund	Old Republic International Corporation	ORI	680223104	25-May-18	Management	Elect Director Charles F. Titterton	Withhold	Yes	Yes	No	No
AGFiQ US Market Neutral Value Fund	Old Republic International Corporation	ORI	680223104	25-May-18	Management	Elect Director Steven R. Walker	Withhold	Yes	Yes	No	No
AGFiQ US Market Neutral Value Fund	Old Republic International Corporation	ORI	680223104	25-May-18	Management	Ratify KPMG LLP as Auditors	For	Yes	No	No	No
AGFiQ US Market Neutral Value Fund	Old Republic International Corporation	ORI	680223104	25-May-18	Management	Advisory Vote to Ratify Named Executive Officers' Compensation	For	Yes	No	No	No
AGFiQ US Market Neutral Value Fund	Old Republic International Corporation	ORI	680223104	25-May-18	Share Holder	Report on Steps Taken to Improve Board Oversight of Climate Change Risk	For	Yes	Yes	No	No
AGFiQ US Market Neutral Value Fund	Old Republic International Corporation	ORI	680223104	25-May-18	Share Holder	Adopt Proxy Access Right	For	Yes	Yes	No	No
AGFiQ US Market Neutral Value Fund	Voya Financial, Inc.	VOYA	929089100	30-May-18	Management	Elect Director Lynne Biggar	For	Yes	No	No	No
AGFiQ US Market Neutral Value Fund	Voya Financial, Inc.	VOYA	929089100	30-May-18	Management	Elect Director Jane P. Chwick	For	Yes	No	No	No
AGFiQ US Market Neutral Value Fund	Voya Financial, Inc.	VOYA	929089100	30-May-18	Management	Elect Director Ruth Ann M. Gillis	For	Yes	No	No	No
AGFiQ US Market Neutral Value Fund	Voya Financial, Inc.	VOYA	929089100	30-May-18	Management	Elect Director J. Barry Griswell	For	Yes	No	No	No
AGFiQ US Market Neutral Value Fund	Voya Financial, Inc.	VOYA	929089100	30-May-18	Management	Elect Director Rodney O. Martin, Jr.	For	Yes	No	No	No
AGFiQ US Market Neutral Value Fund	Voya Financial, Inc.	VOYA	929089100	30-May-18	Management	Elect Director Byron H. Pollitt, Jr.	For	Yes	No	No	No
AGFiQ US Market Neutral Value Fund	Voya Financial, Inc.	VOYA	929089100	30-May-18	Management	Elect Director Joseph V. Tripodi	For	Yes	No	No	No
AGFiQ US Market Neutral Value Fund	Voya Financial, Inc.	VOYA	929089100	30-May-18	Management	Elect Director Deborah C. Wright	For	Yes	No	No	No
AGFiQ US Market Neutral Value Fund	Voya Financial, Inc.	VOYA	929089100	30-May-18	Management	Elect Director David Zwiener	For	Yes	No	No	No
AGFiQ US Market Neutral Value Fund	Voya Financial, Inc.	VOYA	929089100	30-May-18	Management	Advisory Vote to Ratify Named Executive Officers' Compensation	For	Yes	No	No	No
AGFiQ US Market Neutral Value Fund	Voya Financial, Inc.	VOYA	929089100	30-May-18	Management	Ratify Ernst & Young LLP as Auditors	For	Yes	No	No	No
AGFiQ US Market Neutral Value Fund	PBF Energy Inc.	PBF	69318G106	31-May-18	Management	Elect Director Thomas J. Nimbley	For	Yes	No	No	No
AGFiQ US Market Neutral Value Fund	PBF Energy Inc.	PBF	69318G106	31-May-18	Management	Elect Director Spencer Abraham	For	Yes	No	No	No
AGFiQ US Market Neutral Value Fund	PBF Energy Inc.	PBF	69318G106	31-May-18	Management	Elect Director Wayne A. Budd	For	Yes	No	No	No
AGFiQ US Market Neutral Value Fund	PBF Energy Inc.	PBF	69318G106	31-May-18	Management	Elect Director S. Eugene Edwards	For	Yes	No	No	No
AGFiQ US Market Neutral Value Fund	PBF Energy Inc.	PBF	69318G106	31-May-18	Management	Elect Director William E. Hantke	For	Yes	No	No	No
AGFiQ US Market Neutral Value Fund	PBF Energy Inc.	PBF	69318G106	31-May-18	Management	Elect Director Edward F. Kosnik	For	Yes	No	No	No
AGFiQ US Market Neutral Value Fund	PBF Energy Inc.	PBF	69318G106	31-May-18	Management	Elect Director Robert J. Lavinia	For	Yes	No	No	No
AGFiQ US Market Neutral Value Fund	PBF Energy Inc.	PBF	69318G106	31-May-18	Management	Elect Director Kimberly S. Lubel	For	Yes	No	No	No
AGFiQ US Market Neutral Value Fund	PBF Energy Inc.	PBF	69318G106	31-May-18	Management	Elect Director George E. Ogden	For	Yes	No	No	No
AGFiQ US Market Neutral Value Fund	PBF Energy Inc.	PBF	69318G106	31-May-18	Management	Ratify Deloitte & Touche LLP as Auditors	For	Yes	No	No	No
AGFiQ US Market Neutral Value Fund	PBF Energy Inc.	PBF	69318G106	31-May-18	Management	Amend Omnibus Stock Plan	For	Yes	No	No	No
AGFiQ US Market Neutral Value Fund	Tech Data Corporation	TECD	878237106	06-Jun-18	Management	Elect Director Charles E. Adair	For	Yes	No	No	No
AGFiQ US Market Neutral Value Fund	Tech Data Corporation	TECD	878237106	06-Jun-18	Management	Elect Director Karen M. Dahut	For	Yes	No	No	No
AGFiQ US Market Neutral Value Fund	Tech Data Corporation	TECD	878237106	06-Jun-18	Management	Elect Director Robert M. Dutkowsky	For	Yes	No	No	No
AGFiQ US Market Neutral Value Fund	Tech Data Corporation	TECD	878237106	06-Jun-18	Management	Elect Director Harry J. Harczak, Jr.	For	Yes	No	No	No
AGFiQ US Market Neutral Value Fund	Tech Data Corporation	TECD	878237106	06-Jun-18	Management	Elect Director Bridgette P. Heller	For	Yes	No	No	No
AGFiQ US Market Neutral Value Fund	Tech Data Corporation	TECD	878237106	06-Jun-18	Management	Elect Director Richard T. Hume	For	Yes	No	No	No
AGFiQ US Market Neutral Value Fund	Tech Data Corporation	TECD	878237106	06-Jun-18	Management	Elect Director Kathleen Misunas	For	Yes	No	No	No
AGFiQ US Market Neutral Value Fund	Tech Data Corporation	TECD	878237106	06-Jun-18	Management	Elect Director Thomas I. Morgan	For	Yes	No	No	No
AGFiQ US Market Neutral Value Fund	Tech Data Corporation	TECD	878237106	06-Jun-18	Management	Elect Director Patrick G. Sayer	For	Yes	No	No	No
AGFiQ US Market Neutral Value Fund	Tech Data Corporation	TECD	878237106	06-Jun-18	Management	Elect Director Savio W. Tung	For	Yes	No	No	No
AGFiQ US Market Neutral Value Fund	Tech Data Corporation	TECD	878237106	06-Jun-18	Management	Ratify Ernst & Young LLP as Auditors	For	Yes	No	No	No
AGFiQ US Market Neutral Value Fund	Tech Data Corporation	TECD	878237106	06-Jun-18	Management	Advisory Vote to Ratify Named Executive Officers' Compensation	For	Yes	No	No	No
AGFiQ US Market Neutral Value Fund	Tech Data Corporation	TECD	878237106	06-Jun-18	Management	Approve Omnibus Stock Plan	For	Yes	No	No	No
AGFiQ US Market Neutral Value Fund	MetLife, Inc.	MET	59156R108	12-Jun-18	Management	Elect Director Cheryl W. Grise	For	Yes	No	No	No
AGFiQ US Market Neutral Value Fund	MetLife, Inc.	MET	59156R108	12-Jun-18	Management	Elect Director Carlos M. Gutierrez	For	Yes	No	No	No
AGFiQ US Market Neutral Value Fund	MetLife, Inc.	MET	59156R108	12-Jun-18	Management	Elect Director Gerald L. Hassell	For	Yes	No	No	No
AGFiQ US Market Neutral Value Fund	MetLife, Inc.	MET	59156R108	12-Jun-18	Management	Elect Director David L. Herzog	For	Yes	No	No	No
AGFiQ US Market Neutral Value Fund	MetLife, Inc.	MET	59156R108	12-Jun-18	Management	Elect Director R. Glenn Hubbard	For	Yes	No	No	No
AGFiQ US Market Neutral Value Fund	MetLife, Inc.	MET	59156R108	12-Jun-18	Management	Elect Director Steven A. Kandarian	For	Yes	No	No	No
AGFiQ US Market Neutral Value Fund	MetLife, Inc.	MET	59156R108	12-Jun-18	Management	Elect Director Edward J. Kelly, III	For	Yes	No	No	No
AGFiQ US Market Neutral Value Fund	MetLife, Inc.	MET	59156R108	12-Jun-18	Management	Elect Director William E. Kennard	For	Yes	No	No	No
AGFiQ US Market Neutral Value Fund	MetLife, Inc.	MET	59156R108	12-Jun-18	Management	Elect Director James M. Kilts	For	Yes	No	No	No
AGFiQ US Market Neutral Value Fund	MetLife, Inc.	MET	59156R108	12-Jun-18	Management	Elect Director Catherine R. Kinney	For	Yes	No	No	No
AGFiQ US Market Neutral Value Fund	MetLife, Inc.	MET	59156R108	12-Jun-18	Management	Elect Director Denise M. Morrison	For	Yes	No	No	No
AGFiQ US Market Neutral Value Fund	MetLife, Inc.	MET	59156R108	12-Jun-18	Management	Ratify Deloitte & Touche LLP as Auditors	For	Yes	No	No	No
AGFiQ US Market Neutral Value Fund	MetLife, Inc.	MET	59156R108	12-Jun-18	Management	Advisory Vote to Ratify Named Executive Officers' Compensation	For	Yes	No	No	No
AGFiQ US Market Neutral Value Fund	MetLife, Inc.	MET	59156R108	12-Jun-18	Share Holder	Require Independent Board Chairman	For	Yes	Yes	No	No
AGFiQ US Market Neutral Value Fund	Target Corporation	TGT	87612E106	13-Jun-18	Management	Elect Director Roxanne S. Austin	For	Yes	No	No	No
AGFiQ US Market Neutral Value Fund	Target Corporation	TGT	87612E106	13-Jun-18	Management	Elect Director Douglas M. Baker, Jr.	For	Yes	No	No	No
AGFiQ US Market Neutral Value Fund	Target Corporation	TGT	87612E106	13-Jun-18	Management	Elect Director Brian C. Cornell	For	Yes	No	No	No
AGFiQ US Market Neutral Value Fund	Target Corporation	TGT	87612E106	13-Jun-18	Management	Elect Director Calvin Darden	For	Yes	No	No	No
AGFiQ US Market Neutral Value Fund	Target Corporation	TGT	87612E106	13-Jun-18	Management	Elect Director Henrique De Castro	For	Yes	No	No	No
AGFiQ US Market Neutral Value Fund	Target Corporation	TGT	87612E106	13-Jun-18	Management	Elect Director Robert L. Edwards	For	Yes	No	No	No
AGFiQ US Market Neutral Value Fund	Target Corporation	TGT	87612E106	13-Jun-18	Management	Elect Director Melanie L. Healey	For	Yes	No	No	No
AGFiQ US Market Neutral Value Fund	Target Corporation	TGT	87612E106	13-Jun-18	Management	Elect Director Donald R. Knauss	For	Yes	No	No	No
AGFiQ US Market Neutral Value Fund	Target Corporation	TGT	87612E106	13-Jun-18	Management	Elect Director Monica C. Lozano	For	Yes	No	No	No
AGFiQ US Market Neutral Value Fund	Target Corporation	TGT	87612E106	13-Jun-18	Management	Elect Director Mary E. Minnick	For	Yes	No	No	No
AGFiQ US Market Neutral Value Fund	Target Corporation	TGT	87612E106	13-Jun-18	Management	Elect Director Kenneth L. Salazar	For	Yes	No	No	No
AGFiQ US Market Neutral Value Fund	Target Corporation	TGT	87612E106	13-Jun-18	Management	Elect Director Dmitri L. Stockton	For	Yes	No	No	No
AGFiQ US Market Neutral Value Fund	Target Corporation	TGT	87612E106	13-Jun-18	Management	Ratify Ernst & Young LLP as Auditors	For	Yes	No	No	No
AGFiQ US Market Neutral Value Fund	Target Corporation	TGT	87612E106	13-Jun-18	Management	Advisory Vote to Ratify Named Executive Officers' Compensation	For	Yes	No	No	No
AGFiQ US Market Neutral Value Fund	Target Corporation	TGT	87612E106	13-Jun-18	Share Holder	Require Independent Board Chairman	Against	Yes	No	No	No
AGFiQ US Market Neutral Value Fund	Signet Jewelers Limited	SIG	G81276100	15-Jun-18	Management	Elect Director H. Todd Stitzer	For	Yes	No	No	No
AGFiQ US Market Neutral Value Fund	Signet Jewelers Limited	SIG	G81276100	15-Jun-18	Management	Elect Director Virginia "Gina" C. Drosos	For	Yes	No	No	No
AGFiQ US Market Neutral Value Fund	Signet Jewelers Limited	SIG	G81276100	15-Jun-18	Management	Elect Director R. Mark Graf	For	Yes	No	No	No
AGFiQ US Market Neutral Value Fund	Signet Jewelers Limited	SIG	G81276100	15-Jun-18	Management	Elect Director Helen McCluskey	For	Yes	No	No	No
AGFiQ US Market Neutral Value Fund	Signet Jewelers Limited	SIG	G81276100	15-Jun-18	Management	Elect Director Sharon L. McCollam	For	Yes	No	No	No
AGFiQ US Market Neutral Value Fund	Signet Jewelers Limited	SIG	G81276100	15-Jun-18	Management	Elect Director Marianne Miller Parrs	For	Yes	No	No	No
AGFiQ US Market Neutral Value Fund	Signet Jewelers Limited	SIG	G81276100	15-Jun-18	Management	Elect Director Thomas Plaskett	For	Yes	No	No	No
AGFiQ US Market Neutral Value Fund	Signet Jewelers Limited	SIG	G81276100	15-Jun-18	Management	Elect Director Nancy A. Reardon	For	Yes	No	No	No
AGFiQ US Market Neutral Value Fund	Signet Jewelers Limited	SIG	G81276100	15-Jun-18	Management	Elect Director Jonathan Sokoloff	For	Yes	No	No	No
AGFiQ US Market Neutral Value Fund	Signet Jewelers Limited	SIG	G81276100	15-Jun-18	Management	Elect Director Brian Tilzer	For	Yes	No	No	No
AGFiQ US Market Neutral Value Fund	Signet Jewelers Limited	SIG	G81276100	15-Jun-18	Management	Elect Director Eugenia Ulasewicz	For	Yes	No	No	No
AGFiQ US Market Neutral Value Fund	Signet Jewelers Limited	SIG	G81276100	15-Jun-18	Management	Ratify KPMG LLP as Auditors	For	Yes	No	No	No
AGFiQ US Market Neutral Value Fund	Signet Jewelers Limited	SIG	G81276100	15-Jun-18	Management	Advisory Vote to Ratify Named Executive Officers' Compensation	For	Yes	No	No	No
AGFiQ US Market Neutral Value Fund	Signet Jewelers Limited	SIG	G81276100	15-Jun-18	Management	Approve Omnibus Stock Plan	For	Yes	No	No	No
AGFiQ US Market Neutral Value Fund	Signet Jewelers Limited	SIG	G81276100	15-Jun-18	Management	Approval of Save As You Earn Scheme	For	Yes	No	No	No
AGFiQ US Market Neutral Value Fund	Signet Jewelers Limited	SIG	G81276100	15-Jun-18	Management	Approve Qualified Employee Stock Purchase Plan	For	Yes	No	No	No
AGFiQ US Market Neutral Value Fund	Norwegian Cruise Line Holdings Ltd.	NCLH		20-Jun-18	Management	Elect Director Adam M. Aron	For	Yes	No	No	No
AGFiQ US Market Neutral Value Fund	Norwegian Cruise Line Holdings Ltd.	NCLH		20-Jun-18	Management	Elect Director Stella David	For	Yes	No	No	No
AGFiQ US Market Neutral Value Fund	Norwegian Cruise Line Holdings Ltd.	NCLH		20-Jun-18	Management	Elect Director Mary E. Landry	For	Yes	No	No	No
AGFiQ US Market Neutral Value Fund	Norwegian Cruise Line Holdings Ltd.	NCLH		20-Jun-18	Management	Advisory Vote to Ratify Named Executive Officers' Compensation	Against	Yes	Yes	No	No
AGFiQ US Market Neutral Value Fund	Norwegian Cruise Line Holdings Ltd.	NCLH		20-Jun-18	Management	Approve PricewaterhouseCoopers LLP as Auditors and Authorize Board to Fix Their Remuneration	For	Yes	No	No	No
AGFiQ US Market Neutral Value Fund	Sabra Health Care REIT, Inc.	SBRA	78573L106	21-Jun-18	Management	Elect Director Craig A. Barbarosh	For	Yes	No	No	No
AGFiQ US Market Neutral Value Fund	Sabra Health Care REIT, Inc.	SBRA	78573L106	21-Jun-18	Management	Elect Director Robert A. Ettl	For	Yes	No	No	No
AGFiQ US Market Neutral Value Fund	Sabra Health Care REIT, Inc.	SBRA	78573L106	21-Jun-18	Management	Elect Director Michael J. Foster	For	Yes	No	No	No
AGFiQ US Market Neutral Value Fund	Sabra Health Care REIT, Inc.	SBRA	78573L106	21-Jun-18	Management	Elect Director Ronald G. Geary	For	Yes	No	No	No
AGFiQ US Market Neutral Value Fund	Sabra Health Care REIT, Inc.	SBRA	78573L106	21-Jun-18	Management	Elect Director Raymond J. Lewis	For	Yes	No	No	No
AGFiQ US Market Neutral Value Fund	Sabra Health Care REIT, Inc.	SBRA	78573L106	21-Jun-18	Management	Elect Director Jeffrey A. Malehorn	For	Yes	No	No	No
AGFiQ US Market Neutral Value Fund	Sabra Health Care REIT, Inc.	SBRA	78573L106	21-Jun-18	Management	Elect Director Richard K. Matros	For	Yes	No	No	No
AGFiQ US Market Neutral Value Fund	Sabra Health Care REIT, Inc.	SBRA	78573L106	21-Jun-18	Management	Elect Director Milton J. Walters	For	Yes	No	No	No
AGFiQ US Market Neutral Value Fund	Sabra Health Care REIT, Inc.	SBRA	78573L106	21-Jun-18	Management	Ratify PricewaterhouseCoopers LLP as Auditors	For	Yes	No	No	No
AGFiQ US Market Neutral Value Fund	Sabra Health Care REIT, Inc.	SBRA	78573L106	21-Jun-18	Management	Advisory Vote to Ratify Named Executive Officers' Compensation	For	Yes	No	No	No
AGFiQ US Market Neutral Value Fund	Platform Specialty Products Corporation	PAH	72766Q105	25-Jun-18	Management	Elect Director Martin E. Franklin	For	Yes	No	No	No
AGFiQ US Market Neutral Value Fund	Platform Specialty Products Corporation	PAH	72766Q105	25-Jun-18	Management	Elect Director Rakesh Sachdev	For	Yes	No	No	No
AGFiQ US Market Neutral Value Fund	Platform Specialty Products Corporation	PAH	72766Q105	25-Jun-18	Management	Elect Director Ian G.H. Ashken	Against	Yes	Yes	No	No
AGFiQ US Market Neutral Value Fund	Platform Specialty Products Corporation	PAH	72766Q105	25-Jun-18	Management	Elect Director Michael F. Goss	Against	Yes	Yes	No	No
AGFiQ US Market Neutral Value Fund	Platform Specialty Products Corporation	PAH	72766Q105	25-Jun-18	Management	Elect Director Ryan Israel	Against	Yes	Yes	No	No
AGFiQ US Market Neutral Value Fund	Platform Specialty Products Corporation	PAH	72766Q105	25-Jun-18	Management	Elect Director E. Stanley O'Neal	For	Yes	No	No	No
AGFiQ US Market Neutral Value Fund	Platform Specialty Products Corporation	PAH	72766Q105	25-Jun-18	Management	Advisory Vote to Ratify Named Executive Officers' Compensation	For	Yes	No	No	No
AGFiQ US Market Neutral Value Fund	Platform Specialty Products Corporation	PAH	72766Q105	25-Jun-18	Management	Ratify PricewaterhouseCoopers LLP as Auditors	For	Yes	No	No	No
AGFiQ US Market Neutral Value Fund	United Therapeutics Corporation	UTHR	91307C102	26-Jun-18	Management	Elect Director Katherine Klein	For	Yes	No	No	No
AGFiQ US Market Neutral Value Fund	United Therapeutics Corporation	UTHR	91307C102	26-Jun-18	Management	Elect Director Ray Kurzweil	For	Yes	No	No	No
AGFiQ US Market Neutral Value Fund	United Therapeutics Corporation	UTHR	91307C102	26-Jun-18	Management	Elect Director Martine Rothblatt	For	Yes	No	No	No
AGFiQ US Market Neutral Value Fund	United Therapeutics Corporation	UTHR	91307C102	26-Jun-18	Management	Elect Director Louis Sullivan	For	Yes	No	No	No
AGFiQ US Market Neutral Value Fund	United Therapeutics Corporation	UTHR	91307C102	26-Jun-18	Management	Advisory Vote to Ratify Named Executive Officers' Compensation	For	Yes	No	No	No
AGFiQ US Market Neutral Value Fund	United Therapeutics Corporation	UTHR	91307C102	26-Jun-18	Management	Amend Omnibus Stock Plan	For	Yes	No	No	No
AGFiQ US Market Neutral Value Fund	United Therapeutics Corporation	UTHR	91307C102	26-Jun-18	Management	Ratify Ernst & Young LLP as Auditors	For	Yes	No	No	No
AGFiQ US Market Neutral Value Fund	The Kroger Co.	KR	501044101	28-Jun-18	Management	Elect Director Nora A. Aufreiter	For	Yes	No	No	No
AGFiQ US Market Neutral Value Fund	The Kroger Co.	KR	501044101	28-Jun-18	Management	Elect Director Robert D. Beyer	For	Yes	No	No	No
AGFiQ US Market Neutral Value Fund	The Kroger Co.	KR	501044101	28-Jun-18	Management	Elect Director Anne Gates	For	Yes	No	No	No
AGFiQ US Market Neutral Value Fund	The Kroger Co.	KR	501044101	28-Jun-18	Management	Elect Director Susan J. Kropf	For	Yes	No	No	No
AGFiQ US Market Neutral Value Fund	The Kroger Co.	KR	501044101	28-Jun-18	Management	Elect Director W. Rodney McMullen	For	Yes	No	No	No
AGFiQ US Market Neutral Value Fund	The Kroger Co.	KR	501044101	28-Jun-18	Management	Elect Director Jorge P. Montoya	For	Yes	No	No	No
AGFiQ US Market Neutral Value Fund	The Kroger Co.	KR	501044101	28-Jun-18	Management	Elect Director Clyde R. Moore	For	Yes	No	No	No
AGFiQ US Market Neutral Value Fund	The Kroger Co.	KR	501044101	28-Jun-18	Management	Elect Director James A. Runde	For	Yes	No	No	No
AGFiQ US Market Neutral Value Fund	The Kroger Co.	KR	501044101	28-Jun-18	Management	Elect Director Ronald L. Sargent	For	Yes	No	No	No
AGFiQ US Market Neutral Value Fund	The Kroger Co.	KR	501044101	28-Jun-18	Management	Elect Director Bobby S. Shackouls	For	Yes	No	No	No
AGFiQ US Market Neutral Value Fund	The Kroger Co.	KR	501044101	28-Jun-18	Management	Elect Director Mark S. Sutton	For	Yes	No	No	No
AGFiQ US Market Neutral Value Fund	The Kroger Co.	KR	501044101	28-Jun-18	Management	Advisory Vote to Ratify Named Executive Officers' Compensation	For	Yes	No	No	No
AGFiQ US Market Neutral Value Fund	The Kroger Co.	KR	501044101	28-Jun-18	Management	Provide Proxy Access Right	For	Yes	No	No	No
AGFiQ US Market Neutral Value Fund	The Kroger Co.	KR	501044101	28-Jun-18	Management	Amend Bylaws to Authorize the Board to Amend Bylaws	For	Yes	No	No	No
AGFiQ US Market Neutral Value Fund	The Kroger Co.	KR	501044101	28-Jun-18	Management	Ratify PricewaterhouseCoopers LLP as Auditors	For	Yes	No	No	No
AGFiQ US Market Neutral Value Fund	The Kroger Co.	KR	501044101	28-Jun-18	Share Holder	Report on Benefits of Adopting Renewable Energy Goals	For	Yes	Yes	No	No
AGFiQ US Market Neutral Value Fund	The Kroger Co.	KR	501044101	28-Jun-18	Share Holder	Assess Environmental Impact of Non-Recyclable Packaging	For	Yes	Yes	No	No
AGFiQ US Market Neutral Value Fund	The Kroger Co.	KR	501044101	28-Jun-18	Share Holder	Require Independent Board Chairman	Against	Yes	No	No	No
AGFiQ US Market Neutral Value Fund	Mylan N.V.	MYL	628530107	29-Jun-18	Management	Elect Director Heather Bresch	For	Yes	No	No	No
AGFiQ US Market Neutral Value Fund	Mylan N.V.	MYL	628530107	29-Jun-18	Management	Elect Director Robert J. Cindrich	For	Yes	No	No	No
AGFiQ US Market Neutral Value Fund	Mylan N.V.	MYL	628530107	29-Jun-18	Management	Elect Director Robert J. Coury	For	Yes	No	No	No
AGFiQ US Market Neutral Value Fund	Mylan N.V.	MYL	628530107	29-Jun-18	Management	Elect Director JoEllen Lyons Dillon	Against	Yes	Yes	No	No
AGFiQ US Market Neutral Value Fund	Mylan N.V.	MYL	628530107	29-Jun-18	Management	Elect Director Neil Dimick	For	Yes	No	No	No
AGFiQ US Market Neutral Value Fund	Mylan N.V.	MYL	628530107	29-Jun-18	Management	Elect Director Melina Higgins	Against	Yes	Yes	No	No
AGFiQ US Market Neutral Value Fund	Mylan N.V.	MYL	628530107	29-Jun-18	Management	Elect Director Harry A. Korman	For	Yes	No	No	No
AGFiQ US Market Neutral Value Fund	Mylan N.V.	MYL	628530107	29-Jun-18	Management	Elect Director Rajiv Malik	For	Yes	No	No	No
AGFiQ US Market Neutral Value Fund	Mylan N.V.	MYL	628530107	29-Jun-18	Management	Elect Director Mark W. Parrish	For	Yes	No	No	No
AGFiQ US Market Neutral Value Fund	Mylan N.V.	MYL	628530107	29-Jun-18	Management	Elect Director Pauline van der Meer Mohr	For	Yes	No	No	No
AGFiQ US Market Neutral Value Fund	Mylan N.V.	MYL	628530107	29-Jun-18	Management	Elect Director Randall L. (Pete) Vanderveen	For	Yes	No	No	No
AGFiQ US Market Neutral Value Fund	Mylan N.V.	MYL	628530107	29-Jun-18	Management	Elect Director Sjoerd S. Vollebregt	For	Yes	No	No	No
AGFiQ US Market Neutral Value Fund	Mylan N.V.	MYL	628530107	29-Jun-18	Management	Advisory Vote to Ratify Named Executive Officers' Compensation	Against	Yes	Yes	No	No
AGFiQ US Market Neutral Value Fund	Mylan N.V.	MYL	628530107	29-Jun-18	Management	Adopt Financial Statements and Statutory Reports	For	Yes	No	No	No
AGFiQ US Market Neutral Value Fund	Mylan N.V.	MYL	628530107	29-Jun-18	Management	Ratify Deloitte & Touche LLP as Auditors	For	Yes	No	No	No
AGFiQ US Market Neutral Value Fund	Mylan N.V.	MYL	628530107	29-Jun-18	Management	Instruction to Deloitte Accountants B.V. for the Audit of the Company's Dutch Statutory Annual Accounts for Fiscal Year 2018	For	Yes	No	No	No
AGFiQ US Market Neutral Value Fund	Mylan N.V.	MYL	628530107	29-Jun-18	Management	Authorize Share Repurchase Program	For	Yes	No	No	No

Fund Name	Company Name	Ticker	Primary CUSIP	Meeting Date	Proponent	Proposal Text	Vote Instruction	Voted	Vote Against Management	Vote Against ISS	Vote Against Policy
AGFiQ U.S. Market Neutral Value Fund	AVNET, INC.	AVT	053807103	09-Nov-17	Management	Elect Director Rodney C. Adkins	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Value Fund	AVNET, INC.	AVT	053807103	09-Nov-17	Management	Elect Director William J. Amelio	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Value Fund	AVNET, INC.	AVT	053807103	09-Nov-17	Management	Elect Director J. Veronica Biggins	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Value Fund	AVNET, INC.	AVT	053807103	09-Nov-17	Management	Elect Director Michael A. Bradley	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Value Fund	AVNET, INC.	AVT	053807103	09-Nov-17	Management	Elect Director R. Kerry Clark	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Value Fund	AVNET, INC.	AVT	053807103	09-Nov-17	Management	Elect Director James A. Lawrence	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Value Fund	AVNET, INC.	AVT	053807103	09-Nov-17	Management	Elect Director Avid Modjtabai	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Value Fund	AVNET, INC.	AVT	053807103	09-Nov-17	Management	Elect Director William H. Schumann, III	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Value Fund	AVNET, INC.	AVT	053807103	09-Nov-17	Management	Advisory Vote to Ratify Named Executive Officers' Compensation	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Value Fund	AVNET, INC.	AVT	053807103	09-Nov-17	Management	Advisory Vote on Say on Pay Frequency	One Year	Yes	No	No	No
AGFiQ U.S. Market Neutral Value Fund	AVNET, INC.	AVT	053807103	09-Nov-17	Management	Ratify KPMG LLP as Auditors	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Value Fund	CACI International Inc	CACI	127190304	16-Nov-17	Management	Elect Director Kenneth Asbury	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Value Fund	CACI International Inc	CACI	127190304	16-Nov-17	Management	Elect Director Michael A. Daniels	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Value Fund	CACI International Inc	CACI	127190304	16-Nov-17	Management	Elect Director James S. Gilmore, III	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Value Fund	CACI International Inc	CACI	127190304	16-Nov-17	Management	Elect Director William L. Jews	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Value Fund	CACI International Inc	CACI	127190304	16-Nov-17	Management	Elect Director Gregory G. Johnson	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Value Fund	CACI International Inc	CACI	127190304	16-Nov-17	Management	Elect Director J. Phillip London	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Value Fund	CACI International Inc	CACI	127190304	16-Nov-17	Management	Elect Director James L. Pavitt	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Value Fund	CACI International Inc	CACI	127190304	16-Nov-17	Management	Elect Director Warren R. Phillips	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Value Fund	CACI International Inc	CACI	127190304	16-Nov-17	Management	Elect Director Charles P. Revoile	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Value Fund	CACI International Inc	CACI	127190304	16-Nov-17	Management	Elect Director William S. Wallace	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Value Fund	CACI International Inc	CACI	127190304	16-Nov-17	Management	Advisory Vote to Ratify Named Executive Officers' Compensation	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Value Fund	CACI International Inc	CACI	127190304	16-Nov-17	Management	Ratify Ernst & Young LLP as Auditors	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Value Fund	CACI International Inc	CACI	127190304	16-Nov-17	Management	Advisory Vote on Say on Pay Frequency	One Year	Yes	No	No	No
AGFiQ U.S. Market Neutral Value Fund	Great Plains Energy Incorporated	GXP	391164100	21-Nov-17	Management	Approve Merger Agreement	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Value Fund	Great Plains Energy Incorporated	GXP	391164100	21-Nov-17	Management	Advisory Vote on Golden Parachutes	Against	Yes	Yes	No	No
AGFiQ U.S. Market Neutral Value Fund	Great Plains Energy Incorporated	GXP	391164100	21-Nov-17	Management	Adjourn Meeting	Against	Yes	Yes	No	No
AGFiQ U.S. Market Neutral Value Fund	Jacobs Engineering Group Inc.	JEC	469814107	17-Jan-18	Management	Elect Director Joseph R. Bronson		No	No	No	No
AGFiQ U.S. Market Neutral Value Fund	Jacobs Engineering Group Inc.	JEC	469814107	17-Jan-18	Management	Elect Director Juan Jose Suarez Coppel		No	No	No	No
AGFiQ U.S. Market Neutral Value Fund	Jacobs Engineering Group Inc.	JEC	469814107	17-Jan-18	Management	Elect Director Robert C. Davidson, Jr.		No	No	No	No
AGFiQ U.S. Market Neutral Value Fund	Jacobs Engineering Group Inc.	JEC	469814107	17-Jan-18	Management	Elect Director Steven J. Demetriou		No	No	No	No
AGFiQ U.S. Market Neutral Value Fund	Jacobs Engineering Group Inc.	JEC	469814107	17-Jan-18	Management	Elect Director Ralph E. Eberhart		No	No	No	No
AGFiQ U.S. Market Neutral Value Fund	Jacobs Engineering Group Inc.	JEC	469814107	17-Jan-18	Management	Elect Director Dawne S. Hickton		No	No	No	No
AGFiQ U.S. Market Neutral Value Fund	Jacobs Engineering Group Inc.	JEC	469814107	17-Jan-18	Management	Elect Director Linda Fayne Levinson		No	No	No	No
AGFiQ U.S. Market Neutral Value Fund	Jacobs Engineering Group Inc.	JEC	469814107	17-Jan-18	Management	Elect Director Robert A. McNamara		No	No	No	No
AGFiQ U.S. Market Neutral Value Fund	Jacobs Engineering Group Inc.	JEC	469814107	17-Jan-18	Management	Elect Director Peter J. Robertson		No	No	No	No
AGFiQ U.S. Market Neutral Value Fund	Jacobs Engineering Group Inc.	JEC	469814107	17-Jan-18	Management	Elect Director Christopher M.T. Thompson		No	No	No	No
AGFiQ U.S. Market Neutral Value Fund	Jacobs Engineering Group Inc.	JEC	469814107	17-Jan-18	Management	Advisory Vote to Ratify Named Executive Officers' Compensation		No	No	No	No
AGFiQ U.S. Market Neutral Value Fund	Jacobs Engineering Group Inc.	JEC	469814107	17-Jan-18	Management	Ratify Ernst & Young LLP as Auditors		No	No	No	No
AGFiQ U.S. Market Neutral Value Fund	Ashland Global Holdings Inc.	ASH	044186104	25-Jan-18	Management	Elect Director Brendan M. Cummins	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Value Fund	Ashland Global Holdings Inc.	ASH	044186104	25-Jan-18	Management	Elect Director William G. Dempsey	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Value Fund	Ashland Global Holdings Inc.	ASH	044186104	25-Jan-18	Management	Elect Director Jay V. Ihlenfeld	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Value Fund	Ashland Global Holdings Inc.	ASH	044186104	25-Jan-18	Management	Elect Director Susan L. Main	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Value Fund	Ashland Global Holdings Inc.	ASH	044186104	25-Jan-18	Management	Elect Director Jerome A. Peribere	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Value Fund	Ashland Global Holdings Inc.	ASH	044186104	25-Jan-18	Management	Elect Director Barry W. Perry	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Value Fund	Ashland Global Holdings Inc.	ASH	044186104	25-Jan-18	Management	Elect Director Mark C. Rohr	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Value Fund	Ashland Global Holdings Inc.	ASH	044186104	25-Jan-18	Management	Elect Director Janice J. Teal	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Value Fund	Ashland Global Holdings Inc.	ASH	044186104	25-Jan-18	Management	Elect Director Michael J. Ward	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Value Fund	Ashland Global Holdings Inc.	ASH	044186104	25-Jan-18	Management	Elect Director Kathleen Wilson-Thompson	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Value Fund	Ashland Global Holdings Inc.	ASH	044186104	25-Jan-18	Management	Elect Director William A. Wulfsohn	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Value Fund	Ashland Global Holdings Inc.	ASH	044186104	25-Jan-18	Management	Ratify Ernst & Young LLP as Auditors	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Value Fund	Ashland Global Holdings Inc.	ASH	044186104	25-Jan-18	Management	Advisory Vote to Ratify Named Executive Officers' Compensation	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Value Fund	Ashland Global Holdings Inc.	ASH	044186104	25-Jan-18	Management	Approve Omnibus Stock Plan	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Value Fund	Jabil Inc.	JBL	466313103	25-Jan-18	Management	Elect Director Anousheh Ansari	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Value Fund	Jabil Inc.	JBL	466313103	25-Jan-18	Management	Elect Director Martha F. Brooks	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Value Fund	Jabil Inc.	JBL	466313103	25-Jan-18	Management	Elect Director Christopher S. Holland	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Value Fund	Jabil Inc.	JBL	466313103	25-Jan-18	Management	Elect Director Timothy L. Main	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Value Fund	Jabil Inc.	JBL	466313103	25-Jan-18	Management	Elect Director Mark T. Mondello	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Value Fund	Jabil Inc.	JBL	466313103	25-Jan-18	Management	Elect Director John C. Plant	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Value Fund	Jabil Inc.	JBL	466313103	25-Jan-18	Management	Elect Director Steven A. Raymund	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Value Fund	Jabil Inc.	JBL	466313103	25-Jan-18	Management	Elect Director Thomas A. Sansone	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Value Fund	Jabil Inc.	JBL	466313103	25-Jan-18	Management	Elect Director David M. Stout	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Value Fund	Jabil Inc.	JBL	466313103	25-Jan-18	Management	Ratify Ernst & Young LLP as Auditors	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Value Fund	Jabil Inc.	JBL	466313103	25-Jan-18	Management	Advisory Vote on Say on Pay Frequency	One Year	Yes	No	No	No
AGFiQ U.S. Market Neutral Value Fund	Jabil Inc.	JBL	466313103	25-Jan-18	Management	Advisory Vote to Ratify Named Executive Officers' Compensation	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Value Fund	AECOM	ACM	00766T100	28-Feb-18	Management	Elect Director Michael S. Burke	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Value Fund	AECOM	ACM	00766T100	28-Feb-18	Management	Elect Director James H. Fordyce	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Value Fund	AECOM	ACM	00766T100	28-Feb-18	Management	Elect Director William H. Frist	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Value Fund	AECOM	ACM	00766T100	28-Feb-18	Management	Elect Director Linda Griego	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Value Fund	AECOM	ACM	00766T100	28-Feb-18	Management	Elect Director Robert J. Routs	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Value Fund	AECOM	ACM	00766T100	28-Feb-18	Management	Elect Director Clarence T. Schmitz	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Value Fund	AECOM	ACM	00766T100	28-Feb-18	Management	Elect Director Douglas W. Stotlar	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Value Fund	AECOM	ACM	00766T100	28-Feb-18	Management	Elect Director Daniel R. Tishman	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Value Fund	AECOM	ACM	00766T100	28-Feb-18	Management	Elect Director Janet C. Wolfenbarger	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Value Fund	AECOM	ACM	00766T100	28-Feb-18	Management	Ratify Ernst & Young LLP as Auditors	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Value Fund	AECOM	ACM	00766T100	28-Feb-18	Management	Advisory Vote to Ratify Named Executive Officers' Compensation	Against	Yes	Yes	No	No
AGFiQ U.S. Market Neutral Value Fund	AECOM	ACM	00766T100	28-Feb-18	Share Holder	Reduce Ownership Threshold for Shareholders to Call Special Meeting	For	Yes	Yes	No	No
AGFiQ U.S. Market Neutral Value Fund	Adient plc	ADNT		12-Mar-18	Management	Elect Director John M. Barth	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Value Fund	Adient plc	ADNT		12-Mar-18	Management	Elect Director Julie L. Bushman	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Value Fund	Adient plc	ADNT		12-Mar-18	Management	Elect Director Raymond L. Conner	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Value Fund	Adient plc	ADNT		12-Mar-18	Management	Elect Director Richard Goodman	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Value Fund	Adient plc	ADNT		12-Mar-18	Management	Elect Director Frederick A. Henderson	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Value Fund	Adient plc	ADNT		12-Mar-18	Management	Elect Director R. Bruce McDonald	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Value Fund	Adient plc	ADNT		12-Mar-18	Management	Elect Director Barb J. Samardzich	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Value Fund	Adient plc	ADNT		12-Mar-18	Management	Approve PricewaterhouseCoopers LLP as Auditors and Authorize Board to Fix Their Remuneration	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Value Fund	Adient plc	ADNT		12-Mar-18	Management	Advisory Vote to Ratify Named Executive Officers' Compensation	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Value Fund	CVS Health Corporation	CVS	126650100	13-Mar-18	Management	Issue Shares in Connection with Merger	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Value Fund	CVS Health Corporation	CVS	126650100	13-Mar-18	Management	Adjourn Meeting	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Value Fund	Ciena Corporation	CIEN	171779309	03-Apr-18	Management	Elect Director Bruce L. Claflin	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Value Fund	Ciena Corporation	CIEN	171779309	03-Apr-18	Management	Elect Director Patrick T. Gallagher	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Value Fund	Ciena Corporation	CIEN	171779309	03-Apr-18	Management	Elect Director T. Michael Nevens	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Value Fund	Ciena Corporation	CIEN	171779309	03-Apr-18	Management	Elect Director William D. Fathers	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Value Fund	Ciena Corporation	CIEN	171779309	03-Apr-18	Management	Ratify PricewaterhouseCoopers LLP as Auditors	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Value Fund	Ciena Corporation	CIEN	171779309	03-Apr-18	Management	Advisory Vote to Ratify Named Executive Officers' Compensation	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Value Fund	Hewlett Packard Enterprise Company	HPE	42824C109	04-Apr-18	Management	Elect Director Daniel Ammann	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Value Fund	Hewlett Packard Enterprise Company	HPE	42824C109	04-Apr-18	Management	Elect Director Michael J. Angelakis	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Value Fund	Hewlett Packard Enterprise Company	HPE	42824C109	04-Apr-18	Management	Elect Director Leslie A. Brun	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Value Fund	Hewlett Packard Enterprise Company	HPE	42824C109	04-Apr-18	Management	Elect Director Pamela L. Carter	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Value Fund	Hewlett Packard Enterprise Company	HPE	42824C109	04-Apr-18	Management	Elect Director Raymond J. Lane	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Value Fund	Hewlett Packard Enterprise Company	HPE	42824C109	04-Apr-18	Management	Elect Director Ann M. Livermore	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Value Fund	Hewlett Packard Enterprise Company	HPE	42824C109	04-Apr-18	Management	Elect Director Antonio F. Neri	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Value Fund	Hewlett Packard Enterprise Company	HPE	42824C109	04-Apr-18	Management	Elect Director Raymond E. Ozzie	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Value Fund	Hewlett Packard Enterprise Company	HPE	42824C109	04-Apr-18	Management	Elect Director Gary M. Reiner	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Value Fund	Hewlett Packard Enterprise Company	HPE	42824C109	04-Apr-18	Management	Elect Director Patricia F. Russo	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Value Fund	Hewlett Packard Enterprise Company	HPE	42824C109	04-Apr-18	Management	Elect Director Lip-Bu Tan	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Value Fund	Hewlett Packard Enterprise Company	HPE	42824C109	04-Apr-18	Management	Elect Director Margaret C. Whitman	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Value Fund	Hewlett Packard Enterprise Company	HPE	42824C109	04-Apr-18	Management	Elect Director Mary Agnes Wilderotter	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Value Fund	Hewlett Packard Enterprise Company	HPE	42824C109	04-Apr-18	Management	Ratify Ernst & Young LLP as Auditors	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Value Fund	Hewlett Packard Enterprise Company	HPE	42824C109	04-Apr-18	Management	Advisory Vote to Ratify Named Executive Officers' Compensation	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Value Fund	Hewlett Packard Enterprise Company	HPE	42824C109	04-Apr-18	Share Holder	Provide Right to Act by Written Consent	For	Yes	Yes	No	No
AGFiQ U.S. Market Neutral Value Fund	The Goodyear Tire & Rubber Company	GT	382550101	09-Apr-18	Management	Elect Director James A. Firestone	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Value Fund	The Goodyear Tire & Rubber Company	GT	382550101	09-Apr-18	Management	Elect Director Werner Geissler	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Value Fund	The Goodyear Tire & Rubber Company	GT	382550101	09-Apr-18	Management	Elect Director Peter S. Hellman	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Value Fund	The Goodyear Tire & Rubber Company	GT	382550101	09-Apr-18	Management	Elect Director Laurette T. Koellner	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Value Fund	The Goodyear Tire & Rubber Company	GT	382550101	09-Apr-18	Management	Elect Director Richard J. Kramer	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Value Fund	The Goodyear Tire & Rubber Company	GT	382550101	09-Apr-18	Management	Elect Director W. Alan McCollough	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Value Fund	The Goodyear Tire & Rubber Company	GT	382550101	09-Apr-18	Management	Elect Director John E. McGlade	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Value Fund	The Goodyear Tire & Rubber Company	GT	382550101	09-Apr-18	Management	Elect Director Michael J. Morell	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Value Fund	The Goodyear Tire & Rubber Company	GT	382550101	09-Apr-18	Management	Elect Director Roderick A. Palmore	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Value Fund	The Goodyear Tire & Rubber Company	GT	382550101	09-Apr-18	Management	Elect Director Stephanie A. Streeter	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Value Fund	The Goodyear Tire & Rubber Company	GT	382550101	09-Apr-18	Management	Elect Director Thomas H. Weidemeyer	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Value Fund	The Goodyear Tire & Rubber Company	GT	382550101	09-Apr-18	Management	Elect Director Michael R. Wessel	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Value Fund	The Goodyear Tire & Rubber Company	GT	382550101	09-Apr-18	Management	Advisory Vote to Ratify Named Executive Officers' Compensation	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Value Fund	The Goodyear Tire & Rubber Company	GT	382550101	09-Apr-18	Management	Ratify PricewaterhouseCoopers LLP as Auditors	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Value Fund	Carnival Corporation	CCL	143658300	11-Apr-18	Management	Re-elect Micky Arison as a Director of Carnival Corporation and as a Director of Carnival plc.	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Value Fund	Carnival Corporation	CCL	143658300	11-Apr-18	Management	Re-elect Jonathon Band as a Director of Carnival Corporation and as a Director of Carnival plc.	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Value Fund	Carnival Corporation	CCL	143658300	11-Apr-18	Management	Elect Jason Glen Cahilly as a Director of Carnival Corporation and as a Director of Carnival plc.	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Value Fund	Carnival Corporation	CCL	143658300	11-Apr-18	Management	Re-elect Helen Deeble as a Director of Carnival Corporation and as a Director of Carnival plc.	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Value Fund	Carnival Corporation	CCL	143658300	11-Apr-18	Management	Re-elect Arnold W. Donald as a Director of Carnival Corporation and as a Director of Carnival plc.	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Value Fund	Carnival Corporation	CCL	143658300	11-Apr-18	Management	Re-elect Richard J. Glasier as a Director of Carnival Corporation and as a Director of Carnival plc.	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Value Fund	Carnival Corporation	CCL	143658300	11-Apr-18	Management	Re-elect Debra Kelly-Ennis as a Director of Carnival Corporation and as a Director of Carnival plc.	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Value Fund	Carnival Corporation	CCL	143658300	11-Apr-18	Management	Re-elect John Parker as a Director of Carnival Corporation and as a Director of Carnival plc.	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Value Fund	Carnival Corporation	CCL	143658300	11-Apr-18	Management	Re-elect Stuart Subotnick as a Director of Carnival Corporation and as a Director of Carnival plc.	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Value Fund	Carnival Corporation	CCL	143658300	11-Apr-18	Management	Re-elect Laura Weil as a Director of Carnival Corporation and as a Director of Carnival plc.	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Value Fund	Carnival Corporation	CCL	143658300	11-Apr-18	Management	Re-elect Randall J. Weisenburger as a Director of Carnival Corporation and as a Director of Carnival plc.	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Value Fund	Carnival Corporation	CCL	143658300	11-Apr-18	Management	Advisory Vote to Ratify Named Executive Officers' Compensation	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Value Fund	Carnival Corporation	CCL	143658300	11-Apr-18	Management	Approve Directors' Remuneration Report (in accordance with legal requirements applicable to UK companies)	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Value Fund	Carnival Corporation	CCL	143658300	11-Apr-18	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	No	No	No
AGFiQ U.S. Market Neutral Value Fund	Carnival Corporation	CCL	143658300	11-Apr-18	Management	Authorize Board to Fix Remuneration of Auditors	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Value Fund	Carnival Corporation	CCL	143658300	11-Apr-18	Management	Receive the UK Accounts and Reports of the Directors and Auditors of Carnival plc for the year ended November 30, 2017 (in accordance with legal requirements applicable to UK companies).	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Value Fund	Carnival Corporation	CCL	143658300	11-Apr-18	Management	Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Value Fund	Carnival Corporation	CCL	143658300	11-Apr-18	Management	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Value Fund	Carnival Corporation	CCL	143658300	11-Apr-18	Management	Authorize Share Repurchase Program	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Value Fund	AGNC Investment Corp.	AGNC	00123Q104	19-Apr-18	Management	Elect Director Gary D. Kain	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Value Fund	AGNC Investment Corp.	AGNC	00123Q104	19-Apr-18	Management	Elect Director Morris A. Davis	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Value Fund	AGNC Investment Corp.	AGNC	00123Q104	19-Apr-18	Management	Elect Director Larry K. Harvey	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Value Fund	AGNC Investment Corp.	AGNC	00123Q104	19-Apr-18	Management	Elect Director Prue B. Larocca	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Value Fund	AGNC Investment Corp.	AGNC	00123Q104	19-Apr-18	Management	Elect Director Paul E. Mullings	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Value Fund	AGNC Investment Corp.	AGNC	00123Q104	19-Apr-18	Management	Increase Authorized Common Stock	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Value Fund	AGNC Investment Corp.	AGNC	00123Q104	19-Apr-18	Management	Advisory Vote to Ratify Named Executive Officers' Compensation	Against	Yes	Yes	No	No
AGFiQ U.S. Market Neutral Value Fund	AGNC Investment Corp.	AGNC	00123Q104	19-Apr-18	Management	Ratify Ernst & Young LLP as Auditors	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Value Fund	AutoNation, Inc.	AN	05329W102	19-Apr-18	Management	Elect Director Mike Jackson	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Value Fund	AutoNation, Inc.	AN	05329W102	19-Apr-18	Management	Elect Director Rick L. Burdick	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Value Fund	AutoNation, Inc.	AN	05329W102	19-Apr-18	Management	Elect Director Tomago Collins	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Value Fund	AutoNation, Inc.	AN	05329W102	19-Apr-18	Management	Elect Director David B. Edelson	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Value Fund	AutoNation, Inc.	AN	05329W102	19-Apr-18	Management	Elect Director Robert R. Grusky	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Value Fund	AutoNation, Inc.	AN	05329W102	19-Apr-18	Management	Elect Director Kaveh Khosrowshahi	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Value Fund	AutoNation, Inc.	AN	05329W102	19-Apr-18	Management	Elect Director Michael Larson	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Value Fund	AutoNation, Inc.	AN	05329W102	19-Apr-18	Management	Elect Director G. Mike Mikan	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Value Fund	AutoNation, Inc.	AN	05329W102	19-Apr-18	Management	Elect Director Alison H. Rosenthal	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Value Fund	AutoNation, Inc.	AN	05329W102	19-Apr-18	Management	Elect Director Jacqueline A. Travisano	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Value Fund	AutoNation, Inc.	AN	05329W102	19-Apr-18	Management	Ratify KPMG LLP as Auditors	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Value Fund	AutoNation, Inc.	AN	05329W102	19-Apr-18	Share Holder	Require Independent Board Chairman	For	Yes	Yes	No	No
AGFiQ U.S. Market Neutral Value Fund	The AES Corporation	AES	00130H105	19-Apr-18	Management	Elect Director Andres R. Gluski	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Value Fund	The AES Corporation	AES	00130H105	19-Apr-18	Management	Elect Director Charles L. Harrington	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Value Fund	The AES Corporation	AES	00130H105	19-Apr-18	Management	Elect Director Kristina M. Johnson	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Value Fund	The AES Corporation	AES	00130H105	19-Apr-18	Management	Elect Director Tarun Khanna	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Value Fund	The AES Corporation	AES	00130H105	19-Apr-18	Management	Elect Director Holly K. Koeppel	Against	Yes	Yes	No	No
AGFiQ U.S. Market Neutral Value Fund	The AES Corporation	AES	00130H105	19-Apr-18	Management	Elect Director James H. Miller	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Value Fund	The AES Corporation	AES	00130H105	19-Apr-18	Management	Elect Director Alain Monie	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Value Fund	The AES Corporation	AES	00130H105	19-Apr-18	Management	Elect Director John B. Morse, Jr.	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Value Fund	The AES Corporation	AES	00130H105	19-Apr-18	Management	Elect Director Moises Naim	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Value Fund	The AES Corporation	AES	00130H105	19-Apr-18	Management	Elect Director Jeffrey W. Ubben	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Value Fund	The AES Corporation	AES	00130H105	19-Apr-18	Management	Advisory Vote to Ratify Named Executive Officers' Compensation	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Value Fund	The AES Corporation	AES	00130H105	19-Apr-18	Management	Ratify Ernst & Young LLP as Auditors	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Value Fund	The AES Corporation	AES	00130H105	19-Apr-18	Management	Ratify Existing Ownership Threshold for Shareholders to Call Special Meeting	Against	Yes	Yes	No	No
AGFiQ U.S. Market Neutral Value Fund	The AES Corporation	AES	00130H105	19-Apr-18	Share Holder	Assess Portfolio Impacts of Policies to Meet 2 Degree Scenario- Withdrawn Resolution		Yes	No	No	No
AGFiQ U.S. Market Neutral Value Fund	BB&T Corporation	BBT	054937107	24-Apr-18	Management	Elect Director Jennifer S. Banner	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Value Fund	BB&T Corporation	BBT	054937107	24-Apr-18	Management	Elect Director K. David Boyer, Jr.	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Value Fund	BB&T Corporation	BBT	054937107	24-Apr-18	Management	Elect Director Anna R. Cablik	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Value Fund	BB&T Corporation	BBT	054937107	24-Apr-18	Management	Elect Director I. Patricia Henry	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Value Fund	BB&T Corporation	BBT	054937107	24-Apr-18	Management	Elect Director Eric C. Kendrick	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Value Fund	BB&T Corporation	BBT	054937107	24-Apr-18	Management	Elect Director Kelly S. King	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Value Fund	BB&T Corporation	BBT	054937107	24-Apr-18	Management	Elect Director Louis B. Lynn	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Value Fund	BB&T Corporation	BBT	054937107	24-Apr-18	Management	Elect Director Charles A. Patton	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Value Fund	BB&T Corporation	BBT	054937107	24-Apr-18	Management	Elect Director Nido R. Qubein	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Value Fund	BB&T Corporation	BBT	054937107	24-Apr-18	Management	Elect Director William J. Reuter	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Value Fund	BB&T Corporation	BBT	054937107	24-Apr-18	Management	Elect Director Tollie W. Rich, Jr.	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Value Fund	BB&T Corporation	BBT	054937107	24-Apr-18	Management	Elect Director Christine Sears	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Value Fund	BB&T Corporation	BBT	054937107	24-Apr-18	Management	Elect Director Thomas E. Skains	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Value Fund	BB&T Corporation	BBT	054937107	24-Apr-18	Management	Elect Director Thomas N. Thompson	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Value Fund	BB&T Corporation	BBT	054937107	24-Apr-18	Management	Ratify PricewaterhouseCoopers LLP as Auditors	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Value Fund	BB&T Corporation	BBT	054937107	24-Apr-18	Management	Advisory Vote to Ratify Named Executive Officers' Compensation	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Value Fund	BB&T Corporation	BBT	054937107	24-Apr-18	Management	Eliminate Supermajority Vote Requirement	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Value Fund	BB&T Corporation	BBT	054937107	24-Apr-18	Share Holder	Reduce Ownership Threshold for Shareholders to Call Special Meeting	For	Yes	Yes	No	No
AGFiQ U.S. Market Neutral Value Fund	Centene Corporation	CNC	15135B101	24-Apr-18	Management	Elect Director Jessica L. Blume	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Value Fund	Centene Corporation	CNC	15135B101	24-Apr-18	Management	Elect Director Frederick H. Eppinger	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Value Fund	Centene Corporation	CNC	15135B101	24-Apr-18	Management	Elect Director David L. Steward	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Value Fund	Centene Corporation	CNC	15135B101	24-Apr-18	Management	Advisory Vote to Ratify Named Executive Officers' Compensation	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Value Fund	Centene Corporation	CNC	15135B101	24-Apr-18	Management	Ratify KPMG LLP as Auditors	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Value Fund	Citigroup Inc.	C	172967424	24-Apr-18	Management	Elect Director Michael L. Corbat	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Value Fund	Citigroup Inc.	C	172967424	24-Apr-18	Management	Elect Director Ellen M. Costello	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Value Fund	Citigroup Inc.	C	172967424	24-Apr-18	Management	Elect Director John C. Dugan	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Value Fund	Citigroup Inc.	C	172967424	24-Apr-18	Management	Elect Director Duncan P. Hennes	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Value Fund	Citigroup Inc.	C	172967424	24-Apr-18	Management	Elect Director Peter B. Henry	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Value Fund	Citigroup Inc.	C	172967424	24-Apr-18	Management	Elect Director Franz B. Humer	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Value Fund	Citigroup Inc.	C	172967424	24-Apr-18	Management	Elect Director S. Leslie Ireland	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Value Fund	Citigroup Inc.	C	172967424	24-Apr-18	Management	Elect Director Renee J. James	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Value Fund	Citigroup Inc.	C	172967424	24-Apr-18	Management	Elect Director Eugene M. McQuade	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Value Fund	Citigroup Inc.	C	172967424	24-Apr-18	Management	Elect Director Michael E. O'Neill	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Value Fund	Citigroup Inc.	C	172967424	24-Apr-18	Management	Elect Director Gary M. Reiner	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Value Fund	Citigroup Inc.	C	172967424	24-Apr-18	Management	Elect Director Anthony M. Santomero	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Value Fund	Citigroup Inc.	C	172967424	24-Apr-18	Management	Elect Director Diana L. Taylor	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Value Fund	Citigroup Inc.	C	172967424	24-Apr-18	Management	Elect Director James S. Turley	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Value Fund	Citigroup Inc.	C	172967424	24-Apr-18	Management	Elect Director Deborah C. Wright	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Value Fund	Citigroup Inc.	C	172967424	24-Apr-18	Management	Elect Director Ernesto Zedillo Ponce De Leon	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Value Fund	Citigroup Inc.	C	172967424	24-Apr-18	Management	Ratify KPMG LLP as Auditors	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Value Fund	Citigroup Inc.	C	172967424	24-Apr-18	Management	Advisory Vote to Ratify Named Executive Officers' Compensation	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Value Fund	Citigroup Inc.	C	172967424	24-Apr-18	Management	Amend Omnibus Stock Plan	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Value Fund	Citigroup Inc.	C	172967424	24-Apr-18	Share Holder	Adopt Human and Indigenous People's Rights Policy	Against	Yes	No	No	No
