ITEM 1. PROXY VOTING RECORD:
Appended hereto as Exhibit 1 is the following information indicating for each matter relating to a portfolio security owned by the Registrant considered at any shareholder meeting held during the period ended March 1, 2024 with respect to which the Registrant was entitled to vote:
(c) The Council on Uniform Securities Identification Procedures ("CUSIP") number for the portfolio security;
(h) How the Registrant cast its vote (e.g., for or against proposal, or abstain; for or withhold regarding election of directors); and
(i) Whether the Registrant cast its vote for or against management.
| IssuerName | Ticker | Cusip | Meeting Date | Matter Identification | Proposal Type | Voted (Y/N) | Fund Vote | For/Against
Management |
| Accenture plc | ACN | G1151C101 | 1/31/2024 | 1 Elect Jaime Ardila | Mgmt | Y | For | For |
| Accenture plc | ACN | G1151C101 | 1/31/2024 | 2 Elect Martin Brudermüller | Mgmt | Y | For | For |
| Accenture plc | ACN | G1151C101 | 1/31/2024 | 3 Elect Alan Jope | Mgmt | Y | For | For |
| Accenture plc | ACN | G1151C101 | 1/31/2024 | 4 Elect Nancy McKinstry | Mgmt | Y | Against | Against |
| Accenture plc | ACN | G1151C101 | 1/31/2024 | 5 Elect Beth E. Mooney | Mgmt | Y | For | For |
| Accenture plc | ACN | G1151C101 | 1/31/2024 | 6 Elect Gilles Pélisson | Mgmt | Y | For | For |
| Accenture plc | ACN | G1151C101 | 1/31/2024 | 7 Elect Paula A. Price | Mgmt | Y | For | For |
| Accenture plc | ACN | G1151C101 | 1/31/2024 | 8 Elect Venkata Renduchintala | Mgmt | Y | For | For |
| Accenture plc | ACN | G1151C101 | 1/31/2024 | 9 Elect Arun Sarin | Mgmt | Y | For | For |
| Accenture plc | ACN | G1151C101 | 1/31/2024 | 10 Elect Julie Sweet | Mgmt | Y | For | For |
| Accenture plc | ACN | G1151C101 | 1/31/2024 | 11 Elect Tracey T. Travis | Mgmt | Y | Against | Against |
| Accenture plc | ACN | G1151C101 | 1/31/2024 | 12 Advisory Vote on Executive Compensation | Mgmt | Y | For | For |
| Accenture plc | ACN | G1151C101 | 1/31/2024 | 13 Amendment to the 2010 Share Incentive Plan | Mgmt | Y | For | For |
| Accenture plc | ACN | G1151C101 | 1/31/2024 | 14 Amendment to the 2010 Employee Stock Purchase Plan | Mgmt | Y | For | For |
| Accenture plc | ACN | G1151C101 | 1/31/2024 | 15 Appointment of Auditor and Authority to Set Fees | Mgmt | Y | For | For |
| Accenture plc | ACN | G1151C101 | 1/31/2024 | 16 Authority to Issue Shares | Mgmt | Y | For | For |
| Accenture plc | ACN | G1151C101 | 1/31/2024 | 17 Authority to Issue Shares w/o Preemptive Rights | Mgmt | Y | For | For |
| Accenture plc | ACN | G1151C101 | 1/31/2024 | 18 Authorize the Price Range at which the Company can Re-allot Treasury Shares | Mgmt | Y | For | For |
| Black Knight, Inc. | BKI | 09215C105 | 7/12/2023 | 1.1 Elect Anthony M. Jabbour | Mgmt | Y | For | For |
| Black Knight, Inc. | BKI | 09215C105 | 7/12/2023 | 1.2 Elect Catherine L. Burke | Mgmt | Y | For | For |
| Black Knight, Inc. | BKI | 09215C105 | 7/12/2023 | 1.3 Elect David K. Hunt | Mgmt | Y | Withhold | Against |
| Black Knight, Inc. | BKI | 09215C105 | 7/12/2023 | 1.4 Elect Joseph M. Otting | Mgmt | Y | For | For |
| Black Knight, Inc. | BKI | 09215C105 | 7/12/2023 | 1.5 Elect Ganesh B. Rao | Mgmt | Y | For | For |
| Black Knight, Inc. | BKI | 09215C105 | 7/12/2023 | 1.6 Elect John D. Rood | Mgmt | Y | For | For |
| Black Knight, Inc. | BKI | 09215C105 | 7/12/2023 | 1.7 Elect Nancy L. Shanik | Mgmt | Y | For | For |
| Black Knight, Inc. | BKI | 09215C105 | 7/12/2023 | 2 Advisory Vote on Executive Compensation | Mgmt | Y | Against | Against |
| Black Knight, Inc. | BKI | 09215C105 | 7/12/2023 | 3 Ratification of Auditor | Mgmt | Y | For | For |
| Broadridge Financial Solutions, Inc. | BR | 11133T103 | 11/9/2023 | 1 Elect Leslie A. Brun | Mgmt | Y | For | For |
| Broadridge Financial Solutions, Inc. | BR | 11133T103 | 11/9/2023 | 2 Elect Pamela L. Carter | Mgmt | Y | For | For |
| Broadridge Financial Solutions, Inc. | BR | 11133T103 | 11/9/2023 | 3 Elect Richard J. Daly | Mgmt | Y | For | For |
