Gallery 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:  811-23091

Gallery Trust

(Exact name of registrant as specified in charter)

________

SEI Investments

One Freedom Valley Drive

Oaks, PA 19456

(Address of principal executive offices)

________

Michael Beattie

c/o SEI Investments

One Freedom Valley Drive

Oaks, PA 19456

(Name and address of agent for service)

________

Registrant’s telephone number, including area code: 1-888-832-4386

Date of Fiscal Year End: October 31

Date of Reporting Period: July 1, 2019 to June 30, 2020

Item 1. Proxy Voting Record.

Attached are the proxy voting records for the following funds,
each of which is a series of Gallery Trust:

Mondrian Emerging Markets Value Equity Fund

Mondrian Global Equity Value Fund

(Mondrian Global Equity Value Fund commenced operations June 30, 2020)

Mondrian Global Listed Infrastructure Fund

Mondrian International Government Fixed Income Fund

Mondrian International Value Equity Fund

Mondrian U.S. Small Cap Equity Fund

Rothko Emerging Markets Equity Fund

Non-Voting Funds

Mondrian Global Equity Value Fund

The Registrant did not cast any proxy votes for theMondrian Global Equity Value Fund
during the reporting period. Accordingly, there are no proxy votes to report.

Mondrian International Government Fixed Income Fund

The Registrant did not cast any proxy votes for theMondrian International Government Fixed Income Fund
during the reporting period. Accordingly, there are no proxy votes to report.

Mondrian Emerging Markets Value Equity Fund

Proposal			Proposed by	Mgt. Position	Registrant Voted
ALIBABA GROUP HOLDING LIMITED
Security ID: US01609W1027
Meeting Date: 15-Jul-19		Meeting Type: Annual
	Meeting for ADR Holders		Management	For	Non-Voting
1	Approve Share Subdivision		Management	For	Voted - For
2.1	Elect Daniel Yong Zhang as Director		Management	For	Voted - Against
2.2	Elect Chee Hwa Tung as Director		Management	For	Voted - For
2.3	Elect Jerry Yang as Director		Management	For	Voted - For
2.4	Elect Wan Ling Martello as Director		Management	For	Voted - For
3	Ratify PricewaterhouseCoopers as Auditors		Management	For	Voted - For
ASE TECHNOLOGY HOLDING CO., LTD.
Security ID: TW0003711008
Meeting Date: 24-Jun-20		Meeting Type: Annual
1	Approve Business Report and Financial Statements		Management	For	Voted - For
2	Approve Plan on Profit Distribution		Management	For	Voted - For
3	Approve Domestic Cash Increase by Issuance of
	Common Shares		Management	For	Voted - For
4	Approve Amendments to Articles of Association		Management	For	Voted - For
BAJAJ AUTO LIMITED
Security ID: INE917I01010
Meeting Date: 26-Jul-19		Meeting Type: Annual
1	Accept Financial Statements and Statutory Reports		Management	For	Voted - For
2	Approve Dividend		Management	For	Voted - For
3	Reelect Sanjivnayan Rahulkumar Bajaj as Director		Management	For	Voted - For
4	Reelect Pradeep Shrivastava as Director		Management	For	Voted - For
5	Elect Rakesh Sharma as Director		Management	For	Voted - For
6	Approve Appointment and Remuneration of Rakesh
	Sharma as Whole-time Director, Designated as
	Executive Director		Management	For	Voted - For
7	Elect Lila Firoz Poonawalla as Director		Management	For	Voted - For
8	Elect Pradip Panalal Shah as Director		Management	For	Voted - Against
9	Reelect Nanoo Gobindram Pamnani as Director		Management	For	Voted - For
10	Reelect Balaji Rao Jagannathrao Doveton as Director		Management	For	Voted - For
11	Maintain Maximum Number of Directors		Management	For	Voted - For

1

	Mondrian Emerging Markets Value Equity Fund
Proposal			Proposed by	Mgt. Position	Registrant Voted
Meeting Date: 14-Mar-20		Meeting Type: Special
	Postal Ballot		Management	For	Non-Voting
1	Elect and Approve Continuation of Rahulkumar
	Kamalnayan Bajaj as Director, Designated as Chairman		Management	For	Voted - For
2	Approve Remuneration of Rahulkumar Kamalnayan Bajaj
	as Non-Executive Director and Chairman		Management	For	Voted - For
3	Adopt New Articles of Association		Management	For	Voted - For
4	Approve Limit on Foreign Portfolio Investors'
	Investment		Management	For	Voted - Against
BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED
Security ID: BMG1368B1028
Meeting Date: 26-Jun-20		Meeting Type: Annual
1	Accept Financial Statements and Statutory Reports		Management	For	Voted - For
2A	Elect Song Jian as Director		Management	For	Voted - For
2B	Elect Jiang Bo as Director		Management	For	Voted - For
2C	Authorize Board to Fix Remuneration of Directors		Management	For	Voted - For
3	Approve Grant Thornton Hong Kong Limited as
	Auditors and Authorize Board to Fix Their
	Remuneration		Management	For	Voted - For
4A	Approve Issuance of Equity or Equity-Linked
	Securities without Preemptive Rights		Management	For	Voted - Against
4B	Authorize Repurchase of Issued Share Capital		Management	For	Voted - For
4C	Authorize Reissuance of Repurchased Shares		Management	For	Voted - Against
CHINA CONSTRUCTION BANK CORPORATION
Security ID: CNE1000002H1
Meeting Date: 30-Oct-19		Meeting Type: Special
	EGM BALLOT FOR HOLDERS OF H SHARES		Management	For	Did Not Vote
1	Elect Wang Yongqing as Supervisor		Management	For	Did Not Vote
2	Elect Michel Madelain as Director		Management	For	Did Not Vote
3	Approve Remuneration Distribution and Settlement
	Plan for Directors of the Bank in 2018		Management	For	Did Not Vote
4	Approve Remuneration Distribution and Settlement
	Plan for Supervisors of the Bank in 2018		Management	For	Did Not Vote
5	Approve Authorization for Additional Temporary
	Limit on Poverty Alleviation Donations		Management	For	Did Not Vote

2

	Mondrian Emerging Markets Value Equity Fund
Proposal			Proposed by	Mgt. Position	Registrant Voted
CHINA MEDICAL SYSTEM HOLDINGS LTD.
Security ID: KYG211081248
Meeting Date: 04-Jun-20		Meeting Type: Annual
1	Accept Financial Statements and Statutory Reports		Management	For	Voted - For
2	Approve Final Dividend		Management	For	Voted - For
3a	Elect Lam Kong as Director		Management	For	Voted - For
3b	Elect Chen Hongbing as Director		Management	For	Voted - For
3c	Elect Wu Chi Keung as Director		Management	For	Voted - For
3d	Elect Luo, Laura Ying as Director		Management	For	Voted - For
3e	Authorize Board to Fix Remuneration of Directors		Management	For	Voted - For
4	Appoint Deloitte Touche Tohmatsu as Auditors and
	Authorize Board to Fix Their Remuneration		Management	For	Voted - For
5	Approve Issuance of Equity or Equity-Linked
	Securities without Preemptive Rights		Management	For	Voted - Against
6	Authorize Repurchase of Issued Share Capital		Management	For	Voted - For
7	Authorize Reissuance of Repurchased Shares		Management	For	Voted - Against
CHINA MERCHANTS BANK CO., LTD.
Security ID: CNE1000002M1
Meeting Date: 23-Jun-20		Meeting Type: Annual
	AGM BALLOT FOR HOLDERS OF H SHARES		Management	For	Non-Voting
1	Approve 2019 Work Report of the Board of Directors		Management	For	Voted - For
2	Approve 2019 Work Report of the Board of Supervisors		Management	For	Voted - For
3	Approve 2019 Annual Report		Management	For	Voted - For
4	Approve 2019 Audited Financial Statements		Management	For	Voted - For
5	Approve 2019 Profit Appropriation Plan		Management	For	Voted - For
6	Approve 2020 Engagement of Accounting Firms		Management	For	Voted - For
7	Approve 2019 Related Party Transaction Report		Management	For	Voted - For
8	Approve the 2020-2022 Mid-term Capital Management
	Plan		Management	For	Voted - For
9	Approve Extension of the General Mandate to Issue
	Financial Bonds and Certificates of Deposit (CD)		Management	For	Voted - For
10	Approve Issuance of Equity or Equity-Linked
	Securities without Preemptive Rights		Management	For	Voted - Against
CHINA MOBILE LIMITED
Security ID: HK0941009539
Meeting Date: 20-May-20		Meeting Type: Annual
1	Accept Financial Statements and Statutory Reports		Management	For	Voted - For
2	Approve Final Dividend		Management	For	Voted - For
3	Elect Wang Yuhang as Director		Management	For	Voted - For
4.1	Elect Paul Chow Man Yiu as Director		Management	For	Voted - For

3

	Mondrian Emerging Markets Value Equity Fund
Proposal			Proposed by	Mgt. Position	Registrant Voted
4.2	Elect Stephen Yiu Kin Wah as Director		Management	For	Voted - For
5	Approve PricewaterhouseCoopers and
	PricewaterhouseCoopers Zhong Tian LLP as Auditors
	and Authorize Board to Fix Their Remuneration		Management	For	Voted - For
6	Authorize Repurchase of Issued Share Capital		Management	For	Voted - For
7	Approve Issuance of Equity or Equity-Linked
	Securities without Preemptive Rights		Management	For	Voted - Against
8	Authorize Reissuance of Repurchased Shares		Management	For	Voted - Against
9	Adopt Share Option Scheme and Related Transactions		Management	For	Voted - Against
CREDICORP LTD.
Security ID: BMG2519Y1084
Meeting Date: 27-Mar-20		Meeting Type: Annual
1	Present 2019 Annual Report		Management	For	Non-Voting
2	Approve Audited Consolidated Financial Statements
	of Credicorp and its Subsidiaries for FY 2019,
	Including External Auditors' Report		Management	For	Voted - For
3.1	Elect Antonio Abruna Puyol as Director		Management	For	Voted - For
3.2	Elect Maite Aranzabal Harreguy as Director		Management	For	Voted - For
3.3	Elect Fernando Fort Marie as Director		Management	For	Voted - For
3.4	Elect Alexandre Gouvea as Director		Management	For	Voted - For
3.5	Elect Patricia Silvia Lizarraga Guthertz as Director		Management	For	Voted - For
3.6	Elect Raimundo Morales Dasso as Director		Management	For	Voted - For
3.7	Elect Luis Enrique Romero Belismelis as Director		Management	For	Voted - For
3.8	Elect Dionisio Romero Paoletti as Director		Management	For	Voted - Against
4	Approve Remuneration of Directors		Management	For	Voted - For
5.1	Amend Article 2.6 Re: Transfer of Shares		Management	For	Voted - For
5.2	Amend Article 3.4.2 Re: Mechanisms for Appointment
	of Proxy		Management	For	Voted - For
5.3	Amend Article 4.11 Re: Increase in Number of
	Directors		Management	For	Voted - For
5.4	Amend Article 4.12 Re: Notice of Board Meetings		Management	For	Voted - For
5.5	Amend Article 4.13 Re: Participation of Directors
	in Board Meetings		Management	For	Voted - For
5.6	Amend Article 4.18.1 Re: Quorum for Transaction of
	Business at Board Meetings		Management	For	Voted - For
6	Ratify PricewaterhouseCoopers as Auditor and
	Authorize Board to Fix Their Remuneration		Management	For	Voted - For
Meeting Date: 05-Jun-20		Meeting Type: Annual
1	Present 2019 Annual Report		Management	For	Non-Voting
2	Present Audited Consolidated Financial Statements
	of Credicorp and its Subsidiaries for FY 2019,
	Including External Auditors' Report		Management	For	Non-Voting
3.1	Elect Antonio Abruna Puyol as Director		Management	For	Voted - For
3.2	Elect Maite Aranzabal Harreguy as Director		Management	For	Voted - For
3.3	Elect Fernando Fort Marie as Director		Management	For	Voted - For

4

	Mondrian Emerging Markets Value Equity Fund
Proposal			Proposed by	Mgt. Position	Registrant Voted
3.4	Elect Alexandre Gouvea as Director		Management	For	Voted - For
3.5	Elect Patricia Lizarraga Guthertz as Director		Management	For	Voted - For
3.6	Elect Raimundo Morales Dasso as Director		Management	For	Voted - For
3.7	Elect Irzio Pinasco Menchelli as Director		Management	For	Voted - For
3.8	Elect Luis Enrique Romero Belismelis as Director		Management	For	Voted - For
4	Approve Remuneration of Directors		Management	For	Voted - For
5.1	Amend Article 2.6 Re: Transfer of Shares		Management	For	Voted - For
5.2	Amend Article 3.4.2 Re: Mechanisms for Appointment
	of Proxy		Management	For	Voted - For
5.3	Amend Article 4.11 Re: Increase in Number of
	Directors		Management	For	Voted - For
5.4	Amend Article 4.15 Re: Notice of Board Meetings and
	Participation of Directors in Board Meetings		Management	For	Voted - For
5.5	Amend Article 4.16.1 Re: Quorum for Transaction of
	Business at Board Meetings		Management	For	Voted - For
6	Ratify PricewaterhouseCoopers as Auditor and
	Authorize Board to Fix Their Remuneration		Management	For	Voted - For
CSPC PHARMACEUTICAL GROUP LIMITED
Security ID: HK1093012172
Meeting Date: 15-Jun-20		Meeting Type: Annual
1	Accept Financial Statements and Statutory Reports		Management	For	Voted - For
2	Approve Final Dividend		Management	For	Voted - For
3a1	Elect Wang Zhenguo as Director		Management	For	Voted - For
3a2	Elect Wang Huaiyu as Director		Management	For	Voted - For
3a3	Elect Lu Hua as Director		Management	For	Voted - For
3a4	Elect Lee Ka Sze, Carmelo as Director		Management	For	Voted - Against
3a5	Elect Chen Chuan as Director		Management	For	Voted - For
3b	Authorize Board to Fix Remuneration of Directors		Management	For	Voted - For
4	Approve Deloitte Touche Tohmatsu as Auditor and
	Authorize Board to Fix Their Remuneration		Management	For	Voted - For
5	Approve Issuance of Bonus Shares		Management	For	Voted - For
6	Authorize Repurchase of Issued Share Capital		Management	For	Voted - For
7	Approve Issuance of Equity or Equity-Linked
	Securities without Preemptive Rights		Management	For	Voted - For
8	Approve Grant of Options Under the Share Option
	Scheme		Management	For	Voted - Against
CTBC FINANCIAL HOLDING CO., LTD.
Security ID: TW0002891009
Meeting Date: 19-Jun-20		Meeting Type: Annual
1	Approve Financial Statements		Management	For	Voted - For
2	Approve Profit Distribution		Management	For	Voted - For

5

Mondrian Emerging Markets Value Equity Fund

Proposal			Proposed by	Mgt. Position	Registrant Voted
3	Approve Amendments to Articles of Association		Management	For	Voted - For
4	Amend Rules and Procedures Regarding Shareholder's
	General Meeting		Management	For	Voted - For
EMBRAER SA
Security ID: BREMBRACNOR4
Meeting Date: 29-Apr-20		Meeting Type: Annual/Special
	Meeting for ADR Holders		Management	For	Non-Voting
	Annual Meeting Agenda		Management	For	Non-Voting
1	Accept Financial Statements and Statutory Reports
	for Fiscal Year Ended Dec. 31, 2019		Management	For	Voted - For
2	Approve Treatment of Net Loss		Management	For	Voted - For
3	Elect Fiscal Council Members		Management	For	Voted - For
4	Approve Remuneration of Company's Management		Management	For	Voted - For
5	Approve Remuneration of Fiscal Council Members		Management	For	Voted - For
	Special Meeting Agenda		Management	For	Non-Voting
1	Amend Articles		Management	For	Voted - Against
2	Amend Articles Re: Indemnity Provision		Management	For	Voted - Against
3	Consolidate Bylaws		Management	For	Voted - Against
4	Approve Long-Term Incentive Plan		Management	For	Voted - Against
FIBRA UNO ADMINISTRACION SA DE CV
Security ID: MXCFFU000001
Meeting Date: 30-Apr-20		Meeting Type: Annual
	Meeting for Holders of REITs - ISIN MXCFFU000001		Management	For	Non-Voting
1.i	Accept Reports of Audit, Corporate Practices,
	Nominating and Remuneration Committees		Management	For	Voted - For
1.ii	Accept Technical Committee Report on Compliance in
	Accordance to Article 172 of General Mercantile
	Companies Law		Management	For	Voted - For
1.iii	Accept Report of Trust Managers in Accordance to
	Article 44-XI of Securities Market Law, Including
	Technical Committee's Opinion on that Report		Management	For	Voted - For
1.iv	Accept Technical Committee Report on Operations and
	Activities Undertaken		Management	For	Voted - For
2	Approve Financial Statements and Allocation of
	Income		Management	For	Voted - For
3.a	Elect or Ratify Ignacio Trigueros Legarreta as
	Member of Technical Committee (Proposed by
	Nominations and Compensations Committee)		Management	For	Voted - For
3.b	Elect or Ratify Antonio Hugo Franck Cabrera as
	Member of Technical Committee (Proposed by
	Nominations and Compensations Committee)		Management	For	Voted - For
3.c	Elect or Ratify Ruben Goldberg Javkin as Member of
	Technical Committee (Proposed by Nominations and
	Compensations Committee)		Management	For	Voted - For

6

	Mondrian Emerging Markets Value Equity Fund
Proposal			Proposed by	Mgt. Position	Registrant Voted
3.d	Elect or Ratify Herminio Blanco Mendoza as Member
	of Technical Committee (Proposed by Nominations and
	Compensations Committee)		Management	For	Voted - For
3.e	Elect or Ratify Alberto Felipe Mulas Alonso as
	Member of Technical Committee (Proposed by
	Nominations and Compensations Committee)		Management	For	Voted - For
4	Elect or Ratify Members, Alternates and Secretary
	(Non-Member) of Technical Committee; Verify
	Independence Classification		Management	For	Voted - Against
5	Approve Remuneration of Technical Committee Members		Management	For	Voted - For
6	Appoint Legal Representatives		Management	For	Voted - For
7	Approve Minutes of Meeting		Management	For	Voted - For
FIRST ABU DHABI BANK PJSC
Security ID: AEN000101016
Meeting Date: 24-Feb-20		Meeting Type: Annual
	Ordinary Business		Management	For	Non-Voting
1	Approve Board Report on Company Operations for FY
	2019		Management	For	Voted - For
2	Approve Auditors' Report on Company Financial
	Statements for FY 2019		Management	For	Voted - For
3	Accept Financial Statements and Statutory Reports
	for FY 2019		Management	For	Voted - For
4	Approve Allocation of Income and Dividends of 74
	Percent of Share Capital for FY 2019		Management	For	Voted - For
5	Approve Remuneration of Directors		Management	For	Voted - Against
6	Approve Discharge of Directors for FY 2019		Management	For	Voted - For
7	Approve Discharge of Auditors for FY 2019		Management	For	Voted - For
8	Ratify Auditors and Fix Their Remuneration for FY
	2020		Management	For	Voted - For
9	Elect Directors (Bundled)		Management	For	Voted - Against
10	Approve Shariah Supervisory Board Report and Elect
	Shariah Supervisory Board Members		Management	For	Voted - For
	Extraordinary Business		Management	For	Non-Voting
11	Amend Articles of Bylaws		Management	For	Voted - Against
12	Approve The Renewal of the issuing
	programs/Sukuk/Bonds or Create New Programs Up to
	USD 10 Billion		Management	For	Voted - For
13	Authorize Issuance of Bonds/Debentures/Sukuk Up to
	USD 10 Billion and Issue Additional Tier 1 Bonds Up
	to USD 1 Billion		Management	For	Voted - For

7

	Mondrian Emerging Markets Value Equity Fund
Proposal			Proposed by	Mgt. Position	Registrant Voted
GAZPROM PJSC
Security ID: RU0007661625
Meeting Date: 26-Jun-20		Meeting Type: Annual
	Meeting for ADR Holders		Management	For	Non-Voting
1	Approve Annual Report		Management	For	Voted - For
2	Approve Financial Statements		Management	For	Voted - For
3	Approve Allocation of Income		Management	For	Voted - For
4	Approve Dividends of RUB 15.24 per Share		Management	For	Voted - For
5	Ratify Auditor		Management	For	Voted - For
6	Approve Remuneration of Directors		Management	For	Non-Voting
7	Approve Remuneration of Members of Audit Commission		Management	For	Voted - For
8	Amend Charter		Management	For	Voted - For
9	Amend Regulations on Board of Directors		Management	For	Voted - For
10	Approve New Edition of Regulations on Audit
	Commission		Management	For	Voted - For
	Elect 11 Directors by Cumulative Voting		Management	For	Non-Voting
11.1	Elect Andrei Akimov as Director		Management	For	Non-Voting
11.2	Elect Viktor Zubkov as Director		Management	None	Voted - Against
11.3	Elect Timur Kulibaev as Director		Management	None	Voted - Against
11.4	Elect Denis Manturov as Director		Management	None	Voted - Against
11.5	Elect Vitalii Markelov as Director		Management	None	Voted - Against
11.6	Elect Viktor Martynov as Director		Management	None	Voted - Against
11.7	Elect Vladimir Mau as Director		Management	None	Voted - Against
11.8	Elect Aleksei Miller as Director		Management	For	Non-Voting
11.9	Elect Aleksandr Novak as Director		Management	None	Voted - Against
11.10Elect Dmitrii Patrushev as Director			Management	None	Voted - Against
11.11Elect Mikhail Sereda as Director			Management	None	Voted - Against
	Elect Nine Members of Audit Commission		Management	For	Non-Voting
12.1	Elect Vadim Bikulov as Member of Audit Commission		Management	For	Voted - For
12.2	Elect Aleksandr Gladkov as Member of Audit
	Commission		Management	For	Voted - For
12.3	Elect Ilia Karpov as Member of Audit Commission		Management	For	Voted - For
12.4	Elect Margarita Mironova as Member of Audit
	Commission		Management	For	Voted - For
12.5	Elect Karen Oganian as Member of Audit Commission		Management	For	Voted - For
12.6	Elect Dmitrii Pashkovskii as Member of Audit
	Commission		Management	For	Voted - For
12.7	Elect Sergei Platonov as Member of Audit Commission		Management	For	Voted - For
12.8	Elect Tatiana Fisenko as Member of Audit Commission		Management	For	Voted - For
12.9	Elect Pavel Shumov as Member of Audit Commission		Management	For	Voted - For

8

	Mondrian Emerging Markets Value Equity Fund
Proposal			Proposed by	Mgt. Position	Registrant Voted
GRUPO FINANCIERO BANORTE SAB DE CV
Security ID: MXP370711014
Meeting Date: 30-Mar-20		Meeting Type: Special
	Ordinary Business		Management	For	Non-Voting
1	Set Maximum Amount of Share Repurchase Reserve		Management	For	Voted - For
2	Authorize Board to Ratify and Execute Approved
	Resolutions		Management	For	Voted - For
Meeting Date: 24-Apr-20		Meeting Type: Annual
1.a	Approve CEO's Report on Financial Statements and
	Statutory Reports		Management	For	Voted - For
1.b	Approve Board's Report on Policies and Accounting
	Information and Criteria Followed in Preparation of
	Financial Information		Management	For	Voted - For
1.c	Approve Board's Report on Operations and Activities
	Undertaken by Board		Management	For	Voted - For
1.d	Approve Report on Activities of Audit and Corporate
	Practices Committee		Management	For	Voted - For
1.e	Approve All Operations Carried out by Company and
	Ratify Actions Carried out by Board, CEO and Audit
	and Corporate Practices Committee		Management	For	Voted - For
2	Approve Allocation of Income		Management	For	Voted - For
3	Receive Auditor's Report on Tax Position of Company		Management	For	Non-Voting
4.a1	Elect Carlos Hank Gonzalez as Board Chairman		Management	For	Voted - For
4.a2	Elect Juan Antonio Gonzalez Moreno as Director		Management	For	Voted - For
4.a3	Elect David Juan Villarreal Montemayor as Director		Management	For	Voted - For
4.a4	Elect Jose Marcos Ramirez Miguel as Director		Management	For	Voted - For
4.a5	Elect Carlos de la Isla Corry as Director		Management	For	Voted - For
4.a6	Elect Everardo Elizondo Almaguer as Director		Management	For	Voted - For
4.a7	Elect Carmen Patricia Armendariz Guerra as Director		Management	For	Voted - For
4.a8	Elect Hector Federico Reyes Retana y Dahl as
	Director		Management	For	Voted - For
4.a9	Elect Alfredo Elias Ayub as Director		Management	For	Voted - For
4.a10Elect Adrian Sada Cueva as Director			Management	For	Voted - For
4.a11Elect David Penaloza Alanis as Director			Management	For	Voted - For
4.a12Elect Jose Antonio Chedraui Eguia as Director			Management	For	Voted - For
4.a13Elect Alfonso de Angoitia Noriega as Director			Management	For	Voted - For
4.a14Elect Thomas Stanley Heather Rodriguez as Director			Management	For	Voted - For
4.a15Elect Graciela Gonzalez Moreno as Alternate Director			Management	For	Voted - For
4.a16Elect Juan Antonio Gonzalez Marcos as Alternate
	Director		Management	For	Voted - For
4.a17Elect Alberto Halabe Hamui as Alternate Director			Management	For	Voted - For
4.a18Elect Gerardo Salazar Viezca as Alternate Director			Management	For	Voted - For
4.a19Elect Alberto Perez-Jacome Friscione as Alternate
	Director		Management	For	Voted - For
4.a20Elect Diego Martinez Rueda-Chapital as Alternate
	Director		Management	For	Voted - For

9

	Mondrian Emerging Markets Value Equity Fund
Proposal			Proposed by	Mgt. Position	Registrant Voted
4.a21Elect Roberto Kelleher Vales as Alternate Director			Management	For	Voted - For
4.a22Elect Clemente Ismael Reyes Retana Valdes as
	Alternate Director		Management	For	Voted - For
4.a23Elect Isaac Becker Kabacnik as Alternate Director			Management	For	Voted - For
4.a24Elect Jose Maria Garza Trevino as Alternate Director			Management	For	Voted - For
4.a25Elect Carlos Cesarman Kolteniuk as Alternate
	Director		Management	For	Voted - For
4.a26Elect Humberto Tafolla Nunez as Alternate Director			Management	For	Voted - For
4.a27Elect Guadalupe Phillips Margain as Alternate
	Director		Management	For	Voted - For
4.a28Elect Ricardo Maldonado Yanez as Alternate Director			Management	For	Voted - For
4.b	Elect Hector Avila Flores (Non-Member) as Board
	Secretary		Management	For	Voted - For
4.c	Approve Directors Liability and Indemnification		Management	For	Voted - For
5	Approve Remuneration of Directors		Management	For	Voted - For
6	Elect Hector Federico Reyes Retana y Dahl as
	Chairman of Audit and Corporate Practices Committee		Management	For	Voted - For
7.1	Approve Report on Share Repurchase		Management	For	Voted - For
7.2	Set Aggregate Nominal Amount of Share Repurchase
	Reserve		Management	For	Voted - For
8	Approve Certification of the Company's Bylaws		Management	For	Voted - For
9	Authorize Board to Ratify and Execute Approved
	Resolutions		Management	For	Voted - For
HANGZHOU HIKVISION DIGITAL TECHNOLOGY CO., LTD.
Security ID: CNE100000PM8
Meeting Date: 15-May-20		Meeting Type: Annual
1	Approve Annual Report and Summary		Management	For	Voted - For
2	Approve Report of the Board of Directors		Management	For	Voted - For
3	Approve Report of the Board of Supervisors		Management	For	Voted - For
4	Approve Financial Statements		Management	For	Voted - For
5	Approve Profit Distribution		Management	For	Voted - For
6	Approve Internal Control Self-Evaluation Report		Management	For	Voted - For
7	Approve to Appoint Auditor		Management	For	Voted - For
8	Approve Related Party Transaction		Management	For	Voted - For
9	Approve Application of Credit Lines		Management	For	Voted - For
10	Approve Provision of Guarantee		Management	For	Voted - Against
11	Approve Financial Services Agreement		Management	For	Voted - Against
12	Approve Provision of Guarantee to Controlled
	Subsidiary		Management	For	Voted - For
13	Approve Repurchase and Cancellation of Performance
	Shares		Management	For	Voted - For
14	Approve Foreign Exchange Hedging Transactions		Management	For	Voted - For
15	Approve to Adjust the Third Unlocking Period
	Performance Evaluation Benchmarking Enterprise in
	Connection to Performance Share Incentive Plan		Management	For	Voted - For