AGFiQ U.S. Market Neutral Value Fund	Citigroup Inc.	C	172967424	24-Apr-18	Share Holder	Provide for Cumulative Voting	Against	Yes	No	No	No
AGFiQ U.S. Market Neutral Value Fund	Citigroup Inc.	C	172967424	24-Apr-18	Share Holder	Report on Lobbying Payments and Policy	For	Yes	Yes	No	No
AGFiQ U.S. Market Neutral Value Fund	Citigroup Inc.	C	172967424	24-Apr-18	Share Holder	Amend Proxy Access Right	For	Yes	Yes	No	No
AGFiQ U.S. Market Neutral Value Fund	Citigroup Inc.	C	172967424	24-Apr-18	Share Holder	Prohibit Accelerated Vesting of Awards to Pursue Government Service	For	Yes	Yes	No	No
AGFiQ U.S. Market Neutral Value Fund	Citigroup Inc.	C	172967424	24-Apr-18	Share Holder	Amend Bylaws -- Call Special Meetings	For	Yes	Yes	No	No
AGFiQ U.S. Market Neutral Value Fund	Bank of America Corporation	BAC	060505104	25-Apr-18	Management	Elect Director Sharon L. Allen	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Value Fund	Bank of America Corporation	BAC	060505104	25-Apr-18	Management	Elect Director Susan S. Bies	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Value Fund	Bank of America Corporation	BAC	060505104	25-Apr-18	Management	Elect Director Jack O. Bovender, Jr.	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Value Fund	Bank of America Corporation	BAC	060505104	25-Apr-18	Management	Elect Director Frank P. Bramble, Sr.	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Value Fund	Bank of America Corporation	BAC	060505104	25-Apr-18	Management	Elect Director Pierre J.P. de Weck	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Value Fund	Bank of America Corporation	BAC	060505104	25-Apr-18	Management	Elect Director Arnold W. Donald	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Value Fund	Bank of America Corporation	BAC	060505104	25-Apr-18	Management	Elect Director Linda P. Hudson	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Value Fund	Bank of America Corporation	BAC	060505104	25-Apr-18	Management	Elect Director Monica C. Lozano	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Value Fund	Bank of America Corporation	BAC	060505104	25-Apr-18	Management	Elect Director Thomas J. May	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Value Fund	Bank of America Corporation	BAC	060505104	25-Apr-18	Management	Elect Director Brian T. Moynihan	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Value Fund	Bank of America Corporation	BAC	060505104	25-Apr-18	Management	Elect Director Lionel L. Nowell, III	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Value Fund	Bank of America Corporation	BAC	060505104	25-Apr-18	Management	Elect Director Michael D. White	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Value Fund	Bank of America Corporation	BAC	060505104	25-Apr-18	Management	Elect Director Thomas D. Woods	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Value Fund	Bank of America Corporation	BAC	060505104	25-Apr-18	Management	Elect Director R. David Yost	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Value Fund	Bank of America Corporation	BAC	060505104	25-Apr-18	Management	Elect Director Maria T. Zuber	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Value Fund	Bank of America Corporation	BAC	060505104	25-Apr-18	Management	Advisory Vote to Ratify Named Executive Officers' Compensation	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Value Fund	Bank of America Corporation	BAC	060505104	25-Apr-18	Management	Ratify PricewaterhouseCoopers LLP as Auditors	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Value Fund	Bank of America Corporation	BAC	060505104	25-Apr-18	Share Holder	Require Independent Board Chairman	For	Yes	Yes	No	No
AGFiQ U.S. Market Neutral Value Fund	BorgWarner Inc.	BWA	099724106	25-Apr-18	Management	Elect Director Jan Carlson	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Value Fund	BorgWarner Inc.	BWA	099724106	25-Apr-18	Management	Elect Director Dennis C. Cuneo	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Value Fund	BorgWarner Inc.	BWA	099724106	25-Apr-18	Management	Elect Director Michael S. Hanley	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Value Fund	BorgWarner Inc.	BWA	099724106	25-Apr-18	Management	Elect Director Roger A. Krone	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Value Fund	BorgWarner Inc.	BWA	099724106	25-Apr-18	Management	Elect Director John R. McKernan, Jr.	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Value Fund	BorgWarner Inc.	BWA	099724106	25-Apr-18	Management	Elect Director Alexis P. Michas	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Value Fund	BorgWarner Inc.	BWA	099724106	25-Apr-18	Management	Elect Director Vicki L. Sato	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Value Fund	BorgWarner Inc.	BWA	099724106	25-Apr-18	Management	Elect Director Thomas T. Stallkamp	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Value Fund	BorgWarner Inc.	BWA	099724106	25-Apr-18	Management	Elect Director James R. Verrier	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Value Fund	BorgWarner Inc.	BWA	099724106	25-Apr-18	Management	Advisory Vote to Ratify Named Executive Officers' Compensation	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Value Fund	BorgWarner Inc.	BWA	099724106	25-Apr-18	Management	Ratify PricewaterhouseCoopers LLP as Auditors	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Value Fund	BorgWarner Inc.	BWA	099724106	25-Apr-18	Management	Approve Omnibus Stock Plan	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Value Fund	BorgWarner Inc.	BWA	099724106	25-Apr-18	Management	Amend Certificate of Incorporation to Permit Removal of Directors Without Cause	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Value Fund	BorgWarner Inc.	BWA	099724106	25-Apr-18	Management	Provide Right to Act by Written Consent	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Value Fund	BorgWarner Inc.	BWA	099724106	25-Apr-18	Share Holder	Amend Proxy Access Right	For	Yes	Yes	No	No
AGFiQ U.S. Market Neutral Value Fund	Eaton Corporation plc	ETN	278058102	25-Apr-18	Management	Elect Director Craig Arnold	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Value Fund	Eaton Corporation plc	ETN	278058102	25-Apr-18	Management	Elect Director Todd M. Bluedorn	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Value Fund	Eaton Corporation plc	ETN	278058102	25-Apr-18	Management	Elect Director Christopher M. Connor	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Value Fund	Eaton Corporation plc	ETN	278058102	25-Apr-18	Management	Elect Director Michael J. Critelli	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Value Fund	Eaton Corporation plc	ETN	278058102	25-Apr-18	Management	Elect Director Richard H. Fearon	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Value Fund	Eaton Corporation plc	ETN	278058102	25-Apr-18	Management	Elect Director Charles E. Golden	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Value Fund	Eaton Corporation plc	ETN	278058102	25-Apr-18	Management	Elect Director Arthur E. Johnson	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Value Fund	Eaton Corporation plc	ETN	278058102	25-Apr-18	Management	Elect Director Deborah L. McCoy	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Value Fund	Eaton Corporation plc	ETN	278058102	25-Apr-18	Management	Elect Director Gregory R. Page	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Value Fund	Eaton Corporation plc	ETN	278058102	25-Apr-18	Management	Elect Director Sandra Pianalto	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Value Fund	Eaton Corporation plc	ETN	278058102	25-Apr-18	Management	Elect Director Gerald B. Smith	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Value Fund	Eaton Corporation plc	ETN	278058102	25-Apr-18	Management	Elect Director Dorothy C. Thompson	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Value Fund	Eaton Corporation plc	ETN	278058102	25-Apr-18	Management	Approve Ernst & Young LLP as Auditors and Authorize Board to Fix Their  Remuneration	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Value Fund	Eaton Corporation plc	ETN	278058102	25-Apr-18	Management	Advisory Vote to Ratify Named Executive Officers' Compensation	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Value Fund	Eaton Corporation plc	ETN	278058102	25-Apr-18	Management	Authorize Issue of Equity with Pre-emptive Rights	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Value Fund	Eaton Corporation plc	ETN	278058102	25-Apr-18	Management	Authorize Issue of Equity without Pre-emptive Rights	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Value Fund	Eaton Corporation plc	ETN	278058102	25-Apr-18	Management	Authorize Share Repurchase of Issued Share Capital	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Value Fund	AGCO Corporation	AGCO	001084102	26-Apr-18	Management	Elect Director Roy V. Armes	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Value Fund	AGCO Corporation	AGCO	001084102	26-Apr-18	Management	Elect Director Michael C. Arnold	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Value Fund	AGCO Corporation	AGCO	001084102	26-Apr-18	Management	Elect Director P. George Benson	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Value Fund	AGCO Corporation	AGCO	001084102	26-Apr-18	Management	Elect Director Suzanne P. Clark	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Value Fund	AGCO Corporation	AGCO	001084102	26-Apr-18	Management	Elect Director Wolfgang Deml	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Value Fund	AGCO Corporation	AGCO	001084102	26-Apr-18	Management	Elect Director George E. Minnich	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Value Fund	AGCO Corporation	AGCO	001084102	26-Apr-18	Management	Elect Director Martin H. Richenhagen	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Value Fund	AGCO Corporation	AGCO	001084102	26-Apr-18	Management	Elect Director Gerald L. Shaheen	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Value Fund	AGCO Corporation	AGCO	001084102	26-Apr-18	Management	Elect Director Mallika Srinivasan	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Value Fund	AGCO Corporation	AGCO	001084102	26-Apr-18	Management	Elect Director Hendrikus Visser	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Value Fund	AGCO Corporation	AGCO	001084102	26-Apr-18	Management	Advisory Vote to Ratify Named Executive Officers' Compensation	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Value Fund	AGCO Corporation	AGCO	001084102	26-Apr-18	Management	Ratify KPMG LLP as Auditors	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Value Fund	Citizens Financial Group, Inc.	CFG	174610105	26-Apr-18	Management	Elect Director Bruce Van Saun	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Value Fund	Citizens Financial Group, Inc.	CFG	174610105	26-Apr-18	Management	Elect Director Mark Casady	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Value Fund	Citizens Financial Group, Inc.	CFG	174610105	26-Apr-18	Management	Elect Director Christine M. Cumming	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Value Fund	Citizens Financial Group, Inc.	CFG	174610105	26-Apr-18	Management	Elect Director Anthony Di Iorio	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Value Fund	Citizens Financial Group, Inc.	CFG	174610105	26-Apr-18	Management	Elect Director William P. Hankowsky	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Value Fund	Citizens Financial Group, Inc.	CFG	174610105	26-Apr-18	Management	Elect Director Howard W. Hanna, III	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Value Fund	Citizens Financial Group, Inc.	CFG	174610105	26-Apr-18	Management	Elect Director Leo I. ("Lee") Higdon	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Value Fund	Citizens Financial Group, Inc.	CFG	174610105	26-Apr-18	Management	Elect Director Charles J. ("Bud") Koch	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Value Fund	Citizens Financial Group, Inc.	CFG	174610105	26-Apr-18	Management	Elect Director Arthur F. Ryan	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Value Fund	Citizens Financial Group, Inc.	CFG	174610105	26-Apr-18	Management	Elect Director Shivan S. Subramaniam	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Value Fund	Citizens Financial Group, Inc.	CFG	174610105	26-Apr-18	Management	Elect Director Wendy A. Watson	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Value Fund	Citizens Financial Group, Inc.	CFG	174610105	26-Apr-18	Management	Elect Director Marita Zuraitis	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Value Fund	Citizens Financial Group, Inc.	CFG	174610105	26-Apr-18	Management	Advisory Vote to Ratify Named Executive Officers' Compensation	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Value Fund	Citizens Financial Group, Inc.	CFG	174610105	26-Apr-18	Management	Ratify Deloitte & Touche LLP as Auditors	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Value Fund	Corning Incorporated	GLW	219350105	26-Apr-18	Management	Elect Director Donald W. Blair	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Value Fund	Corning Incorporated	GLW	219350105	26-Apr-18	Management	Elect Director Stephanie A. Burns	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Value Fund	Corning Incorporated	GLW	219350105	26-Apr-18	Management	Elect Director John A. Canning, Jr.	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Value Fund	Corning Incorporated	GLW	219350105	26-Apr-18	Management	Elect Director Richard T. Clark	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Value Fund	Corning Incorporated	GLW	219350105	26-Apr-18	Management	Elect Director Robert F. Cummings, Jr.	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Value Fund	Corning Incorporated	GLW	219350105	26-Apr-18	Management	Elect Director Deborah A. Henretta	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Value Fund	Corning Incorporated	GLW	219350105	26-Apr-18	Management	Elect Director Daniel P. Huttenlocher	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Value Fund	Corning Incorporated	GLW	219350105	26-Apr-18	Management	Elect Director Kurt M. Landgraf	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Value Fund	Corning Incorporated	GLW	219350105	26-Apr-18	Management	Elect Director Kevin J. Martin	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Value Fund	Corning Incorporated	GLW	219350105	26-Apr-18	Management	Elect Director Deborah D. Rieman	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Value Fund	Corning Incorporated	GLW	219350105	26-Apr-18	Management	Elect Director Hansel E. Tookes, II	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Value Fund	Corning Incorporated	GLW	219350105	26-Apr-18	Management	Elect Director Wendell P. Weeks	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Value Fund	Corning Incorporated	GLW	219350105	26-Apr-18	Management	Elect Director Mark S. Wrighton	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Value Fund	Corning Incorporated	GLW	219350105	26-Apr-18	Management	Advisory Vote to Ratify Named Executive Officers' Compensation	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Value Fund	Corning Incorporated	GLW	219350105	26-Apr-18	Management	Ratify PricewaterhouseCoopers LLP as Auditors	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Value Fund	Dana Incorporated	DAN	235825205	26-Apr-18	Management	Elect Director Rachel A. Gonzalez	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Value Fund	Dana Incorporated	DAN	235825205	26-Apr-18	Management	Elect Director James K. Kamsickas	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Value Fund	Dana Incorporated	DAN	235825205	26-Apr-18	Management	Elect Director Virginia A. Kamsky	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Value Fund	Dana Incorporated	DAN	235825205	26-Apr-18	Management	Elect Director Raymond E. Mabus, Jr.	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Value Fund	Dana Incorporated	DAN	235825205	26-Apr-18	Management	Elect Director Michael J. Mack, Jr.	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Value Fund	Dana Incorporated	DAN	235825205	26-Apr-18	Management	Elect Director R. Bruce McDonald	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Value Fund	Dana Incorporated	DAN	235825205	26-Apr-18	Management	Elect Director Diarmuid B. O'Connell	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Value Fund	Dana Incorporated	DAN	235825205	26-Apr-18	Management	Elect Director Keith E. Wandell	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Value Fund	Dana Incorporated	DAN	235825205	26-Apr-18	Management	Advisory Vote to Ratify Named Executive Officers' Compensation	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Value Fund	Dana Incorporated	DAN	235825205	26-Apr-18	Management	Ratify PricewaterhouseCoopers LLP as Auditors	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Value Fund	Dana Incorporated	DAN	235825205	26-Apr-18	Management	Eliminate Supermajority Vote Requirement	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Value Fund	Dana Incorporated	DAN	235825205	26-Apr-18	Share Holder	Reduce Ownership Threshold for Shareholders to Call Special Meeting	For	Yes	Yes	No	No
AGFiQ U.S. Market Neutral Value Fund	Edison International	EIX	281020107	26-Apr-18	Management	Elect Director Michael C. Camunez	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Value Fund	Edison International	EIX	281020107	26-Apr-18	Management	Elect Director Vanessa C.L. Chang	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Value Fund	Edison International	EIX	281020107	26-Apr-18	Management	Elect Director James T. Morris	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Value Fund	Edison International	EIX	281020107	26-Apr-18	Management	Elect Director Timothy T. O'Toole	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Value Fund	Edison International	EIX	281020107	26-Apr-18	Management	Elect Director Pedro J. Pizarro	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Value Fund	Edison International	EIX	281020107	26-Apr-18	Management	Elect Director Linda G. Stuntz	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Value Fund	Edison International	EIX	281020107	26-Apr-18	Management	Elect Director William P. Sullivan	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Value Fund	Edison International	EIX	281020107	26-Apr-18	Management	Elect Director Ellen O. Tauscher	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Value Fund	Edison International	EIX	281020107	26-Apr-18	Management	Elect Director Peter J. Taylor	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Value Fund	Edison International	EIX	281020107	26-Apr-18	Management	Elect Director Brett White	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Value Fund	Edison International	EIX	281020107	26-Apr-18	Management	Ratify PricewaterhouseCoopers LLP as Auditors	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Value Fund	Edison International	EIX	281020107	26-Apr-18	Management	Advisory Vote to Ratify Named Executive Officers' Compensation	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Value Fund	Edison International	EIX	281020107	26-Apr-18	Share Holder	Amend Proxy Access Right	For	Yes	Yes	No	No
AGFiQ U.S. Market Neutral Value Fund	HCA Healthcare, Inc.	HCA	40412C101	26-Apr-18	Management	Elect Director R. Milton Johnson	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Value Fund	HCA Healthcare, Inc.	HCA	40412C101	26-Apr-18	Management	Elect Director Robert J. Dennis	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Value Fund	HCA Healthcare, Inc.	HCA	40412C101	26-Apr-18	Management	Elect Director Nancy-Ann DeParle	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Value Fund	HCA Healthcare, Inc.	HCA	40412C101	26-Apr-18	Management	Elect Director Thomas F. Frist, III	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Value Fund	HCA Healthcare, Inc.	HCA	40412C101	26-Apr-18	Management	Elect Director William R. Frist	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Value Fund	HCA Healthcare, Inc.	HCA	40412C101	26-Apr-18	Management	Elect Director Charles O. Holliday, Jr.	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Value Fund	HCA Healthcare, Inc.	HCA	40412C101	26-Apr-18	Management	Elect Director Ann H. Lamont	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Value Fund	HCA Healthcare, Inc.	HCA	40412C101	26-Apr-18	Management	Elect Director Geoffrey G. Meyers	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Value Fund	HCA Healthcare, Inc.	HCA	40412C101	26-Apr-18	Management	Elect Director Michael W. Michelson	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Value Fund	HCA Healthcare, Inc.	HCA	40412C101	26-Apr-18	Management	Elect Director Wayne J. Riley	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Value Fund	HCA Healthcare, Inc.	HCA	40412C101	26-Apr-18	Management	Elect Director John W. Rowe	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Value Fund	HCA Healthcare, Inc.	HCA	40412C101	26-Apr-18	Management	Ratify Ernst & Young LLP as Auditors	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Value Fund	HCA Healthcare, Inc.	HCA	40412C101	26-Apr-18	Management	Advisory Vote to Ratify Named Executive Officers' Compensation	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Value Fund	HCA Healthcare, Inc.	HCA	40412C101	26-Apr-18	Management	Advisory Vote on Say on Pay Frequency	One Year	Yes	No	No	No
AGFiQ U.S. Market Neutral Value Fund	Exelon Corporation	EXC	30161N101	01-May-18	Management	Elect Director Anthony K. Anderson	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Value Fund	Exelon Corporation	EXC	30161N101	01-May-18	Management	Elect Director Ann C. Berzin	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Value Fund	Exelon Corporation	EXC	30161N101	01-May-18	Management	Elect Director Christopher M. Crane	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Value Fund	Exelon Corporation	EXC	30161N101	01-May-18	Management	Elect Director Yves C. de Balmann	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Value Fund	Exelon Corporation	EXC	30161N101	01-May-18	Management	Elect Director Nicholas DeBenedictis	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Value Fund	Exelon Corporation	EXC	30161N101	01-May-18	Management	Elect Director Linda P. Jojo	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Value Fund	Exelon Corporation	EXC	30161N101	01-May-18	Management	Elect Director Paul L. Joskow	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Value Fund	Exelon Corporation	EXC	30161N101	01-May-18	Management	Elect Director Robert J. Lawless	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Value Fund	Exelon Corporation	EXC	30161N101	01-May-18	Management	Elect Director Richard W. Mies	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Value Fund	Exelon Corporation	EXC	30161N101	01-May-18	Management	Elect Director John W. Rogers, Jr.	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Value Fund	Exelon Corporation	EXC	30161N101	01-May-18	Management	Elect Director Mayo A. Shattuck, III	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Value Fund	Exelon Corporation	EXC	30161N101	01-May-18	Management	Elect Director Stephen D. Steinour	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Value Fund	Exelon Corporation	EXC	30161N101	01-May-18	Management	Ratify PricewaterhouseCoopers LLP as Auditors	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Value Fund	Exelon Corporation	EXC	30161N101	01-May-18	Management	Advisory Vote to Ratify Named Executive Officers' Compensation	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Value Fund	Allergan plc	AGN	942683103	02-May-18	Management	Elect Director Nesli Basgoz	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Value Fund	Allergan plc	AGN	942683103	02-May-18	Management	Elect Director Paul M. Bisaro	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Value Fund	Allergan plc	AGN	942683103	02-May-18	Management	Elect Director Joseph H. Boccuzi	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Value Fund	Allergan plc	AGN	942683103	02-May-18	Management	Elect Director Christopher W. Bodine	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Value Fund	Allergan plc	AGN	942683103	02-May-18	Management	Elect Director Adriane M. Brown	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Value Fund	Allergan plc	AGN	942683103	02-May-18	Management	Elect Director Christopher J. Coughlin	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Value Fund	Allergan plc	AGN	942683103	02-May-18	Management	Elect Director Carol Anthony 'John' Davidson	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Value Fund	Allergan plc	AGN	942683103	02-May-18	Management	Elect Director Catherine M. Klema	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Value Fund	Allergan plc	AGN	942683103	02-May-18	Management	Elect Director Peter J. McDonnell	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Value Fund	Allergan plc	AGN	942683103	02-May-18	Management	Elect Director Patrick J. O'Sullivan	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Value Fund	Allergan plc	AGN	942683103	02-May-18	Management	Elect Director Brenton L. Saunders	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Value Fund	Allergan plc	AGN	942683103	02-May-18	Management	Elect Director Fred G. Weiss	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Value Fund	Allergan plc	AGN	942683103	02-May-18	Management	Advisory Vote to Ratify Named Executive Officers' Compensation	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Value Fund	Allergan plc	AGN	942683103	02-May-18	Management	Approve PricewaterhouseCoopers LLP as Auditors and Authorize Board to Fix Their  Remuneration	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Value Fund	Allergan plc	AGN	942683103	02-May-18	Management	Authorize Issue of Equity with Pre-emptive Rights	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Value Fund	Allergan plc	AGN	942683103	02-May-18	Management	Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Value Fund	Allergan plc	AGN	942683103	02-May-18	Management	Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Value Fund	Allergan plc	AGN	942683103	02-May-18	Share Holder	Require Independent Board Chairman	For	Yes	Yes	No	No
AGFiQ U.S. Market Neutral Value Fund	Assured Guaranty Ltd.	AGO	G0585R106	02-May-18	Management	Elect Director Francisco L. Borges	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Value Fund	Assured Guaranty Ltd.	AGO	G0585R106	02-May-18	Management	Elect Director G. Lawrence Buhl	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Value Fund	Assured Guaranty Ltd.	AGO	G0585R106	02-May-18	Management	Elect Director Dominic J. Frederico	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Value Fund	Assured Guaranty Ltd.	AGO	G0585R106	02-May-18	Management	Elect Director Bonnie L. Howard	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Value Fund	Assured Guaranty Ltd.	AGO	G0585R106	02-May-18	Management	Elect Director Thomas W. Jones	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Value Fund	Assured Guaranty Ltd.	AGO	G0585R106	02-May-18	Management	Elect Director Patrick W. Kenny	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Value Fund	Assured Guaranty Ltd.	AGO	G0585R106	02-May-18	Management	Elect Director Alan J. Kreczko	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Value Fund	Assured Guaranty Ltd.	AGO	G0585R106	02-May-18	Management	Elect Director Simon W. Leathes	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Value Fund	Assured Guaranty Ltd.	AGO	G0585R106	02-May-18	Management	Elect Director Michael T. O'Kane	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Value Fund	Assured Guaranty Ltd.	AGO	G0585R106	02-May-18	Management	Elect Director Yukiko Omura	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Value Fund	Assured Guaranty Ltd.	AGO	G0585R106	02-May-18	Management	Advisory Vote to Ratify Named Executive Officers' Compensation	Against	Yes	Yes	No	No
AGFiQ U.S. Market Neutral Value Fund	Assured Guaranty Ltd.	AGO	G0585R106	02-May-18	Management	Approve PricewaterhouseCoopers LLP as Auditors and Authorize Board to Fix Their Remuneration	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Value Fund	Assured Guaranty Ltd.	AGO	G0585R106	02-May-18	Management	Elect Howard W. Albert as Director of Assured Guaranty Re Ltd	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Value Fund	Assured Guaranty Ltd.	AGO	G0585R106	02-May-18	Management	Elect Robert A. Bailenson as Director of Assured Guaranty Re Ltd	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Value Fund	Assured Guaranty Ltd.	AGO	G0585R106	02-May-18	Management	Elect Russell B. Brewer, II as Director of Assured Guaranty Re Ltd	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Value Fund	Assured Guaranty Ltd.	AGO	G0585R106	02-May-18	Management	Elect Gary Burnet as Director of Assured Guaranty Re Ltd	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Value Fund	Assured Guaranty Ltd.	AGO	G0585R106	02-May-18	Management	Elect Ling Chow as Director of Assured Guaranty Re Ltd	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Value Fund	Assured Guaranty Ltd.	AGO	G0585R106	02-May-18	Management	Elect Stephen Donnarumma as Director of Assured Guaranty Re Ltd	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Value Fund	Assured Guaranty Ltd.	AGO	G0585R106	02-May-18	Management	Elect Dominic J. Frederico as Director of Assured Guaranty Re Ltd	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Value Fund	Assured Guaranty Ltd.	AGO	G0585R106	02-May-18	Management	Elect Walter A. Scott as Director of Assured Guaranty Re Ltd	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Value Fund	Assured Guaranty Ltd.	AGO	G0585R106	02-May-18	Management	Ratify PricewaterhouseCoopers LLP as AG Re's as Auditors	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Value Fund	AXIS Capital Holdings Limited	AXS	G0692U109	02-May-18	Management	Elect Director Michael A. Butt	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Value Fund	AXIS Capital Holdings Limited	AXS	G0692U109	02-May-18	Management	Elect Director Charles A. Davis	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Value Fund	AXIS Capital Holdings Limited	AXS	G0692U109	02-May-18	Management	Advisory Vote to Ratify Named Executive Officers' Compensation	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Value Fund	AXIS Capital Holdings Limited	AXS	G0692U109	02-May-18	Management	Approve Deloitte Ltd., Hamilton, Bermuda as Auditors and Authorize Board to Fix Their Remuneration	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Value Fund	Deluxe Corporation	DLX	248019101	02-May-18	Management	Elect Director Ronald C. Baldwin	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Value Fund	Deluxe Corporation	DLX	248019101	02-May-18	Management	Elect Director Cheryl E. Mayberry McKissack	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Value Fund	Deluxe Corporation	DLX	248019101	02-May-18	Management	Elect Director Don J. McGrath	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Value Fund	Deluxe Corporation	DLX	248019101	02-May-18	Management	Elect Director Neil J. Metviner	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Value Fund	Deluxe Corporation	DLX	248019101	02-May-18	Management	Elect Director Stephen P. Nachtsheim	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Value Fund	Deluxe Corporation	DLX	248019101	02-May-18	Management	Elect Director Thomas J. Reddin	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Value Fund	Deluxe Corporation	DLX	248019101	02-May-18	Management	Elect Director Martyn R. Redgrave	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Value Fund	Deluxe Corporation	DLX	248019101	02-May-18	Management	Elect Director Lee J. Schram	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Value Fund	Deluxe Corporation	DLX	248019101	02-May-18	Management	Elect Director John L. Stauch	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Value Fund	Deluxe Corporation	DLX	248019101	02-May-18	Management	Elect Director Victoria A. Treyger	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Value Fund	Deluxe Corporation	DLX	248019101	02-May-18	Management	Advisory Vote to Ratify Named Executive Officers' Compensation	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Value Fund	Deluxe Corporation	DLX	248019101	02-May-18	Management	Ratify PricewaterhouseCoopers LLP as Auditors	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Value Fund	The Goldman Sachs Group, Inc.	GS	38141G104	02-May-18	Management	Elect Director Lloyd C. Blankfein	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Value Fund	The Goldman Sachs Group, Inc.	GS	38141G104	02-May-18	Management	Elect Director M. Michele Burns	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Value Fund	The Goldman Sachs Group, Inc.	GS	38141G104	02-May-18	Management	Elect Director Mark A. Flaherty	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Value Fund	The Goldman Sachs Group, Inc.	GS	38141G104	02-May-18	Management	Elect Director William W. George	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Value Fund	The Goldman Sachs Group, Inc.	GS	38141G104	02-May-18	Management	Elect Director James A. Johnson	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Value Fund	The Goldman Sachs Group, Inc.	GS	38141G104	02-May-18	Management	Elect Director Ellen J. Kullman	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Value Fund	The Goldman Sachs Group, Inc.	GS	38141G104	02-May-18	Management	Elect Director Lakshmi N. Mittal	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Value Fund	The Goldman Sachs Group, Inc.	GS	38141G104	02-May-18	Management	Elect Director Adebayo O. Ogunlesi	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Value Fund	The Goldman Sachs Group, Inc.	GS	38141G104	02-May-18	Management	Elect Director Peter Oppenheimer	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Value Fund	The Goldman Sachs Group, Inc.	GS	38141G104	02-May-18	Management	Elect Director David A. Viniar	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Value Fund	The Goldman Sachs Group, Inc.	GS	38141G104	02-May-18	Management	Elect Director Mark O. Winkelman	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Value Fund	The Goldman Sachs Group, Inc.	GS	38141G104	02-May-18	Management	Advisory Vote to Ratify Named Executive Officers' Compensation	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Value Fund	The Goldman Sachs Group, Inc.	GS	38141G104	02-May-18	Management	Amend Omnibus Stock Plan	Against	Yes	Yes	No	No
AGFiQ U.S. Market Neutral Value Fund	The Goldman Sachs Group, Inc.	GS	38141G104	02-May-18	Management	Ratify PricewaterhouseCoopers LLP as Auditors	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Value Fund	The Goldman Sachs Group, Inc.	GS	38141G104	02-May-18	Share Holder	Report on Lobbying Payments and Policy	Against	Yes	No	No	No
AGFiQ U.S. Market Neutral Value Fund	The Goldman Sachs Group, Inc.	GS	38141G104	02-May-18	Share Holder	Amend Proxy Access Right	For	Yes	Yes	No	No
AGFiQ U.S. Market Neutral Value Fund	Acadia Healthcare Company, Inc.	ACHC	00404A109	03-May-18	Management	Elect Director E. Perot Bissell	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Value Fund	Acadia Healthcare Company, Inc.	ACHC	00404A109	03-May-18	Management	Elect Director Vicky B. Gregg	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Value Fund	Acadia Healthcare Company, Inc.	ACHC	00404A109	03-May-18	Management	Advisory Vote to Ratify Named Executive Officers' Compensation	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Value Fund	Acadia Healthcare Company, Inc.	ACHC	00404A109	03-May-18	Management	Ratify Ernst & Young LLP as Auditors	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Value Fund	Alaska Air Group, Inc.	ALK	011659109	03-May-18	Management	Elect Director Patricia M. Bedient	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Value Fund	Alaska Air Group, Inc.	ALK	011659109	03-May-18	Management	Elect Director James A. Beer	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Value Fund	Alaska Air Group, Inc.	ALK	011659109	03-May-18	Management	Elect Director Marion C. Blakey	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Value Fund	Alaska Air Group, Inc.	ALK	011659109	03-May-18	Management	Elect Director Phyllis J. Campbell	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Value Fund	Alaska Air Group, Inc.	ALK	011659109	03-May-18	Management	Elect Director Raymond L. Conner	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Value Fund	Alaska Air Group, Inc.	ALK	011659109	03-May-18	Management	Elect Director Dhiren R. Fonseca	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Value Fund	Alaska Air Group, Inc.	ALK	011659109	03-May-18	Management	Elect Director Susan J. Li	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Value Fund	Alaska Air Group, Inc.	ALK	011659109	03-May-18	Management	Elect Director Helvi K. Sandvik	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Value Fund	Alaska Air Group, Inc.	ALK	011659109	03-May-18	Management	Elect Director J. Kenneth Thompson	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Value Fund	Alaska Air Group, Inc.	ALK	011659109	03-May-18	Management	Elect Director Bradley D. Tilden	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Value Fund	Alaska Air Group, Inc.	ALK	011659109	03-May-18	Management	Elect Director Eric K. Yeaman	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Value Fund	Alaska Air Group, Inc.	ALK	011659109	03-May-18	Management	Advisory Vote to Ratify Named Executive Officers' Compensation	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Value Fund	Alaska Air Group, Inc.	ALK	011659109	03-May-18	Management	Ratify KPMG LLP as Auditors	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Value Fund	Alaska Air Group, Inc.	ALK	011659109	03-May-18	Share Holder	Amend Proxy Access Right	For	Yes	Yes	No	No
AGFiQ U.S. Market Neutral Value Fund	Archer-Daniels-Midland Company	ADM	039483102	03-May-18	Management	Elect Director Alan L. Boeckmann	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Value Fund	Archer-Daniels-Midland Company	ADM	039483102	03-May-18	Management	Elect Director Michael S. Burke	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Value Fund	Archer-Daniels-Midland Company	ADM	039483102	03-May-18	Management	Elect Director Terrell K. Crews	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Value Fund	Archer-Daniels-Midland Company	ADM	039483102	03-May-18	Management	Elect Director Pierre Dufour	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Value Fund	Archer-Daniels-Midland Company	ADM	039483102	03-May-18	Management	Elect Director Donald E. Felsinger	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Value Fund	Archer-Daniels-Midland Company	ADM	039483102	03-May-18	Management	Elect Director Suzan F. Harrison	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Value Fund	Archer-Daniels-Midland Company	ADM	039483102	03-May-18	Management	Elect Director Juan R. Luciano	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Value Fund	Archer-Daniels-Midland Company	ADM	039483102	03-May-18	Management	Elect Director Patrick J. Moore	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Value Fund	Archer-Daniels-Midland Company	ADM	039483102	03-May-18	Management	Elect Director Francisco J. Sanchez	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Value Fund	Archer-Daniels-Midland Company	ADM	039483102	03-May-18	Management	Elect Director Debra A. Sandler	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Value Fund	Archer-Daniels-Midland Company	ADM	039483102	03-May-18	Management	Elect Director Daniel T. Shih	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Value Fund	Archer-Daniels-Midland Company	ADM	039483102	03-May-18	Management	Elect Director Kelvin R. Westbrook	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Value Fund	Archer-Daniels-Midland Company	ADM	039483102	03-May-18	Management	Ratify Ernst & Young LLP as Auditors	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Value Fund	Archer-Daniels-Midland Company	ADM	039483102	03-May-18	Management	Advisory Vote to Ratify Named Executive Officers' Compensation	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Value Fund	Archer-Daniels-Midland Company	ADM	039483102	03-May-18	Management	Approve Qualified Employee Stock Purchase Plan	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Value Fund	Archer-Daniels-Midland Company	ADM	039483102	03-May-18	Share Holder	Require Independent Board Chairman	For	Yes	Yes	No	No
AGFiQ U.S. Market Neutral Value Fund	ARRIS International plc	ARRS	04269Q100	03-May-18	Management	Elect Director Andrew M. Barron	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Value Fund	ARRIS International plc	ARRS	04269Q100	03-May-18	Management	Elect Director J. Timothy Bryan	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Value Fund	ARRIS International plc	ARRS	04269Q100	03-May-18	Management	Elect Director James A. Chiddix	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Value Fund	ARRIS International plc	ARRS	04269Q100	03-May-18	Management	Elect Director Andrew T. Heller	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Value Fund	ARRIS International plc	ARRS	04269Q100	03-May-18	Management	Elect Director Jeong H. Kim	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Value Fund	ARRIS International plc	ARRS	04269Q100	03-May-18	Management	Elect Director Bruce W. McClelland	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Value Fund	ARRIS International plc	ARRS	04269Q100	03-May-18	Management	Elect Director Robert J. Stanzione	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Value Fund	ARRIS International plc	ARRS	04269Q100	03-May-18	Management	Elect Director Doreen A. Toben	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Value Fund	ARRIS International plc	ARRS	04269Q100	03-May-18	Management	Elect Director Debora J. Wilson	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Value Fund	ARRIS International plc	ARRS	04269Q100	03-May-18	Management	Elect Director David A. Woodle	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Value Fund	ARRIS International plc	ARRS	04269Q100	03-May-18	Management	Accept Financial Statements and Statutory Reports	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Value Fund	ARRIS International plc	ARRS	04269Q100	03-May-18	Management	Ratify Ernst & Young LLP as Auditors	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Value Fund	ARRIS International plc	ARRS	04269Q100	03-May-18	Management	Appoint Ernst & Young LLP as U.K. Statutory Auditors	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Value Fund	ARRIS International plc	ARRS	04269Q100	03-May-18	Management	Authorize Board to Fix Remuneration of U.K. Statutory Auditors	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Value Fund	ARRIS International plc	ARRS	04269Q100	03-May-18	Management	Advisory Vote to Ratify Named Executive Officers' Compensation	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Value Fund	ARRIS International plc	ARRS	04269Q100	03-May-18	Management	Approve Remuneration Report	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Value Fund	Bemis Company, Inc.	BMS	081437105	03-May-18	Management	Elect Director William F. Austen	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Value Fund	Bemis Company, Inc.	BMS	081437105	03-May-18	Management	Elect Director Katherine C. Doyle	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Value Fund	Bemis Company, Inc.	BMS	081437105	03-May-18	Management	Elect Director Adele M. Gulfo	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Value Fund	Bemis Company, Inc.	BMS	081437105	03-May-18	Management	Elect Director David S. Haffner	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Value Fund	Bemis Company, Inc.	BMS	081437105	03-May-18	Management	Elect Director Timothy M. Manganello	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Value Fund	Bemis Company, Inc.	BMS	081437105	03-May-18	Management	Elect Director Arun Nayar	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Value Fund	Bemis Company, Inc.	BMS	081437105	03-May-18	Management	Elect Director Guillermo Novo	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Value Fund	Bemis Company, Inc.	BMS	081437105	03-May-18	Management	Elect Director Marran H. Ogilvie	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Value Fund	Bemis Company, Inc.	BMS	081437105	03-May-18	Management	Elect Director David T. Szczupak	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Value Fund	Bemis Company, Inc.	BMS	081437105	03-May-18	Management	Elect Director Holly A. Van Deursen	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Value Fund	Bemis Company, Inc.	BMS	081437105	03-May-18	Management	Elect Director Philip G. Weaver	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Value Fund	Bemis Company, Inc.	BMS	081437105	03-May-18	Management	Elect Director George W. Wurtz, III	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Value Fund	Bemis Company, Inc.	BMS	081437105	03-May-18	Management	Elect Director Robert H. Yanker	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Value Fund	Bemis Company, Inc.	BMS	081437105	03-May-18	Management	Ratify PricewaterhouseCoopers LLP as Auditors	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Value Fund	Bemis Company, Inc.	BMS	081437105	03-May-18	Management	Advisory Vote to Ratify Named Executive Officers' Compensation	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Value Fund	Capital One Financial Corporation	COF	14040H105	03-May-18	Management	Elect Director Richard D. Fairbank	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Value Fund	Capital One Financial Corporation	COF	14040H105	03-May-18	Management	Elect Director Aparna Chennapragada	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Value Fund	Capital One Financial Corporation	COF	14040H105	03-May-18	Management	Elect Director Ann Fritz Hackett	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Value Fund	Capital One Financial Corporation	COF	14040H105	03-May-18	Management	Elect Director Lewis Hay, III	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Value Fund	Capital One Financial Corporation	COF	14040H105	03-May-18	Management	Elect Director Benjamin P. Jenkins, III	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Value Fund	Capital One Financial Corporation	COF	14040H105	03-May-18	Management	Elect Director Peter Thomas Killalea	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Value Fund	Capital One Financial Corporation	COF	14040H105	03-May-18	Management	Elect Director Pierre E. Leroy	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Value Fund	Capital One Financial Corporation	COF	14040H105	03-May-18	Management	Elect Director Peter E. Raskind	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Value Fund	Capital One Financial Corporation	COF	14040H105	03-May-18	Management	Elect Director Mayo A. Shattuck, III	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Value Fund	Capital One Financial Corporation	COF	14040H105	03-May-18	Management	Elect Director Bradford H. Warner	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Value Fund	Capital One Financial Corporation	COF	14040H105	03-May-18	Management	Elect Director Catherine G. West	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Value Fund	Capital One Financial Corporation	COF	14040H105	03-May-18	Management	Ratify Ernst & Young LLP as Auditors	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Value Fund	Capital One Financial Corporation	COF	14040H105	03-May-18	Management	Advisory Vote to Ratify Named Executive Officers' Compensation	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Value Fund	Capital One Financial Corporation	COF	14040H105	03-May-18	Management	Ratify Existing Ownership Threshold for Shareholders to Call Special Meeting	Against	Yes	Yes	No	No
AGFiQ U.S. Market Neutral Value Fund	Duke Energy Corporation	DUK	26441C204	03-May-18	Management	Elect Director Michael G. Browning	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Value Fund	Duke Energy Corporation	DUK	26441C204	03-May-18	Management	Elect Director Theodore F. Craver, Jr.	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Value Fund	Duke Energy Corporation	DUK	26441C204	03-May-18	Management	Elect Director Robert M. Davis	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Value Fund	Duke Energy Corporation	DUK	26441C204	03-May-18	Management	Elect Director Daniel R. DiMicco	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Value Fund	Duke Energy Corporation	DUK	26441C204	03-May-18	Management	Elect Director John H. Forsgren	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Value Fund	Duke Energy Corporation	DUK	26441C204	03-May-18	Management	Elect Director Lynn J. Good	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Value Fund	Duke Energy Corporation	DUK	26441C204	03-May-18	Management	Elect Director John T. Herron	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Value Fund	Duke Energy Corporation	DUK	26441C204	03-May-18	Management	Elect Director James B. Hyler, Jr.	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Value Fund	Duke Energy Corporation	DUK	26441C204	03-May-18	Management	Elect Director William E. Kennard	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Value Fund	Duke Energy Corporation	DUK	26441C204	03-May-18	Management	Elect Director E. Marie McKee	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Value Fund	Duke Energy Corporation	DUK	26441C204	03-May-18	Management	Elect Director Charles W. Moorman, IV	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Value Fund	Duke Energy Corporation	DUK	26441C204	03-May-18	Management	Elect Director Carlos A. Saladrigas	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Value Fund	Duke Energy Corporation	DUK	26441C204	03-May-18	Management	Elect Director Thomas E. Skains	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Value Fund	Duke Energy Corporation	DUK	26441C204	03-May-18	Management	Elect Director William E. Webster, Jr.	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Value Fund	Duke Energy Corporation	DUK	26441C204	03-May-18	Management	Ratify Deloitte & Touche LLP as Auditors	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Value Fund	Duke Energy Corporation	DUK	26441C204	03-May-18	Management	Advisory Vote to Ratify Named Executive Officers' Compensation	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Value Fund	Duke Energy Corporation	DUK	26441C204	03-May-18	Management	Eliminate Supermajority Vote Requirement	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Value Fund	Duke Energy Corporation	DUK	26441C204	03-May-18	Share Holder	Report on Benefits of Lobbying	For	Yes	Yes	No	No
AGFiQ U.S. Market Neutral Value Fund	Eastman Chemical Company	EMN	277432100	03-May-18	Management	Elect Director Humberto P. Alfonso	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Value Fund	Eastman Chemical Company	EMN	277432100	03-May-18	Management	Elect Director Brett D. Begemann	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Value Fund	Eastman Chemical Company	EMN	277432100	03-May-18	Management	Elect Director Michael P. Connors	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Value Fund	Eastman Chemical Company	EMN	277432100	03-May-18	Management	Elect Director Mark J. Costa	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Value Fund	Eastman Chemical Company	EMN	277432100	03-May-18	Management	Elect Director Stephen R. Demeritt	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Value Fund	Eastman Chemical Company	EMN	277432100	03-May-18	Management	Elect Director Robert M. Hernandez	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Value Fund	Eastman Chemical Company	EMN	277432100	03-May-18	Management	Elect Director Julie F. Holder	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Value Fund	Eastman Chemical Company	EMN	277432100	03-May-18	Management	Elect Director Renee J. Hornbaker	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Value Fund	Eastman Chemical Company	EMN	277432100	03-May-18	Management	Elect Director Lewis M. Kling	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Value Fund	Eastman Chemical Company	EMN	277432100	03-May-18	Management	Elect Director James J. O'Brien	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Value Fund	Eastman Chemical Company	EMN	277432100	03-May-18	Management	Elect Director David W. Raisbeck	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Value Fund	Eastman Chemical Company	EMN	277432100	03-May-18	Management	Advisory Vote to Ratify Named Executive Officers' Compensation	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Value Fund	Eastman Chemical Company	EMN	277432100	03-May-18	Management	Ratify PricewaterhouseCoopers LLP as Auditors	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Value Fund	Eastman Chemical Company	EMN	277432100	03-May-18	Share Holder	Provide Right to Act by Written Consent	For	Yes	Yes	No	No