| Broadridge Financial Solutions, Inc. | BR | 11133T103 | 11/9/2023 | 4 Elect Robert N. Duelks | Mgmt | Y | For | For |
| Broadridge Financial Solutions, Inc. | BR | 11133T103 | 11/9/2023 | 5 Elect Melvin L. Flowers | Mgmt | Y | For | For |
| Broadridge Financial Solutions, Inc. | BR | 11133T103 | 11/9/2023 | 6 Elect Timothy C. Gokey | Mgmt | Y | For | For |
| Broadridge Financial Solutions, Inc. | BR | 11133T103 | 11/9/2023 | 7 Elect Brett A. Keller | Mgmt | Y | For | For |
| Broadridge Financial Solutions, Inc. | BR | 11133T103 | 11/9/2023 | 8 Elect Maura A. Markus | Mgmt | Y | For | For |
| Broadridge Financial Solutions, Inc. | BR | 11133T103 | 11/9/2023 | 9 Elect Eileen K. Murray | Mgmt | Y | For | For |
| Broadridge Financial Solutions, Inc. | BR | 11133T103 | 11/9/2023 | 10 Elect Annette L. Nazareth | Mgmt | Y | For | For |
| Broadridge Financial Solutions, Inc. | BR | 11133T103 | 11/9/2023 | 11 Elect Amit K. Zavery | Mgmt | Y | For | For |
| Broadridge Financial Solutions, Inc. | BR | 11133T103 | 11/9/2023 | 12 Advisory Vote on Executive Compensation | Mgmt | Y | For | For |
| Broadridge Financial Solutions, Inc. | BR | 11133T103 | 11/9/2023 | 13 Frequency of Advisory Vote on Executive Compensation | Mgmt | Y | 1 Year | For |
| Broadridge Financial Solutions, Inc. | BR | 11133T103 | 11/9/2023 | 14 Ratification of Auditor | Mgmt | Y | For | For |
| Catalent Inc. | CTLT | 148806102 | 1/25/2024 | 1 Elect Michael J. Barber | Mgmt | Y | For | For |
| Catalent Inc. | CTLT | 148806102 | 1/25/2024 | 2 Elect Steven K. Barg | Mgmt | Y | For | For |
| Catalent Inc. | CTLT | 148806102 | 1/25/2024 | 3 Elect J. Martin Carroll | Mgmt | Y | Against | Against |
| Catalent Inc. | CTLT | 148806102 | 1/25/2024 | 4 Elect Rolf A. Classon | Mgmt | Y | For | For |
| Catalent Inc. | CTLT | 148806102 | 1/25/2024 | 5 Elect Frank A. D'Amelio | Mgmt | Y | For | For |
| Catalent Inc. | CTLT | 148806102 | 1/25/2024 | 6 Elect John J. Greisch | Mgmt | Y | For | For |
| Catalent Inc. | CTLT | 148806102 | 1/25/2024 | 7 Elect Gregory T. Lucier | Mgmt | Y | For | For |
| Catalent Inc. | CTLT | 148806102 | 1/25/2024 | 8 Elect Alessandro Maselli | Mgmt | Y | For | For |
| Catalent Inc. | CTLT | 148806102 | 1/25/2024 | 9 Elect Donald E. Morel, Jr. | Mgmt | Y | For | For |
| Catalent Inc. | CTLT | 148806102 | 1/25/2024 | 10 Elect Stephanie S. Okey | Mgmt | Y | For | For |
| Catalent Inc. | CTLT | 148806102 | 1/25/2024 | 11 Elect Michelle R. Ryan | Mgmt | Y | For | For |
| Catalent Inc. | CTLT | 148806102 | 1/25/2024 | 12 Elect Jack L. Stahl | Mgmt | Y | For | For |
| Catalent Inc. | CTLT | 148806102 | 1/25/2024 | 13 Ratification of Auditor | Mgmt | Y | For | For |
| Catalent Inc. | CTLT | 148806102 | 1/25/2024 | 14 Advisory Vote on Executive Compensation | Mgmt | Y | For | For |
| Catalent Inc. | CTLT | 148806102 | 1/25/2024 | 15 Amendment to the 2018 Omnibus Incentive Plan | Mgmt | Y | For | For |
| Conagra Brands, Inc. | CAG | 205887102 | 9/14/2023 | 1 Elect Anil Arora | Mgmt | Y | For | For |
| Conagra Brands, Inc. | CAG | 205887102 | 9/14/2023 | 2 Elect Thomas K. Brown | Mgmt | Y | For | For |
| Conagra Brands, Inc. | CAG | 205887102 | 9/14/2023 | 3 Elect Emanuel Chirico | Mgmt | Y | For | For |
| Conagra Brands, Inc. | CAG | 205887102 | 9/14/2023 | 4 Elect Sean M. Connolly | Mgmt | Y | For | For |
| Conagra Brands, Inc. | CAG | 205887102 | 9/14/2023 | 5 Elect George Dowdie | Mgmt | Y | For | For |
| Conagra Brands, Inc. | CAG | 205887102 | 9/14/2023 | 6 Elect Fransisco Fraga | Mgmt | Y | For | For |
| Conagra Brands, Inc. | CAG | 205887102 | 9/14/2023 | 7 Elect Fran Horowitz | Mgmt | Y | For | For |
| Conagra Brands, Inc. | CAG | 205887102 | 9/14/2023 | 8 Elect Richard H. Lenny | Mgmt | Y | For | For |
| Conagra Brands, Inc. | CAG | 205887102 | 9/14/2023 | 9 Elect Melissa B. Lora | Mgmt | Y | For | For |
| Conagra Brands, Inc. | CAG | 205887102 | 9/14/2023 | 10 Elect Ruth Ann Marshall | Mgmt | Y | For | For |