10

	Mondrian Emerging Markets Value Equity Fund
Proposal			Proposed by	Mgt. Position	Registrant Voted
16	Amend the Company's Performance Evaluation
	Indicators in Connection to Performance Share
	Incentive Plan		Management	For	Voted - For
17	Approve Financial Assistance Provision		Management	For	Voted - Against
18	Approve Provision of Guarantee by Controlled
	Subsidiary		Management	For	Voted - For
HCL TECHNOLOGIES LIMITED
Security ID: INE860A01027
Meeting Date: 06-Aug-19		Meeting Type: Annual
1	Accept Financial Statements and Statutory Reports		Management	For	Voted - For
2	Reelect Shiv Nadar as Director		Management	For	Voted - For
3	Approve B S R & Co. LLP, Chartered Accountants as
	Auditors and Authorize Board to Fix Their
	Remuneration		Management	For	Voted - For
4	Reelect R. Srinivasan as Director		Management	For	Voted - For
5	Reelect S. Madhavan as Director		Management	For	Voted - For
6	Reelect Robin Ann Abrams as Director		Management	For	Voted - For
7	Reelect Sosale Shankara Sastry as Director		Management	For	Voted - For
8	Approve Payment of Commission to Non-Executive
	Directors		Management	For	Voted - For
Meeting Date: 21-Sep-19		Meeting Type: Court
	Court-Ordered Meeting for Shareholders		Management	For	Non-Voting
1	Approve Scheme of Arrangement and Amalgamation		Management	For	Voted - For
Meeting Date: 29-Nov-19		Meeting Type: Special
	Postal Ballot		Management	For	Non-Voting
1	Increase Authorized Share Capital and Amend
	Memorandum of Association		Management	For	Voted - For
2	Approve Issuance of Bonus Shares		Management	For	Voted - For
HENGAN INTERNATIONAL GROUP COMPANY LIMITED
Security ID: KYG4402L1510
Meeting Date: 21-May-20		Meeting Type: Annual
1	Accept Financial Statements and Statutory Reports		Management	For	Voted - For
2	Approve Final Dividend		Management	For	Voted - For
3	Elect Hui Lin Chit as Director		Management	For	Voted - For
4	Elect Hung Ching Shan as Director		Management	For	Voted - For
5	Elect Xu Shui Shen as Director		Management	For	Voted - For
6	Elect Xu Chun Man as Director		Management	For	Voted - For
7	Elect Chan Henry as Director		Management	For	Voted - Against
8	Authorize Board to Fix Remuneration of Directors		Management	For	Voted - For

11

	Mondrian Emerging Markets Value Equity Fund
Proposal			Proposed by	Mgt. Position	Registrant Voted
9	Approve PricewaterhouseCoopers as Auditors and
	Authorize Board to Fix Their Remuneration		Management	For	Voted - Against
10	Approve Issuance of Equity or Equity-Linked
	Securities without Preemptive Rights		Management	For	Voted - Against
11	Authorize Repurchase of Issued Share Capital		Management	For	Voted - For
12	Authorize Reissuance of Repurchased Shares		Management	For	Voted - Against
HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED
Security ID: INE001A01036
Meeting Date: 02-Aug-19		Meeting Type: Annual
1.a	Accept Financial Statements and Statutory Reports		Management	For	Voted - For
1.b	Accept Consolidated Financial Statements and
	Statutory Reports		Management	For	Voted - For
2	Approve Final Dividend		Management	For	Voted - For
3	Reelect V. Srinivasa Rangan as Director		Management	For	Voted - For
4	Authorize Board to Fix Remuneration of Auditors		Management	For	Voted - For
5	Elect Bhaskar Ghosh as Director		Management	For	Voted - For
6	Elect Ireena Vittal as Director		Management	For	Voted - For
7	Reelect Nasser Munjee as Director		Management	For	Voted - For
8	Reelect J. J. Irani as Director		Management	For	Voted - For
9	Approve Related Party Transactions with HDFC Bank
	Limited		Management	For	Voted - For
10	Approve Commission to Non-Executive Directors		Management	For	Voted - For
11	Approve Revision in the Remuneration of Keki M.
	Mistry as Managing Director Designated as Vice
	Chairman & Chief Executive Officer		Management	For	Voted - For
12	Authorize Issuance of Redeemable Non-Convertible
	Debentures and/ or Any Other Hybrid Instruments on
	Private Placement Basis		Management	For	Voted - For
HYPERA SA
Security ID: BRHYPEACNOR0
Meeting Date: 22-Apr-20		Meeting Type: Annual
1	Accept Financial Statements and Statutory Reports
	for Fiscal Year Ended Dec. 31, 2019		Management	For	Voted - For
2	Approve Capital Budget		Management	For	Voted - For
3	Approve Allocation of Income and Dividends		Management	For	Voted - For
4	Approve Remuneration of Company's Management and
	Fiscal Council		Management	For	Voted - For
5	Do You Wish to Request Installation of a Fiscal
	Council, Under the Terms of Article 161 of the
	Brazilian Corporate Law?		Management	None	Voted - For

12

	Mondrian Emerging Markets Value Equity Fund
Proposal			Proposed by	Mgt. Position	Registrant Voted
Meeting Date: 22-Apr-20		Meeting Type: Special
1	Approve Share Matching Plan		Management	For	Voted - Against
Meeting Date: 15-May-20		Meeting Type: Special
1	Approve Agreement to Acquire All Shares of the
	Company to Be Incorporated in Brazil and Held by
	Takeda Pharmaceutical International AG (Takeda) and
	Affiliates		Management	For	Voted - For
2	Ratify Planconsult Planejamento e Consultoria Ltda.
	as the Independent Firm to Appraise Proposed
	Transaction		Management	For	Voted - For
3	Approve Independent Firm's Appraisal		Management	For	Voted - For
INDIABULLS HOUSING FINANCE LIMITED
Security ID: INE148I01020
Meeting Date: 28-Aug-19		Meeting Type: Annual
1	Accept Financial Statements and Statutory Reports		Management	For	Voted - For
2	Approve Payment of Interim Dividend		Management	For	Voted - For
3	Reelect Sachin Chaudhary as Director		Management	For	Voted - For
4	Elect Satish Chand Mathur as Director		Management	For	Voted - For
5	Approve Issuance of Non-Convertible Debentures on
	Private Placement Basis		Management	For	Voted - For
6	Approve Shifting of Registered Office of the
	Company and Amend Memorandum of Association		Management	For	Voted - For
Meeting Date: 23-Dec-19		Meeting Type: Special
	Postal Ballot		Management	For	Non-Voting
1	Approve Issuance of Non-Convertible Debentures
	along with Warrants to Qualified Institutional
	Buyers		Management	For	Voted - For
2	Approve Indiabulls Housing Finance Limited -
	Employee Stock Benefit Scheme 2019 and Grant of
	Employee Stock Options and/or Shares and/or Stock
	Appreciation Rights to Employees of the Company		Management	For	Voted - For
3	Approve Grant Employee Stock Options and/or Shares
	and/or Stock Appreciation Rights to Employee of
	Subsidiary Company (ies) under Indiabulls Housing
	Finance Limited - Employee Stock Benefit Scheme 2019		Management	For	Voted - For
4	Approve Grant of Employee Stock Options and/or
	Shares and/or Stock Appreciation Rights to
	Employees of the Company and Subsidiary Company
	(ies) by way of Secondary Acquisition under
	Indiabulls Housing Finance Limited - Employee Stock
	Benefit Scheme 2019		Management	For	Voted - For

13

	Mondrian Emerging Markets Value Equity Fund
Proposal			Proposed by	Mgt. Position	Registrant Voted
5	Approve Trust Route for Implementation of
	Indiabulls Housing Finance Limited - Employees
	Stock Benefit Scheme 2019		Management	For	Voted - For
6	Approve Provision of Money for Purchase of Its Own
	Shares by the Trust/Trustees for Benefit of
	Employees under Indiabulls Housing Finance Limited
	- Employee Stock Benefit Scheme 2019		Management	For	Voted - For
7	Approve Grant of Employee Stock Options and/or
	Shares and/or Stock Appreciation Rights to
	Identified Employees During Any One Year, Equal to
	or Exceeding One Percent of the Issued Capital of
	the Company		Management	For	Voted - For
INFOSYS LIMITED
Security ID: INE009A01021
Meeting Date: 27-Jun-20		Meeting Type: Annual
	Meeting for ADR Holders		Management	For	Non-Voting
1	Accept Financial Statements and Statutory Reports		Management	For	Voted - For
2	Approve Final Dividend		Management	For	Voted - For
3	Reelect Salil Parekh as Director		Management	For	Voted - For
4	Elect Uri Levine as Director		Management	For	Voted - For
JIANGSU YANGHE BREWERY JOINT-STOCK CO., LTD.
Security ID: CNE100000HB8
Meeting Date: 22-May-20		Meeting Type: Annual
1	Approve Report of the Board of Directors		Management	For	Voted - For
2	Approve Report of the Board of Supervisors		Management	For	Voted - For
3	Approve Annual Report and Summary		Management	For	Voted - For
4	Approve Financial Statements		Management	For	Voted - For
5	Approve Profit Distribution		Management	For	Voted - For
6	Approve Appointment of Financial Auditor		Management	For	Voted - For
7	Approve Use of Funds for Financial Products		Management	For	Voted - Against
8	Elect Li Minfu as Non-Independent Director		Management	For	Voted - For
KOREA ZINC CO., LTD.
Security ID: KR7010130003
Meeting Date: 20-Mar-20		Meeting Type: Annual
1	Approve Financial Statements and Allocation of
	Income		Management	For	Voted - For
2.1	Elect Choi Yoon-beom as Inside Director		Management	For	Voted - For
2.2	Elect Jang Hyeong-jin as Non-Independent
	Non-Executive Director		Management	For	Voted - For

14

	Mondrian Emerging Markets Value Equity Fund
Proposal			Proposed by	Mgt. Position	Registrant Voted
2.3	Elect Seong Yong-rak as Outside Director		Management	For	Voted - For
2.4	Elect Lee Jong-gwang as Outside Director		Management	For	Voted - For
2.5	Elect Kim Doh-hyeon as Outside Director		Management	For	Voted - For
3.1	Elect Lee Jong-gwang as a Member of Audit Committee		Management	For	Voted - For
3.2	Elect Kim Doh-hyeon as a Member of Audit Committee		Management	For	Voted - For
4	Approve Total Remuneration of Inside Directors and
	Outside Directors		Management	For	Voted - For
LG CHEM LTD.
Security ID: KR7051910008
Meeting Date: 20-Mar-20		Meeting Type: Annual
1	Approve Financial Statements and Allocation of
	Income		Management	For	Voted - For
2.1	Elect Kwon Young-soo as Non-Independent
	Non-Executive Director		Management	For	Voted - Against
2.2	Elect Cha Dong-seok as Inside Director		Management	For	Voted - Against
2.3	Elect Jeong Dong-min as Outside Director		Management	For	Voted - For
3	Elect Jeong Dong-min as a Member of Audit Committee		Management	For	Voted - For
4	Approve Total Remuneration of Inside Directors and
	Outside Directors		Management	For	Voted - For
LUPIN LIMITED
Security ID: INE326A01037
Meeting Date: 07-Aug-19		Meeting Type: Annual
1	Accept Standalone Financial Statements and
	Statutory Reports		Management	For	Voted - For
2	Accept Consolidated Financial Statements and
	Statutory Reports		Management	For	Voted - For
3	Approve Dividend		Management	For	Voted - For
4	Reelect Vinita Gupta as Director		Management	For	Voted - For
5	Elect Christine Mundkur as Director		Management	For	Voted - For
6	Approve Remuneration of Cost Auditors		Management	For	Voted - For
7	Approve Modification of Lupin Subsidiary Companies
	Employees Stock Option Plan 2014 by Increasing the
	Maximum Number of Equity Shares of the Company to
	be Issued Under this Plan		Management	For	Voted - Against
8	Approve Modification of Lupin Employees Stock
	Option Plan 2014 by Reducing the Maximum Number of
	Equity Shares of the Company to be Issued Under
	this Plan		Management	For	Voted - Against
Meeting Date: 09-Dec-19		Meeting Type: Special
1	Approve Divestment of the Entire Interest in Kyowa
	Pharmaceutical Industry Co. Limited, Japan by
	Nanomi B.V., Netherlands to Plutus Ltd., Japan		Management	For	Voted - For

15

	Mondrian Emerging Markets Value Equity Fund
Proposal			Proposed by	Mgt. Position	Registrant Voted
MALAYAN BANKING BERHAD
Security ID: MYL1155OO000
Meeting Date: 26-Jun-20		Meeting Type: Annual
1	Elect Mohaiyani Shamsudin as Director		Management	For	Voted - For
2	Elect Hasnita Dato' Hashim as Director		Management	For	Voted - For
3	Elect Anthony Brent Elam as Director		Management	For	Voted - For
4	Elect Idris Kechot as Director		Management	For	Voted - For
5	Elect Zulkiflee Abbas Abdul Hamid as Director		Management	For	Voted - For
6	Approve Directors' Fees		Management	For	Voted - For
7	Approve Directors' Benefits		Management	For	Voted - For
8	Approve Ernst & Young PLT as Auditors and Authorize
	Board to Fix Their Remuneration		Management	For	Voted - For
9	Approve Issuance of Equity or Equity-Linked
	Securities without Preemptive Rights		Management	For	Voted - For
10	Approve Issuance of New Ordinary Shares Under the
	Dividend Reinvestment Plan		Management	For	Voted - For
MEGA FINANCIAL HOLDING CO., LTD.
Security ID: TW0002886009
Meeting Date: 19-Jun-20		Meeting Type: Annual
1	Approve Business Operations Report and Financial
	Statements		Management	For	Voted - For
2	Approve Profit Distribution		Management	For	Voted - For
3	Amend Rules and Procedures Regarding Shareholder's
	General Meeting		Management	For	Voted - For
4	Amend Rules and Procedures for Election of Directors		Management	For	Voted - For
5	Approve Release of Restrictions of Competitive
	Activities of Directors - BANK OF TAIWAN CO., LTD.		Management	For	Voted - For
6	Approve Release of Restrictions of Competitive
	Activities of Directors - CHAO SHUN CHANG		Management	For	Voted - For
7	Approve Release of Restrictions of Competitive
	Activities of Directors - KUANG HUA HU		Management	For	Voted - For
8	Approve Release of Restrictions of Competitive
	Activities of Directors - YONG-YI TSAI		Management	For	Voted - For
9	Approve Release of Restrictions of Competitive
	Activities of Directors - HONG-MO WU		Management	For	Voted - For
MIDEA GROUP CO. LTD.
Security ID: CNE100001QQ5
Meeting Date: 18-Nov-19		Meeting Type: Special
1	Approve Employee Share Purchase Plan of Subsidiary		Management	For	Voted - Against

16

	Mondrian Emerging Markets Value Equity Fund
Proposal			Proposed by	Mgt. Position	Registrant Voted
Meeting Date: 13-Mar-20		Meeting Type: Special
1	Approve Issuance of Debt Financing Instruments		Management	For	Voted - For
Meeting Date: 22-May-20		Meeting Type: Annual
1	Approve Report of the Board of Directors		Management	For	Voted - For
2	Approve Report of the Board of Supervisors		Management	For	Voted - For
3	Approve Annual Report and Summary		Management	For	Voted - For
4	Approve Financial Statements		Management	For	Voted - For
5	Approve Profit Distribution		Management	For	Voted - For
6	Approve Draft and Summary on Stock Option Incentive
	Plan		Management	For	Voted - For
7	Approve Methods to Assess the Performance of Stock
	Option Incentive Plan Participants		Management	For	Voted - For
8	Approve Authorization of the Board to Handle All
	Related Matters to Stock Option Incentive Plan		Management	For	Voted - For
9	Approve Draft and Summary on Performance Share
	Incentive Plan		Management	For	Voted - For
10	Approve Methods to Assess the Performance of
	Performance Share Incentive Plan Participants		Management	For	Voted - For
11	Approve Authorization of the Board to Handle All
	Related Matters to Performance Share Incentive Plan		Management	For	Voted - For
12	Approve Share Purchase Plan (Draft) and Summary
	Phase VI		Management	For	Voted - For
13	Approve Authorization of the Board to Handle All
	Related Matters to Share Purchase Plan Phase VI		Management	For	Voted - For
14	Approve Draft and Summary on Share Purchase Plan
	Phase III		Management	For	Voted - For
15	Approve Authorization of the Board to Handle All
	Related Matters to Share Purchase Plan Phase III		Management	For	Voted - For
16	Approve Provision of Guarantee		Management	For	Voted - For
17	Approve Related Party Transaction		Management	For	Voted - For
18	Approve to Appoint Auditor		Management	For	Voted - For
19	Approve Amendments to Articles of Association		Management	For	Voted - For
20	Approve Management System of Raised Funds		Management	For	Voted - For
21	Approve Purchase of Liability Insurance for
	Directors, Supervisors and Senior Management Members		Management	For	Voted - For
Meeting Date: 22-Jun-20		Meeting Type: Special
1	Approve Application for Unified Registration of
	Varieties of Debt Financing Instruments		Management	For	Voted - Against
2	Approve 2017 Repurchase and Cancellation of
	Performance Share Incentive Plan		Shareholder	For	Voted - For
3	Approve 2018 Repurchase and Cancellation of
	Performance Share Incentive Plan		Shareholder	For	Voted - For
4	Approve 2019 Repurchase and Cancellation of
	Performance Share Incentive Plan		Shareholder	For	Voted - For

17

	Mondrian Emerging Markets Value Equity Fund
Proposal			Proposed by	Mgt. Position	Registrant Voted
MONDI PLC
Security ID: GB00B1CRLC47
Meeting Date: 07-May-20		Meeting Type: Annual
1	Accept Financial Statements and Statutory Reports		Management	For	Voted - For
2	Approve Remuneration Policy		Management	For	Voted - For
3	Approve Remuneration Report		Management	For	Voted - For
4	Approve Final Dividend		Management	For	Voted - Abstain
5	Elect Enoch Godongwana as Director		Management	For	Voted - For
6	Elect Philip Yea as Director		Management	For	Voted - For
7	Re-elect Tanya Fratto as Director		Management	For	Voted - For
8	Re-elect Stephen Harris as Director		Management	For	Voted - For
9	Re-elect Andrew King as Director		Management	For	Voted - For
10	Re-elect Dominique Reiniche as Director		Management	For	Voted - For
11	Re-elect Stephen Young as Director		Management	For	Voted - For
12	Reappoint PricewaterhouseCoopers LLP as Auditors		Management	For	Voted - For
13	Authorise the Audit Committee to Fix Remuneration
	of Auditors		Management	For	Voted - For
14	Authorise Issue of Equity		Management	For	Voted - For
15	Authorise Issue of Equity without Pre-emptive Rights		Management	For	Voted - For
16	Authorise Market Purchase of Ordinary Shares		Management	For	Voted - For
17	Authorise the Company to Call General Meeting with
	Two Weeks' Notice		Management	For	Voted - For
OIL CO. LUKOIL PJSC
Security ID: RU0009024277
Meeting Date: 03-Dec-19		Meeting Type: Special
	Meeting for ADR/GDR Holders		Management	For	Non-Voting
1	Approve Interim Dividends of RUB 192 per Share for
	First Nine Months of Fiscal 2019		Management	For	Voted - For
2	Approve Remuneration of Directors		Management	For	Voted - For
3	Approve Remuneration of Members of Audit Commission		Management	For	Voted - For
4	Approve Charter in New Edition		Management	For	Voted - For
5	Approve Early Termination of Powers of Audit
	Commission		Management	For	Voted - For
6	Amend Regulations on General Meetings		Management	For	Voted - For
7	Amend Regulations on Board of Directors		Management	For	Voted - For
8	Amend Regulations on Management		Management	For	Voted - For
9	Cancel Regulations on Audit Commission		Management	For	Voted - For
10	Approve Reduction in Share Capital through Share
	Repurchase Program and Subsequent Share Cancellation		Management	For	Voted - For

18

	Mondrian Emerging Markets Value Equity Fund
Proposal			Proposed by	Mgt. Position	Registrant Voted
Meeting Date: 23-Jun-20		Meeting Type: Annual
	Meeting for ADR/GDR Holders		Management	For	Non-Voting
1	Approve Annual Report, Financial Statements, and
	Allocation of Income, Including Dividends of RUB
	350 per Ordinary Share		Management	For	Voted - For
	Elect 11 Directors via Cumulative Voting		Management	For	Non-Voting
2.1	Elect Vagit Alekperov as Director		Management	None	Voted - Against
2.2	Elect Viktor Blazheev as Director		Management	None	Voted - Against
2.3	Elect Toby Gati as Director		Management	None	Voted - For
2.4	Elect Ravil Maganov as Director		Management	None	Voted - Against
2.5	Elect Roger Munnings as Director		Management	None	Voted - For
2.6	Elect Nikolai Nikolaev as Director		Management	None	Voted - Against
2.7	Elect Pavel Teplukhin as Director		Management	None	Voted - For
2.8	Elect Leonid Fedun as Director		Management	None	Voted - Against
2.9	Elect Liubov Khoba as Director		Management	None	Voted - Against
2.10	Elect Sergei Shatalov as Director		Management	None	Voted - For
2.11	Elect Wolfgang Schuessel as Director		Management	None	Voted - For
3.1	Approve Remuneration of Directors		Management	For	Voted - For
3.2	Approve Remuneration of New Directors		Management	For	Voted - For
4	Ratify KPMG as Auditor		Management	For	Voted - For
5	Approve Related-Party Transaction with Ingosstrakh
	Re: Liability Insurance for Directors and Executives		Management	For	Voted - For
PING AN INSURANCE (GROUP) CO. OF CHINA LTD.
Security ID: CNE1000003X6
Meeting Date: 10-Dec-19		Meeting Type: Special
	EGM BALLOT FOR HOLDERS OF H SHARES		Management	For	Non-Voting
	APPROVE THE ELECTION OF DIRECTORS OF THE COMPANY			Management	For	Non-Voting
1.01	Elect Xie Yonglin as Director		Management	For	Voted - For
1.02	Elect Tan Sin Yin as Director		Management	For	Voted - For
2	Amend Articles of Association		Management	For	Voted - For
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.
Security ID: CNE1000003X6
Meeting Date: 09-Apr-20		Meeting Type: Annual
	AGM BALLOT FOR HOLDERS OF H SHARES		Management	For	Non-Voting
1	Approve 2019 Report of the Board of Directors		Management	For	Voted - For
2	Approve 2019 Report of the Supervisory Committee		Management	For	Voted - For
3	Approve 2019 Annual Report and Its Summary		Management	For	Voted - For

19

	Mondrian Emerging Markets Value Equity Fund
Proposal			Proposed by	Mgt. Position	Registrant Voted
4	Approve 2019 Financial Statements and Statutory
	Reports		Management	For	Voted - For
5	Approve 2019 Profit Distribution Plan and
	Distribution of Final Dividends		Management	For	Voted - For
6	Approve PricewaterhouseCoopers Zhong Tian LLP as
	PRC Auditor and PricewaterhouseCoopers as
	International Auditor and Authorize Board to Fix
	Their Remuneration		Management	For	Voted - For
7	Approve 2019 Performance Evaluation of Independent
	Non-Executive Directors		Management	For	Voted - For
8	Approve Issuance of Debt Financing Instruments		Management	For	Voted - For
9	Approve Issuance of Equity or Equity-Linked
	Securities without Preemptive Rights for H Shares		Management	For	Voted - Against
10	Amend Articles of Association		Management	For	Voted - For
11	Elect Lu Min as Director		Shareholder	For	Voted - For
PT BANK RAKYAT INDONESIA (PERSERO) TBK
Security ID: ID1000118201
Meeting Date: 02-Sep-19		Meeting Type: Special
1	Approve Evaluation of First Semester Performance
	2019		Shareholder	None	Voted - For
2	Approve Company's Recovery Plan		Shareholder	None	Voted - For
3	Approve Changes in Board of Company		Shareholder	None	Voted - Against
Meeting Date: 18-Feb-20		Meeting Type: Annual
1	Accept Financial Statements, Statutory Reports, and
	Report of the Partnership and Community Development
	Program (PCDP) and Discharge of Directors and
	Commissioners		Management	For	Voted - For
2	Approve Allocation of Income		Management	For	Voted - For
3	Approve Remuneration and Tantiem of Directors and
	Commissioners		Management	For	Voted - For
4	Appoint Auditors of the Company and the Partnership
	and Community Development Program (PCDP)		Management	For	Voted - For
5	Approve Changes in Board of Company		Management	For	Voted - Against
SAIC MOTOR CORP. LTD.
Security ID: CNE000000TY6
Meeting Date: 09-Aug-19		Meeting Type: Special
1	Elect Wang Xiaoqiu as Non-Independent Director		Management	For	Voted - For
2	Elect Shen Xiaosu as Supervisor		Management	For	Voted - For
	APPROVE ISSUANCE OF CORPORATE BONDS		Management	For	Non-Voting
3.1	Approve Par Value and Issue Size		Management	For	Voted - For
3.2	Approve Bond Interest Rate and Method of
	Determination		Management	For	Voted - For

20

	Mondrian Emerging Markets Value Equity Fund
Proposal			Proposed by	Mgt. Position	Registrant Voted
3.3	Approve Bond Maturity and Bond Type		Management	For	Voted - For
3.4	Approve Usage of Proceeds		Management	For	Voted - For
3.5	Approve Issue Manner, Target Subscribers, and
	Arrangements for Placing Bonds with Shareholders		Management	For	Voted - For
3.6	Approve Guarantee in Relation to Bond Issuance		Management	For	Voted - For
3.7	Approve Terms of Redemption or Sell-Back		Management	For	Voted - For
3.8	Approve Company's Credit Status and Debt Repayment
	Guarantee Measures		Management	For	Voted - For
3.9	Approve Underwriting Manner		Management	For	Voted - For
3.10	Approve Listing Exchange		Management	For	Voted - For
3.11	Approve Resolution Validity Period		Management	For	Voted - For
4	Approve Authorization of the Board to Handle All
	Matters Related to Shelf Issuance of Corporate Bond		Management	For	Voted - For
SAMSUNG ELECTRONICS CO., LTD.
Security ID: KR7005930003
Meeting Date: 18-Mar-20		Meeting Type: Annual
1	Approve Financial Statements and Allocation of
	Income		Management	For	Voted - For
2.1	Elect Han Jong-hee as Inside Director		Management	For	Voted - For
2.2	Elect Choi Yoon-ho as Inside Director		Management	For	Voted - For
3	Approve Total Remuneration of Inside Directors and
	Outside Directors		Management	For	Voted - For
	Meeting for GDR Holders		Management	For	Non-Voting
1	Approve Financial Statements and Allocation of
	Income		Management	For	Voted - For
2.1	Elect Han Jong-hee as Inside Director		Management	For	Voted - For
2.2	Elect Choi Yoon-ho as Inside Director		Management	For	Voted - For
3	Approve Total Remuneration of Inside Directors and
	Outside Directors		Management	For	Voted - For
SAMSUNG FIRE & MARINE INSURANCE CO., LTD.
Security ID: KR7000810002
Meeting Date: 20-Mar-20		Meeting Type: Annual
1	Approve Financial Statements and Allocation of
	Income		Management	For	Voted - For
2.1	Elect Jang Deok-hui as Inside Director		Management	For	Voted - For
2.2	Elect Park Dae-dong as Outside Director		Management	For	Voted - For
3	Elect Park Se-min as Outside Director to Serve as
	Audit Committee Member		Management	For	Voted - For
4	Elect Kim Seong-jin as a Member of Audit Committee		Management	For	Voted - For
5	Approve Total Remuneration of Inside Directors and
	Outside Directors		Management	For	Voted - For

21

	Mondrian Emerging Markets Value Equity Fund
Proposal			Proposed by	Mgt. Position	Registrant Voted
SANDS CHINA LTD.
Security ID: KYG7800X1079
Meeting Date: 19-Jun-20		Meeting Type: Annual
1	Accept Financial Statements and Statutory Reports		Management	For	Voted - For
2a	Elect Sheldon Gary Adelson as Director		Management	For	Voted - For
2b	Elect Charles Daniel Forman as Director		Management	For	Voted - For
2c	Elect Victor Patrick Hoog Antink as Director		Management	For	Voted - For
2d	Authorize Board to Fix Remuneration of Directors		Management	For	Voted - For
3	Approve Deloitte Touche Tohmatsu as Auditor and
	Authorize Board to Fix Their Remuneration		Management	For	Voted - For
4	Authorize Repurchase of Issued Share Capital		Management	For	Voted - For
5	Approve Issuance of Equity or Equity-Linked
	Securities without Preemptive Rights		Management	For	Voted - Against
6	Authorize Reissuance of Repurchased Shares		Management	For	Voted - Against
7	Approve the Amendment Agreement to the Service
	Contract of Dr. Wong Ying Wai (Wilfred)		Management	For	Voted - For
SASOL LTD.
Security ID: ZAE000006896
Meeting Date: 27-Nov-19		Meeting Type: Annual
1.1	Re-elect Trix Kennealy as Director		Management	For	Voted - Against
1.2	Re-elect Peter Robertson as Director		Management	For	Voted - For
1.3	Re-elect Paul Victor as Director		Management	For	Voted - Abstain
2	Elect Sipho Nkosi as Director		Management	For	Voted - For
3	Elect Fleetwood Grobler as Director		Management	For	Voted - For
4	Elect Vuyo Kahla as Director		Management	For	Voted - For
5	Reappoint PricewaterhouseCoopers Inc. as Auditors
	of the Company		Management	For	Voted - For
6.1	Re-elect Colin Beggs as Member of the Audit
	Committee		Management	For	Voted - Against
6.2	Re-elect Trix Kennealy as Member of the Audit
	Committee		Management	For	Voted - Against
6.3	Re-elect Nomgando Matyumza as Member of the Audit
	Committee		Management	For	Voted - Against
6.4	Re-elect Stephen Westwell as Member of the Audit
	Committee		Management	For	Voted - Against
7	Approve Remuneration Policy		Management	For	Voted - Against
8	Approve Implementation Report of the Remuneration
	Policy		Management	For	Voted - For
9	Amend Memorandum of Incorporation		Management	For	Voted - For