AGFiQ U.S. Market Neutral Value Fund	Encompass Health Corporation	EHC	29261A100	03-May-18	Management	Elect Director John W. Chidsey	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Value Fund	Encompass Health Corporation	EHC	29261A100	03-May-18	Management	Elect Director Donald L. Correll	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Value Fund	Encompass Health Corporation	EHC	29261A100	03-May-18	Management	Elect Director Yvonne M. Curl	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Value Fund	Encompass Health Corporation	EHC	29261A100	03-May-18	Management	Elect Director Charles M. Elson	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Value Fund	Encompass Health Corporation	EHC	29261A100	03-May-18	Management	Elect Director Joan E. Herman	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Value Fund	Encompass Health Corporation	EHC	29261A100	03-May-18	Management	Elect Director Leo I. Higdon, Jr.	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Value Fund	Encompass Health Corporation	EHC	29261A100	03-May-18	Management	Elect Director Leslye G. Katz	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Value Fund	Encompass Health Corporation	EHC	29261A100	03-May-18	Management	Elect Director John E. Maupin, Jr.	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Value Fund	Encompass Health Corporation	EHC	29261A100	03-May-18	Management	Elect Director Nancy M. Schlichting	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Value Fund	Encompass Health Corporation	EHC	29261A100	03-May-18	Management	Elect Director L. Edward Shaw, Jr.	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Value Fund	Encompass Health Corporation	EHC	29261A100	03-May-18	Management	Elect Director Mark J. Tarr	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Value Fund	Encompass Health Corporation	EHC	29261A100	03-May-18	Management	Ratify PricewaterhouseCoopers LLP as Auditors	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Value Fund	Encompass Health Corporation	EHC	29261A100	03-May-18	Management	Advisory Vote to Ratify Named Executive Officers' Compensation	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Value Fund	Huntsman Corporation	HUN	447011107	03-May-18	Management	Elect Director Peter R. Huntsman	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Value Fund	Huntsman Corporation	HUN	447011107	03-May-18	Management	Elect Director Nolan D. Archibald	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Value Fund	Huntsman Corporation	HUN	447011107	03-May-18	Management	Elect Director Mary C. Beckerle	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Value Fund	Huntsman Corporation	HUN	447011107	03-May-18	Management	Elect Director M. Anthony Burns	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Value Fund	Huntsman Corporation	HUN	447011107	03-May-18	Management	Elect Director Daniele Ferrari	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Value Fund	Huntsman Corporation	HUN	447011107	03-May-18	Management	Elect Director Robert J. Margetts	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Value Fund	Huntsman Corporation	HUN	447011107	03-May-18	Management	Elect Director Wayne A. Reaud	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Value Fund	Huntsman Corporation	HUN	447011107	03-May-18	Management	Advisory Vote to Ratify Named Executive Officers' Compensation	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Value Fund	Huntsman Corporation	HUN	447011107	03-May-18	Management	Ratify Deloitte & Touche LLP as Auditors	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Value Fund	Huntsman Corporation	HUN	447011107	03-May-18	Share Holder	Provide Right to Act by Written Consent	For	Yes	Yes	No	No
AGFiQ U.S. Market Neutral Value Fund	j2 Global, Inc.	JCOM	48123V102	03-May-18	Management	Elect Director Douglas Y. Bech	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Value Fund	j2 Global, Inc.	JCOM	48123V102	03-May-18	Management	Elect Director Robert J. Cresci	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Value Fund	j2 Global, Inc.	JCOM	48123V102	03-May-18	Management	Elect Director Sarah Fay	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Value Fund	j2 Global, Inc.	JCOM	48123V102	03-May-18	Management	Elect Director W. Brian Kretzmer	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Value Fund	j2 Global, Inc.	JCOM	48123V102	03-May-18	Management	Elect Director Jonathan F. Miller	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Value Fund	j2 Global, Inc.	JCOM	48123V102	03-May-18	Management	Elect Director Richard S. Ressler	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Value Fund	j2 Global, Inc.	JCOM	48123V102	03-May-18	Management	Elect Director Stephen Ross	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Value Fund	j2 Global, Inc.	JCOM	48123V102	03-May-18	Management	Elect Director Vivek Shah	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Value Fund	j2 Global, Inc.	JCOM	48123V102	03-May-18	Management	Ratify BDO USA, LLP as Auditors	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Value Fund	j2 Global, Inc.	JCOM	48123V102	03-May-18	Management	Advisory Vote to Ratify Named Executive Officers' Compensation	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Value Fund	Janus Henderson Group plc	JHG	G4474Y198	03-May-18	Management	Accept Financial Statements and Statutory Reports	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Value Fund	Janus Henderson Group plc	JHG	G4474Y198	03-May-18	Management	Re-elect Sarah Arkle as Director	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Value Fund	Janus Henderson Group plc	JHG	G4474Y198	03-May-18	Management	Re-elect Kalpana Desai as Director	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Value Fund	Janus Henderson Group plc	JHG	G4474Y198	03-May-18	Management	Re-elect Jeffrey Diermeier as Director	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Value Fund	Janus Henderson Group plc	JHG	G4474Y198	03-May-18	Management	Re-elect Kevin Dolan as Director	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Value Fund	Janus Henderson Group plc	JHG	G4474Y198	03-May-18	Management	Re-elect Eugene Flood Jr as Director	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Value Fund	Janus Henderson Group plc	JHG	G4474Y198	03-May-18	Management	Re-elect Andrew Formica as Director	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Value Fund	Janus Henderson Group plc	JHG	G4474Y198	03-May-18	Management	Re-elect Richard Gillingwater as Director	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Value Fund	Janus Henderson Group plc	JHG	G4474Y198	03-May-18	Management	Re-elect Lawrence Kochard as Director	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Value Fund	Janus Henderson Group plc	JHG	G4474Y198	03-May-18	Management	Re-elect Glenn Schafer as Director	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Value Fund	Janus Henderson Group plc	JHG	G4474Y198	03-May-18	Management	Re-elect Angela Seymour-Jackson as Director	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Value Fund	Janus Henderson Group plc	JHG	G4474Y198	03-May-18	Management	Re-elect Richard Weil as Director	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Value Fund	Janus Henderson Group plc	JHG	G4474Y198	03-May-18	Management	Re-elect Tatsusaburo Yamamoto as Director	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Value Fund	Janus Henderson Group plc	JHG	G4474Y198	03-May-18	Management	Reappoint PricewaterhouseCoopers LLP as Auditors and Authorise Their Remuneration	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Value Fund	Janus Henderson Group plc	JHG	G4474Y198	03-May-18	Management	Approve Deferred Equity Plan	Against	Yes	Yes	No	No
AGFiQ U.S. Market Neutral Value Fund	Janus Henderson Group plc	JHG	G4474Y198	03-May-18	Management	Approve Restricted Share Plan	Against	Yes	Yes	No	No
AGFiQ U.S. Market Neutral Value Fund	Janus Henderson Group plc	JHG	G4474Y198	03-May-18	Management	Approve Buy As You Earn Plan	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Value Fund	Janus Henderson Group plc	JHG	G4474Y198	03-May-18	Management	Approve International Buy As You Earn Plan	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Value Fund	Janus Henderson Group plc	JHG	G4474Y198	03-May-18	Management	Approve Sharesave Scheme	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Value Fund	Janus Henderson Group plc	JHG	G4474Y198	03-May-18	Management	Approve Long Term Incentive Stock Plan	Against	Yes	Yes	No	No
AGFiQ U.S. Market Neutral Value Fund	Janus Henderson Group plc	JHG	G4474Y198	03-May-18	Management	Approve Employment Inducement Award Plan	Against	Yes	Yes	No	No
AGFiQ U.S. Market Neutral Value Fund	Janus Henderson Group plc	JHG	G4474Y198	03-May-18	Management	Approve Employee Stock Purchase Plan	Against	Yes	Yes	No	No
AGFiQ U.S. Market Neutral Value Fund	Janus Henderson Group plc	JHG	G4474Y198	03-May-18	Management	Authorise Market Purchase of Ordinary Shares	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Value Fund	Janus Henderson Group plc	JHG	G4474Y198	03-May-18	Management	Authorise Market Purchase of CDIs	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Value Fund	Andeavor	ANDV	03349M105	04-May-18	Management	Elect Director Rodney F. Chase	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Value Fund	Andeavor	ANDV	03349M105	04-May-18	Management	Elect Director Paul L. Foster	Against	Yes	Yes	No	No
AGFiQ U.S. Market Neutral Value Fund	Andeavor	ANDV	03349M105	04-May-18	Management	Elect Director Edward G. Galante	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Value Fund	Andeavor	ANDV	03349M105	04-May-18	Management	Elect Director Gregory J. Goff	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Value Fund	Andeavor	ANDV	03349M105	04-May-18	Management	Elect Director David Lilley	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Value Fund	Andeavor	ANDV	03349M105	04-May-18	Management	Elect Director Mary Pat McCarthy	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Value Fund	Andeavor	ANDV	03349M105	04-May-18	Management	Elect Director J.W. Nokes	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Value Fund	Andeavor	ANDV	03349M105	04-May-18	Management	Elect Director William H. Schumann, III	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Value Fund	Andeavor	ANDV	03349M105	04-May-18	Management	Elect Director Jeff A. Stevens	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Value Fund	Andeavor	ANDV	03349M105	04-May-18	Management	Elect Director Susan Tomasky	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Value Fund	Andeavor	ANDV	03349M105	04-May-18	Management	Elect Director Michael E. Wiley	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Value Fund	Andeavor	ANDV	03349M105	04-May-18	Management	Elect Director Patrick Y. Yang	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Value Fund	Andeavor	ANDV	03349M105	04-May-18	Management	Advisory Vote to Ratify Named Executive Officers' Compensation	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Value Fund	Andeavor	ANDV	03349M105	04-May-18	Management	Ratify Ernst & Young LLP as Auditors	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Value Fund	Andeavor	ANDV	03349M105	04-May-18	Management	Approve Omnibus Stock Plan	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Value Fund	Entergy Corporation	ETR	29364G103	04-May-18	Management	Elect Director John R. Burbank	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Value Fund	Entergy Corporation	ETR	29364G103	04-May-18	Management	Elect Director Patrick J. Condon	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Value Fund	Entergy Corporation	ETR	29364G103	04-May-18	Management	Elect Director Leo P. Denault	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Value Fund	Entergy Corporation	ETR	29364G103	04-May-18	Management	Elect Director Kirkland H. Donald	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Value Fund	Entergy Corporation	ETR	29364G103	04-May-18	Management	Elect Director Philip L. Frederickson	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Value Fund	Entergy Corporation	ETR	29364G103	04-May-18	Management	Elect Director Alexis M. Herman	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Value Fund	Entergy Corporation	ETR	29364G103	04-May-18	Management	Elect Director Stuart L. Levenick	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Value Fund	Entergy Corporation	ETR	29364G103	04-May-18	Management	Elect Director Blanche Lambert Lincoln	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Value Fund	Entergy Corporation	ETR	29364G103	04-May-18	Management	Elect Director Karen A. Puckett	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Value Fund	Entergy Corporation	ETR	29364G103	04-May-18	Management	Advisory Vote to Ratify Named Executive Officers' Compensation	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Value Fund	Entergy Corporation	ETR	29364G103	04-May-18	Management	Ratify Deloitte & Touche LLP as Auditors	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Value Fund	Entergy Corporation	ETR	29364G103	04-May-18	Share Holder	Report on Distributed Renewable Generation Resources	For	Yes	Yes	No	No
AGFiQ U.S. Market Neutral Value Fund	Aflac Incorporated	AFL	001055102	07-May-18	Management	Elect Director Daniel P. Amos	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Value Fund	Aflac Incorporated	AFL	001055102	07-May-18	Management	Elect Director W. Paul Bowers	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Value Fund	Aflac Incorporated	AFL	001055102	07-May-18	Management	Elect Director Toshihiko Fukuzawa	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Value Fund	Aflac Incorporated	AFL	001055102	07-May-18	Management	Elect Director Douglas W. Johnson	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Value Fund	Aflac Incorporated	AFL	001055102	07-May-18	Management	Elect Director Robert B. Johnson	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Value Fund	Aflac Incorporated	AFL	001055102	07-May-18	Management	Elect Director Thomas J. Kenny	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Value Fund	Aflac Incorporated	AFL	001055102	07-May-18	Management	Elect Director Karole F. Lloyd	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Value Fund	Aflac Incorporated	AFL	001055102	07-May-18	Management	Elect Director Joseph L. Moskowitz	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Value Fund	Aflac Incorporated	AFL	001055102	07-May-18	Management	Elect Director Barbara K. Rimer	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Value Fund	Aflac Incorporated	AFL	001055102	07-May-18	Management	Elect Director Katherine T. Rohrer	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Value Fund	Aflac Incorporated	AFL	001055102	07-May-18	Management	Elect Director Melvin T. Stith	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Value Fund	Aflac Incorporated	AFL	001055102	07-May-18	Management	Advisory Vote to Ratify Named Executive Officers' Compensation	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Value Fund	Aflac Incorporated	AFL	001055102	07-May-18	Management	Ratify KPMG LLP as Auditors	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Value Fund	International Paper Company	IP	460146103	07-May-18	Management	Elect Director David J. Bronczek	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Value Fund	International Paper Company	IP	460146103	07-May-18	Management	Elect Director William J. Burns	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Value Fund	International Paper Company	IP	460146103	07-May-18	Management	Elect Director Christopher M. Connor	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Value Fund	International Paper Company	IP	460146103	07-May-18	Management	Elect Director Ahmet C. Dorduncu	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Value Fund	International Paper Company	IP	460146103	07-May-18	Management	Elect Director Ilene S. Gordon	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Value Fund	International Paper Company	IP	460146103	07-May-18	Management	Elect Director Jacqueline C. Hinman	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Value Fund	International Paper Company	IP	460146103	07-May-18	Management	Elect Director Jay L. Johnson	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Value Fund	International Paper Company	IP	460146103	07-May-18	Management	Elect Director Clinton A. Lewis, Jr.	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Value Fund	International Paper Company	IP	460146103	07-May-18	Management	Elect Director Kathryn D. Sullivan	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Value Fund	International Paper Company	IP	460146103	07-May-18	Management	Elect Director Mark S. Sutton	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Value Fund	International Paper Company	IP	460146103	07-May-18	Management	Elect Director J. Steven Whisler	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Value Fund	International Paper Company	IP	460146103	07-May-18	Management	Elect Director Ray G. Young	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Value Fund	International Paper Company	IP	460146103	07-May-18	Management	Ratify Deloitte & Touche LLP as Auditors	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Value Fund	International Paper Company	IP	460146103	07-May-18	Management	Advisory Vote to Ratify Named Executive Officers' Compensation	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Value Fund	International Paper Company	IP	460146103	07-May-18	Share Holder	Reduce Ownership Threshold for Shareholders to Call Special Meeting	For	Yes	Yes	No	No
AGFiQ U.S. Market Neutral Value Fund	Ally Financial Inc.	ALLY	02005N100	08-May-18	Management	Elect Director Franklin W. Hobbs	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Value Fund	Ally Financial Inc.	ALLY	02005N100	08-May-18	Management	Elect Director Kenneth J. Bacon	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Value Fund	Ally Financial Inc.	ALLY	02005N100	08-May-18	Management	Elect Director Maureen A. Breakiron-Evans	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Value Fund	Ally Financial Inc.	ALLY	02005N100	08-May-18	Management	Elect Director William H. Cary	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Value Fund	Ally Financial Inc.	ALLY	02005N100	08-May-18	Management	Elect Director Mayree C. Clark	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Value Fund	Ally Financial Inc.	ALLY	02005N100	08-May-18	Management	Elect Director Kim S. Fennebresque	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Value Fund	Ally Financial Inc.	ALLY	02005N100	08-May-18	Management	Elect Director Marjorie Magner	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Value Fund	Ally Financial Inc.	ALLY	02005N100	08-May-18	Management	Elect Director John J. Stack	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Value Fund	Ally Financial Inc.	ALLY	02005N100	08-May-18	Management	Elect Director Michael F. Steib	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Value Fund	Ally Financial Inc.	ALLY	02005N100	08-May-18	Management	Elect Director Jeffrey J. Brown	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Value Fund	Ally Financial Inc.	ALLY	02005N100	08-May-18	Management	Advisory Vote to Ratify Named Executive Officers' Compensation	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Value Fund	Ally Financial Inc.	ALLY	02005N100	08-May-18	Management	Ratify Deloitte & Touche LLP as Auditors	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Value Fund	CIT Group Inc.	CIT	125581801	08-May-18	Management	Elect Director Ellen R. Alemany	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Value Fund	CIT Group Inc.	CIT	125581801	08-May-18	Management	Elect Director Michael L. Brosnan	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Value Fund	CIT Group Inc.	CIT	125581801	08-May-18	Management	Elect Director Michael A. Carpenter	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Value Fund	CIT Group Inc.	CIT	125581801	08-May-18	Management	Elect Director Dorene C. Dominguez	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Value Fund	CIT Group Inc.	CIT	125581801	08-May-18	Management	Elect Director Alan Frank	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Value Fund	CIT Group Inc.	CIT	125581801	08-May-18	Management	Elect Director William M. Freeman	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Value Fund	CIT Group Inc.	CIT	125581801	08-May-18	Management	Elect Director R. Brad Oates	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Value Fund	CIT Group Inc.	CIT	125581801	08-May-18	Management	Elect Director Gerald Rosenfeld	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Value Fund	CIT Group Inc.	CIT	125581801	08-May-18	Management	Elect Director John R. Ryan	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Value Fund	CIT Group Inc.	CIT	125581801	08-May-18	Management	Elect Director Sheila A. Stamps	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Value Fund	CIT Group Inc.	CIT	125581801	08-May-18	Management	Elect Director Khanh T. Tran	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Value Fund	CIT Group Inc.	CIT	125581801	08-May-18	Management	Elect Director Laura S. Unger	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Value Fund	CIT Group Inc.	CIT	125581801	08-May-18	Management	Ratify Deloitte & Touche LLP as Auditors	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Value Fund	CIT Group Inc.	CIT	125581801	08-May-18	Management	Advisory Vote to Ratify Named Executive Officers' Compensation	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Value Fund	Cummins Inc.	CMI	231021106	08-May-18	Management	Elect Director N. Thomas Linebarger	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Value Fund	Cummins Inc.	CMI	231021106	08-May-18	Management	Elect Director Richard J. Freeland	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Value Fund	Cummins Inc.	CMI	231021106	08-May-18	Management	Elect Director Robert J. Bernhard	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Value Fund	Cummins Inc.	CMI	231021106	08-May-18	Management	Elect Director Franklin R. Chang Diaz	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Value Fund	Cummins Inc.	CMI	231021106	08-May-18	Management	Elect Director Bruno V. Di Leo Allen	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Value Fund	Cummins Inc.	CMI	231021106	08-May-18	Management	Elect Director Stephen B. Dobbs	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Value Fund	Cummins Inc.	CMI	231021106	08-May-18	Management	Elect Director Robert K. Herdman	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Value Fund	Cummins Inc.	CMI	231021106	08-May-18	Management	Elect Director Alexis M. Herman	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Value Fund	Cummins Inc.	CMI	231021106	08-May-18	Management	Elect Director Thomas J. Lynch	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Value Fund	Cummins Inc.	CMI	231021106	08-May-18	Management	Elect Director William I. Miller	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Value Fund	Cummins Inc.	CMI	231021106	08-May-18	Management	Elect Director Georgia R. Nelson	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Value Fund	Cummins Inc.	CMI	231021106	08-May-18	Management	Elect Director Karen H. Quintos	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Value Fund	Cummins Inc.	CMI	231021106	08-May-18	Management	Advisory Vote to Ratify Named Executive Officers' Compensation	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Value Fund	Cummins Inc.	CMI	231021106	08-May-18	Management	Ratify PricewaterhouseCoopers LLP as Auditors	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Value Fund	Cummins Inc.	CMI	231021106	08-May-18	Management	Amend Charter to Allow Shareholders to Amend Bylaws	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Value Fund	Cummins Inc.	CMI	231021106	08-May-18	Share Holder	Reduce Ownership Threshold for Shareholders to Call Special Meeting	For	Yes	Yes	No	No
AGFiQ U.S. Market Neutral Value Fund	Popular, Inc.	BPOP	733174700	08-May-18	Management	Elect Director Ignacio Alvarez	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Value Fund	Popular, Inc.	BPOP	733174700	08-May-18	Management	Elect Director Alejandro M. Ballester	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Value Fund	Popular, Inc.	BPOP	733174700	08-May-18	Management	Elect Director Richard L. Carrion	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Value Fund	Popular, Inc.	BPOP	733174700	08-May-18	Management	Elect Director Carlos A. Unanue	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Value Fund	Popular, Inc.	BPOP	733174700	08-May-18	Management	Require Majority Vote for the Election of Directors	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Value Fund	Popular, Inc.	BPOP	733174700	08-May-18	Management	Advisory Vote to Ratify Named Executive Officers' Compensation	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Value Fund	Popular, Inc.	BPOP	733174700	08-May-18	Management	Ratify PricewaterhouseCoopers LLP as Auditors	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Value Fund	Popular, Inc.	BPOP	733174700	08-May-18	Management	Adjourn Meeting	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Value Fund	Air Lease Corporation	AL	00912X302	09-May-18	Management	Elect Director Matthew J. Hart	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Value Fund	Air Lease Corporation	AL	00912X302	09-May-18	Management	Elect Director Cheryl Gordon Krongard	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Value Fund	Air Lease Corporation	AL	00912X302	09-May-18	Management	Elect Director Marshall O. Larsen	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Value Fund	Air Lease Corporation	AL	00912X302	09-May-18	Management	Elect Director Robert A. Milton	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Value Fund	Air Lease Corporation	AL	00912X302	09-May-18	Management	Elect Director John L. Plueger	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Value Fund	Air Lease Corporation	AL	00912X302	09-May-18	Management	Elect Director Ian M. Saines	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Value Fund	Air Lease Corporation	AL	00912X302	09-May-18	Management	Elect Director Ronald D. Sugar	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Value Fund	Air Lease Corporation	AL	00912X302	09-May-18	Management	Elect Director Steven F. Udvar-Hazy	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Value Fund	Air Lease Corporation	AL	00912X302	09-May-18	Management	Ratify KPMG LLP as Auditors	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Value Fund	Air Lease Corporation	AL	00912X302	09-May-18	Management	Advisory Vote to Ratify Named Executive Officers' Compensation	Against	Yes	Yes	No	No
AGFiQ U.S. Market Neutral Value Fund	Air Lease Corporation	AL	00912X302	09-May-18	Management	Advisory Vote on Say on Pay Frequency	One Year	Yes	No	No	No
AGFiQ U.S. Market Neutral Value Fund	Alcoa Corporation	AA	013872106	09-May-18	Management	Elect Director Michael G. Morris	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Value Fund	Alcoa Corporation	AA	013872106	09-May-18	Management	Elect Director Mary Anne Citrino	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Value Fund	Alcoa Corporation	AA	013872106	09-May-18	Management	Elect Director Timothy P. Flynn	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Value Fund	Alcoa Corporation	AA	013872106	09-May-18	Management	Elect Director Kathryn S. Fuller	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Value Fund	Alcoa Corporation	AA	013872106	09-May-18	Management	Elect Director Roy C. Harvey	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Value Fund	Alcoa Corporation	AA	013872106	09-May-18	Management	Elect Director James A. Hughes	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Value Fund	Alcoa Corporation	AA	013872106	09-May-18	Management	Elect Director James E. Nevels	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Value Fund	Alcoa Corporation	AA	013872106	09-May-18	Management	Elect Director James W. Owens	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Value Fund	Alcoa Corporation	AA	013872106	09-May-18	Management	Elect Director Carol L. Roberts	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Value Fund	Alcoa Corporation	AA	013872106	09-May-18	Management	Elect Director Suzanne Sitherwood	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Value Fund	Alcoa Corporation	AA	013872106	09-May-18	Management	Elect Director Steven W. Williams	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Value Fund	Alcoa Corporation	AA	013872106	09-May-18	Management	Elect Director  Ernesto Zedillo	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Value Fund	Alcoa Corporation	AA	013872106	09-May-18	Management	Ratify PricewaterhouseCoopers LLP as Auditors	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Value Fund	Alcoa Corporation	AA	013872106	09-May-18	Management	Advisory Vote to Ratify Named Executive Officers' Compensation	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Value Fund	Alcoa Corporation	AA	013872106	09-May-18	Management	Amend Omnibus Stock Plan	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Value Fund	Allison Transmission Holdings, Inc.	ALSN	01973R101	09-May-18	Management	Elect Director Stan A. Askren	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Value Fund	Allison Transmission Holdings, Inc.	ALSN	01973R101	09-May-18	Management	Elect Director Lawrence E. Dewey	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Value Fund	Allison Transmission Holdings, Inc.	ALSN	01973R101	09-May-18	Management	Elect Director David C. Everitt	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Value Fund	Allison Transmission Holdings, Inc.	ALSN	01973R101	09-May-18	Management	Elect Director Alvaro Garcia-Tunon	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Value Fund	Allison Transmission Holdings, Inc.	ALSN	01973R101	09-May-18	Management	Elect Director David S. Graziosi	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Value Fund	Allison Transmission Holdings, Inc.	ALSN	01973R101	09-May-18	Management	Elect Director William R. Harker	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Value Fund	Allison Transmission Holdings, Inc.	ALSN	01973R101	09-May-18	Management	Elect Director Richard P. Lavin	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Value Fund	Allison Transmission Holdings, Inc.	ALSN	01973R101	09-May-18	Management	Elect Director Thomas W. Rabaut	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Value Fund	Allison Transmission Holdings, Inc.	ALSN	01973R101	09-May-18	Management	Elect Director Richard V. Reynolds	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Value Fund	Allison Transmission Holdings, Inc.	ALSN	01973R101	09-May-18	Management	Ratify PricewaterhouseCoopers LLP as Auditors	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Value Fund	American International Group, Inc.	AIG	026874784	09-May-18	Management	Elect Director W. Don Cornwell	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Value Fund	American International Group, Inc.	AIG	026874784	09-May-18	Management	Elect Director Brian Duperreault	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Value Fund	American International Group, Inc.	AIG	026874784	09-May-18	Management	Elect Director John H. Fitzpatrick	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Value Fund	American International Group, Inc.	AIG	026874784	09-May-18	Management	Elect Director William G. Jurgensen	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Value Fund	American International Group, Inc.	AIG	026874784	09-May-18	Management	Elect Director Christopher S. Lynch	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Value Fund	American International Group, Inc.	AIG	026874784	09-May-18	Management	Elect Director Henry S. Miller	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Value Fund	American International Group, Inc.	AIG	026874784	09-May-18	Management	Elect Director Linda A. Mills	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Value Fund	American International Group, Inc.	AIG	026874784	09-May-18	Management	Elect Director Suzanne Nora Johnson	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Value Fund	American International Group, Inc.	AIG	026874784	09-May-18	Management	Elect Director Ronald A. Rittenmeyer	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Value Fund	American International Group, Inc.	AIG	026874784	09-May-18	Management	Elect Director Douglas M. Steenland	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Value Fund	American International Group, Inc.	AIG	026874784	09-May-18	Management	Elect Director Theresa M. Stone	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Value Fund	American International Group, Inc.	AIG	026874784	09-May-18	Management	Advisory Vote to Ratify Named Executive Officers' Compensation	Against	Yes	Yes	No	No
AGFiQ U.S. Market Neutral Value Fund	American International Group, Inc.	AIG	026874784	09-May-18	Management	Ratify PricewaterhouseCoopers LLP as Auditors	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Value Fund	CNO Financial Group, Inc.	CNO	12621E103	09-May-18	Management	Elect Director Gary C. Bhojwani	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Value Fund	CNO Financial Group, Inc.	CNO	12621E103	09-May-18	Management	Elect Director Ellyn L. Brown	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Value Fund	CNO Financial Group, Inc.	CNO	12621E103	09-May-18	Management	Elect Director Stephen N. David	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Value Fund	CNO Financial Group, Inc.	CNO	12621E103	09-May-18	Management	Elect Director Robert C. Greving	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Value Fund	CNO Financial Group, Inc.	CNO	12621E103	09-May-18	Management	Elect Director Mary R. (Nina) Henderson	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Value Fund	CNO Financial Group, Inc.	CNO	12621E103	09-May-18	Management	Elect Director Charles J. Jacklin	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Value Fund	CNO Financial Group, Inc.	CNO	12621E103	09-May-18	Management	Elect Director Daniel R. Maurer	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Value Fund	CNO Financial Group, Inc.	CNO	12621E103	09-May-18	Management	Elect Director Neal C. Schneider	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Value Fund	CNO Financial Group, Inc.	CNO	12621E103	09-May-18	Management	Elect Director Frederick J. Sievert	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Value Fund	CNO Financial Group, Inc.	CNO	12621E103	09-May-18	Management	Approve Qualified Employee Stock Purchase Plan	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Value Fund	CNO Financial Group, Inc.	CNO	12621E103	09-May-18	Management	Amend NOL Rights Plan (NOL Pill)	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Value Fund	CNO Financial Group, Inc.	CNO	12621E103	09-May-18	Management	Ratify PricewaterhouseCoopers LLP as Auditors	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Value Fund	CNO Financial Group, Inc.	CNO	12621E103	09-May-18	Management	Advisory Vote to Ratify Named Executive Officers' Compensation	Against	Yes	Yes	No	No
AGFiQ U.S. Market Neutral Value Fund	HollyFrontier Corporation	HFC	436106108	09-May-18	Management	Elect Director Anne-Marie N. Ainsworth	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Value Fund	HollyFrontier Corporation	HFC	436106108	09-May-18	Management	Elect Director Douglas Y. Bech	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Value Fund	HollyFrontier Corporation	HFC	436106108	09-May-18	Management	Elect Director Anna C. Catalano	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Value Fund	HollyFrontier Corporation	HFC	436106108	09-May-18	Management	Elect Director George J. Damiris	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Value Fund	HollyFrontier Corporation	HFC	436106108	09-May-18	Management	Elect Director Leldon E. Echols	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Value Fund	HollyFrontier Corporation	HFC	436106108	09-May-18	Management	Elect Director R. Kevin Hardage *Withdrawn Resolution*		Yes	No	No	No
AGFiQ U.S. Market Neutral Value Fund	HollyFrontier Corporation	HFC	436106108	09-May-18	Management	Elect Director Michael C. Jennings	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Value Fund	HollyFrontier Corporation	HFC	436106108	09-May-18	Management	Elect Director Robert J. Kostelnik	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Value Fund	HollyFrontier Corporation	HFC	436106108	09-May-18	Management	Elect Director James H. Lee	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Value Fund	HollyFrontier Corporation	HFC	436106108	09-May-18	Management	Elect Director Franklin Myers	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Value Fund	HollyFrontier Corporation	HFC	436106108	09-May-18	Management	Elect Director Michael E. Rose	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Value Fund	HollyFrontier Corporation	HFC	436106108	09-May-18	Management	Advisory Vote to Ratify Named Executive Officers' Compensation	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Value Fund	HollyFrontier Corporation	HFC	436106108	09-May-18	Management	Ratify Ernst & Young LLP as Auditors	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Value Fund	IBERIABANK Corporation	IBKC	450828108	09-May-18	Management	Elect Director Ernest P. Breaux, Jr.	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Value Fund	IBERIABANK Corporation	IBKC	450828108	09-May-18	Management	Elect Director Daryl G. Byrd	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Value Fund	IBERIABANK Corporation	IBKC	450828108	09-May-18	Management	Elect Director John N. Casbon	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Value Fund	IBERIABANK Corporation	IBKC	450828108	09-May-18	Management	Elect Director John E. Koerner, III	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Value Fund	IBERIABANK Corporation	IBKC	450828108	09-May-18	Management	Ratify Ernst & Young LLP as Auditors	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Value Fund	IBERIABANK Corporation	IBKC	450828108	09-May-18	Management	Advisory Vote to Ratify Named Executive Officers' Compensation	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Value Fund	Arrow Electronics, Inc.	ARW	042735100	10-May-18	Management	Elect Director Barry W. Perry	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Value Fund	Arrow Electronics, Inc.	ARW	042735100	10-May-18	Management	Elect Director Philip K. Asherman	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Value Fund	Arrow Electronics, Inc.	ARW	042735100	10-May-18	Management	Elect Director Steven H. Gunby	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Value Fund	Arrow Electronics, Inc.	ARW	042735100	10-May-18	Management	Elect Director Gail E. Hamilton	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Value Fund	Arrow Electronics, Inc.	ARW	042735100	10-May-18	Management	Elect Director Richard S. Hill	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Value Fund	Arrow Electronics, Inc.	ARW	042735100	10-May-18	Management	Elect Director M.F. 'Fran' Keeth	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Value Fund	Arrow Electronics, Inc.	ARW	042735100	10-May-18	Management	Elect Director Andrew C. Kerin	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Value Fund	Arrow Electronics, Inc.	ARW	042735100	10-May-18	Management	Elect Director Michael J. Long	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Value Fund	Arrow Electronics, Inc.	ARW	042735100	10-May-18	Management	Elect Director Stephen C. Patrick	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Value Fund	Arrow Electronics, Inc.	ARW	042735100	10-May-18	Management	Ratify Ernst & Young LLP as Auditors	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Value Fund	Arrow Electronics, Inc.	ARW	042735100	10-May-18	Management	Advisory Vote to Ratify Named Executive Officers' Compensation	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Value Fund	Assurant, Inc.	AIZ	04621X108	10-May-18	Management	Elect Director Elaine D. Rosen	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Value Fund	Assurant, Inc.	AIZ	04621X108	10-May-18	Management	Elect Director Howard L. Carver	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Value Fund	Assurant, Inc.	AIZ	04621X108	10-May-18	Management	Elect Director Juan N. Cento	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Value Fund	Assurant, Inc.	AIZ	04621X108	10-May-18	Management	Elect Director Alan B. Colberg	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Value Fund	Assurant, Inc.	AIZ	04621X108	10-May-18	Management	Elect Director Elyse Douglas	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Value Fund	Assurant, Inc.	AIZ	04621X108	10-May-18	Management	Elect Director Harriet Edelman	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Value Fund	Assurant, Inc.	AIZ	04621X108	10-May-18	Management	Elect Director Lawrence V. Jackson	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Value Fund	Assurant, Inc.	AIZ	04621X108	10-May-18	Management	Elect Director Charles J. Koch	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Value Fund	Assurant, Inc.	AIZ	04621X108	10-May-18	Management	Elect Director Jean-Paul L. Montupet	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Value Fund	Assurant, Inc.	AIZ	04621X108	10-May-18	Management	Elect Director Debra J. Perry	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Value Fund	Assurant, Inc.	AIZ	04621X108	10-May-18	Management	Elect Director Paul J. Reilly	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Value Fund	Assurant, Inc.	AIZ	04621X108	10-May-18	Management	Elect Director Robert W. Stein	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Value Fund	Assurant, Inc.	AIZ	04621X108	10-May-18	Management	Ratify PricewaterhouseCoopers LLP as Auditors	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Value Fund	Assurant, Inc.	AIZ	04621X108	10-May-18	Management	Advisory Vote to Ratify Named Executive Officers' Compensation	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Value Fund	EXPRESS SCRIPTS HOLDING COMPANY	ESRX	30219G108	10-May-18	Management	Elect Director Maura C. Breen	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Value Fund	EXPRESS SCRIPTS HOLDING COMPANY	ESRX	30219G108	10-May-18	Management	Elect Director William J. DeLaney	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Value Fund	EXPRESS SCRIPTS HOLDING COMPANY	ESRX	30219G108	10-May-18	Management	Elect Director Elder Granger	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Value Fund	EXPRESS SCRIPTS HOLDING COMPANY	ESRX	30219G108	10-May-18	Management	Elect Director Nicholas J. LaHowchic	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Value Fund	EXPRESS SCRIPTS HOLDING COMPANY	ESRX	30219G108	10-May-18	Management	Elect Director Thomas P. Mac Mahon	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Value Fund	EXPRESS SCRIPTS HOLDING COMPANY	ESRX	30219G108	10-May-18	Management	Elect Director Kathleen M. Mazzarella	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Value Fund	EXPRESS SCRIPTS HOLDING COMPANY	ESRX	30219G108	10-May-18	Management	Elect Director Frank Mergenthaler	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Value Fund	EXPRESS SCRIPTS HOLDING COMPANY	ESRX	30219G108	10-May-18	Management	Elect Director Woodrow A. Myers, Jr.	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Value Fund	EXPRESS SCRIPTS HOLDING COMPANY	ESRX	30219G108	10-May-18	Management	Elect Director Roderick A. Palmore	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Value Fund	EXPRESS SCRIPTS HOLDING COMPANY	ESRX	30219G108	10-May-18	Management	Elect Director George Paz	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Value Fund	EXPRESS SCRIPTS HOLDING COMPANY	ESRX	30219G108	10-May-18	Management	Elect Director William L. Roper	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Value Fund	EXPRESS SCRIPTS HOLDING COMPANY	ESRX	30219G108	10-May-18	Management	Elect Director Seymour Sternberg	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Value Fund	EXPRESS SCRIPTS HOLDING COMPANY	ESRX	30219G108	10-May-18	Management	Elect Director Timothy Wentworth	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Value Fund	EXPRESS SCRIPTS HOLDING COMPANY	ESRX	30219G108	10-May-18	Management	Ratify PricewaterhouseCoopers LLP as Auditors	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Value Fund	EXPRESS SCRIPTS HOLDING COMPANY	ESRX	30219G108	10-May-18	Management	Advisory Vote to Ratify Named Executive Officers' Compensation	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Value Fund	EXPRESS SCRIPTS HOLDING COMPANY	ESRX	30219G108	10-May-18	Share Holder	Report on Gender Pay Gap	Against	Yes	No	No	No
AGFiQ U.S. Market Neutral Value Fund	EXPRESS SCRIPTS HOLDING COMPANY	ESRX	30219G108	10-May-18	Share Holder	Report on Measures Taken to Manage and Mitigate Cyber Risk	For	Yes	Yes	No	No
AGFiQ U.S. Market Neutral Value Fund	First Data Corporation	FDC	32008D106	10-May-18	Management	Elect Director James E. Nevels	Withhold	Yes	Yes	No	No
AGFiQ U.S. Market Neutral Value Fund	First Data Corporation	FDC	32008D106	10-May-18	Management	Elect Director Tagar C. Olson	Withhold	Yes	Yes	No	No
AGFiQ U.S. Market Neutral Value Fund	First Data Corporation	FDC	32008D106	10-May-18	Management	Elect Director Barbara A. Yastine	Withhold	Yes	Yes	No	No
AGFiQ U.S. Market Neutral Value Fund	First Data Corporation	FDC	32008D106	10-May-18	Management	Ratify Ernst & Young LLP as Auditors	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Value Fund	Ford Motor Company	F	345370860	10-May-18	Management	Elect Director Stephen G. Butler	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Value Fund	Ford Motor Company	F	345370860	10-May-18	Management	Elect Director Kimberly A. Casiano	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Value Fund	Ford Motor Company	F	345370860	10-May-18	Management	Elect Director Anthony F. Earley, Jr.	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Value Fund	Ford Motor Company	F	345370860	10-May-18	Management	Elect Director Edsel B. Ford, II	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Value Fund	Ford Motor Company	F	345370860	10-May-18	Management	Elect Director William Clay Ford, Jr.	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Value Fund	Ford Motor Company	F	345370860	10-May-18	Management	Elect Director James P. Hackett	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Value Fund	Ford Motor Company	F	345370860	10-May-18	Management	Elect Director William W. Helman, IV	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Value Fund	Ford Motor Company	F	345370860	10-May-18	Management	Elect Director William E. Kennard	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Value Fund	Ford Motor Company	F	345370860	10-May-18	Management	Elect Director John C. Lechleiter	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Value Fund	Ford Motor Company	F	345370860	10-May-18	Management	Elect Director Ellen R. Marram	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Value Fund	Ford Motor Company	F	345370860	10-May-18	Management	Elect Director John L. Thornton	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Value Fund	Ford Motor Company	F	345370860	10-May-18	Management	Elect Director John B. Veihmeyer	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Value Fund	Ford Motor Company	F	345370860	10-May-18	Management	Elect Director Lynn M. Vojvodich	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Value Fund	Ford Motor Company	F	345370860	10-May-18	Management	Elect Director John S. Weinberg	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Value Fund	Ford Motor Company	F	345370860	10-May-18	Management	Ratify PricewaterhouseCoopers LLP as Auditors	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Value Fund	Ford Motor Company	F	345370860	10-May-18	Management	Advisory Vote to Ratify Named Executive Officers' Compensation	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Value Fund	Ford Motor Company	F	345370860	10-May-18	Management	Approve Omnibus Stock Plan	Against	Yes	Yes	No	No
AGFiQ U.S. Market Neutral Value Fund	Ford Motor Company	F	345370860	10-May-18	Share Holder	Approve Recapitalization Plan for all Stock to Have One-vote per Share	For	Yes	Yes	No	No
AGFiQ U.S. Market Neutral Value Fund	Ford Motor Company	F	345370860	10-May-18	Share Holder	Report on Lobbying Payments and Policy	For	Yes	Yes	No	No
AGFiQ U.S. Market Neutral Value Fund	Ford Motor Company	F	345370860	10-May-18	Share Holder	Report on Fleet GHG Emissions in Relation to CAFE Standards	For	Yes	Yes	No	No
AGFiQ U.S. Market Neutral Value Fund	Ford Motor Company	F	345370860	10-May-18	Share Holder	Transparent Political Spending	For	Yes	Yes	No	No
AGFiQ U.S. Market Neutral Value Fund	Harley-Davidson, Inc.	HOG	412822108	10-May-18	Management	Elect Director Troy Alstead	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Value Fund	Harley-Davidson, Inc.	HOG	412822108	10-May-18	Management	Elect Director R. John Anderson	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Value Fund	Harley-Davidson, Inc.	HOG	412822108	10-May-18	Management	Elect Director Michael J. Cave	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Value Fund	Harley-Davidson, Inc.	HOG	412822108	10-May-18	Management	Elect Director Allan Golston	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Value Fund	Harley-Davidson, Inc.	HOG	412822108	10-May-18	Management	Elect Director Matthew S. Levatich	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Value Fund	Harley-Davidson, Inc.	HOG	412822108	10-May-18	Management	Elect Director Sara L. Levinson	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Value Fund	Harley-Davidson, Inc.	HOG	412822108	10-May-18	Management	Elect Director N. Thomas Linebarger	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Value Fund	Harley-Davidson, Inc.	HOG	412822108	10-May-18	Management	Elect Director Brian R. Niccol	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Value Fund	Harley-Davidson, Inc.	HOG	412822108	10-May-18	Management	Elect Director Maryrose T. Sylvester	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Value Fund	Harley-Davidson, Inc.	HOG	412822108	10-May-18	Management	Elect Director Jochen Zeitz	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Value Fund	Harley-Davidson, Inc.	HOG	412822108	10-May-18	Management	Advisory Vote to Ratify Named Executive Officers' Compensation	Against	Yes	Yes	No	No
AGFiQ U.S. Market Neutral Value Fund	Harley-Davidson, Inc.	HOG	412822108	10-May-18	Management	Amend Non-Employee Director Omnibus Stock Plan	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Value Fund	Harley-Davidson, Inc.	HOG	412822108	10-May-18	Management	Ratify Ernst & Young LLP as Auditors	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Value Fund	Cypress Semiconductor Corporation	CY	232806109	11-May-18	Management	Elect Director W. Steve Albrecht	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Value Fund	Cypress Semiconductor Corporation	CY	232806109	11-May-18	Management	Elect Director Hassane El-Khoury	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Value Fund	Cypress Semiconductor Corporation	CY	232806109	11-May-18	Management	Elect Director Oh Chul Kwon	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Value Fund	Cypress Semiconductor Corporation	CY	232806109	11-May-18	Management	Elect Director Catherine P. Lego	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Value Fund	Cypress Semiconductor Corporation	CY	232806109	11-May-18	Management	Elect Director Camillo Martino	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Value Fund	Cypress Semiconductor Corporation	CY	232806109	11-May-18	Management	Elect Director J. Daniel McCranie	Against	Yes	Yes	No	No
AGFiQ U.S. Market Neutral Value Fund	Cypress Semiconductor Corporation	CY	232806109	11-May-18	Management	Elect Director Jeffrey J. Owens	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Value Fund	Cypress Semiconductor Corporation	CY	232806109	11-May-18	Management	Elect Director Jeannine Sargent	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Value Fund	Cypress Semiconductor Corporation	CY	232806109	11-May-18	Management	Elect Director Michael S. Wishart	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Value Fund	Cypress Semiconductor Corporation	CY	232806109	11-May-18	Management	Ratify PricewaterhouseCoopers LLP as Auditors	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Value Fund	Cypress Semiconductor Corporation	CY	232806109	11-May-18	Management	Advisory Vote to Ratify Named Executive Officers' Compensation	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Value Fund	Cypress Semiconductor Corporation	CY	232806109	11-May-18	Management	Amend Qualified Employee Stock Purchase Plan	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Value Fund	FirstEnergy Corp.	FE	337932107	15-May-18	Management	Elect Director Paul T. Addison	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Value Fund	FirstEnergy Corp.	FE	337932107	15-May-18	Management	Elect Director Michael J. Anderson	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Value Fund	FirstEnergy Corp.	FE	337932107	15-May-18	Management	Elect Director Steven J. Demetriou	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Value Fund	FirstEnergy Corp.	FE	337932107	15-May-18	Management	Elect Director Julia L. Johnson	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Value Fund	FirstEnergy Corp.	FE	337932107	15-May-18	Management	Elect Director Charles E. Jones	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Value Fund	FirstEnergy Corp.	FE	337932107	15-May-18	Management	Elect Director Donald T. Misheff	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Value Fund	FirstEnergy Corp.	FE	337932107	15-May-18	Management	Elect Director Thomas N. Mitchell	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Value Fund	FirstEnergy Corp.	FE	337932107	15-May-18	Management	Elect Director James F. O'Neil, III	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Value Fund	FirstEnergy Corp.	FE	337932107	15-May-18	Management	Elect Director Christopher D. Pappas	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Value Fund	FirstEnergy Corp.	FE	337932107	15-May-18	Management	Elect Director Sandra Pianalto	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Value Fund	FirstEnergy Corp.	FE	337932107	15-May-18	Management	Elect Director Luis A. Reyes	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Value Fund	FirstEnergy Corp.	FE	337932107	15-May-18	Management	Elect Director Jerry Sue Thornton	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Value Fund	FirstEnergy Corp.	FE	337932107	15-May-18	Management	Ratify PricewaterhouseCoopers LLP as Auditors	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Value Fund	FirstEnergy Corp.	FE	337932107	15-May-18	Management	Advisory Vote to Ratify Named Executive Officers' Compensation	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Value Fund	FirstEnergy Corp.	FE	337932107	15-May-18	Management	Eliminate Supermajority Vote Requirement	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Value Fund	FirstEnergy Corp.	FE	337932107	15-May-18	Management	Adopt Majority Voting for Uncontested Election of Directors	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Value Fund	FirstEnergy Corp.	FE	337932107	15-May-18	Management	Provide Proxy Access Right	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Value Fund	FirstEnergy Corp.	FE	337932107	15-May-18	Share Holder	Reduce Ownership Threshold for Shareholders to Call Special Meeting	For	Yes	Yes	No	No
AGFiQ U.S. Market Neutral Value Fund	Quest Diagnostics Incorporated	DGX	74834L100	15-May-18	Management	Elect Director Jenne K. Britell	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Value Fund	Quest Diagnostics Incorporated	DGX	74834L100	15-May-18	Management	Elect Director Vicky B. Gregg	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Value Fund	Quest Diagnostics Incorporated	DGX	74834L100	15-May-18	Management	Elect Director Jeffrey M. Leiden	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Value Fund	Quest Diagnostics Incorporated	DGX	74834L100	15-May-18	Management	Elect Director Timothy L. Main	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Value Fund	Quest Diagnostics Incorporated	DGX	74834L100	15-May-18	Management	Elect Director Gary M. Pfeiffer	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Value Fund	Quest Diagnostics Incorporated	DGX	74834L100	15-May-18	Management	Elect Director Timothy M. Ring	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Value Fund	Quest Diagnostics Incorporated	DGX	74834L100	15-May-18	Management	Elect Director Stephen H. Rusckowski	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Value Fund	Quest Diagnostics Incorporated	DGX	74834L100	15-May-18	Management	Elect Director Daniel C. Stanzione	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Value Fund	Quest Diagnostics Incorporated	DGX	74834L100	15-May-18	Management	Elect Director Helen I. Torley	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Value Fund	Quest Diagnostics Incorporated	DGX	74834L100	15-May-18	Management	Elect Director Gail R. Wilensky	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Value Fund	Quest Diagnostics Incorporated	DGX	74834L100	15-May-18	Management	Advisory Vote to Ratify Named Executive Officers' Compensation	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Value Fund	Quest Diagnostics Incorporated	DGX	74834L100	15-May-18	Management	Ratify PricewaterhouseCoopers LLP as Auditors	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Value Fund	Quest Diagnostics Incorporated	DGX	74834L100	15-May-18	Management	Amend Right to Call Special Meeting	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Value Fund	Quest Diagnostics Incorporated	DGX	74834L100	15-May-18	Share Holder	Amend Bylaws -- Call Special Meetings	For	Yes	Yes	No	No