| Conagra Brands, Inc. | CAG | 205887102 | 9/14/2023 | 11 Elect Denise A. Paulonis | Mgmt | Y | For | For |
| Conagra Brands, Inc. | CAG | 205887102 | 9/14/2023 | 12 Frequency of Advisory Vote on Executive Compensation | Mgmt | Y | 1 Year | For |
| Conagra Brands, Inc. | CAG | 205887102 | 9/14/2023 | 13 Advisory Vote on Executive Compensation | Mgmt | Y | Against | Against |
| Conagra Brands, Inc. | CAG | 205887102 | 9/14/2023 | 14 Approval of the 2023 Stock Plan | Mgmt | Y | For | For |
| Conagra Brands, Inc. | CAG | 205887102 | 9/14/2023 | 15 Ratification of Auditor | Mgmt | Y | For | For |
| Conagra Brands, Inc. | CAG | 205887102 | 9/14/2023 | 16 Shareholder Proposal Regarding Right to Call Special Meeting | ShrHoldr | Y | For | Against |
| D.R. Horton Inc. | DHI | 23331A109 | 1/17/2024 | 1 Elect Donald R. Horton | Mgmt | Y | Against | Against |
| D.R. Horton Inc. | DHI | 23331A109 | 1/17/2024 | 2 Elect Barbara K. Allen | Mgmt | Y | For | For |
| D.R. Horton Inc. | DHI | 23331A109 | 1/17/2024 | 3 Elect Brad S. Anderson | Mgmt | Y | For | For |
| D.R. Horton Inc. | DHI | 23331A109 | 1/17/2024 | 4 Elect David V. Auld | Mgmt | Y | For | For |
| D.R. Horton Inc. | DHI | 23331A109 | 1/17/2024 | 5 Elect Michael R. Buchanan | Mgmt | Y | For | For |
| D.R. Horton Inc. | DHI | 23331A109 | 1/17/2024 | 6 Elect Benjamin S. Carson, Sr. | Mgmt | Y | Against | Against |
| D.R. Horton Inc. | DHI | 23331A109 | 1/17/2024 | 7 Elect Maribess L. Miller | Mgmt | Y | For | For |
| D.R. Horton Inc. | DHI | 23331A109 | 1/17/2024 | 8 Elect Paul J. Romanowski | Mgmt | Y | For | For |
| D.R. Horton Inc. | DHI | 23331A109 | 1/17/2024 | 9 Advisory Vote on Executive Compensation | Mgmt | Y | For | For |
| D.R. Horton Inc. | DHI | 23331A109 | 1/17/2024 | 10 Frequency of Advisory Vote on Executive Compensation | Mgmt | Y | 1 Year | For |
| D.R. Horton Inc. | DHI | 23331A109 | 1/17/2024 | 11 Approval of the 2024 Stock Incentive Plan | Mgmt | Y | For | For |
| D.R. Horton Inc. | DHI | 23331A109 | 1/17/2024 | 12 Ratification of Auditor | Mgmt | Y | For | For |
| Darden Restaurants, Inc. | DRI | 237194105 | 9/20/2023 | 1.1 Elect Margaret Shan Atkins | Mgmt | Y | For | For |
| Darden Restaurants, Inc. | DRI | 237194105 | 9/20/2023 | 1.2 Elect Ricardo Cardenas | Mgmt | Y | For | For |
| Darden Restaurants, Inc. | DRI | 237194105 | 9/20/2023 | 1.3 Elect Juliana L. Chugg | Mgmt | Y | For | For |
| Darden Restaurants, Inc. | DRI | 237194105 | 9/20/2023 | 1.4 Elect James P. Fogarty | Mgmt | Y | For | For |
| Darden Restaurants, Inc. | DRI | 237194105 | 9/20/2023 | 1.5 Elect Cynthia T. Jamison | Mgmt | Y | For | For |
| Darden Restaurants, Inc. | DRI | 237194105 | 9/20/2023 | 1.6 Elect Nana Mensah | Mgmt | Y | For | For |
| Darden Restaurants, Inc. | DRI | 237194105 | 9/20/2023 | 1.7 Elect William S. Simon | Mgmt | Y | For | For |
| Darden Restaurants, Inc. | DRI | 237194105 | 9/20/2023 | 1.8 Elect Charles M. Sonsteby | Mgmt | Y | For | For |
| Darden Restaurants, Inc. | DRI | 237194105 | 9/20/2023 | 1.9 Elect Timothy J. Wilmott | Mgmt | Y | For | For |
| Darden Restaurants, Inc. | DRI | 237194105 | 9/20/2023 | 2 Advisory Vote on Executive Compensation | Mgmt | Y | For | For |
| Darden Restaurants, Inc. | DRI | 237194105 | 9/20/2023 | 3 Frequency of Advisory Vote on Executive Compensation | Mgmt | Y | 1 Year | For |
| Darden Restaurants, Inc. | DRI | 237194105 | 9/20/2023 | 4 Ratification of Auditor | Mgmt | Y | For | For |
| Darden Restaurants, Inc. | DRI | 237194105 | 9/20/2023 | 5 Shareholder Proposal Regarding GHG Targets and Alignment with the Paris Agreement | ShrHoldr | Y | Against | For |
| Darden Restaurants, Inc. | DRI | 237194105 | 9/20/2023 | 6 Shareholder Proposal Regarding Report On Risks From State Policies Restricting Reproductive Health Care | ShrHoldr | Y | Against | For |
| Emerson Electric Co. | EMR | 291011104 | 2/6/2024 | 1 Elect Mark A. Blinn | Mgmt | Y | For | For |