22

	Mondrian Emerging Markets Value Equity Fund
Proposal			Proposed by	Mgt. Position	Registrant Voted
SHINHAN FINANCIAL GROUP CO., LTD.
Security ID: KR7055550008
Meeting Date: 26-Mar-20		Meeting Type: Annual
1	Approve Financial Statements and Allocation of
	Income		Management	For	Voted - For
2	Amend Articles of Incorporation		Management	For	Voted - For
3.1	Elect Cho Yong-byoung as Inside Director		Management	For	Voted - Against
3.2	Elect Philippe Avril as Non-Independent
	Non-Executive Director		Management	For	Voted - Against
3.3	Elect Park An-soon as Outside Director		Management	For	Voted - For
3.4	Elect Park Cheul as Outside Director		Management	For	Voted - Against
3.5	Elect Yoon Jae-won as Outside Director		Management	For	Voted - For
3.6	Elect Jin Hyun-duk as Outside Director		Management	For	Voted - For
3.7	Elect Choi Kyong-rok as Outside Director		Management	For	Voted - For
3.8	Elect as Yuki Hirakawa Outside Director		Management	For	Voted - Against
4.1	Elect Yoon Jae-won as a Member of Audit Committee		Management	For	Voted - For
4.2	Elect Lee Yoon-jae as a Member of Audit Committee		Management	For	Voted - For
5	Approve Total Remuneration of Inside Directors and
	Outside Directors		Management	For	Voted - For
SUZANO SA
Security ID: BRSUZBACNOR0
Meeting Date: 23-Aug-19		Meeting Type: Special
1	Amend Article 25		Management	For	Voted - Against
2	Consolidate Bylaws		Management	For	Voted - Against
3	In the Event of a Second Call, the Voting
	Instructions Contained in this Remote Voting Card
	May Also be Considered for the Second Call?		Management	None	Voted - For
Meeting Date: 22-May-20		Meeting Type: Annual
1	Accept Management Statements for Fiscal Year Ended
	Dec. 31, 2019		Management	For	Voted - For
2	Accept Financial Statements and Statutory Reports
	for Fiscal Year Ended Dec. 31, 2019		Management	For	Voted - For
3	Do You Wish to Adopt Cumulative Voting for the
	Election of the Members of the Board of Directors,
	Under the Terms of Article 141 of the Brazilian
	Corporate Law?		Management	None	Voted - Abstain
4	Elect Directors		Management	For	Voted - For
5	In Case There is Any Change to the Board Slate
	Composition, May Your Votes Still be Counted for
	the Proposed Slate?		Management	None	Voted - Against
6	In Case Cumulative Voting Is Adopted, Do You Wish
	to Equally Distribute Your Votes Amongst the
	Nominees below?		Management	None	Voted - Abstain

23

	Mondrian Emerging Markets Value Equity Fund
Proposal			Proposed by	Mgt. Position	Registrant Voted
	APPLIES ONLY IF CUMULATIVE VOTING IS ADOPTED - If
	You Vote FOR on Item 6, Votes Will Be Automatically
	Distributed in Equal % Amongst The Nominees voted
	FOR below. If You Vote AGST, Contact Your Client
	Service Rep to Disproportionately Allocate % of
	Votes		Management	For	Non-Voting
7.1	Percentage of Votes to Be Assigned - Elect David
	Feffer as Director		Management	None	Voted - Abstain
7.2	Percentage of Votes to Be Assigned - Elect Claudio
	Thomaz Lobo Sonder as Director		Management	None	Voted - Abstain
7.3	Percentage of Votes to Be Assigned - Elect Daniel
	Feffer as Director		Management	None	Voted - Abstain
7.4	Percentage of Votes to Be Assigned - Elect Ana
	Paula Pessoa as Independent Director		Management	None	Voted - Abstain
7.5	Percentage of Votes to Be Assigned - Elect Maria
	Priscila Rodini Vansetti Machado as Independent
	Director		Management	None	Voted - Abstain
7.6	Percentage of Votes to Be Assigned - Elect Nildemar
	Secches as Independent Director		Management	None	Voted - Abstain
7.7	Percentage of Votes to Be Assigned - Elect Rodrigo
	Kede de Freitas Lima as Independent Director		Management	None	Voted - Abstain
7.8	Percentage of Votes to Be Assigned - Elect Rodrigo
	Calvo Galindo as Independent Director		Management	None	Voted - Abstain
7.9	Percentage of Votes to Be Assigned - Elect Paulo
	Rogerio Caffarelli as Independent Director		Management	None	Voted - Abstain
8	Approve Remuneration of Company's Management and
	Fiscal Council		Management	For	Voted - For
9	Do You Wish to Request Installation of a Fiscal
	Council, Under the Terms of Article 161 of the
	Brazilian Corporate Law?		Management	None	Voted - For
10.1	Elect Luiz Augusto Marques Paes as Fiscal Council
	Member and Roberto Figueiredo Mello as Alternate		Management	For	Voted - Abstain
10.2	Elect Rubens Barletta as Fiscal Council Member and
	Luiz Gonzaga Ramos Schubert as Alternate		Management	For	Voted - Abstain
11	Elect Eraldo Soares Pecanha as Fiscal Council
	Member and Kurt Janos Toth as Alternate Appointed
	by Minority Shareholder		Shareholder	None	Voted - For
12	In the Event of a Second Call, the Voting
	Instructions Contained in this Remote Voting Card
	May Also be Considered for the Second Call?		Management	None	Voted - For
13	As an Ordinary Shareholder, Would You like to
	Request a Separate Minority Election of a Member of
	the Board of Directors, Under the Terms of Article
	141 of the Brazilian Corporate Law?		Management	None	Voted - For
14	Fix Number of Directors at Ten		Management	For	Voted - For
15	Elect Helio Lima Magalhaes as Director Appointed by
	Minority Shareholder		Shareholder	None	Voted - For
Meeting Date: 22-May-20		Meeting Type: Special
1	Approve Agreement to Absorb Suzano Participacoes do
	Brasil Ltda.		Management	For	Voted - For

24

	Mondrian Emerging Markets Value Equity Fund
Proposal			Proposed by	Mgt. Position	Registrant Voted
2	Ratify PricewaterhouseCoopers Auditores
	Independentes as Independent Firm to Appraise
	Proposed Transaction		Management	For	Voted - For
3	Approve Independent Firm's Appraisal		Management	For	Voted - For
4	Approve Absorption of Suzano Participacoes do
	Brasil Ltda.		Management	For	Voted - For
5	Authorize Board to Ratify and Execute Approved
	Resolutions		Management	For	Voted - For
6	In the Event of a Second Call, the Voting
	Instructions Contained in this Remote Voting Card
	May Also be Considered for the Second Call?		Management	None	Voted - For
TAIWAN SEMICONDUCTOR MANUFACTURING CO., LTD.
Security ID: TW0002330008
Meeting Date: 09-Jun-20		Meeting Type: Annual
	Meeting for ADR Holders		Management	For	Non-Voting
1	Approve Business Operations Report and Financial
	Statements		Management	For	Voted - For
2	Amend Procedures for Lending Funds to Other Parties		Management	For	Voted - For
	ELECT INDEPENDENT DIRECTOR VIA CUMULATIVE VOTING			Management	For	Non-Voting
3.1	Elect Yancey Hai, with SHAREHOLDER NO.D100708xxx as
	Independent Director		Management	For	Voted - For
TENCENT HOLDINGS LIMITED
Security ID: KYG875721634
Meeting Date: 13-May-20		Meeting Type: Annual
1	Accept Financial Statements and Statutory Reports		Management	For	Voted - For
2	Approve Final Dividend		Management	For	Voted - For
3a	Elect Lau Chi Ping Martin as Director		Management	For	Voted - Against
3b	Elect Charles St Leger Searle as Director		Management	For	Voted - For
3c	Elect Ke Yang as Director		Management	For	Voted - For
3d	Authorize Board to Fix Remuneration of Directors		Management	For	Voted - For
4	Approve PricewaterhouseCoopers as Auditor and
	Authorize Board to Fix Their Remuneration		Management	For	Voted - For
5	Approve Issuance of Equity or Equity-Linked
	Securities without Preemptive Rights		Management	For	Voted - Against
6	Authorize Repurchase of Issued Share Capital		Management	For	Voted - For
7	Authorize Reissuance of Repurchased Shares		Management	For	Voted - Against
8	Amend the Existing Amended and Restated Memorandum
	of Association and Articles of Association and
	Adopt Second Amended and Restated Memorandum of
	Association and Articles of Association		Management	For	Voted - For

25

	Mondrian Emerging Markets Value Equity Fund
Proposal			Proposed by	Mgt. Position	Registrant Voted
TINGYI (CAYMAN ISLANDS) HOLDING CORP.
Security ID: KYG8878S1030
Meeting Date: 16-Jan-20		Meeting Type: Special
1	Approve Supply Agreement, Relevant Annual Caps and
	Related Transactions		Management	For	Voted - For
Meeting Date: 08-Jun-20		Meeting Type: Annual
1	Accept Financial Statements and Statutory Reports		Management	For	Voted - For
2	Approve Final Dividend		Management	For	Voted - For
3	Approve Special Dividend		Management	For	Voted - For
4	Elect Junichiro Ida as Director and Authorize Board
	to Fix His Remuneration		Management	For	Voted - For
5	Elect Yuko Takahashi as Director and Authorize
	Board to Fix His Remuneration		Management	For	Voted - For
6	Elect Tseng Chien as Director and Authorize Board
	to Fix Her Remuneration		Management	For	Voted - For
7	Elect Hiromu Fukada as Director and Authorize Board
	to Fix His Remuneration		Management	For	Voted - For
8	Approve Mazars CPA Limited as Auditors and
	Authorize Board to Fix Their Remuneration		Management	For	Voted - For
9	Approve Issuance of Equity or Equity-Linked
	Securities without Preemptive Rights		Management	For	Voted - Against
10	Authorize Repurchase of Issued Share Capital		Management	For	Voted - For
11	Authorize Reissuance of Repurchased Shares		Management	For	Voted - Against
VEDANTA LIMITED
Security ID: INE205A01025
Meeting Date: 06-Dec-19		Meeting Type: Special
	Postal Ballot		Management	For	Non-Voting
1	Approve Krishnamurthi Venkataramanan to Continue
	Office as Non-Executive Independent Director		Management	For	Voted - For
2	Reelect Krishnamurthi Venkataramanan as Director		Management	For	Voted - For
VEDANTA LTD.
Security ID: INE205A01025
Meeting Date: 11-Jul-19		Meeting Type: Annual
1	Accept Standalone Financial Statements and
	Statutory Reports		Management	For	Voted - For
2	Accept Consolidated Financial Statements and
	Statutory Reports		Management	For	Voted - For
3	Confirm Interim Dividends		Management	For	Voted - For

26

	Mondrian Emerging Markets Value Equity Fund
Proposal			Proposed by	Mgt. Position	Registrant Voted
4	Confirm Payment of Preference Dividend on
	Non-Cumulative Non-Convertible Redeemable
	Preference Shares		Management	For	Voted - For
5	Reelect Priya Agarwal as Director		Management	For	Voted - For
6	Approve Appointment and Remuneration of Srinivasan
	Venkatakrishnan as Whole-Time Director Designated
	as Chief Executive Officer		Management	For	Voted - For
7	Reelect Tarun Jain as Director		Management	For	Voted - For
8	Approve Payment of Remuneration to Tarun Jain as
	Non-Executive Director		Management	For	Voted - For
9	Elect Mahendra Kumar as Director		Management	For	Voted - For
10	Approve Remuneration of Cost Auditors		Management	For	Voted - For
WH GROUP LIMITED
Security ID: KYG960071028
Meeting Date: 02-Jun-20		Meeting Type: Annual
1	Accept Financial Statements and Statutory Reports		Management	For	Voted - For
2a	Elect Jiao Shuge as Director		Management	For	Voted - For
2b	Elect Huang Ming as Director		Management	For	Voted - For
2c	Elect Lau, Jin Tin Don as Director		Management	For	Voted - For
3	Authorize Board to Fix Remuneration of Directors		Management	For	Voted - For
4	Approve Ernst & Young as Auditor and Authorize
	Board to Fix Their Remuneration		Management	For	Voted - For
5	Approve Final Dividend		Management	For	Voted - For
6	Authorize Repurchase of Issued Share Capital		Management	For	Voted - For
7	Approve Issuance of Equity or Equity-Linked
	Securities without Preemptive Rights		Management	For	Voted - Against
8	Authorize Reissuance of Repurchased Shares		Management	For	Voted - Against
YUM CHINA HOLDINGS, INC.
Security ID: US98850P1093
Meeting Date: 08-May-20		Meeting Type: Annual
1a	Elect Director Fred Hu		Management	For	Voted - For
1b	Elect Director Joey Wat		Management	For	Voted - For
1c	Elect Director Peter A. Bassi		Management	For	Voted - For
1d	Elect Director Christian L. Campbell		Management	For	Voted - For
1e	Elect Director Ed Yiu-Cheong Chan		Management	For	Voted - For
1f	Elect Director Edouard Ettedgui		Management	For	Voted - For
1g	Elect Director Cyril Han		Management	For	Voted - For
1h	Elect Director Louis T. Hsieh		Management	For	Voted - For
1i	Elect Director Ruby Lu		Management	For	Voted - For
1j	Elect Director Zili Shao		Management	For	Voted - For
1k	Elect Director William Wang		Management	For	Voted - For
2	Ratify KPMG Huazhen LLP as Auditor		Management	For	Voted - For
3	Advisory Vote to Ratify Named Executive Officers'
Compensation			Management	For	Voted - For

27

	Mondrian Global Listed Infrastructure Fund
Proposal			Proposed by	Mgt. Position	Registrant Voted
ATLANTIA SPA
Security ID: IT0003506190
Meeting Date: 29-May-20		Meeting Type: Annual
	Ordinary Business		Management	For	Non-Voting
1	Approve Financial Statements, Statutory Reports,
	and Allocation of Income		Management	For	Voted - For
2	Approve Auditors and Authorize Board to Fix Their
	Remuneration		Management	For	Voted - For
3	Elect Directors (Bundled)		Management	For	Voted - For
4	Revoke Authorization on Repurchase of Shares		Management	For	Voted - For
5	Approve Free Share Scheme for Employees 2020		Management	For	Voted - For
6.1	Approve Remuneration Policy		Management	For	Voted - For
6.2	Approve Second Section of the Remuneration Report		Management	For	Voted - Against
A	Deliberations on Possible Legal Action Against
	Directors if Presented by Shareholders		Management	None	Voted - Against
BBA AVIATION PLC
Security ID: GB00B1FP8915
Meeting Date: 28-Aug-19		Meeting Type: Special
1	Approve Sale of Ontic		Management	For	Voted - For
Meeting Date: 22-Nov-19		Meeting Type: Special
1	Approve Special Dividend and Share Consolidation		Management	For	Voted - For
2	Authorise Market Purchase of Ordinary Shares		Management	For	Voted - For
CCR SA
Security ID: BRCCROACNOR2
Meeting Date: 10-Jan-20		Meeting Type: Special
1	Amend Articles		Management	For	Voted - Against
DOMINION ENERGY, INC.
Security ID: US25746U1097
Meeting Date: 06-May-20		Meeting Type: Annual
1a	Elect Director James A. Bennett		Management	For	Voted - For
1b	Elect Director Helen E. Dragas		Management	For	Voted - For
1c	Elect Director James O. Ellis, Jr.		Management	For	Voted - For
1d	Elect Director Thomas F. Farrell, II		Management	For	Voted - For
1e	Elect Director D. Maybank Hagood		Management	For	Voted - For

28

	Mondrian Global Listed Infrastructure Fund
Proposal			Proposed by	Mgt. Position	Registrant Voted
1f	Elect Director John W. Harris		Management	For	Voted - For
1g	Elect Director Ronald W. Jibson		Management	For	Voted - For
1h	Elect Director Mark J. Kington		Management	For	Voted - For
1i	Elect Director Joseph M. Rigby		Management	For	Voted - For
1j	Elect Director Pamela J. Royal		Management	For	Voted - For
1k	Elect Director Robert H. Spilman, Jr.		Management	For	Voted - For
1l	Elect Director Susan N. Story		Management	For	Voted - For
1m	Elect Director Michael E. Szymanczyk		Management	For	Voted - For
2	Ratify Deloitte & Touche LLP as Auditors		Management	For	Voted - For
3	Advisory Vote to Ratify Named Executive Officers'
	Compensation		Management	For	Voted - For
4	Require Independent Board Chairman		Shareholder	Against	Voted - For
5	Provide Right to Act by Written Consent		Shareholder	Against	Voted - For
DP WORLD PLC
Security ID: AEDFXA0M6V00
Meeting Date: 23-Apr-20		Meeting Type: Annual
	Ordinary Business		Management	For	Non-Voting
1	Approve Company's Annual Accounts for FY 2019 and
	Related Auditors Report		Management	For	Voted - For
2	Approve Final Dividend of USD 0.40 per Share for FY
	2019		Management	For	Voted - For
3	Reelect Sultan Ahmed Bin Sulayem as Director		Management	For	Voted - For
4	Reelect Yuvraj Narayan as Director		Management	For	Voted - For
5	Reelect Deepak Parekh as Director		Management	For	Voted - For
6	Reelect Robert Woods as Director		Management	For	Voted - For
7	Reelect Mark Russell as Director		Management	For	Voted - For
8	Reelect Abdulla Ghobash as Director		Management	For	Voted - For
9	Reelect Nadya Kamali as Director		Management	For	Voted - For
10	Reelect Mohamed Al Suwaidi as Director		Management	For	Voted - For
11	Reappoint KPMG LLP as Auditors		Management	For	Voted - For
12	Authorize Board to Fix Remuneration of Auditors		Management	For	Voted - For
13	Authorize Share Issuance with Preemptive Rights		Management	For	Voted - For
14	Authorize Share Repurchase Program		Management	For	Voted - For
	Extraordinary Business		Management	For	Non-Voting
15	Eliminate Preemptive Rights Pursuant to Item 13
	Above		Management	For	Voted - For
16	Authorize Cancellation of Repurchased Shares		Management	For	Voted - For
Meeting Date: 23-Apr-20		Meeting Type: Court
	Court Meeting		Management	For	Non-Voting
1	Approve Scheme of Arrangement		Management	For	Voted - For

29

	Mondrian Global Listed Infrastructure Fund
Proposal			Proposed by	Mgt. Position	Registrant Voted
Meeting Date: 23-Apr-20		Meeting Type: Special
	Extraordinary Business		Management	For	Non-Voting
1	Approve Matters Relating to the Recommended Cash
	Offer for DP World plc by Port & Free Zone World
	FZE to be Affected by Means of Scheme of Arrangement		Management	For	Voted - For
DUKE ENERGY CORPORATION
Security ID: US26441C2044
Meeting Date: 07-May-20		Meeting Type: Annual
1.1	Elect Director Michael G. Browning		Management	For	Voted - For
1.2	Elect Director Annette K. Clayton		Management	For	Voted - For
1.3	Elect Director Theodore F. Craver, Jr.		Management	For	Voted - For
1.4	Elect Director Robert M. Davis		Management	For	Voted - For
1.5	Elect Director Daniel R. DiMicco		Management	For	Voted - For
1.6	Elect Director Nicholas C. Fanandakis		Management	For	Voted - For
1.7	Elect Director Lynn J. Good		Management	For	Voted - For
1.8	Elect Director John T. Herron		Management	For	Voted - For
1.9	Elect Director William E. Kennard		Management	For	Voted - For
1.10	Elect Director E. Marie McKee		Management	For	Voted - For
1.11	Elect Director Marya M. Rose		Management	For	Voted - For
1.12	Elect Director Thomas E. Skains		Management	For	Voted - For
1.13	Elect Director William E. Webster, Jr.		Management	For	Voted - For
2	Ratify Deloitte & Touche LLP as Auditors		Management	For	Voted - For
3	Advisory Vote to Ratify Named Executive Officers'
	Compensation		Management	For	Voted - For
4	Require Independent Board Chairman		Shareholder	Against	Voted - For
5	Eliminate Supermajority Vote Requirement		Shareholder	None	Voted - For
6	Report on Political Contributions		Shareholder	Against	Voted - For
7	Report on Lobbying Payments and Policy		Shareholder	Against	Voted - For
EDISON INTERNATIONAL
Security ID: US2810201077
Meeting Date: 23-Apr-20		Meeting Type: Annual
1a	Elect Director Jeanne Beliveau-Dunn		Management	For	Voted - For
1b	Elect Director Michael C. Camunez		Management	For	Voted - For
1c	Elect Director Vanessa C.L. Chang		Management	For	Voted - For
1d	Elect Director James T. Morris		Management	For	Voted - For
1e	Elect Director Timothy T. O'Toole		Management	For	Voted - For
1f	Elect Director Pedro J. Pizarro		Management	For	Voted - For
1g	Elect Director Carey A. Smith		Management	For	Voted - For
1h	Elect Director Linda G. Stuntz		Management	For	Voted - For

30

	Mondrian Global Listed Infrastructure Fund
Proposal			Proposed by	Mgt. Position	Registrant Voted
1i	Elect Director William P. Sullivan		Management	For	Voted - For
1j	Elect Director Peter J. Taylor		Management	For	Voted - For
1k	Elect Director Keith Trent		Management	For	Voted - For
2	Ratify PricewaterhouseCoopers LLP as Auditors		Management	For	Voted - For
3	Advisory Vote to Ratify Named Executive Officers'
	Compensation		Management	For	Voted - For
4	Require Shareholder Approval of Bylaw Amendments
	Adopted by the Board of Directors		Shareholder	Against	Voted - Against
EDP-ENERGIAS DE PORTUGAL SA
Security ID: PTEDP0AM0009
Meeting Date: 16-Apr-20		Meeting Type: Annual
1	Approve Individual and Consolidated Financial
	Statements and Statutory Reports		Management	For	Voted - For
2	Approve Allocation of Income		Management	For	Voted - For
3.1	Appraise Management of Company and Approve Vote of
	Confidence to Management Board		Management	For	Voted - For
3.2	Appraise Supervision of Company and Approve Vote of
	Confidence to Supervisory Board		Management	For	Voted - For
3.3	Appraise Work Performed by Statutory Auditor and
	Approve Vote of Confidence to Statutory Auditor		Management	For	Voted - For
4	Authorize Repurchase and Reissuance of Shares		Management	For	Voted - For
5	Authorize Repurchase and Reissuance of Repurchased
	Debt Instruments		Management	For	Voted - For
6	Authorize Increase in Capital up to 10 Percent via
	Issuance of Equity or Equity-Linked Securities with
	Preemptive Rights		Management	For	Voted - For
7	Approve Statement on Remuneration Policy Applicable
	to Executive Board		Management	For	Voted - For
8	Approve Statement on Remuneration Policy Applicable
	to Other Corporate Bodies		Management	For	Voted - For
EMERA INCORPORATED
Security ID: CA2908761018
Meeting Date: 11-Jul-19		Meeting Type: Special
1	Amend Articles Re: Removal of 25 Percent
	Restrictions Relating to Share Ownership and Voting
	Rights by Non-Canadian Resident Shareholder		Management	For	Voted - For
2	The Undersigned Hereby Certifies that the Shares
	Represented by this Proxy are Owned and Controlled
	by a Canadian. Vote FOR = Yes and ABSTAIN = No. A
	Vote Against will be treated as not voted.		Management	None	Voted - Abstain

31

		Mondrian Global Listed Infrastructure Fund
Proposal			Proposed by	Mgt. Position	Registrant Voted
Meeting Date: 05-Jun-20		Meeting Type: Annual
1.1	Elect Director Scott C. Balfour		Management	For	Voted - For
1.2	Elect Director James E. Bertram		Management	For	Voted - For
1.3	Elect Director Sylvia D. Chrominska		Management	For	Voted - For
1.4	Elect Director Henry E. Demone		Management	For	Voted - For
1.5	Elect Director Kent M. Harvey		Management	For	Voted - For
1.6	Elect Director B. Lynn Loewen		Management	For	Voted - For
1.7	Elect Director John B. Ramil		Management	For	Voted - For
1.8	Elect Director Andrea S. Rosen		Management	For	Voted - For
1.9	Elect Director Richard P. Sergel		Management	For	Voted - For
1.10	Elect Director M. Jacqueline Sheppard		Management	For	Voted - For
1.11	Elect Director Jochen E. Tilk		Management	For	Voted - For
2	Ratify Ernst & Young LLP as Auditors		Management	For	Voted - For
3	Authorize Board to Fix Remuneration of Auditors		Management	For	Voted - For
4	Advisory Vote on Executive Compensation Approach		Management	For	Voted - For
5	Amend Employee Common Share Purchase Plan		Management	For	Voted - For
ENBRIDGE INC.
Security ID: CA29250N1050
Meeting Date: 05-May-20		Meeting Type: Annual
1.1	Elect Director Pamela L. Carter		Management	For	Voted - For
1.2	Elect Director Marcel R. Coutu		Management	For	Voted - For
1.3	Elect Director Susan M. Cunningham		Management	For	Voted - For
1.4	Elect Director Gregory L. Ebel		Management	For	Voted - For
1.5	Elect Director J. Herb England		Management	For	Voted - For
1.6	Elect Director Charles W. Fischer		Management	For	Voted - For
1.7	Elect Director Gregory J. Goff		Management	For	Voted - For
1.8	Elect Director V. Maureen Kempston Darkes		Management	For	Voted - For
1.9	Elect Director Teresa S. Madden		Management	For	Voted - For
1.10	Elect Director Al Monaco		Management	For	Voted - For
1.11	Elect Director Dan C. Tutcher		Management	For	Voted - For
2	Approve PricewaterhouseCoopers LLP as Auditors and
	Authorize Board to Fix Their Remuneration		Management	For	Voted - For
3	Approve Shareholder Rights Plan		Management	For	Voted - For
4	Amend By-Law No. 1 of Enbridge		Management	For	Voted - For
5	Advisory Vote on Executive Compensation Approach		Management	For	Voted - For

32

	Mondrian Global Listed Infrastructure Fund
Proposal			Proposed by	Mgt. Position	Registrant Voted
ENEL AMERICAS SA
Security ID: CLP371861061
Meeting Date: 30-Apr-20		Meeting Type: Annual
1	Approve Financial Statements and Statutory Reports		Management	For	Voted - For
2	Approve Allocation of Income and Dividends		Management	For	Voted - For
3	Approve Remuneration of Directors		Management	For	Voted - For
4	Approve Remuneration of Directors' Committee and
	Approve Their Budget		Management	For	Voted - For
5	Present Board's Report on Expenses; Present
	Directors' Committee Report on Activities and
	Expenses		Management	For	Non-Voting
6	Appoint Auditors		Management	For	Voted - For
7	Elect Two Supervisory Account Inspectors and their
	Alternates; Approve their Remuneration		Management	For	Voted - For
8	Designate Risk Assessment Companies		Management	For	Voted - For
9	Approve Investment and Financing Policy		Management	For	Voted - For
10	Present Dividend Policy and Distribution Procedures		Management	For	Non-Voting
11	Receive Report Regarding Related-Party Transactions		Management	For	Non-Voting
12	Present Report on Processing, Printing, and Mailing
	Information Required by Chilean Law		Management	For	Non-Voting
13	Other Business		Management	For	Voted - Against
14	Authorize Board to Ratify and Execute Approved
	Resolutions		Management	For	Voted - For
EVERGY, INC.
Security ID: US30034W1062
Meeting Date: 05-May-20		Meeting Type: Annual
1a	Elect Director Kirkland B. Andrews		Management	For	Voted - For
1b	Elect Director Terry Bassham		Management	For	Voted - For
1c	Elect Director Mollie Hale Carter		Management	For	Voted - For
1d	Elect Director Richard L. Hawley		Management	For	Voted - For
1e	Elect Director Thomas D. Hyde		Management	For	Voted - For
1f	Elect Director B. Anthony Isaac		Management	For	Voted - For
1g	Elect Director Paul M. Keglevic		Management	For	Voted - For
1h	Elect Director Sandra A.J. Lawrence		Management	For	Voted - For
1i	Elect Director Ann D. Murtlow		Management	For	Voted - For
1j	Elect Director Sandra J. Price		Management	For	Voted - For
1k	Elect Director Mark A. Ruelle		Management	For	Voted - For
1l	Elect Director S. Carl Soderstrom, Jr.		Management	For	Voted - For
1m	Elect Director John Arthur Stall		Management	For	Voted - For
2	Advisory Vote to Ratify Named Executive Officers'
	Compensation		Management	For	Voted - For
3	Ratify Deloitte & Touche LLP as Auditors		Management	For	Voted - For