AGFiQ U.S. Market Neutral Value Fund	Anthem, Inc.	ANTM	036752103	16-May-18	Management	Elect Director Lewis Hay, III	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Value Fund	Anthem, Inc.	ANTM	036752103	16-May-18	Management	Elect Director Julie A. Hill	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Value Fund	Anthem, Inc.	ANTM	036752103	16-May-18	Management	Elect Director Antonio F. Neri	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Value Fund	Anthem, Inc.	ANTM	036752103	16-May-18	Management	Elect Director Ramiro G. Peru	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Value Fund	Anthem, Inc.	ANTM	036752103	16-May-18	Management	Ratify Ernst & Young LLP as Auditors	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Value Fund	Anthem, Inc.	ANTM	036752103	16-May-18	Management	Advisory Vote to Ratify Named Executive Officers' Compensation	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Value Fund	Anthem, Inc.	ANTM	036752103	16-May-18	Management	Provide Right to Call Special Meeting	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Value Fund	Anthem, Inc.	ANTM	036752103	16-May-18	Share Holder	Amend Bylaws - Call Special Meetings	For	Yes	Yes	No	No
AGFiQ U.S. Market Neutral Value Fund	F.N.B. Corporation	FNB	302520101	16-May-18	Management	Elect Director Pamela A. Bena	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Value Fund	F.N.B. Corporation	FNB	302520101	16-May-18	Management	Elect Director William B. Campbell	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Value Fund	F.N.B. Corporation	FNB	302520101	16-May-18	Management	Elect Director James D. Chiafullo	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Value Fund	F.N.B. Corporation	FNB	302520101	16-May-18	Management	Elect Director Vincent J. Delie, Jr.	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Value Fund	F.N.B. Corporation	FNB	302520101	16-May-18	Management	Elect Director Mary Jo Dively	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Value Fund	F.N.B. Corporation	FNB	302520101	16-May-18	Management	Elect Director Stephen J. Gurgovits	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Value Fund	F.N.B. Corporation	FNB	302520101	16-May-18	Management	Elect Director Robert A. Hormell	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Value Fund	F.N.B. Corporation	FNB	302520101	16-May-18	Management	Elect Director David J. Malone	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Value Fund	F.N.B. Corporation	FNB	302520101	16-May-18	Management	Elect Director Frank C. Mencini	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Value Fund	F.N.B. Corporation	FNB	302520101	16-May-18	Management	Elect Director David L. Motley	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Value Fund	F.N.B. Corporation	FNB	302520101	16-May-18	Management	Elect Director Heidi A. Nicholas	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Value Fund	F.N.B. Corporation	FNB	302520101	16-May-18	Management	Elect Director John S. Stanik	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Value Fund	F.N.B. Corporation	FNB	302520101	16-May-18	Management	Elect Director William J. Strimbu	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Value Fund	F.N.B. Corporation	FNB	302520101	16-May-18	Management	Advisory Vote to Ratify Named Executive Officers' Compensation	Against	Yes	Yes	No	No
AGFiQ U.S. Market Neutral Value Fund	F.N.B. Corporation	FNB	302520101	16-May-18	Management	Ratify Ernst & Young LLP as Auditors	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Value Fund	The Hartford Financial Services Group, Inc.	HIG	416515104	16-May-18	Management	Elect Director Robert B. Allardice, III	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Value Fund	The Hartford Financial Services Group, Inc.	HIG	416515104	16-May-18	Management	Elect Director Carlos Dominguez	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Value Fund	The Hartford Financial Services Group, Inc.	HIG	416515104	16-May-18	Management	Elect Director Trevor Fetter	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Value Fund	The Hartford Financial Services Group, Inc.	HIG	416515104	16-May-18	Management	Elect Director Stephen P. McGill	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Value Fund	The Hartford Financial Services Group, Inc.	HIG	416515104	16-May-18	Management	Elect Director Kathryn A. Mikells	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Value Fund	The Hartford Financial Services Group, Inc.	HIG	416515104	16-May-18	Management	Elect Director Michael G. Morris	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Value Fund	The Hartford Financial Services Group, Inc.	HIG	416515104	16-May-18	Management	Elect Director Thomas A. Renyi	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Value Fund	The Hartford Financial Services Group, Inc.	HIG	416515104	16-May-18	Management	Elect Director Julie G. Richardson	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Value Fund	The Hartford Financial Services Group, Inc.	HIG	416515104	16-May-18	Management	Elect Director Teresa W. Roseborough	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Value Fund	The Hartford Financial Services Group, Inc.	HIG	416515104	16-May-18	Management	Elect Director Virginia P. Ruesterholz	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Value Fund	The Hartford Financial Services Group, Inc.	HIG	416515104	16-May-18	Management	Elect Director Christopher J. Swift	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Value Fund	The Hartford Financial Services Group, Inc.	HIG	416515104	16-May-18	Management	Elect Director Greig Woodring	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Value Fund	The Hartford Financial Services Group, Inc.	HIG	416515104	16-May-18	Management	Ratify Deloitte & Touche LLP as Auditors	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Value Fund	The Hartford Financial Services Group, Inc.	HIG	416515104	16-May-18	Management	Advisory Vote to Ratify Named Executive Officers' Compensation	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Value Fund	Brighthouse Financial, Inc.	BHF	10922N103	23-May-18	Management	Elect Director John D. McCallion	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Value Fund	Brighthouse Financial, Inc.	BHF	10922N103	23-May-18	Management	Elect Director Diane E. Offereins	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Value Fund	Brighthouse Financial, Inc.	BHF	10922N103	23-May-18	Management	Elect Director Patrick J. 'Pat' Shouvlin	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Value Fund	Brighthouse Financial, Inc.	BHF	10922N103	23-May-18	Management	Ratify Deloitte & Touche LLP as Auditors	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Value Fund	Brighthouse Financial, Inc.	BHF	10922N103	23-May-18	Management	Advisory Vote to Ratify Named Executive Officers' Compensation	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Value Fund	Brighthouse Financial, Inc.	BHF	10922N103	23-May-18	Management	Advisory Vote on Say on Pay Frequency	One Year	Yes	No	No	No
AGFiQ U.S. Market Neutral Value Fund	Brighthouse Financial, Inc.	BHF	10922N103	23-May-18	Management	Approve Omnibus Stock Plan	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Value Fund	Brighthouse Financial, Inc.	BHF	10922N103	23-May-18	Management	Approve Non-Employee Director Omnibus Stock Plan	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Value Fund	Brighthouse Financial, Inc.	BHF	10922N103	23-May-18	Management	Approve Executive Incentive Bonus Plan	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Value Fund	CenturyLink, Inc.	CTL	156700106	23-May-18	Management	Elect Director Martha H. Bejar	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Value Fund	CenturyLink, Inc.	CTL	156700106	23-May-18	Management	Elect Director Virginia Boulet	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Value Fund	CenturyLink, Inc.	CTL	156700106	23-May-18	Management	Elect Director Peter C. Brown	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Value Fund	CenturyLink, Inc.	CTL	156700106	23-May-18	Management	Elect Director Kevin P. Chilton	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Value Fund	CenturyLink, Inc.	CTL	156700106	23-May-18	Management	Elect Director Steven T. Clontz	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Value Fund	CenturyLink, Inc.	CTL	156700106	23-May-18	Management	Elect Director T. Michael Glenn	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Value Fund	CenturyLink, Inc.	CTL	156700106	23-May-18	Management	Elect Director W. Bruce Hanks	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Value Fund	CenturyLink, Inc.	CTL	156700106	23-May-18	Management	Elect Director Mary L. Landrieu	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Value Fund	CenturyLink, Inc.	CTL	156700106	23-May-18	Management	Elect Director Harvey P. Perry	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Value Fund	CenturyLink, Inc.	CTL	156700106	23-May-18	Management	Elect Director Glen F. Post, III	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Value Fund	CenturyLink, Inc.	CTL	156700106	23-May-18	Management	Elect Director Michael J. Roberts	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Value Fund	CenturyLink, Inc.	CTL	156700106	23-May-18	Management	Elect Director Laurie A. Siegel	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Value Fund	CenturyLink, Inc.	CTL	156700106	23-May-18	Management	Elect Director Jeffrey K. Storey	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Value Fund	CenturyLink, Inc.	CTL	156700106	23-May-18	Management	Ratify KPMG LLP as Auditors	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Value Fund	CenturyLink, Inc.	CTL	156700106	23-May-18	Management	Approve Omnibus Stock Plan	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Value Fund	CenturyLink, Inc.	CTL	156700106	23-May-18	Management	Advisory Vote to Ratify Named Executive Officers' Compensation	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Value Fund	CenturyLink, Inc.	CTL	156700106	23-May-18	Share Holder	Report on Lobbying Payments and Policy	For	Yes	Yes	No	No
AGFiQ U.S. Market Neutral Value Fund	CenturyLink, Inc.	CTL	156700106	23-May-18	Share Holder	Report on Company's Billing Practices	Against	Yes	No	No	No
AGFiQ U.S. Market Neutral Value Fund	Foot Locker, Inc.	FL	344849104	23-May-18	Management	Elect Director Maxine Clark	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Value Fund	Foot Locker, Inc.	FL	344849104	23-May-18	Management	Elect Director Alan D. Feldman	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Value Fund	Foot Locker, Inc.	FL	344849104	23-May-18	Management	Elect Director Richard A. Johnson	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Value Fund	Foot Locker, Inc.	FL	344849104	23-May-18	Management	Elect Director Guillermo G. Marmol	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Value Fund	Foot Locker, Inc.	FL	344849104	23-May-18	Management	Elect Director Matthew M. McKenna	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Value Fund	Foot Locker, Inc.	FL	344849104	23-May-18	Management	Elect Director Steven Oakland	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Value Fund	Foot Locker, Inc.	FL	344849104	23-May-18	Management	Elect Director Ulice Payne, Jr.	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Value Fund	Foot Locker, Inc.	FL	344849104	23-May-18	Management	Elect Director Cheryl Nido Turpin	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Value Fund	Foot Locker, Inc.	FL	344849104	23-May-18	Management	Elect Director Kimberly Underhill	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Value Fund	Foot Locker, Inc.	FL	344849104	23-May-18	Management	Elect Director Dona D. Young	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Value Fund	Foot Locker, Inc.	FL	344849104	23-May-18	Management	Advisory Vote to Ratify Named Executive Officers' Compensation	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Value Fund	Foot Locker, Inc.	FL	344849104	23-May-18	Management	Ratify KPMG LLP as Auditors	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Value Fund	Genesee & Wyoming Inc.	GWR	371559105	23-May-18	Management	Elect Director Ann N. Reese	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Value Fund	Genesee & Wyoming Inc.	GWR	371559105	23-May-18	Management	Elect Director Bruce J. Carter	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Value Fund	Genesee & Wyoming Inc.	GWR	371559105	23-May-18	Management	Elect Director Cynthia L. Hostetler	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Value Fund	Genesee & Wyoming Inc.	GWR	371559105	23-May-18	Management	Amend Omnibus Stock Plan	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Value Fund	Genesee & Wyoming Inc.	GWR	371559105	23-May-18	Management	Advisory Vote to Ratify Named Executive Officers' Compensation	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Value Fund	Genesee & Wyoming Inc.	GWR	371559105	23-May-18	Management	Ratify PricewaterhouseCoopers LLP as Auditors	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Value Fund	Genesee & Wyoming Inc.	GWR	371559105	23-May-18	Share Holder	Adopt GHG Emissions Reduction Goals	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Value Fund	Graphic Packaging Holding Company	GPK	388689101	23-May-18	Management	Elect Director Paul D. Carrico	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Value Fund	Graphic Packaging Holding Company	GPK	388689101	23-May-18	Management	Elect Director Philip R. Martens	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Value Fund	Graphic Packaging Holding Company	GPK	388689101	23-May-18	Management	Elect Director Lynn A. Wentworth	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Value Fund	Graphic Packaging Holding Company	GPK	388689101	23-May-18	Management	Ratify Ernst & Young LLP as Auditors	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Value Fund	Graphic Packaging Holding Company	GPK	388689101	23-May-18	Management	Advisory Vote to Ratify Named Executive Officers' Compensation	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Value Fund	Belden Inc.	BDC	077454106	24-May-18	Management	Elect Director David J. Aldrich	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Value Fund	Belden Inc.	BDC	077454106	24-May-18	Management	Elect Director Lance C. Balk	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Value Fund	Belden Inc.	BDC	077454106	24-May-18	Management	Elect Director Steven W. Berglund	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Value Fund	Belden Inc.	BDC	077454106	24-May-18	Management	Elect Director Diane D. Brink	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Value Fund	Belden Inc.	BDC	077454106	24-May-18	Management	Elect Director Judy L. Brown	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Value Fund	Belden Inc.	BDC	077454106	24-May-18	Management	Elect Director Bryan C. Cressey	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Value Fund	Belden Inc.	BDC	077454106	24-May-18	Management	Elect Director Jonathan C. Klein	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Value Fund	Belden Inc.	BDC	077454106	24-May-18	Management	Elect Director George E. Minnich	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Value Fund	Belden Inc.	BDC	077454106	24-May-18	Management	Elect Director John M. Monter	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Value Fund	Belden Inc.	BDC	077454106	24-May-18	Management	Elect Director John S. Stroup	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Value Fund	Belden Inc.	BDC	077454106	24-May-18	Management	Ratify Ernst & Young LLP as Auditors	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Value Fund	Belden Inc.	BDC	077454106	24-May-18	Management	Advisory Vote to Ratify Named Executive Officers' Compensation	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Value Fund	Juniper Networks, Inc.	JNPR	48203R104	24-May-18	Management	Elect Director Robert M. Calderoni	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Value Fund	Juniper Networks, Inc.	JNPR	48203R104	24-May-18	Management	Elect Director Gary Daichendt	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Value Fund	Juniper Networks, Inc.	JNPR	48203R104	24-May-18	Management	Elect Director Kevin DeNuccio	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Value Fund	Juniper Networks, Inc.	JNPR	48203R104	24-May-18	Management	Elect Director James Dolce	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Value Fund	Juniper Networks, Inc.	JNPR	48203R104	24-May-18	Management	Elect Director Mercedes Johnson	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Value Fund	Juniper Networks, Inc.	JNPR	48203R104	24-May-18	Management	Elect Director Scott Kriens	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Value Fund	Juniper Networks, Inc.	JNPR	48203R104	24-May-18	Management	Elect Director Rahul Merchant	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Value Fund	Juniper Networks, Inc.	JNPR	48203R104	24-May-18	Management	Elect Director Rami Rahim	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Value Fund	Juniper Networks, Inc.	JNPR	48203R104	24-May-18	Management	Elect Director William R. Stensrud	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Value Fund	Juniper Networks, Inc.	JNPR	48203R104	24-May-18	Management	Ratify Ernst & Young LLP as Auditors	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Value Fund	Juniper Networks, Inc.	JNPR	48203R104	24-May-18	Management	Advisory Vote to Ratify Named Executive Officers' Compensation	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Value Fund	Juniper Networks, Inc.	JNPR	48203R104	24-May-18	Share Holder	Report on Annual Disclosure of EEO-1 Data	For	Yes	Yes	No	No
AGFiQ U.S. Market Neutral Value Fund	Conduent Incorporated	CNDT	206787103	25-May-18	Management	Elect Director Paul S. Galant	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Value Fund	Conduent Incorporated	CNDT	206787103	25-May-18	Management	Elect Director Nicholas Graziano	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Value Fund	Conduent Incorporated	CNDT	206787103	25-May-18	Management	Elect Director Joie Gregor	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Value Fund	Conduent Incorporated	CNDT	206787103	25-May-18	Management	Elect Director Courtney Mather	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Value Fund	Conduent Incorporated	CNDT	206787103	25-May-18	Management	Elect Director Michael Nevin	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Value Fund	Conduent Incorporated	CNDT	206787103	25-May-18	Management	Elect Director Michael A. Nutter	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Value Fund	Conduent Incorporated	CNDT	206787103	25-May-18	Management	Elect Director William G. Parrett	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Value Fund	Conduent Incorporated	CNDT	206787103	25-May-18	Management	Elect Director Ashok Vemuri	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Value Fund	Conduent Incorporated	CNDT	206787103	25-May-18	Management	Elect Director Virginia M. Wilson	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Value Fund	Conduent Incorporated	CNDT	206787103	25-May-18	Management	Ratify PricewaterhouseCoopers LLP as Auditors	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Value Fund	Conduent Incorporated	CNDT	206787103	25-May-18	Management	Advisory Vote to Ratify Named Executive Officers' Compensation	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Value Fund	Chimera Investment Corporation	CIM	16934Q208	31-May-18	Management	Elect Director Teresa Bryce Bazemore	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Value Fund	Chimera Investment Corporation	CIM	16934Q208	31-May-18	Management	Elect Director Dennis M. Mahoney	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Value Fund	Chimera Investment Corporation	CIM	16934Q208	31-May-18	Management	Elect Director Debra W. Still	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Value Fund	Chimera Investment Corporation	CIM	16934Q208	31-May-18	Management	Advisory Vote to Ratify Named Executive Officers' Compensation	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Value Fund	Chimera Investment Corporation	CIM	16934Q208	31-May-18	Management	Ratify Ernst & Young LLP as Auditors	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Value Fund	CVS Health Corporation	CVS	126650100	04-Jun-18	Management	Elect Director Richard M. Bracken	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Value Fund	CVS Health Corporation	CVS	126650100	04-Jun-18	Management	Elect Director C. David Brown, II	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Value Fund	CVS Health Corporation	CVS	126650100	04-Jun-18	Management	Elect Director Alecia A. DeCoudreaux	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Value Fund	CVS Health Corporation	CVS	126650100	04-Jun-18	Management	Elect Director Nancy-Ann M. DeParle	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Value Fund	CVS Health Corporation	CVS	126650100	04-Jun-18	Management	Elect Director David W. Dorman	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Value Fund	CVS Health Corporation	CVS	126650100	04-Jun-18	Management	Elect Director Anne M. Finucane	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Value Fund	CVS Health Corporation	CVS	126650100	04-Jun-18	Management	Elect Director Larry J. Merlo	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Value Fund	CVS Health Corporation	CVS	126650100	04-Jun-18	Management	Elect Director Jean-Pierre Millon	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Value Fund	CVS Health Corporation	CVS	126650100	04-Jun-18	Management	Elect Director Mary L. Schapiro	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Value Fund	CVS Health Corporation	CVS	126650100	04-Jun-18	Management	Elect Director Richard J. Swift	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Value Fund	CVS Health Corporation	CVS	126650100	04-Jun-18	Management	Elect Director William C. Weldon	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Value Fund	CVS Health Corporation	CVS	126650100	04-Jun-18	Management	Elect Director Tony L. White	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Value Fund	CVS Health Corporation	CVS	126650100	04-Jun-18	Management	Ratify Ernst & Young LLP as Auditors	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Value Fund	CVS Health Corporation	CVS	126650100	04-Jun-18	Management	Advisory Vote to Ratify Named Executive Officers' Compensation	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Value Fund	CVS Health Corporation	CVS	126650100	04-Jun-18	Management	Reduce Ownership Threshold for Shareholders to Call Special Meeting	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Value Fund	CVS Health Corporation	CVS	126650100	04-Jun-18	Share Holder	Provide For Confidential Running Vote Tallies On Executive Pay Matters	Against	Yes	No	No	No
AGFiQ U.S. Market Neutral Value Fund	Freeport-McMoRan Inc.	FCX	35671D857	05-Jun-18	Management	Elect Director Richard C. Adkerson	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Value Fund	Freeport-McMoRan Inc.	FCX	35671D857	05-Jun-18	Management	Elect Director Gerald J. Ford	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Value Fund	Freeport-McMoRan Inc.	FCX	35671D857	05-Jun-18	Management	Elect Director Lydia H. Kennard	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Value Fund	Freeport-McMoRan Inc.	FCX	35671D857	05-Jun-18	Management	Elect Director Jon C. Madonna	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Value Fund	Freeport-McMoRan Inc.	FCX	35671D857	05-Jun-18	Management	Elect Director Courtney Mather	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Value Fund	Freeport-McMoRan Inc.	FCX	35671D857	05-Jun-18	Management	Elect Director Dustan E. McCoy	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Value Fund	Freeport-McMoRan Inc.	FCX	35671D857	05-Jun-18	Management	Elect Director Frances Fragos Townsend	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Value Fund	Freeport-McMoRan Inc.	FCX	35671D857	05-Jun-18	Management	Ratify Ernst & Young LLP as Auditors	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Value Fund	Freeport-McMoRan Inc.	FCX	35671D857	05-Jun-18	Management	Advisory Vote to Ratify Named Executive Officers' Compensation	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Value Fund	Alliance Data Systems Corporation	ADS	018581108	06-Jun-18	Management	Elect Director Bruce K. Anderson	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Value Fund	Alliance Data Systems Corporation	ADS	018581108	06-Jun-18	Management	Elect Director Roger H. Ballou	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Value Fund	Alliance Data Systems Corporation	ADS	018581108	06-Jun-18	Management	Elect Director Kelly J. Barlow	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Value Fund	Alliance Data Systems Corporation	ADS	018581108	06-Jun-18	Management	Elect Director E. Linn Draper, Jr.	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Value Fund	Alliance Data Systems Corporation	ADS	018581108	06-Jun-18	Management	Elect Director Edward J. Heffernan	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Value Fund	Alliance Data Systems Corporation	ADS	018581108	06-Jun-18	Management	Elect Director Kenneth R. Jensen	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Value Fund	Alliance Data Systems Corporation	ADS	018581108	06-Jun-18	Management	Elect Director Robert A. Minicucci	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Value Fund	Alliance Data Systems Corporation	ADS	018581108	06-Jun-18	Management	Elect Director Timothy J. Theriault	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Value Fund	Alliance Data Systems Corporation	ADS	018581108	06-Jun-18	Management	Elect Director Laurie A. Tucker	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Value Fund	Alliance Data Systems Corporation	ADS	018581108	06-Jun-18	Management	Advisory Vote to Ratify Named Executive Officers' Compensation	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Value Fund	Alliance Data Systems Corporation	ADS	018581108	06-Jun-18	Management	Ratify Deloitte & Touche LLP as Auditors	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Value Fund	Athene Holding Ltd.	ATH		06-Jun-18	Management	Elect Director Fehmi Zeko	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Value Fund	Athene Holding Ltd.	ATH		06-Jun-18	Management	Elect Director Marc Beilinson	Against	Yes	Yes	No	No
AGFiQ U.S. Market Neutral Value Fund	Athene Holding Ltd.	ATH		06-Jun-18	Management	Elect Director Robert Borden	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Value Fund	Athene Holding Ltd.	ATH		06-Jun-18	Management	Elect Director H. Carl McCall	Against	Yes	Yes	No	No
AGFiQ U.S. Market Neutral Value Fund	Athene Holding Ltd.	ATH		06-Jun-18	Management	Elect Director Manfred Puffer	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Value Fund	Athene Holding Ltd.	ATH		06-Jun-18	Management	Elect Subsidiary Director James R. Belardi	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Value Fund	Athene Holding Ltd.	ATH		06-Jun-18	Management	Elect Subsidiary Director Robert Borden	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Value Fund	Athene Holding Ltd.	ATH		06-Jun-18	Management	Elect Subsidiary Director Frank L. Gillis	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Value Fund	Athene Holding Ltd.	ATH		06-Jun-18	Management	Elect Subsidiary Director Gernot Lohr	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Value Fund	Athene Holding Ltd.	ATH		06-Jun-18	Management	Elect Subsidiary Director Hope Schefler Taitz	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Value Fund	Athene Holding Ltd.	ATH		06-Jun-18	Management	Elect Subsidiary Director William J. Wheeler	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Value Fund	Athene Holding Ltd.	ATH		06-Jun-18	Management	Elect Subsidiary Director Natasha Scotland Courcy	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Value Fund	Athene Holding Ltd.	ATH		06-Jun-18	Management	Elect Subsidiary Director Frank L. Gillis	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Value Fund	Athene Holding Ltd.	ATH		06-Jun-18	Management	Elect Subsidiary Director William J. Wheeler	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Value Fund	Athene Holding Ltd.	ATH		06-Jun-18	Management	Elect Subsidiary Director Natasha Scotland Courcy	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Value Fund	Athene Holding Ltd.	ATH		06-Jun-18	Management	Elect Subsidiary Director Frank L. Gillis	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Value Fund	Athene Holding Ltd.	ATH		06-Jun-18	Management	Elect Subsidiary Director William J. Wheeler	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Value Fund	Athene Holding Ltd.	ATH		06-Jun-18	Management	Elect Subsidiary Director Natasha Scotland Courcy	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Value Fund	Athene Holding Ltd.	ATH		06-Jun-18	Management	Elect Subsidiary Director William J. Wheeler	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Value Fund	Athene Holding Ltd.	ATH		06-Jun-18	Management	Ratify PricewaterhouseCoopers LLP as Auditors	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Value Fund	Athene Holding Ltd.	ATH		06-Jun-18	Management	Authorize Board to Fix Remuneration of the Auditors	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Value Fund	Athene Holding Ltd.	ATH		06-Jun-18	Management	Approve Remuneration Report	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Value Fund	Athene Holding Ltd.	ATH		06-Jun-18	Management	Amend Bylaws	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Value Fund	Athene Holding Ltd.	ATH		06-Jun-18	Management	Shareholder Represents that they or Any of its Tax Attributed Affliates Owns Any Class B Shares of Apollo Global Management LLP or AP Alternative Investment, L.P. If You do not Mark Yes your Vote may Not Count For = Yes and Against= No	Against	Yes	No	No	No
AGFiQ U.S. Market Neutral Value Fund	Athene Holding Ltd.	ATH		06-Jun-18	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	No	No	No
AGFiQ U.S. Market Neutral Value Fund	Devon Energy Corporation	DVN	25179M103	06-Jun-18	Management	Elect Director Barbara M. Baumann	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Value Fund	Devon Energy Corporation	DVN	25179M103	06-Jun-18	Management	Elect Director John E. Bethancourt	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Value Fund	Devon Energy Corporation	DVN	25179M103	06-Jun-18	Management	Elect Director David A. Hager	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Value Fund	Devon Energy Corporation	DVN	25179M103	06-Jun-18	Management	Elect Director Robert H. Henry	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Value Fund	Devon Energy Corporation	DVN	25179M103	06-Jun-18	Management	Elect Director Michael Kanovsky	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Value Fund	Devon Energy Corporation	DVN	25179M103	06-Jun-18	Management	Elect Director John Krenicki, Jr.	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Value Fund	Devon Energy Corporation	DVN	25179M103	06-Jun-18	Management	Elect Director Robert A. Mosbacher, Jr.	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Value Fund	Devon Energy Corporation	DVN	25179M103	06-Jun-18	Management	Elect Director Duane C. Radtke	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Value Fund	Devon Energy Corporation	DVN	25179M103	06-Jun-18	Management	Elect Director Mary P. Ricciardello	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Value Fund	Devon Energy Corporation	DVN	25179M103	06-Jun-18	Management	Elect Director John Richels	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Value Fund	Devon Energy Corporation	DVN	25179M103	06-Jun-18	Management	Advisory Vote to Ratify Named Executive Officers' Compensation	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Value Fund	Devon Energy Corporation	DVN	25179M103	06-Jun-18	Management	Ratify KPMG LLP as Auditors	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Value Fund	Devon Energy Corporation	DVN	25179M103	06-Jun-18	Share Holder	Provide Right to Act by Written Consent	For	Yes	Yes	No	No
AGFiQ U.S. Market Neutral Value Fund	General Motors Company	GM	37045V100	12-Jun-18	Management	Elect Director Mary T. Barra	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Value Fund	General Motors Company	GM	37045V100	12-Jun-18	Management	Elect Director Linda R. Gooden	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Value Fund	General Motors Company	GM	37045V100	12-Jun-18	Management	Elect Director Joseph Jimenez	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Value Fund	General Motors Company	GM	37045V100	12-Jun-18	Management	Elect Director Jane L. Mendillo	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Value Fund	General Motors Company	GM	37045V100	12-Jun-18	Management	Elect Director Michael G. Mullen	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Value Fund	General Motors Company	GM	37045V100	12-Jun-18	Management	Elect Director James J. Mulva	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Value Fund	General Motors Company	GM	37045V100	12-Jun-18	Management	Elect Director Patricia F. Russo	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Value Fund	General Motors Company	GM	37045V100	12-Jun-18	Management	Elect Director Thomas M. Schoewe	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Value Fund	General Motors Company	GM	37045V100	12-Jun-18	Management	Elect Director Theodore M. Solso	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Value Fund	General Motors Company	GM	37045V100	12-Jun-18	Management	Elect Director Carol M. Stephenson	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Value Fund	General Motors Company	GM	37045V100	12-Jun-18	Management	Elect Director Devin N. Wenig	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Value Fund	General Motors Company	GM	37045V100	12-Jun-18	Management	Advisory Vote to Ratify Named Executive Officers' Compensation	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Value Fund	General Motors Company	GM	37045V100	12-Jun-18	Management	Ratify Ernst & Young LLP as Auditors	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Value Fund	General Motors Company	GM	37045V100	12-Jun-18	Share Holder	Require Independent Board Chairman	For	Yes	Yes	No	No
AGFiQ U.S. Market Neutral Value Fund	General Motors Company	GM	37045V100	12-Jun-18	Share Holder	Provide Right to Act by Written Consent	For	Yes	Yes	No	No
AGFiQ U.S. Market Neutral Value Fund	General Motors Company	GM	37045V100	12-Jun-18	Share Holder	Report on Fleet GHG Emissions in Relation to CAFE Standards	For	Yes	Yes	No	No
AGFiQ U.S. Market Neutral Value Fund	Dick's Sporting Goods, Inc.	DKS	253393102	13-Jun-18	Management	Elect Director Vincent C. Byrd	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Value Fund	Dick's Sporting Goods, Inc.	DKS	253393102	13-Jun-18	Management	Elect Director William J. Colombo	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Value Fund	Dick's Sporting Goods, Inc.	DKS	253393102	13-Jun-18	Management	Elect Director Larry D. Stone	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Value Fund	Dick's Sporting Goods, Inc.	DKS	253393102	13-Jun-18	Management	Ratify Deloitte & Touche LLP as Auditors	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Value Fund	Dick's Sporting Goods, Inc.	DKS	253393102	13-Jun-18	Management	Advisory Vote to Ratify Named Executive Officers' Compensation	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Value Fund	DaVita Inc.	DVA	23918K108	18-Jun-18	Management	Elect Director Pamela M. Arway	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Value Fund	DaVita Inc.	DVA	23918K108	18-Jun-18	Management	Elect Director Charles G. Berg	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Value Fund	DaVita Inc.	DVA	23918K108	18-Jun-18	Management	Elect Director Barbara J. Desoer	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Value Fund	DaVita Inc.	DVA	23918K108	18-Jun-18	Management	Elect Director Pascal Desroches	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Value Fund	DaVita Inc.	DVA	23918K108	18-Jun-18	Management	Elect Director Paul J. Diaz	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Value Fund	DaVita Inc.	DVA	23918K108	18-Jun-18	Management	Elect Director Peter T. Grauer	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Value Fund	DaVita Inc.	DVA	23918K108	18-Jun-18	Management	Elect Director John M. Nehra	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Value Fund	DaVita Inc.	DVA	23918K108	18-Jun-18	Management	Elect Director William L. Roper	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Value Fund	DaVita Inc.	DVA	23918K108	18-Jun-18	Management	Elect Director Kent J. Thiry	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Value Fund	DaVita Inc.	DVA	23918K108	18-Jun-18	Management	Elect Director Phyllis R. Yale	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Value Fund	DaVita Inc.	DVA	23918K108	18-Jun-18	Management	Ratify KPMG LLP as Auditors	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Value Fund	DaVita Inc.	DVA	23918K108	18-Jun-18	Management	Advisory Vote to Ratify Named Executive Officers' Compensation	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Value Fund	DaVita Inc.	DVA	23918K108	18-Jun-18	Share Holder	Amend Proxy Access Right	For	Yes	Yes	No	No
AGFiQ U.S. Market Neutral Value Fund	Antero Resources Corporation	AR	03674X106	20-Jun-18	Management	Elect Director Peter R. Kagan	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Value Fund	Antero Resources Corporation	AR	03674X106	20-Jun-18	Management	Elect Director W. Howard Keenan, Jr.	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Value Fund	Antero Resources Corporation	AR	03674X106	20-Jun-18	Management	Elect Director Joyce E. McConnell	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Value Fund	Antero Resources Corporation	AR	03674X106	20-Jun-18	Management	Ratify KPMG LLP as Auditors	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Value Fund	Antero Resources Corporation	AR	03674X106	20-Jun-18	Management	Advisory Vote to Ratify Named Executive Officers' Compensation	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Value Fund	Blackstone Mortgage Trust, Inc.	BXMT	09257W100	20-Jun-18	Management	Elect Director Michael B. Nash	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Value Fund	Blackstone Mortgage Trust, Inc.	BXMT	09257W100	20-Jun-18	Management	Elect Director Stephen D. Plavin	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Value Fund	Blackstone Mortgage Trust, Inc.	BXMT	09257W100	20-Jun-18	Management	Elect Director Leonard W. Cotton	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Value Fund	Blackstone Mortgage Trust, Inc.	BXMT	09257W100	20-Jun-18	Management	Elect Director Thomas E. Dobrowski	Withhold	Yes	Yes	No	No
AGFiQ U.S. Market Neutral Value Fund	Blackstone Mortgage Trust, Inc.	BXMT	09257W100	20-Jun-18	Management	Elect Director Martin L. Edelman	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Value Fund	Blackstone Mortgage Trust, Inc.	BXMT	09257W100	20-Jun-18	Management	Elect Director Henry N. Nassau	Withhold	Yes	Yes	No	No
AGFiQ U.S. Market Neutral Value Fund	Blackstone Mortgage Trust, Inc.	BXMT	09257W100	20-Jun-18	Management	Elect Director Jonathan L. Pollack	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Value Fund	Blackstone Mortgage Trust, Inc.	BXMT	09257W100	20-Jun-18	Management	Elect Director Lynne B. Sagalyn	Withhold	Yes	Yes	No	No
AGFiQ U.S. Market Neutral Value Fund	Blackstone Mortgage Trust, Inc.	BXMT	09257W100	20-Jun-18	Management	Ratify Deloitte & Touche LLP as Auditors	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Value Fund	Blackstone Mortgage Trust, Inc.	BXMT	09257W100	20-Jun-18	Management	Advisory Vote to Ratify Named Executive Officers' Compensation	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Value Fund	Blackstone Mortgage Trust, Inc.	BXMT	09257W100	20-Jun-18	Management	Approve Omnibus Stock Plan	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Value Fund	Blackstone Mortgage Trust, Inc.	BXMT	09257W100	20-Jun-18	Management	Approve Omnibus Stock Plan	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Value Fund	Dell Technologies Inc.	DVMT	24703L103	25-Jun-18	Management	Elect Director David W. Dorman	Withhold	Yes	Yes	No	No
AGFiQ U.S. Market Neutral Value Fund	Dell Technologies Inc.	DVMT	24703L103	25-Jun-18	Management	Elect Director William D. Green	Withhold	Yes	Yes	No	No
AGFiQ U.S. Market Neutral Value Fund	Dell Technologies Inc.	DVMT	24703L103	25-Jun-18	Management	Elect Director Ellen J. Kullman	Withhold	Yes	Yes	No	No
AGFiQ U.S. Market Neutral Value Fund	Dell Technologies Inc.	DVMT	24703L103	25-Jun-18	Management	Ratify PricewaterhouseCoopers LLP as Auditors	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Value Fund	Dell Technologies Inc.	DVMT	24703L103	25-Jun-18	Management	Advisory Vote to Ratify Named Executive Officers' Compensation	Against	Yes	Yes	No	No
AGFiQ U.S. Market Neutral Value Fund	Bed Bath & Beyond Inc.	BBBY	075896100	29-Jun-18	Management	Elect Director Warren Eisenberg	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Value Fund	Bed Bath & Beyond Inc.	BBBY	075896100	29-Jun-18	Management	Elect Director Leonard Feinstein	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Value Fund	Bed Bath & Beyond Inc.	BBBY	075896100	29-Jun-18	Management	Elect Director Steven H. Temares	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Value Fund	Bed Bath & Beyond Inc.	BBBY	075896100	29-Jun-18	Management	Elect Director Dean S. Adler	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Value Fund	Bed Bath & Beyond Inc.	BBBY	075896100	29-Jun-18	Management	Elect Director Stanley F. Barshay	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Value Fund	Bed Bath & Beyond Inc.	BBBY	075896100	29-Jun-18	Management	Elect Director Stephanie Bell-Rose	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Value Fund	Bed Bath & Beyond Inc.	BBBY	075896100	29-Jun-18	Management	Elect Director Klaus Eppler	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Value Fund	Bed Bath & Beyond Inc.	BBBY	075896100	29-Jun-18	Management	Elect Director Patrick R. Gaston	Against	Yes	Yes	No	No
AGFiQ U.S. Market Neutral Value Fund	Bed Bath & Beyond Inc.	BBBY	075896100	29-Jun-18	Management	Elect Director Jordan Heller	Against	Yes	Yes	No	No
AGFiQ U.S. Market Neutral Value Fund	Bed Bath & Beyond Inc.	BBBY	075896100	29-Jun-18	Management	Elect Director Victoria A. Morrison	Against	Yes	Yes	No	No
AGFiQ U.S. Market Neutral Value Fund	Bed Bath & Beyond Inc.	BBBY	075896100	29-Jun-18	Management	Elect Director Johnathan B. Osborne	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Value Fund	Bed Bath & Beyond Inc.	BBBY	075896100	29-Jun-18	Management	Elect Director Virginia P. Ruesterholz	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Value Fund	Bed Bath & Beyond Inc.	BBBY	075896100	29-Jun-18	Management	Ratify KPMG LLP as Auditors	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Value Fund	Bed Bath & Beyond Inc.	BBBY	075896100	29-Jun-18	Management	Advisory Vote to Ratify Named Executive Officers' Compensation	Against	Yes	Yes	No	No
AGFiQ U.S. Market Neutral Value Fund	Bed Bath & Beyond Inc.	BBBY	075896100	29-Jun-18	Management	Approve Omnibus Stock Plan	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Value Fund	Delta Air Lines, Inc.	DAL	247361702	29-Jun-18	Management	Elect Director Edward H. Bastian	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Value Fund	Delta Air Lines, Inc.	DAL	247361702	29-Jun-18	Management	Elect Director Francis S. Blake	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Value Fund	Delta Air Lines, Inc.	DAL	247361702	29-Jun-18	Management	Elect Director Daniel A. Carp	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Value Fund	Delta Air Lines, Inc.	DAL	247361702	29-Jun-18	Management	Elect Director Ashton B. Carter	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Value Fund	Delta Air Lines, Inc.	DAL	247361702	29-Jun-18	Management	Elect Director David G. DeWalt	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Value Fund	Delta Air Lines, Inc.	DAL	247361702	29-Jun-18	Management	Elect Director William H. Easter, III	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Value Fund	Delta Air Lines, Inc.	DAL	247361702	29-Jun-18	Management	Elect Director Michael P. Huerta	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Value Fund	Delta Air Lines, Inc.	DAL	247361702	29-Jun-18	Management	Elect Director Jeanne P. Jackson	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Value Fund	Delta Air Lines, Inc.	DAL	247361702	29-Jun-18	Management	Elect Director George N. Mattson	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Value Fund	Delta Air Lines, Inc.	DAL	247361702	29-Jun-18	Management	Elect Director Douglas R. Ralph	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Value Fund	Delta Air Lines, Inc.	DAL	247361702	29-Jun-18	Management	Elect Director Sergio A. L. Rial	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Value Fund	Delta Air Lines, Inc.	DAL	247361702	29-Jun-18	Management	Elect Director Kathy N. Waller	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Value Fund	Delta Air Lines, Inc.	DAL	247361702	29-Jun-18	Management	Advisory Vote to Ratify Named Executive Officers' Compensation	For	Yes	No	No	No
AGFiQ U.S. Market Neutral Value Fund	Delta Air Lines, Inc.	DAL	247361702	29-Jun-18	Management	Ratify Ernst & Young LLP as Auditors	For	Yes	No	No	No

Fund Name	Company Name	Ticker	Primary CUSIP	Meeting Date	Proponent	Proposal Text	Vote Instruction	Voted	Vote Against Management	Vote Against ISS	Vote Against Policy
AGF Global Equity Fund	Singapore Press Holdings Limited	T39	Y7990F106	01-Dec-17	Management	Adopt Financial Statements and Directors' and Auditors' Reports	For	Yes	No	No	No
AGF Global Equity Fund	Singapore Press Holdings Limited	T39	Y7990F106	01-Dec-17	Management	Approve Final Dividend and Special Dividend	For	Yes	No	No	No
AGF Global Equity Fund	Singapore Press Holdings Limited	T39	Y7990F106	01-Dec-17	Management	Elect Bahren Shaari as Director	For	Yes	No	No	No
AGF Global Equity Fund	Singapore Press Holdings Limited	T39	Y7990F106	01-Dec-17	Management	Elect Quek See Tiat as Director	For	Yes	No	No	No
AGF Global Equity Fund	Singapore Press Holdings Limited	T39	Y7990F106	01-Dec-17	Management	Elect Tan Yen Yen as Director	For	Yes	No	No	No
AGF Global Equity Fund	Singapore Press Holdings Limited	T39	Y7990F106	01-Dec-17	Management	Elect Andrew Lim Ming-Hui as Director	For	Yes	No	No	No
AGF Global Equity Fund	Singapore Press Holdings Limited	T39	Y7990F106	01-Dec-17	Management	Approve Directors' Fees	For	Yes	No	No	No
AGF Global Equity Fund	Singapore Press Holdings Limited	T39	Y7990F106	01-Dec-17	Management	Approve Auditors and Authorize Board to Fix Their Remuneration	For	Yes	No	No	No
AGF Global Equity Fund	Singapore Press Holdings Limited	T39	Y7990F106	01-Dec-17	Management	Approve Issuance of Equity or Equity-Linked Securities with or without Preemptive Rights	For	Yes	No	No	No
AGF Global Equity Fund	Singapore Press Holdings Limited	T39	Y7990F106	01-Dec-17	Management	Approve Grant of Awards and Issuance of Shares Under the SPH Performance Share Plan 2016	For	Yes	No	No	No
AGF Global Equity Fund	Singapore Press Holdings Limited	T39	Y7990F106	01-Dec-17	Management	Authorize Share Repurchase Program	For	Yes	No	No	No
AGF Global Equity Fund	Vale S.A.	VALE3	P2605D109	21-Dec-17	Management	Approve Listing of Company Shares in Novo Mercado Segment of the Sao Paulo Stock Exchange	For	Yes	No	No	No
AGF Global Equity Fund	Vale S.A.	VALE3	P2605D109	21-Dec-17	Management	Amend Articles	For	Yes	No	No	No
AGF Global Equity Fund	Vale S.A.	VALE3	P2605D109	21-Dec-17	Management	Approve Agreement to Absorb Balderton Trading Corp. (Balderton)	For	Yes	No	No	No
AGF Global Equity Fund	Vale S.A.	VALE3	P2605D109	21-Dec-17	Management	Approve Agreement to Absorb Fortlee Investments Ltd. (Fortlee)	For	Yes	No	No	No
AGF Global Equity Fund	Vale S.A.	VALE3	P2605D109	21-Dec-17	Management	Approve Agreement for Partial Spin-Off of Empreendimentos Brasileiros de Mineracao S.A. (EBM) and Absorption of Spun-Off Assets	For	Yes	No	No	No
AGF Global Equity Fund	Vale S.A.	VALE3	P2605D109	21-Dec-17	Management	Ratify Premiumbravo Auditores Independentes as the Independent Firm to Appraise Proposed Transactions	For	Yes	No	No	No
AGF Global Equity Fund	Vale S.A.	VALE3	P2605D109	21-Dec-17	Management	Approve Independent Firm's Appraisal on Balderton Trading Corp. (Balderton)	For	Yes	No	No	No
AGF Global Equity Fund	Vale S.A.	VALE3	P2605D109	21-Dec-17	Management	Approve Independent Firm's Appraisal on Fortlee Investments Ltd. (Fortlee)	For	Yes	No	No	No
AGF Global Equity Fund	Vale S.A.	VALE3	P2605D109	21-Dec-17	Management	Approve Independent Firm's Appraisal on Empreendimentos Brasileiros de Mineracao S.A. (EBM)	For	Yes	No	No	No
AGF Global Equity Fund	Vale S.A.	VALE3	P2605D109	21-Dec-17	Management	Approve Absorption of Balderton Trading Corp. (Balderton)	For	Yes	No	No	No
AGF Global Equity Fund	Vale S.A.	VALE3	P2605D109	21-Dec-17	Management	Approve Absorption of Fortlee Investments Ltd. (Fortlee)	For	Yes	No	No	No
AGF Global Equity Fund	Vale S.A.	VALE3	P2605D109	21-Dec-17	Management	Approve Partial Spin-Off of Empreendimentos Brasileiros de Mineracao S.A. (EBM)	For	Yes	No	No	No
AGF Global Equity Fund	Vale S.A.	VALE3	P2605D109	21-Dec-17	Management	Ratify Election of Toshiya Asahi as Director and Gilmar Dalilo Cezar Wanderley as Alternate	For	Yes	No	No	No
AGF Global Equity Fund	Vale S.A.	VALE3	P2605D109	21-Dec-17	Management	Approve Listing of Company Shares in Novo Mercado Segment of the Sao Paulo Stock Exchange	For	Yes	No	No	No
AGF Global Equity Fund	Vale S.A.	VALE3	P2605D109	21-Dec-17	Management	Amend Articles	For	Yes	No	No	No
AGF Global Equity Fund	Vale S.A.	VALE3	P2605D109	21-Dec-17	Management	Approve Agreement to Absorb Balderton Trading Corp. (Balderton)	For	Yes	No	No	No
AGF Global Equity Fund	Vale S.A.	VALE3	P2605D109	21-Dec-17	Management	Approve Agreement to Absorb Fortlee Investments Ltd. (Fortlee)	For	Yes	No	No	No
AGF Global Equity Fund	Vale S.A.	VALE3	P2605D109	21-Dec-17	Management	Approve Agreement for Partial Spin-Off of Empreendimentos Brasileiros de Mineracao S.A. (EBM) and Absorption of Spun-Off Assets	For	Yes	No	No	No
AGF Global Equity Fund	Vale S.A.	VALE3	P2605D109	21-Dec-17	Management	Ratify Premiumbravo Auditores Independentes as the Independent Firm to Appraise Proposed Transactions	For	Yes	No	No	No
AGF Global Equity Fund	Vale S.A.	VALE3	P2605D109	21-Dec-17	Management	Approve Independent Firm's Appraisal on Balderton Trading Corp. (Balderton)	For	Yes	No	No	No
AGF Global Equity Fund	Vale S.A.	VALE3	P2605D109	21-Dec-17	Management	Approve Independent Firm's Appraisal on Fortlee Investments Ltd. (Fortlee)	For	Yes	No	No	No
AGF Global Equity Fund	Vale S.A.	VALE3	P2605D109	21-Dec-17	Management	Approve Independent Firm's Appraisal on Empreendimentos Brasileiros de Mineracao S.A. (EBM)	For	Yes	No	No	No
AGF Global Equity Fund	Vale S.A.	VALE3	P2605D109	21-Dec-17	Management	Approve Absorption of Balderton Trading Corp. (Balderton)	For	Yes	No	No	No
AGF Global Equity Fund	Vale S.A.	VALE3	P2605D109	21-Dec-17	Management	Approve Absorption of Fortlee Investments Ltd. (Fortlee)	For	Yes	No	No	No
AGF Global Equity Fund	Vale S.A.	VALE3	P2605D109	21-Dec-17	Management	Approve Partial Spin-Off of Empreendimentos Brasileiros de Mineracao S.A. (EBM)	For	Yes	No	No	No
AGF Global Equity Fund	Vale S.A.	VALE3	P2605D109	21-Dec-17	Management	Ratify Election of Toshiya Asahi as Director and Gilmar Dalilo Cezar Wanderley as Alternate	For	Yes	No	No	No
AGF Global Equity Fund	The Sage Group plc	SGE	G7771K134	28-Feb-18	Management	Accept Financial Statements and Statutory Reports	For	Yes	No	No	No
AGF Global Equity Fund	The Sage Group plc	SGE	G7771K134	28-Feb-18	Management	Approve Final Dividend	For	Yes	No	No	No
AGF Global Equity Fund	The Sage Group plc	SGE	G7771K134	28-Feb-18	Management	Re-elect Donald Brydon as Director	For	Yes	No	No	No
AGF Global Equity Fund	The Sage Group plc	SGE	G7771K134	28-Feb-18	Management	Re-elect Neil Berkett as Director	For	Yes	No	No	No
AGF Global Equity Fund	The Sage Group plc	SGE	G7771K134	28-Feb-18	Management	Elect Blair Crump as Director	For	Yes	No	No	No
AGF Global Equity Fund	The Sage Group plc	SGE	G7771K134	28-Feb-18	Management	Re-elect Drummond Hall as Director	For	Yes	No	No	No
AGF Global Equity Fund	The Sage Group plc	SGE	G7771K134	28-Feb-18	Management	Re-elect Steve Hare as Director	For	Yes	No	No	No
AGF Global Equity Fund	The Sage Group plc	SGE	G7771K134	28-Feb-18	Management	Re-elect Jonathan Howell as Director	For	Yes	No	No	No
AGF Global Equity Fund	The Sage Group plc	SGE	G7771K134	28-Feb-18	Management	Elect Soni Jiandani as Director	For	Yes	No	No	No
AGF Global Equity Fund	The Sage Group plc	SGE	G7771K134	28-Feb-18	Management	Elect Cath Keers as Director	For	Yes	No	No	No
AGF Global Equity Fund	The Sage Group plc	SGE	G7771K134	28-Feb-18	Management	Re-elect Stephen Kelly as Director	For	Yes	No	No	No
AGF Global Equity Fund	The Sage Group plc	SGE	G7771K134	28-Feb-18	Management	Reappoint Ernst & Young LLP as Auditors	For	Yes	No	No	No
AGF Global Equity Fund	The Sage Group plc	SGE	G7771K134	28-Feb-18	Management	Authorise the Audit and Risk Committee to Fix Remuneration of Auditors	For	Yes	No	No	No
AGF Global Equity Fund	The Sage Group plc	SGE	G7771K134	28-Feb-18	Management	Approve Remuneration Report	For	Yes	No	No	No
AGF Global Equity Fund	The Sage Group plc	SGE	G7771K134	28-Feb-18	Management	Authorise Issue of Equity with Pre-emptive Rights	For	Yes	No	No	No
AGF Global Equity Fund	The Sage Group plc	SGE	G7771K134	28-Feb-18	Management	Authorise Issue of Equity without Pre-emptive Rights	For	Yes	No	No	No
AGF Global Equity Fund	The Sage Group plc	SGE	G7771K134	28-Feb-18	Management	Authorise Market Purchase of Ordinary Shares	For	Yes	No	No	No
AGF Global Equity Fund	The Sage Group plc	SGE	G7771K134	28-Feb-18	Management	Authorise the Company to Call General Meeting with Two Weeks' Notice	For	Yes	No	No	No
AGF Global Equity Fund	The Sage Group plc	SGE	G7771K134	28-Feb-18	Management	Amend Share Option Plan	For	Yes	No	No	No
AGF Global Equity Fund	The Sage Group plc	SGE	G7771K134	28-Feb-18	Management	Approve Californian Plan	For	Yes	No	No	No
AGF Global Equity Fund	Banco Santander S.A.	SAN	E19790109	22-Mar-18	Management	Approve Consolidated and Standalone Financial Statements	For	Yes	No	No	No
AGF Global Equity Fund	Banco Santander S.A.	SAN	E19790109	22-Mar-18	Management	Approve Discharge of Board	For	Yes	No	No	No
AGF Global Equity Fund	Banco Santander S.A.	SAN	E19790109	22-Mar-18	Management	Approve Allocation of Income and Dividends	For	Yes	No	No	No
AGF Global Equity Fund	Banco Santander S.A.	SAN	E19790109	22-Mar-18	Management	Fix Number of Directors at 15	For	Yes	No	No	No
AGF Global Equity Fund	Banco Santander S.A.	SAN	E19790109	22-Mar-18	Management	Elect Alvaro Antonio Cardoso de Souza as Director	For	Yes	No	No	No