| Emerson Electric Co. | EMR | 291011104 | 2/6/2024 | 2 Elect Leticia Gonçalves Lourenco | Mgmt | Y | For | For |
| Emerson Electric Co. | EMR | 291011104 | 2/6/2024 | 3 Elect James M. McKelvey | Mgmt | Y | For | For |
| Emerson Electric Co. | EMR | 291011104 | 2/6/2024 | 4 Elect James S. Turley | Mgmt | Y | For | For |
| Emerson Electric Co. | EMR | 291011104 | 2/6/2024 | 5 Advisory Vote on Executive Compensation | Mgmt | Y | For | For |
| Emerson Electric Co. | EMR | 291011104 | 2/6/2024 | 6 Repeal of Classified Board | Mgmt | Y | For | For |
| Emerson Electric Co. | EMR | 291011104 | 2/6/2024 | 7 Approval of the 2024 Equity Incentive Plan | Mgmt | Y | For | For |
| Emerson Electric Co. | EMR | 291011104 | 2/6/2024 | 8 Ratification of Auditor | Mgmt | Y | For | For |
| Emerson Electric Co. | EMR | 291011104 | 2/6/2024 | 9 Shareholder Proposal Regarding Simple Majority Vote | ShrHoldr | Y | For | Against |
| Houlihan Lokey, Inc. | HLI | 441593100 | 9/20/2023 | 1 Elect Irwin N. Gold | Mgmt | Y | For | For |
| Houlihan Lokey, Inc. | HLI | 441593100 | 9/20/2023 | 2 Elect Cyrus D. Walker | Mgmt | Y | Withhold | Against |
| Houlihan Lokey, Inc. | HLI | 441593100 | 9/20/2023 | 3 Elect Gillian B. Zucker | Mgmt | Y | For | For |
| Houlihan Lokey, Inc. | HLI | 441593100 | 9/20/2023 | 4 Advisory Vote on Executive Compensation | Mgmt | Y | Against | Against |
| Houlihan Lokey, Inc. | HLI | 441593100 | 9/20/2023 | 5 Ratification of Auditor | Mgmt | Y | For | For |
| Houlihan Lokey, Inc. | HLI | 441593100 | 9/20/2023 | 6 Amendment Regarding Officer Exculpation | Mgmt | Y | Against | Against |
| Intuit Inc | INTU | 461202103 | 1/18/2024 | 1 Elect Eve Burton | Mgmt | Y | For | For |
| Intuit Inc | INTU | 461202103 | 1/18/2024 | 2 Elect Scott D. Cook | Mgmt | Y | For | For |
| Intuit Inc | INTU | 461202103 | 1/18/2024 | 3 Elect Richard L. Dalzell | Mgmt | Y | For | For |
| Intuit Inc | INTU | 461202103 | 1/18/2024 | 4 Elect Sasan Goodarzi | Mgmt | Y | For | For |
| Intuit Inc | INTU | 461202103 | 1/18/2024 | 5 Elect Deborah Liu | Mgmt | Y | For | For |
| Intuit Inc | INTU | 461202103 | 1/18/2024 | 6 Elect Tekedra Mawakana | Mgmt | Y | For | For |
| Intuit Inc | INTU | 461202103 | 1/18/2024 | 7 Elect Suzanne Nora Johnson | Mgmt | Y | For | For |
| Intuit Inc | INTU | 461202103 | 1/18/2024 | 8 Elect Ryan Roslansky | Mgmt | Y | For | For |
| Intuit Inc | INTU | 461202103 | 1/18/2024 | 9 Elect Thomas J. Szkutak | Mgmt | Y | For | For |
| Intuit Inc | INTU | 461202103 | 1/18/2024 | 10 Elect Raul Vazquez | Mgmt | Y | For | For |
| Intuit Inc | INTU | 461202103 | 1/18/2024 | 11 Elect Eric Yuan | Mgmt | Y | For | For |
| Intuit Inc | INTU | 461202103 | 1/18/2024 | 12 Advisory Vote on Executive Compensation | Mgmt | Y | For | For |
| Intuit Inc | INTU | 461202103 | 1/18/2024 | 13 Frequency of Advisory Vote on Executive Compensation | Mgmt | Y | 1 Year | For |
| Intuit Inc | INTU | 461202103 | 1/18/2024 | 14 Ratification of Auditor | Mgmt | Y | For | For |
| Intuit Inc | INTU | 461202103 | 1/18/2024 | 15 Amendment to the 2005 Equity Incentive Plan | Mgmt | Y | For | For |
| Intuit Inc | INTU | 461202103 | 1/18/2024 | 16 Shareholder Proposal Regarding Report on Portfolio Risk in Employee Retirement Options | ShrHoldr | Y | Against | For |
| Lam Research Corp. | LRCX | 512807108 | 11/7/2023 | 1 Elect Sohail U. Ahmed | Mgmt | Y | For | For |
| Lam Research Corp. | LRCX | 512807108 | 11/7/2023 | 2 Elect Timothy M. Archer | Mgmt | Y | For | For |
| Lam Research Corp. | LRCX | 512807108 | 11/7/2023 | 3 Elect Eric K. Brandt | Mgmt | Y | For | For |
| Lam Research Corp. | LRCX | 512807108 | 11/7/2023 | 4 Elect Michael R. Cannon | Mgmt | Y | For | For |
| Lam Research Corp. | LRCX | 512807108 | 11/7/2023 | 5 Elect John M. Dineen | Mgmt | Y | For | For |
| Lam Research Corp. | LRCX | 512807108 | 11/7/2023 | 6 Elect Ho Kyu Kang | Mgmt | Y | For | For |
| Lam Research Corp. | LRCX | 512807108 | 11/7/2023 | 7 Elect Bethany J. Mayer | Mgmt | Y | For | For |