33

	Mondrian Global Listed Infrastructure Fund
Proposal			Proposed by	Mgt. Position	Registrant Voted
JIANGSU EXPRESSWAY COMPANY LIMITED
Security ID: CNE1000003J5
Meeting Date: 26-Sep-19		Meeting Type: Special
	EGM BALLOT FOR HOLDERS OF H SHARES		Management	For	Non-Voting
1	Approve Subscription of Equity in Interests in
	Jiangsu Communication Holding Group Finance Co.,
	Ltd.		Management	For	Voted - Against
Meeting Date: 25-Feb-20		Meeting Type: Special
	EGM BALLOT FOR HOLDERS OF H SHARES		Management	For	Non-Voting
	RESOLUTIONS IN RELATION TO THE PUBLIC ISSUE OF
	CORPORATE BONDS		Management	For	Non-Voting
1.01	Approve Issue Size		Management	For	Voted - For
1.02	Approve Par Value and Issue Price		Management	For	Voted - For
1.03	Approve Issue Method		Management	For	Voted - For
1.04	Approve Maturity and Type of Bonds		Management	For	Voted - For
1.05	Approve Coupon Rate of Bonds		Management	For	Voted - For
1.06	Approve Repayment of Principal and Interest of the
	Bonds		Management	For	Voted - For
1.07	Approve Arrangements on Placement to Shareholders
	of the Company		Management	For	Voted - For
1.08	Approve Redemption or Repurchase Terms		Management	For	Voted - For
1.09	Approve Guarantee Terms		Management	For	Voted - For
1.10	Approve Use of Proceeds		Management	For	Voted - For
1.11	Approve Way of Underwriting		Management	For	Voted - For
1.12	Approve Trading and Exchange Markets		Management	For	Voted - For
1.13	Approve Protection Measures for Repayment		Management	For	Voted - For
1.14	Approve Validity Period of the Resolutions		Management	For	Voted - For
1.15	Approve Authorization in Relation to the Issue of
	Corporate Bonds		Management	For	Voted - For
Meeting Date: 23-Apr-20		Meeting Type: Special
	EGM BALLOT FOR HOLDERS OF H SHARES		Management	For	Non-Voting
1	Approve Loan Agreement Between the Company and
	Wufengshan Toll Bridge Company, Use of Proceeds
	Raised from Corporate Bonds and Authorize Sun Xibin
	to Deal with Related Matters Including Contract
	Signing and Approval of Fund Allocation		Management	For	Voted - Against
2	Approve Loan Agreement Between the Company and
	Changyi Company and Yichang Company, Use of
	Proceeds Raised from Corporate Bonds and Authorize
	Sun Xibin to Deal with Related Matters Including
	Contract Signing and Approval of Fund Allocation		Management	For	Voted - Against
3	Approve Merger by Absorption of Wholly-Owned
	Subsidiary		Management	For	Voted - For

34

	Mondrian Global Listed Infrastructure Fund
Proposal			Proposed by	Mgt. Position	Registrant Voted
4	Elect Cheng Xiaoguang as Director and Approve the
	Signing of a Service Contract between the Company
	and Cheng Xiaoguang		Management	For	Voted - For
Meeting Date: 23-Jun-20		Meeting Type: Annual
	AGM BALLOT FOR HOLDERS OF H SHARES		Management	For	Non-Voting
1	Approve 2019 Work Report of the Board of Directors		Management	For	Voted - For
2	Approve 2019 Work Report of the Supervisory
	Committee		Management	For	Voted - For
3	Approve 2019 Financial Statements and Audit Report		Management	For	Voted - For
4	Approve 2019 Final Accounting Report		Management	For	Voted - For
5	Approve 2020 Financial Budget Report		Management	For	Voted - Against
6	Approve 2019 Final Profit Distribution Plan and
	Final Dividend		Management	For	Voted - For
7	Approve Deloitte Touche Tohmatsu Certified Public
	Accountants LLP as Auditors and Internal Auditor
	and Authorize Board to Fix Their Remuneration		Management	For	Voted - For
8	Approve Registration and Issuance of UST Notes and
	Related Transactions		Management	For	Voted - For
9	Approve Registration and Issuance of MT Notes and
	Related Transactions		Management	For	Voted - For
10	Approve Use of Proceeds Raised from the MT Notes to
	be Issued by the Company to Provide Loan to Jiangsu
	Wufengshan Toll Bridge Company Limited and Related
	Transactions		Management	For	Voted - Against
11	Approve Use of Proceeds Raised from the MT Notes to
	be issued by the Company to Provide Loan to Jiangsu
	Yichang Company and Related Transactions		Management	For	Voted - Against
12	Approve Use of Proceeds Raised from MT Notes and
	UST Notes to be Issued by the Company to Provide
	Loans to Jiangsu Guangjing Xicheng Expressway
	Limited and Related Transactions		Management	For	Voted - Against
13	Amend Articles of Association		Management	For	Voted - For
14	Amend Rules and Procedures Regarding General
	Meetings of Shareholders		Management	For	Voted - For
15	Amend Rules and Procedures Regarding Meetings of
	Board of Directors		Management	For	Voted - For
16	Amend Rules and Procedures Regarding Meetings of
	Supervisory Committee		Management	For	Voted - For
KANSAS CITY SOUTHERN
Security ID: US4851703029
Meeting Date: 21-May-20		Meeting Type: Annual
1.1	Elect Director Lydia I. Beebe		Management	For	Voted - For
1.2	Elect Director Lu M. Cordova		Management	For	Voted - For
1.3	Elect Director Robert J. Druten		Management	For	Voted - For
1.4	Elect Director Antonio O. Garza, Jr.		Management	For	Voted - For
1.5	Elect Director David Garza-Santos		Management	For	Voted - For

35

	Mondrian Global Listed Infrastructure Fund
Proposal			Proposed by	Mgt. Position	Registrant Voted
1.6	Elect Director Janet H. Kennedy		Management	For	Voted - For
1.7	Elect Director Mitchell J. Krebs		Management	For	Voted - For
1.8	Elect Director Henry J. Maier		Management	For	Voted - For
1.9	Elect Director Thomas A. McDonnell		Management	For	Voted - For
1.10	Elect Director Patrick J. Ottensmeyer		Management	For	Voted - For
2	Ratify PricewaterhouseCoopers LLP as Auditor		Management	For	Voted - For
3	Advisory Vote to Ratify Named Executive Officers'
	Compensation		Management	For	Voted - For
4	Provide Right to Act by Written Consent		Shareholder	Against	Voted - Against
NATIONAL GRID PLC
Security ID: GB00BDR05C01
Meeting Date: 29-Jul-19		Meeting Type: Annual
1	Accept Financial Statements and Statutory Reports		Management	For	Voted - For
2	Approve Final Dividend		Management	For	Voted - For
3	Re-elect Sir Peter Gershon as Director		Management	For	Voted - For
4	Re-elect John Pettigrew as Director		Management	For	Voted - For
5	Elect Andy Agg as Director		Management	For	Voted - For
6	Re-elect Dean Seavers as Director		Management	For	Voted - For
7	Re-elect Nicola Shaw as Director		Management	For	Voted - For
8	Re-elect Jonathan Dawson as Director		Management	For	Voted - For
9	Re-elect Therese Esperdy as Director		Management	For	Voted - For
10	Re-elect Paul Golby as Director		Management	For	Voted - For
11	Re-elect Amanda Mesler as Director		Management	For	Voted - For
12	Elect Earl Shipp as Director		Management	For	Voted - For
13	Elect Jonathan Silver as Director		Management	For	Voted - For
14	Re-elect Mark Williamson as Director		Management	For	Voted - For
15	Reappoint Deloitte LLP as Auditors		Management	For	Voted - For
16	Authorise Board to Fix Remuneration of Auditors		Management	For	Voted - For
17	Approve Remuneration Policy		Management	For	Voted - For
18	Approve Remuneration Report		Management	For	Voted - For
19	Authorise EU Political Donations and Expenditure		Management	For	Voted - For
20	Authorise Issue of Equity		Management	For	Voted - For
21	Approve Scrip Dividend Scheme		Management	For	Voted - For
22	Authorise Directors to Capitalise the Appropriate
	Nominal Amounts of New Shares of the Company
	Allotted Pursuant to the Company's Scrip Dividend
	Scheme		Management	For	Voted - For
23	Authorise Issue of Equity without Pre-emptive Rights		Management	For	Voted - For
24	Authorise Issue of Equity without Pre-emptive
	Rights in Connection with an Acquisition or Other
	Capital Investment		Management	For	Voted - For
25	Authorise Market Purchase of Ordinary Shares		Management	For	Voted - For
26	Authorise the Company to Call General Meeting with
	Two Weeks' Notice		Management	For	Voted - For

36

	Mondrian Global Listed Infrastructure Fund
Proposal			Proposed by	Mgt. Position	Registrant Voted
NATURGY ENERGY GROUP SA
Security ID: ES0116870314
Meeting Date: 26-May-20		Meeting Type: Annual
1	Approve Standalone Financial Statements		Management	For	Voted - For
2	Approve Consolidated Financial Statements		Management	For	Voted - For
3	Approve Consolidated Non-Financial Information
	Statement		Management	For	Voted - For
4	Approve Transfer of Goodwill Reserves to Voluntary
	Reserves		Management	For	Voted - For
5	Approve Discharge of Board		Management	For	Voted - For
6.1	Reelect Helena Herrero Starkie as Director		Management	For	Voted - For
6.2	Reelect Marcelino Armenter Vidal as Director		Management	For	Voted - Against
6.3	Reelect Rajaram Rao as Director		Management	For	Voted - Against
6.4	Ratify Appointment of and Elect Rioja S.a.r.l. as
	Director		Management	For	Voted - Against
6.5	Ratify Appointment of and Elect Isabel Estape Tous
	as Director		Management	For	Voted - Against
6.6	Ratify Appointment of and Elect Lucy Chadwick as
	Director		Management	For	Voted - Against
7	Approve Allocation of Income and Dividends		Management	For	Voted - For
8	Authorize Share Repurchase and Capital Reduction
	via Amortization of Repurchased Shares		Management	For	Voted - For
9	Approve Remuneration Policy		Management	For	Voted - For
10	Advisory Vote on Remuneration Report		Management	For	Voted - Against
11	Authorize Company to Call EGM with 15 Days' Notice		Management	For	Voted - For
12.1	Amend Article 6 Section 3 Re: General Meeting		Management	For	Voted - For
12.2	Amend Article 6 Section 2 Re: General Meeting		Management	For	Voted - For
13.1	Amend Article 8 of General Meeting Regulations		Management	For	Voted - For
13.2	Add Article 13 of General Meeting Regulations		Management	For	Voted - For
14	Receive Amendments to Board of Directors Regulations		Management	For	Non-Voting
15	Authorize Board to Ratify and Execute Approved
	Resolutions		Management	For	Voted - For
PENNON GROUP PLC
Security ID: GB00B18V8630
Meeting Date: 25-Jul-19		Meeting Type: Annual
1	Accept Financial Statements and Statutory Reports		Management	For	Voted - For
2	Approve Final Dividend		Management	For	Voted - For
3	Approve Remuneration Report		Management	For	Voted - For
4	Re-elect Sir John Parker as Director		Management	For	Voted - For
5	Re-elect Neil Cooper as Director		Management	For	Voted - For
6	Re-elect Susan Davy as Director		Management	For	Voted - For
7	Elect Iain Evans as Director		Management	For	Voted - For
8	Re-elect Christopher Loughlin as Director		Management	For	Voted - For

37

	Mondrian Global Listed Infrastructure Fund
Proposal			Proposed by	Mgt. Position	Registrant Voted
9	Re-elect Gill Rider as Director		Management	For	Voted - For
10	Reappoint Ernst & Young LLP as Auditors		Management	For	Voted - For
11	Authorise the Audit Committee to Fix Remuneration
	of Auditors		Management	For	Voted - For
12	Authorise EU Political Donations and Expenditure		Management	For	Voted - For
13	Authorise Issue of Equity		Management	For	Voted - For
14	Authorise Issue of Equity without Pre-emptive Rights		Management	For	Voted - For
15	Authorise Issue of Equity without Pre-emptive
	Rights in Connection with an Acquisition or
	Specified Capital Investment		Management	For	Voted - For
16	Authorise Market Purchase of Ordinary Shares		Management	For	Voted - For
17	Authorise the Company to Call General Meeting with
	Two Weeks' Notice		Management	For	Voted - For
18	Amend Articles of Association		Management	For	Voted - For
19	Approve Issuance of WaterShare+ Share in Connection
	with the WaterShare+ Scheme of South West Water
	Limited		Management	For	Voted - For
Meeting Date: 28-May-20		Meeting Type: Special
1	Approve Matters Relating to the Disposal by the
	Company of the Viridor Business		Management	For	Voted - For
POWER GRID CORPORATION OF INDIA LIMITED
Security ID: INE752E01010
Meeting Date: 27-Aug-19		Meeting Type: Annual
1	Accept Financial Statements and Statutory Reports		Management	For	Voted - For
2	Confirm Interim Dividend and Declare Final Dividend		Management	For	Voted - For
3	Reelect Ravi P. Singh as Director		Management	For	Voted - For
4	Authorize Board to Fix Remuneration of Statutory
	Auditors		Management	For	Voted - For
5	Elect Rajeev Kumar Chauhan as Director		Management	For	Voted - For
6	Reelect Jagdish Ishwarbhai Patel as Director		Management	For	Voted - For
7	Elect M. N. Venkatesan as Director		Management	For	Voted - For
8	Approve Remuneration of Cost Auditors		Management	For	Voted - For
9	Approve Issuance of Debentures/Bonds on Private
	Placement Basis		Management	For	Voted - For
PPL CORPORATION
Security ID: US69351T1060
Meeting Date: 13-May-20		Meeting Type: Annual
1a	Elect Director John W. Conway		Management	For	Voted - For
1b	Elect Director Steven G. Elliott		Management	For	Voted - For
1c	Elect Director Raja Rajamannar		Management	For	Voted - For

38

		Mondrian Global Listed Infrastructure Fund
Proposal			Proposed by	Mgt. Position	Registrant Voted
1d	Elect Director Craig A. Rogerson		Management	For	Voted - For
1e	Elect Director Vincent Sorgi		Management	For	Voted - For
1f	Elect Director William H. Spence		Management	For	Voted - For
1g	Elect Director Natica von Althann		Management	For	Voted - For
1h	Elect Director Keith H. Williamson		Management	For	Voted - For
1i	Elect Director Phoebe A. Wood		Management	For	Voted - For
1j	Elect Director Armando Zagalo de Lima		Management	For	Voted - For
2	Advisory Vote to Ratify Named Executive Officers'
	Compensation		Management	For	Voted - For
3	Ratify Deloitte & Touche LLP as Auditors		Management	For	Voted - For
4	Require Independent Board Chairman		Shareholder	Against	Voted - For
RUBIS SCA
Security ID: FR0013269123
Meeting Date: 11-Jun-20		Meeting Type: Annual
	Ordinary Business		Management	For	Non-Voting
1	Approve Financial Statements and Statutory Reports		Management	For	Voted - For
2	Approve Consolidated Financial Statements and
	Statutory Reports		Management	For	Voted - For
3	Approve Allocation of Income and Dividends of EUR
	1.75 per Share and of EUR 0.87 per Preferred Share		Management	For	Voted - For
4	Approve Stock Dividend Program		Management	For	Voted - For
5	Reelect Olivier Heckenroth as Supervisory Board
	Member		Management	For	Voted - For
6	Appoint PricewaterhouseCoopers Audit as Auditor		Management	For	Voted - For
7	Appoint Patrice Morot as Alternate Auditor		Management	For	Voted - For
8	Approve Compensation of Corporate Officers		Management	For	Voted - For
9	Approve Compensation of Gilles Gobin, General
	Manager		Management	For	Voted - For
10	Approve Compensation of Sorgema SARL, General
	Manager		Management	For	Voted - For
11	Approve Compensation of Agena SAS, General Manager		Management	For	Voted - For
12	Approve Compensation of Olivier Heckenroth,
	Chairman of the Supervisory Board		Management	For	Voted - For
13	Approve Remuneration Policy of General Management		Management	For	Voted - For
14	Approve Remuneration Policy of Supervisory Board
	Members		Management	For	Voted - For
15	Authorize Repurchase of Up to 1 Percent of Issued
	Share Capital		Management	For	Voted - For
16	Approve Auditors' Special Report on Related-Party
	Transactions		Management	For	Voted - For
17	Authorize Filing of Required Documents/Other
	Formalities		Management	For	Voted - For

39

	Mondrian Global Listed Infrastructure Fund
Proposal			Proposed by	Mgt. Position	Registrant Voted
SNAM SPA
Security ID: IT0003153415
Meeting Date: 23-Oct-19		Meeting Type: Special
	Extraordinary Business		Management	For	Non-Voting
1	Amend Company Bylaws Re: Articles 13 and 20;
	Introduce Article 24		Management	For	Voted - For
	Ordinary Business		Management	For	Non-Voting
1	Revoke Auditors; Approve New Auditors and Authorize
	Board to Fix Their Remuneration		Management	For	Voted - For
Meeting Date: 18-Jun-20		Meeting Type: Annual/Special
	Extraordinary Business		Management	For	Non-Voting
	Management s		Management	For	Non-Voting
1	Authorize Cancellation of Treasury Shares without
	Reduction of Share Capital; Amend Article 5.1		Management	For	Voted - For
	Ordinary Business		Management	For	Non-Voting
1	Accept Financial Statements and Statutory Reports		Management	For	Voted - For
2	Approve Allocation of Income		Management	For	Voted - For
3	Authorize Share Repurchase Program and Reissuance
	of Repurchased Shares		Management	For	Voted - For
4.1	Approve Remuneration Policy		Management	For	Voted - For
4.2	Approve Second Section of the Remuneration Report		Management	For	Voted - For
5	Approve 2020-2022 Long Term Share Incentive Plan		Management	For	Voted - For
	Shareholder s Submitted by CDP Reti SpA		Management	For	Non-Voting
6	Elect Nicola Bedin as Director		Shareholder	None	Voted - For
7	Elect Nicola Bedin as Board Chair		Shareholder	None	Voted - For
A	Deliberations on Possible Legal Action Against
	Directors if Presented by Shareholders		Management	None	Voted - Against
SSE PLC
Security ID: GB0007908733
Meeting Date: 18-Jul-19		Meeting Type: Annual
1	Accept Financial Statements and Statutory Reports		Management	For	Voted - For
2	Approve Remuneration Report		Management	For	Voted - For
3	Approve Remuneration Policy		Management	For	Voted - For
4	Approve Final Dividend		Management	For	Voted - For
5	Re-elect Gregor Alexander as Director		Management	For	Voted - For
6	Re-elect Sue Bruce as Director		Management	For	Voted - For
7	Re-elect Tony Cocker as Director		Management	For	Voted - For
8	Re-elect Crawford Gillies as Director		Management	For	Voted - For
9	Re-elect Richard Gillingwater as Director		Management	For	Voted - For
10	Re-elect Peter Lynas as Director		Management	For	Voted - For

40

	Mondrian Global Listed Infrastructure Fund
Proposal			Proposed by	Mgt. Position	Registrant Voted
11	Re-elect Helen Mahy as Director		Management	For	Voted - For
12	Re-elect Alistair Phillips-Davies as Director		Management	For	Voted - For
13	Re-elect Martin Pibworth as Director		Management	For	Voted - For
14	Elect Melanie Smith as Director		Management	For	Voted - For
15	Appoint Ernst & Young LLP as Auditors		Management	For	Voted - For
16	Authorise Audit Committee to Fix Remuneration of
	Auditors		Management	For	Voted - For
17	Authorise Issue of Equity		Management	For	Voted - For
18	Authorise Issue of Equity without Pre-emptive Rights		Management	For	Voted - For
19	Authorise Market Purchase of Ordinary Shares		Management	For	Voted - For
20	Authorise the Company to Call General Meeting with
	Two Weeks' Notice		Management	For	Voted - For
THE WILLIAMS COMPANIES, INC.
Security ID: US9694571004
Meeting Date: 28-Apr-20		Meeting Type: Annual
1.1	Elect Director Alan S. Armstrong		Management	For	Voted - For
1.2	Elect Director Stephen W. Bergstrom		Management	For	Voted - Against
1.3	Elect Director Nancy K. Buese		Management	For	Voted - For
1.4	Elect Director Stephen I. Chazen		Management	For	Voted - For
1.5	Elect Director Charles I. Cogut		Management	For	Voted - For
1.6	Elect Director Michael A. Creel		Management	For	Voted - For
1.7	Elect Director Vicki L. Fuller		Management	For	Voted - For
1.8	Elect Director Peter A. Ragauss		Management	For	Voted - For
1.9	Elect Director Scott D. Sheffield		Management	For	Voted - For
1.10	Elect Director Murray D. Smith		Management	For	Voted - For
1.11	Elect Director William H. Spence		Management	For	Voted - For
2	Amend Omnibus Stock Plan		Management	For	Voted - For
3	Amend Qualified Employee Stock Purchase Plan		Management	For	Voted - For
4	Advisory Vote to Ratify Named Executive Officers'
	Compensation		Management	For	Voted - For
5	Ratify Ernst & Young LLP as Auditors		Management	For	Voted - For
VEOLIA ENVIRONNEMENT SA
Security ID: FR0000124141
Meeting Date: 22-Apr-20		Meeting Type: Annual/Special
	Ordinary Business		Management	For	Non-Voting
1	Approve Financial Statements and Statutory Reports		Management	For	Voted - For
2	Approve Consolidated Financial Statements and
	Statutory Reports		Management	For	Voted - For
3	Approve Non-Deductible Expenses		Management	For	Voted - For
4	Approve Allocation of Income and Dividends of EUR
	0.50 per Share		Management	For	Voted - For

41

	Mondrian Global Listed Infrastructure Fund
Proposal		Proposed by	Mgt. Position	Registrant Voted
5	Approve Auditors' Special Report on Related-Party
	Transactions Mentioning the Absence of New
	Transactions	Management	For	Voted - For
6	Reelect Jacques Aschenbroich as Director	Management	For	Voted - For
7	Reelect Isabelle Courville as Director	Management	For	Voted - For
8	Reelect Nathalie Rachou as Director	Management	For	Voted - For
9	Reelect Guillaume Texier as Director	Management	For	Voted - For
10	Approve Compensation of Antoine Frerot, Chairman
	and CEO	Management	For	Voted - For
11	Approve Compensation Report of Corporate Officers	Management	For	Voted - For
12	Approve Remuneration Policy of Chairman and CEO	Management	For	Voted - For
13	Approve Remuneration Policy of Corporate Officers	Management	For	Voted - For
14	Authorize Repurchase of Up to 10 Percent of Issued
	Share Capital	Management	For	Voted - For
	Extraordinary Business	Management	For	Non-Voting
15	Authorize Issuance of Equity or Equity-Linked
	Securities with Preemptive Rights up to Aggregate
	Nominal Amount of EUR 850 Million	Management	For	Voted - For
16	Authorize Issuance of Equity or Equity-Linked
	Securities without Preemptive Rights up to
	Aggregate Nominal Amount of EUR 283 Million	Management	For	Voted - For
17	Approve Issuance of Equity or Equity-Linked
	Securities for Private Placements, up to Aggregate
	Nominal Amount of EUR 283 Million	Management	For	Voted - For
18	Authorize Capital Increase of up to Aggregate
	Nominal Amount of EUR 283 Million for Contributions
	in Kind	Management	For	Voted - For
19	Authorize Board to Increase Capital in the Event of
	Additional Demand Related to Delegation Submitted
	to Shareholder Vote	Management	For	Voted - For
20	Authorize Capitalization of Reserves of Up to EUR
	400 Million for Bonus Issue or Increase in Par Value	Management	For	Voted - For
21	Authorize Capital Issuances for Use in Employee
	Stock Purchase Plans	Management	For	Voted - For
22	Authorize Capital Issuances for Use in Employee
	Stock Purchase Plans Reserved for Employees of the
	Group's Subsidiaries	Management	For	Voted - For
23	Authorize up to 0.5 Percent of Issued Capital for
	Use in Restricted Stock Plans	Management	For	Voted - For
24	Authorize Decrease in Share Capital via
	Cancellation of Repurchased Shares	Management	For	Voted - For
25	Amend Articles 8, 11, 12, 15, 17, 18 and 20 of
	Bylaws Re: Shares, Board Composition, Chairman of
	the Board, Board Power, Remuneration of the Board,
	Censor and Vice-CEO	Management	For	Voted - For
26	Authorize Filing of Required Documents/Other
	Formalities	Management	For	Voted - For

42

	Mondrian Global Listed Infrastructure Fund
Proposal			Proposed by	Mgt. Position	Registrant Voted
WEST JAPAN RAILWAY CO.
Security ID: JP3659000008
Meeting Date: 23-Jun-20		Meeting Type: Annual
1	Approve Allocation of Income, with a Final Dividend
	of JPY 87.5		Management	For	Voted - For
2	Amend Articles to Amend Provisions on Number of
	Statutory Auditors		Management	For	Voted - For
3.1	Elect Director Manabe, Seiji		Management	For	Voted - For
3.2	Elect Director Kijima, Tatsuo		Management	For	Voted - For
3.3	Elect Director Saito, Norihiko		Management	For	Voted - For
3.4	Elect Director Miyahara, Hideo		Management	For	Voted - For
3.5	Elect Director Takagi, Hikaru		Management	For	Voted - For
3.6	Elect Director Tsutsui, Yoshinobu		Management	For	Voted - For
3.7	Elect Director Nozaki, Haruko		Management	For	Voted - For
3.8	Elect Director Hasegawa, Kazuaki		Management	For	Voted - For
3.9	Elect Director Ogata, Fumito		Management	For	Voted - For
3.10	Elect Director Hirano, Yoshihisa		Management	For	Voted - For
3.11	Elect Director Sugioka, Atsushi		Management	For	Voted - For
3.12	Elect Director Kurasaka, Shoji		Management	For	Voted - For
3.13	Elect Director Nakamura, Keijiro		Management	For	Voted - For
3.14	Elect Director Kawai, Tadashi		Management	For	Voted - For
3.15	Elect Director Nakanishi, Yutaka		Management	For	Voted - For
4.1	Appoint Statutory Auditor Tanaka, Fumio		Management	For	Voted - For
4.2	Appoint Statutory Auditor Ogura, Maki		Management	For	Voted - Against
4.3	Appoint Statutory Auditor Hazama, Emiko		Management	For	Voted - For
5	Approve Compensation Ceiling for Statutory Auditors		Management	For	Voted - For
XCEL ENERGY INC.
Security ID: US98389B1008
Meeting Date: 22-May-20		Meeting Type: Annual
1a	Elect Director Lynn Casey		Management	For	Voted - For
1b	Elect Director Ben Fowke		Management	For	Voted - For
1c	Elect Director Netha N. Johnson		Management	For	Voted - For
1d	Elect Director George Kehl		Management	For	Voted - For
1e	Elect Director Richard T. O'Brien		Management	For	Voted - For
1f	Elect Director David K. Owens		Management	For	Voted - For
1g	Elect Director Christopher J. Policinski		Management	For	Voted - For
1h	Elect Director James T. Prokopanko		Management	For	Voted - For
1i	Elect Director A. Patricia Sampson		Management	For	Voted - For
1j	Elect Director James J. Sheppard		Management	For	Voted - For
1k	Elect Director David A. Westerlund		Management	For	Voted - For
1l	Elect Director Kim Williams		Management	For	Voted - For

43

	Mondrian Global Listed Infrastructure Fund
Proposal		Proposed by	Mgt. Position	Registrant Voted
1m	Elect Director Timothy V. Wolf	Management	For	Voted - For
1n	Elect Director Daniel Yohannes	Management	For	Voted - For
2	Advisory Vote to Ratify Named Executive Officers'
	Compensation	Management	For	Voted - For
3	Ratify Deloitte & Touche LLP as Auditors	Management	For	Voted - For
4	Report on Costs and Benefits of Climate-Related
	Activities	Shareholder	Against	Voted - Against