AGF Global Equity Fund	Banco Santander S.A.	SAN	E19790109	22-Mar-18	Management	Ratify Appointment of and Elect Ramiro Mato Garcia-Ansorena as Director	For	Yes	No	No	No
AGF Global Equity Fund	Banco Santander S.A.	SAN	E19790109	22-Mar-18	Management	Reelect Carlos Fernandez Gonzalez as Director	For	Yes	No	No	No
AGF Global Equity Fund	Banco Santander S.A.	SAN	E19790109	22-Mar-18	Management	Reelect Ignacio Benjumea Cabeza de Vaca as Director	For	Yes	No	No	No
AGF Global Equity Fund	Banco Santander S.A.	SAN	E19790109	22-Mar-18	Management	Reelect Guillermo de la Dehesa as Director	For	Yes	No	No	No
AGF Global Equity Fund	Banco Santander S.A.	SAN	E19790109	22-Mar-18	Management	Reelect Sol Daurella Comadran as Director	For	Yes	No	No	No
AGF Global Equity Fund	Banco Santander S.A.	SAN	E19790109	22-Mar-18	Management	Reelect Homaira Akbari as Director	For	Yes	No	No	No
AGF Global Equity Fund	Banco Santander S.A.	SAN	E19790109	22-Mar-18	Management	Authorize Share Repurchase Program	For	Yes	No	No	No
AGF Global Equity Fund	Banco Santander S.A.	SAN	E19790109	22-Mar-18	Management	Amend Articles Re: Creation of Shareholder Value and Quantitative Composition of the Board	For	Yes	No	No	No
AGF Global Equity Fund	Banco Santander S.A.	SAN	E19790109	22-Mar-18	Management	Amend Articles Re: Delegation of Board Powers to the Board Committees	For	Yes	No	No	No
AGF Global Equity Fund	Banco Santander S.A.	SAN	E19790109	22-Mar-18	Management	Amend Article 60 Re: Corporate Governance Report	For	Yes	No	No	No
AGF Global Equity Fund	Banco Santander S.A.	SAN	E19790109	22-Mar-18	Management	Approve Capital Raising	For	Yes	No	No	No
AGF Global Equity Fund	Banco Santander S.A.	SAN	E19790109	22-Mar-18	Management	Authorize Increase in Capital up to 50 Percent via Issuance of Equity or Equity-Linked Securities, Excluding Preemptive Rights of up to 20 Percent	For	Yes	No	No	No
AGF Global Equity Fund	Banco Santander S.A.	SAN	E19790109	22-Mar-18	Management	Authorize Capitalization of Reserves for Scrip Dividends	For	Yes	No	No	No
AGF Global Equity Fund	Banco Santander S.A.	SAN	E19790109	22-Mar-18	Management	Approve Remuneration Policy	For	Yes	No	No	No
AGF Global Equity Fund	Banco Santander S.A.	SAN	E19790109	22-Mar-18	Management	Approve Remuneration of Directors	For	Yes	No	No	No
AGF Global Equity Fund	Banco Santander S.A.	SAN	E19790109	22-Mar-18	Management	Fix Maximum Variable Compensation Ratio	For	Yes	No	No	No
AGF Global Equity Fund	Banco Santander S.A.	SAN	E19790109	22-Mar-18	Management	Approve Deferred Multiyear Objectives Variable Remuneration Plan	For	Yes	No	No	No
AGF Global Equity Fund	Banco Santander S.A.	SAN	E19790109	22-Mar-18	Management	Approve Deferred and Conditional Variable Remuneration Plan	For	Yes	No	No	No
AGF Global Equity Fund	Banco Santander S.A.	SAN	E19790109	22-Mar-18	Management	Approve Buy-out Policy	For	Yes	No	No	No
AGF Global Equity Fund	Banco Santander S.A.	SAN	E19790109	22-Mar-18	Management	Approve Employee Stock Purchase Plan	For	Yes	No	No	No
AGF Global Equity Fund	Banco Santander S.A.	SAN	E19790109	22-Mar-18	Management	Authorize Board to Ratify and Execute Approved Resolutions	For	Yes	No	No	No
AGF Global Equity Fund	Banco Santander S.A.	SAN	E19790109	22-Mar-18	Management	Advisory Vote on Remuneration Report	For	Yes	No	No	No
AGF Global Equity Fund	Samsung Electronics Co. Ltd.	A005930	Y74718100	23-Mar-18	Management	Approve Financial Statements and Allocation of Income	For	Yes	No	No	No
AGF Global Equity Fund	Samsung Electronics Co. Ltd.	A005930	Y74718100	23-Mar-18	Management	Elect Kim Jeong-hun as Outside Director	For	Yes	No	No	No
AGF Global Equity Fund	Samsung Electronics Co. Ltd.	A005930	Y74718100	23-Mar-18	Management	Elect Kim Sun-uk as Outside Director	For	Yes	No	No	No
AGF Global Equity Fund	Samsung Electronics Co. Ltd.	A005930	Y74718100	23-Mar-18	Management	Elect Park Byung-gook as Outside Director	For	Yes	No	No	No
AGF Global Equity Fund	Samsung Electronics Co. Ltd.	A005930	Y74718100	23-Mar-18	Management	Elect Lee Sang-hoon as Inside Director	Against	Yes	Yes	No	No
AGF Global Equity Fund	Samsung Electronics Co. Ltd.	A005930	Y74718100	23-Mar-18	Management	Elect Kim Ki-nam as Inside Director	For	Yes	No	No	No
AGF Global Equity Fund	Samsung Electronics Co. Ltd.	A005930	Y74718100	23-Mar-18	Management	Elect Kim Hyun-suk as Inside Director	For	Yes	No	No	No
AGF Global Equity Fund	Samsung Electronics Co. Ltd.	A005930	Y74718100	23-Mar-18	Management	Elect Koh Dong-jin as Inside Director	For	Yes	No	No	No
AGF Global Equity Fund	Samsung Electronics Co. Ltd.	A005930	Y74718100	23-Mar-18	Management	Elect Kim Sun-uk as a Member of Audit Committee	For	Yes	No	No	No
AGF Global Equity Fund	Samsung Electronics Co. Ltd.	A005930	Y74718100	23-Mar-18	Management	Approve Total Remuneration of Inside Directors and Outside Directors	For	Yes	No	No	No
AGF Global Equity Fund	Samsung Electronics Co. Ltd.	A005930	Y74718100	23-Mar-18	Management	Amend Articles of Incorporation	For	Yes	No	No	No
AGF Global Equity Fund	Canon Inc.	7751	J05124144	29-Mar-18	Management	Approve Allocation of Income, with a Final Dividend of JPY 85	For	Yes	No	No	No
AGF Global Equity Fund	Canon Inc.	7751	J05124144	29-Mar-18	Management	Elect Director Mitarai, Fujio	For	Yes	No	No	No
AGF Global Equity Fund	Canon Inc.	7751	J05124144	29-Mar-18	Management	Elect Director Maeda, Masaya	For	Yes	No	No	No
AGF Global Equity Fund	Canon Inc.	7751	J05124144	29-Mar-18	Management	Elect Director Tanaka, Toshizo	For	Yes	No	No	No
AGF Global Equity Fund	Canon Inc.	7751	J05124144	29-Mar-18	Management	Elect Director Homma, Toshio	For	Yes	No	No	No
AGF Global Equity Fund	Canon Inc.	7751	J05124144	29-Mar-18	Management	Elect Director Matsumoto, Shigeyuki	For	Yes	No	No	No
AGF Global Equity Fund	Canon Inc.	7751	J05124144	29-Mar-18	Management	Elect Director Saida, Kunitaro	For	Yes	No	No	No
AGF Global Equity Fund	Canon Inc.	7751	J05124144	29-Mar-18	Management	Elect Director Kato, Haruhiko	For	Yes	No	No	No
AGF Global Equity Fund	Canon Inc.	7751	J05124144	29-Mar-18	Management	Appoint Statutory Auditor Nakamura, Masaaki	For	Yes	No	No	No
AGF Global Equity Fund	Canon Inc.	7751	J05124144	29-Mar-18	Management	Appoint Statutory Auditor Kashimoto, Koichi	Against	Yes	Yes	No	No
AGF Global Equity Fund	Canon Inc.	7751	J05124144	29-Mar-18	Management	Approve Annual Bonus	For	Yes	No	No	No
AGF Global Equity Fund	Canon Inc.	7751	J05124144	29-Mar-18	Management	Approve Deep Discount Stock Option Plan	For	Yes	No	No	No
AGF Global Equity Fund	PTT Exploration & Production PCL	PTTEP	Y7145P157	02-Apr-18	Management	Acknowledge 2017 Performance Results and 2018 Work Plan of the Company		Yes	No	No	No
AGF Global Equity Fund	PTT Exploration & Production PCL	PTTEP	Y7145P157	02-Apr-18	Management	Accept Financial Statements	For	Yes	No	No	No
AGF Global Equity Fund	PTT Exploration & Production PCL	PTTEP	Y7145P157	02-Apr-18	Management	Approve Dividend Payment	For	Yes	No	No	No
AGF Global Equity Fund	PTT Exploration & Production PCL	PTTEP	Y7145P157	02-Apr-18	Management	Approve Office of the Auditor General of Thailand as Auditors and Authorize Board to Fix Their Remuneration	Against	Yes	Yes	No	No
AGF Global Equity Fund	PTT Exploration & Production PCL	PTTEP	Y7145P157	02-Apr-18	Management	Amend Articles of Association	For	Yes	No	No	No
AGF Global Equity Fund	PTT Exploration & Production PCL	PTTEP	Y7145P157	02-Apr-18	Management	Approve Remuneration of Directors and Sub-Committees	For	Yes	No	No	No
AGF Global Equity Fund	PTT Exploration & Production PCL	PTTEP	Y7145P157	02-Apr-18	Management	Elect Prajya Phinyawat as Director	For	Yes	No	No	No
AGF Global Equity Fund	PTT Exploration & Production PCL	PTTEP	Y7145P157	02-Apr-18	Management	Elect Pitipan Tepartimargorn as Director	For	Yes	No	No	No
AGF Global Equity Fund	PTT Exploration & Production PCL	PTTEP	Y7145P157	02-Apr-18	Management	Elect Panada Kanokwat as Director	For	Yes	No	No	No
AGF Global Equity Fund	PTT Exploration & Production PCL	PTTEP	Y7145P157	02-Apr-18	Management	Elect Bundhit Eua-Arporn as Director	For	Yes	No	No	No
AGF Global Equity Fund	PTT Exploration & Production PCL	PTTEP	Y7145P157	02-Apr-18	Management	Elect Tanarat Ubol as Director	For	Yes	No	No	No
AGF Global Equity Fund	Kasikornbank PCL	KBANK	Y4591R100	04-Apr-18	Management	Approve Minutes of Previous Meeting	For	Yes	No	No	No
AGF Global Equity Fund	Kasikornbank PCL	KBANK	Y4591R100	04-Apr-18	Management	Acknowledge Operating Results		Yes	No	No	No
AGF Global Equity Fund	Kasikornbank PCL	KBANK	Y4591R100	04-Apr-18	Management	Approve Financial Statements	For	Yes	No	No	No
AGF Global Equity Fund	Kasikornbank PCL	KBANK	Y4591R100	04-Apr-18	Management	Approve Allocation of Income and Dividend Payment	For	Yes	No	No	No
AGF Global Equity Fund	Kasikornbank PCL	KBANK	Y4591R100	04-Apr-18	Management	Elect Sujitpan Lamsam as Director	For	Yes	No	No	No
AGF Global Equity Fund	Kasikornbank PCL	KBANK	Y4591R100	04-Apr-18	Management	Elect Abhijai Chandrasen as Director	For	Yes	No	No	No
AGF Global Equity Fund	Kasikornbank PCL	KBANK	Y4591R100	04-Apr-18	Management	Elect Wiboon Khusakul as Director	For	Yes	No	No	No
AGF Global Equity Fund	Kasikornbank PCL	KBANK	Y4591R100	04-Apr-18	Management	Elect Predee Daochai as Director	For	Yes	No	No	No
AGF Global Equity Fund	Kasikornbank PCL	KBANK	Y4591R100	04-Apr-18	Management	Elect Patchara Samalapa as Director	For	Yes	No	No	No
AGF Global Equity Fund	Kasikornbank PCL	KBANK	Y4591R100	04-Apr-18	Management	Elect Kobkarn Wattanavrangkul as Director	For	Yes	No	No	No
AGF Global Equity Fund	Kasikornbank PCL	KBANK	Y4591R100	04-Apr-18	Management	Approve Names and Number of Directors Who Have Signing Authority	For	Yes	No	No	No
AGF Global Equity Fund	Kasikornbank PCL	KBANK	Y4591R100	04-Apr-18	Management	Approve Remuneration of Directors	For	Yes	No	No	No
AGF Global Equity Fund	Kasikornbank PCL	KBANK	Y4591R100	04-Apr-18	Management	Approve KPMG Phoomchai Audit Limited as Auditors and Authorize Board to Fix Their Remuneration	For	Yes	No	No	No
AGF Global Equity Fund	Kasikornbank PCL	KBANK	Y4591R100	04-Apr-18	Management	Amend Articles of Association	For	Yes	No	No	No
AGF Global Equity Fund	Kasikornbank PCL	KBANK	Y4591R100	04-Apr-18	Management	Approve Framework of Business Expansion via Business Acquisition or Joint Venture	Against	Yes	Yes	No	No
AGF Global Equity Fund	Kasikornbank PCL	KBANK	Y4591R100	04-Apr-18	Management	Other Business		Yes	No	No	No
AGF Global Equity Fund	Henkel AG & Co. KGaA	HEN3	D32051126	09-Apr-18	Management	Accept Financial Statements and Statutory Reports for Fiscal 2017	For	Yes	No	No	No
AGF Global Equity Fund	Henkel AG & Co. KGaA	HEN3	D32051126	09-Apr-18	Management	Approve Allocation of Income and Dividends of EUR 1.77 per Ordinary Share and EUR 1.79 per Preferred Share	For	Yes	No	No	No
AGF Global Equity Fund	Henkel AG & Co. KGaA	HEN3	D32051126	09-Apr-18	Management	Approve Discharge of Personally Liable Partner for Fiscal 2017	For	Yes	No	No	No
AGF Global Equity Fund	Henkel AG & Co. KGaA	HEN3	D32051126	09-Apr-18	Management	Approve Discharge of Supervisory Board for Fiscal 2017	For	Yes	No	No	No
AGF Global Equity Fund	Henkel AG & Co. KGaA	HEN3	D32051126	09-Apr-18	Management	Approve Discharge of Shareholder's Committee for Fiscal 2017	For	Yes	No	No	No
AGF Global Equity Fund	Henkel AG & Co. KGaA	HEN3	D32051126	09-Apr-18	Management	Ratify KPMG AG as Auditors for Fiscal 2018	For	Yes	No	No	No
AGF Global Equity Fund	Henkel AG & Co. KGaA	HEN3	D32051126	09-Apr-18	Management	Elect Philipp Scholz to the Supervisory Board	Against	Yes	Yes	No	No
AGF Global Equity Fund	Henkel AG & Co. KGaA	HEN3	D32051126	09-Apr-18	Management	Elect Johann-Christoph Frey to the Personally Liable Partners Committee (Shareholders Committee)	Against	Yes	Yes	No	No
AGF Global Equity Fund	Vale S.A.	VALE3	P2605D109	13-Apr-18	Management	Accept Financial Statements and Statutory Reports for Fiscal Year Ended Dec. 31, 2017	For	No	No	No	No
AGF Global Equity Fund	Vale S.A.	VALE3	P2605D109	13-Apr-18	Management	Approve Allocation of Income, Capital Budget and Dividends	For	No	No	No	No
AGF Global Equity Fund	Vale S.A.	VALE3	P2605D109	13-Apr-18	Management	Ratify Election of Ney Roberto Ottoni de Brito as Director	Against	No	Yes	No	No
AGF Global Equity Fund	Vale S.A.	VALE3	P2605D109	13-Apr-18	Management	Elect Fiscal Council Members and Alternates	For	No	No	No	No
AGF Global Equity Fund	Vale S.A.	VALE3	P2605D109	13-Apr-18	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	No	No	No	No
AGF Global Equity Fund	Vale S.A.	VALE3	P2605D109	13-Apr-18	Management	Approve Remuneration of Company's Management and Fiscal Council Members	Against	No	Yes	No	No
AGF Global Equity Fund	Vale S.A.	VALE3	P2605D109	13-Apr-18	Management	Ratify Remuneration of Company's Management and Fiscal Council Members for Fiscal Year 2017	Against	No	Yes	No	No
AGF Global Equity Fund	Vale S.A.	VALE3	P2605D109	13-Apr-18	Management	Amend Articles and Consolidate Bylaws	For	No	No	No	No
AGF Global Equity Fund	Vale S.A.	VALE3	P2605D109	13-Apr-18	Management	Accept Financial Statements and Statutory Reports for Fiscal Year Ended Dec. 31, 2017	For	Yes	No	No	No
AGF Global Equity Fund	Vale S.A.	VALE3	P2605D109	13-Apr-18	Management	Approve Allocation of Income, Capital Budget and Dividends	For	Yes	No	No	No
AGF Global Equity Fund	Vale S.A.	VALE3	P2605D109	13-Apr-18	Management	Ratify Election of Ney Roberto Ottoni de Brito as Director	Against	Yes	Yes	No	No
AGF Global Equity Fund	Vale S.A.	VALE3	P2605D109	13-Apr-18	Management	Elect Fiscal Council Members and Alternates	For	Yes	No	No	No
AGF Global Equity Fund	Vale S.A.	VALE3	P2605D109	13-Apr-18	Management	Approve Remuneration of Company's Management and Fiscal Council Members	Against	Yes	Yes	No	No
AGF Global Equity Fund	Vale S.A.	VALE3	P2605D109	13-Apr-18	Management	Ratify Remuneration of Company's Management and Fiscal Council Members for Fiscal Year 2017	Against	Yes	Yes	No	No
AGF Global Equity Fund	Vale S.A.	VALE3	P2605D109	13-Apr-18	Management	Amend Articles and Consolidate Bylaws	For	Yes	No	No	No
AGF Global Equity Fund	Keppel Corporation Limited	BN4	Y4722Z120	20-Apr-18	Management	Adopt Financial Statements and Directors' and Auditors' Reports	For	Yes	No	No	No
AGF Global Equity Fund	Keppel Corporation Limited	BN4	Y4722Z120	20-Apr-18	Management	Approve Final Dividend	For	Yes	No	No	No
AGF Global Equity Fund	Keppel Corporation Limited	BN4	Y4722Z120	20-Apr-18	Management	Elect Lee Boon Yang as Director	For	Yes	No	No	No
AGF Global Equity Fund	Keppel Corporation Limited	BN4	Y4722Z120	20-Apr-18	Management	Elect Tan Puay Chiang as Director	For	Yes	No	No	No
AGF Global Equity Fund	Keppel Corporation Limited	BN4	Y4722Z120	20-Apr-18	Management	Elect Veronica Eng as Director	For	Yes	No	No	No
AGF Global Equity Fund	Keppel Corporation Limited	BN4	Y4722Z120	20-Apr-18	Management	Approve Directors' Fees	For	Yes	No	No	No
AGF Global Equity Fund	Keppel Corporation Limited	BN4	Y4722Z120	20-Apr-18	Management	Approve PricewaterhouseCoopers LLP as Auditors and Authorize Board to Fix Their Remuneration	For	Yes	No	No	No
AGF Global Equity Fund	Keppel Corporation Limited	BN4	Y4722Z120	20-Apr-18	Management	Approve Issuance of Equity or Equity-Linked Securities with or without Preemptive Rights	For	Yes	No	No	No
AGF Global Equity Fund	Keppel Corporation Limited	BN4	Y4722Z120	20-Apr-18	Management	Authorize Share Repurchase Program	Against	Yes	Yes	No	No
AGF Global Equity Fund	Keppel Corporation Limited	BN4	Y4722Z120	20-Apr-18	Management	Approve Mandate for Interested Person Transactions	For	Yes	No	No	No
AGF Global Equity Fund	Keppel REIT	K71U	Y4964V118	20-Apr-18	Management	Adopt Report of the Trustee, Statement by the Manager, Audited Financial Statements and Auditors' Report	For	Yes	No	No	No
AGF Global Equity Fund	Keppel REIT	K71U	Y4964V118	20-Apr-18	Management	Approve PricewaterhouseCoopers LLP as Auditors and Authorize Manager to Fix Their Remuneration	For	Yes	No	No	No
AGF Global Equity Fund	Keppel REIT	K71U	Y4964V118	20-Apr-18	Management	Elect Alan Rupert Nisbet as Director	For	Yes	No	No	No
AGF Global Equity Fund	Keppel REIT	K71U	Y4964V118	20-Apr-18	Management	Approve Issuance of Equity or Equity-Linked Securities with or without Preemptive Rights	For	Yes	No	No	No
AGF Global Equity Fund	Keppel REIT	K71U	Y4964V118	20-Apr-18	Management	Approve Proposed Amendment to the Trust Deed Re: Repurchase of Units	For	Yes	No	No	No
AGF Global Equity Fund	Keppel REIT	K71U	Y4964V118	20-Apr-18	Management	Authorize Unit Repurchase Program	Against	Yes	Yes	No	No
AGF Global Equity Fund	Keppel REIT	K71U	Y4964V118	20-Apr-18	Management	Approve Electronic Communications Trust Deed Supplement	For	Yes	No	No	No
AGF Global Equity Fund	Honeywell International Inc.	HON	438516106	23-Apr-18	Management	Elect Director Darius Adamczyk	For	Yes	No	No	No
AGF Global Equity Fund	Honeywell International Inc.	HON	438516106	23-Apr-18	Management	Elect Director Duncan B. Angove	For	Yes	No	No	No
AGF Global Equity Fund	Honeywell International Inc.	HON	438516106	23-Apr-18	Management	Elect Director William S. Ayer	For	Yes	No	No	No
AGF Global Equity Fund	Honeywell International Inc.	HON	438516106	23-Apr-18	Management	Elect Director Kevin Burke	For	Yes	No	No	No
AGF Global Equity Fund	Honeywell International Inc.	HON	438516106	23-Apr-18	Management	Elect Director Jaime Chico Pardo	For	Yes	No	No	No
AGF Global Equity Fund	Honeywell International Inc.	HON	438516106	23-Apr-18	Management	Elect Director D. Scott Davis	For	Yes	No	No	No
AGF Global Equity Fund	Honeywell International Inc.	HON	438516106	23-Apr-18	Management	Elect Director Linnet F. Deily	For	Yes	No	No	No
AGF Global Equity Fund	Honeywell International Inc.	HON	438516106	23-Apr-18	Management	Elect Director Judd Gregg	For	Yes	No	No	No
AGF Global Equity Fund	Honeywell International Inc.	HON	438516106	23-Apr-18	Management	Elect Director Clive Hollick	For	Yes	No	No	No
AGF Global Equity Fund	Honeywell International Inc.	HON	438516106	23-Apr-18	Management	Elect Director Grace D. Lieblein	For	Yes	No	No	No
AGF Global Equity Fund	Honeywell International Inc.	HON	438516106	23-Apr-18	Management	Elect Director George Paz	For	Yes	No	No	No
AGF Global Equity Fund	Honeywell International Inc.	HON	438516106	23-Apr-18	Management	Elect Director Robin L. Washington	For	Yes	No	No	No
AGF Global Equity Fund	Honeywell International Inc.	HON	438516106	23-Apr-18	Management	Advisory Vote to Ratify Named Executive Officers' Compensation	For	Yes	No	No	No
AGF Global Equity Fund	Honeywell International Inc.	HON	438516106	23-Apr-18	Management	Ratify Deloitte & Touche LLP as Auditors	For	Yes	No	No	No
AGF Global Equity Fund	Honeywell International Inc.	HON	438516106	23-Apr-18	Management	Reduce Ownership Threshold for Shareholders to Call Special Meeting	For	Yes	No	No	No
AGF Global Equity Fund	Honeywell International Inc.	HON	438516106	23-Apr-18	Share Holder	Require Independent Board Chairman	Against	Yes	No	No	No
AGF Global Equity Fund	Honeywell International Inc.	HON	438516106	23-Apr-18	Share Holder	Report on Lobbying Payments and Policy	Against	Yes	No	Yes	Yes
AGF Global Equity Fund	ING Groep NV	INGA	N4578E413	23-Apr-18	Management	Open Meeting		Yes	No	No	No
AGF Global Equity Fund	ING Groep NV	INGA	N4578E413	23-Apr-18	Management	Receive Report of Management Board (Non-Voting)		Yes	No	No	No
AGF Global Equity Fund	ING Groep NV	INGA	N4578E413	23-Apr-18	Management	Receive Announcements on Sustainability		Yes	No	No	No
AGF Global Equity Fund	ING Groep NV	INGA	N4578E413	23-Apr-18	Management	Receive Report of Supervisory Board (Non-Voting)		Yes	No	No	No
AGF Global Equity Fund	ING Groep NV	INGA	N4578E413	23-Apr-18	Management	Discuss Remuneration Report		Yes	No	No	No
AGF Global Equity Fund	ING Groep NV	INGA	N4578E413	23-Apr-18	Management	Adopt Financial Statements and Statutory Reports	For	Yes	No	No	No
AGF Global Equity Fund	ING Groep NV	INGA	N4578E413	23-Apr-18	Management	Receive Explanation on Profit Retention and Distribution Policy		Yes	No	No	No
AGF Global Equity Fund	ING Groep NV	INGA	N4578E413	23-Apr-18	Management	Approve Dividends of EUR 0.67 Per Share	For	Yes	No	No	No
AGF Global Equity Fund	ING Groep NV	INGA	N4578E413	23-Apr-18	Management	Discussion on Company's Corporate Governance Structure		Yes	No	No	No
AGF Global Equity Fund	ING Groep NV	INGA	N4578E413	23-Apr-18	Management	Discussion of Executive Board Profile		Yes	No	No	No
AGF Global Equity Fund	ING Groep NV	INGA	N4578E413	23-Apr-18	Management	Discussion of Supervisory Board Profile		Yes	No	No	No
AGF Global Equity Fund	ING Groep NV	INGA	N4578E413	23-Apr-18	Management	Approve Discharge of Management Board	For	Yes	No	No	No
AGF Global Equity Fund	ING Groep NV	INGA	N4578E413	23-Apr-18	Management	Approve Discharge of Supervisory Board	For	Yes	No	No	No
AGF Global Equity Fund	ING Groep NV	INGA	N4578E413	23-Apr-18	Management	Amend the Remuneration Policy of the Executive Board (Withdrawn Resolution)		Yes	No	No	No
AGF Global Equity Fund	ING Groep NV	INGA	N4578E413	23-Apr-18	Management	Reelect Eric Boyer de la Giroday to Supervisory Board	For	Yes	No	No	No
AGF Global Equity Fund	ING Groep NV	INGA	N4578E413	23-Apr-18	Management	Grant Board Authority to Issue Shares	For	Yes	No	No	No
AGF Global Equity Fund	ING Groep NV	INGA	N4578E413	23-Apr-18	Management	Grant Board Authority to Issue Shares Up To 10 Percent of Issued Capital and Restricting/Excluding Preemptive Rights	For	Yes	No	No	No
AGF Global Equity Fund	ING Groep NV	INGA	N4578E413	23-Apr-18	Management	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	For	Yes	No	No	No
AGF Global Equity Fund	ING Groep NV	INGA	N4578E413	23-Apr-18	Management	Close Meeting		Yes	No	No	No
AGF Global Equity Fund	The Kraft Heinz Company	KHC	500754106	23-Apr-18	Management	Elect Director Gregory E. Abel	For	Yes	No	No	No
AGF Global Equity Fund	The Kraft Heinz Company	KHC	500754106	23-Apr-18	Management	Elect Director Alexandre Behring	For	Yes	No	No	No
AGF Global Equity Fund	The Kraft Heinz Company	KHC	500754106	23-Apr-18	Management	Elect Director John T. Cahill	For	Yes	No	No	No
AGF Global Equity Fund	The Kraft Heinz Company	KHC	500754106	23-Apr-18	Management	Elect Director Tracy Britt Cool	For	Yes	No	No	No
AGF Global Equity Fund	The Kraft Heinz Company	KHC	500754106	23-Apr-18	Management	Elect Director Feroz Dewan	For	Yes	No	No	No
AGF Global Equity Fund	The Kraft Heinz Company	KHC	500754106	23-Apr-18	Management	Elect Director Jeanne P. Jackson	For	Yes	No	No	No
AGF Global Equity Fund	The Kraft Heinz Company	KHC	500754106	23-Apr-18	Management	Elect Director Jorge Paulo Lemann	For	Yes	No	No	No
AGF Global Equity Fund	The Kraft Heinz Company	KHC	500754106	23-Apr-18	Management	Elect Director John C. Pope	For	Yes	No	No	No
AGF Global Equity Fund	The Kraft Heinz Company	KHC	500754106	23-Apr-18	Management	Elect Director Marcel Herrmann Telles	For	Yes	No	No	No
AGF Global Equity Fund	The Kraft Heinz Company	KHC	500754106	23-Apr-18	Management	Elect Director Alexandre Van Damme	For	Yes	No	No	No
AGF Global Equity Fund	The Kraft Heinz Company	KHC	500754106	23-Apr-18	Management	Elect Director George Zoghbi	For	Yes	No	No	No
AGF Global Equity Fund	The Kraft Heinz Company	KHC	500754106	23-Apr-18	Management	Advisory Vote to Ratify Named Executive Officers' Compensation	For	Yes	No	No	No
AGF Global Equity Fund	The Kraft Heinz Company	KHC	500754106	23-Apr-18	Management	Ratify PricewaterhouseCoopers LLP as Auditors	For	Yes	No	No	No
AGF Global Equity Fund	The Kraft Heinz Company	KHC	500754106	23-Apr-18	Share Holder	Assess Environmental Impact of Non-Recyclable Packaging	Against	Yes	No	Yes	Yes
AGF Global Equity Fund	International Business Machines Corporation	IBM	459200101	24-Apr-18	Management	Elect Director Kenneth I. Chenault	For	Yes	No	No	No
AGF Global Equity Fund	International Business Machines Corporation	IBM	459200101	24-Apr-18	Management	Elect Director Michael L. Eskew	For	Yes	No	No	No
AGF Global Equity Fund	International Business Machines Corporation	IBM	459200101	24-Apr-18	Management	Elect Director David N. Farr	For	Yes	No	No	No
AGF Global Equity Fund	International Business Machines Corporation	IBM	459200101	24-Apr-18	Management	Elect Director Alex Gorsky	For	Yes	No	No	No
AGF Global Equity Fund	International Business Machines Corporation	IBM	459200101	24-Apr-18	Management	Elect Director Shirley Ann Jackson	For	Yes	No	No	No
AGF Global Equity Fund	International Business Machines Corporation	IBM	459200101	24-Apr-18	Management	Elect Director Andrew N. Liveris	For	Yes	No	No	No
AGF Global Equity Fund	International Business Machines Corporation	IBM	459200101	24-Apr-18	Management	Elect Director Hutham S. Olayan	For	Yes	No	No	No
AGF Global Equity Fund	International Business Machines Corporation	IBM	459200101	24-Apr-18	Management	Elect Director James W. Owens	For	Yes	No	No	No
AGF Global Equity Fund	International Business Machines Corporation	IBM	459200101	24-Apr-18	Management	Elect Director Virginia M. Rometty	For	Yes	No	No	No
AGF Global Equity Fund	International Business Machines Corporation	IBM	459200101	24-Apr-18	Management	Elect Director Joseph R. Swedish	For	Yes	No	No	No
AGF Global Equity Fund	International Business Machines Corporation	IBM	459200101	24-Apr-18	Management	Elect Director Sidney Taurel	For	Yes	No	No	No
AGF Global Equity Fund	International Business Machines Corporation	IBM	459200101	24-Apr-18	Management	Elect Director Peter R. Voser	For	Yes	No	No	No
AGF Global Equity Fund	International Business Machines Corporation	IBM	459200101	24-Apr-18	Management	Elect Director Frederick H. Waddell	For	Yes	No	No	No
AGF Global Equity Fund	International Business Machines Corporation	IBM	459200101	24-Apr-18	Management	Ratify PricewaterhouseCoopers LLP as Auditors	For	Yes	No	No	No
AGF Global Equity Fund	International Business Machines Corporation	IBM	459200101	24-Apr-18	Management	Advisory Vote to Ratify Named Executive Officers' Compensation	For	Yes	No	No	No
AGF Global Equity Fund	International Business Machines Corporation	IBM	459200101	24-Apr-18	Share Holder	Report on Lobbying Payments and Policy	For	Yes	Yes	No	No
AGF Global Equity Fund	International Business Machines Corporation	IBM	459200101	24-Apr-18	Share Holder	Reduce Ownership Threshold for Shareholders to Call Special Meeting	For	Yes	Yes	No	No
AGF Global Equity Fund	International Business Machines Corporation	IBM	459200101	24-Apr-18	Share Holder	Require Independent Board Chairman	For	Yes	Yes	No	No
AGF Global Equity Fund	Moody's Corporation	MCO	615369105	24-Apr-18	Management	Elect Director Basil L. Anderson	For	Yes	No	No	No
AGF Global Equity Fund	Moody's Corporation	MCO	615369105	24-Apr-18	Management	Elect Director Jorge A. Bermudez	For	Yes	No	No	No
AGF Global Equity Fund	Moody's Corporation	MCO	615369105	24-Apr-18	Management	Elect Director Vincent A. Forlenza	For	Yes	No	No	No
AGF Global Equity Fund	Moody's Corporation	MCO	615369105	24-Apr-18	Management	Elect Director Kathryn M. Hill	For	Yes	No	No	No
AGF Global Equity Fund	Moody's Corporation	MCO	615369105	24-Apr-18	Management	Elect Director Raymond W. McDaniel, Jr.	For	Yes	No	No	No
AGF Global Equity Fund	Moody's Corporation	MCO	615369105	24-Apr-18	Management	Elect Director Henry A. McKinnell, Jr.	For	Yes	No	No	No
AGF Global Equity Fund	Moody's Corporation	MCO	615369105	24-Apr-18	Management	Elect Director Leslie F. Seidman	For	Yes	No	No	No
AGF Global Equity Fund	Moody's Corporation	MCO	615369105	24-Apr-18	Management	Elect Director Bruce Van Saun	For	Yes	No	No	No
AGF Global Equity Fund	Moody's Corporation	MCO	615369105	24-Apr-18	Management	Elect Director Gerrit Zalm	For	Yes	No	No	No
AGF Global Equity Fund	Moody's Corporation	MCO	615369105	24-Apr-18	Management	Ratify KPMG LLP as Auditors	For	Yes	No	No	No
AGF Global Equity Fund	Moody's Corporation	MCO	615369105	24-Apr-18	Management	Advisory Vote to Ratify Named Executive Officers' Compensation	For	Yes	No	No	No
AGF Global Equity Fund	Moody's Corporation	MCO	615369105	24-Apr-18	Share Holder	Amend Compensation Clawback Policy	For	Yes	Yes	No	No
AGF Global Equity Fund	Schneider Electric SE	SU	F86921107	24-Apr-18	Management	Approve Financial Statements and Statutory Reports	For	Yes	No	No	No
AGF Global Equity Fund	Schneider Electric SE	SU	F86921107	24-Apr-18	Management	Approve Consolidated Financial Statements and Statutory Reports	For	Yes	No	No	No
AGF Global Equity Fund	Schneider Electric SE	SU	F86921107	24-Apr-18	Management	Approve Allocation of Losses and Dividends of EUR 2.20 per Share	For	Yes	No	No	No
AGF Global Equity Fund	Schneider Electric SE	SU	F86921107	24-Apr-18	Management	Approve Agreement with Jean-Pascal Tricoire	Against	Yes	Yes	No	No
AGF Global Equity Fund	Schneider Electric SE	SU	F86921107	24-Apr-18	Management	Approve Agreement with Emmanuel Babeau	Against	Yes	Yes	No	No
AGF Global Equity Fund	Schneider Electric SE	SU	F86921107	24-Apr-18	Management	Approve Auditors' Special Report on Related-Party Transactions	For	Yes	No	No	No
AGF Global Equity Fund	Schneider Electric SE	SU	F86921107	24-Apr-18	Management	Approve Compensation of Jean Pascal Tricoire, Chairman and CEO	For	Yes	No	No	No
AGF Global Equity Fund	Schneider Electric SE	SU	F86921107	24-Apr-18	Management	Approve Compensation of Emmanuel Babeau, Vice-CEO	For	Yes	No	No	No
AGF Global Equity Fund	Schneider Electric SE	SU	F86921107	24-Apr-18	Management	Approve Remuneration Policy of Chairman and CEO	Against	Yes	Yes	No	No
AGF Global Equity Fund	Schneider Electric SE	SU	F86921107	24-Apr-18	Management	Approve Remuneration Policy of Vice-CEO	Against	Yes	Yes	No	No
AGF Global Equity Fund	Schneider Electric SE	SU	F86921107	24-Apr-18	Management	Reelect Willy Kissling as Director	For	Yes	No	No	No
AGF Global Equity Fund	Schneider Electric SE	SU	F86921107	24-Apr-18	Management	Reelect Linda Knoll as Director	For	Yes	No	No	No
AGF Global Equity Fund	Schneider Electric SE	SU	F86921107	24-Apr-18	Management	Elect Fleur Pellerin as Director	For	Yes	No	No	No
AGF Global Equity Fund	Schneider Electric SE	SU	F86921107	24-Apr-18	Management	Elect Anders Runevad as Director	For	Yes	No	No	No
AGF Global Equity Fund	Schneider Electric SE	SU	F86921107	24-Apr-18	Management	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	For	Yes	No	No	No
AGF Global Equity Fund	Schneider Electric SE	SU	F86921107	24-Apr-18	Management	Authorize Capital Issuances for Use in Employee Stock Purchase Plans	For	Yes	No	No	No
AGF Global Equity Fund	Schneider Electric SE	SU	F86921107	24-Apr-18	Management	Authorize Capital Issuances for Use in Employee Stock Purchase Plans Reserved for Employees of International Subsidiaries	For	Yes	No	No	No
AGF Global Equity Fund	Schneider Electric SE	SU	F86921107	24-Apr-18	Management	Authorize Filing of Required Documents/Other Formalities	For	Yes	No	No	No
AGF Global Equity Fund	Anheuser-Busch InBev SA	ABI	B6399C107	25-Apr-18	Management	Receive Directors' Report (Non-Voting)		Yes	No	No	No
AGF Global Equity Fund	Anheuser-Busch InBev SA	ABI	B6399C107	25-Apr-18	Management	Receive Auditors' Report (Non-Voting)		Yes	No	No	No
AGF Global Equity Fund	Anheuser-Busch InBev SA	ABI	B6399C107	25-Apr-18	Management	Receive Consolidated Financial Statements and Statutory Reports (Non-Voting)		Yes	No	No	No
AGF Global Equity Fund	Anheuser-Busch InBev SA	ABI	B6399C107	25-Apr-18	Management	Approve Financial Statements, Allocation of Income, and Dividends of EUR 3.60 per Share	For	Yes	No	No	No
AGF Global Equity Fund	Anheuser-Busch InBev SA	ABI	B6399C107	25-Apr-18	Management	Approve Discharge of Directors	For	Yes	No	No	No
AGF Global Equity Fund	Anheuser-Busch InBev SA	ABI	B6399C107	25-Apr-18	Management	Approve Discharge of Auditors	For	Yes	No	No	No
AGF Global Equity Fund	Anheuser-Busch InBev SA	ABI	B6399C107	25-Apr-18	Management	Reelect Paul Cornet de Ways Ruart as Director	For	Yes	No	Yes	Yes
AGF Global Equity Fund	Anheuser-Busch InBev SA	ABI	B6399C107	25-Apr-18	Management	Reelect Stefan Descheemaeker as Director	For	Yes	No	Yes	Yes
AGF Global Equity Fund	Anheuser-Busch InBev SA	ABI	B6399C107	25-Apr-18	Management	Reelect Gregoire de Spoelberch as Director	For	Yes	No	Yes	Yes
AGF Global Equity Fund	Anheuser-Busch InBev SA	ABI	B6399C107	25-Apr-18	Management	Reelect Alexandre Van Damme as Director	For	Yes	No	Yes	Yes
AGF Global Equity Fund	Anheuser-Busch InBev SA	ABI	B6399C107	25-Apr-18	Management	Reelect Alexandre Behring as Director	For	Yes	No	Yes	Yes
AGF Global Equity Fund	Anheuser-Busch InBev SA	ABI	B6399C107	25-Apr-18	Management	Reelect Paulo Lemann as Director	For	Yes	No	Yes	Yes
AGF Global Equity Fund	Anheuser-Busch InBev SA	ABI	B6399C107	25-Apr-18	Management	Reelect Carlos Alberto da Veiga Sicupira as Director	For	Yes	No	Yes	Yes
AGF Global Equity Fund	Anheuser-Busch InBev SA	ABI	B6399C107	25-Apr-18	Management	Reelect Marcel Herrmann Telles as Director	For	Yes	No	Yes	Yes
AGF Global Equity Fund	Anheuser-Busch InBev SA	ABI	B6399C107	25-Apr-18	Management	Reelect Maria Asuncion Aramburuzabala as Director	For	Yes	No	Yes	Yes
AGF Global Equity Fund	Anheuser-Busch InBev SA	ABI	B6399C107	25-Apr-18	Management	Reelect Martin J. Barrington as Director	For	Yes	No	Yes	Yes
AGF Global Equity Fund	Anheuser-Busch InBev SA	ABI	B6399C107	25-Apr-18	Management	Reelect William F. Gifford, Jr. as Director	For	Yes	No	Yes	Yes
AGF Global Equity Fund	Anheuser-Busch InBev SA	ABI	B6399C107	25-Apr-18	Management	Reelect Alejandro Santo Domingo Davila as Director	For	Yes	No	Yes	Yes
AGF Global Equity Fund	Anheuser-Busch InBev SA	ABI	B6399C107	25-Apr-18	Management	Approve Remuneration Report	For	Yes	No	Yes	Yes
AGF Global Equity Fund	Anheuser-Busch InBev SA	ABI	B6399C107	25-Apr-18	Management	Approve Increase of Fixed Annual Fee of the Chairman	For	Yes	No	No	No
AGF Global Equity Fund	Anheuser-Busch InBev SA	ABI	B6399C107	25-Apr-18	Management	Approve Non-Executive Director Stock Option Grants	For	Yes	No	Yes	Yes
AGF Global Equity Fund	Anheuser-Busch InBev SA	ABI	B6399C107	25-Apr-18	Management	Approve Auditors' Remuneration	For	Yes	No	No	No
AGF Global Equity Fund	Anheuser-Busch InBev SA	ABI	B6399C107	25-Apr-18	Management	Authorize Implementation of Approved Resolutions and Filing of Required Documents/Formalities at Trade Registry	For	Yes	No	No	No
AGF Global Equity Fund	British American Tobacco plc	BATS	G1510J102	25-Apr-18	Management	Accept Financial Statements and Statutory Reports	For	Yes	No	No	No
AGF Global Equity Fund	British American Tobacco plc	BATS	G1510J102	25-Apr-18	Management	Approve Remuneration Report	For	Yes	No	No	No
AGF Global Equity Fund	British American Tobacco plc	BATS	G1510J102	25-Apr-18	Management	Reappoint KPMG LLP as Auditors	For	Yes	No	No	No
AGF Global Equity Fund	British American Tobacco plc	BATS	G1510J102	25-Apr-18	Management	Authorise the Audit Committee to Fix Remuneration of Auditors	For	Yes	No	No	No
AGF Global Equity Fund	British American Tobacco plc	BATS	G1510J102	25-Apr-18	Management	Re-elect Richard Burrows as Director	For	Yes	No	No	No
AGF Global Equity Fund	British American Tobacco plc	BATS	G1510J102	25-Apr-18	Management	Re-elect Nicandro Durante as Director	For	Yes	No	No	No
AGF Global Equity Fund	British American Tobacco plc	BATS	G1510J102	25-Apr-18	Management	Re-elect Sue Farr as Director	For	Yes	No	No	No
AGF Global Equity Fund	British American Tobacco plc	BATS	G1510J102	25-Apr-18	Management	Re-elect Dr Marion Helmes as Director	Against	Yes	Yes	No	No
AGF Global Equity Fund	British American Tobacco plc	BATS	G1510J102	25-Apr-18	Management	Re-elect Savio Kwan as Director	For	Yes	No	No	No
AGF Global Equity Fund	British American Tobacco plc	BATS	G1510J102	25-Apr-18	Management	Re-elect Dimitri Panayotopoulos as Director	For	Yes	No	No	No
AGF Global Equity Fund	British American Tobacco plc	BATS	G1510J102	25-Apr-18	Management	Re-elect Kieran Poynter as Director	For	Yes	No	No	No
AGF Global Equity Fund	British American Tobacco plc	BATS	G1510J102	25-Apr-18	Management	Re-elect Ben Stevens as Director	For	Yes	No	No	No
AGF Global Equity Fund	British American Tobacco plc	BATS	G1510J102	25-Apr-18	Management	Elect Luc Jobin as Director	For	Yes	No	No	No
AGF Global Equity Fund	British American Tobacco plc	BATS	G1510J102	25-Apr-18	Management	Elect Holly Koeppel as Director	For	Yes	No	No	No
AGF Global Equity Fund	British American Tobacco plc	BATS	G1510J102	25-Apr-18	Management	Elect Lionel Nowell, III as Director	For	Yes	No	No	No
AGF Global Equity Fund	British American Tobacco plc	BATS	G1510J102	25-Apr-18	Management	Authorise Issue of Equity with Pre-emptive Rights	For	Yes	No	No	No
AGF Global Equity Fund	British American Tobacco plc	BATS	G1510J102	25-Apr-18	Management	Authorise Issue of Equity without Pre-emptive Rights	For	Yes	No	No	No
AGF Global Equity Fund	British American Tobacco plc	BATS	G1510J102	25-Apr-18	Management	Authorise Market Purchase of Ordinary Shares	For	Yes	No	No	No
AGF Global Equity Fund	British American Tobacco plc	BATS	G1510J102	25-Apr-18	Management	Authorise EU Political Donations and Expenditure	For	Yes	No	No	No
AGF Global Equity Fund	British American Tobacco plc	BATS	G1510J102	25-Apr-18	Management	Authorise the Company to Call General Meeting with Two Weeks' Notice	For	Yes	No	No	No
AGF Global Equity Fund	Goldcorp Inc.	G	380956409	25-Apr-18	Management	Elect Director Beverley A. Briscoe	For	Yes	No	No	No
AGF Global Equity Fund	Goldcorp Inc.	G	380956409	25-Apr-18	Management	Elect Director Matthew Coon Come	For	Yes	No	No	No
AGF Global Equity Fund	Goldcorp Inc.	G	380956409	25-Apr-18	Management	Elect Director Margot A. Franssen	For	Yes	No	No	No
AGF Global Equity Fund	Goldcorp Inc.	G	380956409	25-Apr-18	Management	Elect Director David A. Garofalo	For	Yes	No	No	No
AGF Global Equity Fund	Goldcorp Inc.	G	380956409	25-Apr-18	Management	Elect Director Clement A. Pelletier	For	Yes	No	No	No
AGF Global Equity Fund	Goldcorp Inc.	G	380956409	25-Apr-18	Management	Elect Director P. Randy Reifel	For	Yes	No	No	No
AGF Global Equity Fund	Goldcorp Inc.	G	380956409	25-Apr-18	Management	Elect Director Charles (Charlie) R. Sartain	For	Yes	No	No	No
AGF Global Equity Fund	Goldcorp Inc.	G	380956409	25-Apr-18	Management	Elect Director Ian W. Telfer	For	Yes	No	No	No
AGF Global Equity Fund	Goldcorp Inc.	G	380956409	25-Apr-18	Management	Elect Director Kenneth F. Williamson	For	Yes	No	No	No
AGF Global Equity Fund	Goldcorp Inc.	G	380956409	25-Apr-18	Management	Approve Deloitte LLP as Auditors and Authorize Board to Fix Their Remuneration	For	Yes	No	No	No
AGF Global Equity Fund	Goldcorp Inc.	G	380956409	25-Apr-18	Management	Advisory Vote on Executive Compensation Approach	For	Yes	No	No	No
AGF Global Equity Fund	Komercni Banka A.S.	KOMB	X45471111	25-Apr-18	Management	Amend Articles of Association	For	Yes	No	No	No
AGF Global Equity Fund	Komercni Banka A.S.	KOMB	X45471111	25-Apr-18	Management	Approve Management Board Report on Company's Operations and State of Its Assets in Fiscal 2017	For	Yes	No	No	No
AGF Global Equity Fund	Komercni Banka A.S.	KOMB	X45471111	25-Apr-18	Management	Receive Report on Act Providing for Business Undertaking in Capital Market		Yes	No	No	No
AGF Global Equity Fund	Komercni Banka A.S.	KOMB	X45471111	25-Apr-18	Management	Receive Management Board Report on Related Entities		Yes	No	No	No
AGF Global Equity Fund	Komercni Banka A.S.	KOMB	X45471111	25-Apr-18	Management	Receive Consolidated and Standalone Financial Statements; Receive Proposal of Allocation of Income		Yes	No	No	No
AGF Global Equity Fund	Komercni Banka A.S.	KOMB	X45471111	25-Apr-18	Management	Receive Supervisory Board Reports on Financial Statements; Proposal on Allocation of Income; Its Activities; and Management Board Report on Related Entities		Yes	No	No	No
AGF Global Equity Fund	Komercni Banka A.S.	KOMB	X45471111	25-Apr-18	Management	Receive Audit Committee Report		Yes	No	No	No
AGF Global Equity Fund	Komercni Banka A.S.	KOMB	X45471111	25-Apr-18	Management	Approve Consolidated Financial Statements	For	Yes	No	No	No
AGF Global Equity Fund	Komercni Banka A.S.	KOMB	X45471111	25-Apr-18	Management	Approve Standalone Financial Statements	For	Yes	No	No	No
AGF Global Equity Fund	Komercni Banka A.S.	KOMB	X45471111	25-Apr-18	Management	Approve Allocation of Income and Dividends of CZK 47 per Share	For	Yes	No	No	No
AGF Global Equity Fund	Komercni Banka A.S.	KOMB	X45471111	25-Apr-18	Management	Elect Petr Dvorak as Audit Committee Member	For	Yes	No	No	No
AGF Global Equity Fund	Komercni Banka A.S.	KOMB	X45471111	25-Apr-18	Management	Ratify Deloitte Audit s.r.o. as Auditor	For	Yes	No	No	No
AGF Global Equity Fund	Komercni Banka A.S.	KOMB	X45471111	25-Apr-18	Management	Amend Articles of Association	For	Yes	No	No	No
AGF Global Equity Fund	Komercni Banka A.S.	KOMB	X45471111	25-Apr-18	Management	Approve Management Board Report on Company's Operations and State of Its Assets in Fiscal 2017	For	Yes	No	No	No
AGF Global Equity Fund	Komercni Banka A.S.	KOMB	X45471111	25-Apr-18	Management	Receive Report on Act Providing for Business Undertaking in Capital Market		Yes	No	No	No
AGF Global Equity Fund	Komercni Banka A.S.	KOMB	X45471111	25-Apr-18	Management	Receive Management Board Report on Related Entities		Yes	No	No	No
AGF Global Equity Fund	Komercni Banka A.S.	KOMB	X45471111	25-Apr-18	Management	Receive Consolidated and Standalone Financial Statements; Receive Proposal of Allocation of Income		Yes	No	No	No
AGF Global Equity Fund	Komercni Banka A.S.	KOMB	X45471111	25-Apr-18	Management	Receive Supervisory Board Reports on Financial Statements; Proposal on Allocation of Income; Its Activities; and Management Board Report on Related Entities		Yes	No	No	No
AGF Global Equity Fund	Komercni Banka A.S.	KOMB	X45471111	25-Apr-18	Management	Receive Audit Committee Report		Yes	No	No	No
AGF Global Equity Fund	Komercni Banka A.S.	KOMB	X45471111	25-Apr-18	Management	Approve Consolidated Financial Statements	For	Yes	No	No	No
AGF Global Equity Fund	Komercni Banka A.S.	KOMB	X45471111	25-Apr-18	Management	Approve Standalone Financial Statements	For	Yes	No	No	No
AGF Global Equity Fund	Komercni Banka A.S.	KOMB	X45471111	25-Apr-18	Management	Approve Allocation of Income and Dividends of CZK 47 per Share	For	Yes	No	No	No
AGF Global Equity Fund	Komercni Banka A.S.	KOMB	X45471111	25-Apr-18	Management	Elect Petr Dvorak as Audit Committee Member	For	Yes	No	No	No
AGF Global Equity Fund	Komercni Banka A.S.	KOMB	X45471111	25-Apr-18	Management	Ratify Deloitte Audit s.r.o. as Auditor	For	Yes	No	No	No
AGF Global Equity Fund	Persimmon plc	PSN	G70202109	25-Apr-18	Management	Accept Financial Statements and Statutory Reports	For	Yes	No	No	No
AGF Global Equity Fund	Persimmon plc	PSN	G70202109	25-Apr-18	Management	Approve Final Dividend	For	Yes	No	No	No
AGF Global Equity Fund	Persimmon plc	PSN	G70202109	25-Apr-18	Management	Approve Remuneration Report	Abstain	Yes	Yes	No	No
AGF Global Equity Fund	Persimmon plc	PSN	G70202109	25-Apr-18	Management	Re-elect Nigel Mills as Director	For	Yes	No	No	No
AGF Global Equity Fund	Persimmon plc	PSN	G70202109	25-Apr-18	Management	Re-elect Jeffrey Fairburn as Director	For	Yes	No	No	No
AGF Global Equity Fund	Persimmon plc	PSN	G70202109	25-Apr-18	Management	Re-elect Michael Killoran as Director	For	Yes	No	No	No
AGF Global Equity Fund	Persimmon plc	PSN	G70202109	25-Apr-18	Management	Re-elect David Jenkinson as Director	For	Yes	No	No	No
AGF Global Equity Fund	Persimmon plc	PSN	G70202109	25-Apr-18	Management	Re-elect Marion Sears as Director	For	Yes	No	No	No
AGF Global Equity Fund	Persimmon plc	PSN	G70202109	25-Apr-18	Management	Re-elect Rachel Kentleton as Director	For	Yes	No	No	No
AGF Global Equity Fund	Persimmon plc	PSN	G70202109	25-Apr-18	Management	Re-elect Simon Litherland as Director	For	Yes	No	No	No
AGF Global Equity Fund	Persimmon plc	PSN	G70202109	25-Apr-18	Management	Reappoint Ernst & Young LLP as Auditors	For	Yes	No	No	No
AGF Global Equity Fund	Persimmon plc	PSN	G70202109	25-Apr-18	Management	Authorise the Audit Committee to Fix Remuneration of Auditors	For	Yes	No	No	No
AGF Global Equity Fund	Persimmon plc	PSN	G70202109	25-Apr-18	Management	Approve Savings-Related Share Option Scheme	For	Yes	No	No	No
AGF Global Equity Fund	Persimmon plc	PSN	G70202109	25-Apr-18	Management	Authorise Issue of Equity with Pre-emptive Rights	For	Yes	No	No	No
AGF Global Equity Fund	Persimmon plc	PSN	G70202109	25-Apr-18	Management	Authorise Issue of Equity without Pre-emptive Rights	For	Yes	No	No	No
AGF Global Equity Fund	Persimmon plc	PSN	G70202109	25-Apr-18	Management	Authorise Market Purchase of Ordinary Shares	For	Yes	No	No	No
AGF Global Equity Fund	Persimmon plc	PSN	G70202109	25-Apr-18	Management	Authorise the Company to Call General Meeting with Two Weeks' Notice	For	Yes	No	No	No
AGF Global Equity Fund	AGCO Corporation	AGCO	001084102	26-Apr-18	Management	Elect Director Roy V. Armes	For	Yes	No	No	No
AGF Global Equity Fund	AGCO Corporation	AGCO	001084102	26-Apr-18	Management	Elect Director Michael C. Arnold	For	Yes	No	No	No
AGF Global Equity Fund	AGCO Corporation	AGCO	001084102	26-Apr-18	Management	Elect Director P. George Benson	For	Yes	No	No	No
AGF Global Equity Fund	AGCO Corporation	AGCO	001084102	26-Apr-18	Management	Elect Director Suzanne P. Clark	For	Yes	No	No	No
AGF Global Equity Fund	AGCO Corporation	AGCO	001084102	26-Apr-18	Management	Elect Director Wolfgang Deml	For	Yes	No	No	No
AGF Global Equity Fund	AGCO Corporation	AGCO	001084102	26-Apr-18	Management	Elect Director George E. Minnich	For	Yes	No	No	No
AGF Global Equity Fund	AGCO Corporation	AGCO	001084102	26-Apr-18	Management	Elect Director Martin H. Richenhagen	For	Yes	No	No	No
AGF Global Equity Fund	AGCO Corporation	AGCO	001084102	26-Apr-18	Management	Elect Director Gerald L. Shaheen	For	Yes	No	No	No
AGF Global Equity Fund	AGCO Corporation	AGCO	001084102	26-Apr-18	Management	Elect Director Mallika Srinivasan	For	Yes	No	No	No
AGF Global Equity Fund	AGCO Corporation	AGCO	001084102	26-Apr-18	Management	Elect Director Hendrikus Visser	For	Yes	No	No	No
AGF Global Equity Fund	AGCO Corporation	AGCO	001084102	26-Apr-18	Management	Advisory Vote to Ratify Named Executive Officers' Compensation	For	Yes	No	No	No
AGF Global Equity Fund	AGCO Corporation	AGCO	001084102	26-Apr-18	Management	Ratify KPMG LLP as Auditors	For	Yes	No	No	No
AGF Global Equity Fund	Petroleo Brasileiro SA-Petrobras	PETR4	P78331140	26-Apr-18	Management	As a Preferred 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	No	No	No	No
AGF Global Equity Fund	Petroleo Brasileiro SA-Petrobras	PETR4	P78331140	26-Apr-18	Share Holder	Elect Jose Pais Rangel as Director Appointed by Preferred Shareholder	Abstain	No	No	No	No
AGF Global Equity Fund	Petroleo Brasileiro SA-Petrobras	PETR4	P78331140	26-Apr-18	Share Holder	Elect Sonia Julia Sulzbeck Villalobos as Director Appointed by Preferred Shareholder	For	No	No	No	No
AGF Global Equity Fund	Petroleo Brasileiro SA-Petrobras	PETR4	P78331140	26-Apr-18	Share Holder	Elect Daniel Alves Ferreira as Fiscal Council Member and Rodrigo de Mesquita Pereira as Alternate Appointed by Preferred Shareholder	For	No	No	No	No
AGF Global Equity Fund	Petroleo Brasileiro SA-Petrobras	PETR4	P78331140	26-Apr-18	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	No	No	No	No
AGF Global Equity Fund	AT&T Inc.	T	00206R102	27-Apr-18	Management	Elect Director Randall L. Stephenson	For	Yes	No	No	No
AGF Global Equity Fund	AT&T Inc.	T	00206R102	27-Apr-18	Management	Elect Director Samuel A. Di Piazza, Jr.	For	Yes	No	No	No
AGF Global Equity Fund	AT&T Inc.	T	00206R102	27-Apr-18	Management	Elect Director Richard W. Fisher	For	Yes	No	No	No
AGF Global Equity Fund	AT&T Inc.	T	00206R102	27-Apr-18	Management	Elect Director Scott T. Ford	For	Yes	No	No	No
AGF Global Equity Fund	AT&T Inc.	T	00206R102	27-Apr-18	Management	Elect Director Glenn H. Hutchins	For	Yes	No	No	No
AGF Global Equity Fund	AT&T Inc.	T	00206R102	27-Apr-18	Management	Elect Director William E. Kennard	For	Yes	No	No	No
AGF Global Equity Fund	AT&T Inc.	T	00206R102	27-Apr-18	Management	Elect Director Michael B. McCallister	For	Yes	No	No	No
AGF Global Equity Fund	AT&T Inc.	T	00206R102	27-Apr-18	Management	Elect Director Beth E. Mooney	For	Yes	No	No	No
AGF Global Equity Fund	AT&T Inc.	T	00206R102	27-Apr-18	Management	Elect Director Joyce M. Roche	For	Yes	No	No	No
AGF Global Equity Fund	AT&T Inc.	T	00206R102	27-Apr-18	Management	Elect Director Matthew K. Rose	For	Yes	No	No	No
AGF Global Equity Fund	AT&T Inc.	T	00206R102	27-Apr-18	Management	Elect Director Cynthia B. Taylor	For	Yes	No	No	No
AGF Global Equity Fund	AT&T Inc.	T	00206R102	27-Apr-18	Management	Elect Director Laura D'Andrea Tyson	For	Yes	No	No	No
AGF Global Equity Fund	AT&T Inc.	T	00206R102	27-Apr-18	Management	Elect Director Geoffrey Y. Yang	For	Yes	No	No	No
AGF Global Equity Fund	AT&T Inc.	T	00206R102	27-Apr-18	Management	Ratify Ernst & Young LLP as Auditors	For	Yes	No	No	No
AGF Global Equity Fund	AT&T Inc.	T	00206R102	27-Apr-18	Management	Advisory Vote to Ratify Named Executive Officers' Compensation	For	Yes	No	No	No
AGF Global Equity Fund	AT&T Inc.	T	00206R102	27-Apr-18	Management	Amend Stock Purchase and Deferral Plan	For	Yes	No	No	No
AGF Global Equity Fund	AT&T Inc.	T	00206R102	27-Apr-18	Management	Approve Omnibus Stock Plan	For	Yes	No	No	No
AGF Global Equity Fund	AT&T Inc.	T	00206R102	27-Apr-18	Share Holder	Report on Lobbying Payments and Policy	For	Yes	Yes	No	No
AGF Global Equity Fund	AT&T Inc.	T	00206R102	27-Apr-18	Share Holder	Amend Proxy Access Right	For	Yes	Yes	No	No
AGF Global Equity Fund	AT&T Inc.	T	00206R102	27-Apr-18	Share Holder	Require Independent Board Chairman	For	Yes	Yes	No	No
AGF Global Equity Fund	AT&T Inc.	T	00206R102	27-Apr-18	Share Holder	Provide Right to Act by Written Consent	For	Yes	Yes	No	No
AGF Global Equity Fund	Intesa SanPaolo SPA	ISP	T55067101	27-Apr-18	Management	Accept Financial Statements and Statutory Reports	For	Yes	No	No	No
AGF Global Equity Fund	Intesa SanPaolo SPA	ISP	T55067101	27-Apr-18	Management	Approve Allocation of Income	For	Yes	No	No	No
AGF Global Equity Fund	Intesa SanPaolo SPA	ISP	T55067101	27-Apr-18	Management	Integrate Remuneration of External Auditors	For	Yes	No	No	No
AGF Global Equity Fund	Intesa SanPaolo SPA	ISP	T55067101	27-Apr-18	Management	Approve Remuneration Policy	For	Yes	No	No	No
AGF Global Equity Fund	Intesa SanPaolo SPA	ISP	T55067101	27-Apr-18	Management	Approve Fixed-Variable Compensation Ratio	For	Yes	No	No	No
AGF Global Equity Fund	Intesa SanPaolo SPA	ISP	T55067101	27-Apr-18	Management	Approve Annual Incentive Plan	For	Yes	No	No	No
AGF Global Equity Fund	Intesa SanPaolo SPA	ISP	T55067101	27-Apr-18	Management	Authorize Share Repurchase Program and Reissuance of Repurchased Shares to Service Annual Incentive Plan	For	Yes	No	No	No
AGF Global Equity Fund	Intesa SanPaolo SPA	ISP	T55067101	27-Apr-18	Management	Approve POP Long-Term Incentive Plan	For	Yes	No	No	No
AGF Global Equity Fund	Intesa SanPaolo SPA	ISP	T55067101	27-Apr-18	Management	Approve LECOIP 2.0 Long-Term Incentive Plan	Against	Yes	Yes	No	No
AGF Global Equity Fund	Intesa SanPaolo SPA	ISP	T55067101	27-Apr-18	Management	Approve Conversion of Saving Shares into Ordinary Shares	For	Yes	No	No	No
AGF Global Equity Fund	Intesa SanPaolo SPA	ISP	T55067101	27-Apr-18	Management	Authorize Board to Increase Capital to Service LECOIP 2.0 Long-Term Incentive Plan	Against	Yes	Yes	No	No
AGF Global Equity Fund	Bristol-Myers Squibb Company	BMY	110122108	01-May-18	Management	Elect Director Peter J. Arduini	For	Yes	No	No	No
AGF Global Equity Fund	Bristol-Myers Squibb Company	BMY	110122108	01-May-18	Management	Elect Director Jose Baselga	For	Yes	No	No	No
AGF Global Equity Fund	Bristol-Myers Squibb Company	BMY	110122108	01-May-18	Management	Elect Director Robert J. Bertolini	For	Yes	No	No	No
AGF Global Equity Fund	Bristol-Myers Squibb Company	BMY	110122108	01-May-18	Management	Elect Director Giovanni Caforio	For	Yes	No	No	No
AGF Global Equity Fund	Bristol-Myers Squibb Company	BMY	110122108	01-May-18	Management	Elect Director Matthew W. Emmens	For	Yes	No	No	No
AGF Global Equity Fund	Bristol-Myers Squibb Company	BMY	110122108	01-May-18	Management	Elect Director Michael Grobstein	For	Yes	No	No	No
AGF Global Equity Fund	Bristol-Myers Squibb Company	BMY	110122108	01-May-18	Management	Elect Director Alan J. Lacy	For	Yes	No	No	No
AGF Global Equity Fund	Bristol-Myers Squibb Company	BMY	110122108	01-May-18	Management	Elect Director Dinesh C. Paliwal	For	Yes	No	No	No
AGF Global Equity Fund	Bristol-Myers Squibb Company	BMY	110122108	01-May-18	Management	Elect Director Theodore R. Samuels	For	Yes	No	No	No
AGF Global Equity Fund	Bristol-Myers Squibb Company	BMY	110122108	01-May-18	Management	Elect Director Gerald L. Storch	For	Yes	No	No	No
AGF Global Equity Fund	Bristol-Myers Squibb Company	BMY	110122108	01-May-18	Management	Elect Director Vicki L. Sato	For	Yes	No	No	No
AGF Global Equity Fund	Bristol-Myers Squibb Company	BMY	110122108	01-May-18	Management	Elect Director Karen H. Vousden	For	Yes	No	No	No
AGF Global Equity Fund	Bristol-Myers Squibb Company	BMY	110122108	01-May-18	Management	Advisory Vote to Ratify Named Executive Officers' Compensation	For	Yes	No	No	No
AGF Global Equity Fund	Bristol-Myers Squibb Company	BMY	110122108	01-May-18	Management	Ratify Deloitte & Touche LLP as Auditors	For	Yes	No	No	No
AGF Global Equity Fund	Bristol-Myers Squibb Company	BMY	110122108	01-May-18	Share Holder	Report on Integrating Risks Related to Drug Pricing into Senior Executive Compensation	For	Yes	Yes	No	No
AGF Global Equity Fund	Bristol-Myers Squibb Company	BMY	110122108	01-May-18	Share Holder	Reduce Ownership Threshold for Shareholders to Call Special Meeting	For	Yes	Yes	No	No
AGF Global Equity Fund	Huntington Ingalls Industries, Inc.	HII	446413106	02-May-18	Management	Elect Director Philip M. Bilden	For	Yes	No	No	No
AGF Global Equity Fund	Huntington Ingalls Industries, Inc.	HII	446413106	02-May-18	Management	Elect Director Augustus L. Collins	For	Yes	No	No	No
AGF Global Equity Fund	Huntington Ingalls Industries, Inc.	HII	446413106	02-May-18	Management	Elect Director Kirkland H. Donald	For	Yes	No	No	No
AGF Global Equity Fund	Huntington Ingalls Industries, Inc.	HII	446413106	02-May-18	Management	Elect Director Thomas B. Fargo	For	Yes	No	No	No
AGF Global Equity Fund	Huntington Ingalls Industries, Inc.	HII	446413106	02-May-18	Management	Elect Director Victoria D. Harker	For	Yes	No	No	No
AGF Global Equity Fund	Huntington Ingalls Industries, Inc.	HII	446413106	02-May-18	Management	Elect Director Anastasia D. Kelly	For	Yes	No	No	No
AGF Global Equity Fund	Huntington Ingalls Industries, Inc.	HII	446413106	02-May-18	Management	Elect Director C. Michael Petters	For	Yes	No	No	No
AGF Global Equity Fund	Huntington Ingalls Industries, Inc.	HII	446413106	02-May-18	Management	Elect Director Thomas C. Schievelbein	For	Yes	No	No	No
AGF Global Equity Fund	Huntington Ingalls Industries, Inc.	HII	446413106	02-May-18	Management	Elect Director John K. Welch	For	Yes	No	No	No
AGF Global Equity Fund	Huntington Ingalls Industries, Inc.	HII	446413106	02-May-18	Management	Elect Director Stephen R. Wilson	For	Yes	No	No	No
AGF Global Equity Fund	Huntington Ingalls Industries, Inc.	HII	446413106	02-May-18	Management	Advisory Vote to Ratify Named Executive Officers' Compensation	For	Yes	No	No	No
AGF Global Equity Fund	Huntington Ingalls Industries, Inc.	HII	446413106	02-May-18	Management	Advisory Vote on Say on Pay Frequency	One Year	Yes	No	No	No
AGF Global Equity Fund	Huntington Ingalls Industries, Inc.	HII	446413106	02-May-18	Management	Ratify Deloitte & Touche LLP as Auditors	For	Yes	No	No	No
AGF Global Equity Fund	Huntington Ingalls Industries, Inc.	HII	446413106	02-May-18	Share Holder	Provide Right to Act by Written Consent	For	Yes	Yes	No	No
AGF Global Equity Fund	AbbVie Inc.	ABBV	00287Y109	04-May-18	Management	Elect Director Roxanne S. Austin	For	Yes	No	No	No
AGF Global Equity Fund	AbbVie Inc.	ABBV	00287Y109	04-May-18	Management	Elect Director Richard A. Gonzalez	For	Yes	No	No	No
AGF Global Equity Fund	AbbVie Inc.	ABBV	00287Y109	04-May-18	Management	Elect Director Rebecca B. Roberts	For	Yes	No	No	No