| Lam Research Corp. | LRCX | 512807108 | 11/7/2023 | 8 Elect Jyoti K. Mehra | Mgmt | Y | For | For |
| Lam Research Corp. | LRCX | 512807108 | 11/7/2023 | 9 Elect Abhijit Y. Talwalkar | Mgmt | Y | For | For |
| Lam Research Corp. | LRCX | 512807108 | 11/7/2023 | 10 Elect Rick Lih-Shyng TSAI | Mgmt | Y | For | For |
| Lam Research Corp. | LRCX | 512807108 | 11/7/2023 | 11 Elect Leslie F. Varon | Mgmt | Y | For | For |
| Lam Research Corp. | LRCX | 512807108 | 11/7/2023 | 12 Advisory Vote on Executive Compensation | Mgmt | Y | For | For |
| Lam Research Corp. | LRCX | 512807108 | 11/7/2023 | 13 Frequency of Advisory Vote on Executive Compensation | Mgmt | Y | 1 Year | For |
| Lam Research Corp. | LRCX | 512807108 | 11/7/2023 | 14 Ratification of Auditor | Mgmt | Y | For | For |
| Lumentum Holdings Inc. | LITE | 55024U109 | 11/17/2023 | 1 Elect Penelope Herscher | Mgmt | Y | For | For |
| Lumentum Holdings Inc. | LITE | 55024U109 | 11/17/2023 | 2 Elect Harold L. Covert | Mgmt | Y | For | For |
| Lumentum Holdings Inc. | LITE | 55024U109 | 11/17/2023 | 3 Elect Pamela Fletcher | Mgmt | Y | For | For |
| Lumentum Holdings Inc. | LITE | 55024U109 | 11/17/2023 | 4 Elect Isaac H. Harris | Mgmt | Y | For | For |
| Lumentum Holdings Inc. | LITE | 55024U109 | 11/17/2023 | 5 Elect Julia S. Johnson | Mgmt | Y | For | For |
| Lumentum Holdings Inc. | LITE | 55024U109 | 11/17/2023 | 6 Elect Brian J. Lillie | Mgmt | Y | For | For |
| Lumentum Holdings Inc. | LITE | 55024U109 | 11/17/2023 | 7 Elect Alan S. Lowe | Mgmt | Y | For | For |
| Lumentum Holdings Inc. | LITE | 55024U109 | 11/17/2023 | 8 Elect Ian S. Small | Mgmt | Y | For | For |
| Lumentum Holdings Inc. | LITE | 55024U109 | 11/17/2023 | 9 Elect Janet S. Wong | Mgmt | Y | For | For |
| Lumentum Holdings Inc. | LITE | 55024U109 | 11/17/2023 | 10 Advisory Vote on Executive Compensation | Mgmt | Y | Against | Against |
| Lumentum Holdings Inc. | LITE | 55024U109 | 11/17/2023 | 11 Frequency of Advisory Vote on Executive Compensation | Mgmt | Y | 1 Year | For |
| Lumentum Holdings Inc. | LITE | 55024U109 | 11/17/2023 | 12 Amendment to the 2015 Equity Incentive Plan | Mgmt | Y | For | For |
| Lumentum Holdings Inc. | LITE | 55024U109 | 11/17/2023 | 13 Ratification of Auditor | Mgmt | Y | For | For |
| Microsoft Corporation | MSFT | 594918104 | 12/7/2023 | 1 Elect Reid G. Hoffman | Mgmt | Y | For | For |
| Microsoft Corporation | MSFT | 594918104 | 12/7/2023 | 2 Elect Hugh F. Johnston | Mgmt | Y | For | For |
| Microsoft Corporation | MSFT | 594918104 | 12/7/2023 | 3 Elect Teri L. List | Mgmt | Y | For | For |
| Microsoft Corporation | MSFT | 594918104 | 12/7/2023 | 4 Elect Catherine MacGregor | Mgmt | Y | For | For |
| Microsoft Corporation | MSFT | 594918104 | 12/7/2023 | 5 Elect Mark Mason | Mgmt | Y | For | For |
| Microsoft Corporation | MSFT | 594918104 | 12/7/2023 | 6 Elect Satya Nadella | Mgmt | Y | For | For |
| Microsoft Corporation | MSFT | 594918104 | 12/7/2023 | 7 Elect Sandra E. Peterson | Mgmt | Y | For | For |
| Microsoft Corporation | MSFT | 594918104 | 12/7/2023 | 8 Elect Penny S. Pritzker | Mgmt | Y | For | For |
| Microsoft Corporation | MSFT | 594918104 | 12/7/2023 | 9 Elect Carlos A. Rodriguez | Mgmt | Y | For | For |
| Microsoft Corporation | MSFT | 594918104 | 12/7/2023 | 10 Elect Charles W. Scharf | Mgmt | Y | For | For |
| Microsoft Corporation | MSFT | 594918104 | 12/7/2023 | 11 Elect John W. Stanton | Mgmt | Y | For | For |
| Microsoft Corporation | MSFT | 594918104 | 12/7/2023 | 12 Elect Emma N. Walmsley | Mgmt | Y | For | For |
| Microsoft Corporation | MSFT | 594918104 | 12/7/2023 | 13 Advisory Vote on Executive Compensation | Mgmt | Y | For | For |
| Microsoft Corporation | MSFT | 594918104 | 12/7/2023 | 14 Frequency of Advisory Vote on Executive Compensation | Mgmt | Y | 1 Year | For |
| Microsoft Corporation | MSFT | 594918104 | 12/7/2023 | 15 Ratification of Auditor | Mgmt | Y | Against | Against |