44

		Mondrian International Value Equity Fund
Proposal			Proposed by	Mgt. Position	Registrant Voted
ABB LTD.
Security ID: CH0012221716
Meeting Date: 26-Mar-20		Meeting Type: Annual
1	Accept Financial Statements and Statutory Reports		Management	For	Voted - For
2	Approve Remuneration Report (Non-Binding)		Management	For	Voted - For
3	Approve Discharge of Board and Senior Management		Management	For	Voted - For
4	Approve Allocation of Income and Dividends of CHF
	0.80 per Share		Management	For	Voted - For
5	Amend Articles Re: Annual Report		Management	For	Voted - For
6.1	Approve Remuneration of Directors in the Amount of
	CHF 4.7 Million		Management	For	Voted - For
6.2	Approve Remuneration of Executive Committee in the
	Amount of CHF 39.5 Million		Management	For	Voted - For
7.1	Reelect Matti Alahuhta as Director		Management	For	Voted - For
7.2	Reelect Gunnar Brock as Director		Management	For	Voted - For
7.3	Reelect David Constable as Director		Management	For	Voted - For
7.4	Reelect Frederico Curado as Director		Management	For	Voted - For
7.5	Reelect Lars Foerberg as Director		Management	For	Voted - For
7.6	Reelect Jennifer Xin-Zhe Li as Director		Management	For	Voted - For
7.7	Reelect Geraldine Matchett as Director		Management	For	Voted - For
7.8	Reelect David Meline as Director		Management	For	Voted - For
7.9	Reelect Satish Pai as Director		Management	For	Voted - For
7.10	Reelect Jacob Wallenberg as Director		Management	For	Voted - For
7.11	Reelect Peter Voser as Director and Board Chairman		Management	For	Voted - For
8.1	Appoint David Constable as Member of the
	Compensation Committee		Management	For	Voted - For
8.2	Appoint Frederico Curado as Member of the
	Compensation Committee		Management	For	Voted - For
8.3	Appoint Jennifer Xin-Zhe Li as Member of the
	Compensation Committee		Management	For	Voted - For
9	Designate Hans Zehnder as Independent Proxy		Management	For	Voted - For
10	Ratify KPMG AG as Auditors		Management	For	Voted - For
11	Transact Other Business (Voting)		Management	For	Voted - Against
ALLIANZ SE
Security ID: DE0008404005
Meeting Date: 06-May-20		Meeting Type: Annual
1	Receive Financial Statements and Statutory Reports
	for Fiscal 2019 (Non-Voting)		Management	For	Non-Voting
2	Approve Allocation of Income and Dividends of EUR
	9.60 per Share		Management	For	Voted - For
3	Approve Discharge of Management Board for Fiscal
	2019		Management	For	Voted - For

45

		Mondrian International Value Equity Fund
Proposal			Proposed by	Mgt. Position	Registrant Voted
4	Approve Discharge of Supervisory Board for Fiscal
	2019		Management	For	Voted - For
5	Approve Affiliation Agreement with Allianz Africa
	Holding GmbH		Management	For	Voted - For
ASCENDAS REAL ESTATE INVESTMENT TRUST
Security ID: SG1M77906915
Meeting Date: 09-Jul-19		Meeting Type: Annual
1	Adopt Report of the Trustee, Statement by the
	Manager, Audited Financial Statements and Auditors'
	Report		Management	For	Voted - For
2	Approve Ernst & Young LLP as Auditors and Authorize
	Manager to Fix Their Remuneration		Management	For	Voted - For
3	Approve Issuance of Equity or Equity-Linked
	Securities with or without Preemptive Rights		Management	For	Voted - For
4	Authorize Unit Repurchase Program		Management	For	Voted - For
BANCO SANTANDER SA
Security ID: ES0113900J37
Meeting Date: 22-Jul-19		Meeting Type: Special
1	Approve Issuance of Shares in Connection with
	Acquisition of Shares of Banco Santander Mexico SA,
	Institucion de Banca Multiple, Grupo Financiero
	Santander Mexico		Management	For	Voted - For
2	Authorize Board to Ratify and Execute Approved
	Resolutions		Management	For	Voted - For
Meeting Date: 02-Apr-20		Meeting Type: Annual
1.A	Approve Consolidated and Standalone Financial
	Statements		Management	For	Voted - For
1.B	Approve Non-Financial Information Statement		Management	For	Voted - For
1.C	Approve Discharge of Board		Management	For	Voted - For
2	Approve Allocation of Income and Dividends		Management	For	Voted - Against
3.A	Fix Number of Directors at 15		Management	For	Voted - For
3.B	Elect Luis Isasi Fernandez de Bobadilla as Director		Management	For	Voted - For
3.C	Elect Sergio Agapito Lires Rial as Director		Management	For	Voted - For
3.D	Ratify Appointment of and Elect Pamela Ann Walkden
	as Director		Management	For	Voted - For
3.E	Reelect Ana Patricia Botin-Sanz de Sautuola y
	O'Shea as Director		Management	For	Voted - For
3.F	Reelect Rodrigo Echenique Gordillo as Director		Management	For	Voted - For
3.G	Reelect Esther Gimenez-Salinas i Colomer as Director		Management	For	Voted - For
3.H	Reelect Sol Daurella Comadran as Director		Management	For	Voted - For

46

		Mondrian International Value Equity Fund
Proposal			Proposed by	Mgt. Position	Registrant Voted
4	Ratify Appointment of PricewaterhouseCoopers as
	Auditor		Management	For	Voted - For
5	Authorize Share Repurchase Program		Management	For	Voted - For
6	Authorize Increase in Capital up to 50 Percent via
	Issuance of Equity or Equity-Linked Securities,
	Excluding Preemptive Rights of up to 10 Percent		Management	For	Voted - For
7.A	Approve Scrip Dividends		Management	For	Voted - For
7.B	Approve Scrip Dividends		Management	For	Voted - For
8	Authorize Issuance of Non-Convertible Debt
	Securities up to EUR 50 Billion		Management	For	Voted - For
9	Approve Remuneration Policy		Management	For	Voted - For
10	Approve Remuneration of Directors		Management	For	Voted - For
11	Fix Maximum Variable Compensation Ratio		Management	For	Voted - For
12.A Approve Deferred Multiyear Objectives Variable
	Remuneration Plan		Management	For	Voted - For
12.B Approve Deferred and Conditional Variable
	Remuneration Plan		Management	For	Voted - For
12.C Approve Digital Transformation Award			Management	For	Voted - For
12.D Approve Buy-out Policy			Management	For	Voted - For
12.E Approve Employee Stock Purchase Plan			Management	For	Voted - For
13	Authorize Board to Ratify and Execute Approved
	Resolutions		Management	For	Voted - For
14	Advisory Vote on Remuneration Report		Management	For	Voted - For
BP PLC
Security ID: GB0007980591
Meeting Date: 27-May-20		Meeting Type: Annual
1	Accept Financial Statements and Statutory Reports		Management	For	Voted - For
2	Approve Remuneration Report		Management	For	Voted - For
3	Approve Remuneration Policy		Management	For	Voted - For
4(a)	Elect Bernard Looney as Director		Management	For	Voted - For
4(b)	Re-elect Brian Gilvary as Director		Management	For	Voted - For
4(c)	Re-elect Dame Alison Carnwath as Director		Management	For	Voted - For
4(d)	Re-elect Pamela Daley as Director		Management	For	Voted - For
4(e)	Re-elect Sir Ian Davis as Director		Management	For	Voted - For
4(f)	Re-elect Dame Ann Dowling as Director		Management	For	Voted - For
4(g)	Re-elect Helge Lund as Director		Management	For	Voted - For
4(h)	Re-elect Melody Meyer as Director		Management	For	Voted - For
4(i)	Re-elect Brendan Nelson as Director		Management	For	Voted - For
4(j)	Re-elect Paula Reynolds as Director		Management	For	Voted - For
4(k)	Re-elect Sir John Sawers as Director		Management	For	Voted - For
5	Reappoint Deloitte LLP as Auditors		Management	For	Voted - For
6	Authorise Audit Committee to Fix Remuneration of
	Auditors		Management	For	Voted - For
7	Approve Executive Directors' Incentive Plan		Management	For	Voted - For
8	Authorise EU Political Donations and Expenditure		Management	For	Voted - For

47

	Mondrian International Value Equity Fund
Proposal			Proposed by	Mgt. Position	Registrant Voted
9	Authorise Issue of Equity		Management	For	Voted - For
10	Authorise Issue of Equity without Pre-emptive Rights		Management	For	Voted - For
11	Authorise Issue of Equity without Pre-emptive
	Rights in Connection with an Acquisition or Other
	Capital Investment		Management	For	Voted - For
12	Authorise Market Purchase of Ordinary Shares		Management	For	Voted - For
13	Authorise the Company to Call General Meeting with
	Two Weeks' Notice		Management	For	Voted - For
CHINA MOBILE LIMITED
Security ID: HK0941009539
Meeting Date: 20-May-20		Meeting Type: Annual
1	Accept Financial Statements and Statutory Reports		Management	For	Voted - For
2	Approve Final Dividend		Management	For	Voted - For
3	Elect Wang Yuhang as Director		Management	For	Voted - For
4.1	Elect Paul Chow Man Yiu as Director		Management	For	Voted - For
4.2	Elect Stephen Yiu Kin Wah as Director		Management	For	Voted - For
5	Approve PricewaterhouseCoopers and
	PricewaterhouseCoopers Zhong Tian LLP as Auditors
	and Authorize Board to Fix Their Remuneration		Management	For	Voted - For
6	Authorize Repurchase of Issued Share Capital		Management	For	Voted - For
7	Approve Issuance of Equity or Equity-Linked
	Securities without Preemptive Rights		Management	For	Voted - Against
8	Authorize Reissuance of Repurchased Shares		Management	For	Voted - Against
9	Adopt Share Option Scheme and Related Transactions		Management	For	Voted - Against
CK HUTCHISON HOLDINGS LIMITED
Security ID: KYG217651051
Meeting Date: 14-May-20		Meeting Type: Annual
1	Accept Financial Statements and Statutory Reports		Management	For	Voted - For
2	Approve Final Dividend		Management	For	Voted - For
3a	Elect Fok Kin Ning, Canning as Director		Management	For	Voted - For
3b	Elect Kam Hing Lam as Director		Management	For	Voted - Against
3c	Elect Edith Shih as Director		Management	For	Voted - Against
3d	Elect Chow Kun Chee, Roland as Director		Management	For	Voted - For
3e	Elect Leung Siu Hon as Director		Management	For	Voted - For
3f	Elect Cheng Hoi Chuen, Vincent as Director		Management	For	Voted - For
4	Approve PricewaterhouseCoopers as Auditor and
	Authorize Board to Fix Their Remuneration		Management	For	Voted - For
5.1	Approve Issuance of Equity or Equity-Linked
	Securities without Preemptive Rights		Management	For	Voted - For
5.2	Authorize Repurchase of Issued Share Capital		Management	For	Voted - For
6	Amend Articles of Association		Management	For	Voted - For

48

		Mondrian International Value Equity Fund
Proposal			Proposed by	Mgt. Position	Registrant Voted
COCA-COLA BOTTLERS JAPAN HOLDINGS, INC.
Security ID: JP3293200006
Meeting Date: 26-Mar-20		Meeting Type: Annual
1	Approve Allocation of Income, with a Final Dividend
	of JPY 25		Management	For	Voted - For
2	Amend Articles to Change Location of Head Office		Management	For	Voted - For
3.1	Elect Director Calin Dragan		Management	For	Voted - For
3.2	Elect Director Bjorn Ivar Ulgenes		Management	For	Voted - For
3.3	Elect Director Yoshioka, Hiroshi		Management	For	Voted - For
3.4	Elect Director Wada, Hiroko		Management	For	Voted - For
3.5	Elect Director Yamura, Hirokazu		Management	For	Voted - For
4	Elect Director and Audit Committee Member Enrique
	Rapetti		Management	For	Voted - Against
5	Approve Compensation Ceiling for Directors Who Are
	Not Audit Committee Members and Restricted Stock
	Plan		Management	For	Voted - For
COMPAGNIE DE SAINT-GOBAIN SA
Security ID: FR0000125007
Meeting Date: 04-Jun-20		Meeting Type: Annual/Special
	Ordinary Business		Management	For	Non-Voting
1	Approve Financial Statements and Statutory Reports		Management	For	Voted - For
2	Approve Consolidated Financial Statements and
	Statutory Reports		Management	For	Voted - For
3	Approve Allocation of Income and Absence of
	Dividends		Management	For	Voted - For
4	Reelect Ieda Gomes Yell as Director		Management	For	Voted - For
5	Reelect Jean-Dominique Senard as Director		Management	For	Voted - For
6	Ratify Appointment of Sibylle Daunis as
	Representative of Employee Shareholders to the Board		Management	For	Voted - For
7	Elect Jean-Francois Cirelli as Director		Management	For	Voted - For
8	Approve Compensation of Pierre-Andre de Chalendar,
	Chairman and CEO		Management	For	Voted - For
9	Approve Compensation of Benoit Bazin, Vice-CEO		Management	For	Voted - For
10	Approve Compensation Report of Corporate Officers		Management	For	Voted - For
11	Approve Remuneration Policy of Chairman and CEO		Management	For	Voted - For
12	Approve Remuneration Policy of Vice-CEO		Management	For	Voted - For
13	Approve Remuneration Policy of Directors		Management	For	Voted - For
14	Authorize Repurchase of Up to 10 Percent of Issued
	Share Capital		Management	For	Voted - For
15	Ratify Change Location of Registered Office to
	Saint-Gobain Tower, 12 Place de l Iris, 92400
	Courbevoie and Amend Article 4 of Bylaws Accordingly		Management	For	Voted - For
	Extraordinary Business		Management	For	Non-Voting

49

	Mondrian International Value Equity Fund
Proposal			Proposed by	Mgt. Position	Registrant Voted
16	Amend Article 9 of Bylaws Re: Employee
	Representative		Management	For	Voted - For
17	Authorize Filing of Required Documents/Other
	Formalities		Management	For	Voted - For
DEUTSCHE TELEKOM AG
Security ID: DE0005557508
Meeting Date: 19-Jun-20		Meeting Type: Annual
1	Receive Financial Statements and Statutory Reports
	for Fiscal 2019 (Non-Voting)		Management	For	Non-Voting
2	Approve Allocation of Income and Dividends of EUR
	0.60 per Share		Management	For	Voted - For
3	Approve Discharge of Management Board for Fiscal
	2019		Management	For	Voted - For
4	Approve Discharge of Supervisory Board for Fiscal
	2019		Management	For	Voted - For
5	Ratify PricewaterhouseCoopers GmbH as Auditors for
	Fiscal 2020		Management	For	Voted - For
6	Elect Michael Kaschke to the Supervisory Board		Management	For	Voted - For
7	Approve Spin-Off and Takeover Agreement with
	Telekom Deutschland GmbH		Management	For	Voted - For
8	Ratify Ernst & Young GmbH as Auditors for the First
	Quarter of Fiscal 2021		Management	For	Voted - For
ENEL SPA
Security ID: IT0003128367
Meeting Date: 14-May-20		Meeting Type: Annual
	Ordinary Business		Management	For	Non-Voting
	Management s		Management	For	Non-Voting
1	Accept Financial Statements and Statutory Reports		Management	For	Voted - For
2	Approve Allocation of Income		Management	For	Voted - For
3	Authorize Share Repurchase Program and Reissuance
	of Repurchased Shares		Management	For	Voted - For
4	Fix Number of Directors		Management	For	Voted - For
5	Fix Board Terms for Directors		Management	For	Voted - For
	Appoint Directors (Slate Election) - Choose One of
	the Following Slates		Management	For	Non-Voting
6.1	Slate 1 Submitted by Ministry of Economy and Finance		Shareholder	None	Voted - Against
6.2	Slate 2 Submitted by Institutional Investors
	(Assogestioni)		Shareholder	None	Voted - For
	Shareholder Submitted by Ministry of Economy and
	Finance		Management	For	Non-Voting
7	Elect Michele Alberto Fabiano Crisostomo as Board
	Chair		Shareholder	None	Voted - For
	Management s		Management	For	Non-Voting

50

	Mondrian International Value Equity Fund
Proposal			Proposed by	Mgt. Position	Registrant Voted
8	Approve Remuneration of Directors		Management	For	Voted - For
9	Approve Long Term Incentive Plan		Management	For	Voted - For
10.1	Approve Remuneration Policy		Management	For	Voted - For
10.2	Approve Second Section of the Remuneration Report		Management	For	Voted - For
A	Deliberations on Possible Legal Action Against
	Directors if Presented by Shareholders		Management	None	Voted - Against
ENI SPA
Security ID: IT0003132476
Meeting Date: 13-May-20		Meeting Type: Annual/Special
	Ordinary Business		Management	For	Non-Voting
	Management s		Management	For	Non-Voting
1	Accept Financial Statements and Statutory Reports		Management	For	Voted - For
2	Approve Allocation of Income		Management	For	Voted - For
3	Fix Number of Directors		Management	For	Voted - For
4	Fix Board Terms for Directors		Management	For	Voted - For
	Appoint Directors (Slate Election) - Choose One of
	the Following Slates		Management	For	Non-Voting
5.1	Slate Submitted by Ministry of Economy and Finance		Shareholder	None	Voted - For
5.2	Slate Submitted by Institutional Investors
	(Assogestioni)		Shareholder	None	Voted - Against
	Shareholder s Submitted by Ministry of Economy and
	Finance		Management	For	Non-Voting
6	Elect Lucia Calvosa as Board Chair		Shareholder	None	Voted - For
7	Approve Remuneration of Directors		Shareholder	None	Voted - For
	Appoint Internal Statutory Auditors (Slate
	Election) - Choose One of the Following Slates		Management	For	Non-Voting
8.1	Slate Submitted by Ministry of Economy and Finance		Shareholder	None	Voted - For
8.2	Slate Submitted by Institutional Investors
	(Assogestioni)		Shareholder	None	Voted - Against
9	Appoint Chairman of Internal Statutory Auditors		Shareholder	None	Voted - For
	Shareholder Submitted by Ministry of Economy and
	Finance		Management	For	Non-Voting
10	Approve Internal Auditors' Remuneration		Shareholder	None	Voted - For
	Management s		Management	For	Non-Voting
11	Approve Long Term Incentive Plan 2020-2022		Management	For	Voted - For
12	Approve Remuneration Policy		Management	For	Voted - For
13	Approve Second Section of the Remuneration Report		Management	For	Voted - For
	Extraordinary Business		Management	For	Non-Voting
14	Authorize Cancellation of Treasury Shares without
	Reduction of Share Capital; Amend Article 5.1		Management	For	Voted - For
A	Deliberations on Possible Legal Action Against
	Directors if Presented by Shareholders		Management	None	Voted - Against

51

	Mondrian International Value Equity Fund
Proposal			Proposed by	Mgt. Position	Registrant Voted
FUJIFILM HOLDINGS CORP.
Security ID: JP3814000000
Meeting Date: 26-Jun-20		Meeting Type: Annual
1	Approve Allocation of Income, with a Final Dividend
	of JPY 47.5		Management	For	Voted - For
2.1	Elect Director Komori, Shigetaka		Management	For	Voted - For
2.2	Elect Director Sukeno, Kenji		Management	For	Voted - For
2.3	Elect Director Tamai, Koichi		Management	For	Voted - For
2.4	Elect Director Iwasaki, Takashi		Management	For	Voted - For
2.5	Elect Director Ishikawa, Takatoshi		Management	For	Voted - For
2.6	Elect Director Okada, Junji		Management	For	Voted - For
2.7	Elect Director Goto, Teiichi		Management	For	Voted - For
2.8	Elect Director Kawada, Tatsuo		Management	For	Voted - For
2.9	Elect Director Kitamura, Kunitaro		Management	For	Voted - For
2.10	Elect Director Eda, Makiko		Management	For	Voted - For
2.11	Elect Director Shimada, Takashi		Management	For	Voted - For
3.1	Appoint Statutory Auditor Hanada, Nobuo		Management	For	Voted - For
3.2	Appoint Statutory Auditor Inagawa, Tatsuya		Management	For	Voted - For
FUJITSU LTD.
Security ID: JP3818000006
Meeting Date: 22-Jun-20		Meeting Type: Annual
1.1	Elect Director Tokita, Takahito		Management	For	Voted - For
1.2	Elect Director Furuta, Hidenori		Management	For	Voted - For
1.3	Elect Director Isobe, Takeshi		Management	For	Voted - For
1.4	Elect Director Yamamoto, Masami		Management	For	Voted - For
1.5	Elect Director Yokota, Jun		Management	For	Voted - For
1.6	Elect Director Mukai, Chiaki		Management	For	Voted - For
1.7	Elect Director Abe, Atsushi		Management	For	Voted - For
1.8	Elect Director Kojo, Yoshiko		Management	For	Voted - For
1.9	Elect Director Scott Callon		Management	For	Voted - For
2.1	Appoint Statutory Auditor Yamamuro, Megumi		Management	For	Voted - For
2.2	Appoint Statutory Auditor Makuta, Hideo		Management	For	Voted - For
3	Appoint Alternate Statutory Auditor Namba, Koichi		Management	For	Voted - For
G4S PLC
Security ID: GB00B01FLG62
Meeting Date: 17-Jun-20		Meeting Type: Annual
1	Accept Financial Statements and Statutory Reports		Management	For	Voted - For
2	Approve Remuneration Policy		Management	For	Voted - For
3	Approve Remuneration Report		Management	For	Voted - For
4	Elect Michel van der Bel as Director		Management	For	Voted - For

52

		Mondrian International Value Equity Fund
Proposal			Proposed by	Mgt. Position	Registrant Voted
5	Elect Clare Chapman as Director		Management	For	Voted - For
6	Re-elect Ashley Almanza as Director		Management	For	Voted - For
7	Re-elect John Connolly as Director		Management	For	Voted - For
8	Re-elect Elisabeth Fleuriot as Director		Management	For	Voted - For
9	Re-elect Winnie Kin Wah Fok as Director		Management	For	Voted - For
10	Re-elect Steve Mogford as Director		Management	For	Voted - For
11	Re-elect John Ramsay as Director		Management	For	Voted - For
12	Re-elect Barbara Thoralfsson as Director		Management	For	Voted - For
13	Re-elect Tim Weller as Director		Management	For	Voted - For
14	Reappoint PricewaterhouseCoopers LLP as Auditors		Management	For	Voted - For
15	Authorise the Audit Committee to Fix Remuneration
	of Auditors		Management	For	Voted - For
16	Authorise EU Political Donations and Expenditure		Management	For	Voted - For
17	Authorise Issue of Equity		Management	For	Voted - For
18	Authorise Issue of Equity without Pre-emptive Rights		Management	For	Voted - For
19	Authorise Issue of Equity without Pre-emptive
	Rights in Connection with an Acquisition or Other
	Capital Investment		Management	For	Voted - For
20	Authorise Market Purchase of Ordinary Shares		Management	For	Voted - For
21	Authorise the Company to Call General Meeting with
	Two Weeks' Notice		Management	For	Voted - For
GLAXOSMITHKLINE PLC
Security ID: GB0009252882
Meeting Date: 06-May-20		Meeting Type: Annual
1	Accept Financial Statements and Statutory Reports		Management	For	Voted - For
2	Approve Remuneration Report		Management	For	Voted - For
3	Approve Remuneration Policy		Management	For	Voted - Abstain
4	Elect Sir Jonathan Symonds as Director		Management	For	Voted - For
5	Elect Charles Bancroft as Director		Management	For	Voted - For
6	Re-elect Emma Walmsley as Director		Management	For	Voted - For
7	Re-elect Vindi Banga as Director		Management	For	Voted - For
8	Re-elect Dr Hal Barron as Director		Management	For	Voted - For
9	Re-elect Dr Vivienne Cox as Director		Management	For	Voted - For
10	Re-elect Lynn Elsenhans as Director		Management	For	Voted - For
11	Re-elect Dr Laurie Glimcher as Director		Management	For	Voted - For
12	Re-elect Dr Jesse Goodman as Director		Management	For	Voted - For
13	Re-elect Judy Lewent as Director		Management	For	Voted - For
14	Re-elect Iain Mackay as Director		Management	For	Voted - For
15	Re-elect Urs Rohner as Director		Management	For	Voted - For
16	Reappoint Deloitte LLP as Auditors		Management	For	Voted - For
17	Authorise the Audit & Risk Committee to Fix
	Remuneration of Auditors		Management	For	Voted - For
18	Authorise EU Political Donations and Expenditure		Management	For	Voted - For
19	Authorise Issue of Equity		Management	For	Voted - For
20	Authorise Issue of Equity without Pre-emptive Rights		Management	For	Voted - For

53

		Mondrian International Value Equity Fund
Proposal			Proposed by	Mgt. Position	Registrant Voted
21	Authorise Issue of Equity without Pre-emptive
	Rights in Connection with an Acquisition or Other
	Capital Investment		Management	For	Voted - For
22	Authorise Market Purchase of Ordinary Shares		Management	For	Voted - For
23	Approve the Exemption from Statement of the Name of
	the Senior Statutory Auditor in Published Copies of
	the Auditors' Reports		Management	For	Voted - For
24	Authorise the Company to Call General Meeting with
	Two Weeks' Notice		Management	For	Voted - For
HONDA MOTOR CO., LTD.
Security ID: JP3854600008
Meeting Date: 19-Jun-20		Meeting Type: Annual
1.1	Elect Director Mikoshiba, Toshiaki		Management	For	Voted - For
1.2	Elect Director Hachigo, Takahiro		Management	For	Voted - For
1.3	Elect Director Kuraishi, Seiji		Management	For	Voted - For
1.4	Elect Director Takeuchi, Kohei		Management	For	Voted - For
1.5	Elect Director Mibe, Toshihiro		Management	For	Voted - For
1.6	Elect Director Koide, Hiroko		Management	For	Voted - For
1.7	Elect Director Kokubu, Fumiya		Management	For	Voted - For
1.8	Elect Director Ito, Takanobu		Management	For	Voted - For
ISS A/S
Security ID: DK0060542181
Meeting Date: 02-Apr-20		Meeting Type: Annual
1	Receive Report of Board		Management	For	Non-Voting
2	Accept Financial Statements and Statutory Reports		Management	For	Voted - For
3	Approve Allocation of Income and Omission of
	Dividends		Management	For	Voted - For
4	Approve Discharge of Management and Board		Management	For	Voted - For
5	Authorize Share Repurchase Program		Management	For	Voted - For
6	Approve Remuneration of Directors in the Amount of
	DKK 1.3 Million for Chair, DKK 654,000 for Vice
	Chair and DKK 436,000 for Other Directors; Approve
	Remuneration for Committee Work		Management	For	Voted - For
7a	Reelect Lord Allen of Kensington Kt CBE as Director		Management	For	Voted - For
7b	Elect Valerie Beaulieu as New Director		Management	For	Voted - For
7c	Reelect Claire Chiang as Director		Management	For	Voted - For
7d	Reelect Henrik Poulsen as Director		Management	For	Voted - For
7e	Elect Soren Thorup Sorensen as New Director		Management	For	Voted - For
7f	Reelect Ben Stevens as Director		Management	For	Voted - For
7g	Elect Cynthia Mary Trudell as Director		Management	For	Voted - For
8	Ratify Ernst & Young as Auditors		Management	For	Voted - For

54

	Mondrian International Value Equity Fund
Proposal			Proposed by	Mgt. Position	Registrant Voted
9	Approve Guidelines for Incentive-Based Compensation
	for Executive Management and Board		Management	For	Voted - For
10	Other Business		Management	For	Non-Voting
ISUZU MOTORS LTD.
Security ID: JP3137200006
Meeting Date: 29-Jun-20		Meeting Type: Annual
1	Approve Allocation of Income, with a Final Dividend
	of JPY 19		Management	For	Voted - For
2.1	Elect Director Minami, Shinsuke		Management	For	Voted - Against
2.2	Elect Director Sugimoto, Shigeji		Management	For	Voted - Against
2.3	Elect Director Shibata, Mitsuyoshi		Management	For	Voted - For
2.4	Elect Director Nakayama, Kozue		Management	For	Voted - For
3	Appoint Statutory Auditor Miyazaki, Kenji		Management	For	Voted - For
JARDINE MATHESON HOLDINGS LTD.
Security ID: BMG507361001
Meeting Date: 07-May-20		Meeting Type: Annual
1	Accept Financial Statements and Statutory Reports		Management	For	Voted - For
2	Approve Final Dividend		Management	For	Voted - For
3	Re-elect David Hsu as Director		Management	For	Voted - For
4	Re-elect Adam Keswick as Director		Management	For	Voted - Abstain
5	Re-elect Anthony Nightingale as Director		Management	For	Voted - Against
6	Re-elect John Witt as Director		Management	For	Voted - For
7	Ratify Auditors and Authorise Their Remuneration		Management	For	Voted - For
8	Authorise Issue of Equity		Management	For	Voted - For
JOHN WOOD GROUP PLC
Security ID: GB00B5N0P849
Meeting Date: 29-Jun-20		Meeting Type: Annual
	This Meeting is Originally Scheduled on 19 June 2020		Management	For	Did Not Vote
1	Accept Financial Statements and Statutory Reports		Management	For	Did Not Vote
2	Approve Remuneration Report		Management	For	Did Not Vote
3	Approve Remuneration Policy		Management	For	Did Not Vote
4	Re-elect Roy Franklin as Director		Management	For	Did Not Vote
5	Re-elect Thomas Botts as Director		Management	For	Did Not Vote
6	Re-elect Jacqui Ferguson as Director		Management	For	Did Not Vote
7	Re-elect Mary Shafer-Malicki as Director		Management	For	Did Not Vote
8	Re-elect Robin Watson as Director		Management	For	Did Not Vote
9	Re-elect David Kemp as Director		Management	For	Did Not Vote
10	Elect Adrian Marsh as Director		Management	For	Did Not Vote
11	Elect Birgitte Brinch Madsen as Director		Management	For	Did Not Vote