AGF Global Equity Fund	AbbVie Inc.	ABBV	00287Y109	04-May-18	Management	Elect Director Glenn F. Tilton	For	Yes	No	No	No
AGF Global Equity Fund	AbbVie Inc.	ABBV	00287Y109	04-May-18	Management	Ratify Ernst & Young LLP as Auditors	For	Yes	No	No	No
AGF Global Equity Fund	AbbVie Inc.	ABBV	00287Y109	04-May-18	Management	Advisory Vote to Ratify Named Executive Officers' Compensation	For	Yes	No	No	No
AGF Global Equity Fund	AbbVie Inc.	ABBV	00287Y109	04-May-18	Management	Advisory Vote on Say on Pay Frequency	One Year	Yes	No	No	No
AGF Global Equity Fund	AbbVie Inc.	ABBV	00287Y109	04-May-18	Management	Declassify the Board of Directors	For	Yes	No	No	No
AGF Global Equity Fund	AbbVie Inc.	ABBV	00287Y109	04-May-18	Management	Eliminate Supermajority Vote Requirement to Amend Bylaws	For	Yes	No	No	No
AGF Global Equity Fund	AbbVie Inc.	ABBV	00287Y109	04-May-18	Share Holder	Report on Lobbying Payments and Policy	For	Yes	Yes	No	No
AGF Global Equity Fund	AbbVie Inc.	ABBV	00287Y109	04-May-18	Share Holder	Require Independent Board Chairman	Against	Yes	No	No	No
AGF Global Equity Fund	AbbVie Inc.	ABBV	00287Y109	04-May-18	Share Holder	Report on Integrating Risks Related to Drug Pricing into Senior Executive Compensation	For	Yes	Yes	No	No
AGF Global Equity Fund	Hannover Rueck SE	HNR1	D3015J135	07-May-18	Management	Receive Financial Statements and Statutory Reports for Fiscal 2017 (Non-Voting)		Yes	No	No	No
AGF Global Equity Fund	Hannover Rueck SE	HNR1	D3015J135	07-May-18	Management	Approve Allocation of Income and Dividends of EUR 3.50 per Share and Special Dividends of EUR 1.50 per Share	For	Yes	No	No	No
AGF Global Equity Fund	Hannover Rueck SE	HNR1	D3015J135	07-May-18	Management	Approve Discharge of Management Board for Fiscal 2017	For	Yes	No	No	No
AGF Global Equity Fund	Hannover Rueck SE	HNR1	D3015J135	07-May-18	Management	Approve Discharge of Supervisory Board for Fiscal 2017	For	Yes	No	No	No
AGF Global Equity Fund	Hannover Rueck SE	HNR1	D3015J135	07-May-18	Management	Elect Ursula Lipowsky to the Supervisory Board	For	Yes	No	No	No
AGF Global Equity Fund	Hannover Rueck SE	HNR1	D3015J135	07-May-18	Management	Elect Torsten Leue to the Supervisory Board	Against	Yes	Yes	No	No
AGF Global Equity Fund	The Dun & Bradstreet Corporation	DNB	26483E100	08-May-18	Management	Elect Director Cindy Christy	For	Yes	No	No	No
AGF Global Equity Fund	The Dun & Bradstreet Corporation	DNB	26483E100	08-May-18	Management	Elect Director L. Gordon Crovitz	For	Yes	No	No	No
AGF Global Equity Fund	The Dun & Bradstreet Corporation	DNB	26483E100	08-May-18	Management	Elect Director James N. Fernandez	For	Yes	No	No	No
AGF Global Equity Fund	The Dun & Bradstreet Corporation	DNB	26483E100	08-May-18	Management	Elect Director Paul R. Garcia	For	Yes	No	No	No
AGF Global Equity Fund	The Dun & Bradstreet Corporation	DNB	26483E100	08-May-18	Management	Elect Director Anastassia Lauterbach	For	Yes	No	No	No
AGF Global Equity Fund	The Dun & Bradstreet Corporation	DNB	26483E100	08-May-18	Management	Elect Director Thomas J. Manning	For	Yes	No	No	No
AGF Global Equity Fund	The Dun & Bradstreet Corporation	DNB	26483E100	08-May-18	Management	Elect Director Randall D. Mott	For	Yes	No	No	No
AGF Global Equity Fund	The Dun & Bradstreet Corporation	DNB	26483E100	08-May-18	Management	Elect Director Judith A. Reinsdorf	For	Yes	No	No	No
AGF Global Equity Fund	The Dun & Bradstreet Corporation	DNB	26483E100	08-May-18	Management	Ratify PricewaterhouseCoopers LLP as Auditors	For	Yes	No	No	No
AGF Global Equity Fund	The Dun & Bradstreet Corporation	DNB	26483E100	08-May-18	Management	Approve Non-Employee Director Omnibus Stock Plan	For	Yes	No	No	No
AGF Global Equity Fund	The Dun & Bradstreet Corporation	DNB	26483E100	08-May-18	Management	Advisory Vote to Ratify Named Executive Officers' Compensation	For	Yes	No	No	No
AGF Global Equity Fund	The Dun & Bradstreet Corporation	DNB	26483E100	08-May-18	Share Holder	Reduce Ownership Threshold for Shareholders to Call Special Meeting	For	Yes	Yes	No	No
AGF Global Equity Fund	Philip Morris International Inc.	PM	718172109	09-May-18	Management	Elect Director Harold Brown	For	Yes	No	No	No
AGF Global Equity Fund	Philip Morris International Inc.	PM	718172109	09-May-18	Management	Elect Director Andre Calantzopoulos	For	Yes	No	No	No
AGF Global Equity Fund	Philip Morris International Inc.	PM	718172109	09-May-18	Management	Elect Director Louis C. Camilleri	For	Yes	No	No	No
AGF Global Equity Fund	Philip Morris International Inc.	PM	718172109	09-May-18	Management	Elect Director Massimo Ferragamo	For	Yes	No	No	No
AGF Global Equity Fund	Philip Morris International Inc.	PM	718172109	09-May-18	Management	Elect Director Werner Geissler	For	Yes	No	No	No
AGF Global Equity Fund	Philip Morris International Inc.	PM	718172109	09-May-18	Management	Elect Director Lisa A. Hook	For	Yes	No	No	No
AGF Global Equity Fund	Philip Morris International Inc.	PM	718172109	09-May-18	Management	Elect Director Jennifer Li	For	Yes	No	No	No
AGF Global Equity Fund	Philip Morris International Inc.	PM	718172109	09-May-18	Management	Elect Director Jun Makihara	For	Yes	No	No	No
AGF Global Equity Fund	Philip Morris International Inc.	PM	718172109	09-May-18	Management	Elect Director Sergio Marchionne	For	Yes	No	Yes	Yes
AGF Global Equity Fund	Philip Morris International Inc.	PM	718172109	09-May-18	Management	Elect Director Kalpana Morparia	For	Yes	No	No	No
AGF Global Equity Fund	Philip Morris International Inc.	PM	718172109	09-May-18	Management	Elect Director Lucio A. Noto	For	Yes	No	No	No
AGF Global Equity Fund	Philip Morris International Inc.	PM	718172109	09-May-18	Management	Elect Director Frederik Paulsen	For	Yes	No	No	No
AGF Global Equity Fund	Philip Morris International Inc.	PM	718172109	09-May-18	Management	Elect Director Robert B. Polet	For	Yes	No	No	No
AGF Global Equity Fund	Philip Morris International Inc.	PM	718172109	09-May-18	Management	Elect Director Stephen M. Wolf	For	Yes	No	No	No
AGF Global Equity Fund	Philip Morris International Inc.	PM	718172109	09-May-18	Management	Advisory Vote to Ratify Named Executive Officers' Compensation	For	Yes	No	No	No
AGF Global Equity Fund	Philip Morris International Inc.	PM	718172109	09-May-18	Management	Ratify PricewaterhouseCoopers SA as Auditors	For	Yes	No	No	No
AGF Global Equity Fund	Invesco Ltd.	IVZ	G491BT108	10-May-18	Management	Elect Director Sarah E. Beshar	For	Yes	No	No	No
AGF Global Equity Fund	Invesco Ltd.	IVZ	G491BT108	10-May-18	Management	Elect Director Joseph R. Canion	For	Yes	No	No	No
AGF Global Equity Fund	Invesco Ltd.	IVZ	G491BT108	10-May-18	Management	Elect Director Martin L. Flanagan	For	Yes	No	No	No
AGF Global Equity Fund	Invesco Ltd.	IVZ	G491BT108	10-May-18	Management	Elect Director C. Robert Henrikson	For	Yes	No	No	No
AGF Global Equity Fund	Invesco Ltd.	IVZ	G491BT108	10-May-18	Management	Elect Director Ben F. Johnson, III	For	Yes	No	No	No
AGF Global Equity Fund	Invesco Ltd.	IVZ	G491BT108	10-May-18	Management	Elect Director Denis Kessler	For	Yes	No	No	No
AGF Global Equity Fund	Invesco Ltd.	IVZ	G491BT108	10-May-18	Management	Elect Director Nigel Sheinwald	For	Yes	No	No	No
AGF Global Equity Fund	Invesco Ltd.	IVZ	G491BT108	10-May-18	Management	Elect Director G. Richard Wagoner, Jr.	For	Yes	No	No	No
AGF Global Equity Fund	Invesco Ltd.	IVZ	G491BT108	10-May-18	Management	Elect Director Phoebe A. Wood	For	Yes	No	No	No
AGF Global Equity Fund	Invesco Ltd.	IVZ	G491BT108	10-May-18	Management	Advisory Vote to Ratify Named Executive Officers' Compensation	Against	Yes	Yes	No	No
AGF Global Equity Fund	Invesco Ltd.	IVZ	G491BT108	10-May-18	Management	Ratify PricewaterhouseCoopers LLP as Auditors	For	Yes	No	No	No
AGF Global Equity Fund	Invesco Ltd.	IVZ	G491BT108	10-May-18	Share Holder	Eliminate Supermajority Vote Requirement	For	Yes	Yes	No	No
AGF Global Equity Fund	The Williams Companies, Inc.	WMB	969457100	10-May-18	Management	Elect Director Alan S. Armstrong	For	Yes	No	No	No
AGF Global Equity Fund	The Williams Companies, Inc.	WMB	969457100	10-May-18	Management	Elect Director Stephen W. Bergstrom	For	Yes	No	No	No
AGF Global Equity Fund	The Williams Companies, Inc.	WMB	969457100	10-May-18	Management	Elect Director Stephen I. Chazen	For	Yes	No	No	No
AGF Global Equity Fund	The Williams Companies, Inc.	WMB	969457100	10-May-18	Management	Elect Director Charles I. Cogut	For	Yes	No	No	No
AGF Global Equity Fund	The Williams Companies, Inc.	WMB	969457100	10-May-18	Management	Elect Director Kathleen B. Cooper	For	Yes	No	No	No
AGF Global Equity Fund	The Williams Companies, Inc.	WMB	969457100	10-May-18	Management	Elect Director Michael A. Creel	For	Yes	No	No	No
AGF Global Equity Fund	The Williams Companies, Inc.	WMB	969457100	10-May-18	Management	Elect Director Peter A. Ragauss	For	Yes	No	No	No
AGF Global Equity Fund	The Williams Companies, Inc.	WMB	969457100	10-May-18	Management	Elect Director Scott D. Sheffield	For	Yes	No	No	No
AGF Global Equity Fund	The Williams Companies, Inc.	WMB	969457100	10-May-18	Management	Elect Director Murray D. Smith	For	Yes	No	No	No
AGF Global Equity Fund	The Williams Companies, Inc.	WMB	969457100	10-May-18	Management	Elect Director William H. Spence	For	Yes	No	No	No
AGF Global Equity Fund	The Williams Companies, Inc.	WMB	969457100	10-May-18	Management	Ratify Ernst & Young LLP as Auditors	For	Yes	No	No	No
AGF Global Equity Fund	The Williams Companies, Inc.	WMB	969457100	10-May-18	Management	Advisory Vote to Ratify Named Executive Officers' Compensation	For	Yes	No	No	No
AGF Global Equity Fund	Waste Management, Inc.	WM	94106L109	14-May-18	Management	Elect Director Bradbury H. Anderson - Withdrawn Resolution		Yes	No	No	No
AGF Global Equity Fund	Waste Management, Inc.	WM	94106L109	14-May-18	Management	Elect Director Frank M. Clark, Jr.	For	Yes	No	No	No
AGF Global Equity Fund	Waste Management, Inc.	WM	94106L109	14-May-18	Management	Elect Director James C. Fish, Jr.	For	Yes	No	No	No
AGF Global Equity Fund	Waste Management, Inc.	WM	94106L109	14-May-18	Management	Elect Director Andres R. Gluski	For	Yes	No	No	No
AGF Global Equity Fund	Waste Management, Inc.	WM	94106L109	14-May-18	Management	Elect Director Patrick W. Gross	For	Yes	No	No	No
AGF Global Equity Fund	Waste Management, Inc.	WM	94106L109	14-May-18	Management	Elect Director Victoria M. Holt	For	Yes	No	No	No
AGF Global Equity Fund	Waste Management, Inc.	WM	94106L109	14-May-18	Management	Elect Director Kathleen M. Mazzarella	For	Yes	No	No	No
AGF Global Equity Fund	Waste Management, Inc.	WM	94106L109	14-May-18	Management	Elect Director John C. Pope	For	Yes	No	No	No
AGF Global Equity Fund	Waste Management, Inc.	WM	94106L109	14-May-18	Management	Elect Director Thomas H. Weidemeyer	For	Yes	No	No	No
AGF Global Equity Fund	Waste Management, Inc.	WM	94106L109	14-May-18	Management	Ratify Ernst & Young LLP as Auditors	For	Yes	No	No	No
AGF Global Equity Fund	Waste Management, Inc.	WM	94106L109	14-May-18	Management	Advisory Vote to Ratify Named Executive Officers' Compensation	For	Yes	No	No	No
AGF Global Equity Fund	Waste Management, Inc.	WM	94106L109	14-May-18	Share Holder	Pro-rata Vesting of Equity Awards	For	Yes	Yes	No	No
AGF Global Equity Fund	JPMorgan Chase & Co.	JPM	46625H100	15-May-18	Management	Elect Director Linda B. Bammann	For	Yes	No	No	No
AGF Global Equity Fund	JPMorgan Chase & Co.	JPM	46625H100	15-May-18	Management	Elect Director James A. Bell	For	Yes	No	No	No
AGF Global Equity Fund	JPMorgan Chase & Co.	JPM	46625H100	15-May-18	Management	Elect Director Stephen B. Burke	For	Yes	No	No	No
AGF Global Equity Fund	JPMorgan Chase & Co.	JPM	46625H100	15-May-18	Management	Elect Director Todd A. Combs	For	Yes	No	No	No
AGF Global Equity Fund	JPMorgan Chase & Co.	JPM	46625H100	15-May-18	Management	Elect Director James S. Crown	For	Yes	No	No	No
AGF Global Equity Fund	JPMorgan Chase & Co.	JPM	46625H100	15-May-18	Management	Elect Director James Dimon	For	Yes	No	No	No
AGF Global Equity Fund	JPMorgan Chase & Co.	JPM	46625H100	15-May-18	Management	Elect Director Timothy P. Flynn	For	Yes	No	No	No
AGF Global Equity Fund	JPMorgan Chase & Co.	JPM	46625H100	15-May-18	Management	Elect Director Mellody Hobson	For	Yes	No	No	No
AGF Global Equity Fund	JPMorgan Chase & Co.	JPM	46625H100	15-May-18	Management	Elect Director Laban P. Jackson, Jr.	For	Yes	No	No	No
AGF Global Equity Fund	JPMorgan Chase & Co.	JPM	46625H100	15-May-18	Management	Elect Director Michael A. Neal	For	Yes	No	No	No
AGF Global Equity Fund	JPMorgan Chase & Co.	JPM	46625H100	15-May-18	Management	Elect Director Lee R. Raymond	For	Yes	No	No	No
AGF Global Equity Fund	JPMorgan Chase & Co.	JPM	46625H100	15-May-18	Management	Elect Director William C. Weldon	For	Yes	No	No	No
AGF Global Equity Fund	JPMorgan Chase & Co.	JPM	46625H100	15-May-18	Management	Ratify Existing Ownership Threshold for Shareholders to Call Special Meeting	Against	Yes	Yes	No	No
AGF Global Equity Fund	JPMorgan Chase & Co.	JPM	46625H100	15-May-18	Management	Advisory Vote to Ratify Named Executive Officers' Compensation	For	Yes	No	No	No
AGF Global Equity Fund	JPMorgan Chase & Co.	JPM	46625H100	15-May-18	Management	Amend Omnibus Stock Plan	For	Yes	No	No	No
AGF Global Equity Fund	JPMorgan Chase & Co.	JPM	46625H100	15-May-18	Management	Ratify PricewaterhouseCoopers LLP as Auditors	For	Yes	No	No	No
AGF Global Equity Fund	JPMorgan Chase & Co.	JPM	46625H100	15-May-18	Share Holder	Require Independent Board Chairman	For	Yes	Yes	No	No
AGF Global Equity Fund	JPMorgan Chase & Co.	JPM	46625H100	15-May-18	Share Holder	Prohibit Accelerated Vesting of Awards to Pursue Government Service	For	Yes	Yes	No	No
AGF Global Equity Fund	JPMorgan Chase & Co.	JPM	46625H100	15-May-18	Share Holder	Institute Procedures to Prevent Investments in Companies that Contribute to Genocide or Crimes Against Humanity	For	Yes	Yes	Yes	No
AGF Global Equity Fund	JPMorgan Chase & Co.	JPM	46625H100	15-May-18	Share Holder	Restore or Provide for Cumulative Voting	Against	Yes	No	No	No
AGF Global Equity Fund	Mondelez International, Inc.	MDLZ	609207105	16-May-18	Management	Elect Director Lewis W.K. Booth	For	Yes	No	No	No
AGF Global Equity Fund	Mondelez International, Inc.	MDLZ	609207105	16-May-18	Management	Elect Director Charles E. Bunch	For	Yes	No	No	No
AGF Global Equity Fund	Mondelez International, Inc.	MDLZ	609207105	16-May-18	Management	Elect Director Debra A. Crew	For	Yes	No	No	No
AGF Global Equity Fund	Mondelez International, Inc.	MDLZ	609207105	16-May-18	Management	Elect Director Lois D. Juliber	For	Yes	No	No	No
AGF Global Equity Fund	Mondelez International, Inc.	MDLZ	609207105	16-May-18	Management	Elect Director Mark D. Ketchum	For	Yes	No	No	No
AGF Global Equity Fund	Mondelez International, Inc.	MDLZ	609207105	16-May-18	Management	Elect Director Peter W. May	For	Yes	No	No	No
AGF Global Equity Fund	Mondelez International, Inc.	MDLZ	609207105	16-May-18	Management	Elect Director Jorge S. Mesquita	For	Yes	No	No	No
AGF Global Equity Fund	Mondelez International, Inc.	MDLZ	609207105	16-May-18	Management	Elect Director Joseph Neubauer	For	Yes	No	No	No
AGF Global Equity Fund	Mondelez International, Inc.	MDLZ	609207105	16-May-18	Management	Elect Director Fredric G. Reynolds	For	Yes	No	No	No
AGF Global Equity Fund	Mondelez International, Inc.	MDLZ	609207105	16-May-18	Management	Elect Director Christiana S. Shi	For	Yes	No	No	No
AGF Global Equity Fund	Mondelez International, Inc.	MDLZ	609207105	16-May-18	Management	Elect Director Patrick T. Siewert	For	Yes	No	No	No
AGF Global Equity Fund	Mondelez International, Inc.	MDLZ	609207105	16-May-18	Management	Elect Director Jean-Francois M. L. van Boxmeer	For	Yes	No	No	No
AGF Global Equity Fund	Mondelez International, Inc.	MDLZ	609207105	16-May-18	Management	Elect Director Dirk Van de Put	For	Yes	No	No	No
AGF Global Equity Fund	Mondelez International, Inc.	MDLZ	609207105	16-May-18	Management	Advisory Vote to Ratify Named Executive Officers' Compensation	Against	Yes	Yes	No	No
AGF Global Equity Fund	Mondelez International, Inc.	MDLZ	609207105	16-May-18	Management	Ratify PricewaterhouseCoopers LLP as Auditors	For	Yes	No	No	No
AGF Global Equity Fund	Mondelez International, Inc.	MDLZ	609207105	16-May-18	Share Holder	Assess Environmental Impact of Non-Recyclable Packaging	For	Yes	Yes	No	No
AGF Global Equity Fund	Mondelez International, Inc.	MDLZ	609207105	16-May-18	Share Holder	Create a Committee to Prepare a Report Regarding the Impact of Plant Closures on Communities	Against	Yes	No	No	No
AGF Global Equity Fund	Northrop Grumman Corporation	NOC	666807102	16-May-18	Management	Elect Director Wesley G. Bush	For	Yes	No	No	No
AGF Global Equity Fund	Northrop Grumman Corporation	NOC	666807102	16-May-18	Management	Elect Director Marianne C. Brown	For	Yes	No	No	No
AGF Global Equity Fund	Northrop Grumman Corporation	NOC	666807102	16-May-18	Management	Elect Director Donald E. Felsinger	For	Yes	No	No	No
AGF Global Equity Fund	Northrop Grumman Corporation	NOC	666807102	16-May-18	Management	Elect Director Ann M. Fudge	For	Yes	No	No	No
AGF Global Equity Fund	Northrop Grumman Corporation	NOC	666807102	16-May-18	Management	Elect Director Bruce S. Gordon	For	Yes	No	No	No
AGF Global Equity Fund	Northrop Grumman Corporation	NOC	666807102	16-May-18	Management	Elect Director William H. Hernandez	For	Yes	No	No	No
AGF Global Equity Fund	Northrop Grumman Corporation	NOC	666807102	16-May-18	Management	Elect Director Madeleine A. Kleiner	For	Yes	No	No	No
AGF Global Equity Fund	Northrop Grumman Corporation	NOC	666807102	16-May-18	Management	Elect Director Karl J. Krapek	For	Yes	No	No	No
AGF Global Equity Fund	Northrop Grumman Corporation	NOC	666807102	16-May-18	Management	Elect Director Gary Roughead	For	Yes	No	No	No
AGF Global Equity Fund	Northrop Grumman Corporation	NOC	666807102	16-May-18	Management	Elect Director Thomas M. Schoewe	For	Yes	No	No	No
AGF Global Equity Fund	Northrop Grumman Corporation	NOC	666807102	16-May-18	Management	Elect Director James S. Turley	For	Yes	No	No	No
AGF Global Equity Fund	Northrop Grumman Corporation	NOC	666807102	16-May-18	Management	Elect Director Mark A. Welsh, III	For	Yes	No	No	No
AGF Global Equity Fund	Northrop Grumman Corporation	NOC	666807102	16-May-18	Management	Advisory Vote to Ratify Named Executive Officers' Compensation	For	Yes	No	No	No
AGF Global Equity Fund	Northrop Grumman Corporation	NOC	666807102	16-May-18	Management	Ratify Deloitte & Touche LLP as Auditors	For	Yes	No	No	No
AGF Global Equity Fund	Northrop Grumman Corporation	NOC	666807102	16-May-18	Share Holder	Reduce Ownership Threshold for Shareholders to Call Special Meeting	For	Yes	Yes	No	No
AGF Global Equity Fund	Altria Group, Inc.	MO	02209S103	17-May-18	Management	Elect Director John T. Casteen, III	For	Yes	No	No	No
AGF Global Equity Fund	Altria Group, Inc.	MO	02209S103	17-May-18	Management	Elect Director Dinyar S. Devitre	For	Yes	No	No	No
AGF Global Equity Fund	Altria Group, Inc.	MO	02209S103	17-May-18	Management	Elect Director Thomas F. Farrell, II	For	Yes	No	No	No
AGF Global Equity Fund	Altria Group, Inc.	MO	02209S103	17-May-18	Management	Elect Director Debra J. Kelly-Ennis	For	Yes	No	No	No
AGF Global Equity Fund	Altria Group, Inc.	MO	02209S103	17-May-18	Management	Elect Director W. Leo Kiely, III	For	Yes	No	No	No
AGF Global Equity Fund	Altria Group, Inc.	MO	02209S103	17-May-18	Management	Elect Director Kathryn B. McQuade	For	Yes	No	No	No
AGF Global Equity Fund	Altria Group, Inc.	MO	02209S103	17-May-18	Management	Elect Director George Munoz	For	Yes	No	No	No
AGF Global Equity Fund	Altria Group, Inc.	MO	02209S103	17-May-18	Management	Elect Director Mark E. Newman	For	Yes	No	No	No
AGF Global Equity Fund	Altria Group, Inc.	MO	02209S103	17-May-18	Management	Elect Director Nabil Y. Sakkab	For	Yes	No	No	No
AGF Global Equity Fund	Altria Group, Inc.	MO	02209S103	17-May-18	Management	Elect Director Virginia E. Shanks	For	Yes	No	No	No
AGF Global Equity Fund	Altria Group, Inc.	MO	02209S103	17-May-18	Management	Elect Director Howard A. Willard, III	For	Yes	No	No	No
AGF Global Equity Fund	Altria Group, Inc.	MO	02209S103	17-May-18	Management	Ratify PricewaterhouseCoopers LLP as Auditors	For	Yes	No	No	No
AGF Global Equity Fund	Altria Group, Inc.	MO	02209S103	17-May-18	Management	Advisory Vote to Ratify Named Executive Officers' Compensation	For	Yes	No	No	No
AGF Global Equity Fund	Altria Group, Inc.	MO	02209S103	17-May-18	Share Holder	Reduce Nicotine Levels in Tobacco Products	Against	Yes	No	No	No
AGF Global Equity Fund	Chubb Limited	CB	H0023R105	17-May-18	Management	Accept Financial Statements and Statutory Reports	For	Yes	No	No	No
AGF Global Equity Fund	Chubb Limited	CB	H0023R105	17-May-18	Management	Allocate Disposable Profit	For	Yes	No	No	No
AGF Global Equity Fund	Chubb Limited	CB	H0023R105	17-May-18	Management	Approve Dividend Distribution From Legal Reserves Through Capital Contributions Reserve Subaccount	For	Yes	No	No	No
AGF Global Equity Fund	Chubb Limited	CB	H0023R105	17-May-18	Management	Approve Discharge of Board and Senior Management	For	Yes	No	No	No
AGF Global Equity Fund	Chubb Limited	CB	H0023R105	17-May-18	Management	Ratify PricewaterhouseCoopers AG (Zurich) as Auditors	For	Yes	No	No	No
AGF Global Equity Fund	Chubb Limited	CB	H0023R105	17-May-18	Management	Ratify PricewaterhouseCoopers LLP (United States) as Independent Registered Accounting Firm as Auditors	For	Yes	No	No	No
AGF Global Equity Fund	Chubb Limited	CB	H0023R105	17-May-18	Management	Ratify BDO AG (Zurich) as Special Auditors	For	Yes	No	No	No
AGF Global Equity Fund	Chubb Limited	CB	H0023R105	17-May-18	Management	Elect Director Evan G. Greenberg	For	Yes	No	No	No
AGF Global Equity Fund	Chubb Limited	CB	H0023R105	17-May-18	Management	Elect Director Robert M. Hernandez	For	Yes	No	No	No
AGF Global Equity Fund	Chubb Limited	CB	H0023R105	17-May-18	Management	Elect Director Michael G. Atieh	For	Yes	No	No	No
AGF Global Equity Fund	Chubb Limited	CB	H0023R105	17-May-18	Management	Elect Director Sheila P. Burke	For	Yes	No	No	No
AGF Global Equity Fund	Chubb Limited	CB	H0023R105	17-May-18	Management	Elect Director James I. Cash	For	Yes	No	No	No
AGF Global Equity Fund	Chubb Limited	CB	H0023R105	17-May-18	Management	Elect Director Mary Cirillo	For	Yes	No	No	No
AGF Global Equity Fund	Chubb Limited	CB	H0023R105	17-May-18	Management	Elect Director Michael P. Connors	For	Yes	No	No	No
AGF Global Equity Fund	Chubb Limited	CB	H0023R105	17-May-18	Management	Elect Director John A. Edwardson	For	Yes	No	No	No
AGF Global Equity Fund	Chubb Limited	CB	H0023R105	17-May-18	Management	Elect Director Kimberly A. Ross	For	Yes	No	No	No
AGF Global Equity Fund	Chubb Limited	CB	H0023R105	17-May-18	Management	Elect Director Robert W. Scully	For	Yes	No	No	No
AGF Global Equity Fund	Chubb Limited	CB	H0023R105	17-May-18	Management	Elect Director Eugene B. Shanks, Jr.	For	Yes	No	No	No
AGF Global Equity Fund	Chubb Limited	CB	H0023R105	17-May-18	Management	Elect Director Theodore E. Shasta	For	Yes	No	No	No
AGF Global Equity Fund	Chubb Limited	CB	H0023R105	17-May-18	Management	Elect Director David H. Sidwell	For	Yes	No	No	No
AGF Global Equity Fund	Chubb Limited	CB	H0023R105	17-May-18	Management	Elect Director Olivier Steimer	For	Yes	No	No	No
AGF Global Equity Fund	Chubb Limited	CB	H0023R105	17-May-18	Management	Elect Director James M. Zimmerman	For	Yes	No	No	No
AGF Global Equity Fund	Chubb Limited	CB	H0023R105	17-May-18	Management	Elect Evan G. Greenberg as Board Chairman	For	Yes	No	Yes	Yes
AGF Global Equity Fund	Chubb Limited	CB	H0023R105	17-May-18	Management	Appoint Michael P. Connors as Member of the Compensation Committee	For	Yes	No	No	No
AGF Global Equity Fund	Chubb Limited	CB	H0023R105	17-May-18	Management	Appoint Mary Cirillo as Member of the Compensation Committee	For	Yes	No	No	No
AGF Global Equity Fund	Chubb Limited	CB	H0023R105	17-May-18	Management	Appoint Robert M. Hernandez as Member of the Compensation Committee	For	Yes	No	No	No
AGF Global Equity Fund	Chubb Limited	CB	H0023R105	17-May-18	Management	Appoint James M. Zimmerman as Member of the Compensation Committee	For	Yes	No	No	No
AGF Global Equity Fund	Chubb Limited	CB	H0023R105	17-May-18	Management	Designate Homburger AG as Independent Proxy	For	Yes	No	No	No
AGF Global Equity Fund	Chubb Limited	CB	H0023R105	17-May-18	Management	Issue Shares Without Preemptive Rights	For	Yes	No	No	No
AGF Global Equity Fund	Chubb Limited	CB	H0023R105	17-May-18	Management	Approve the Maximum Aggregate Remuneration of Directors	For	Yes	No	No	No
AGF Global Equity Fund	Chubb Limited	CB	H0023R105	17-May-18	Management	Approve Remuneration of Executive Management in the Amount of USD 43 Million for Fiscal 2019	For	Yes	No	No	No
AGF Global Equity Fund	Chubb Limited	CB	H0023R105	17-May-18	Management	Advisory Vote to Ratify Named Executive Officers' Compensation	For	Yes	No	No	No
AGF Global Equity Fund	Synchrony Financial	SYF	87165B103	17-May-18	Management	Elect Director Margaret M. Keane	For	Yes	No	No	No
AGF Global Equity Fund	Synchrony Financial	SYF	87165B103	17-May-18	Management	Elect Director Paget L. Alves	For	Yes	No	No	No
AGF Global Equity Fund	Synchrony Financial	SYF	87165B103	17-May-18	Management	Elect Director Arthur W. Coviello, Jr.	For	Yes	No	No	No
AGF Global Equity Fund	Synchrony Financial	SYF	87165B103	17-May-18	Management	Elect Director William W. Graylin	For	Yes	No	No	No
AGF Global Equity Fund	Synchrony Financial	SYF	87165B103	17-May-18	Management	Elect Director Roy A. Guthrie	For	Yes	No	No	No
AGF Global Equity Fund	Synchrony Financial	SYF	87165B103	17-May-18	Management	Elect Director Richard C. Hartnack	For	Yes	No	No	No
AGF Global Equity Fund	Synchrony Financial	SYF	87165B103	17-May-18	Management	Elect Director Jeffrey G. Naylor	For	Yes	No	No	No
AGF Global Equity Fund	Synchrony Financial	SYF	87165B103	17-May-18	Management	Elect Director Laurel J. Richie	For	Yes	No	No	No
AGF Global Equity Fund	Synchrony Financial	SYF	87165B103	17-May-18	Management	Elect Director Olympia J. Snowe	For	Yes	No	No	No
AGF Global Equity Fund	Synchrony Financial	SYF	87165B103	17-May-18	Management	Advisory Vote to Ratify Named Executive Officers' Compensation	Against	Yes	Yes	No	No
AGF Global Equity Fund	Synchrony Financial	SYF	87165B103	17-May-18	Management	Ratify KPMG LLP as Auditors	For	Yes	No	No	No
AGF Global Equity Fund	WPX Energy, Inc.	WPX	98212B103	17-May-18	Management	Elect Director John A. Carrig	For	Yes	No	No	No
AGF Global Equity Fund	WPX Energy, Inc.	WPX	98212B103	17-May-18	Management	Elect Director Robert K. Herdman	For	Yes	No	No	No
AGF Global Equity Fund	WPX Energy, Inc.	WPX	98212B103	17-May-18	Management	Elect Director Kelt Kindick	For	Yes	No	No	No
AGF Global Equity Fund	WPX Energy, Inc.	WPX	98212B103	17-May-18	Management	Elect Director Karl F. Kurz	For	Yes	No	No	No
AGF Global Equity Fund	WPX Energy, Inc.	WPX	98212B103	17-May-18	Management	Elect Director Henry E. Lentz	For	Yes	No	No	No
AGF Global Equity Fund	WPX Energy, Inc.	WPX	98212B103	17-May-18	Management	Elect Director William G. Lowrie	For	Yes	No	No	No
AGF Global Equity Fund	WPX Energy, Inc.	WPX	98212B103	17-May-18	Management	Elect Director Kimberly S. Lubel	For	Yes	No	No	No
AGF Global Equity Fund	WPX Energy, Inc.	WPX	98212B103	17-May-18	Management	Elect Director Richard E. Muncrief	For	Yes	No	No	No
AGF Global Equity Fund	WPX Energy, Inc.	WPX	98212B103	17-May-18	Management	Elect Director Valerie M. Williams	For	Yes	No	No	No
AGF Global Equity Fund	WPX Energy, Inc.	WPX	98212B103	17-May-18	Management	Elect Director David F. Work	For	Yes	No	No	No
AGF Global Equity Fund	WPX Energy, Inc.	WPX	98212B103	17-May-18	Management	Advisory Vote to Ratify Named Executive Officers' Compensation	For	Yes	No	No	No
AGF Global Equity Fund	WPX Energy, Inc.	WPX	98212B103	17-May-18	Management	Amend Omnibus Stock Plan	For	Yes	No	No	No
AGF Global Equity Fund	WPX Energy, Inc.	WPX	98212B103	17-May-18	Management	Amend Qualified Employee Stock Purchase Plan	For	Yes	No	No	No
AGF Global Equity Fund	WPX Energy, Inc.	WPX	98212B103	17-May-18	Management	Ratify Ernst & Young LLP as Auditors	For	Yes	No	No	No
AGF Global Equity Fund	AIA Group Ltd.	1299		18-May-18	Management	Accept Financial Statements and Statutory Reports	For	Yes	No	No	No
AGF Global Equity Fund	AIA Group Ltd.	1299		18-May-18	Management	Approve Final Dividend	For	Yes	No	No	No
AGF Global Equity Fund	AIA Group Ltd.	1299		18-May-18	Management	Elect Ng Keng Hooi as Director	For	Yes	No	No	No
AGF Global Equity Fund	AIA Group Ltd.	1299		18-May-18	Management	Elect Cesar Velasquez Purisima as Director	For	Yes	No	No	No
AGF Global Equity Fund	AIA Group Ltd.	1299		18-May-18	Management	Elect Lawrence Juen-Yee Lau as Director	For	Yes	No	No	No
AGF Global Equity Fund	AIA Group Ltd.	1299		18-May-18	Management	Elect Chung-Kong Chow as Director	For	Yes	No	No	No
AGF Global Equity Fund	AIA Group Ltd.	1299		18-May-18	Management	Elect John Barrie Harrison as Director	For	Yes	No	No	No
AGF Global Equity Fund	AIA Group Ltd.	1299		18-May-18	Management	Approve PricewaterhouseCoopers as Auditors and Authorize Board to Fix Their Remuneration	For	Yes	No	No	No
AGF Global Equity Fund	AIA Group Ltd.	1299		18-May-18	Management	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	For	Yes	No	No	No
AGF Global Equity Fund	AIA Group Ltd.	1299		18-May-18	Management	Authorize Repurchase of Issued Share Capital	For	Yes	No	No	No
AGF Global Equity Fund	AIA Group Ltd.	1299		18-May-18	Management	Approve Allotment and Issuance of Additional Shares Under the Restricted Share Unit Scheme	For	Yes	No	No	No
AGF Global Equity Fund	Arkema	AKE	F0392W125	18-May-18	Management	Approve Financial Statements and Statutory Reports	For	Yes	No	No	No
AGF Global Equity Fund	Arkema	AKE	F0392W125	18-May-18	Management	Approve Consolidated Financial Statements and Statutory Reports	For	Yes	No	No	No
AGF Global Equity Fund	Arkema	AKE	F0392W125	18-May-18	Management	Approve Allocation of Income and Dividends of EUR 2.30 per Share	For	Yes	No	No	No
AGF Global Equity Fund	Arkema	AKE	F0392W125	18-May-18	Management	Approve Auditors' Special Report on Related-Party Transactions	For	Yes	No	No	No
AGF Global Equity Fund	Arkema	AKE	F0392W125	18-May-18	Management	Reelect Fonds Strategique de Participations as Director	For	Yes	No	No	No
AGF Global Equity Fund	Arkema	AKE	F0392W125	18-May-18	Management	Elect Marie-Ange Debon as Director	For	Yes	No	No	No
AGF Global Equity Fund	Arkema	AKE	F0392W125	18-May-18	Management	Elect Alexandre de Juniac as Director	For	Yes	No	No	No
AGF Global Equity Fund	Arkema	AKE	F0392W125	18-May-18	Management	Elect Jean-Marc Bertrand as Representative of Employee Shareholders to the Board	For	Yes	No	No	No
AGF Global Equity Fund	Arkema	AKE	F0392W125	18-May-18	Management	Elect Uwe Michael Jakobs as Representative of Employee Shareholders to the Board	Against	Yes	No	No	No
AGF Global Equity Fund	Arkema	AKE	F0392W125	18-May-18	Management	Renew Appointment of Ernst and Young Audit as Auditor	For	Yes	No	No	No
AGF Global Equity Fund	Arkema	AKE	F0392W125	18-May-18	Management	Approve Remuneration Policy of Chairman and CEO	For	Yes	No	No	No
AGF Global Equity Fund	Arkema	AKE	F0392W125	18-May-18	Management	Approve Compensation of Thierry Le Henaff, Chairman and CEO	For	Yes	No	No	No
AGF Global Equity Fund	Arkema	AKE	F0392W125	18-May-18	Management	Approve Remuneration of Directors in the Aggregate Amount of EUR 650,000	For	Yes	No	No	No
AGF Global Equity Fund	Arkema	AKE	F0392W125	18-May-18	Management	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	For	Yes	No	No	No
AGF Global Equity Fund	Arkema	AKE	F0392W125	18-May-18	Management	Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 379 Million	For	Yes	No	No	No
AGF Global Equity Fund	Arkema	AKE	F0392W125	18-May-18	Management	Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights, but witha Binding Priority Right, up to 10 Percent of the Share Capital	For	Yes	No	No	No
AGF Global Equity Fund	Arkema	AKE	F0392W125	18-May-18	Management	Approve Issuance of Equity or Equity-Linked Securities for up to 10 Percent of Issued Capital for Private Placements	For	Yes	No	No	No
AGF Global Equity Fund	Arkema	AKE	F0392W125	18-May-18	Management	Authorize Board to Set Issue Price for 10 Percent Per Year of Issued Capital Pursuant to Issue Authority without Preemptive Rights	For	Yes	No	No	No
AGF Global Equity Fund	Arkema	AKE	F0392W125	18-May-18	Management	Authorize Capital Increase of up to 10 Percent of Issued Capital for Contributions in Kind	For	Yes	No	No	No
AGF Global Equity Fund	Arkema	AKE	F0392W125	18-May-18	Management	Authorize Board to Increase Capital in the Event of Additional Demand Related to Delegation Submitted to Shareholder Vote Above	For	Yes	No	No	No
AGF Global Equity Fund	Arkema	AKE	F0392W125	18-May-18	Management	Set Total Limit for Capital Increase to Result from All Issuance Requests at EUR 379 Million	For	Yes	No	No	No
AGF Global Equity Fund	Arkema	AKE	F0392W125	18-May-18	Management	Authorize Capital Issuances for Use in Employee Stock Purchase Plans	For	Yes	No	No	No
AGF Global Equity Fund	Arkema	AKE	F0392W125	18-May-18	Management	Authorize Filing of Required Documents/Other Formalities	For	Yes	No	No	No
AGF Global Equity Fund	Omnicom Group Inc.	OMC	681919106	22-May-18	Management	Elect Director John D. Wren	For	Yes	No	No	No
AGF Global Equity Fund	Omnicom Group Inc.	OMC	681919106	22-May-18	Management	Elect Director Alan R. Batkin	For	Yes	No	No	No
AGF Global Equity Fund	Omnicom Group Inc.	OMC	681919106	22-May-18	Management	Elect Director Mary C. Choksi	For	Yes	No	No	No
AGF Global Equity Fund	Omnicom Group Inc.	OMC	681919106	22-May-18	Management	Elect Director Robert Charles Clark	For	Yes	No	No	No
AGF Global Equity Fund	Omnicom Group Inc.	OMC	681919106	22-May-18	Management	Elect Director Leonard S. Coleman, Jr.	For	Yes	No	No	No
AGF Global Equity Fund	Omnicom Group Inc.	OMC	681919106	22-May-18	Management	Elect Director Susan S. Denison	For	Yes	No	No	No
AGF Global Equity Fund	Omnicom Group Inc.	OMC	681919106	22-May-18	Management	Elect Director Ronnie S. Hawkins	For	Yes	No	No	No
AGF Global Equity Fund	Omnicom Group Inc.	OMC	681919106	22-May-18	Management	Elect Director Deborah J. Kissire	For	Yes	No	No	No
AGF Global Equity Fund	Omnicom Group Inc.	OMC	681919106	22-May-18	Management	Elect Director Gracia C. Martore	For	Yes	No	No	No
AGF Global Equity Fund	Omnicom Group Inc.	OMC	681919106	22-May-18	Management	Elect Director Linda Johnson Rice	For	Yes	No	No	No
AGF Global Equity Fund	Omnicom Group Inc.	OMC	681919106	22-May-18	Management	Elect Director Valerie M. Williams	For	Yes	No	No	No
AGF Global Equity Fund	Omnicom Group Inc.	OMC	681919106	22-May-18	Management	Advisory Vote to Ratify Named Executive Officers' Compensation	For	Yes	No	No	No
AGF Global Equity Fund	Omnicom Group Inc.	OMC	681919106	22-May-18	Management	Ratify KPMG LLP as Auditors	For	Yes	No	No	No
AGF Global Equity Fund	Omnicom Group Inc.	OMC	681919106	22-May-18	Share Holder	Reduce Ownership Threshold for Shareholders to Call Special Meeting	For	Yes	Yes	No	No
AGF Global Equity Fund	Royal Dutch Shell plc	RDSA	G7690A118	22-May-18	Management	Accept Financial Statements and Statutory Reports	For	Yes	No	No	No
AGF Global Equity Fund	Royal Dutch Shell plc	RDSA	G7690A118	22-May-18	Management	Approve Remuneration Report	Against	Yes	Yes	No	No
AGF Global Equity Fund	Royal Dutch Shell plc	RDSA	G7690A118	22-May-18	Management	Elect Ann Godbehere as Director	For	Yes	No	No	No
AGF Global Equity Fund	Royal Dutch Shell plc	RDSA	G7690A118	22-May-18	Management	Re-elect Ben van Beurden as Director	For	Yes	No	No	No
AGF Global Equity Fund	Royal Dutch Shell plc	RDSA	G7690A118	22-May-18	Management	Re-elect Euleen Goh as Director	For	Yes	No	No	No
AGF Global Equity Fund	Royal Dutch Shell plc	RDSA	G7690A118	22-May-18	Management	Re-elect Charles Holliday as Director	For	Yes	No	No	Yes
AGF Global Equity Fund	Royal Dutch Shell plc	RDSA	G7690A118	22-May-18	Management	Re-elect Catherine Hughes as Director	For	Yes	No	No	No
AGF Global Equity Fund	Royal Dutch Shell plc	RDSA	G7690A118	22-May-18	Management	Re-elect Gerard Kleisterlee as Director	For	Yes	No	No	No
AGF Global Equity Fund	Royal Dutch Shell plc	RDSA	G7690A118	22-May-18	Management	Re-elect Roberto Setubal as Director	For	Yes	No	No	No
AGF Global Equity Fund	Royal Dutch Shell plc	RDSA	G7690A118	22-May-18	Management	Re-elect Sir Nigel Sheinwald as Director	For	Yes	No	No	No
AGF Global Equity Fund	Royal Dutch Shell plc	RDSA	G7690A118	22-May-18	Management	Re-elect Linda Stuntz as Director	For	Yes	No	No	No
AGF Global Equity Fund	Royal Dutch Shell plc	RDSA	G7690A118	22-May-18	Management	Re-elect Jessica Uhl as Director	For	Yes	No	No	No
AGF Global Equity Fund	Royal Dutch Shell plc	RDSA	G7690A118	22-May-18	Management	Re-elect Gerrit Zalm as Director	For	Yes	No	No	No
AGF Global Equity Fund	Royal Dutch Shell plc	RDSA	G7690A118	22-May-18	Management	Reappoint Ernst & Young LLP as Auditors	For	Yes	No	No	No
AGF Global Equity Fund	Royal Dutch Shell plc	RDSA	G7690A118	22-May-18	Management	Authorise the Audit Committee to Fix Remuneration of Auditors	For	Yes	No	No	No
AGF Global Equity Fund	Royal Dutch Shell plc	RDSA	G7690A118	22-May-18	Management	Authorise Issue of Equity with Pre-emptive Rights	For	Yes	No	No	No
AGF Global Equity Fund	Royal Dutch Shell plc	RDSA	G7690A118	22-May-18	Management	Authorise Issue of Equity without Pre-emptive Rights	For	Yes	No	No	No
AGF Global Equity Fund	Royal Dutch Shell plc	RDSA	G7690A118	22-May-18	Management	Authorise Market Purchase of Ordinary Shares	For	Yes	No	No	No
AGF Global Equity Fund	Royal Dutch Shell plc	RDSA	G7690A118	22-May-18	Share Holder	Request Shell to Set and Publish Targets for Greenhouse Gas (GHG) Emissions	Against	Yes	No	No	No
AGF Global Equity Fund	Brighthouse Financial, Inc.	BHF	10922N103	23-May-18	Management	Elect Director John D. McCallion	For	Yes	No	No	No
AGF Global Equity Fund	Brighthouse Financial, Inc.	BHF	10922N103	23-May-18	Management	Elect Director Diane E. Offereins	For	Yes	No	No	No
AGF Global Equity Fund	Brighthouse Financial, Inc.	BHF	10922N103	23-May-18	Management	Elect Director Patrick J. 'Pat' Shouvlin	For	Yes	No	No	No
AGF Global Equity Fund	Brighthouse Financial, Inc.	BHF	10922N103	23-May-18	Management	Ratify Deloitte & Touche LLP as Auditors	For	Yes	No	No	No
AGF Global Equity Fund	Brighthouse Financial, Inc.	BHF	10922N103	23-May-18	Management	Advisory Vote to Ratify Named Executive Officers' Compensation	For	Yes	No	No	No
AGF Global Equity Fund	Brighthouse Financial, Inc.	BHF	10922N103	23-May-18	Management	Advisory Vote on Say on Pay Frequency	One Year	Yes	No	No	No
AGF Global Equity Fund	Brighthouse Financial, Inc.	BHF	10922N103	23-May-18	Management	Approve Omnibus Stock Plan	For	Yes	No	No	No
AGF Global Equity Fund	Brighthouse Financial, Inc.	BHF	10922N103	23-May-18	Management	Approve Non-Employee Director Omnibus Stock Plan	For	Yes	No	No	No
AGF Global Equity Fund	Brighthouse Financial, Inc.	BHF	10922N103	23-May-18	Management	Approve Executive Incentive Bonus Plan	For	Yes	No	No	No
AGF Global Equity Fund	BNP Paribas SA	BNP	F1058Q238	24-May-18	Management	Approve Financial Statements and Statutory Reports	For	Yes	No	No	No
AGF Global Equity Fund	BNP Paribas SA	BNP	F1058Q238	24-May-18	Management	Approve Consolidated Financial Statements and Statutory Reports	For	Yes	No	No	No
AGF Global Equity Fund	BNP Paribas SA	BNP	F1058Q238	24-May-18	Management	Approve Allocation of Income and Dividends of EUR 3.02 per Share	For	Yes	No	No	No
AGF Global Equity Fund	BNP Paribas SA	BNP	F1058Q238	24-May-18	Management	Approve Auditors' Special Report on Related-Party Transactions	For	Yes	No	No	No
AGF Global Equity Fund	BNP Paribas SA	BNP	F1058Q238	24-May-18	Management	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	For	Yes	No	No	No
AGF Global Equity Fund	BNP Paribas SA	BNP	F1058Q238	24-May-18	Management	Renew Appointments of Deloitte & Associés as Auditor and BEAS as Alternate Auditor	For	Yes	No	No	No
AGF Global Equity Fund	BNP Paribas SA	BNP	F1058Q238	24-May-18	Management	Renew Appointment of Mazars as Auditor and Appoint Charles de Boisriou as Alternate Auditor	For	Yes	No	No	No
AGF Global Equity Fund	BNP Paribas SA	BNP	F1058Q238	24-May-18	Management	Renew Appointment of Pricewaterhousecoopers as Auditor and Appoint Jean-Baptiste Deschryver as Alternate Auditor	For	Yes	No	No	No
AGF Global Equity Fund	BNP Paribas SA	BNP	F1058Q238	24-May-18	Management	Reelect Pierre André de Chalendar as Director	For	Yes	No	No	No
AGF Global Equity Fund	BNP Paribas SA	BNP	F1058Q238	24-May-18	Management	Reelect Denis Kessler as Director	For	Yes	No	No	No
AGF Global Equity Fund	BNP Paribas SA	BNP	F1058Q238	24-May-18	Management	Reelect Laurence Parisot as Director	For	Yes	No	No	No
AGF Global Equity Fund	BNP Paribas SA	BNP	F1058Q238	24-May-18	Management	Approve Remuneration Policy of Chairman	For	Yes	No	No	No
AGF Global Equity Fund	BNP Paribas SA	BNP	F1058Q238	24-May-18	Management	Approve Remuneration Policy of CEO and Vice-CEO	For	Yes	No	No	No
AGF Global Equity Fund	BNP Paribas SA	BNP	F1058Q238	24-May-18	Management	Approve Compensation of Jean Lemierre, Chairman	For	Yes	No	No	No
AGF Global Equity Fund	BNP Paribas SA	BNP	F1058Q238	24-May-18	Management	Approve Compensation of Jean-Laurent Bonnafe, CEO	For	Yes	No	No	No
AGF Global Equity Fund	BNP Paribas SA	BNP	F1058Q238	24-May-18	Management	Approve Compensation of Philippe Bordenave, Vice-CEO	For	Yes	No	No	No
AGF Global Equity Fund	BNP Paribas SA	BNP	F1058Q238	24-May-18	Management	Approve the Overall Envelope of Compensation of Certain Senior Management, Responsible Officers and the Risk-takers	For	Yes	No	No	No
AGF Global Equity Fund	BNP Paribas SA	BNP	F1058Q238	24-May-18	Management	Fix Maximum Variable Compensation Ratio for Executives and Risk Takers	For	Yes	No	No	No
AGF Global Equity Fund	BNP Paribas SA	BNP	F1058Q238	24-May-18	Management	Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 1 Billion	For	Yes	No	No	No
AGF Global Equity Fund	BNP Paribas SA	BNP	F1058Q238	24-May-18	Management	Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 240 Million	For	Yes	No	No	No
AGF Global Equity Fund	BNP Paribas SA	BNP	F1058Q238	24-May-18	Management	Authorize Capital Increase of up to 10 Percent of Issued Capital for Contributions in Kind	For	Yes	No	No	No
AGF Global Equity Fund	BNP Paribas SA	BNP	F1058Q238	24-May-18	Management	Set Total Limit for Capital Increase without Preemptive Rights to Result from Issuance Requests Under Items 20 and 21 at EUR 240 Million	For	Yes	No	No	No
AGF Global Equity Fund	BNP Paribas SA	BNP	F1058Q238	24-May-18	Management	Authorize Capitalization of Reserves of Up to EUR 1 Billion for Bonus Issue or Increase in Par Value	For	Yes	No	No	No
AGF Global Equity Fund	BNP Paribas SA	BNP	F1058Q238	24-May-18	Management	Set Total Limit for Capital Increase with or without Preemptive Rights to Result from Issuance Requests Under Items 19 to 21 at EUR 1 Billion	For	Yes	No	No	No
AGF Global Equity Fund	BNP Paribas SA	BNP	F1058Q238	24-May-18	Management	Authorize Capital Issuances for Use in Employee Stock Purchase Plans	For	Yes	No	No	No
AGF Global Equity Fund	BNP Paribas SA	BNP	F1058Q238	24-May-18	Management	Authorize Decrease in Share Capital via Cancellation of Repurchased Shares	For	Yes	No	No	No
AGF Global Equity Fund	BNP Paribas SA	BNP	F1058Q238	24-May-18	Management	Amend Article 14.5 and 16.7 of Bylaws Re: Age Limit of Chairman, CEO and Vice-CEO	For	Yes	No	No	No
AGF Global Equity Fund	BNP Paribas SA	BNP	F1058Q238	24-May-18	Management	Authorize Filing of Required Documents/Other Formalities	For	Yes	No	No	No
AGF Global Equity Fund	Lloyds Banking Group plc	LLOY	G5542W106	24-May-18	Management	Accept Financial Statements and Statutory Reports	For	Yes	No	No	No
AGF Global Equity Fund	Lloyds Banking Group plc	LLOY	G5542W106	24-May-18	Management	Elect Lord Lupton as Director	For	Yes	No	No	No
AGF Global Equity Fund	Lloyds Banking Group plc	LLOY	G5542W106	24-May-18	Management	Re-elect Lord Blackwell as Director	For	Yes	No	No	No
AGF Global Equity Fund	Lloyds Banking Group plc	LLOY	G5542W106	24-May-18	Management	Re-elect Juan Colombas as Director	For	Yes	No	No	No
AGF Global Equity Fund	Lloyds Banking Group plc	LLOY	G5542W106	24-May-18	Management	Re-elect George Culmer as Director	For	Yes	No	No	No
AGF Global Equity Fund	Lloyds Banking Group plc	LLOY	G5542W106	24-May-18	Management	Re-elect Alan Dickinson as Director	For	Yes	No	No	No
AGF Global Equity Fund	Lloyds Banking Group plc	LLOY	G5542W106	24-May-18	Management	Re-elect Anita Frew as Director	For	Yes	No	No	No
AGF Global Equity Fund	Lloyds Banking Group plc	LLOY	G5542W106	24-May-18	Management	Re-elect Simon Henry as Director	For	Yes	No	No	No
AGF Global Equity Fund	Lloyds Banking Group plc	LLOY	G5542W106	24-May-18	Management	Re-elect Antonio Horta-Osorio as Director	For	Yes	No	No	No
AGF Global Equity Fund	Lloyds Banking Group plc	LLOY	G5542W106	24-May-18	Management	Re-elect Deborah McWhinney as Director	For	Yes	No	No	No
AGF Global Equity Fund	Lloyds Banking Group plc	LLOY	G5542W106	24-May-18	Management	Re-elect Nick Prettejohn as Director	For	Yes	No	No	No
AGF Global Equity Fund	Lloyds Banking Group plc	LLOY	G5542W106	24-May-18	Management	Re-elect Stuart Sinclair as Director	For	Yes	No	No	No
AGF Global Equity Fund	Lloyds Banking Group plc	LLOY	G5542W106	24-May-18	Management	Re-elect Sara Weller as Director	For	Yes	No	No	No
AGF Global Equity Fund	Lloyds Banking Group plc	LLOY	G5542W106	24-May-18	Management	Approve Remuneration Report	Against	Yes	Yes	No	No
AGF Global Equity Fund	Lloyds Banking Group plc	LLOY	G5542W106	24-May-18	Management	Approve Final Dividend	For	Yes	No	No	No
AGF Global Equity Fund	Lloyds Banking Group plc	LLOY	G5542W106	24-May-18	Management	Reappoint PricewaterhouseCoopers LLP as Auditors	For	Yes	No	No	No
AGF Global Equity Fund	Lloyds Banking Group plc	LLOY	G5542W106	24-May-18	Management	Authorise the Audit Committee to Fix Remuneration of Auditors	For	Yes	No	No	No
AGF Global Equity Fund	Lloyds Banking Group plc	LLOY	G5542W106	24-May-18	Management	Authorise EU Political Donations and Expenditure	For	Yes	No	No	No
AGF Global Equity Fund	Lloyds Banking Group plc	LLOY	G5542W106	24-May-18	Management	Authorise Issue of Equity with Pre-emptive Rights	For	Yes	No	No	No
AGF Global Equity Fund	Lloyds Banking Group plc	LLOY	G5542W106	24-May-18	Management	Authorise Issue of Equity in Relation to the Issue of Regulatory Capital Convertible Instruments	For	Yes	No	No	No
AGF Global Equity Fund	Lloyds Banking Group plc	LLOY	G5542W106	24-May-18	Management	Authorise Issue of Equity without Pre-emptive Rights	For	Yes	No	No	No
AGF Global Equity Fund	Lloyds Banking Group plc	LLOY	G5542W106	24-May-18	Management	Authorise Issue of Equity without Pre-emptive Rights in Connection with an Acquisition or Other Capital Investment	For	Yes	No	No	No
AGF Global Equity Fund	Lloyds Banking Group plc	LLOY	G5542W106	24-May-18	Management	Authorise Issue of Equity without Pre-emptive Rights in Relation to the Issue of Regulatory Capital Convertible Instruments	For	Yes	No	No	No
AGF Global Equity Fund	Lloyds Banking Group plc	LLOY	G5542W106	24-May-18	Management	Authorise Market Purchase of Ordinary Shares	For	Yes	No	No	No
AGF Global Equity Fund	Lloyds Banking Group plc	LLOY	G5542W106	24-May-18	Management	Authorise Market Purchase of Preference Shares	For	Yes	No	No	No
AGF Global Equity Fund	Lloyds Banking Group plc	LLOY	G5542W106	24-May-18	Management	Adopt New Articles of Association	For	Yes	No	No	No
AGF Global Equity Fund	Lloyds Banking Group plc	LLOY	G5542W106	24-May-18	Management	Authorise the Company to Call General Meeting with Two Weeks' Notice	For	Yes	No	No	No
AGF Global Equity Fund	Unum Group	UNM	91529Y106	24-May-18	Management	Elect Director Theodore H. Bunting, Jr.	For	Yes	No	No	No
AGF Global Equity Fund	Unum Group	UNM	91529Y106	24-May-18	Management	Elect Director E. Michael Caulfield	For	Yes	No	No	No
AGF Global Equity Fund	Unum Group	UNM	91529Y106	24-May-18	Management	Elect Director Susan D. DeVore	For	Yes	No	No	No
AGF Global Equity Fund	Unum Group	UNM	91529Y106	24-May-18	Management	Elect Director Joseph J. Echevarria	For	Yes	No	No	No
AGF Global Equity Fund	Unum Group	UNM	91529Y106	24-May-18	Management	Elect Director Cynthia L. Egan	For	Yes	No	No	No
AGF Global Equity Fund	Unum Group	UNM	91529Y106	24-May-18	Management	Elect Director Kevin T. Kabat	For	Yes	No	No	No
AGF Global Equity Fund	Unum Group	UNM	91529Y106	24-May-18	Management	Elect Director Timothy F. Keaney	For	Yes	No	No	No
AGF Global Equity Fund	Unum Group	UNM	91529Y106	24-May-18	Management	Elect Director Gloria C. Larson	For	Yes	No	No	No
AGF Global Equity Fund	Unum Group	UNM	91529Y106	24-May-18	Management	Elect Director Richard P. McKenney	For	Yes	No	No	No
AGF Global Equity Fund	Unum Group	UNM	91529Y106	24-May-18	Management	Elect Director Ronald P. O'Hanley	For	Yes	No	No	No
AGF Global Equity Fund	Unum Group	UNM	91529Y106	24-May-18	Management	Elect Director Francis J. Shammo	For	Yes	No	No	No
AGF Global Equity Fund	Unum Group	UNM	91529Y106	24-May-18	Management	Advisory Vote to Ratify Named Executive Officers' Compensation	For	Yes	No	No	No
AGF Global Equity Fund	Unum Group	UNM	91529Y106	24-May-18	Management	Ratify Ernst & Young LLP as Auditors	For	Yes	No	No	No
AGF Global Equity Fund	Unum Group	UNM	91529Y106	24-May-18	Management	Eliminate Supermajority Vote Requirement	For	Yes	No	No	No
AGF Global Equity Fund	Lincoln National Corporation	LNC	534187109	25-May-18	Management	Elect Director Deirdre P. Connelly	For	Yes	No	No	No
AGF Global Equity Fund	Lincoln National Corporation	LNC	534187109	25-May-18	Management	Elect Director William H. Cunningham	For	Yes	No	No	No
AGF Global Equity Fund	Lincoln National Corporation	LNC	534187109	25-May-18	Management	Elect Director Dennis R. Glass	For	Yes	No	No	No
AGF Global Equity Fund	Lincoln National Corporation	LNC	534187109	25-May-18	Management	Elect Director George W. Henderson, III	For	Yes	No	No	No
AGF Global Equity Fund	Lincoln National Corporation	LNC	534187109	25-May-18	Management	Elect Director Eric G. Johnson	For	Yes	No	No	No
AGF Global Equity Fund	Lincoln National Corporation	LNC	534187109	25-May-18	Management	Elect Director Gary C. Kelly	For	Yes	No	No	No
AGF Global Equity Fund	Lincoln National Corporation	LNC	534187109	25-May-18	Management	Elect Director M. Leanne Lachman	For	Yes	No	No	No
AGF Global Equity Fund	Lincoln National Corporation	LNC	534187109	25-May-18	Management	Elect Director Michael F. Mee	For	Yes	No	No	No
AGF Global Equity Fund	Lincoln National Corporation	LNC	534187109	25-May-18	Management	Elect Director Patrick S. Pittard	For	Yes	No	No	No
AGF Global Equity Fund	Lincoln National Corporation	LNC	534187109	25-May-18	Management	Elect Director Isaiah Tidwell	For	Yes	No	No	No
AGF Global Equity Fund	Lincoln National Corporation	LNC	534187109	25-May-18	Management	Elect Director Lynn M. Utter	For	Yes	No	No	No
AGF Global Equity Fund	Lincoln National Corporation	LNC	534187109	25-May-18	Management	Ratify Ernst & Young LLP as Auditors	For	Yes	No	No	No
AGF Global Equity Fund	Lincoln National Corporation	LNC	534187109	25-May-18	Management	Advisory Vote to Ratify Named Executive Officers' Compensation	For	Yes	No	No	No
AGF Global Equity Fund	Lincoln National Corporation	LNC	534187109	25-May-18	Share Holder	Reduce Ownership Threshold for Shareholders to Call Special Meeting	For	Yes	Yes	No	No
AGF Global Equity Fund	Exxon Mobil Corporation	XOM	30231G102	30-May-18	Management	Elect Director Susan K. Avery	For	Yes	No	No	No
AGF Global Equity Fund	Exxon Mobil Corporation	XOM	30231G102	30-May-18	Management	Elect Director Angela F. Braly	For	Yes	No	No	No
AGF Global Equity Fund	Exxon Mobil Corporation	XOM	30231G102	30-May-18	Management	Elect Director Ursula M. Burns	For	Yes	No	No	No
AGF Global Equity Fund	Exxon Mobil Corporation	XOM	30231G102	30-May-18	Management	Elect Director Kenneth C. Frazier	For	Yes	No	No	No
AGF Global Equity Fund	Exxon Mobil Corporation	XOM	30231G102	30-May-18	Management	Elect Director Steven A. Kandarian	For	Yes	No	No	No
AGF Global Equity Fund	Exxon Mobil Corporation	XOM	30231G102	30-May-18	Management	Elect Director Douglas R. Oberhelman	For	Yes	No	No	No
AGF Global Equity Fund	Exxon Mobil Corporation	XOM	30231G102	30-May-18	Management	Elect Director Samuel J. Palmisano	For	Yes	No	No	No
AGF Global Equity Fund	Exxon Mobil Corporation	XOM	30231G102	30-May-18	Management	Elect Director Steven S Reinemund	For	Yes	No	No	No
AGF Global Equity Fund	Exxon Mobil Corporation	XOM	30231G102	30-May-18	Management	Elect Director William C. Weldon	For	Yes	No	No	No
AGF Global Equity Fund	Exxon Mobil Corporation	XOM	30231G102	30-May-18	Management	Elect Director Darren W. Woods	For	Yes	No	No	Yes
AGF Global Equity Fund	Exxon Mobil Corporation	XOM	30231G102	30-May-18	Management	Ratify PricewaterhouseCoopers LLP as Auditors	For	Yes	No	No	No
AGF Global Equity Fund	Exxon Mobil Corporation	XOM	30231G102	30-May-18	Management	Advisory Vote to Ratify Named Executive Officers' Compensation	Against	Yes	Yes	No	No
AGF Global Equity Fund	Exxon Mobil Corporation	XOM	30231G102	30-May-18	Share Holder	Require Independent Board Chairman	For	Yes	Yes	No	No
AGF Global Equity Fund	Exxon Mobil Corporation	XOM	30231G102	30-May-18	Share Holder	Amend Bylaws -- Call Special Meetings	For	Yes	Yes	No	No
AGF Global Equity Fund	Exxon Mobil Corporation	XOM	30231G102	30-May-18	Share Holder	Disclose a Board Diversity and Qualifications Matrix	Against	Yes	No	No	No
AGF Global Equity Fund	Exxon Mobil Corporation	XOM	30231G102	30-May-18	Share Holder	Report on lobbying Payments and Policy	For	Yes	Yes	No	No
AGF Global Equity Fund	CNOOC Ltd.	883	Y1662W117	31-May-18	Management	Accept Financial Statements and Statutory Reports	For	Yes	No	No	No
AGF Global Equity Fund	CNOOC Ltd.	883	Y1662W117	31-May-18	Management	Approve Final Dividend	For	Yes	No	No	No
AGF Global Equity Fund	CNOOC Ltd.	883	Y1662W117	31-May-18	Management	Elect Yuan Guangyu as Director	For	Yes	No	No	No
AGF Global Equity Fund	CNOOC Ltd.	883	Y1662W117	31-May-18	Management	Elect Yang Hua as Director	For	Yes	No	No	No
AGF Global Equity Fund	CNOOC Ltd.	883	Y1662W117	31-May-18	Management	Elect Wang Dongjin as Director	For	Yes	No	No	No
AGF Global Equity Fund	CNOOC Ltd.	883	Y1662W117	31-May-18	Management	Elect Tse Hau Yin, Aloysius as Director	For	Yes	No	No	No
AGF Global Equity Fund	CNOOC Ltd.	883	Y1662W117	31-May-18	Management	Authorize Board to Fix the Remuneration of Directors	For	Yes	No	No	No
AGF Global Equity Fund	CNOOC Ltd.	883	Y1662W117	31-May-18	Management	Approve Deloitte Touche Tohmatsu as Independent Auditors and Authorize Board to Fix Their Remuneration	For	Yes	No	No	No
AGF Global Equity Fund	CNOOC Ltd.	883	Y1662W117	31-May-18	Management	Authorize Repurchase of Issued Share Capital	For	Yes	No	No	No
AGF Global Equity Fund	CNOOC Ltd.	883	Y1662W117	31-May-18	Management	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Against	Yes	Yes	No	No
AGF Global Equity Fund	CNOOC Ltd.	883	Y1662W117	31-May-18	Management	Authorize Reissuance of Repurchased Shares	Against	Yes	Yes	No	No
AGF Global Equity Fund	Teva Pharmaceutical Industries Ltd	TEVA	881624209	05-Jun-18	Management	Elect Director Rosemary A. Crane	For	Yes	No	No	No
AGF Global Equity Fund	Teva Pharmaceutical Industries Ltd	TEVA	881624209	05-Jun-18	Management	Elect Director Gerald M. Lieberman	For	Yes	No	No	No
AGF Global Equity Fund	Teva Pharmaceutical Industries Ltd	TEVA	881624209	05-Jun-18	Management	Elect Director Ronit Satchi-Fainaro	For	Yes	No	No	No
AGF Global Equity Fund	Teva Pharmaceutical Industries Ltd	TEVA	881624209	05-Jun-18	Management	Advisory Vote to Ratify Named Executive Officers' Compensation	For	Yes	No	Yes	Yes
AGF Global Equity Fund	Teva Pharmaceutical Industries Ltd	TEVA	881624209	05-Jun-18	Management	Advisory Vote on Say on Pay Frequency	One Year	Yes	No	No	No
AGF Global Equity Fund	Teva Pharmaceutical Industries Ltd	TEVA	881624209	05-Jun-18	Management	Ratify Kesselman & Kesselman as Auditors	For	Yes	No	No	No