| Microsoft Corporation | MSFT | 594918104 | 12/7/2023 | 16 Shareholder Proposal Regarding Report on Median Compensation and Benefits Related to Reproductive and Gender Dysphoria Care | ShrHoldr | Y | Against | For |
| Microsoft Corporation | MSFT | 594918104 | 12/7/2023 | 17 Shareholder Proposal Regarding EEO Policy Risk Report | ShrHoldr | Y | Against | For |
| Microsoft Corporation | MSFT | 594918104 | 12/7/2023 | 18 Shareholder Proposal Regarding Report on Government Takedown Requests | ShrHoldr | Y | Against | For |
| Microsoft Corporation | MSFT | 594918104 | 12/7/2023 | 19 Shareholder Proposal Regarding Risks of Developing Military Weapons | ShrHoldr | Y | For | Against |
| Microsoft Corporation | MSFT | 594918104 | 12/7/2023 | 20 Shareholder Proposal Regarding Report on Climate Risk In Employee Retirement Options | ShrHoldr | Y | Against | For |
| Microsoft Corporation | MSFT | 594918104 | 12/7/2023 | 21 Shareholder Proposal Regarding Report on Tax Transparency | ShrHoldr | Y | For | Against |
| Microsoft Corporation | MSFT | 594918104 | 12/7/2023 | 22 Shareholder Proposal Regarding Report on Siting in Countries of Significant Human Rights Concern | ShrHoldr | Y | Against | For |
| Microsoft Corporation | MSFT | 594918104 | 12/7/2023 | 23 Shareholder Proposal Regarding Third-Party Political Expenditures Reporting | ShrHoldr | Y | Against | For |
| Microsoft Corporation | MSFT | 594918104 | 12/7/2023 | 24 Shareholder Proposal Regarding Report on AI Misinformation and Disinformation | ShrHoldr | Y | Against | For |
| Oracle Corp. | ORCL | 68389X105 | 11/15/2023 | 1.1 Elect Awo Ablo | Mgmt | Y | For | For |
| Oracle Corp. | ORCL | 68389X105 | 11/15/2023 | 1.2 Elect Jeffrey S. Berg | Mgmt | Y | For | For |
| Oracle Corp. | ORCL | 68389X105 | 11/15/2023 | 1.3 Elect Michael J. Boskin | Mgmt | Y | For | For |
| Oracle Corp. | ORCL | 68389X105 | 11/15/2023 | 1.4 Elect Safra A. Catz | Mgmt | Y | Withhold | Against |
| Oracle Corp. | ORCL | 68389X105 | 11/15/2023 | 1.5 Elect Bruce R. Chizen | Mgmt | Y | For | For |
| Oracle Corp. | ORCL | 68389X105 | 11/15/2023 | 1.6 Elect George H. Conrades | Mgmt | Y | Withhold | Against |
| Oracle Corp. | ORCL | 68389X105 | 11/15/2023 | 1.7 Elect Lawrence J. Ellison | Mgmt | Y | For | For |
| Oracle Corp. | ORCL | 68389X105 | 11/15/2023 | 1.8 Elect Rona Fairhead | Mgmt | Y | For | For |
| Oracle Corp. | ORCL | 68389X105 | 11/15/2023 | 1.9 Elect Jeffrey O. Henley | Mgmt | Y | For | For |
| Oracle Corp. | ORCL | 68389X105 | 11/15/2023 | 1.10 Elect Renee J. James | Mgmt | Y | For | For |
| Oracle Corp. | ORCL | 68389X105 | 11/15/2023 | 1.11 Elect Charles W. Moorman | Mgmt | Y | Withhold | Against |
| Oracle Corp. | ORCL | 68389X105 | 11/15/2023 | 1.12 Elect Leon E. Panetta | Mgmt | Y | Withhold | Against |
| Oracle Corp. | ORCL | 68389X105 | 11/15/2023 | 1.13 Elect William G. Parrett | Mgmt | Y | For | For |
| Oracle Corp. | ORCL | 68389X105 | 11/15/2023 | 1.14 Elect Naomi O. Seligman | Mgmt | Y | Withhold | Against |
| Oracle Corp. | ORCL | 68389X105 | 11/15/2023 | 1.15 Elect Vishal Sikka | Mgmt | Y | For | For |
| Oracle Corp. | ORCL | 68389X105 | 11/15/2023 | 2 Advisory Vote on Executive Compensation | Mgmt | Y | Against | Against |
| Oracle Corp. | ORCL | 68389X105 | 11/15/2023 | 3 Frequency of Advisory Vote on Executive Compensation | Mgmt | Y | 1 Year | For |
| Oracle Corp. | ORCL | 68389X105 | 11/15/2023 | 4 Amendment to the 2020 Equity Incentive Plan | Mgmt | Y | Against | Against |
| Oracle Corp. | ORCL | 68389X105 | 11/15/2023 | 5 Ratification of Auditor | Mgmt | Y | For | For |
| Oracle Corp. | ORCL | 68389X105 | 11/15/2023 | 6 Shareholder Proposal Regarding Median Gender and Racial Pay Equity Report | ShrHoldr | Y | For | Against |
| Oracle Corp. | ORCL | 68389X105 | 11/15/2023 | 7 Shareholder Proposal Regarding Independent Chair | ShrHoldr | Y | For | Against |
| Procter & Gamble Co. | PG | 742718109 | 10/10/2023 | 1 Elect B. Marc Allen | Mgmt | Y | For | For |