55

		Mondrian International Value Equity Fund
Proposal			Proposed by	Mgt. Position	Registrant Voted
12	Elect Nigel Mills as Director		Management	For	Did Not Vote
13	Reappoint KPMG LLP as Auditors		Management	For	Did Not Vote
14	Authorise Board to Fix Remuneration of Auditors		Management	For	Did Not Vote
15	Authorise Issue of Equity		Management	For	Did Not Vote
16	Authorise Issue of Equity without Pre-emptive Rights		Management	For	Did Not Vote
17	Authorise Issue of Equity without Pre-emptive
	Rights in Connection with an Acquisition or Other
	Capital Investment		Management	For	Did Not Vote
18	Authorise Market Purchase of Ordinary Shares		Management	For	Did Not Vote
19	Adopt New Articles of Association		Management	For	Did Not Vote
20	Authorise the Company to Call General Meeting with
	Two Weeks' Notice		Management	For	Did Not Vote
KINGFISHER PLC
Security ID: GB0033195214
Meeting Date: 09-Jul-19		Meeting Type: Annual
1	Accept Financial Statements and Statutory Reports		Management	For	Voted - For
2	Approve Remuneration Report		Management	For	Voted - For
3	Approve Remuneration Policy		Management	For	Voted - For
4	Approve Final Dividend		Management	For	Voted - For
5	Elect Claudia Arney as Director		Management	For	Voted - For
6	Elect Sophie Gasperment as Director		Management	For	Voted - For
7	Re-elect Andrew Cosslett as Director		Management	For	Voted - For
8	Re-elect Jeff Carr as Director		Management	For	Voted - For
9	Re-elect Pascal Cagni as Director		Management	For	Voted - For
10	Re-elect Clare Chapman as Director		Management	For	Voted - For
11	Re-elect Rakhi Goss-Custard as Director		Management	For	Voted - For
12	Re-elect Veronique Laury as Director		Management	For	Voted - For
13	Re-elect Mark Seligman as Director		Management	For	Voted - For
14	Reappoint Deloitte LLP as Auditors		Management	For	Voted - For
15	Authorise the Audit Committee to Fix Remuneration
	of Auditors		Management	For	Voted - For
16	Authorise EU Political Donations and Expenditure		Management	For	Voted - For
17	Authorise Issue of Equity		Management	For	Voted - For
18	Authorise Issue of Equity without Pre-emptive Rights		Management	For	Voted - For
19	Authorise Issue of Equity without Pre-emptive
	Rights in Connection with an Acquisition or Other
	Capital Investment		Management	For	Voted - For
20	Authorise Market Purchase of Ordinary Shares		Management	For	Voted - For
21	Authorise the Company to Call General Meeting with
	Two Weeks' Notice		Management	For	Voted - For

56

		Mondrian International Value Equity Fund
Proposal			Proposed by	Mgt. Position	Registrant Voted
KYOCERA CORP.
Security ID: JP3249600002
Meeting Date: 25-Jun-20		Meeting Type: Annual
1	Approve Allocation of Income, with a Final Dividend
	of JPY 80		Management	For	Voted - For
2.1	Appoint Statutory Auditor Harada, Itsuki		Management	For	Voted - For
2.2	Appoint Statutory Auditor Sakata, Hitoshi		Management	For	Voted - For
2.3	Appoint Statutory Auditor Akiyama, Masaaki		Management	For	Voted - For
2.4	Appoint Statutory Auditor Koyama, Shigeru		Management	For	Voted - For
LLOYDS BANKING GROUP PLC
Security ID: GB0008706128
Meeting Date: 21-May-20		Meeting Type: Annual
1	Accept Financial Statements and Statutory Reports		Management	For	Voted - For
2	Elect William Chalmers as Director		Management	For	Voted - For
3	Elect Sarah Legg as Director		Management	For	Voted - For
4	Elect Catherine Woods as Director		Management	For	Voted - For
5	Re-elect Lord Blackwell as Director		Management	For	Voted - For
6	Re-elect Juan Colombas as Director		Management	For	Voted - For
7	Re-elect Alan Dickinson as Director		Management	For	Voted - For
8	Re-elect Simon Henry as Director		Management	For	Voted - For
9	Re-elect Antonio Horta-Osorio as Director		Management	For	Voted - For
10	Re-elect Lord Lupton as Director		Management	For	Voted - For
11	Re-elect Amanda Mackenzie as Director		Management	For	Voted - For
12	Re-elect Nick Prettejohn as Director		Management	For	Voted - For
13	Re-elect Stuart Sinclair as Director		Management	For	Voted - For
14	Re-elect Sara Weller as Director		Management	For	Voted - For
15	Approve Remuneration Policy		Management	For	Voted - Against
16	Approve Remuneration Report		Management	For	Voted - For
17	Approve Final Dividend		Management	For	Voted - Abstain
18	Reappoint PricewaterhouseCoopers LLP as Auditors		Management	For	Voted - For
19	Authorise the Audit Committee to Fix Remuneration
	of Auditors		Management	For	Voted - For
20	Approve Long Term Share Plan		Management	For	Voted - Against
21	Authorise EU Political Donations and Expenditure		Management	For	Voted - For
22	Authorise Issue of Equity		Management	For	Voted - For
23	Authorise Issue of Equity in Relation to the Issue
	of Regulatory Capital Convertible Instruments		Management	For	Voted - For
24	Authorise Issue of Equity without Pre-emptive Rights		Management	For	Voted - For
25	Authorise Issue of Equity without Pre-emptive
	Rights in Connection with an Acquisition or Other
	Capital Investment		Management	For	Voted - For

57

	Mondrian International Value Equity Fund
Proposal			Proposed by	Mgt. Position	Registrant Voted
26	Authorise Issue of Equity without Pre-Emptive
	Rights in Relation to the Issue of Regulatory
	Capital Convertible Instruments		Management	For	Voted - For
27	Authorise Market Purchase of Ordinary Shares		Management	For	Voted - For
28	Authorise Market Purchase of Preference Shares		Management	For	Voted - For
29	Authorise the Company to Call General Meeting with
	Two Weeks' Notice		Management	For	Voted - For
MITSUBISHI ELECTRIC CORP.
Security ID: JP3902400005
Meeting Date: 26-Jun-20		Meeting Type: Annual
1.1	Elect Director Sakuyama, Masaki		Management	For	Voted - Against
1.2	Elect Director Sugiyama, Takeshi		Management	For	Voted - Against
1.3	Elect Director Sagawa, Masahiko		Management	For	Voted - For
1.4	Elect Director Harada, Shinji		Management	For	Voted - Against
1.5	Elect Director Kawagoishi, Tadashi		Management	For	Voted - For
1.6	Elect Director Sakamoto, Takashi		Management	For	Voted - For
1.7	Elect Director Uruma, Kei		Management	For	Voted - For
1.8	Elect Director Yabunaka, Mitoji		Management	For	Voted - For
1.9	Elect Director Obayashi, Hiroshi		Management	For	Voted - For
1.10	Elect Director Watanabe, Kazunori		Management	For	Voted - For
1.11	Elect Director Koide, Hiroko		Management	For	Voted - For
1.12	Elect Director Oyamada, Takashi		Management	For	Voted - Against
NATIONAL GRID PLC
Security ID: GB00BDR05C01
Meeting Date: 29-Jul-19		Meeting Type: Annual
1	Accept Financial Statements and Statutory Reports		Management	For	Voted - For
2	Approve Final Dividend		Management	For	Voted - For
3	Re-elect Sir Peter Gershon as Director		Management	For	Voted - For
4	Re-elect John Pettigrew as Director		Management	For	Voted - For
5	Elect Andy Agg as Director		Management	For	Voted - For
6	Re-elect Dean Seavers as Director		Management	For	Voted - For
7	Re-elect Nicola Shaw as Director		Management	For	Voted - For
8	Re-elect Jonathan Dawson as Director		Management	For	Voted - For
9	Re-elect Therese Esperdy as Director		Management	For	Voted - For
10	Re-elect Paul Golby as Director		Management	For	Voted - For
11	Re-elect Amanda Mesler as Director		Management	For	Voted - For
12	Elect Earl Shipp as Director		Management	For	Voted - For
13	Elect Jonathan Silver as Director		Management	For	Voted - For
14	Re-elect Mark Williamson as Director		Management	For	Voted - For
15	Reappoint Deloitte LLP as Auditors		Management	For	Voted - For
16	Authorise Board to Fix Remuneration of Auditors		Management	For	Voted - For

58

		Mondrian International Value Equity Fund
Proposal			Proposed by	Mgt. Position	Registrant Voted
17	Approve Remuneration Policy		Management	For	Voted - For
18	Approve Remuneration Report		Management	For	Voted - For
19	Authorise EU Political Donations and Expenditure		Management	For	Voted - For
20	Authorise Issue of Equity		Management	For	Voted - For
21	Approve Scrip Dividend Scheme		Management	For	Voted - For
22	Authorise Directors to Capitalise the Appropriate
	Nominal Amounts of New Shares of the Company
	Allotted Pursuant to the Company's Scrip Dividend
	Scheme		Management	For	Voted - For
23	Authorise Issue of Equity without Pre-emptive Rights		Management	For	Voted - For
24	Authorise Issue of Equity without Pre-emptive
	Rights in Connection with an Acquisition or Other
	Capital Investment		Management	For	Voted - For
25	Authorise Market Purchase of Ordinary Shares		Management	For	Voted - For
26	Authorise the Company to Call General Meeting with
	Two Weeks' Notice		Management	For	Voted - For
NIPPON TELEGRAPH & TELEPHONE CORP.
Security ID: JP3735400008
Meeting Date: 23-Jun-20		Meeting Type: Annual
1	Approve Allocation of Income, with a Final Dividend
	of JPY 47.5		Management	For	Voted - For
2.1	Elect Director Shinohara, Hiromichi		Management	For	Voted - For
2.2	Elect Director Sawada, Jun		Management	For	Voted - For
2.3	Elect Director Shimada, Akira		Management	For	Voted - For
2.4	Elect Director Shibutani, Naoki		Management	For	Voted - For
2.5	Elect Director Shirai, Katsuhiko		Management	For	Voted - For
2.6	Elect Director Sakakibara, Sadayuki		Management	For	Voted - For
2.7	Elect Director Sakamura, Ken		Management	For	Voted - For
2.8	Elect Director Takegawa, Keiko		Management	For	Voted - For
3	Appoint Statutory Auditor Takahashi, Kanae		Management	For	Voted - For
NOVARTIS AG
Security ID: CH0012005267
Meeting Date: 28-Feb-20		Meeting Type: Annual
1	Accept Financial Statements and Statutory Reports		Management	For	Voted - For
2	Approve Discharge of Board and Senior Management		Management	For	Voted - For
3	Approve Allocation of Income and Dividends of CHF
	2.95 per Share		Management	For	Voted - For
4	Approve CHF 30.2 Million Reduction in Share Capital
	via Cancellation of Repurchased Shares		Management	For	Voted - For
5.1	Approve Remuneration of Directors in the Amount of
	CHF 9 Million		Management	For	Voted - For
5.2	Approve Maximum Remuneration of Executive Committee
	in the Amount of CHF 93 Million		Management	For	Voted - For

59

		Mondrian International Value Equity Fund
Proposal			Proposed by	Mgt. Position	Registrant Voted
5.3	Approve Remuneration Report		Management	For	Voted - For
6.1	Reelect Joerg Reinhardt as Director and Board
	Chairman		Management	For	Voted - For
6.2	Reelect Nancy Andrews as Director		Management	For	Voted - For
6.3	Reelect Ton Buechner as Director		Management	For	Voted - For
6.4	Reelect Patrice Bula as Director		Management	For	Voted - For
6.5	Reelect Srikant Datar as Director		Management	For	Voted - For
6.6	Reelect Elizabeth Doherty as Director		Management	For	Voted - For
6.7	Reelect Ann Fudge as Director		Management	For	Voted - For
6.8	Reelect Frans van Houten as Director		Management	For	Voted - For
6.9	Reelect Andreas von Planta as Director		Management	For	Voted - For
6.10	Reelect Charles Sawyers as Director		Management	For	Voted - For
6.11	Reelect Enrico Vanni as Director		Management	For	Voted - For
6.12	Reelect William Winters as Director		Management	For	Voted - For
6.13	Elect Bridgette Heller as Director		Management	For	Voted - For
6.14	Elect Simon Moroney as Director		Management	For	Voted - For
7.1	Reappoint Patrice Bula as Member of the
	Compensation Committee		Management	For	Voted - For
7.2	Reappoint Srikant Datar as Member of the
	Compensation Committee		Management	For	Voted - For
7.3	Reappoint Enrico Vanni as Member of the
	Compensation Committee		Management	For	Voted - For
7.4	Reappoint William Winters as Member of the
	Compensation Committee		Management	For	Voted - For
7.5	Appoint Bridgette Heller as Member of the
	Compensation Committee		Management	For	Voted - For
8	Ratify PricewaterhouseCoopers AG as Auditors		Management	For	Voted - For
9	Designate Peter Zahn as Independent Proxy		Management	For	Voted - For
10	Transact Other Business (Voting)		Management	For	Voted - Against
OTSUKA HOLDINGS CO., LTD.
Security ID: JP3188220002
Meeting Date: 27-Mar-20		Meeting Type: Annual
1.1	Elect Director Otsuka, Ichiro		Management	For	Voted - For
1.2	Elect Director Higuchi, Tatsuo		Management	For	Voted - For
1.3	Elect Director Matsuo, Yoshiro		Management	For	Voted - For
1.4	Elect Director Makino, Yuko		Management	For	Voted - For
1.5	Elect Director Takagi, Shuichi		Management	For	Voted - For
1.6	Elect Director Tobe, Sadanobu		Management	For	Voted - For
1.7	Elect Director Kobayashi, Masayuki		Management	For	Voted - For
1.8	Elect Director Tojo, Noriko		Management	For	Voted - For
1.9	Elect Director Inoue, Makoto		Management	For	Voted - For
1.10	Elect Director Matsutani, Yukio		Management	For	Voted - For
1.11	Elect Director Sekiguchi, Ko		Management	For	Voted - For
1.12	Elect Director Aoki, Yoshihisa		Management	For	Voted - For
1.13	Elect Director Mita, Mayo		Management	For	Voted - For

60

	Mondrian International Value Equity Fund
Proposal			Proposed by	Mgt. Position	Registrant Voted
QBE INSURANCE GROUP LIMITED
Security ID: AU000000QBE9
Meeting Date: 07-May-20		Meeting Type: Annual
2	Approve Remuneration Report		Management	For	Voted - For
3	Approve Grant of Conditional Rights Under the 2020
	QBE LTI Plan to Patrick Regan		Management	For	Voted - For
4a	Elect K Lisson as Director		Management	For	Voted - For
4b	Elect M Wilkins as Director		Management	For	Voted - For
5a	Approve the Amendments to the Company's
	Constitution Promoted by Market Forces and
	Australian Ethical		Shareholder	Against	Voted - Against
5b	Approve Exposure Reduction Targets		Shareholder	Against	Voted - Against
6a	Approve the Amendments to the Company's
	Constitution Promoted by The Colong Foundation for
	Wilderness Ltd		Shareholder	Against	Voted - Against
6b	Approve QBE World Heritage Policy		Shareholder	Against	Voted - Against
ROYAL AHOLD DELHAIZE NV
Security ID: NL0011794037
Meeting Date: 08-Apr-20		Meeting Type: Annual
	Annual Meeting Agenda		Management	For	Non-Voting
1	Open Meeting		Management	For	Non-Voting
2	Receive Report of Management Board (Non-Voting)		Management	For	Non-Voting
3	Receive Explanation on Company's Reserves and
	Dividend Policy		Management	For	Non-Voting
4	Adopt Financial Statements		Management	For	Voted - For
5	Approve Dividends of EUR 0.76 Per Share		Management	For	Voted - For
6	Approve Remuneration Report		Management	For	Voted - For
7	Approve Discharge of Management Board		Management	For	Voted - For
8	Approve Discharge of Supervisory Board		Management	For	Voted - For
9	Approve Remuneration Policy for Management Board
	Members		Management	For	Voted - For
10	Approve Remuneration Policy for Supervisory Board
	Members		Management	For	Voted - For
11	Elect Frank van Zanten to Supervisory Board		Management	For	Voted - For
12	Elect Helen Weir to Supervisory Board		Management	For	Voted - For
13	Reelect Mary Anne Citrino to Supervisory Board		Management	For	Voted - For
14	Reelect Dominique Leroy to Supervisory Board		Management	For	Voted - For
15	Reelect Bill McEwan to Supervisory Board		Management	For	Voted - For
16	Reelect Kevin Holt to Management Board		Management	For	Voted - For
17	Elect Natalie Knight to Management Board		Management	For	Voted - For
18	Ratify PricewaterhouseCoopers as Auditors		Management	For	Voted - For
19	Grant Board Authority to Issue Shares Up to 10
	Percent of Issued Capital		Management	For	Voted - For

61

		Mondrian International Value Equity Fund
Proposal			Proposed by	Mgt. Position	Registrant Voted
20	Authorize Board to Exclude Preemptive Rights from
	Share Issuances		Management	For	Voted - For
21	Authorize Board to Acquire Common Shares		Management	For	Voted - For
22	Approve Cancellation of Repurchased Shares		Management	For	Voted - For
23	Close Meeting		Management	For	Non-Voting
ROYAL DUTCH SHELL PLC
Security ID: GB00B03MM408
Meeting Date: 19-May-20		Meeting Type: Annual
	Management s		Management	For	Non-Voting
1	Accept Financial Statements and Statutory Reports		Management	For	Voted - For
2	Approve Remuneration Policy		Management	For	Voted - For
3	Approve Remuneration Report		Management	For	Voted - For
4	Elect Dick Boer as Director		Management	For	Voted - For
5	Elect Andrew Mackenzie as Director		Management	For	Voted - For
6	Elect Martina Hund-Mejean as Director		Management	For	Voted - For
7	Re-elect Ben van Beurden as Director		Management	For	Voted - For
8	Re-elect Neil Carson as Director		Management	For	Voted - For
9	Re-elect Ann Godbehere as Director		Management	For	Voted - For
10	Re-elect Euleen Goh as Director		Management	For	Voted - For
11	Re-elect Charles Holliday as Director		Management	For	Voted - For
12	Re-elect Catherine Hughes as Director		Management	For	Voted - For
13	Re-elect Sir Nigel Sheinwald as Director		Management	For	Voted - For
14	Re-elect Jessica Uhl as Director		Management	For	Voted - For
15	Re-elect Gerrit Zalm as Director		Management	For	Voted - For
16	Reappoint Ernst & Young LLP as Auditors		Management	For	Voted - For
17	Authorise the Audit Committee to Fix Remuneration
	of Auditors		Management	For	Voted - For
18	Authorise Issue of Equity		Management	For	Voted - For
19	Authorise Issue of Equity without Pre-emptive Rights		Management	For	Voted - For
20	Authorise Market Purchase of Ordinary Shares		Management	For	Voted - For
	Shareholder		Management	For	Non-Voting
21	Request Shell to Set and Publish Targets for
	Greenhouse Gas (GHG) Emissions		Shareholder	Against	Voted - Against
SANOFI
Security ID: FR0000120578
Meeting Date: 28-Apr-20		Meeting Type: Annual
	Ordinary Business		Management	For	Non-Voting
1	Approve Financial Statements and Statutory Reports		Management	For	Voted - For
2	Approve Consolidated Financial Statements and
	Statutory Reports		Management	For	Voted - For
3	Approve Treatment of Losses and Dividends of EUR
	3.15 per Share		Management	For	Voted - For

62

		Mondrian International Value Equity Fund
Proposal			Proposed by	Mgt. Position	Registrant Voted
4	Approve Auditors' Special Report on Related-Party
	Transactions		Management	For	Voted - For
5	Ratify Appointment of Paul Hudson as Director		Management	For	Voted - For
6	Reelect Laurent Attal as Director		Management	For	Voted - For
7	Reelect Carole Piwnica as Director		Management	For	Voted - For
8	Reelect Diane Souza as Director		Management	For	Voted - For
9	Reelect Thomas Sudhof as Director		Management	For	Voted - For
10	Elect Rachel Duan as Director		Management	For	Voted - For
11	Elect Lise Kingo as Director		Management	For	Voted - For
12	Approve Remuneration of Directors in the Aggregate
	Amount of EUR 2 Million		Management	For	Voted - For
13	Approve Remuneration Policy of Directors		Management	For	Voted - For
14	Approve Remuneration Policy of Chairman of the Board		Management	For	Voted - For
15	Approve Remuneration Policy of CEO		Management	For	Voted - For
16	Approve Compensation Report of Corporate Officers		Management	For	Voted - For
17	Approve Compensation of Serge Weinberg, Chairman of
	the Board		Management	For	Voted - For
18	Approve Compensation of Paul Hudson, CEO Since
	Sept. 1, 2019		Management	For	Voted - For
19	Approve Compensation of Olivier Brandicourt, CEO
	Until Aug. 31, 2019		Management	For	Voted - Against
20	Authorize Repurchase of Up to 10 Percent of Issued
	Share Capital		Management	For	Voted - For
21	Authorize Filing of Required Documents/Other
	Formalities		Management	For	Voted - For
SEKISUI CHEMICAL CO., LTD.
Security ID: JP3419400001
Meeting Date: 23-Jun-20		Meeting Type: Annual
1	Approve Allocation of Income, with a Final Dividend
	of JPY 23		Management	For	Voted - For
2.1	Elect Director Koge, Teiji		Management	For	Voted - For
2.2	Elect Director Kato, Keita		Management	For	Voted - For
2.3	Elect Director Hirai, Yoshiyuki		Management	For	Voted - For
2.4	Elect Director Kamiyoshi, Toshiyuki		Management	For	Voted - For
2.5	Elect Director Kamiwaki, Futoshi		Management	For	Voted - For
2.6	Elect Director Taketomo, Hiroyuki		Management	For	Voted - For
2.7	Elect Director Shimizu, Ikusuke		Management	For	Voted - For
2.8	Elect Director Kase, Yutaka		Management	For	Voted - For
2.9	Elect Director Oeda, Hiroshi		Management	For	Voted - For
2.10	Elect Director Ishikura, Yoko		Management	For	Voted - For
3	Appoint Statutory Auditor Fukunaga, Toshitaka		Management	For	Voted - For

63

	Mondrian International Value Equity Fund
Proposal			Proposed by	Mgt. Position	Registrant Voted
SINGAPORE TELECOMMUNICATIONS LIMITED
Security ID: SG1T75931496
Meeting Date: 23-Jul-19		Meeting Type: Annual
1	Adopt Financial Statements and Directors' and
	Auditors' Reports		Management	For	Voted - For
2	Approve Final Dividend		Management	For	Voted - For
3	Elect Christina Hon Kwee Fong (Christina Ong) as
	Director		Management	For	Voted - For
4	Elect Simon Claude Israel as Director		Management	For	Voted - For
5	Elect Dominic Stephen Barton as Director		Management	For	Voted - For
6	Elect Bradley Joseph Horowitz as Director		Management	For	Voted - For
7	Elect Gail Patricia Kelly as Director		Management	For	Voted - For
8	Approve Directors' Fees		Management	For	Voted - For
9	Approve Auditors and Authorize Board to Fix Their
	Remuneration		Management	For	Voted - For
10	Approve Issuance of Equity or Equity-Linked
	Securities with or without Preemptive Rights		Management	For	Voted - For
11	Approve Grant of Awards and Issuance of Shares
	Under the Singtel Performance Share Plan 2012		Management	For	Voted - For
12	Authorize Share Repurchase Program		Management	For	Voted - For
SOCIETE GENERALE SA
Security ID: FR0000130809
Meeting Date: 19-May-20		Meeting Type: Annual/Special
	Ordinary Business		Management	For	Non-Voting
1	Approve Consolidated Financial Statements and
	Statutory Reports		Management	For	Voted - For
2	Approve Financial Statements and Statutory Reports		Management	For	Voted - For
3	Approve Allocation of Income and Absence of
	Dividends		Management	For	Voted - For
4	Approve Auditors' Special Report on Related-Party
	Transactions Mentioning the Absence of New
	Transactions		Management	For	Voted - For
5	Approve Remuneration Policy of Chairman of the Board		Management	For	Voted - For
6	Approve Remuneration Policy of CEO and Vice-CEOs		Management	For	Voted - For
7	Approve Remuneration Policy of Directors		Management	For	Voted - For
8	Approve Compensation Report of Corporate Officers		Management	For	Voted - For
9	Approve Compensation of Lorenzo Bini Smaghi,
	Chairman of the Board		Management	For	Voted - For
10	Approve Compensation of Frederic Oudea, CEO		Management	For	Voted - For
11	Approve Compensation of Philippe Aymerich, Vice-CEO		Management	For	Voted - For
12	Approve Compensation of Severin Cabannes, Vice-CEO		Management	For	Voted - For
13	Approve Compensation of Philippe Heim, Vice-CEO		Management	For	Voted - For
14	Approve Compensation of Diony Lebot, Vice-CEO		Management	For	Voted - For

64

	Mondrian International Value Equity Fund
Proposal			Proposed by	Mgt. Position	Registrant Voted
15	Approve the Aggregate Remuneration Granted in 2019
	to Certain Senior Management, Responsible Officers,
	and Risk-Takers		Management	For	Voted - For
16	Reelect Juan Maria Nin Genova as Director		Management	For	Voted - For
17	Elect Annette Messemer as Director		Management	For	Voted - For
18	Authorize Repurchase of Up to 5 Percent of Issued
	Share Capital		Management	For	Voted - For
	Extraordinary Business		Management	For	Non-Voting
19	Authorize Issuance of Equity or Equity-Linked
	Securities with Preemptive Rights up to Aggregate
	Nominal Amount of EUR 352 Million		Management	For	Voted - For
20	Authorize Issuance of Equity or Equity-Linked
	Securities without Preemptive Rights up to
	Aggregate Nominal Amount of EUR 106.67 Million		Management	For	Voted - For
21	Authorize Capital Increase of up to 10 Percent of
	Issued Capital for Contributions in Kind		Management	For	Voted - For
22	Authorize Issuance of Convertible Bonds for Private
	Placements without Preemptive Rights, up to
	Aggregate Nominal Amount of EUR 106.67 Million		Management	For	Voted - For
23	Authorize Capital Issuances for Use in Employee
	Stock Purchase Plans		Management	For	Voted - For
24	Authorize up to 1.2 Percent of Issued Capital for
	Use in Restricted Stock Plans Reserved for
	Regulated Persons		Management	For	Voted - For
25	Authorize up to 0.5 Percent of Issued Capital for
	Use in Restricted Stock Plans		Management	For	Voted - For
26	Authorize Decrease in Share Capital via
	Cancellation of Repurchased Shares		Management	For	Voted - For
27	Amend Article 6 of Bylaws Re: Shareholding
	Disclosure Thresholds		Management	For	Voted - For
28	Amend Article 6 of Bylaws Re: Employees
	Participation in Capital		Management	For	Voted - For
29	Amend Article 7 of Bylaws Re: Board Composition		Management	For	Voted - For
30	Amend Article 10 of Bylaws Re: Board Members
	Deliberation via Written Consultation		Management	For	Voted - For
31	Amend Articles 1, 2, 3, 5, 6, 8, 11, 12, 13, 14,
	15, 17, 18 and 20 of Bylaws to Compy with Legal
	Changes		Management	For	Voted - For
32	Authorize Filing of Required Documents/Other
	Formalities		Management	For	Voted - For
SSE PLC
Security ID: GB0007908733
Meeting Date: 18-Jul-19		Meeting Type: Annual
1	Accept Financial Statements and Statutory Reports		Management	For	Voted - For
2	Approve Remuneration Report		Management	For	Voted - For
3	Approve Remuneration Policy		Management	For	Voted - For
4	Approve Final Dividend		Management	For	Voted - For

65

		Mondrian International Value Equity Fund
Proposal			Proposed by	Mgt. Position	Registrant Voted
5	Re-elect Gregor Alexander as Director		Management	For	Voted - For
6	Re-elect Sue Bruce as Director		Management	For	Voted - For
7	Re-elect Tony Cocker as Director		Management	For	Voted - For
8	Re-elect Crawford Gillies as Director		Management	For	Voted - For
9	Re-elect Richard Gillingwater as Director		Management	For	Voted - For
10	Re-elect Peter Lynas as Director		Management	For	Voted - For
11	Re-elect Helen Mahy as Director		Management	For	Voted - For
12	Re-elect Alistair Phillips-Davies as Director		Management	For	Voted - For
13	Re-elect Martin Pibworth as Director		Management	For	Voted - For
14	Elect Melanie Smith as Director		Management	For	Voted - For
15	Appoint Ernst & Young LLP as Auditors		Management	For	Voted - For
16	Authorise Audit Committee to Fix Remuneration of
	Auditors		Management	For	Voted - For
17	Authorise Issue of Equity		Management	For	Voted - For
18	Authorise Issue of Equity without Pre-emptive Rights		Management	For	Voted - For
19	Authorise Market Purchase of Ordinary Shares		Management	For	Voted - For
20	Authorise the Company to Call General Meeting with
	Two Weeks' Notice		Management	For	Voted - For
SUMITOMO ELECTRIC INDUSTRIES LTD.
Security ID: JP3407400005
Meeting Date: 25-Jun-20		Meeting Type: Annual
1	Approve Allocation of Income, with a Final Dividend
	of JPY 16		Management	For	Do Not Vote
2	Amend Articles to Reduce Directors' Term - Reflect
	Changes in Law		Management	For	Do Not Vote
3.1	Elect Director Matsumoto, Masayoshi		Management	For	Do Not Vote
3.2	Elect Director Inoue, Osamu		Management	For	Do Not Vote
3.3	Elect Director Nishida, Mitsuo		Management	For	Do Not Vote
3.4	Elect Director Ushijima, Nozomi		Management	For	Do Not Vote
3.5	Elect Director Kasui, Yoshitomo		Management	For	Do Not Vote
3.6	Elect Director Nishimura, Akira		Management	For	Do Not Vote
3.7	Elect Director Hato, Hideo		Management	For	Do Not Vote
3.8	Elect Director Shirayama, Masaki		Management	For	Do Not Vote
3.9	Elect Director Kobayashi, Nobuyuki		Management	For	Do Not Vote
3.10	Elect Director Sato, Hiroshi		Management	For	Do Not Vote
3.11	Elect Director Tsuchiya, Michihiro		Management	For	Do Not Vote
3.12	Elect Director Christina Ahmadjian		Management	For	Do Not Vote
4	Appoint Statutory Auditor Uehara, Michiko		Management	For	Do Not Vote
5	Approve Annual Bonus		Management	For	Do Not Vote