AGF Global Equity Fund	Teva Pharmaceutical Industries Ltd	TEVA	881624209	05-Jun-18	Management	Amend Qualified Employee Stock Purchase Plan	For	Yes	No	No	No
AGF Global Equity Fund	MetLife, Inc.	MET	59156R108	12-Jun-18	Management	Elect Director Cheryl W. Grise	For	Yes	No	No	No
AGF Global Equity Fund	MetLife, Inc.	MET	59156R108	12-Jun-18	Management	Elect Director Carlos M. Gutierrez	For	Yes	No	No	No
AGF Global Equity Fund	MetLife, Inc.	MET	59156R108	12-Jun-18	Management	Elect Director Gerald L. Hassell	For	Yes	No	No	No
AGF Global Equity Fund	MetLife, Inc.	MET	59156R108	12-Jun-18	Management	Elect Director David L. Herzog	For	Yes	No	No	No
AGF Global Equity Fund	MetLife, Inc.	MET	59156R108	12-Jun-18	Management	Elect Director R. Glenn Hubbard	For	Yes	No	No	No
AGF Global Equity Fund	MetLife, Inc.	MET	59156R108	12-Jun-18	Management	Elect Director Steven A. Kandarian	For	Yes	No	No	No
AGF Global Equity Fund	MetLife, Inc.	MET	59156R108	12-Jun-18	Management	Elect Director Edward J. Kelly, III	For	Yes	No	No	No
AGF Global Equity Fund	MetLife, Inc.	MET	59156R108	12-Jun-18	Management	Elect Director William E. Kennard	For	Yes	No	No	No
AGF Global Equity Fund	MetLife, Inc.	MET	59156R108	12-Jun-18	Management	Elect Director James M. Kilts	For	Yes	No	No	No
AGF Global Equity Fund	MetLife, Inc.	MET	59156R108	12-Jun-18	Management	Elect Director Catherine R. Kinney	For	Yes	No	No	No
AGF Global Equity Fund	MetLife, Inc.	MET	59156R108	12-Jun-18	Management	Elect Director Denise M. Morrison	For	Yes	No	No	No
AGF Global Equity Fund	MetLife, Inc.	MET	59156R108	12-Jun-18	Management	Ratify Deloitte & Touche LLP as Auditors	For	Yes	No	No	No
AGF Global Equity Fund	MetLife, Inc.	MET	59156R108	12-Jun-18	Management	Advisory Vote to Ratify Named Executive Officers' Compensation	For	Yes	No	No	No
AGF Global Equity Fund	MetLife, Inc.	MET	59156R108	12-Jun-18	Share Holder	Require Independent Board Chairman	For	Yes	Yes	No	No
AGF Global Equity Fund	Keyence Corp.	6861	J32491102	13-Jun-18	Management	Approve Allocation of Income, with a Final Dividend of JPY 50	Against	Yes	Yes	No	No
AGF Global Equity Fund	Keyence Corp.	6861	J32491102	13-Jun-18	Management	Elect Director Takizaki, Takemitsu	Against	Yes	Yes	No	No
AGF Global Equity Fund	Keyence Corp.	6861	J32491102	13-Jun-18	Management	Elect Director Yamamoto, Akinori	For	Yes	No	No	No
AGF Global Equity Fund	Keyence Corp.	6861	J32491102	13-Jun-18	Management	Elect Director Kimura, Keiichi	For	Yes	No	No	No
AGF Global Equity Fund	Keyence Corp.	6861	J32491102	13-Jun-18	Management	Elect Director Ideno, Tomohide	For	Yes	No	No	No
AGF Global Equity Fund	Keyence Corp.	6861	J32491102	13-Jun-18	Management	Elect Director Yamaguchi, Akiji	For	Yes	No	No	No
AGF Global Equity Fund	Keyence Corp.	6861	J32491102	13-Jun-18	Management	Elect Director Miki, Masayuki	For	Yes	No	No	No
AGF Global Equity Fund	Keyence Corp.	6861	J32491102	13-Jun-18	Management	Elect Director Kanzawa, Akira	For	Yes	No	No	No
AGF Global Equity Fund	Keyence Corp.	6861	J32491102	13-Jun-18	Management	Elect Director Fujimoto, Masato	For	Yes	No	No	No
AGF Global Equity Fund	Keyence Corp.	6861	J32491102	13-Jun-18	Management	Elect Director Tanabe, Yoichi	For	Yes	No	No	No
AGF Global Equity Fund	Keyence Corp.	6861	J32491102	13-Jun-18	Management	Appoint Alternate Statutory Auditor Yamamoto, Masaharu	For	Yes	No	No	No
AGF Global Equity Fund	AdvanSix Inc.	ASIX	00773T101	14-Jun-18	Management	Elect Director Paul E. Huck	Against	Yes	Yes	No	No
AGF Global Equity Fund	AdvanSix Inc.	ASIX	00773T101	14-Jun-18	Management	Elect Director Daniel F. Sansone	For	Yes	No	No	No
AGF Global Equity Fund	AdvanSix Inc.	ASIX	00773T101	14-Jun-18	Management	Elect Director Sharon S. Spurlin	Against	Yes	Yes	No	No
AGF Global Equity Fund	AdvanSix Inc.	ASIX	00773T101	14-Jun-18	Management	Ratify PricewaterhouseCoopers LLP as Auditors	For	Yes	No	No	No
AGF Global Equity Fund	AdvanSix Inc.	ASIX	00773T101	14-Jun-18	Management	Advisory Vote to Ratify Named Executive Officers' Compensation	For	Yes	No	No	No
AGF Global Equity Fund	Astellas Pharma Inc.	4503	J03393105	15-Jun-18	Management	Approve Allocation of Income, With a Final Dividend of JPY 18	For	Yes	No	No	No
AGF Global Equity Fund	Astellas Pharma Inc.	4503	J03393105	15-Jun-18	Management	Amend Articles to Amend Business Lines - Adopt Board Structure with Audit Committee - Amend Provisions on Number of Directors - Authorize Directors to Execute Day to Day Operations without Full Board Approval - Indemnify Directors	For	Yes	No	No	No
AGF Global Equity Fund	Astellas Pharma Inc.	4503	J03393105	15-Jun-18	Management	Elect Director Hatanaka, Yoshihiko	For	Yes	No	No	No
AGF Global Equity Fund	Astellas Pharma Inc.	4503	J03393105	15-Jun-18	Management	Elect Director Yasukawa, Kenji	For	Yes	No	No	No
AGF Global Equity Fund	Astellas Pharma Inc.	4503	J03393105	15-Jun-18	Management	Elect Director Aizawa, Yoshiharu	For	Yes	No	No	No
AGF Global Equity Fund	Astellas Pharma Inc.	4503	J03393105	15-Jun-18	Management	Elect Director Sekiyama, Mamoru	For	Yes	No	No	No
AGF Global Equity Fund	Astellas Pharma Inc.	4503	J03393105	15-Jun-18	Management	Elect Director Yamagami, Keiko	For	Yes	No	No	No
AGF Global Equity Fund	Astellas Pharma Inc.	4503	J03393105	15-Jun-18	Management	Elect Director and Audit Committee Member Fujisawa, Tomokazu	For	Yes	No	No	No
AGF Global Equity Fund	Astellas Pharma Inc.	4503	J03393105	15-Jun-18	Management	Elect Director and Audit Committee Member Sakai, Hiroko	For	Yes	No	No	No
AGF Global Equity Fund	Astellas Pharma Inc.	4503	J03393105	15-Jun-18	Management	Elect Director and Audit Committee Member Kanamori, Hitoshi	For	Yes	No	No	No
AGF Global Equity Fund	Astellas Pharma Inc.	4503	J03393105	15-Jun-18	Management	Elect Director and Audit Committee Member Uematsu, Noriyuki	For	Yes	No	No	No
AGF Global Equity Fund	Astellas Pharma Inc.	4503	J03393105	15-Jun-18	Management	Elect Director and Audit Committee Member Sasaki, Hiro	For	Yes	No	No	No
AGF Global Equity Fund	Astellas Pharma Inc.	4503	J03393105	15-Jun-18	Management	Elect Alternate Director and Audit Committee Member Shibumura, Haruko	For	Yes	No	No	No
AGF Global Equity Fund	Astellas Pharma Inc.	4503	J03393105	15-Jun-18	Management	Approve Compensation Ceiling for Directors Who Are Not Audit Committee Members	For	Yes	No	No	No
AGF Global Equity Fund	Astellas Pharma Inc.	4503	J03393105	15-Jun-18	Management	Approve Compensation Ceiling for Directors Who Are Audit Committee Members	For	Yes	No	No	No
AGF Global Equity Fund	Astellas Pharma Inc.	4503	J03393105	15-Jun-18	Management	Approve Trust-Type Equity Compensation Plan	For	Yes	No	No	No
AGF Global Equity Fund	Astellas Pharma Inc.	4503	J03393105	15-Jun-18	Management	Approve Annual Bonus	For	Yes	No	No	No
AGF Global Equity Fund	Fred Olsen Energy Asa	FOE	R25663106	21-Jun-18	Management	Open Meeting; Approve Notice of Meeting and Agenda	Do Not Vote	No	No	No	No
AGF Global Equity Fund	Fred Olsen Energy Asa	FOE	R25663106	21-Jun-18	Management	Elect Chairman of Meeting; Designate Inspector(s) of Minutes of Meeting	Do Not Vote	No	No	No	No
AGF Global Equity Fund	Fred Olsen Energy Asa	FOE	R25663106	21-Jun-18	Management	Accept Financial Statements and Statutory Reports; Approve Allocation of Income and Dividends	Do Not Vote	No	No	No	No
AGF Global Equity Fund	Fred Olsen Energy Asa	FOE	R25663106	21-Jun-18	Management	Approve Creation of NOK 133.4 Million Pool of Capital without Preemptive Rights	Do Not Vote	No	No	No	No
AGF Global Equity Fund	Fred Olsen Energy Asa	FOE	R25663106	21-Jun-18	Management	Authorize Share Repurchase Program and Reissuance of Repurchased Shares	Do Not Vote	No	No	No	No
AGF Global Equity Fund	Fred Olsen Energy Asa	FOE	R25663106	21-Jun-18	Management	Approve Remuneration Policy And Other Terms of Employment For Executive Management	Do Not Vote	No	No	No	No
AGF Global Equity Fund	Fred Olsen Energy Asa	FOE	R25663106	21-Jun-18	Management	Approve Remuneration of Directors	Do Not Vote	No	No	No	No
AGF Global Equity Fund	Fred Olsen Energy Asa	FOE	R25663106	21-Jun-18	Management	Approve Remuneration of Auditors	Do Not Vote	No	No	No	No
AGF Global Equity Fund	Fred Olsen Energy Asa	FOE	R25663106	21-Jun-18	Management	Reelect Richard Olav Aa as Director	Do Not Vote	No	No	No	No
AGF Global Equity Fund	Fred Olsen Energy Asa	FOE	R25663106	21-Jun-18	Management	Reelect Aksel Hillestad as Director	Do Not Vote	No	No	No	No
AGF Global Equity Fund	Nippon Telegraph & Telephone Corp.	9432	J59396101	26-Jun-18	Management	Approve Allocation of Income, with a Final Dividend of JPY 75	For	Yes	No	No	No
AGF Global Equity Fund	Nippon Telegraph & Telephone Corp.	9432	J59396101	26-Jun-18	Management	Elect Director Shinohara, Hiromichi	For	Yes	No	No	No
AGF Global Equity Fund	Nippon Telegraph & Telephone Corp.	9432	J59396101	26-Jun-18	Management	Elect Director Sawada, Jun	For	Yes	No	No	No
AGF Global Equity Fund	Nippon Telegraph & Telephone Corp.	9432	J59396101	26-Jun-18	Management	Elect Director Shimada, Akira	For	Yes	No	No	No
AGF Global Equity Fund	Nippon Telegraph & Telephone Corp.	9432	J59396101	26-Jun-18	Management	Elect Director Ii, Motoyuki	For	Yes	No	No	No
AGF Global Equity Fund	Nippon Telegraph & Telephone Corp.	9432	J59396101	26-Jun-18	Management	Elect Director Okuno, Tsunehisa	For	Yes	No	No	No
AGF Global Equity Fund	Nippon Telegraph & Telephone Corp.	9432	J59396101	26-Jun-18	Management	Elect Director Kuriyama, Hiroki	For	Yes	No	No	No
AGF Global Equity Fund	Nippon Telegraph & Telephone Corp.	9432	J59396101	26-Jun-18	Management	Elect Director Hiroi, Takashi	For	Yes	No	No	No
AGF Global Equity Fund	Nippon Telegraph & Telephone Corp.	9432	J59396101	26-Jun-18	Management	Elect Director Sakamoto, Eiichi	For	Yes	No	No	No
AGF Global Equity Fund	Nippon Telegraph & Telephone Corp.	9432	J59396101	26-Jun-18	Management	Elect Director Kawazoe, Katsuhiko	For	Yes	No	No	No
AGF Global Equity Fund	Nippon Telegraph & Telephone Corp.	9432	J59396101	26-Jun-18	Management	Elect Director Kitamura, Ryota	For	Yes	No	No	No
AGF Global Equity Fund	Nippon Telegraph & Telephone Corp.	9432	J59396101	26-Jun-18	Management	Elect Director Shirai, Katsuhiko	For	Yes	No	No	No
AGF Global Equity Fund	Nippon Telegraph & Telephone Corp.	9432	J59396101	26-Jun-18	Management	Elect Director Sakakibara, Sadayuki	For	Yes	No	No	No
AGF Global Equity Fund	FUJIFILM Holdings Corp.	4901	J14208102	28-Jun-18	Management	Approve Allocation of Income, With a Final Dividend of JPY 37.5	For	Yes	No	No	No
AGF Global Equity Fund	FUJIFILM Holdings Corp.	4901	J14208102	28-Jun-18	Management	Elect Director Komori, Shigetaka	For	Yes	No	No	No
AGF Global Equity Fund	FUJIFILM Holdings Corp.	4901	J14208102	28-Jun-18	Management	Elect Director Sukeno, Kenji	For	Yes	No	No	No
AGF Global Equity Fund	FUJIFILM Holdings Corp.	4901	J14208102	28-Jun-18	Management	Elect Director Tamai, Koichi	For	Yes	No	No	No
AGF Global Equity Fund	FUJIFILM Holdings Corp.	4901	J14208102	28-Jun-18	Management	Elect Director Kawada, Tatsuo	For	Yes	No	No	No
AGF Global Equity Fund	FUJIFILM Holdings Corp.	4901	J14208102	28-Jun-18	Management	Elect Director Kaiami, Makoto	For	Yes	No	No	No
AGF Global Equity Fund	FUJIFILM Holdings Corp.	4901	J14208102	28-Jun-18	Management	Elect Director Kitamura, Kunitaro	For	Yes	No	No	No
AGF Global Equity Fund	FUJIFILM Holdings Corp.	4901	J14208102	28-Jun-18	Management	Elect Director Iwasaki, Takashi	For	Yes	No	No	No
AGF Global Equity Fund	FUJIFILM Holdings Corp.	4901	J14208102	28-Jun-18	Management	Elect Director Okada, Junji	For	Yes	No	No	No
AGF Global Equity Fund	FUJIFILM Holdings Corp.	4901	J14208102	28-Jun-18	Management	Elect Director Goto, Teiichi	For	Yes	No	No	No
AGF Global Equity Fund	FUJIFILM Holdings Corp.	4901	J14208102	28-Jun-18	Management	Elect Director Eda, Makiko	For	Yes	No	No	No
AGF Global Equity Fund	FUJIFILM Holdings Corp.	4901	J14208102	28-Jun-18	Management	Appoint Statutory Auditor Sugita, Naohiko	For	Yes	No	No	No
AGF Global Equity Fund	FUJIFILM Holdings Corp.	4901	J14208102	28-Jun-18	Management	Approve Compensation Ceiling for Directors	For	Yes	No	No	No
AGF Global Equity Fund	China Biologic Products Holdings, Inc.	CBPO	16938C106	29-Jun-18	Management	Elect Director Yungang Lu	Against	Yes	Yes	No	No
AGF Global Equity Fund	China Biologic Products Holdings, Inc.	CBPO	16938C106	29-Jun-18	Management	Elect Director Zhijun Tong	Against	Yes	Yes	No	No
AGF Global Equity Fund	China Biologic Products Holdings, Inc.	CBPO	16938C106	29-Jun-18	Management	Elect Director Albert (Wai Keung) Yeung	Against	Yes	Yes	No	No
AGF Global Equity Fund	China Biologic Products Holdings, Inc.	CBPO	16938C106	29-Jun-18	Management	Ratify KPMG Huazhen LLP as Auditors	For	Yes	No	No	No

Fund Name	Company Name	Ticker	Primary CUSIP	Meeting Date	Proponent	Proposal Text	Vote Instruction	Voted	Vote Against Management	Vote Against ISS	Vote Against Policy
AGF Global Sustainable Growth Equity Fund	Chr.Hansen Holdings A/S	CHR		28-Nov-17	Management	Receive Report of Board		No	No	No	No
AGF Global Sustainable Growth Equity Fund	Chr.Hansen Holdings A/S	CHR		28-Nov-17	Management	Accept Financial Statements and Statutory Reports	For	No	No	No	No
AGF Global Sustainable Growth Equity Fund	Chr.Hansen Holdings A/S	CHR		28-Nov-17	Management	Approve Allocation of Income and Dividends of DKK 6.33 Per Share	For	No	No	No	No
AGF Global Sustainable Growth Equity Fund	Chr.Hansen Holdings A/S	CHR		28-Nov-17	Management	Approve Remuneration of Directors	For	No	No	No	No
AGF Global Sustainable Growth Equity Fund	Chr.Hansen Holdings A/S	CHR		28-Nov-17	Management	Approve Creation of DKK 131.9 Million Pool of Capital without Preemptive Rights	For	No	No	No	No
AGF Global Sustainable Growth Equity Fund	Chr.Hansen Holdings A/S	CHR		28-Nov-17	Management	Authorize Share Repurchase Program	For	No	No	No	No
AGF Global Sustainable Growth Equity Fund	Chr.Hansen Holdings A/S	CHR		28-Nov-17	Management	Amend Articles Re: Remove Age Limit for Board Members	For	No	No	No	No
AGF Global Sustainable Growth Equity Fund	Chr.Hansen Holdings A/S	CHR		28-Nov-17	Management	Approve Guidelines for Incentive-Based Compensation for Executive Management and Board	For	No	No	No	No
AGF Global Sustainable Growth Equity Fund	Chr.Hansen Holdings A/S	CHR		28-Nov-17	Management	Reelect Ole Andersen (Chairman) as Director	For	No	No	No	No
AGF Global Sustainable Growth Equity Fund	Chr.Hansen Holdings A/S	CHR		28-Nov-17	Management	Reelect Dominique Reiniche as Director	For	No	No	No	No
AGF Global Sustainable Growth Equity Fund	Chr.Hansen Holdings A/S	CHR		28-Nov-17	Management	Elect Jesper brandgaard as New Director	For	No	No	No	No
AGF Global Sustainable Growth Equity Fund	Chr.Hansen Holdings A/S	CHR		28-Nov-17	Management	Reelect Luis Cantarell as Director	For	No	No	No	No
AGF Global Sustainable Growth Equity Fund	Chr.Hansen Holdings A/S	CHR		28-Nov-17	Management	Elect Heidi Kleinbach-Sauter as New Director	For	No	No	No	No
AGF Global Sustainable Growth Equity Fund	Chr.Hansen Holdings A/S	CHR		28-Nov-17	Management	Reelect Kristian Villumsen as Director	For	No	No	No	No
AGF Global Sustainable Growth Equity Fund	Chr.Hansen Holdings A/S	CHR		28-Nov-17	Management	Reelect Mark Wilson as Director	For	No	No	No	No
AGF Global Sustainable Growth Equity Fund	Chr.Hansen Holdings A/S	CHR		28-Nov-17	Management	Ratify PricewaterhouseCoopers as Auditors	For	No	No	No	No
AGF Global Sustainable Growth Equity Fund	Chr.Hansen Holdings A/S	CHR		28-Nov-17	Management	Authorize Editorial Changes to Adopted Resolutions in Connection with Registration with Danish Authorities	For	No	No	No	No
AGF Global Sustainable Growth Equity Fund	Johnson Controls International plc	JCI	478366107	07-Mar-18	Management	Elect Director Michael E. Daniels	For	Yes	No	No	No
AGF Global Sustainable Growth Equity Fund	Johnson Controls International plc	JCI	478366107	07-Mar-18	Management	Elect Director W. Roy Dunbar	For	Yes	No	No	No
AGF Global Sustainable Growth Equity Fund	Johnson Controls International plc	JCI	478366107	07-Mar-18	Management	Elect Director Brian Duperreault	For	Yes	No	No	No
AGF Global Sustainable Growth Equity Fund	Johnson Controls International plc	JCI	478366107	07-Mar-18	Management	Elect Director Gretchen R. Haggerty	For	Yes	No	No	No
AGF Global Sustainable Growth Equity Fund	Johnson Controls International plc	JCI	478366107	07-Mar-18	Management	Elect Director Simone Menne	For	Yes	No	No	No
AGF Global Sustainable Growth Equity Fund	Johnson Controls International plc	JCI	478366107	07-Mar-18	Management	Elect Director George R. Oliver	For	Yes	No	No	No
AGF Global Sustainable Growth Equity Fund	Johnson Controls International plc	JCI	478366107	07-Mar-18	Management	Elect Director Juan Pablo del Valle Perochena	For	Yes	No	No	No
AGF Global Sustainable Growth Equity Fund	Johnson Controls International plc	JCI	478366107	07-Mar-18	Management	Elect Director Jurgen Tinggren	For	Yes	No	No	No
AGF Global Sustainable Growth Equity Fund	Johnson Controls International plc	JCI	478366107	07-Mar-18	Management	Elect Director Mark Vergnano	For	Yes	No	No	No
AGF Global Sustainable Growth Equity Fund	Johnson Controls International plc	JCI	478366107	07-Mar-18	Management	Elect Director R. David Yost	For	Yes	No	No	No
AGF Global Sustainable Growth Equity Fund	Johnson Controls International plc	JCI	478366107	07-Mar-18	Management	Elect Director John D. Young	For	Yes	No	No	No
AGF Global Sustainable Growth Equity Fund	Johnson Controls International plc	JCI	478366107	07-Mar-18	Management	Ratify PricewaterhouseCoopers LLP as Auditors	For	Yes	No	No	No
AGF Global Sustainable Growth Equity Fund	Johnson Controls International plc	JCI	478366107	07-Mar-18	Management	Authorize Board to Fix Remuneration of Auditors	For	Yes	No	No	No
AGF Global Sustainable Growth Equity Fund	Johnson Controls International plc	JCI	478366107	07-Mar-18	Management	Authorize Market Purchases of Company Shares	For	Yes	No	No	No
AGF Global Sustainable Growth Equity Fund	Johnson Controls International plc	JCI	478366107	07-Mar-18	Management	Determine Price Range for Reissuance of Treasury Shares	For	Yes	No	No	No
AGF Global Sustainable Growth Equity Fund	Johnson Controls International plc	JCI	478366107	07-Mar-18	Management	Advisory Vote to Ratify Named Executive Officers' Compensation	Against	Yes	Yes	No	No
AGF Global Sustainable Growth Equity Fund	Johnson Controls International plc	JCI	478366107	07-Mar-18	Management	Approve the Directors' Authority to Allot Shares	For	Yes	No	No	No
AGF Global Sustainable Growth Equity Fund	Johnson Controls International plc	JCI	478366107	07-Mar-18	Management	Approve the Disapplication of Statutory Pre-Emption Rights	For	Yes	No	No	No
AGF Global Sustainable Growth Equity Fund	Johnson Controls International plc	JCI	478366107	07-Mar-18	Management	Approve Cancellation of Share Premium Account	For	Yes	No	No	No
AGF Global Sustainable Growth Equity Fund	Johnson Controls International plc	JCI	478366107	07-Mar-18	Management	Approve Amendment of Articles to Facilitate Capital Reduction	For	Yes	No	No	No
AGF Global Sustainable Growth Equity Fund	Analog Devices, Inc.	ADI	032654105	14-Mar-18	Management	Elect Director Ray Stata	For	Yes	No	No	No
AGF Global Sustainable Growth Equity Fund	Analog Devices, Inc.	ADI	032654105	14-Mar-18	Management	Elect Director Vincent Roche	For	Yes	No	No	No
AGF Global Sustainable Growth Equity Fund	Analog Devices, Inc.	ADI	032654105	14-Mar-18	Management	Elect Director James A. Champy	For	Yes	No	No	No
AGF Global Sustainable Growth Equity Fund	Analog Devices, Inc.	ADI	032654105	14-Mar-18	Management	Elect Director Bruce R. Evans	For	Yes	No	No	No
AGF Global Sustainable Growth Equity Fund	Analog Devices, Inc.	ADI	032654105	14-Mar-18	Management	Elect Director Edward H. Frank	For	Yes	No	No	No
AGF Global Sustainable Growth Equity Fund	Analog Devices, Inc.	ADI	032654105	14-Mar-18	Management	Elect Director Mark M. Little	For	Yes	No	No	No
AGF Global Sustainable Growth Equity Fund	Analog Devices, Inc.	ADI	032654105	14-Mar-18	Management	Elect Director Neil Novich	For	Yes	No	No	No
AGF Global Sustainable Growth Equity Fund	Analog Devices, Inc.	ADI	032654105	14-Mar-18	Management	Elect Director Kenton J. Sicchitano	For	Yes	No	No	No
AGF Global Sustainable Growth Equity Fund	Analog Devices, Inc.	ADI	032654105	14-Mar-18	Management	Elect Director Lisa T. Su	For	Yes	No	No	No
AGF Global Sustainable Growth Equity Fund	Analog Devices, Inc.	ADI	032654105	14-Mar-18	Management	Advisory Vote to Ratify Named Executive Officers' Compensation	For	Yes	No	No	No
AGF Global Sustainable Growth Equity Fund	Analog Devices, Inc.	ADI	032654105	14-Mar-18	Management	Ratify Ernst & Young LLP as Auditors	For	Yes	No	No	No
AGF Global Sustainable Growth Equity Fund	Samsung SDI Co., Ltd.	A006400	Y74866107	23-Mar-18	Management	Approve Financial Statements and Allocation of Income	For	Yes	No	No	No
AGF Global Sustainable Growth Equity Fund	Samsung SDI Co., Ltd.	A006400	Y74866107	23-Mar-18	Management	Elect Kwon Young-noh as Inside Director	For	Yes	No	No	No
AGF Global Sustainable Growth Equity Fund	Samsung SDI Co., Ltd.	A006400	Y74866107	23-Mar-18	Management	Approve Total Remuneration of Inside Directors and Outside Directors	For	Yes	No	No	No
AGF Global Sustainable Growth Equity Fund	Outotec Oyj	OTE1V	X6026E100	27-Mar-18	Management	Open Meeting		Yes	No	No	No
AGF Global Sustainable Growth Equity Fund	Outotec Oyj	OTE1V	X6026E100	27-Mar-18	Management	Call the Meeting to Order		Yes	No	No	No
AGF Global Sustainable Growth Equity Fund	Outotec Oyj	OTE1V	X6026E100	27-Mar-18	Management	Designate Inspector or Shareholder Representative(s) of Minutes of Meeting	For	Yes	No	No	No
AGF Global Sustainable Growth Equity Fund	Outotec Oyj	OTE1V	X6026E100	27-Mar-18	Management	Acknowledge Proper Convening of Meeting	For	Yes	No	No	No
AGF Global Sustainable Growth Equity Fund	Outotec Oyj	OTE1V	X6026E100	27-Mar-18	Management	Prepare and Approve List of Shareholders	For	Yes	No	No	No
AGF Global Sustainable Growth Equity Fund	Outotec Oyj	OTE1V	X6026E100	27-Mar-18	Management	Receive Financial Statements and Statutory Reports; Receive Board's Report; Receive Auditor's Report		Yes	No	No	No
AGF Global Sustainable Growth Equity Fund	Outotec Oyj	OTE1V	X6026E100	27-Mar-18	Management	Accept Financial Statements and Statutory Reports	For	Yes	No	No	No
AGF Global Sustainable Growth Equity Fund	Outotec Oyj	OTE1V	X6026E100	27-Mar-18	Management	Approve Allocation of Income and Omission of Dividends	For	Yes	No	No	No
AGF Global Sustainable Growth Equity Fund	Outotec Oyj	OTE1V	X6026E100	27-Mar-18	Management	Approve Discharge of Board and President	For	Yes	No	No	No
AGF Global Sustainable Growth Equity Fund	Outotec Oyj	OTE1V	X6026E100	27-Mar-18	Management	Approve Remuneration of Directors in the Amount of EUR 72,000 for Chairman, EUR48,000 for Vice Chairman, and EUR 36,000 for Other Directors; Approve Meeting Fees;Approve Remuneration for Committee Work	For	Yes	No	No	No
AGF Global Sustainable Growth Equity Fund	Outotec Oyj	OTE1V	X6026E100	27-Mar-18	Management	Fix Number of Directors at Eight	For	Yes	No	No	No
AGF Global Sustainable Growth Equity Fund	Outotec Oyj	OTE1V	X6026E100	27-Mar-18	Management	Reelect Matti Alahuhta (Chairman), Timo Ritakallio, Eija Ailasmaa, Klaus Cawen, AnjaKorhonen, Patrik Nolaker and Ian Pearce as Directors; Elect Hanne de Mora as New Director	For	Yes	No	No	No
AGF Global Sustainable Growth Equity Fund	Outotec Oyj	OTE1V	X6026E100	27-Mar-18	Management	Approve Remuneration of Auditors	For	Yes	No	No	No
AGF Global Sustainable Growth Equity Fund	Outotec Oyj	OTE1V	X6026E100	27-Mar-18	Management	Ratify PricewaterhouseCoopers as Auditors	For	Yes	No	No	No
AGF Global Sustainable Growth Equity Fund	Outotec Oyj	OTE1V	X6026E100	27-Mar-18	Management	Authorize Share Repurchase Program	For	Yes	No	No	No
AGF Global Sustainable Growth Equity Fund	Outotec Oyj	OTE1V	X6026E100	27-Mar-18	Management	Approve Issuance and/or Conveyance of up to 18.3 Million Shares without Preemptive Rights	For	Yes	No	No	No
AGF Global Sustainable Growth Equity Fund	Outotec Oyj	OTE1V	X6026E100	27-Mar-18	Management	Close Meeting		Yes	No	No	No
AGF Global Sustainable Growth Equity Fund	Shimano Inc.	7309	J72262108	27-Mar-18	Management	Approve Allocation of Income, with a Final Dividend of JPY 77.5	For	Yes	No	No	No
AGF Global Sustainable Growth Equity Fund	Shimano Inc.	7309	J72262108	27-Mar-18	Management	Elect Director Shimano, Yozo	For	Yes	No	No	No
AGF Global Sustainable Growth Equity Fund	Shimano Inc.	7309	J72262108	27-Mar-18	Management	Elect Director Hirata, Yoshihiro	For	Yes	No	No	No
AGF Global Sustainable Growth Equity Fund	Shimano Inc.	7309	J72262108	27-Mar-18	Management	Elect Director Shimano, Taizo	For	Yes	No	No	No
AGF Global Sustainable Growth Equity Fund	Shimano Inc.	7309	J72262108	27-Mar-18	Management	Elect Director Tsuzaki, Masahiro	For	Yes	No	No	No
AGF Global Sustainable Growth Equity Fund	Shimano Inc.	7309	J72262108	27-Mar-18	Management	Elect Director Toyoshima, Takashi	For	Yes	No	No	No
AGF Global Sustainable Growth Equity Fund	Shimano Inc.	7309	J72262108	27-Mar-18	Management	Elect Director Tarutani, Kiyoshi	For	Yes	No	No	No
AGF Global Sustainable Growth Equity Fund	Shimano Inc.	7309	J72262108	27-Mar-18	Management	Elect Director Matsui, Hiroshi	For	Yes	No	No	No
AGF Global Sustainable Growth Equity Fund	Shimano Inc.	7309	J72262108	27-Mar-18	Management	Elect Director Otake, Masahiro	For	Yes	No	No	No
AGF Global Sustainable Growth Equity Fund	Shimano Inc.	7309	J72262108	27-Mar-18	Management	Elect Director Kiyotani, Kinji	For	Yes	No	No	No
AGF Global Sustainable Growth Equity Fund	Shimano Inc.	7309	J72262108	27-Mar-18	Management	Appoint Statutory Auditor Katsuoka, Hideo	For	Yes	No	No	No
AGF Global Sustainable Growth Equity Fund	Shimano Inc.	7309	J72262108	27-Mar-18	Management	Appoint Statutory Auditor Nozue, Kanako	For	Yes	No	No	No
AGF Global Sustainable Growth Equity Fund	Shimano Inc.	7309	J72262108	27-Mar-18	Management	Appoint Statutory Auditor Hashimoto, Toshihiko	For	Yes	No	No	No
AGF Global Sustainable Growth Equity Fund	Geberit AG	GEBN	H2942E124	04-Apr-18	Management	Accept Financial Statements and Statutory Reports	For	Yes	No	No	No
AGF Global Sustainable Growth Equity Fund	Geberit AG	GEBN	H2942E124	04-Apr-18	Management	Approve Allocation of Income and Dividends of CHF 10.40 per Share	For	Yes	No	No	No
AGF Global Sustainable Growth Equity Fund	Geberit AG	GEBN	H2942E124	04-Apr-18	Management	Approve Discharge of Board of Directors	For	Yes	No	No	No
AGF Global Sustainable Growth Equity Fund	Geberit AG	GEBN	H2942E124	04-Apr-18	Management	Reelect Albert Baehny as Director and Board Chairman	For	Yes	No	No	No
AGF Global Sustainable Growth Equity Fund	Geberit AG	GEBN	H2942E124	04-Apr-18	Management	Reelect Felix Ehrat as Director	For	Yes	No	No	No
AGF Global Sustainable Growth Equity Fund	Geberit AG	GEBN	H2942E124	04-Apr-18	Management	Reelect Thomas Huebner as Director	For	Yes	No	No	No
AGF Global Sustainable Growth Equity Fund	Geberit AG	GEBN	H2942E124	04-Apr-18	Management	Reelect Hartmut Reuter as Director	For	Yes	No	No	No
AGF Global Sustainable Growth Equity Fund	Geberit AG	GEBN	H2942E124	04-Apr-18	Management	Reelect Jorgen Tang-Jensen Director	For	Yes	No	No	No
AGF Global Sustainable Growth Equity Fund	Geberit AG	GEBN	H2942E124	04-Apr-18	Management	Reelect Eunice Zehnder-Lai as Director	For	Yes	No	No	No
AGF Global Sustainable Growth Equity Fund	Geberit AG	GEBN	H2942E124	04-Apr-18	Management	Reelect Hartmut Reuter as Member of the Nomination and Compensation Committee	For	Yes	No	No	No
AGF Global Sustainable Growth Equity Fund	Geberit AG	GEBN	H2942E124	04-Apr-18	Management	Reelect Jorgen Tang-Jensen as Member of the Nomination and Compensation Committee	For	Yes	No	No	No
AGF Global Sustainable Growth Equity Fund	Geberit AG	GEBN	H2942E124	04-Apr-18	Management	Reelect Eunice Zehnder-Lai as Member of the Nomination and Compensation Committee	For	Yes	No	No	No
AGF Global Sustainable Growth Equity Fund	Geberit AG	GEBN	H2942E124	04-Apr-18	Management	Designate Roger Mueller as Independent Proxy	For	Yes	No	No	No
AGF Global Sustainable Growth Equity Fund	Geberit AG	GEBN	H2942E124	04-Apr-18	Management	Ratify PricewaterhouseCoopers AG as Auditors	For	Yes	No	No	No
AGF Global Sustainable Growth Equity Fund	Geberit AG	GEBN	H2942E124	04-Apr-18	Management	Approve Remuneration Report	For	Yes	No	No	No
AGF Global Sustainable Growth Equity Fund	Geberit AG	GEBN	H2942E124	04-Apr-18	Management	Approve Remuneration of Directors in the Amount of CHF 2.4 Million	For	Yes	No	No	No
AGF Global Sustainable Growth Equity Fund	Geberit AG	GEBN	H2942E124	04-Apr-18	Management	Approve Remuneration of Executive Committee in the Amount of CHF 11.3 Million	For	Yes	No	No	No
AGF Global Sustainable Growth Equity Fund	Geberit AG	GEBN	H2942E124	04-Apr-18	Management	Transact Other Business (Voting)	Against	Yes	Yes	No	No
AGF Global Sustainable Growth Equity Fund	A. O. Smith Corporation	AOS	831865209	09-Apr-18	Management	Elect Director William P. Greubel	For	Yes	No	No	No
AGF Global Sustainable Growth Equity Fund	A. O. Smith Corporation	AOS	831865209	09-Apr-18	Management	Elect Director Ilham Kadri	For	Yes	No	No	No
AGF Global Sustainable Growth Equity Fund	A. O. Smith Corporation	AOS	831865209	09-Apr-18	Management	Elect Director Idelle K. Wolf	For	Yes	No	No	No
AGF Global Sustainable Growth Equity Fund	A. O. Smith Corporation	AOS	831865209	09-Apr-18	Management	Elect Director Gene C. Wulf	For	Yes	No	No	No
AGF Global Sustainable Growth Equity Fund	A. O. Smith Corporation	AOS	831865209	09-Apr-18	Management	Advisory Vote to Ratify Named Executive Officers' Compensation	For	Yes	No	No	No
AGF Global Sustainable Growth Equity Fund	A. O. Smith Corporation	AOS	831865209	09-Apr-18	Management	Ratify Ernst & Young LLP  as Auditors	For	Yes	No	No	No
AGF Global Sustainable Growth Equity Fund	Prysmian S.p.A.	PRY	T7630L105	12-Apr-18	Management	Accept Financial Statements and Statutory Reports	For	Yes	No	No	No
AGF Global Sustainable Growth Equity Fund	Prysmian S.p.A.	PRY	T7630L105	12-Apr-18	Management	Approve Allocation of Income	For	Yes	No	No	No
AGF Global Sustainable Growth Equity Fund	Prysmian S.p.A.	PRY	T7630L105	12-Apr-18	Management	Fix Number of Directors	For	Yes	No	No	No
AGF Global Sustainable Growth Equity Fund	Prysmian S.p.A.	PRY	T7630L105	12-Apr-18	Management	Fix Board Terms for Directors	For	Yes	No	No	No
AGF Global Sustainable Growth Equity Fund	Prysmian S.p.A.	PRY	T7630L105	12-Apr-18	Management	Slate Submitted by Management	For	Yes	No	No	No
AGF Global Sustainable Growth Equity Fund	Prysmian S.p.A.	PRY	T7630L105	12-Apr-18	Share Holder	Slate Submitted by Clubtre SpA	Do Not Vote	Yes	No	No	No
AGF Global Sustainable Growth Equity Fund	Prysmian S.p.A.	PRY	T7630L105	12-Apr-18	Share Holder	Slate Submitted by Institutional Investors (Assogestioni)	Do Not Vote	Yes	No	No	No
AGF Global Sustainable Growth Equity Fund	Prysmian S.p.A.	PRY	T7630L105	12-Apr-18	Management	Approve Remuneration of Directors	For	Yes	No	No	No
AGF Global Sustainable Growth Equity Fund	Prysmian S.p.A.	PRY	T7630L105	12-Apr-18	Management	Authorize Share Repurchase Program and Reissuance of Repurchased Shares	For	Yes	No	No	No
AGF Global Sustainable Growth Equity Fund	Prysmian S.p.A.	PRY	T7630L105	12-Apr-18	Management	Amend Employee Stock Purchase Plan	For	Yes	No	No	No
AGF Global Sustainable Growth Equity Fund	Prysmian S.p.A.	PRY	T7630L105	12-Apr-18	Management	Approve Incentive Plan	For	Yes	No	No	No
AGF Global Sustainable Growth Equity Fund	Prysmian S.p.A.	PRY	T7630L105	12-Apr-18	Management	Approve Remuneration Policy	For	Yes	No	No	No
AGF Global Sustainable Growth Equity Fund	Prysmian S.p.A.	PRY	T7630L105	12-Apr-18	Management	Approve Capital Increase with Preemptive Rights	For	Yes	No	No	No
AGF Global Sustainable Growth Equity Fund	Prysmian S.p.A.	PRY	T7630L105	12-Apr-18	Management	Approve Equity Plan Financing to Service Incentive Plan	For	Yes	No	No	No
AGF Global Sustainable Growth Equity Fund	Prysmian S.p.A.	PRY	T7630L105	12-Apr-18	Management	Deliberations on Possible Legal Action Against Directors if Presented by Shareholders	Against	Yes	No	No	No
AGF Global Sustainable Growth Equity Fund	Wessanen NV	WES	N50783120	12-Apr-18	Management	Open Meeting		Yes	No	No	No
AGF Global Sustainable Growth Equity Fund	Wessanen NV	WES	N50783120	12-Apr-18	Management	Receive Report of Management Board (Non-Voting)		Yes	No	No	No
AGF Global Sustainable Growth Equity Fund	Wessanen NV	WES	N50783120	12-Apr-18	Management	Discussion on Company's Corporate Governance Structure		Yes	No	No	No
AGF Global Sustainable Growth Equity Fund	Wessanen NV	WES	N50783120	12-Apr-18	Management	Discuss Remuneration Policy Report for the Management Board of 2017		Yes	No	No	No
AGF Global Sustainable Growth Equity Fund	Wessanen NV	WES	N50783120	12-Apr-18	Management	Adopt Financial Statements of 2017	For	Yes	No	No	No
AGF Global Sustainable Growth Equity Fund	Wessanen NV	WES	N50783120	12-Apr-18	Management	Receive Explanation on Company's Reserves and Dividend Policy		Yes	No	No	No
AGF Global Sustainable Growth Equity Fund	Wessanen NV	WES	N50783120	12-Apr-18	Management	Approve Dividends of EUR 0.13 Per Share	For	Yes	No	No	No
AGF Global Sustainable Growth Equity Fund	Wessanen NV	WES	N50783120	12-Apr-18	Management	Approve Discharge of Management Board	For	Yes	No	No	No
AGF Global Sustainable Growth Equity Fund	Wessanen NV	WES	N50783120	12-Apr-18	Management	Approve Discharge of Supervisory Board	For	Yes	No	No	No
AGF Global Sustainable Growth Equity Fund	Wessanen NV	WES	N50783120	12-Apr-18	Management	Reelect Ivonne Rietjens to Supervisory Board	For	Yes	No	No	No
AGF Global Sustainable Growth Equity Fund	Wessanen NV	WES	N50783120	12-Apr-18	Management	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	For	Yes	No	No	No
AGF Global Sustainable Growth Equity Fund	Wessanen NV	WES	N50783120	12-Apr-18	Management	Grant Board Authority to Issue Shares Up To One Percent of Issued Capital	For	Yes	No	No	No
AGF Global Sustainable Growth Equity Fund	Wessanen NV	WES	N50783120	12-Apr-18	Management	Authorize Board to Exclude Preemptive Rights from Share Issuances Under Item 12	For	Yes	No	No	No
AGF Global Sustainable Growth Equity Fund	Wessanen NV	WES	N50783120	12-Apr-18	Management	Ratify Deloitte as Auditor	For	Yes	No	No	No
AGF Global Sustainable Growth Equity Fund	Wessanen NV	WES	N50783120	12-Apr-18	Management	Close Meeting		Yes	No	No	No
AGF Global Sustainable Growth Equity Fund	Kingspan Group plc	KRX	G52654103	20-Apr-18	Management	Accept Financial Statements and Statutory Reports	For	Yes	No	No	No
AGF Global Sustainable Growth Equity Fund	Kingspan Group plc	KRX	G52654103	20-Apr-18	Management	Approve Final Dividend	For	Yes	No	No	No
AGF Global Sustainable Growth Equity Fund	Kingspan Group plc	KRX	G52654103	20-Apr-18	Management	Approve Remuneration Report	For	Yes	No	No	No
AGF Global Sustainable Growth Equity Fund	Kingspan Group plc	KRX	G52654103	20-Apr-18	Management	Re-elect Eugene Murtagh as Director	For	Yes	No	No	No
AGF Global Sustainable Growth Equity Fund	Kingspan Group plc	KRX	G52654103	20-Apr-18	Management	Re-elect Gene Murtagh as Director	For	Yes	No	No	No
AGF Global Sustainable Growth Equity Fund	Kingspan Group plc	KRX	G52654103	20-Apr-18	Management	Re-elect Geoff Doherty as Director	For	Yes	No	No	No
AGF Global Sustainable Growth Equity Fund	Kingspan Group plc	KRX	G52654103	20-Apr-18	Management	Re-elect Russell Shiels as Director	For	Yes	No	No	No
AGF Global Sustainable Growth Equity Fund	Kingspan Group plc	KRX	G52654103	20-Apr-18	Management	Re-elect Peter Wilson as Director	For	Yes	No	No	No
AGF Global Sustainable Growth Equity Fund	Kingspan Group plc	KRX	G52654103	20-Apr-18	Management	Re-elect Gilbert McCarthy as Director	For	Yes	No	No	No
AGF Global Sustainable Growth Equity Fund	Kingspan Group plc	KRX	G52654103	20-Apr-18	Management	Re-elect Helen Kirkpatrick as Director	For	Yes	No	No	No
AGF Global Sustainable Growth Equity Fund	Kingspan Group plc	KRX	G52654103	20-Apr-18	Management	Re-elect Linda Hickey as Director	For	Yes	No	No	No
AGF Global Sustainable Growth Equity Fund	Kingspan Group plc	KRX	G52654103	20-Apr-18	Management	Re-elect Michael Cawley as Director	For	Yes	No	No	No
AGF Global Sustainable Growth Equity Fund	Kingspan Group plc	KRX	G52654103	20-Apr-18	Management	Re-elect John Cronin as Director	For	Yes	No	No	No
AGF Global Sustainable Growth Equity Fund	Kingspan Group plc	KRX	G52654103	20-Apr-18	Management	Re-elect Bruce McLennan as Director	For	Yes	No	No	No
AGF Global Sustainable Growth Equity Fund	Kingspan Group plc	KRX	G52654103	20-Apr-18	Management	Elect Jost Massenberg as Director	For	Yes	No	No	No
AGF Global Sustainable Growth Equity Fund	Kingspan Group plc	KRX	G52654103	20-Apr-18	Management	Authorise Board to Fix Remuneration of Auditors	For	Yes	No	No	No
AGF Global Sustainable Growth Equity Fund	Kingspan Group plc	KRX	G52654103	20-Apr-18	Management	Authorise Issue of Equity with Pre-emptive Rights	For	Yes	No	No	No
AGF Global Sustainable Growth Equity Fund	Kingspan Group plc	KRX	G52654103	20-Apr-18	Management	Authorise Issue of Equity without Pre-emptive Rights	For	Yes	No	No	No
AGF Global Sustainable Growth Equity Fund	Kingspan Group plc	KRX	G52654103	20-Apr-18	Management	Authorise Issue of Equity without Pre-emptive Rights in Connection with an Acquisition or Other Capital Investment	For	Yes	No	No	No
AGF Global Sustainable Growth Equity Fund	Kingspan Group plc	KRX	G52654103	20-Apr-18	Management	Authorise Market Purchase of Shares	For	Yes	No	No	No
AGF Global Sustainable Growth Equity Fund	Kingspan Group plc	KRX	G52654103	20-Apr-18	Management	Authorise Reissuance of Treasury Shares	For	Yes	No	No	No
AGF Global Sustainable Growth Equity Fund	Kingspan Group plc	KRX	G52654103	20-Apr-18	Management	Authorise the Company to Call EGM with Two Weeks' Notice	For	Yes	No	No	No
AGF Global Sustainable Growth Equity Fund	ING Groep NV	INGA	N4578E413	23-Apr-18	Management	Open Meeting		Yes	No	No	No
AGF Global Sustainable Growth Equity Fund	ING Groep NV	INGA	N4578E413	23-Apr-18	Management	Receive Report of Management Board (Non-Voting)		Yes	No	No	No
AGF Global Sustainable Growth Equity Fund	ING Groep NV	INGA	N4578E413	23-Apr-18	Management	Receive Announcements on Sustainability		Yes	No	No	No
AGF Global Sustainable Growth Equity Fund	ING Groep NV	INGA	N4578E413	23-Apr-18	Management	Receive Report of Supervisory Board (Non-Voting)		Yes	No	No	No
AGF Global Sustainable Growth Equity Fund	ING Groep NV	INGA	N4578E413	23-Apr-18	Management	Discuss Remuneration Report		Yes	No	No	No
AGF Global Sustainable Growth Equity Fund	ING Groep NV	INGA	N4578E413	23-Apr-18	Management	Adopt Financial Statements and Statutory Reports	For	Yes	No	No	No
AGF Global Sustainable Growth Equity Fund	ING Groep NV	INGA	N4578E413	23-Apr-18	Management	Receive Explanation on Profit Retention and Distribution Policy		Yes	No	No	No
AGF Global Sustainable Growth Equity Fund	ING Groep NV	INGA	N4578E413	23-Apr-18	Management	Approve Dividends of EUR 0.67 Per Share	For	Yes	No	No	No
AGF Global Sustainable Growth Equity Fund	ING Groep NV	INGA	N4578E413	23-Apr-18	Management	Discussion on Company's Corporate Governance Structure		Yes	No	No	No
AGF Global Sustainable Growth Equity Fund	ING Groep NV	INGA	N4578E413	23-Apr-18	Management	Discussion of Executive Board Profile		Yes	No	No	No
AGF Global Sustainable Growth Equity Fund	ING Groep NV	INGA	N4578E413	23-Apr-18	Management	Discussion of Supervisory Board Profile		Yes	No	No	No
AGF Global Sustainable Growth Equity Fund	ING Groep NV	INGA	N4578E413	23-Apr-18	Management	Approve Discharge of Management Board	For	Yes	No	No	No
AGF Global Sustainable Growth Equity Fund	ING Groep NV	INGA	N4578E413	23-Apr-18	Management	Approve Discharge of Supervisory Board	For	Yes	No	No	No
AGF Global Sustainable Growth Equity Fund	ING Groep NV	INGA	N4578E413	23-Apr-18	Management	Amend the Remuneration Policy of the Executive Board (Withdrawn Resolution)		Yes	No	No	No
AGF Global Sustainable Growth Equity Fund	ING Groep NV	INGA	N4578E413	23-Apr-18	Management	Reelect Eric Boyer de la Giroday to Supervisory Board	For	Yes	No	No	No
AGF Global Sustainable Growth Equity Fund	ING Groep NV	INGA	N4578E413	23-Apr-18	Management	Grant Board Authority to Issue Shares	For	Yes	No	No	No
AGF Global Sustainable Growth Equity Fund	ING Groep NV	INGA	N4578E413	23-Apr-18	Management	Grant Board Authority to Issue Shares Up To 10 Percent of Issued Capital and Restricting/Excluding Preemptive Rights	For	Yes	No	No	No
AGF Global Sustainable Growth Equity Fund	ING Groep NV	INGA	N4578E413	23-Apr-18	Management	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	For	Yes	No	No	No
AGF Global Sustainable Growth Equity Fund	ING Groep NV	INGA	N4578E413	23-Apr-18	Management	Close Meeting		Yes	No	No	No
AGF Global Sustainable Growth Equity Fund	Croda International plc	CRDA	G25536106	25-Apr-18	Management	Accept Financial Statements and Statutory Reports	For	Yes	No	No	No
AGF Global Sustainable Growth Equity Fund	Croda International plc	CRDA	G25536106	25-Apr-18	Management	Approve Remuneration Report	For	Yes	No	No	No
AGF Global Sustainable Growth Equity Fund	Croda International plc	CRDA	G25536106	25-Apr-18	Management	Approve Final Dividend	For	Yes	No	No	No
AGF Global Sustainable Growth Equity Fund	Croda International plc	CRDA	G25536106	25-Apr-18	Management	Re-elect Alan Ferguson as Director	For	Yes	No	No	No
AGF Global Sustainable Growth Equity Fund	Croda International plc	CRDA	G25536106	25-Apr-18	Management	Re-elect Steve Foots as Director	For	Yes	No	No	No
AGF Global Sustainable Growth Equity Fund	Croda International plc	CRDA	G25536106	25-Apr-18	Management	Re-elect Anita Frew as Director	For	Yes	No	No	No
AGF Global Sustainable Growth Equity Fund	Croda International plc	CRDA	G25536106	25-Apr-18	Management	Re-elect Helena Ganczakowski as Director	For	Yes	No	No	No
AGF Global Sustainable Growth Equity Fund	Croda International plc	CRDA	G25536106	25-Apr-18	Management	Re-elect Keith Layden as Director	For	Yes	No	No	No
AGF Global Sustainable Growth Equity Fund	Croda International plc	CRDA	G25536106	25-Apr-18	Management	Re-elect Jez Maiden as Director	For	Yes	No	No	No
AGF Global Sustainable Growth Equity Fund	Croda International plc	CRDA	G25536106	25-Apr-18	Management	Re-elect Steve Williams as Director	For	Yes	No	No	No
AGF Global Sustainable Growth Equity Fund	Croda International plc	CRDA	G25536106	25-Apr-18	Management	Appoint KPMG LLP as Auditors	For	Yes	No	No	No
AGF Global Sustainable Growth Equity Fund	Croda International plc	CRDA	G25536106	25-Apr-18	Management	Authorise the Audit Committee to Fix Remuneration of Auditors	For	Yes	No	No	No
AGF Global Sustainable Growth Equity Fund	Croda International plc	CRDA	G25536106	25-Apr-18	Management	Authorise EU Political Donations and Expenditure	For	Yes	No	No	No
AGF Global Sustainable Growth Equity Fund	Croda International plc	CRDA	G25536106	25-Apr-18	Management	Authorise Issue of Equity with Pre-emptive Rights	For	Yes	No	No	No
AGF Global Sustainable Growth Equity Fund	Croda International plc	CRDA	G25536106	25-Apr-18	Management	Authorise Issue of Equity without Pre-emptive Rights	For	Yes	No	No	No
AGF Global Sustainable Growth Equity Fund	Croda International plc	CRDA	G25536106	25-Apr-18	Management	Authorise Issue of Equity without Pre-emptive Rights in Connection with an Acquisition or Other Capital Investment	For	Yes	No	No	No
AGF Global Sustainable Growth Equity Fund	Croda International plc	CRDA	G25536106	25-Apr-18	Management	Authorise Market Purchase of Ordinary Shares	For	Yes	No	No	No
AGF Global Sustainable Growth Equity Fund	Croda International plc	CRDA	G25536106	25-Apr-18	Management	Authorise the Company to Call General Meeting with Two Weeks' Notice	For	Yes	No	No	No
AGF Global Sustainable Growth Equity Fund	Aptiv PLC	APTV		26-Apr-18	Management	Elect Director Kevin P. Clark	For	Yes	No	No	No
AGF Global Sustainable Growth Equity Fund	Aptiv PLC	APTV		26-Apr-18	Management	Elect Director Nancy E. Cooper	For	Yes	No	No	No
AGF Global Sustainable Growth Equity Fund	Aptiv PLC	APTV		26-Apr-18	Management	Elect Director Frank J. Dellaquila	For	Yes	No	No	No
AGF Global Sustainable Growth Equity Fund	Aptiv PLC	APTV		26-Apr-18	Management	Elect Director Nicholas M. Donofrio	For	Yes	No	No	No
AGF Global Sustainable Growth Equity Fund	Aptiv PLC	APTV		26-Apr-18	Management	Elect Director Mark P. Frissora	For	Yes	No	No	No
AGF Global Sustainable Growth Equity Fund	Aptiv PLC	APTV		26-Apr-18	Management	Elect Director Rajiv L. Gupta	For	Yes	No	No	No
AGF Global Sustainable Growth Equity Fund	Aptiv PLC	APTV		26-Apr-18	Management	Elect Director Sean O. Mahoney	For	Yes	No	No	No
AGF Global Sustainable Growth Equity Fund	Aptiv PLC	APTV		26-Apr-18	Management	Elect Director Colin J. Parris	For	Yes	No	No	No
AGF Global Sustainable Growth Equity Fund	Aptiv PLC	APTV		26-Apr-18	Management	Elect Director Ana G. Pinczuk	For	Yes	No	No	No
AGF Global Sustainable Growth Equity Fund	Aptiv PLC	APTV		26-Apr-18	Management	Elect Director Thomas W. Sidlik	For	Yes	No	No	No
AGF Global Sustainable Growth Equity Fund	Aptiv PLC	APTV		26-Apr-18	Management	Elect Director Lawrence A. Zimmerman	For	Yes	No	No	No
AGF Global Sustainable Growth Equity Fund	Aptiv PLC	APTV		26-Apr-18	Management	Approve Ernst & Young LLP as Auditors and Authorize Board to Fix Their Remuneration	For	Yes	No	No	No
AGF Global Sustainable Growth Equity Fund	Aptiv PLC	APTV		26-Apr-18	Management	Advisory Vote to Ratify Named Executive Officers' Compensation	For	Yes	No	No	No
AGF Global Sustainable Growth Equity Fund	Aptiv PLC	APTV		26-Apr-18	Management	Advisory Vote on Say on Pay Frequency	One Year	Yes	No	No	No
AGF Global Sustainable Growth Equity Fund	Delphi Technologies PLC	DLPH		26-Apr-18	Management	Elect Director Robin J. Adams	For	Yes	No	No	No
AGF Global Sustainable Growth Equity Fund	Delphi Technologies PLC	DLPH		26-Apr-18	Management	Elect Director Liam Butterworth	For	Yes	No	No	No
AGF Global Sustainable Growth Equity Fund	Delphi Technologies PLC	DLPH		26-Apr-18	Management	Elect Director Joseph S. Cantie	For	Yes	No	No	No
AGF Global Sustainable Growth Equity Fund	Delphi Technologies PLC	DLPH		26-Apr-18	Management	Elect Director Nelda J. Connors	For	Yes	No	No	No
AGF Global Sustainable Growth Equity Fund	Delphi Technologies PLC	DLPH		26-Apr-18	Management	Elect Director Gary L. Cowger	For	Yes	No	No	No
AGF Global Sustainable Growth Equity Fund	Delphi Technologies PLC	DLPH		26-Apr-18	Management	Elect Director David S. Haffner	For	Yes	No	No	No
AGF Global Sustainable Growth Equity Fund	Delphi Technologies PLC	DLPH		26-Apr-18	Management	Elect Director Helmut Leube	For	Yes	No	No	No
AGF Global Sustainable Growth Equity Fund	Delphi Technologies PLC	DLPH		26-Apr-18	Management	Elect Director Timothy M. Manganello	For	Yes	No	No	No
AGF Global Sustainable Growth Equity Fund	Delphi Technologies PLC	DLPH		26-Apr-18	Management	Elect Director Hari N. Nair	For	Yes	No	No	No
AGF Global Sustainable Growth Equity Fund	Delphi Technologies PLC	DLPH		26-Apr-18	Management	Elect Director MaryAnn Wright	For	Yes	No	No	No
AGF Global Sustainable Growth Equity Fund	Delphi Technologies PLC	DLPH		26-Apr-18	Management	Approve Ernst & Young LLP as Auditors and Authorize Board to Fix Their Remuneration Auditors	For	Yes	No	No	No
AGF Global Sustainable Growth Equity Fund	Delphi Technologies PLC	DLPH		26-Apr-18	Management	Advisory Vote to Ratify Named Executive Officers' Compensation	For	Yes	No	No	No
AGF Global Sustainable Growth Equity Fund	Delphi Technologies PLC	DLPH		26-Apr-18	Management	Advisory Vote on Say on Pay Frequency	One Year	Yes	No	No	No
AGF Global Sustainable Growth Equity Fund	Intesa SanPaolo SPA	ISP	T55067101	27-Apr-18	Management	Accept Financial Statements and Statutory Reports	For	Yes	No	No	No
AGF Global Sustainable Growth Equity Fund	Intesa SanPaolo SPA	ISP	T55067101	27-Apr-18	Management	Approve Allocation of Income	For	Yes	No	No	No
AGF Global Sustainable Growth Equity Fund	Intesa SanPaolo SPA	ISP	T55067101	27-Apr-18	Management	Integrate Remuneration of External Auditors	For	Yes	No	No	No
AGF Global Sustainable Growth Equity Fund	Intesa SanPaolo SPA	ISP	T55067101	27-Apr-18	Management	Approve Remuneration Policy	For	Yes	No	No	No
AGF Global Sustainable Growth Equity Fund	Intesa SanPaolo SPA	ISP	T55067101	27-Apr-18	Management	Approve Fixed-Variable Compensation Ratio	For	Yes	No	No	No
AGF Global Sustainable Growth Equity Fund	Intesa SanPaolo SPA	ISP	T55067101	27-Apr-18	Management	Approve Annual Incentive Plan	For	Yes	No	No	No
AGF Global Sustainable Growth Equity Fund	Intesa SanPaolo SPA	ISP	T55067101	27-Apr-18	Management	Authorize Share Repurchase Program and Reissuance of Repurchased Shares to Service Annual Incentive Plan	For	Yes	No	No	No
AGF Global Sustainable Growth Equity Fund	Intesa SanPaolo SPA	ISP	T55067101	27-Apr-18	Management	Approve POP Long-Term Incentive Plan	For	Yes	No	No	No
AGF Global Sustainable Growth Equity Fund	Intesa SanPaolo SPA	ISP	T55067101	27-Apr-18	Management	Approve LECOIP 2.0 Long-Term Incentive Plan	Against	Yes	Yes	No	No
AGF Global Sustainable Growth Equity Fund	Intesa SanPaolo SPA	ISP	T55067101	27-Apr-18	Management	Approve Conversion of Saving Shares into Ordinary Shares	For	Yes	No	No	No
AGF Global Sustainable Growth Equity Fund	Intesa SanPaolo SPA	ISP	T55067101	27-Apr-18	Management	Authorize Board to Increase Capital to Service LECOIP 2.0 Long-Term Incentive Plan	Against	Yes	Yes	No	No
AGF Global Sustainable Growth Equity Fund	Secure Energy Services Inc.	SES	81373C102	01-May-18	Management	Elect Director Rene Amirault	For	Yes	No	No	No
AGF Global Sustainable Growth Equity Fund	Secure Energy Services Inc.	SES	81373C102	01-May-18	Management	Elect Director Murray Cobbe	For	Yes	No	No	No
AGF Global Sustainable Growth Equity Fund	Secure Energy Services Inc.	SES	81373C102	01-May-18	Management	Elect Director David Johnson	For	Yes	No	No	No
AGF Global Sustainable Growth Equity Fund	Secure Energy Services Inc.	SES	81373C102	01-May-18	Management	Elect Director Brad Munro	Withhold	Yes	Yes	Yes	Yes
AGF Global Sustainable Growth Equity Fund	Secure Energy Services Inc.	SES	81373C102	01-May-18	Management	Elect Director Kevin Nugent	For	Yes	No	No	No
AGF Global Sustainable Growth Equity Fund	Secure Energy Services Inc.	SES	81373C102	01-May-18	Management	Elect Director Shaun Paterson	For	Yes	No	No	No
AGF Global Sustainable Growth Equity Fund	Secure Energy Services Inc.	SES	81373C102	01-May-18	Management	Elect Director Daniel Steinke	For	Yes	No	No	No
AGF Global Sustainable Growth Equity Fund	Secure Energy Services Inc.	SES	81373C102	01-May-18	Management	Approve KPMG LLP as Auditors and Authorize Board to Fix Their Remuneration	For	Yes	No	No	No
AGF Global Sustainable Growth Equity Fund	Trimble Inc.	TRMB	896239100	01-May-18	Management	Elect Director Steven W. Berglund	For	Yes	No	No	No
AGF Global Sustainable Growth Equity Fund	Trimble Inc.	TRMB	896239100	01-May-18	Management	Elect Director Kaigham (Ken) Gabriel	For	Yes	No	No	No
AGF Global Sustainable Growth Equity Fund	Trimble Inc.	TRMB	896239100	01-May-18	Management	Elect Director Merit E. Janow	For	Yes	No	No	No
AGF Global Sustainable Growth Equity Fund	Trimble Inc.	TRMB	896239100	01-May-18	Management	Elect Director Ulf J. Johansson	For	Yes	No	No	No
AGF Global Sustainable Growth Equity Fund	Trimble Inc.	TRMB	896239100	01-May-18	Management	Elect Director Meaghan Lloyd	For	Yes	No	No	No
AGF Global Sustainable Growth Equity Fund	Trimble Inc.	TRMB	896239100	01-May-18	Management	Elect Director Ronald S. Nersesian	For	Yes	No	No	No
AGF Global Sustainable Growth Equity Fund	Trimble Inc.	TRMB	896239100	01-May-18	Management	Elect Director Mark S. Peek	For	Yes	No	No	No
AGF Global Sustainable Growth Equity Fund	Trimble Inc.	TRMB	896239100	01-May-18	Management	Elect Director Johan Wibergh	For	Yes	No	No	No
AGF Global Sustainable Growth Equity Fund	Trimble Inc.	TRMB	896239100	01-May-18	Management	Advisory Vote to Ratify Named Executive Officers' Compensation	For	Yes	No	No	No
AGF Global Sustainable Growth Equity Fund	Trimble Inc.	TRMB	896239100	01-May-18	Management	Ratify Ernst & Young LLP as Auditors	For	Yes	No	No	No
AGF Global Sustainable Growth Equity Fund	Sprouts Farmers Market, Inc.	SFM	85208M102	02-May-18	Management	Elect Director Joseph Fortunato	For	Yes	No	No	No
AGF Global Sustainable Growth Equity Fund	Sprouts Farmers Market, Inc.	SFM	85208M102	02-May-18	Management	Elect Director Lawrence ('Chip') P. Molloy	For	Yes	No	No	No
AGF Global Sustainable Growth Equity Fund	Sprouts Farmers Market, Inc.	SFM	85208M102	02-May-18	Management	Elect Director Joseph O'Leary	For	Yes	No	No	No
AGF Global Sustainable Growth Equity Fund	Sprouts Farmers Market, Inc.	SFM	85208M102	02-May-18	Management	Advisory Vote to Ratify Named Executive Officers' Compensation	For	Yes	No	No	No
AGF Global Sustainable Growth Equity Fund	Sprouts Farmers Market, Inc.	SFM	85208M102	02-May-18	Management	Ratify PricewaterhouseCoopers LLP as Auditors	For	Yes	No	No	No
AGF Global Sustainable Growth Equity Fund	Trex Company, Inc.	TREX	89531P105	02-May-18	Management	Elect Director James E. Cline	For	Yes	No	No	No
AGF Global Sustainable Growth Equity Fund	Trex Company, Inc.	TREX	89531P105	02-May-18	Management	Elect Director Patricia B. Robinson	For	Yes	No	No	No
AGF Global Sustainable Growth Equity Fund	Trex Company, Inc.	TREX	89531P105	02-May-18	Management	Advisory Vote to Ratify Named Executive Officers' Compensation	For	Yes	No	No	No
AGF Global Sustainable Growth Equity Fund	Trex Company, Inc.	TREX	89531P105	02-May-18	Management	Increase Authorized Common Stock	For	Yes	No	No	No
AGF Global Sustainable Growth Equity Fund	Trex Company, Inc.	TREX	89531P105	02-May-18	Management	Ratify Ernst & Young LLP as Auditors	For	Yes	No	No	No
AGF Global Sustainable Growth Equity Fund	Ecolab Inc.	ECL	278865100	03-May-18	Management	Elect Director Douglas M. Baker, Jr.	For	Yes	No	No	No
AGF Global Sustainable Growth Equity Fund	Ecolab Inc.	ECL	278865100	03-May-18	Management	Elect Director Barbara J. Beck	For	Yes	No	No	No
AGF Global Sustainable Growth Equity Fund	Ecolab Inc.	ECL	278865100	03-May-18	Management	Elect Director Leslie S. Biller	For	Yes	No	No	No
AGF Global Sustainable Growth Equity Fund	Ecolab Inc.	ECL	278865100	03-May-18	Management	Elect Director Carl M. Casale	For	Yes	No	No	No
AGF Global Sustainable Growth Equity Fund	Ecolab Inc.	ECL	278865100	03-May-18	Management	Elect Director Stephen I. Chazen	For	Yes	No	No	No
AGF Global Sustainable Growth Equity Fund	Ecolab Inc.	ECL	278865100	03-May-18	Management	Elect Director Jeffrey M. Ettinger	For	Yes	No	No	No
AGF Global Sustainable Growth Equity Fund	Ecolab Inc.	ECL	278865100	03-May-18	Management	Elect Director Arthur J. Higgins	For	Yes	No	No	No
AGF Global Sustainable Growth Equity Fund	Ecolab Inc.	ECL	278865100	03-May-18	Management	Elect Director Michael Larson	For	Yes	No	No	No
AGF Global Sustainable Growth Equity Fund	Ecolab Inc.	ECL	278865100	03-May-18	Management	Elect Director David W. MacLennan	For	Yes	No	No	No
AGF Global Sustainable Growth Equity Fund	Ecolab Inc.	ECL	278865100	03-May-18	Management	Elect Director Tracy B. McKibben	For	Yes	No	No	No
AGF Global Sustainable Growth Equity Fund	Ecolab Inc.	ECL	278865100	03-May-18	Management	Elect Director Victoria J. Reich	For	Yes	No	No	No
AGF Global Sustainable Growth Equity Fund	Ecolab Inc.	ECL	278865100	03-May-18	Management	Elect Director Suzanne M. Vautrinot	For	Yes	No	No	No
AGF Global Sustainable Growth Equity Fund	Ecolab Inc.	ECL	278865100	03-May-18	Management	Elect Director John J. Zillmer	For	Yes	No	No	No
AGF Global Sustainable Growth Equity Fund	Ecolab Inc.	ECL	278865100	03-May-18	Management	Ratify Pricewaterhouse Coopers LLP as Auditors	For	Yes	No	No	No
AGF Global Sustainable Growth Equity Fund	Ecolab Inc.	ECL	278865100	03-May-18	Management	Advisory Vote to Ratify Named Executive Officers' Compensation	For	Yes	No	No	No
AGF Global Sustainable Growth Equity Fund	Ecolab Inc.	ECL	278865100	03-May-18	Share Holder	Reduce Ownership Threshold for Shareholders to Call Special Meeting	Against	Yes	No	No	No
AGF Global Sustainable Growth Equity Fund	Hexagon AB	HEXA B	W40063104	04-May-18	Management	Open Meeting		No	No	No	No