| Procter & Gamble Co. | PG | 742718109 | 10/10/2023 | 2 Elect Brett Biggs | Mgmt | Y | For | For |
| Procter & Gamble Co. | PG | 742718109 | 10/10/2023 | 3 Elect Sheila Bonini | Mgmt | Y | For | For |
| Procter & Gamble Co. | PG | 742718109 | 10/10/2023 | 4 Elect Angela F. Braly | Mgmt | Y | For | For |
| Procter & Gamble Co. | PG | 742718109 | 10/10/2023 | 5 Elect Amy L. Chang | Mgmt | Y | For | For |
| Procter & Gamble Co. | PG | 742718109 | 10/10/2023 | 6 Elect Joseph Jimenez | Mgmt | Y | For | For |
| Procter & Gamble Co. | PG | 742718109 | 10/10/2023 | 7 Elect Christopher Kempczinski | Mgmt | Y | For | For |
| Procter & Gamble Co. | PG | 742718109 | 10/10/2023 | 8 Elect Debra L. Lee | Mgmt | Y | For | For |
| Procter & Gamble Co. | PG | 742718109 | 10/10/2023 | 9 Elect Terry J. Lundgren | Mgmt | Y | For | For |
| Procter & Gamble Co. | PG | 742718109 | 10/10/2023 | 10 Elect Christine M. McCarthy | Mgmt | Y | For | For |
| Procter & Gamble Co. | PG | 742718109 | 10/10/2023 | 11 Elect Jon R. Moeller | Mgmt | Y | For | For |
| Procter & Gamble Co. | PG | 742718109 | 10/10/2023 | 12 Elect Robert J. Portman | Mgmt | Y | For | For |
| Procter & Gamble Co. | PG | 742718109 | 10/10/2023 | 13 Elect Rajesh Subramaniam | Mgmt | Y | For | For |
| Procter & Gamble Co. | PG | 742718109 | 10/10/2023 | 14 Elect Patricia A. Woertz | Mgmt | Y | For | For |
| Procter & Gamble Co. | PG | 742718109 | 10/10/2023 | 15 Ratification of Auditor | Mgmt | Y | For | For |
| Procter & Gamble Co. | PG | 742718109 | 10/10/2023 | 16 Advisory Vote on Executive Compensation | Mgmt | Y | For | For |
| Procter & Gamble Co. | PG | 742718109 | 10/10/2023 | 17 Frequency of Advisory Vote on Executive Compensation | Mgmt | Y | 1 Year | For |
| Procter & Gamble Co. | PG | 742718109 | 10/10/2023 | 18 Shareholder Proposal Regarding Civil Rights Audit | ShrHoldr | Y | Against | For |
| Procter & Gamble Co. | PG | 742718109 | 10/10/2023 | 19 Shareholder Proposal Regarding Report on Business with China | ShrHoldr | Y | Against | For |
| Procter & Gamble Co. | PG | 742718109 | 10/10/2023 | 20 Shareholder Proposal Regarding Shareholder Approval of Advance Notice Provisions | ShrHoldr | Y | For | Against |
| Scotts Miracle-Gro Company | SMG | 810186106 | 1/22/2024 | 1 Elect Thomas N. Kelly, Jr. | Mgmt | Y | For | For |
| Scotts Miracle-Gro Company | SMG | 810186106 | 1/22/2024 | 2 Elect Brian E. Sandoval | Mgmt | Y | For | For |
| Scotts Miracle-Gro Company | SMG | 810186106 | 1/22/2024 | 3 Elect Peter E. Shumlin | Mgmt | Y | For | For |
| Scotts Miracle-Gro Company | SMG | 810186106 | 1/22/2024 | 4 Elect John R. Vines | Mgmt | Y | Against | Against |
| Scotts Miracle-Gro Company | SMG | 810186106 | 1/22/2024 | 5 Advisory Vote on Executive Compensation | Mgmt | Y | For | For |
| Scotts Miracle-Gro Company | SMG | 810186106 | 1/22/2024 | 6 Ratification of Auditor | Mgmt | Y | For | For |
| Scotts Miracle-Gro Company | SMG | 810186106 | 1/22/2024 | 7 Amendment to the Long-Term Incentive Plan | Mgmt | Y | For | For |
| Snowflake Inc. | SNOW | 833445109 | 7/5/2023 | 1 Elect Teresa Briggs | Mgmt | Y | For | For |
| Snowflake Inc. | SNOW | 833445109 | 7/5/2023 | 2 Elect Jeremy Burton | Mgmt | Y | For | For |
| Snowflake Inc. | SNOW | 833445109 | 7/5/2023 | 3 Elect Mark D. McLaughlin | Mgmt | Y | For | For |
| Snowflake Inc. | SNOW | 833445109 | 7/5/2023 | 4 Advisory Vote on Executive Compensation | Mgmt | Y | Against | Against |
| Snowflake Inc. | SNOW | 833445109 | 7/5/2023 | 5 Ratification of Auditor | Mgmt | Y | For | For |
| Sysco Corp. | SYY | 871829107 | 11/17/2023 | 1 Elect Daniel J. Brutto | Mgmt | Y | For | For |
| Sysco Corp. | SYY | 871829107 | 11/17/2023 | 2 Elect Francesca DeBiase | Mgmt | Y | For | For |
| Sysco Corp. | SYY | 871829107 | 11/17/2023 | 3 Elect Ali Dibadj | Mgmt | Y | For | For |
| Sysco Corp. | SYY | 871829107 | 11/17/2023 | 4 Elect Larry C. Glasscock | Mgmt | Y | For | For |
| Sysco Corp. | SYY | 871829107 | 11/17/2023 | 5 Elect Jill M. Golder | Mgmt | Y | For | For |