66

	Mondrian International Value Equity Fund
Proposal			Proposed by	Mgt. Position	Registrant Voted
TAIWAN SEMICONDUCTOR MANUFACTURING CO., LTD.
Security ID: TW0002330008
Meeting Date: 09-Jun-20		Meeting Type: Annual
1	Approve Business Operations Report and Financial
	Statements		Management	For	Voted - For
2	Amend Procedures for Lending Funds to Other Parties		Management	For	Voted - For
	Elect Independent Director Via Cumulative Voting		Management	For	Non-Voting
3.1	Elect Yancey Hai, with Shareholder No.D100708xxx as
	Independent Director		Management	For	Voted - For
	Meeting for ADR Holders		Management	For	Non-Voting
1	Approve Business Operations Report and Financial
	Statements		Management	For	Voted - For
2	Amend Procedures for Lending Funds to Other Parties		Management	For	Voted - For
	Elect Independent Director Via Cumulative Voting		Management	For	Non-Voting
3.1	Elect Yancey Hai, with Shareholder No.D100708xxx as
	Independent Director		Management	For	Voted - For
TAKEDA PHARMACEUTICAL CO., LTD.
Security ID: JP3463000004
Meeting Date: 24-Jun-20		Meeting Type: Annual
1	Approve Allocation of Income, with a Final Dividend
	of JPY 90		Management	For	Voted - For
2.1	Elect Director Christophe Weber		Management	For	Voted - For
2.2	Elect Director Iwasaki, Masato		Management	For	Voted - For
2.3	Elect Director Andrew Plump		Management	For	Voted - For
2.4	Elect Director Constantine Saroukos		Management	For	Voted - For
2.5	Elect Director Sakane, Masahiro		Management	For	Voted - For
2.6	Elect Director Olivier Bohuon		Management	For	Voted - For
2.7	Elect Director Jean-Luc Butel		Management	For	Voted - For
2.8	Elect Director Ian Clark		Management	For	Voted - For
2.9	Elect Director Fujimori, Yoshiaki		Management	For	Voted - For
2.10	Elect Director Steven Gillis		Management	For	Voted - For
2.11	Elect Director Kuniya, Shiro		Management	For	Voted - For
2.12	Elect Director Shiga, Toshiyuki		Management	For	Voted - For
3.1	Elect Director and Audit Committee Member Yamanaka,
	Yasuhiko		Management	For	Voted - For
3.2	Elect Director and Audit Committee Member
	Hatsukawa, Koji		Management	For	Voted - For
3.3	Elect Director and Audit Committee Member Higashi,
	Emiko		Management	For	Voted - For
3.4	Elect Director and Audit Committee Member Michel
	Orsinger		Management	For	Voted - For
4	Approve Annual Bonus		Management	For	Voted - For
5	Elect Shareholder Director and Audit Committee
	Member Nominee Ito, Takeshi		Shareholder	Against	Voted - Against

67

		Mondrian International Value Equity Fund
Proposal			Proposed by	Mgt. Position	Registrant Voted
TELIA CO. AB
Security ID: SE0000667925
Meeting Date: 26-Nov-19		Meeting Type: Special
1	Elect Chairman of Meeting		Management	For	Voted - For
2	Prepare and Approve List of Shareholders		Management	For	Voted - For
3	Approve Agenda of Meeting		Management	For	Voted - For
4	Designate Inspector(s) of Minutes of Meeting		Management	For	Voted - For
5	Acknowledge Proper Convening of Meeting		Management	For	Voted - For
6	Elect Lars-Johan Jarnheimer as Director		Management	For	Voted - For
7	Elect Lars-Johan Jarnheimer as Board Chair		Management	For	Voted - For
	Shareholder s Submitted by Thorwald Arvidsson		Management	For	Non-Voting
8.a	Instruct Board to Work for the Swedish Companies
	Act to be Amended so the Possibility of
	Differentiation of Voting Rights is Abolished		Shareholder	None	Voted - Against
8.b	Instruct Board to Prepare a for Representation of
	Small and Medium-Sized Shareholders in the Board
	and Nomination Committee, to be Submitted to AGM
	2020, and to write the Government to Update the
	Swedish Companies Act Regarding the same Issue		Shareholder	None	Voted - Against
9	Close Meeting		Management	For	Non-Voting
Meeting Date: 02-Apr-20		Meeting Type: Annual
1	Elect Chairman of Meeting		Management	For	Voted - For
2	Prepare and Approve List of Shareholders		Management	For	Voted - For
3	Approve Agenda of Meeting		Management	For	Voted - For
4	Designate Inspector(s) of Minutes of Meeting		Management	For	Voted - For
5	Acknowledge Proper Convening of Meeting		Management	For	Voted - For
6	Receive Financial Statements and Statutory Reports;
	Receive Report by Chairman of the Board; Receive
	CEO's report		Management	For	Non-Voting
7	Accept Financial Statements and Statutory Reports		Management	For	Voted - For
8	Approve Allocation of Income and Dividends of SEK
	2.45 Per Share		Management	For	Voted - For
9	Approve Discharge of Board and President		Management	For	Voted - For
10	Determine Number of Directors (9) and Deputy
	Directors (0) of Board		Management	For	Voted - For
11	Approve Remuneration of Directors in the Amount of
	SEK 1.9 Million to Chair, SEK 890,000 to Vice Chair
	and SEK 630,000 to Other Directors; Approve
	Remuneration for Committee Work		Management	For	Voted - For
12.1	Elect Ingrid Bonde as New Director		Management	For	Voted - For
12.2	Reelect Rickard Gustafson as Director		Management	For	Voted - For
12.3	Reelect Lars-Johan Jarnheimer as Director		Management	For	Voted - For
12.4	Elect Jeanette Jager as New Director		Management	For	Voted - For
12.5	Reelect Nina Linander as Director		Management	For	Voted - For
12.6	Reelect Jimmy Maymann as Director		Management	For	Voted - For
12.7	Reelect Anna Settman as Director		Management	For	Voted - For

68

		Mondrian International Value Equity Fund
Proposal			Proposed by	Mgt. Position	Registrant Voted
12.8	Reelect Olaf Swantee as Director		Management	For	Voted - For
12.9	Reelect Martin Tiveus as Director		Management	For	Voted - For
13.1	Reelect Lars-Johan Jarnheimer as Board Chairman		Management	For	Voted - For
13.2	Elect Ingrid Bonde as Vice Chairman		Management	For	Voted - For
14	Determine Number of Auditors (1) and Deputy
	Auditors (0)		Management	For	Voted - For
15	Approve Remuneration of Auditors		Management	For	Voted - For
16	Ratify Deloitte as Auditors		Management	For	Voted - For
17	Elect Daniel Kristiansson, Jan Andersson, Patricia
	Hedelius and Javiera Ragnartz as Members of
	Nominating Committee		Management	For	Voted - For
18	Approve Remuneration Policy And Other Terms of
	Employment For Executive Management		Management	For	Voted - For
19	Authorize Share Repurchase Program and Reissuance
	of Repurchased Shares		Management	For	Voted - For
20.1	Approve Performance Share Program 2020/2023 for Key
	Employees		Management	For	Voted - For
20.2	Approve Transfer of Shares in Connection with
	Performance Share Program		Management	For	Voted - For
21	Approve up to SEK 394.7 Million Reduction in Share
	Capital via Share Cancellation; Approve
	Capitalization of Reserves of SEK 394.7 Million		Management	For	Voted - For
	Shareholder Submitted by Carl Axel Bruno		Management	For	Non-Voting
22	Company Shall Review its Routines around that
	Letters Shall be Answered within Two Months from
	the Date of Receipt		Shareholder	None	Voted - Against
	Shareholder s Submitted by Thorwald Arvidsson		Management	For	Non-Voting
23.1	Instruct Board to Work for the Swedish Companies
	Act to be Amended so the Possibility of
	Differentiation of Voting Rights is Abolished		Shareholder	None	Voted - Against
23.2	Instruct Board to Prepare a for Representation of
	Small and Medium-Sized Shareholders in the Board
	and Nominating Committee		Shareholder	None	Voted - Against
24	Close Meeting		Management	For	Non-Voting
TESCO PLC
Security ID: GB0008847096
Meeting Date: 14-May-20		Meeting Type: Special
1	Approve Matters Relating to the Disposal of the
	Asia Business to C.P. Retail Development Company
	Limited		Management	For	Voted - For
Meeting Date: 26-Jun-20		Meeting Type: Annual
1	Accept Financial Statements and Statutory Reports		Management	For	Voted - For
2	Approve Remuneration Report		Management	For	Voted - Against
3	Approve Final Dividend		Management	For	Voted - For
4	Re-elect John Allan as Director		Management	For	Voted - For
5	Re-elect Mark Armour as Director		Management	For	Voted - For

69

		Mondrian International Value Equity Fund
Proposal			Proposed by	Mgt. Position	Registrant Voted
6	Re-elect Melissa Bethell as Director		Management	For	Voted - For
7	Re-elect Stewart Gilliland as Director		Management	For	Voted - For
8	Re-elect Steve Golsby as Director		Management	For	Voted - For
9	Re-elect Byron Grote as Director		Management	For	Voted - For
10	Re-elect Dave Lewis as Director		Management	For	Voted - For
11	Re-elect Mikael Olsson as Director		Management	For	Voted - For
12	Re-elect Deanna Oppenheimer as Director		Management	For	Voted - For
13	Re-elect Simon Patterson as Director		Management	For	Voted - For
14	Re-elect Alison Platt as Director		Management	For	Voted - For
15	Re-elect Lindsey Pownall as Director		Management	For	Voted - For
16	Re-elect Alan Stewart as Director		Management	For	Voted - For
17	Elect Ken Murphy as Director		Management	For	Voted - For
18	Reappoint Deloitte LLP as Auditors		Management	For	Voted - For
19	Authorise Board to Fix Remuneration of Auditors		Management	For	Voted - For
20	Approve Share Incentive Plan		Management	For	Voted - For
21	Authorise Issue of Equity		Management	For	Voted - For
22	Authorise Issue of Equity without Pre-emptive Rights		Management	For	Voted - For
23	Authorise Issue of Equity without Pre-emptive
	Rights in Connection with an Acquisition or Other
	Capital Investment		Management	For	Voted - For
24	Authorise Market Purchase of Ordinary Shares		Management	For	Voted - For
25	Authorise EU Political Donations and Expenditure		Management	For	Voted - For
26	Authorise the Company to Call General Meeting with
	Two Weeks' Notice		Management	For	Voted - For
TOKIO MARINE HOLDINGS, INC.
Security ID: JP3910660004
Meeting Date: 29-Jun-20		Meeting Type: Annual
1	Approve Allocation of Income, with a Final Dividend
	of JPY 95		Management	For	Voted - For
2.1	Elect Director Nagano, Tsuyoshi		Management	For	Voted - For
2.2	Elect Director Komiya, Satoru		Management	For	Voted - For
2.3	Elect Director Yuasa, Takayuki		Management	For	Voted - For
2.4	Elect Director Harashima, Akira		Management	For	Voted - For
2.5	Elect Director Okada, Kenji		Management	For	Voted - For
2.6	Elect Director Hirose, Shinichi		Management	For	Voted - For
2.7	Elect Director Mimura, Akio		Management	For	Voted - For
2.8	Elect Director Egawa, Masako		Management	For	Voted - For
2.9	Elect Director Mitachi, Takashi		Management	For	Voted - For
2.10	Elect Director Endo, Nobuhiro		Management	For	Voted - For
2.11	Elect Director Katanozaka, Shinya		Management	For	Voted - For
2.12	Elect Director Handa, Tadashi		Management	For	Voted - For
2.13	Elect Director Endo, Yoshinari		Management	For	Voted - For
3	Appoint Statutory Auditor Fujita, Hirokazu		Management	For	Voted - For

70

	Mondrian International Value Equity Fund
Proposal			Proposed by	Mgt. Position	Registrant Voted
TOYOTA INDUSTRIES CORP.
Security ID: JP3634600005
Meeting Date: 09-Jun-20		Meeting Type: Annual
1.1	Elect Director Toyoda, Tetsuro		Management	For	Voted - For
1.2	Elect Director Onishi, Akira		Management	For	Voted - For
1.3	Elect Director Sasaki, Kazue		Management	For	Voted - For
1.4	Elect Director Sasaki, Takuo		Management	For	Voted - For
1.5	Elect Director Mizuno, Yojiro		Management	For	Voted - For
1.6	Elect Director Ishizaki, Yuji		Management	For	Voted - For
1.7	Elect Director Sumi, Shuzo		Management	For	Voted - For
1.8	Elect Director Yamanishi, Kenichiro		Management	For	Voted - For
1.9	Elect Director Kato, Mitsuhisa		Management	For	Voted - Abstain
2.1	Appoint Statutory Auditor Mizuno, Akihisa		Management	For	Voted - For
2.2	Appoint Statutory Auditor Watanabe, Toru		Management	For	Voted - For
3	Appoint Alternate Statutory Auditor Furusawa,
	Hitoshi		Management	For	Voted - For
4	Approve Annual Bonus		Management	For	Voted - For
TRAVIS PERKINS PLC
Security ID: GB0007739609
Meeting Date: 28-Apr-20		Meeting Type: Annual
1	Accept Financial Statements and Statutory Reports		Management	For	Voted - For
2	Approve Remuneration Report		Management	For	Voted - For
3	Approve Remuneration Policy		Management	For	Voted - For
4	Elect Marianne Culver as Director		Management	For	Voted - For
5	Elect Blair Illingworth as Director		Management	For	Voted - For
6	Elect Nick Roberts as Director		Management	For	Voted - For
7	Re-elect Stuart Chambers as Director		Management	For	Voted - For
8	Re-elect Coline McConville as Director		Management	For	Voted - For
9	Re-elect Pete Redfern as Director		Management	For	Voted - For
10	Re-elect Christopher Rogers as Director		Management	For	Voted - For
11	Re-elect John Rogers as Director		Management	For	Voted - For
12	Re-elect Alan Williams as Director		Management	For	Voted - For
13	Reappoint KPMG LLP as Auditors		Management	For	Voted - For
14	Authorise Audit Committee to Fix Remuneration of
	Auditors		Management	For	Voted - For
15	Authorise Issue of Equity		Management	For	Voted - For
16	Authorise Issue of Equity without Pre-emptive Rights		Management	For	Voted - For
17	Authorise Issue of Equity without Pre-emptive
	Rights in Connection with an Acquisition or Other
	Capital Investment		Management	For	Voted - For
18	Authorise Market Purchase of Ordinary Shares		Management	For	Voted - For
19	Adopt New Articles of Association		Management	For	Voted - For
20	Authorise the Company to Call General Meeting with
	Two Weeks' Notice		Management	For	Voted - For

71

	Mondrian International Value Equity Fund
Proposal			Proposed by	Mgt. Position	Registrant Voted
UNITED OVERSEAS BANK LIMITED (SINGAPORE)
Security ID: SG1M31001969
Meeting Date: 05-Jun-20		Meeting Type: Annual
1	Adopt Financial Statements and Directors' and
	Auditors' Reports		Management	For	Voted - For
2	Approve Final and Special Dividend		Management	For	Voted - For
3	Approve Directors' Fees		Management	For	Voted - For
4	Approve Ernst & Young LLP as Auditors and Authorize
	Directors to Fix Their Remuneration		Management	For	Voted - For
5	Elect Wee Ee Cheong as Director		Management	For	Voted - For
6	Elect Alexander Charles Hungate as Director		Management	For	Voted - For
7	Elect Michael Lien Jown Leam as Director		Management	For	Voted - For
8	Elect Steven Phan Swee Kim as Director		Management	For	Voted - For
9	Approve Issuance of Equity or Equity-Linked
	Securities with or without Preemptive Rights		Management	For	Voted - For
10	Approve Issuance of Shares Pursuant to the UOB
	Scrip Dividend Scheme		Management	For	Voted - For
11	Authorize Share Repurchase Program		Management	For	Voted - For
WH GROUP LIMITED
Security ID: KYG960071028
Meeting Date: 02-Jun-20		Meeting Type: Annual
1	Accept Financial Statements and Statutory Reports		Management	For	Voted - For
2a	Elect Jiao Shuge as Director		Management	For	Voted - For
2b	Elect Huang Ming as Director		Management	For	Voted - For
2c	Elect Lau, Jin Tin Don as Director		Management	For	Voted - For
3	Authorize Board to Fix Remuneration of Directors		Management	For	Voted - For
4	Approve Ernst & Young as Auditor and Authorize
	Board to Fix Their Remuneration		Management	For	Voted - For
5	Approve Final Dividend		Management	For	Voted - For
6	Authorize Repurchase of Issued Share Capital		Management	For	Voted - For
7	Approve Issuance of Equity or Equity-Linked
	Securities without Preemptive Rights		Management	For	Voted - Against
8	Authorize Reissuance of Repurchased Shares		Management	For	Voted - Against
WPP PLC
Security ID: JE00B8KF9B49
Meeting Date: 24-Oct-19		Meeting Type: Special
1	Approve Matters Relating to the Sale by the Company
	of 60 Percent of their Kantar Business		Management	For	Voted - For

72

		Mondrian International Value Equity Fund
Proposal			Proposed by	Mgt. Position	Registrant Voted
Meeting Date: 10-Jun-20		Meeting Type: Annual
1	Accept Financial Statements and Statutory Reports		Management	For	Voted - For
2	Approve Remuneration Report		Management	For	Voted - For
3	Approve Remuneration Policy		Management	For	Voted - For
4	Elect John Rogers as Director		Management	For	Voted - For
5	Elect Sandrine Dufour as Director		Management	For	Voted - For
6	Elect Keith Weed as Director		Management	For	Voted - For
7	Elect Jasmine Whitbread as Director		Management	For	Voted - For
8	Re-elect Roberto Quarta as Director		Management	For	Voted - For
9	Re-elect Dr Jacques Aigrain as Director		Management	For	Voted - For
10	Re-elect Tarek Farahat as Director		Management	For	Voted - For
11	Re-elect Mark Read as Director		Management	For	Voted - For
12	Re-elect Cindy Rose as Director		Management	For	Voted - For
13	Re-elect Nicole Seligman as Director		Management	For	Voted - For
14	Re-elect Sally Susman as Director		Management	For	Voted - For
15	Reappoint Deloitte LLP as Auditors		Management	For	Voted - For
16	Authorise the Audit Committee to Fix Remuneration
	of Auditors		Management	For	Voted - For
17	Authorise Issue of Equity		Management	For	Voted - For
18	Authorise Market Purchase of Ordinary Shares		Management	For	Voted - For
19	Authorise Issue of Equity without Pre-emptive Rights		Management	For	Voted - For
ZURICH INSURANCE GROUP AG
Security ID: CH0011075394
Meeting Date: 01-Apr-20		Meeting Type: Annual
1.1	Accept Financial Statements and Statutory Reports		Management	For	Voted - For
1.2	Approve Remuneration Report (Non-binding)		Management	For	Voted - For
2	Approve Allocation of Income and Dividends of CHF
	20 per Share		Management	For	Voted - For
3	Approve Discharge of Board and Senior Management		Management	For	Voted - For
4.1a	Reelect Michel Lies as Director and Chairman		Management	For	Voted - For
4.1b	Reelect Joan Amble as Director		Management	For	Voted - For
4.1c	Reelect Catherine Bessant as Director		Management	For	Voted - For
4.1d	Reelect Dame Carnwath as Director		Management	For	Voted - For
4.1e	Reelect Christoph Franz as Director		Management	For	Voted - For
4.1f	Reelect Michael Halbherr as Director		Management	For	Voted - For
4.1g	Reelect Jeffrey Hayman as Director		Management	For	Voted - For
4.1h	Reelect Monica Maechler as Director		Management	For	Voted - For
4.1i	Reelect Kishore Mahbubani as Director		Management	For	Voted - For
4.1j	Reelect Jasmin Staiblin as Director		Management	For	Voted - For
4.1k	Reelect Barry Stowe as Director		Management	For	Voted - For
4.2.1 Reappoint Michel Lies as Member of the Compensation
	Committee		Management	For	Voted - For
4.2.2 Reappoint Catherine Bessant as Member of the
	Compensation Committee		Management	For	Voted - For

73

	Mondrian International Value Equity Fund
Proposal		Proposed by	Mgt. Position	Registrant Voted
4.2.3 Reappoint Christoph Franz as Member of the
	Compensation Committee	Management	For	Voted - For
4.2.4 Reappoint Kishore Mahbubani as Member of the
	Compensation Committee	Management	For	Voted - For
4.2.5 Reappoint Jasmin Staiblin as Member of the
	Compensation Committee	Management	For	Voted - For
4.3	Designate Keller KLG as Independent Proxy	Management	For	Voted - For
4.4	Ratify PricewaterhouseCoopers AG as Auditors	Management	For	Voted - For
5.1	Approve Remuneration of Directors in the Amount of
	CHF 5.7 Million	Management	For	Voted - For
5.2	Approve Remuneration of Executive Committee in the
	Amount of CHF 78.2 Million	Management	For	Voted - For
6	Approve Creation of CHF 4.5 Million Pool of
	Authorized Capital with Partial Exclusion of
	Preemptive Rights and CHF 3 Million Pool of
	Conditional Capital without Preemptive Rights	Management	For	Voted - For
7	Amend Articles of Association	Management	For	Voted - For
8	Transact Other Business (Voting)	Management	For	Voted - Against

74

		Mondrian U.S. Small Cap Equity Fund
Proposal			Proposed by	Mgt. Position	Registrant Voted
AAR CORP.
Security ID: US0003611052
Meeting Date: 24-Sep-19		Meeting Type: Annual
1A	Elect Director James E. Goodwin		Management	For	Voted - For
1B	Elect Director John M. Holmes		Management	For	Voted - For
1C	Elect Director Marc J. Walfish		Management	For	Voted - For
2	Advisory Vote to Ratify Named Executive Officers'
	Compensation		Management	For	Voted - For
3	Ratify KPMG LLP as Auditors		Management	For	Voted - For
ACADIA HEALTHCARE COMPANY, INC.
Security ID: US00404A1097
Meeting Date: 07-May-20		Meeting Type: Annual
1a	Elect Director Wade D. Miquelon		Management	For	Do Not Vote
1b	Elect Director William M. Petrie		Management	For	Do Not Vote
2	Advisory Vote to Ratify Named Executive Officers'
	Compensation		Management	For	Do Not Vote
3	Ratify Ernst & Young LLP as Auditors		Management	For	Do Not Vote
AMERICAN CAMPUS COMMUNITIES, INC.
Security ID: US0248351001
Meeting Date: 01-Jun-20		Meeting Type: Annual
1a	Elect Director William C. Bayless, Jr.		Management	For	Do Not Vote
1b	Elect Director G. Steven Dawson		Management	For	Do Not Vote
1c	Elect Director Cydney C. Donnell		Management	For	Do Not Vote
1d	Elect Director Mary C. Egan		Management	For	Do Not Vote
1e	Elect Director Edward Lowenthal		Management	For	Do Not Vote
1f	Elect Director Oliver Luck		Management	For	Do Not Vote
1g	Elect Director C. Patrick Oles, Jr.		Management	For	Do Not Vote
1h	Elect Director John T. Rippel		Management	For	Do Not Vote
1i	Elect Director Carla Pineyro Sublett		Management	For	Do Not Vote
2	Ratify Ernst & Young LLP as Auditors		Management	For	Do Not Vote
3	Advisory Vote to Ratify Named Executive Officers'
	Compensation		Management	For	Do Not Vote

75

		Mondrian U.S. Small Cap Equity Fund
Proposal			Proposed by	Mgt. Position	Registrant Voted
AMN HEALTHCARE SERVICES, INC.
Security ID: US0017441017
Meeting Date: 22-Apr-20		Meeting Type: Annual
1a	Elect Director Mark G. Foletta		Management	For	Voted - For
1b	Elect Director Teri G. Fontenot		Management	For	Voted - For
1c	Elect Director R. Jeffrey Harris		Management	For	Voted - For
1d	Elect Director Michael M.E. Johns		Management	For	Voted - For
1e	Elect Director Daphne E. Jones		Management	For	Voted - For
1f	Elect Director Martha H. Marsh		Management	For	Voted - For
1g	Elect Director Susan R. Salka		Management	For	Voted - For
1h	Elect Director Douglas D. Wheat		Management	For	Voted - For
2	Advisory Vote to Ratify Named Executive Officers'
	Compensation		Management	For	Voted - For
3	Ratify KPMG LLP as Auditors		Management	For	Voted - For
4	Reduce Ownership Threshold for Shareholders to Call
	Special Meeting		Management	For	Voted - For
5	Approve Reduction of Threshold to Call Special
	Meetings to 10% of Outstanding Shares		Shareholder	Against	Voted - For
APTARGROUP, INC.
Security ID: US0383361039
Meeting Date: 06-May-20		Meeting Type: Annual
1a	Elect Director George L. Fotiades		Management	For	Voted - For
1b	Elect Director B. Craig Owens		Management	For	Voted - For
1c	Elect Director Joanne C. Smith		Management	For	Voted - For
2	Advisory Vote to Ratify Named Executive Officers'
	Compensation		Management	For	Voted - For
3	Amend Omnibus Stock Plan		Management	For	Voted - For
4	Ratify PricewaterhouseCoopers LLP as Auditors		Management	For	Voted - For
ASTRONICS CORPORATION
Security ID: US0464331083
Meeting Date: 21-May-20		Meeting Type: Annual
1.1	Elect Director Raymond W. Boushie		Management	For	Voted - For
1.2	Elect Director Robert T. Brady		Management	For	Voted - For
1.3	Elect Director Tonit M. Calaway		Management	For	Voted - For
1.4	Elect Director Jeffry D. Frisby		Management	For	Voted - For
1.5	Elect Director Peter J. Gundermann		Management	For	Voted - For
1.6	Elect Director Warren C. Johnson		Management	For	Voted - For
1.7	Elect Director Robert S. Keane		Management	For	Voted - For

76

		Mondrian U.S. Small Cap Equity Fund
Proposal			Proposed by	Mgt. Position	Registrant Voted
1.8	Elect Director Neil Y. Kim		Management	For	Voted - For
1.9	Elect Director Mark Moran		Management	For	Voted - For
2	Ratify Ernst & Young LLP as Auditors		Management	For	Voted - For
3	Advisory Vote to Ratify Named Executive Officers'
	Compensation		Management	For	Voted - For
BARNES GROUP INC.
Security ID: US0678061096
Meeting Date: 08-May-20		Meeting Type: Annual
1a	Elect Director Thomas O. Barnes		Management	For	Voted - For
1b	Elect Director Elijah K. Barnes		Management	For	Voted - For
1c	Elect Director Patrick J. Dempsey		Management	For	Voted - For
1d	Elect Director Richard J. Hipple		Management	For	Voted - For
1e	Elect Director Thomas J. Hook		Management	For	Voted - For
1f	Elect Director Daphne E. Jones		Management	For	Voted - For
1g	Elect Director Mylle H. Mangum		Management	For	Voted - For
1h	Elect Director Hans-Peter Manner		Management	For	Voted - For
1i	Elect Director Hassell H. McClellan		Management	For	Voted - For
1j	Elect Director William J. Morgan		Management	For	Voted - For
1k	Elect Director Anthony V. Nicolosi		Management	For	Voted - For
1l	Elect Director JoAnna L. Sohovich		Management	For	Voted - For
2	Advisory Vote to Ratify Named Executive Officers'
	Compensation		Management	For	Voted - For
3	Ratify PricewaterhouseCoopers LLP as Auditor		Management	For	Voted - For
CABOT MICROELECTRONICS CORPORATION
Security ID: US12709P1030
Meeting Date: 04-Mar-20		Meeting Type: Annual
1.1	Elect Director Paul J. Reilly		Management	For	Voted - For
1.2	Elect Director Geoffrey Wild		Management	For	Voted - For
2	Advisory Vote to Ratify Named Executive Officers'
	Compensation		Management	For	Voted - For
3	Ratify PricewaterhouseCoopers LLP as Auditors		Management	For	Voted - For
CAL-MAINE FOODS, INC.
Security ID: US1280302027
Meeting Date: 04-Oct-19		Meeting Type: Annual
1.1	Elect Director Adolphus B. Baker		Management	For	Voted - Withheld
1.2	Elect Director Max P. Bowman		Management	For	Voted - Withheld
1.3	Elect Director Letitia C. Hughes		Management	For	Voted - For
1.4	Elect Director Sherman L. Miller		Management	For	Voted - Withheld