AGF Global Sustainable Growth Equity Fund	Hexagon AB	HEXA B	W40063104	04-May-18	Management	Elect Chairman of Meeting	For	No	No	No	No
AGF Global Sustainable Growth Equity Fund	Hexagon AB	HEXA B	W40063104	04-May-18	Management	Prepare and Approve List of Shareholders	For	No	No	No	No
AGF Global Sustainable Growth Equity Fund	Hexagon AB	HEXA B	W40063104	04-May-18	Management	Approve Agenda of Meeting	For	No	No	No	No
AGF Global Sustainable Growth Equity Fund	Hexagon AB	HEXA B	W40063104	04-May-18	Management	Designate Inspector(s) of Minutes of Meeting	For	No	No	No	No
AGF Global Sustainable Growth Equity Fund	Hexagon AB	HEXA B	W40063104	04-May-18	Management	Acknowledge Proper Convening of Meeting	For	No	No	No	No
AGF Global Sustainable Growth Equity Fund	Hexagon AB	HEXA B	W40063104	04-May-18	Management	Receive President's Report		No	No	No	No
AGF Global Sustainable Growth Equity Fund	Hexagon AB	HEXA B	W40063104	04-May-18	Management	Receive Financial Statements and Statutory Reports		No	No	No	No
AGF Global Sustainable Growth Equity Fund	Hexagon AB	HEXA B	W40063104	04-May-18	Management	Receive Auditor's Report on Application of Guidelines for Remuneration for Executive Management		No	No	No	No
AGF Global Sustainable Growth Equity Fund	Hexagon AB	HEXA B	W40063104	04-May-18	Management	Receive the Board's Dividend Proposal		No	No	No	No
AGF Global Sustainable Growth Equity Fund	Hexagon AB	HEXA B	W40063104	04-May-18	Management	Accept Financial Statements and Statutory Reports	For	No	No	No	No
AGF Global Sustainable Growth Equity Fund	Hexagon AB	HEXA B	W40063104	04-May-18	Management	Approve Allocation of Income and Dividends of EUR 0.53 Per Share	For	No	No	No	No
AGF Global Sustainable Growth Equity Fund	Hexagon AB	HEXA B	W40063104	04-May-18	Management	Approve Discharge of Board and President	For	No	No	No	No
AGF Global Sustainable Growth Equity Fund	Hexagon AB	HEXA B	W40063104	04-May-18	Management	Determine Number of Members (8) and Deputy Members (0) of Board	For	No	No	No	No
AGF Global Sustainable Growth Equity Fund	Hexagon AB	HEXA B	W40063104	04-May-18	Management	Approve Remuneration of Directors in the Amount of SEK 1.48 Million for Chairman, SEK 890,000 for Vice Chairman, and SEK 575,000 for Other Directors; Approve Remuneration for Committee Work; Approve Remuneration of Auditors	For	No	No	No	No
AGF Global Sustainable Growth Equity Fund	Hexagon AB	HEXA B	W40063104	04-May-18	Management	Reelect Ola Rollen, Gun Nilsson (Chair), Ulrika Francke, John Brandon, Henrik Henriksson, Hans Vestberg, Sofia Schorling Hogberg and Marta Schorling Andreen as Directors; Ratify Ernst & Young as Auditors	For	No	No	No	No
AGF Global Sustainable Growth Equity Fund	Hexagon AB	HEXA B	W40063104	04-May-18	Management	Reelect Mikael Ekdahl, Jan Andersson, Anders Oscarsson and Ossian Ekdahl as Members of Nominating Committee	For	No	No	No	No
AGF Global Sustainable Growth Equity Fund	Hexagon AB	HEXA B	W40063104	04-May-18	Management	Approve Remuneration Policy And Other Terms of Employment For Executive Management	For	No	No	No	No
AGF Global Sustainable Growth Equity Fund	Hexagon AB	HEXA B	W40063104	04-May-18	Management	Close Meeting		No	No	No	No
AGF Global Sustainable Growth Equity Fund	Albemarle Corporation	ALB	012653101	08-May-18	Management	Advisory Vote to Ratify Named Executive Officers' Compensation	For	Yes	No	No	No
AGF Global Sustainable Growth Equity Fund	Albemarle Corporation	ALB	012653101	08-May-18	Management	Elect Director Mary Lauren Brlas	For	Yes	No	No	No
AGF Global Sustainable Growth Equity Fund	Albemarle Corporation	ALB	012653101	08-May-18	Management	Elect Director William H. Hernandez	For	Yes	No	No	No
AGF Global Sustainable Growth Equity Fund	Albemarle Corporation	ALB	012653101	08-May-18	Management	Elect Director Luther C. Kissam, IV	For	Yes	No	No	No
AGF Global Sustainable Growth Equity Fund	Albemarle Corporation	ALB	012653101	08-May-18	Management	Elect Director Douglas L. Maine	For	Yes	No	No	No
AGF Global Sustainable Growth Equity Fund	Albemarle Corporation	ALB	012653101	08-May-18	Management	Elect Director J. Kent Masters	For	Yes	No	No	No
AGF Global Sustainable Growth Equity Fund	Albemarle Corporation	ALB	012653101	08-May-18	Management	Elect Director James J. O'Brien	For	Yes	No	No	No
AGF Global Sustainable Growth Equity Fund	Albemarle Corporation	ALB	012653101	08-May-18	Management	Elect Director Diarmuid B. O'Connell	For	Yes	No	No	No
AGF Global Sustainable Growth Equity Fund	Albemarle Corporation	ALB	012653101	08-May-18	Management	Elect Director Dean L. Seavers	For	Yes	No	No	No
AGF Global Sustainable Growth Equity Fund	Albemarle Corporation	ALB	012653101	08-May-18	Management	Elect Director Gerald A. Steiner	For	Yes	No	No	No
AGF Global Sustainable Growth Equity Fund	Albemarle Corporation	ALB	012653101	08-May-18	Management	Elect Director Harriett Tee Taggart	For	Yes	No	No	No
AGF Global Sustainable Growth Equity Fund	Albemarle Corporation	ALB	012653101	08-May-18	Management	Elect Director Alejandro Wolff	For	Yes	No	No	No
AGF Global Sustainable Growth Equity Fund	Albemarle Corporation	ALB	012653101	08-May-18	Management	Adopt Majority Vote to Approve Extraordinary Transactions	For	Yes	No	No	No
AGF Global Sustainable Growth Equity Fund	Albemarle Corporation	ALB	012653101	08-May-18	Management	Ratify PricewaterhouseCoopers LLP as Auditors	For	Yes	No	No	No
AGF Global Sustainable Growth Equity Fund	Cummins Inc.	CMI	231021106	08-May-18	Management	Elect Director N. Thomas Linebarger	For	Yes	No	No	No
AGF Global Sustainable Growth Equity Fund	Cummins Inc.	CMI	231021106	08-May-18	Management	Elect Director Richard J. Freeland	For	Yes	No	No	No
AGF Global Sustainable Growth Equity Fund	Cummins Inc.	CMI	231021106	08-May-18	Management	Elect Director Robert J. Bernhard	For	Yes	No	No	No
AGF Global Sustainable Growth Equity Fund	Cummins Inc.	CMI	231021106	08-May-18	Management	Elect Director Franklin R. Chang Diaz	For	Yes	No	No	No
AGF Global Sustainable Growth Equity Fund	Cummins Inc.	CMI	231021106	08-May-18	Management	Elect Director Bruno V. Di Leo Allen	For	Yes	No	No	No
AGF Global Sustainable Growth Equity Fund	Cummins Inc.	CMI	231021106	08-May-18	Management	Elect Director Stephen B. Dobbs	For	Yes	No	No	No
AGF Global Sustainable Growth Equity Fund	Cummins Inc.	CMI	231021106	08-May-18	Management	Elect Director Robert K. Herdman	For	Yes	No	No	No
AGF Global Sustainable Growth Equity Fund	Cummins Inc.	CMI	231021106	08-May-18	Management	Elect Director Alexis M. Herman	For	Yes	No	No	No
AGF Global Sustainable Growth Equity Fund	Cummins Inc.	CMI	231021106	08-May-18	Management	Elect Director Thomas J. Lynch	For	Yes	No	No	No
AGF Global Sustainable Growth Equity Fund	Cummins Inc.	CMI	231021106	08-May-18	Management	Elect Director William I. Miller	For	Yes	No	No	No
AGF Global Sustainable Growth Equity Fund	Cummins Inc.	CMI	231021106	08-May-18	Management	Elect Director Georgia R. Nelson	For	Yes	No	No	No
AGF Global Sustainable Growth Equity Fund	Cummins Inc.	CMI	231021106	08-May-18	Management	Elect Director Karen H. Quintos	For	Yes	No	No	No
AGF Global Sustainable Growth Equity Fund	Cummins Inc.	CMI	231021106	08-May-18	Management	Advisory Vote to Ratify Named Executive Officers' Compensation	For	Yes	No	No	No
AGF Global Sustainable Growth Equity Fund	Cummins Inc.	CMI	231021106	08-May-18	Management	Ratify PricewaterhouseCoopers LLP as Auditors	For	Yes	No	No	No
AGF Global Sustainable Growth Equity Fund	Cummins Inc.	CMI	231021106	08-May-18	Management	Amend Charter to Allow Shareholders to Amend Bylaws	For	Yes	No	No	No
AGF Global Sustainable Growth Equity Fund	Cummins Inc.	CMI	231021106	08-May-18	Share Holder	Reduce Ownership Threshold for Shareholders to Call Special Meeting	For	Yes	Yes	No	No
AGF Global Sustainable Growth Equity Fund	Danaher Corporation	DHR	235851102	08-May-18	Management	Elect Director Donald J. Ehrlich	Against	Yes	Yes	No	No
AGF Global Sustainable Growth Equity Fund	Danaher Corporation	DHR	235851102	08-May-18	Management	Elect Director Linda Hefner Filler	For	Yes	No	No	No
AGF Global Sustainable Growth Equity Fund	Danaher Corporation	DHR	235851102	08-May-18	Management	Elect Director Thomas P. Joyce, Jr.	For	Yes	No	No	No
AGF Global Sustainable Growth Equity Fund	Danaher Corporation	DHR	235851102	08-May-18	Management	Elect Director Teri List-Stoll	Against	Yes	Yes	No	No
AGF Global Sustainable Growth Equity Fund	Danaher Corporation	DHR	235851102	08-May-18	Management	Elect Director Walter G. Lohr, Jr.	For	Yes	No	No	No
AGF Global Sustainable Growth Equity Fund	Danaher Corporation	DHR	235851102	08-May-18	Management	Elect Director Mitchell P. Rales	For	Yes	No	No	No
AGF Global Sustainable Growth Equity Fund	Danaher Corporation	DHR	235851102	08-May-18	Management	Elect Director Steven M. Rales	For	Yes	No	No	No
AGF Global Sustainable Growth Equity Fund	Danaher Corporation	DHR	235851102	08-May-18	Management	Elect Director John T. Schwieters	Against	Yes	Yes	No	No
AGF Global Sustainable Growth Equity Fund	Danaher Corporation	DHR	235851102	08-May-18	Management	Elect Director Alan G. Spoon	For	Yes	No	No	No
AGF Global Sustainable Growth Equity Fund	Danaher Corporation	DHR	235851102	08-May-18	Management	Elect Director Raymond C. Stevens	For	Yes	No	No	No
AGF Global Sustainable Growth Equity Fund	Danaher Corporation	DHR	235851102	08-May-18	Management	Elect Director Elias A. Zerhouni	For	Yes	No	No	No
AGF Global Sustainable Growth Equity Fund	Danaher Corporation	DHR	235851102	08-May-18	Management	Ratify Ernst & Young LLP as Auditors	For	Yes	No	No	No
AGF Global Sustainable Growth Equity Fund	Danaher Corporation	DHR	235851102	08-May-18	Management	Advisory Vote to Ratify Named Executive Officers' Compensation	For	Yes	No	No	No
AGF Global Sustainable Growth Equity Fund	Danaher Corporation	DHR	235851102	08-May-18	Share Holder	Reduce Ownership Threshold for Shareholders to Call Special Meeting	For	Yes	Yes	No	No
AGF Global Sustainable Growth Equity Fund	IDEXX Laboratories, Inc.	IDXX	45168D104	09-May-18	Management	Elect Director Bruce L. Claflin	For	Yes	No	No	No
AGF Global Sustainable Growth Equity Fund	IDEXX Laboratories, Inc.	IDXX	45168D104	09-May-18	Management	Elect Director Daniel M. Junius	For	Yes	No	No	No
AGF Global Sustainable Growth Equity Fund	IDEXX Laboratories, Inc.	IDXX	45168D104	09-May-18	Management	Ratify PricewaterhouseCoopers LLP as Auditors	For	Yes	No	No	No
AGF Global Sustainable Growth Equity Fund	IDEXX Laboratories, Inc.	IDXX	45168D104	09-May-18	Management	Approve Omnibus Stock Plan	For	Yes	No	No	No
AGF Global Sustainable Growth Equity Fund	IDEXX Laboratories, Inc.	IDXX	45168D104	09-May-18	Management	Advisory Vote to Ratify Named Executive Officers' Compensation	For	Yes	No	No	No
AGF Global Sustainable Growth Equity Fund	Xylem Inc.	XYL	98419M100	09-May-18	Management	Elect Director Jeanne Beliveau-Dunn	For	Yes	No	No	No
AGF Global Sustainable Growth Equity Fund	Xylem Inc.	XYL	98419M100	09-May-18	Management	Elect Director Curtis J. Crawford	For	Yes	No	No	No
AGF Global Sustainable Growth Equity Fund	Xylem Inc.	XYL	98419M100	09-May-18	Management	Elect Director Patrick K. Decker	For	Yes	No	No	No
AGF Global Sustainable Growth Equity Fund	Xylem Inc.	XYL	98419M100	09-May-18	Management	Elect Director Robert F. Friel	For	Yes	No	No	No
AGF Global Sustainable Growth Equity Fund	Xylem Inc.	XYL	98419M100	09-May-18	Management	Elect Director Victoria D. Harker	For	Yes	No	No	No
AGF Global Sustainable Growth Equity Fund	Xylem Inc.	XYL	98419M100	09-May-18	Management	Elect Director Sten E. Jakobsson	For	Yes	No	No	No
AGF Global Sustainable Growth Equity Fund	Xylem Inc.	XYL	98419M100	09-May-18	Management	Elect Director Steven R. Loranger	For	Yes	No	No	No
AGF Global Sustainable Growth Equity Fund	Xylem Inc.	XYL	98419M100	09-May-18	Management	Elect Director Surya N. Mohapatra	For	Yes	No	No	No
AGF Global Sustainable Growth Equity Fund	Xylem Inc.	XYL	98419M100	09-May-18	Management	Elect Director Jerome A. Peribere	For	Yes	No	No	No
AGF Global Sustainable Growth Equity Fund	Xylem Inc.	XYL	98419M100	09-May-18	Management	Elect Director Markos I. Tambakeras	For	Yes	No	No	No
AGF Global Sustainable Growth Equity Fund	Xylem Inc.	XYL	98419M100	09-May-18	Management	Ratify Deloitte & Touche LLP as Auditors	For	Yes	No	No	No
AGF Global Sustainable Growth Equity Fund	Xylem Inc.	XYL	98419M100	09-May-18	Management	Advisory Vote to Ratify Named Executive Officers' Compensation	For	Yes	No	No	No
AGF Global Sustainable Growth Equity Fund	Xylem Inc.	XYL	98419M100	09-May-18	Management	Advisory Vote on Say on Pay Frequency	One Year	Yes	No	No	No
AGF Global Sustainable Growth Equity Fund	Xylem Inc.	XYL	98419M100	09-May-18	Share Holder	Reduce Ownership Threshold for Shareholders to Call Special Meeting	For	Yes	Yes	No	No
AGF Global Sustainable Growth Equity Fund	New Flyer Industries Inc.	NFI	64438T401	10-May-18	Management	Approve Deloitte LLP as Auditors and Authorize Board to Fix Their Remuneration	For	Yes	No	No	No
AGF Global Sustainable Growth Equity Fund	New Flyer Industries Inc.	NFI	64438T401	10-May-18	Management	Elect Director Phyllis Cochran	For	Yes	No	No	No
AGF Global Sustainable Growth Equity Fund	New Flyer Industries Inc.	NFI	64438T401	10-May-18	Management	Elect Director Larry Edwards	For	Yes	No	No	No
AGF Global Sustainable Growth Equity Fund	New Flyer Industries Inc.	NFI	64438T401	10-May-18	Management	Elect Director Adam Gray	For	Yes	No	No	No
AGF Global Sustainable Growth Equity Fund	New Flyer Industries Inc.	NFI	64438T401	10-May-18	Management	Elect Director Krystyna Hoeg	For	Yes	No	No	No
AGF Global Sustainable Growth Equity Fund	New Flyer Industries Inc.	NFI	64438T401	10-May-18	Management	Elect Director John Marinucci	For	Yes	No	No	No
AGF Global Sustainable Growth Equity Fund	New Flyer Industries Inc.	NFI	64438T401	10-May-18	Management	Elect Director Paulo Cezar da Silva Nunes	For	Yes	No	No	No
AGF Global Sustainable Growth Equity Fund	New Flyer Industries Inc.	NFI	64438T401	10-May-18	Management	Elect Director V. James Sardo	For	Yes	No	No	No
AGF Global Sustainable Growth Equity Fund	New Flyer Industries Inc.	NFI	64438T401	10-May-18	Management	Elect Director Paul Soubry	For	Yes	No	No	No
AGF Global Sustainable Growth Equity Fund	New Flyer Industries Inc.	NFI	64438T401	10-May-18	Management	Elect Director Brian V. Tobin	For	Yes	No	No	No
AGF Global Sustainable Growth Equity Fund	New Flyer Industries Inc.	NFI	64438T401	10-May-18	Management	Change Company Name to NFI Group Inc.	For	Yes	No	No	No
AGF Global Sustainable Growth Equity Fund	New Flyer Industries Inc.	NFI	64438T401	10-May-18	Management	Advisory Vote on Executive Compensation Approach	For	Yes	No	No	No
AGF Global Sustainable Growth Equity Fund	Westinghouse Air Brake Technologies Corporation	WAB	929740108	15-May-18	Management	Elect Director Erwan Faiveley	For	Yes	No	No	No
AGF Global Sustainable Growth Equity Fund	Westinghouse Air Brake Technologies Corporation	WAB	929740108	15-May-18	Management	Elect Director Linda S. Harty	For	Yes	No	No	No
AGF Global Sustainable Growth Equity Fund	Westinghouse Air Brake Technologies Corporation	WAB	929740108	15-May-18	Management	Elect Director Brian P. Hehir	For	Yes	No	No	No
AGF Global Sustainable Growth Equity Fund	Westinghouse Air Brake Technologies Corporation	WAB	929740108	15-May-18	Management	Elect Director Michael W.D. Howell	For	Yes	No	No	No
AGF Global Sustainable Growth Equity Fund	Westinghouse Air Brake Technologies Corporation	WAB	929740108	15-May-18	Management	Advisory Vote to Ratify Named Executive Officers' Compensation	For	Yes	No	No	No
AGF Global Sustainable Growth Equity Fund	Westinghouse Air Brake Technologies Corporation	WAB	929740108	15-May-18	Management	Ratify Ernst & Young LLP as Auditors	For	Yes	No	No	No
AGF Global Sustainable Growth Equity Fund	First Solar, Inc.	FSLR	336433107	16-May-18	Management	Elect Director Michael J. Ahearn	For	Yes	No	No	No
AGF Global Sustainable Growth Equity Fund	First Solar, Inc.	FSLR	336433107	16-May-18	Management	Elect Director Sharon L. Allen	For	Yes	No	No	No
AGF Global Sustainable Growth Equity Fund	First Solar, Inc.	FSLR	336433107	16-May-18	Management	Elect Director Richard D. Chapman	For	Yes	No	No	No
AGF Global Sustainable Growth Equity Fund	First Solar, Inc.	FSLR	336433107	16-May-18	Management	Elect Director George A. ("Chip") Hambro	For	Yes	No	No	No
AGF Global Sustainable Growth Equity Fund	First Solar, Inc.	FSLR	336433107	16-May-18	Management	Elect Director Molly E. Joseph	For	Yes	No	No	No
AGF Global Sustainable Growth Equity Fund	First Solar, Inc.	FSLR	336433107	16-May-18	Management	Elect Director Craig Kennedy	For	Yes	No	No	No
AGF Global Sustainable Growth Equity Fund	First Solar, Inc.	FSLR	336433107	16-May-18	Management	Elect Director William J. Post	For	Yes	No	No	No
AGF Global Sustainable Growth Equity Fund	First Solar, Inc.	FSLR	336433107	16-May-18	Management	Elect Director Paul H. Stebbins	For	Yes	No	No	No
AGF Global Sustainable Growth Equity Fund	First Solar, Inc.	FSLR	336433107	16-May-18	Management	Elect Director Michael T. Sweeney	For	Yes	No	No	No
AGF Global Sustainable Growth Equity Fund	First Solar, Inc.	FSLR	336433107	16-May-18	Management	Elect Director Mark R. Widmar	For	Yes	No	No	No
AGF Global Sustainable Growth Equity Fund	First Solar, Inc.	FSLR	336433107	16-May-18	Management	Ratify PricewaterhouseCoopers LLP as Auditors	For	Yes	No	No	No
AGF Global Sustainable Growth Equity Fund	First Solar, Inc.	FSLR	336433107	16-May-18	Share Holder	Assess and Report on Risks Associated with Sourcing Materials from Conflict Areas	For	Yes	Yes	Yes	No
AGF Global Sustainable Growth Equity Fund	NIBE Industrier AB	NIBE B	W57113115	16-May-18	Management	Open Meeting		Yes	No	No	No
AGF Global Sustainable Growth Equity Fund	NIBE Industrier AB	NIBE B	W57113115	16-May-18	Management	Elect Chairman of Meeting	For	Yes	No	No	No
AGF Global Sustainable Growth Equity Fund	NIBE Industrier AB	NIBE B	W57113115	16-May-18	Management	Prepare and Approve List of Shareholders	For	Yes	No	No	No
AGF Global Sustainable Growth Equity Fund	NIBE Industrier AB	NIBE B	W57113115	16-May-18	Management	Approve Agenda of Meeting	For	Yes	No	No	No
AGF Global Sustainable Growth Equity Fund	NIBE Industrier AB	NIBE B	W57113115	16-May-18	Management	Designate Inspector(s) of Minutes of Meeting	For	Yes	No	No	No
AGF Global Sustainable Growth Equity Fund	NIBE Industrier AB	NIBE B	W57113115	16-May-18	Management	Acknowledge Proper Convening of Meeting	For	Yes	No	No	No
AGF Global Sustainable Growth Equity Fund	NIBE Industrier AB	NIBE B	W57113115	16-May-18	Management	Receive President's Report		Yes	No	No	No
AGF Global Sustainable Growth Equity Fund	NIBE Industrier AB	NIBE B	W57113115	16-May-18	Management	Receive Financial Statements and Statutory Reports; Receive Auditor's Report on Application of Guidelines for Remuneration for Executive Management		Yes	No	No	No
AGF Global Sustainable Growth Equity Fund	NIBE Industrier AB	NIBE B	W57113115	16-May-18	Management	Accept Financial Statements and Statutory Reports	For	Yes	No	No	No
AGF Global Sustainable Growth Equity Fund	NIBE Industrier AB	NIBE B	W57113115	16-May-18	Management	Approve Allocation of Income and Dividends of SEK 1.05 Per Share	For	Yes	No	No	No
AGF Global Sustainable Growth Equity Fund	NIBE Industrier AB	NIBE B	W57113115	16-May-18	Management	Approve Discharge of Board and President	For	Yes	No	No	No
AGF Global Sustainable Growth Equity Fund	NIBE Industrier AB	NIBE B	W57113115	16-May-18	Management	Determine Number of Members (6) and Deputy Members (0) of Board	For	Yes	No	No	No
AGF Global Sustainable Growth Equity Fund	NIBE Industrier AB	NIBE B	W57113115	16-May-18	Management	Determine Number of Auditors (1) and Deputy Auditors (0)	For	Yes	No	No	No
AGF Global Sustainable Growth Equity Fund	NIBE Industrier AB	NIBE B	W57113115	16-May-18	Management	Approve Remuneration of Directors in the Amount of SEK 720,000 for Chairman and SEK 360,000 for Other Directors; Approve Remuneration of Auditors	For	Yes	No	No	No
AGF Global Sustainable Growth Equity Fund	NIBE Industrier AB	NIBE B	W57113115	16-May-18	Management	Reelect Georg Brunstam, Gerteric Lindquist, Hans Linnarson, Anders Palsson and Helene Richmond as Directors; Elect Jenny Sjodahl as New Director	Against	Yes	Yes	No	No
AGF Global Sustainable Growth Equity Fund	NIBE Industrier AB	NIBE B	W57113115	16-May-18	Management	Ratify KPMG as Auditors	For	Yes	No	No	No
AGF Global Sustainable Growth Equity Fund	NIBE Industrier AB	NIBE B	W57113115	16-May-18	Management	Approve Issuance of Class B Shares without Preemptive Rights	For	Yes	No	No	No
AGF Global Sustainable Growth Equity Fund	NIBE Industrier AB	NIBE B	W57113115	16-May-18	Management	Approve Remuneration Policy And Other Terms of Employment For Executive Management	For	Yes	No	No	No
AGF Global Sustainable Growth Equity Fund	NIBE Industrier AB	NIBE B	W57113115	16-May-18	Management	Other Business		Yes	No	No	No
AGF Global Sustainable Growth Equity Fund	NIBE Industrier AB	NIBE B	W57113115	16-May-18	Management	Close Meeting		Yes	No	No	No
AGF Global Sustainable Growth Equity Fund	NVIDIA CORPORATION	NVDA	67066G104	16-May-18	Management	Elect Director Robert K. Burgess	For	Yes	No	No	No
AGF Global Sustainable Growth Equity Fund	NVIDIA CORPORATION	NVDA	67066G104	16-May-18	Management	Elect Director Tench Coxe	For	Yes	No	No	No
AGF Global Sustainable Growth Equity Fund	NVIDIA CORPORATION	NVDA	67066G104	16-May-18	Management	Elect Director Persis S. Drell	For	Yes	No	No	No
AGF Global Sustainable Growth Equity Fund	NVIDIA CORPORATION	NVDA	67066G104	16-May-18	Management	Elect Director James C. Gaither	For	Yes	No	No	No
AGF Global Sustainable Growth Equity Fund	NVIDIA CORPORATION	NVDA	67066G104	16-May-18	Management	Elect Director Jen-Hsun Huang	For	Yes	No	No	No
AGF Global Sustainable Growth Equity Fund	NVIDIA CORPORATION	NVDA	67066G104	16-May-18	Management	Elect Director Dawn Hudson	For	Yes	No	No	No
AGF Global Sustainable Growth Equity Fund	NVIDIA CORPORATION	NVDA	67066G104	16-May-18	Management	Elect Director Harvey C. Jones	For	Yes	No	No	No
AGF Global Sustainable Growth Equity Fund	NVIDIA CORPORATION	NVDA	67066G104	16-May-18	Management	Elect Director Michael G. McCaffery	For	Yes	No	No	No
AGF Global Sustainable Growth Equity Fund	NVIDIA CORPORATION	NVDA	67066G104	16-May-18	Management	Elect Director Mark L. Perry	For	Yes	No	No	No
AGF Global Sustainable Growth Equity Fund	NVIDIA CORPORATION	NVDA	67066G104	16-May-18	Management	Elect Director A. Brooke Seawell	For	Yes	No	No	No
AGF Global Sustainable Growth Equity Fund	NVIDIA CORPORATION	NVDA	67066G104	16-May-18	Management	Elect Director Mark A. Stevens	For	Yes	No	No	No
AGF Global Sustainable Growth Equity Fund	NVIDIA CORPORATION	NVDA	67066G104	16-May-18	Management	Advisory Vote to Ratify Named Executive Officers' Compensation	For	Yes	No	No	No
AGF Global Sustainable Growth Equity Fund	NVIDIA CORPORATION	NVDA	67066G104	16-May-18	Management	Ratify PricewaterhouseCoopers LLP as Auditors	For	Yes	No	No	No
AGF Global Sustainable Growth Equity Fund	NVIDIA CORPORATION	NVDA	67066G104	16-May-18	Management	Amend Omnibus Stock Plan	For	Yes	No	No	No
AGF Global Sustainable Growth Equity Fund	NVIDIA CORPORATION	NVDA	67066G104	16-May-18	Management	Amend Qualified Employee Stock Purchase Plan	For	Yes	No	No	No
AGF Global Sustainable Growth Equity Fund	ON Semiconductor Corporation	ON	682189105	16-May-18	Management	Elect Director Atsushi Abe	For	Yes	No	No	No
AGF Global Sustainable Growth Equity Fund	ON Semiconductor Corporation	ON	682189105	16-May-18	Management	Elect Director Alan Campbell	For	Yes	No	No	No
AGF Global Sustainable Growth Equity Fund	ON Semiconductor Corporation	ON	682189105	16-May-18	Management	Elect Director Curtis J. Crawford	For	Yes	No	No	No
AGF Global Sustainable Growth Equity Fund	ON Semiconductor Corporation	ON	682189105	16-May-18	Management	Elect Director Gilles Delfassy	For	Yes	No	No	No
AGF Global Sustainable Growth Equity Fund	ON Semiconductor Corporation	ON	682189105	16-May-18	Management	Elect Director Emmanuel T. Hernandez	For	Yes	No	No	No
AGF Global Sustainable Growth Equity Fund	ON Semiconductor Corporation	ON	682189105	16-May-18	Management	Elect Director Keith D. Jackson	For	Yes	No	No	No
AGF Global Sustainable Growth Equity Fund	ON Semiconductor Corporation	ON	682189105	16-May-18	Management	Elect Director Paul A. Mascarenas	For	Yes	No	No	No
AGF Global Sustainable Growth Equity Fund	ON Semiconductor Corporation	ON	682189105	16-May-18	Management	Elect Director Daryl A. Ostrander	For	Yes	No	No	No
AGF Global Sustainable Growth Equity Fund	ON Semiconductor Corporation	ON	682189105	16-May-18	Management	Elect Director Teresa M. Ressel	For	Yes	No	No	No
AGF Global Sustainable Growth Equity Fund	ON Semiconductor Corporation	ON	682189105	16-May-18	Management	Advisory Vote to Ratify Named Executive Officers' Compensation	For	Yes	No	No	No
AGF Global Sustainable Growth Equity Fund	ON Semiconductor Corporation	ON	682189105	16-May-18	Management	Ratify PricewaterhouseCoopers LLP as Auditors	For	Yes	No	No	No
AGF Global Sustainable Growth Equity Fund	Amphenol Corporation	APH	032095101	17-May-18	Management	Elect Director Ronald P. Badie	For	Yes	No	No	No
AGF Global Sustainable Growth Equity Fund	Amphenol Corporation	APH	032095101	17-May-18	Management	Elect Director Stanley L. Clark	For	Yes	No	No	No
AGF Global Sustainable Growth Equity Fund	Amphenol Corporation	APH	032095101	17-May-18	Management	Elect Director John D. Craig	For	Yes	No	No	No
AGF Global Sustainable Growth Equity Fund	Amphenol Corporation	APH	032095101	17-May-18	Management	Elect Director David P. Falck	For	Yes	No	No	No
AGF Global Sustainable Growth Equity Fund	Amphenol Corporation	APH	032095101	17-May-18	Management	Elect Director Edward G. Jepsen	For	Yes	No	No	No
AGF Global Sustainable Growth Equity Fund	Amphenol Corporation	APH	032095101	17-May-18	Management	Elect Director Martin H. Loeffler	For	Yes	No	No	No
AGF Global Sustainable Growth Equity Fund	Amphenol Corporation	APH	032095101	17-May-18	Management	Elect Director John R. Lord	For	Yes	No	No	No
AGF Global Sustainable Growth Equity Fund	Amphenol Corporation	APH	032095101	17-May-18	Management	Elect Director R. Adam Norwitt	For	Yes	No	No	No
AGF Global Sustainable Growth Equity Fund	Amphenol Corporation	APH	032095101	17-May-18	Management	Elect Director Diana G. Reardon	For	Yes	No	No	No
AGF Global Sustainable Growth Equity Fund	Amphenol Corporation	APH	032095101	17-May-18	Management	Elect Director Anne Clarke Wolff	For	Yes	No	No	No
AGF Global Sustainable Growth Equity Fund	Amphenol Corporation	APH	032095101	17-May-18	Management	Ratify Deloitte & Touche LLP as Auditors	For	Yes	No	No	No
AGF Global Sustainable Growth Equity Fund	Amphenol Corporation	APH	032095101	17-May-18	Management	Advisory Vote to Ratify Named Executive Officers' Compensation	For	Yes	No	No	No
AGF Global Sustainable Growth Equity Fund	Amphenol Corporation	APH	032095101	17-May-18	Share Holder	Reduce Ownership Threshold for Shareholders to Call Special Meeting	For	Yes	Yes	No	No
AGF Global Sustainable Growth Equity Fund	MINDBODY, Inc.	MB	60255W105	17-May-18	Management	Elect Director Richard Stollmeyer	Withhold	Yes	Yes	No	No
AGF Global Sustainable Growth Equity Fund	MINDBODY, Inc.	MB	60255W105	17-May-18	Management	Elect Director Katherine Blair Christie	Withhold	Yes	Yes	No	No
AGF Global Sustainable Growth Equity Fund	MINDBODY, Inc.	MB	60255W105	17-May-18	Management	Elect Director Graham Smith	Withhold	Yes	Yes	No	No
AGF Global Sustainable Growth Equity Fund	MINDBODY, Inc.	MB	60255W105	17-May-18	Management	Ratify Deloitte & Touche LLP as Auditors	For	Yes	No	No	No
AGF Global Sustainable Growth Equity Fund	MINDBODY, Inc.	MB	60255W105	17-May-18	Management	Advisory Vote to Ratify Named Executive Officers' Compensation	For	Yes	No	No	No
AGF Global Sustainable Growth Equity Fund	MINDBODY, Inc.	MB	60255W105	17-May-18	Management	Advisory Vote on Say on Pay Frequency	One Year	Yes	No	No	No
AGF Global Sustainable Growth Equity Fund	Dassault Systemes	DSY	F2457H100	22-May-18	Management	Approve Financial Statements and Statutory Reports	For	Yes	No	No	No
AGF Global Sustainable Growth Equity Fund	Dassault Systemes	DSY	F2457H100	22-May-18	Management	Approve Consolidated Financial Statements and Statutory Reports	For	Yes	No	No	No
AGF Global Sustainable Growth Equity Fund	Dassault Systemes	DSY	F2457H100	22-May-18	Management	Approve Allocation of Income and Dividends of EUR 0.58 per Share	For	Yes	No	No	No
AGF Global Sustainable Growth Equity Fund	Dassault Systemes	DSY	F2457H100	22-May-18	Management	Approve Stock Dividend Program (Cash or New Shares)	For	Yes	No	No	No
AGF Global Sustainable Growth Equity Fund	Dassault Systemes	DSY	F2457H100	22-May-18	Management	Acknowledge Auditors' Special Report on Related-Party Transactions Mentioning the Absence of New Transactions	For	Yes	No	No	No
AGF Global Sustainable Growth Equity Fund	Dassault Systemes	DSY	F2457H100	22-May-18	Management	Approve Renewal of Severance Payment Agreement with Bernard Charles, CEO	Against	Yes	Yes	No	No
AGF Global Sustainable Growth Equity Fund	Dassault Systemes	DSY	F2457H100	22-May-18	Management	Approve Remuneration Policy of Chairman of the Board	For	Yes	No	No	No
AGF Global Sustainable Growth Equity Fund	Dassault Systemes	DSY	F2457H100	22-May-18	Management	Approve Remuneration Policy of Vice Chairman of the Board and CEO	Against	Yes	Yes	No	No
AGF Global Sustainable Growth Equity Fund	Dassault Systemes	DSY	F2457H100	22-May-18	Management	Approve Compensation of Charles Edelstenne, Chairman of the Board	For	Yes	No	No	No
AGF Global Sustainable Growth Equity Fund	Dassault Systemes	DSY	F2457H100	22-May-18	Management	Approve Compensation of Bernard Charles, Vice Chairman of the Board and CEO	Against	Yes	Yes	No	No
AGF Global Sustainable Growth Equity Fund	Dassault Systemes	DSY	F2457H100	22-May-18	Management	Reelect Charles Edelstenne as Director	Against	Yes	Yes	No	No
AGF Global Sustainable Growth Equity Fund	Dassault Systemes	DSY	F2457H100	22-May-18	Management	Reelect Bernard Charles as Director	For	Yes	No	No	No
AGF Global Sustainable Growth Equity Fund	Dassault Systemes	DSY	F2457H100	22-May-18	Management	Reelect Thibault de Tersant as Director	Against	Yes	Yes	No	No
AGF Global Sustainable Growth Equity Fund	Dassault Systemes	DSY	F2457H100	22-May-18	Management	Elect Xavier Cauchois as Director	For	Yes	No	No	No
AGF Global Sustainable Growth Equity Fund	Dassault Systemes	DSY	F2457H100	22-May-18	Management	Authorize Repurchase of Up to 10 Million Shares	Against	Yes	Yes	No	No
AGF Global Sustainable Growth Equity Fund	Dassault Systemes	DSY	F2457H100	22-May-18	Management	Authorize Decrease in Share Capital via Cancellation of Repurchased Shares	For	Yes	No	No	No
AGF Global Sustainable Growth Equity Fund	Dassault Systemes	DSY	F2457H100	22-May-18	Management	Authorize up to 2 Percent of Issued Capital for Use in Restricted Stock Plans	Against	Yes	Yes	No	No
AGF Global Sustainable Growth Equity Fund	Dassault Systemes	DSY	F2457H100	22-May-18	Management	Authorize Capital Issuances for Use in Employee Stock Purchase Plans	For	Yes	No	No	No
AGF Global Sustainable Growth Equity Fund	Dassault Systemes	DSY	F2457H100	22-May-18	Management	Amend Articles 23 and 4 of Bylaws to Comply with Legal Changes	For	Yes	No	No	No
AGF Global Sustainable Growth Equity Fund	Dassault Systemes	DSY	F2457H100	22-May-18	Management	Authorize Filing of Required Documents/Other Formalities	For	Yes	No	No	No
AGF Global Sustainable Growth Equity Fund	Thermo Fisher Scientific Inc.	TMO	883556102	23-May-18	Management	Elect Director Marc N. Casper	For	Yes	No	No	No
AGF Global Sustainable Growth Equity Fund	Thermo Fisher Scientific Inc.	TMO	883556102	23-May-18	Management	Elect Director Nelson J. Chai	For	Yes	No	No	No
AGF Global Sustainable Growth Equity Fund	Thermo Fisher Scientific Inc.	TMO	883556102	23-May-18	Management	Elect Director C. Martin Harris	For	Yes	No	No	No
AGF Global Sustainable Growth Equity Fund	Thermo Fisher Scientific Inc.	TMO	883556102	23-May-18	Management	Elect Director Tyler Jacks	For	Yes	No	No	No
AGF Global Sustainable Growth Equity Fund	Thermo Fisher Scientific Inc.	TMO	883556102	23-May-18	Management	Elect Director Judy C. Lewent	For	Yes	No	No	No
AGF Global Sustainable Growth Equity Fund	Thermo Fisher Scientific Inc.	TMO	883556102	23-May-18	Management	Elect Director Thomas J. Lynch	For	Yes	No	No	No
AGF Global Sustainable Growth Equity Fund	Thermo Fisher Scientific Inc.	TMO	883556102	23-May-18	Management	Elect Director Jim P. Manzi	For	Yes	No	No	No
AGF Global Sustainable Growth Equity Fund	Thermo Fisher Scientific Inc.	TMO	883556102	23-May-18	Management	Elect Director Lars R. Sorensen	For	Yes	No	No	No
AGF Global Sustainable Growth Equity Fund	Thermo Fisher Scientific Inc.	TMO	883556102	23-May-18	Management	Elect Director Scott M. Sperling	For	Yes	No	No	No
AGF Global Sustainable Growth Equity Fund	Thermo Fisher Scientific Inc.	TMO	883556102	23-May-18	Management	Elect Director Elaine S. Ullian	For	Yes	No	No	No
AGF Global Sustainable Growth Equity Fund	Thermo Fisher Scientific Inc.	TMO	883556102	23-May-18	Management	Elect Director Dion J. Weisler	For	Yes	No	No	No
AGF Global Sustainable Growth Equity Fund	Thermo Fisher Scientific Inc.	TMO	883556102	23-May-18	Management	Advisory Vote to Ratify Named Executive Officers' Compensation	For	Yes	No	No	No
AGF Global Sustainable Growth Equity Fund	Thermo Fisher Scientific Inc.	TMO	883556102	23-May-18	Management	Ratify PricewaterhouseCoopers LLP as Auditors	For	Yes	No	No	No
AGF Global Sustainable Growth Equity Fund	Waste Connections, Inc.	WCN	94106B101	24-May-18	Management	Elect Director Ronald J. Mittelstaedt	For	Yes	No	No	No
AGF Global Sustainable Growth Equity Fund	Waste Connections, Inc.	WCN	94106B101	24-May-18	Management	Elect Director Robert H. Davis	For	Yes	No	No	No
AGF Global Sustainable Growth Equity Fund	Waste Connections, Inc.	WCN	94106B101	24-May-18	Management	Elect Director Edward E. "Ned" Guillet	For	Yes	No	No	No
AGF Global Sustainable Growth Equity Fund	Waste Connections, Inc.	WCN	94106B101	24-May-18	Management	Elect Director Michael W. Harlan	For	Yes	No	No	No
AGF Global Sustainable Growth Equity Fund	Waste Connections, Inc.	WCN	94106B101	24-May-18	Management	Elect Director Larry S. Hughes	For	Yes	No	No	No
AGF Global Sustainable Growth Equity Fund	Waste Connections, Inc.	WCN	94106B101	24-May-18	Management	Elect Director Susan "Sue" Lee	For	Yes	No	No	No
AGF Global Sustainable Growth Equity Fund	Waste Connections, Inc.	WCN	94106B101	24-May-18	Management	Elect Director William J. Razzouk	For	Yes	No	No	No
AGF Global Sustainable Growth Equity Fund	Waste Connections, Inc.	WCN	94106B101	24-May-18	Management	Approve Grant Thornton LLP as Auditors and Authorize Board to Fix Their Remuneration Auditors	For	Yes	No	No	No
AGF Global Sustainable Growth Equity Fund	Waste Connections, Inc.	WCN	94106B101	24-May-18	Management	Advisory Vote on Executive Compensation Approach	For	Yes	No	No	No
AGF Global Sustainable Growth Equity Fund	Waste Connections, Inc.	WCN	94106B101	24-May-18	Share Holder	Adopt Share Retention Policy For Senior Executives	For	Yes	Yes	No	No
AGF Global Sustainable Growth Equity Fund	Legrand	LR	F56196185	30-May-18	Management	Approve Financial Statements and Statutory Reports	For	Yes	No	No	No
AGF Global Sustainable Growth Equity Fund	Legrand	LR	F56196185	30-May-18	Management	Approve Consolidated Financial Statements and Statutory Reports	For	Yes	No	No	No
AGF Global Sustainable Growth Equity Fund	Legrand	LR	F56196185	30-May-18	Management	Approve Allocation of Income and Dividends of EUR 1.26 per Share	For	Yes	No	No	No
AGF Global Sustainable Growth Equity Fund	Legrand	LR	F56196185	30-May-18	Management	Approve Compensation of Gilles Schnepp, Chairman and CEO	For	Yes	No	No	No
AGF Global Sustainable Growth Equity Fund	Legrand	LR	F56196185	30-May-18	Management	Approve Remuneration Policy of Chairman of the Board since Feb. 8, 2018	For	Yes	No	No	No
AGF Global Sustainable Growth Equity Fund	Legrand	LR	F56196185	30-May-18	Management	Approve Remuneration Policy of CEO since Feb. 8, 2018	For	Yes	No	No	No
AGF Global Sustainable Growth Equity Fund	Legrand	LR	F56196185	30-May-18	Management	Approve Non-Compete Agreement with Benoit Coquart	For	Yes	No	No	No
AGF Global Sustainable Growth Equity Fund	Legrand	LR	F56196185	30-May-18	Management	Approve Additional Pension Scheme Agreement with Benoit Coquart	For	Yes	No	No	No
AGF Global Sustainable Growth Equity Fund	Legrand	LR	F56196185	30-May-18	Management	Approve Remuneration of Directors in the Aggregate Amount of EUR 900,000	For	Yes	No	No	No
AGF Global Sustainable Growth Equity Fund	Legrand	LR	F56196185	30-May-18	Management	Reelect Olivier Bazil as Director	For	Yes	No	No	No
AGF Global Sustainable Growth Equity Fund	Legrand	LR	F56196185	30-May-18	Management	Reelect Gilles Schnepp as Director	For	Yes	No	No	No
AGF Global Sustainable Growth Equity Fund	Legrand	LR	F56196185	30-May-18	Management	Elect Edward A. Gilhuly as Director	For	Yes	No	No	No
AGF Global Sustainable Growth Equity Fund	Legrand	LR	F56196185	30-May-18	Management	Elect Patrick Koller as Director	For	Yes	No	No	No
AGF Global Sustainable Growth Equity Fund	Legrand	LR	F56196185	30-May-18	Management	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	For	Yes	No	No	No
AGF Global Sustainable Growth Equity Fund	Legrand	LR	F56196185	30-May-18	Management	Amend Article 9 of Bylaws to Comply with Legal Changes Re: Employee Representatives	For	Yes	No	No	No
AGF Global Sustainable Growth Equity Fund	Legrand	LR	F56196185	30-May-18	Management	Authorize Decrease in Share Capital via Cancellation of Repurchased Shares	For	Yes	No	No	No
AGF Global Sustainable Growth Equity Fund	Legrand	LR	F56196185	30-May-18	Management	Authorize up to 1.5 Percent of Issued Capital for Use in Restricted Stock Plans	For	Yes	No	No	No
AGF Global Sustainable Growth Equity Fund	Legrand	LR	F56196185	30-May-18	Management	Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 200 Million	For	Yes	No	No	No
AGF Global Sustainable Growth Equity Fund	Legrand	LR	F56196185	30-May-18	Management	Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 100 Million	For	Yes	No	No	No
AGF Global Sustainable Growth Equity Fund	Legrand	LR	F56196185	30-May-18	Management	Approve Issuance of Equity or Equity-Linked Securities for Private Placements, up to Aggregate Nominal Amount of EUR 100 Million	For	Yes	No	No	No
AGF Global Sustainable Growth Equity Fund	Legrand	LR	F56196185	30-May-18	Management	Authorize Board to Increase Capital in the Event of Additional Demand Related to Delegation Submitted to Shareholder Vote Above	For	Yes	No	No	No
AGF Global Sustainable Growth Equity Fund	Legrand	LR	F56196185	30-May-18	Management	Authorize Capitalization of Reserves of Up to EUR 100 Million for Bonus Issue or Increase in Par Value	For	Yes	No	No	No
AGF Global Sustainable Growth Equity Fund	Legrand	LR	F56196185	30-May-18	Management	Authorize Capital Issuances for Use in Employee Stock Purchase Plans	For	Yes	No	No	No
AGF Global Sustainable Growth Equity Fund	Legrand	LR	F56196185	30-May-18	Management	Authorize Capital Increase of up to 5 Percent of Issued Capital for Contributions in Kind	For	Yes	No	No	No
AGF Global Sustainable Growth Equity Fund	Legrand	LR	F56196185	30-May-18	Management	Set Total Limit for Capital Increase to Result from Issuance Requests Under Items 18-21 and 23-24 at EUR 200 Million	For	Yes	No	No	No
AGF Global Sustainable Growth Equity Fund	Legrand	LR	F56196185	30-May-18	Management	Authorize Filing of Required Documents/Other Formalities	For	Yes	No	No	No
AGF Global Sustainable Growth Equity Fund	Hannon Armstrong Sustainable Infrastructure Capital, Inc.	HASI	41068X100	31-May-18	Management	Elect Director Jeffrey W. Eckel	For	Yes	No	No	No
AGF Global Sustainable Growth Equity Fund	Hannon Armstrong Sustainable Infrastructure Capital, Inc.	HASI	41068X100	31-May-18	Management	Elect Director Rebecca B. Blalock	For	Yes	No	No	No
AGF Global Sustainable Growth Equity Fund	Hannon Armstrong Sustainable Infrastructure Capital, Inc.	HASI	41068X100	31-May-18	Management	Elect Director Teresa M. Brenner	Withhold	Yes	Yes	No	No
AGF Global Sustainable Growth Equity Fund	Hannon Armstrong Sustainable Infrastructure Capital, Inc.	HASI	41068X100	31-May-18	Management	Elect Director Mark J. Cirilli	Withhold	Yes	Yes	No	No
AGF Global Sustainable Growth Equity Fund	Hannon Armstrong Sustainable Infrastructure Capital, Inc.	HASI	41068X100	31-May-18	Management	Elect Director Charles M. O'Neil	For	Yes	No	No	No
AGF Global Sustainable Growth Equity Fund	Hannon Armstrong Sustainable Infrastructure Capital, Inc.	HASI	41068X100	31-May-18	Management	Elect Director Richard J. Osborne	For	Yes	No	No	No
AGF Global Sustainable Growth Equity Fund	Hannon Armstrong Sustainable Infrastructure Capital, Inc.	HASI	41068X100	31-May-18	Management	Elect Director Steven G. Osgood	For	Yes	No	No	No
AGF Global Sustainable Growth Equity Fund	Hannon Armstrong Sustainable Infrastructure Capital, Inc.	HASI	41068X100	31-May-18	Management	Ratify Ernst & Young LLP as Auditors	For	Yes	No	No	No
AGF Global Sustainable Growth Equity Fund	Hannon Armstrong Sustainable Infrastructure Capital, Inc.	HASI	41068X100	31-May-18	Management	Advisory Vote to Ratify Named Executive Officers' Compensation	For	Yes	No	No	No
AGF Global Sustainable Growth Equity Fund	Roper Technologies, Inc.	ROP	776696106	04-Jun-18	Management	Elect Director Shellye L. Archambeau	For	Yes	No	No	No
AGF Global Sustainable Growth Equity Fund	Roper Technologies, Inc.	ROP	776696106	04-Jun-18	Management	Elect Director Amy Woods Brinkley	For	Yes	No	No	No
AGF Global Sustainable Growth Equity Fund	Roper Technologies, Inc.	ROP	776696106	04-Jun-18	Management	Elect Director John F. Fort, III	For	Yes	No	No	No
AGF Global Sustainable Growth Equity Fund	Roper Technologies, Inc.	ROP	776696106	04-Jun-18	Management	Elect Director Brian D. Jellison	For	Yes	No	No	No
AGF Global Sustainable Growth Equity Fund	Roper Technologies, Inc.	ROP	776696106	04-Jun-18	Management	Elect Director Robert D. Johnson	For	Yes	No	No	No
AGF Global Sustainable Growth Equity Fund	Roper Technologies, Inc.	ROP	776696106	04-Jun-18	Management	Elect Director Robert E. Knowling, Jr.	For	Yes	No	No	No
AGF Global Sustainable Growth Equity Fund	Roper Technologies, Inc.	ROP	776696106	04-Jun-18	Management	Elect Director Wilbur J. Prezzano	For	Yes	No	No	No
AGF Global Sustainable Growth Equity Fund	Roper Technologies, Inc.	ROP	776696106	04-Jun-18	Management	Elect Director Laura G. Thatcher	For	Yes	No	No	No
AGF Global Sustainable Growth Equity Fund	Roper Technologies, Inc.	ROP	776696106	04-Jun-18	Management	Elect Director Richard F. Wallman	For	Yes	No	No	No
AGF Global Sustainable Growth Equity Fund	Roper Technologies, Inc.	ROP	776696106	04-Jun-18	Management	Elect Director Christopher Wright	For	Yes	No	No	No
AGF Global Sustainable Growth Equity Fund	Roper Technologies, Inc.	ROP	776696106	04-Jun-18	Management	Advisory Vote to Ratify Named Executive Officers' Compensation	For	Yes	No	No	No
AGF Global Sustainable Growth Equity Fund	Roper Technologies, Inc.	ROP	776696106	04-Jun-18	Management	Ratify PricewaterhouseCoopers LLP as Auditors	For	Yes	No	No	No
AGF Global Sustainable Growth Equity Fund	Roper Technologies, Inc.	ROP	776696106	04-Jun-18	Management	Other Business	Against	Yes	Yes	No	No
AGF Global Sustainable Growth Equity Fund	Pattern Energy Group Inc.	PEGI	70338P100	06-Jun-18	Management	Elect Director Alan R. Batkin	For	Yes	No	No	No
AGF Global Sustainable Growth Equity Fund	Pattern Energy Group Inc.	PEGI	70338P100	06-Jun-18	Management	Elect Director Patricia S. Bellinger	For	Yes	No	No	No
AGF Global Sustainable Growth Equity Fund	Pattern Energy Group Inc.	PEGI	70338P100	06-Jun-18	Management	Elect Director The Lord Browne of Madingley	For	Yes	No	No	No
AGF Global Sustainable Growth Equity Fund	Pattern Energy Group Inc.	PEGI	70338P100	06-Jun-18	Management	Elect Director Michael M. Garland	For	Yes	No	No	No
AGF Global Sustainable Growth Equity Fund	Pattern Energy Group Inc.	PEGI	70338P100	06-Jun-18	Management	Elect Director Douglas G. Hall	For	Yes	No	No	No
AGF Global Sustainable Growth Equity Fund	Pattern Energy Group Inc.	PEGI	70338P100	06-Jun-18	Management	Elect Director Michael B. Hoffman	For	Yes	No	No	No
AGF Global Sustainable Growth Equity Fund	Pattern Energy Group Inc.	PEGI	70338P100	06-Jun-18	Management	Elect Director Patricia M. Newson	For	Yes	No	No	No
AGF Global Sustainable Growth Equity Fund	Pattern Energy Group Inc.	PEGI	70338P100	06-Jun-18	Management	Advisory Vote to Ratify Named Executive Officers' Compensation	For	Yes	No	No	No
AGF Global Sustainable Growth Equity Fund	XXL ASA	XXL		06-Jun-18	Management	Elect Chairman of Meeting; Designate Inspector(s) of Minutes of Meeting	Do Not Vote	No	No	No	No
AGF Global Sustainable Growth Equity Fund	XXL ASA	XXL		06-Jun-18	Management	Approve Notice of Meeting and Agenda	Do Not Vote	No	No	No	No
AGF Global Sustainable Growth Equity Fund	XXL ASA	XXL		06-Jun-18	Management	Accept Financial Statements and Statutory Reports; Approve Allocation of Income and Dividends of NOK 2.00 Per Share	Do Not Vote	No	No	No	No
AGF Global Sustainable Growth Equity Fund	XXL ASA	XXL		06-Jun-18	Management	Approve Remuneration Policy And Other Terms of Employment For Executive Management	Do Not Vote	No	No	No	No
AGF Global Sustainable Growth Equity Fund	XXL ASA	XXL		06-Jun-18	Management	Approve Remuneration of Directors in the Amount of NOK 400,000 for Chairman and NOK 250,000 for Other Directors; Approve Committee Fees	Do Not Vote	No	No	No	No
AGF Global Sustainable Growth Equity Fund	XXL ASA	XXL		06-Jun-18	Management	Reelect Oivind Tidemandsen (Chair), Ronny Blomseth and Anette Mellbye as Directors; Elect Anders Misund and Adele Bugge Norman Pran as New Directors	Do Not Vote	No	No	No	No
AGF Global Sustainable Growth Equity Fund	XXL ASA	XXL		06-Jun-18	Management	Approve Remuneration of Auditors	Do Not Vote	No	No	No	No
AGF Global Sustainable Growth Equity Fund	XXL ASA	XXL		06-Jun-18	Management	Approve Remuneration of Nominating Committee	Do Not Vote	No	No	No	No
AGF Global Sustainable Growth Equity Fund	XXL ASA	XXL		06-Jun-18	Management	Approve Creation of Capital in Connection with Share Incentive Program	Do Not Vote	No	No	No	No
AGF Global Sustainable Growth Equity Fund	XXL ASA	XXL		06-Jun-18	Management	Approve Acquisition of Shares in Connection with Share Incentive Program	Do Not Vote	No	No	No	No
AGF Global Sustainable Growth Equity Fund	XXL ASA	XXL		06-Jun-18	Management	Authorize Share Repurchase Program and Reissuance of Repurchased Shares	Do Not Vote	No	No	No	No
AGF Global Sustainable Growth Equity Fund	Equinix, Inc.	EQIX	29444U700	07-Jun-18	Management	Elect Director Thomas Bartlett	For	Yes	No	No	No
AGF Global Sustainable Growth Equity Fund	Equinix, Inc.	EQIX	29444U700	07-Jun-18	Management	Elect Director Nanci Caldwell	For	Yes	No	No	No
AGF Global Sustainable Growth Equity Fund	Equinix, Inc.	EQIX	29444U700	07-Jun-18	Management	Elect Director Gary Hromadko	For	Yes	No	No	No
AGF Global Sustainable Growth Equity Fund	Equinix, Inc.	EQIX	29444U700	07-Jun-18	Management	Elect Director Scott Kriens	For	Yes	No	No	No
AGF Global Sustainable Growth Equity Fund	Equinix, Inc.	EQIX	29444U700	07-Jun-18	Management	Elect Director William Luby	For	Yes	No	No	No
AGF Global Sustainable Growth Equity Fund	Equinix, Inc.	EQIX	29444U700	07-Jun-18	Management	Elect Director Irving Lyons, III	For	Yes	No	No	No
AGF Global Sustainable Growth Equity Fund	Equinix, Inc.	EQIX	29444U700	07-Jun-18	Management	Elect Director Christopher Paisley	For	Yes	No	No	No
AGF Global Sustainable Growth Equity Fund	Equinix, Inc.	EQIX	29444U700	07-Jun-18	Management	Elect Director Peter Van Camp	For	Yes	No	No	No
AGF Global Sustainable Growth Equity Fund	Equinix, Inc.	EQIX	29444U700	07-Jun-18	Management	Advisory Vote to Ratify Named Executive Officers' Compensation	For	Yes	No	No	No
AGF Global Sustainable Growth Equity Fund	Equinix, Inc.	EQIX	29444U700	07-Jun-18	Management	Ratify PricewaterhouseCoopers LLP as Auditors	For	Yes	No	No	No
AGF Global Sustainable Growth Equity Fund	Equinix, Inc.	EQIX	29444U700	07-Jun-18	Share Holder	Amend Proxy Access Right	For	Yes	Yes	No	No
AGF Global Sustainable Growth Equity Fund	Zhuzhou CRRC Times Electric Co., Ltd.	3898	Y9892N104	08-Jun-18	Management	Approve 2017 Report of the Board of Directors	For	Yes	No	No	No
AGF Global Sustainable Growth Equity Fund	Zhuzhou CRRC Times Electric Co., Ltd.	3898	Y9892N104	08-Jun-18	Management	Approve 2017 Report of the Supervisory Committee	For	Yes	No	No	No
AGF Global Sustainable Growth Equity Fund	Zhuzhou CRRC Times Electric Co., Ltd.	3898	Y9892N104	08-Jun-18	Management	Approve 2017 Audited Consolidated Financial Statements and Auditor's Report	For	Yes	No	No	No
AGF Global Sustainable Growth Equity Fund	Zhuzhou CRRC Times Electric Co., Ltd.	3898	Y9892N104	08-Jun-18	Management	Approve 2017 Profit Distribution Plan and Final Dividend	For	Yes	No	No	No
AGF Global Sustainable Growth Equity Fund	Zhuzhou CRRC Times Electric Co., Ltd.	3898	Y9892N104	08-Jun-18	Management	Approve Deloitte Touche Tohmatsu Hua Yong Certified Public Accountants LLP as Auditor and Authorize Board to Fix Their Remuneration	For	Yes	No	No	No
AGF Global Sustainable Growth Equity Fund	Zhuzhou CRRC Times Electric Co., Ltd.	3898	Y9892N104	08-Jun-18	Management	Amend Articles of Association Regarding Party Committee	Against	Yes	Yes	No	No
AGF Global Sustainable Growth Equity Fund	Zhuzhou CRRC Times Electric Co., Ltd.	3898	Y9892N104	08-Jun-18	Management	Approve Allowance Standard Adjustment Plan of Directors and Supervisors	For	Yes	No	No	No
AGF Global Sustainable Growth Equity Fund	Zhuzhou CRRC Times Electric Co., Ltd.	3898	Y9892N104	08-Jun-18	Management	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights for Domestic Shares and/or H Shares	Against	Yes	Yes	No	No
AGF Global Sustainable Growth Equity Fund	Zhuzhou CRRC Times Electric Co., Ltd.	3898	Y9892N104	08-Jun-18	Management	Amend Articles of Association	Against	Yes	Yes	No	No
AGF Global Sustainable Growth Equity Fund	Keyence Corp.	6861	J32491102	13-Jun-18	Management	Approve Allocation of Income, with a Final Dividend of JPY 50	Against	Yes	Yes	No	No
AGF Global Sustainable Growth Equity Fund	Keyence Corp.	6861	J32491102	13-Jun-18	Management	Elect Director Takizaki, Takemitsu	Against	Yes	Yes	No	No
AGF Global Sustainable Growth Equity Fund	Keyence Corp.	6861	J32491102	13-Jun-18	Management	Elect Director Yamamoto, Akinori	For	Yes	No	No	No
AGF Global Sustainable Growth Equity Fund	Keyence Corp.	6861	J32491102	13-Jun-18	Management	Elect Director Kimura, Keiichi	For	Yes	No	No	No
AGF Global Sustainable Growth Equity Fund	Keyence Corp.	6861	J32491102	13-Jun-18	Management	Elect Director Ideno, Tomohide	For	Yes	No	No	No
AGF Global Sustainable Growth Equity Fund	Keyence Corp.	6861	J32491102	13-Jun-18	Management	Elect Director Yamaguchi, Akiji	For	Yes	No	No	No
AGF Global Sustainable Growth Equity Fund	Keyence Corp.	6861	J32491102	13-Jun-18	Management	Elect Director Miki, Masayuki	For	Yes	No	No	No
AGF Global Sustainable Growth Equity Fund	Keyence Corp.	6861	J32491102	13-Jun-18	Management	Elect Director Kanzawa, Akira	For	Yes	No	No	No
AGF Global Sustainable Growth Equity Fund	Keyence Corp.	6861	J32491102	13-Jun-18	Management	Elect Director Fujimoto, Masato	For	Yes	No	No	No
AGF Global Sustainable Growth Equity Fund	Keyence Corp.	6861	J32491102	13-Jun-18	Management	Elect Director Tanabe, Yoichi	For	Yes	No	No	No
AGF Global Sustainable Growth Equity Fund	Keyence Corp.	6861	J32491102	13-Jun-18	Management	Appoint Alternate Statutory Auditor Yamamoto, Masaharu	For	Yes	No	No	No
AGF Global Sustainable Growth Equity Fund	Monolithic Power Systems, Inc.	MPWR	609839105	14-Jun-18	Management	Elect Director Eugen Elmiger	For	Yes	No	No	No
AGF Global Sustainable Growth Equity Fund	Monolithic Power Systems, Inc.	MPWR	609839105	14-Jun-18	Management	Elect Director Jeff Zhou	For	Yes	No	No	No
AGF Global Sustainable Growth Equity Fund	Monolithic Power Systems, Inc.	MPWR	609839105	14-Jun-18	Management	Ratify Deloitte & Touche LLP as Auditors	For	Yes	No	No	No
AGF Global Sustainable Growth Equity Fund	Monolithic Power Systems, Inc.	MPWR	609839105	14-Jun-18	Management	Advisory Vote to Ratify Named Executive Officers' Compensation	For	Yes	No	No	No
AGF Global Sustainable Growth Equity Fund	Toray Industries Inc.	3402	J89494116	26-Jun-18	Management	Approve Allocation of Income, with a Final Dividend of JPY 8	For	Yes	No	No	No
AGF Global Sustainable Growth Equity Fund	Toray Industries Inc.	3402	J89494116	26-Jun-18	Management	Elect Director Nikkaku, Akihiro	For	Yes	No	No	No
AGF Global Sustainable Growth Equity Fund	Toray Industries Inc.	3402	J89494116	26-Jun-18	Management	Elect Director Abe, Koichi	For	Yes	No	No	No
AGF Global Sustainable Growth Equity Fund	Toray Industries Inc.	3402	J89494116	26-Jun-18	Management	Elect Director Murayama, Ryo	For	Yes	No	No	No
AGF Global Sustainable Growth Equity Fund	Toray Industries Inc.	3402	J89494116	26-Jun-18	Management	Elect Director Deguchi, Yukichi	For	Yes	No	No	No
AGF Global Sustainable Growth Equity Fund	Toray Industries Inc.	3402	J89494116	26-Jun-18	Management	Elect Director Oya, Mitsuo	For	Yes	No	No	No
AGF Global Sustainable Growth Equity Fund	Toray Industries Inc.	3402	J89494116	26-Jun-18	Management	Elect Director Otani, Hiroshi	For	Yes	No	No	No
AGF Global Sustainable Growth Equity Fund	Toray Industries Inc.	3402	J89494116	26-Jun-18	Management	Elect Director Fukasawa, Toru	For	Yes	No	No	No
AGF Global Sustainable Growth Equity Fund	Toray Industries Inc.	3402	J89494116	26-Jun-18	Management	Elect Director Suga, Yasuo	For	Yes	No	No	No
AGF Global Sustainable Growth Equity Fund	Toray Industries Inc.	3402	J89494116	26-Jun-18	Management	Elect Director Kobayashi, Hirofumi	For	Yes	No	No	No
AGF Global Sustainable Growth Equity Fund	Toray Industries Inc.	3402	J89494116	26-Jun-18	Management	Elect Director Tsunekawa, Tetsuya	For	Yes	No	No	No
AGF Global Sustainable Growth Equity Fund	Toray Industries Inc.	3402	J89494116	26-Jun-18	Management	Elect Director Morimoto, Kazuo	For	Yes	No	No	No
AGF Global Sustainable Growth Equity Fund	Toray Industries Inc.	3402	J89494116	26-Jun-18	Management	Elect Director Inoue, Osamu	For	Yes	No	No	No
AGF Global Sustainable Growth Equity Fund	Toray Industries Inc.	3402	J89494116	26-Jun-18	Management	Elect Director Fujimoto, Takashi	For	Yes	No	No	No
AGF Global Sustainable Growth Equity Fund	Toray Industries Inc.	3402	J89494116	26-Jun-18	Management	Elect Director Taniguchi, Shigeki	For	Yes	No	No	No
AGF Global Sustainable Growth Equity Fund	Toray Industries Inc.	3402	J89494116	26-Jun-18	Management	Elect Director Hirabayashi, Hideki	For	Yes	No	No	No
AGF Global Sustainable Growth Equity Fund	Toray Industries Inc.	3402	J89494116	26-Jun-18	Management	Elect Director Adachi, Kazuyuki	For	Yes	No	No	No
AGF Global Sustainable Growth Equity Fund	Toray Industries Inc.	3402	J89494116	26-Jun-18	Management	Elect Director Enomoto, Hiroshi	For	Yes	No	No	No
AGF Global Sustainable Growth Equity Fund	Toray Industries Inc.	3402	J89494116	26-Jun-18	Management	Elect Director Ito, Kunio	For	Yes	No	No	No
AGF Global Sustainable Growth Equity Fund	Toray Industries Inc.	3402	J89494116	26-Jun-18	Management	Elect Director Noyori, Ryoji	For	Yes	No	No	No
AGF Global Sustainable Growth Equity Fund	Toray Industries Inc.	3402	J89494116	26-Jun-18	Management	Appoint Alternate Statutory Auditor Kobayashi, Koichi	For	Yes	No	No	No
AGF Global Sustainable Growth Equity Fund	Toray Industries Inc.	3402	J89494116	26-Jun-18	Management	Approve Annual Bonus	For	Yes	No	No	No

SIGNATURES

Pursuant to the requirements of the Investment Company Act of 1940, the registrant has duly caused this report to be signed on its behalf by the undersigned, thereunto duly authorized.

FQF Trust

By: _/s/ William H. DeRoche____________

William H. DeRoche

President

Date: 27 August 2018