| Sysco Corp. | SYY | 871829107 | 11/17/2023 | 6 Elect Bradley M. Halverson | Mgmt | Y | For | For |
| Sysco Corp. | SYY | 871829107 | 11/17/2023 | 7 Elect John M. Hinshaw | Mgmt | Y | For | For |
| Sysco Corp. | SYY | 871829107 | 11/17/2023 | 8 Elect Kevin P. Hourican | Mgmt | Y | For | For |
| Sysco Corp. | SYY | 871829107 | 11/17/2023 | 9 Elect Alison Kenney Paul | Mgmt | Y | For | For |
| Sysco Corp. | SYY | 871829107 | 11/17/2023 | 10 Elect Edward D. Shirley | Mgmt | Y | For | For |
| Sysco Corp. | SYY | 871829107 | 11/17/2023 | 11 Elect Sheila G. Talton | Mgmt | Y | For | For |
| Sysco Corp. | SYY | 871829107 | 11/17/2023 | 12 Advisory Vote on Executive Compensation | Mgmt | Y | For | For |
| Sysco Corp. | SYY | 871829107 | 11/17/2023 | 13 Frequency of Advisory Vote on Executive Compensation | Mgmt | Y | 1 Year | For |
| Sysco Corp. | SYY | 871829107 | 11/17/2023 | 14 Ratification of Auditor | Mgmt | Y | For | For |
| Sysco Corp. | SYY | 871829107 | 11/17/2023 | 15 Shareholder Proposal Regarding Gestation Crates | ShrHoldr | Y | Against | For |
| Visa Inc | V | 92826C839 | 1/23/2024 | 1 Elect Lloyd A. Carney | Mgmt | Y | For | For |
| Visa Inc | V | 92826C839 | 1/23/2024 | 2 Elect Kermit R. Crawford | Mgmt | Y | For | For |
| Visa Inc | V | 92826C839 | 1/23/2024 | 3 Elect Francisco Javier Fernández Carbajal | Mgmt | Y | For | For |
| Visa Inc | V | 92826C839 | 1/23/2024 | 4 Elect Ramon L. Laguarta | Mgmt | Y | For | For |
| Visa Inc | V | 92826C839 | 1/23/2024 | 5 Elect Teri L. List | Mgmt | Y | For | For |
| Visa Inc | V | 92826C839 | 1/23/2024 | 6 Elect John F. Lundgren | Mgmt | Y | For | For |
| Visa Inc | V | 92826C839 | 1/23/2024 | 7 Elect Ryan McInerney | Mgmt | Y | For | For |
| Visa Inc | V | 92826C839 | 1/23/2024 | 8 Elect Denise M. Morrison | Mgmt | Y | For | For |
| Visa Inc | V | 92826C839 | 1/23/2024 | 9 Elect Pamela Murphy | Mgmt | Y | For | For |
| Visa Inc | V | 92826C839 | 1/23/2024 | 10 Elect Linda J. Rendle | Mgmt | Y | For | For |
| Visa Inc | V | 92826C839 | 1/23/2024 | 11 Elect Maynard G. Webb, Jr. | Mgmt | Y | For | For |
| Visa Inc | V | 92826C839 | 1/23/2024 | 12 Advisory Vote on Executive Compensation | Mgmt | Y | For | For |
| Visa Inc | V | 92826C839 | 1/23/2024 | 13 Ratification of Auditor | Mgmt | Y | For | For |
| Visa Inc | V | 92826C839 | 1/23/2024 | 14 Exchange Offer Amendments | Mgmt | Y | For | For |
| Visa Inc | V | 92826C839 | 1/23/2024 | 15 Right to Adjourn Meeting | Mgmt | Y | For | For |
| Visa Inc | V | 92826C839 | 1/23/2024 | 16 Shareholder Proposal Regarding Severance Approval Policy | ShrHoldr | Y | Against | For |
| VMware, Inc. | VMW | 928563402 | 7/13/2023 | 1 Elect Anthony J. Bates | Mgmt | Y | Against | Against |
| VMware, Inc. | VMW | 928563402 | 7/13/2023 | 2 Elect Michael Dell | Mgmt | Y | For | For |
| VMware, Inc. | VMW | 928563402 | 7/13/2023 | 3 Elect Egon P. Durban | Mgmt | Y | For | For |
| VMware, Inc. | VMW | 928563402 | 7/13/2023 | 4 Advisory Vote on Executive Compensation | Mgmt | Y | Against | Against |
| VMware, Inc. | VMW | 928563402 | 7/13/2023 | 5 Frequency of Advisory Vote on Executive Compensation | Mgmt | Y | 1 Year | For |
| VMware, Inc. | VMW | 928563402 | 7/13/2023 | 6 Ratification of Auditor | Mgmt | Y | For | For |
| Woodward Inc | WWD | 980745103 | 1/24/2024 | 1 Elect Charles P. Blankenship, Jr. | Mgmt | Y | For | For |
| Woodward Inc | WWD | 980745103 | 1/24/2024 | 2 Elect John D. Cohn | Mgmt | Y | For | For |
| Woodward Inc | WWD | 980745103 | 1/24/2024 | 3 Elect Daniel G. Korte | Mgmt | Y | For | For |
| Woodward Inc | WWD | 980745103 | 1/24/2024 | 4 Advisory Vote on Executive Compensation | Mgmt | Y | For | For |
| Woodward Inc | WWD | 980745103 | 1/24/2024 | 5 Ratification of Auditor | Mgmt | Y | For | For |
Pursuant to the requirements of the Investment Company Act of 1940, the registrant has duly caused this report to be signed on its behalf by the undersigned, thereunto duly authorized.