77

		Mondrian U.S. Small Cap Equity Fund
Proposal			Proposed by	Mgt. Position	Registrant Voted
1.5	Elect Director James E. Poole		Management	For	Voted - For
1.6	Elect Director Steve W. Sanders		Management	For	Voted - For
2	Ratify Frost, PLLC as Auditors		Management	For	Voted - For
COMTECH TELECOMMUNICATIONS CORP.
Security ID: US2058262096
Meeting Date: 03-Dec-19		Meeting Type: Annual
1a	Elect Director Fred Kornberg		Management	For	Voted - For
1b	Elect Director Edwin Kantor		Management	For	Voted - For
2	Advisory Vote to Ratify Named Executive Officers'
	Compensation		Management	For	Voted - For
3	Ratify Deloitte & Touche LLP as Auditors		Management	For	Voted - For
4	Amend Omnibus Stock Plan		Management	For	Voted - For
DONALDSON COMPANY, INC.
Security ID: US2576511099
Meeting Date: 22-Nov-19		Meeting Type: Annual
1.1	Elect Director Michael J. Hoffman		Management	For	Voted - For
1.2	Elect Director Douglas A. Milroy		Management	For	Voted - For
1.3	Elect Director Willard D. Oberton		Management	For	Voted - For
1.4	Elect Director John P. Wiehoff		Management	For	Voted - For
2	Advisory Vote to Ratify Named Executive Officers'
	Compensation		Management	For	Voted - For
3	Approve Omnibus Stock Plan		Management	For	Voted - For
4	Ratify PricewaterhouseCoopers LLP as Auditors		Management	For	Voted - For
DOUGLAS DYNAMICS, INC.
Security ID: US25960R1059
Meeting Date: 28-Apr-20		Meeting Type: Annual
1.1	Elect Director James L. Janik		Management	For	Voted - For
1.2	Elect Director James D. Staley		Management	For	Voted - For
2	Advisory Vote to Ratify Named Executive Officers'
	Compensation		Management	For	Voted - For
3	Ratify Deloitte & Touche LLP as Auditor		Management	For	Voted - For
4	Amend Omnibus Stock Plan		Management	For	Voted - For

78

		Mondrian U.S. Small Cap Equity Fund
Proposal			Proposed by	Mgt. Position	Registrant Voted
ENERSYS
Security ID: US29275Y1029
Meeting Date: 01-Aug-19		Meeting Type: Annual
1.1	Elect Director Howard I. Hoffen		Management	For	Voted - For
1.2	Elect Director David M. Shaffer		Management	For	Voted - For
1.3	Elect Director Ronald P. Vargo		Management	For	Voted - For
2	Ratify Ernst & Young LLP as Auditors		Management	For	Voted - For
3	Advisory Vote to Ratify Named Executive Officers'
	Compensation		Management	For	Voted - For
FLIR SYSTEMS, INC.
Security ID: US3024451011
Meeting Date: 16-Apr-20		Meeting Type: Annual
1a	Elect Director James J. Cannon		Management	For	Voted - For
1b	Elect Director John D. Carter		Management	For	Voted - For
1c	Elect Director William W. Crouch		Management	For	Voted - For
1d	Elect Director Catherine A. Halligan		Management	For	Voted - For
1e	Elect Director Earl R. Lewis		Management	For	Voted - For
1f	Elect Director Angus L. Macdonald		Management	For	Voted - For
1g	Elect Director Michael T. Smith		Management	For	Voted - For
1h	Elect Director Cathy A. Stauffer		Management	For	Voted - For
1i	Elect Director Robert S. Tyrer		Management	For	Voted - For
1j	Elect Director John W. Wood, Jr.		Management	For	Voted - For
1k	Elect Director Steven E. Wynne		Management	For	Voted - For
2	Ratify KPMG LLP as Auditors		Management	For	Voted - For
3	Advisory Vote to Ratify Named Executive Officers'
	Compensation		Management	For	Voted - For
4	Change State of Incorporation Oregon to Delaware		Management	For	Voted - For
GRAFTECH INTERNATIONAL LTD.
Security ID: US3843135084
Meeting Date: 14-May-20		Meeting Type: Annual
1.1	Elect Director Brian L. Acton		Management	For	Voted - For
1.2	Elect Director David Gregory		Management	For	Voted - Against
1.3	Elect Director David J. Rintoul		Management	For	Voted - Against
2	Ratify Deloitte & Touche LLP as Auditors		Management	For	Voted - For
3	Advisory Vote to Ratify Named Executive Officers'
	Compensation		Management	For	Voted - For

79

		Mondrian U.S. Small Cap Equity Fund
Proposal			Proposed by	Mgt. Position	Registrant Voted
INNOSPEC INC.
Security ID: US45768S1050
Meeting Date: 06-May-20		Meeting Type: Annual
1.1	Elect Director Joachim Roeser - Withdrawn Resolution		Management	For	Non-Voting
1.2	Elect Director Claudia Poccia		Management	For	Voted - For
2	Advisory Vote to Ratify Named Executive Officers'
	Compensation		Management	For	Voted - For
3	Ratify PricewaterhouseCoopers LLP as Auditor		Management	For	Voted - For
IRADIMED CORPORATION
Security ID: US46266A1097
Meeting Date: 12-Jun-20		Meeting Type: Annual
1.1	Elect Director Roger Susi		Management	For	Voted - Withheld
1.2	Elect Director Leslie McDonnell - Withdrawn		Management	For	Non-Voting
1.3	Elect Director James Hawkins		Management	For	Voted - For
1.4	Elect Director Monty Allen		Management	For	Voted - For
1.5	Elect Director Anthony Vuoto		Management	For	Voted - For
2	Ratify RSM US LLP as Auditors		Management	For	Voted - For
3	Amend Omnibus Stock Plan		Management	For	Voted - Against
4	Advisory Vote to Ratify Named Executive Officers'
	Compensation		Management	For	Voted - Against
5	Advisory Vote on Say on Pay Frequency		Management	One Year	Voted - One Year
LUXFER HOLDINGS PLC
Security ID: GB00BNK03D49
Meeting Date: 03-Jun-20		Meeting Type: Annual
1	Elect Director Alok Maskara		Management	For	Voted - For
2	Elect Director David Landless		Management	For	Voted - For
3	Elect Director Clive Snowdon		Management	For	Voted - For
4	Elect Director Richard Hipple		Management	For	Voted - For
5	Elect Director Allisha Elliott		Management	For	Voted - For
6	Elect Director Lisa Trimberger		Management	For	Voted - For
7	Approve Remuneration Report		Management	For	Voted - For
8	Advisory Vote to Ratify Named Executive Officers'
	Compensation		Management	For	Voted - For
9	Advisory Vote on Say on Pay Frequency		Management	One Year	Voted - One Year
10	Ratify PricewaterhouseCoopers LLP as Auditor		Management	For	Voted - For
11	Authorize Audit Committee to Fix Remuneration of
	Auditors		Management	For	Voted - For
12	Authorize Company to Repurchase Ordinary Shares		Management	For	Voted - For
13	Authorize Company to Repurchase Deferred Shares		Management	For	Voted - For

80

		Mondrian U.S. Small Cap Equity Fund
Proposal			Proposed by	Mgt. Position	Registrant Voted
MAXIMUS, INC.
Security ID: US5779331041
Meeting Date: 17-Mar-20		Meeting Type: Annual
1a	Elect Director Gayathri Rajan		Management	For	Voted - For
1b	Elect Director Michael J. Warren		Management	For	Voted - For
2	Declassify the Board of Directors		Management	For	Voted - For
3	Ratify Ernst & Young LLP as Auditors		Management	For	Voted - For
4	Advisory Vote to Ratify Named Executive Officers'
	Compensation		Management	For	Voted - For
5	Report on Lobbying Payments and Policy		Shareholder	Against	Voted - Against
MCGRATH RENTCORP
Security ID: US5805891091
Meeting Date: 03-Jun-20		Meeting Type: Annual
1.1	Elect Director Kimberly A. Box		Management	For	Voted - For
1.2	Elect Director William J. Dawson		Management	For	Voted - For
1.3	Elect Director Elizabeth A. Fetter		Management	For	Voted - For
1.4	Elect Director Joseph F. Hanna		Management	For	Voted - For
1.5	Elect Director Bradley M. Shuster		Management	For	Voted - For
1.6	Elect Director M. Richard Smith		Management	For	Voted - For
1.7	Elect Director Dennis P. Stradford		Management	For	Voted - For
1.8	Elect Director Ronald H. Zech		Management	For	Voted - For
2	Ratify Grant Thornton LLP as Auditors		Management	For	Voted - For
3	Advisory Vote to Ratify Named Executive Officers'
	Compensation		Management	For	Voted - For
MERIDIAN BIOSCIENCE, INC.
Security ID: US5895841014
Meeting Date: 29-Jan-20		Meeting Type: Annual
1.1	Elect Director James M. Anderson		Management	For	Voted - For
1.2	Elect Director Dwight E. Ellingwood		Management	For	Voted - For
1.3	Elect Director Jack Kenny		Management	For	Voted - For
1.4	Elect Director John C. McIlwraith		Management	For	Voted - For
1.5	Elect Director David C. Phillips		Management	For	Voted - For
1.6	Elect Director John M. Rice, Jr.		Management	For	Voted - For
1.7	Elect Director Catherine A. Sazdanoff		Management	For	Voted - For
1.8	Elect Director Felicia Williams		Management	For	Voted - For
2	Ratify Grant Thornton LLP as Auditors		Management	For	Voted - For
3	Advisory Vote to Ratify Named Executive Officers'
	Compensation		Management	For	Voted - For

81

		Mondrian U.S. Small Cap Equity Fund
Proposal			Proposed by	Mgt. Position	Registrant Voted
MOELIS & COMPANY
Security ID: US60786M1053
Meeting Date: 04-Jun-20		Meeting Type: Annual
1.1	Elect Director Kenneth Moelis		Management	For	Voted - Withheld
1.2	Elect Director Navid Mahmoodzadegan		Management	For	Voted - Withheld
1.3	Elect Director Jeffrey Raich		Management	For	Voted - Withheld
1.4	Elect Director Eric Cantor		Management	For	Voted - Withheld
1.5	Elect Director Elizabeth Crain		Management	For	Voted - Withheld
1.6	Elect Director John A. Allison, IV		Management	For	Voted - For
1.7	Elect Director Yolonda Richardson		Management	For	Voted - For
1.8	Elect Director Kenneth L. Shropshire		Management	For	Voted - For
2	Advisory Vote to Ratify Named Executive Officers'
	Compensation		Management	For	Voted - For
3	Ratify Deloitte & Touche LLP as Auditors		Management	For	Voted - For
4	Other Business		Management	For	Voted - Against
NATIONAL CINEMEDIA, INC.
Security ID: US6353091076
Meeting Date: 28-Apr-20		Meeting Type: Annual
1.1	Elect Director Mark B. Segall		Management	For	Do Not Vote
1.2	Elect Director David E. Glazek		Management	For	Do Not Vote
1.3	Elect Director Lawrence A. Goodman		Management	For	Do Not Vote
1.4	Elect Director David R. Haas *Withdrawn Resolution*		Management	For	Non-Voting
1.5	Elect Director Kurt C. Hall		Management	For	Do Not Vote
1.6	Elect Director Thomas F. Lesinski		Management	For	Do Not Vote
1.7	Elect Director Lee Roy Mitchell		Management	For	Do Not Vote
1.8	Elect Director Donna Reisman		Management	For	Do Not Vote
1.9	Elect Director Renana Teperberg		Management	For	Do Not Vote
2	Advisory Vote to Ratify Named Executive Officers'
	Compensation		Management	For	Do Not Vote
3	Approve Omnibus Stock Plan		Management	For	Do Not Vote
4	Ratify 2019 Equity Grants to Thomas F. Lesinski		Management	For	Do Not Vote
5	Ratify Deloitte & Touche LLP as Auditors		Management	For	Do Not Vote
NIC INC.
Security ID: US62914B1008
Meeting Date: 27-Apr-20		Meeting Type: Annual
1.1	Elect Director Harry H. Herington		Management	For	Voted - For
1.2	Elect Director Art N. Burtscher		Management	For	Voted - For
1.3	Elect Director Venmal (Raji) Arasu		Management	For	Voted - For
1.4	Elect Director C. Brad Henry		Management	For	Voted - For
1.5	Elect Director Alexander C. Kemper		Management	For	Voted - For

82

		Mondrian U.S. Small Cap Equity Fund
Proposal			Proposed by	Mgt. Position	Registrant Voted
1.6	Elect Director William M. Lyons		Management	For	Voted - For
1.7	Elect Director Anthony Scott		Management	For	Voted - For
1.8	Elect Director Jayaprakash Vijayan		Management	For	Voted - For
1.9	Elect Director Pete Wilson		Management	For	Voted - For
2	Advisory Vote to Ratify Named Executive Officers'
	Compensation		Management	For	Voted - For
3	Ratify Ernst & Young LLP as Auditors		Management	For	Voted - For
P. H. GLATFELTER COMPANY
Security ID: US3773161043
Meeting Date: 07-May-20		Meeting Type: Annual
1.1	Elect Director Bruce Brown		Management	For	Voted - For
1.2	Elect Director Kathleen A. Dahlberg		Management	For	Voted - For
1.3	Elect Director Nicholas DeBenedictis		Management	For	Voted - For
1.4	Elect Director Kevin M. Fogarty		Management	For	Voted - For
1.5	Elect Director Marie T. Gallagher		Management	For	Voted - For
1.6	Elect Director J. Robert Hall		Management	For	Voted - For
1.7	Elect Director Ronald J. Naples		Management	For	Voted - For
1.8	Elect Director Dante C. Parrini		Management	For	Voted - For
1.9	Elect Director Lee C. Stewart		Management	For	Voted - For
2	Ratify Deloitte & Touche LLP as Auditors		Management	For	Voted - For
3	Advisory Vote to Ratify Named Executive Officers'
	Compensation		Management	For	Voted - For
POLYONE CORPORATION
Security ID: US73179P1066
Meeting Date: 14-May-20		Meeting Type: Annual
1.1	Elect Director Robert E. Abernathy		Management	For	Voted - For
1.2	Elect Director Richard H. Fearon		Management	For	Voted - For
1.3	Elect Director Gregory J. Goff		Management	For	Voted - For
1.4	Elect Director William R. Jellison		Management	For	Voted - For
1.5	Elect Director Sandra Beach Lin		Management	For	Voted - For
1.6	Elect Director Kim Ann Mink		Management	For	Voted - For
1.7	Elect Director Robert M. Patterson		Management	For	Voted - For
1.8	Elect Director Kerry J. Preete		Management	For	Voted - For
1.9	Elect Director Patricia Verduin		Management	For	Voted - For
1.10	Elect Director William A. Wulfsohn		Management	For	Voted - For
2	Advisory Vote to Ratify Named Executive Officers'
	Compensation		Management	For	Voted - For
3	Approve Omnibus Stock Plan		Management	For	Voted - For
4	Ratify Ernst & Young LLP as Auditors		Management	For	Voted - For

83

		Mondrian U.S. Small Cap Equity Fund
Proposal			Proposed by	Mgt. Position	Registrant Voted
REGAL BELOIT CORPORATION
Security ID: US7587501039
Meeting Date: 28-Apr-20		Meeting Type: Annual
1a	Elect Director Jan A. Bertsch		Management	For	Voted - For
1b	Elect Director Stephen M. Burt		Management	For	Voted - For
1c	Elect Director Anesa T. Chaibi		Management	For	Voted - For
1d	Elect Director Christopher L. Doerr		Management	For	Voted - For
1e	Elect Director Dean A. Foate		Management	For	Voted - For
1f	Elect Director Michael F. Hilton		Management	For	Voted - For
1g	Elect Director Louis V. Pinkham		Management	For	Voted - For
1h	Elect Director Rakesh Sachdev		Management	For	Voted - For
1i	Elect Director Curtis W. Stoelting		Management	For	Voted - For
2	Advisory Vote to Ratify Named Executive Officers'
	Compensation		Management	For	Voted - For
3	Ratify Deloitte & Touche LLP as Auditors		Management	For	Voted - For
SP PLUS CORPORATION
Security ID: US78469C1036
Meeting Date: 06-May-20		Meeting Type: Annual
1.1	Elect Director G. Marc Baumann		Management	For	Do Not Vote
1.2	Elect Director Karen M. Garrison		Management	For	Do Not Vote
1.3	Elect Director Alice M. Peterson		Management	For	Do Not Vote
1.4	Elect Director Gregory A. Reid		Management	For	Do Not Vote
1.5	Elect Director Wyman T. Roberts		Management	For	Do Not Vote
1.6	Elect Director Douglas R. Waggoner		Management	For	Do Not Vote
2	Advisory Vote to Ratify Named Executive Officers'
	Compensation		Management	For	Do Not Vote
3	Ratify Ernst & Young LLP as Auditors		Management	For	Do Not Vote
TETRA TECH, INC.
Security ID: US88162G1031
Meeting Date: 26-Feb-20		Meeting Type: Annual
1A	Elect Director Dan L. Batrack		Management	For	Voted - For
1B	Elect Director Gary R. Birkenbeuel		Management	For	Voted - For
1C	Elect Director Patrick C. Haden		Management	For	Voted - For
1D	Elect Director J. Christopher Lewis		Management	For	Voted - For
1E	Elect Director Joanne M. Maguire		Management	For	Voted - For
1F	Elect Director Kimberly E. Ritrievi		Management	For	Voted - For
1G	Elect Director J. Kenneth Thompson		Management	For	Voted - For
1H	Elect Director Kirsten M. Volpi		Management	For	Voted - For
2	Advisory Vote to Ratify Named Executive Officers'
	Compensation		Management	For	Voted - For
3	Ratify PricewaterhouseCoopers LLP as Auditors		Management	For	Voted - For

84

		Mondrian U.S. Small Cap Equity Fund
Proposal			Proposed by	Mgt. Position	Registrant Voted
THE TIMKEN COMPANY
Security ID: US8873891043
Meeting Date: 08-May-20		Meeting Type: Annual
1.1	Elect Director Maria A. Crowe		Management	For	Voted - For
1.2	Elect Director Elizabeth A. Harrell		Management	For	Voted - For
1.3	Elect Director Richard G. Kyle		Management	For	Voted - For
1.4	Elect Director John A. Luke, Jr.		Management	For	Voted - For
1.5	Elect Director Christopher L. Mapes		Management	For	Voted - For
1.6	Elect Director James F. Palmer		Management	For	Voted - For
1.7	Elect Director Ajita G. Rajendra		Management	For	Voted - For
1.8	Elect Director Frank C. Sullivan		Management	For	Voted - For
1.9	Elect Director John M. Timken, Jr.		Management	For	Voted - For
1.10	Elect Director Ward J. Timken, Jr.		Management	For	Voted - For
1.11	Elect Director Jacqueline F. Woods		Management	For	Voted - For
2	Advisory Vote to Ratify Named Executive Officers'
	Compensation		Management	For	Voted - For
3	Ratify Ernst & Young LLP as Auditors		Management	For	Voted - For
4	Reduce Ownership Threshold for Shareholders to Call
	Special Meeting		Shareholder	Against	Voted - For
TRIUMPH GROUP, INC.
Security ID: US8968181011
Meeting Date: 18-Jul-19		Meeting Type: Annual
1.1	Elect Director Paul Bourgon		Management	For	Voted - For
1.2	Elect Director Daniel J. Crowley		Management	For	Voted - For
1.3	Elect Director Ralph E. Eberhart		Management	For	Voted - For
1.4	Elect Director Daniel P. Garton		Management	For	Voted - For
1.5	Elect Director Dawne S. Hickton		Management	For	Voted - For
1.6	Elect Director William L. Mansfield		Management	For	Voted - For
1.7	Elect Director Adam J. Palmer		Management	For	Voted - For
1.8	Elect Director Larry O. Spencer		Management	For	Voted - For
2	Advisory Vote to Ratify Named Executive Officers'
	Compensation		Management	For	Voted - For
3	Amend Certificate of Incorporation		Management	For	Voted - For
4	Adopt NOL Rights Plan (NOL Pill)		Management	For	Voted - For
5	Ratify Ernst & Young LLP as Auditors		Management	For	Voted - For

85

		Mondrian U.S. Small Cap Equity Fund
Proposal			Proposed by	Mgt. Position	Registrant Voted
US ECOLOGY, INC.
Security ID: US91732J1025
Meeting Date: 23-Oct-19		Meeting Type: Special
1	Approve Merger Agreement		Management	For	Voted - For
2	Issue Shares in Connection with Merger		Management	For	Voted - For
3	Amend Charter		Management	For	Voted - For
4	Adjourn Meeting		Management	For	Voted - For
US ECOLOGY, INC.
Security ID: US91734M1036
Meeting Date: 03-Jun-20		Meeting Type: Annual
1.1	Elect Director Richard Burke		Management	For	Voted - For
1.2	Elect Director E. Renae Conley		Management	For	Voted - For
1.3	Elect Director Katina Dorton		Management	For	Voted - For
1.4	Elect Director Glenn A. Eisenberg		Management	For	Voted - For
1.5	Elect Director Jeffrey R. Feeler		Management	For	Voted - For
1.6	Elect Director Daniel Fox		Management	For	Voted - For
1.7	Elect Director Ronald C. Keating		Management	For	Voted - For
1.8	Elect Director John T. Sahlberg		Management	For	Voted - For
1.9	Elect Director Melanie Steiner		Management	For	Voted - For
2	Ratify Deloitte & Touche LLP as Auditor		Management	For	Voted - For
3	Advisory Vote to Ratify Named Executive Officers'
	Compensation		Management	For	Voted - For
VISHAY INTERTECHNOLOGY, INC.
Security ID: US9282981086
Meeting Date: 19-May-20		Meeting Type: Annual
1.1	Elect Director Michael J. Cody		Management	For	Voted - For
1.2	Elect Director Abraham Ludomirski		Management	For	Voted - For
1.3	Elect Director Raanan Zilberman		Management	For	Voted - For
1.4	Elect Director Jeffrey H. Vanneste		Management	For	Voted - For
2	Ratify Ernst & Young LLP as Auditor		Management	For	Voted - For
3	Advisory Vote to Ratify Named Executive Officers'
	Compensation		Management	For	Voted - For

86

		Rothko Emerging Markets Equity Fund
Proposal			Proposed by	Mgt. Position	Registrant Voted
361 DEGREES INTERNATIONAL LTD.
Security ID: KYG884931042
Meeting Date: 28-Apr-20		Meeting Type: Annual
1	Accept Financial Statements and Statutory Reports		Management	For	Voted - For
2.1	Elect Ding Huihuang as Director		Management	For	Voted - For
2.2	Elect Ding Huirong as Director		Management	For	Voted - For
2.3	Elect Wang Jiabi as Director		Management	For	Voted - For
2.4	Elect Chen Chuang as Director		Management	For	Voted - For
3	Authorize Board to Fix Remuneration of Directors		Management	For	Voted - For
4	Approve Moore Stephens CPA Limited as Auditors and
	Authorize Board to Fix Their Remuneration		Management	For	Voted - For
5	Authorize Repurchase of Issued Share Capital		Management	For	Voted - For
6	Approve Issuance of Equity or Equity-Linked
	Securities without Preemptive Rights		Management	For	Voted - Against
7	Authorize Reissuance of Repurchased Shares		Management	For	Voted - Against
ABSA GROUP LTD.
Security ID: ZAE000255915
Meeting Date: 04-Jun-20		Meeting Type: Annual
	Ordinary Resolutions		Management	For	Non-Voting
1	Reappoint Ernst & Young Inc. as Auditors of the
	Company with Ernest van Rooyen as the Designated
	Auditor		Management	For	Voted - For
2.1	Re-elect Mark Merson as Director		Management	For	Voted - For
2.2	Re-elect Wendy Lucas-Bull as Director		Management	For	Voted - For
2.3	Re-elect Colin Beggs as Director		Management	For	Voted - For
2.4	Re-elect Daniel Hodge as Director		Management	For	Voted - For
2.5	Re-elect Jason Quinn as Director		Management	For	Voted - For
3.1	Elect Ihron Rensburg as Director		Management	For	Voted - For
3.2	Elect Rose Keanly as Director		Management	For	Voted - For
3.3	Elect Swithin Munyantwali as Director		Management	For	Voted - For
3.4	Elect Daniel Mminele as Director		Management	For	Voted - For
4.1	Re-elect Alex Darko as Member of the Group Audit
	and Compliance Committee		Management	For	Voted - For
4.2	Re-elect Daisy Naidoo as Member of the Group Audit
	and Compliance Committee		Management	For	Voted - For
4.3	Re-elect Tasneem Abdool-Samad as Member of the
	Group Audit and Compliance Committee		Management	For	Voted - For
4.4	Elect Swithin Munyantwali as Member of the Group
	Audit and Compliance Committee		Management	For	Voted - For
5	Place Authorised but Unissued Shares under Control
	of Directors		Management	For	Voted - For
	Non-binding Advisory Vote		Management	For	Non-Voting
1	Approve Remuneration Policy		Management	For	Voted - For

87

		Rothko Emerging Markets Equity Fund
Proposal			Proposed by	Mgt. Position	Registrant Voted
2	Approve Remuneration Implementation Report		Management	For	Voted - For
3	Approve Providing Shareholders with an Initial
	Assessment of the Company's Exposure to Climate
	Change Risk		Management	For	Voted - For
	Special Resolutions		Management	For	Non-Voting
1	Approve Remuneration of Non-Executive Directors		Management	For	Voted - For
2	Approve Increase in Authorised Ordinary Share
	Capital		Management	For	Voted - For
3	Authorise Repurchase of Issued Share Capital		Management	For	Voted - For
4	Approve Financial Assistance in Terms of Section 45
	of the Companies Act		Management	For	Voted - For
AECI LTD.
Security ID: ZAE000000220
Meeting Date: 26-May-20		Meeting Type: Annual
	Ordinary Resolutions		Management	For	Non-Voting
1	Accept Financial Statements and Statutory Reports
	for the Year Ended 31 December 2019		Management	For	Voted - For
2	Reappoint Deloitte & Touche as Auditors with
	Patrick Ndlovu as the Designated Individual Audit
	Partner		Management	For	Voted - For
3.1	Re-elect Khotso Mokhele as Director		Management	For	Voted - For
3.2	Re-elect Rams Ramashia as Director		Management	For	Voted - For
4.1	Elect Steve Dawson as Director		Management	For	Voted - For
4.2	Elect Fikile De Buck as Director		Management	For	Voted - For
4.3	Elect Walter Dissinger as Director		Management	For	Voted - For
5	Re-elect Mark Kathan as Director		Management	For	Voted - For
6.1	Elect Fikile De Buck as Member of the Audit
	Committee		Management	For	Voted - For
6.2	Re-elect Godfrey Gomwe as Member of the Audit
	Committee		Management	For	Voted - For
6.3	Re-elect Philisiwe Sibiya as Member of the Audit
	Committee		Management	For	Voted - For
7.1	Approve Remuneration Policy		Management	For	Voted - For
7.2	Approve Implementation Report of the Remuneration
	Policy		Management	For	Voted - For
	Special Resolutions		Management	For	Non-Voting
1.1	Approve Fees of the Board Chairman		Management	For	Voted - For
1.2	Approve Fees of Non-Executive Directors		Management	For	Voted - For
1.3	Approve Fees of the Audit Committee Chairman		Management	For	Voted - For
1.4	Approve Fees of the Audit Committee Members		Management	For	Voted - For
1.5	Approve Fees of the Other Board Committees' Chairman		Management	For	Voted - For
1.6	Approve Fees of the Other Board Committees' Members		Management	For	Voted - For
1.7	Approve Meeting Attendance Fee		Management	For	Voted - For
2	Authorise Repurchase of Issued Share Capital		Management	For	Voted - For
3	Approve Financial Assistance to Related or
	Inter-related Company		Management	For	Voted - For

88

		Rothko Emerging Markets Equity Fund
Proposal			Proposed by	Mgt. Position	Registrant Voted
4	Authorise Specific Repurchase and Cancellation of
	the Treasury Shares		Management	For	Voted - For
5	Approve Reduction of the Issued Share Capital		Management	For	Voted - For
6	Approve Revocation of Special Resolution 4 if the
	Proposed Distribution Lapses or is Terminated or
	Revoked		Management	For	Voted - For
	Continuation of Ordinary Resolutions		Management	For	Non-Voting
8	Authorise Ratification of Approved Resolutions		Management	For	Voted - For
9	Approve Ratification of Directors' Interests		Management	For	Voted - For
AGRICULTURAL BANK OF CHINA
Security ID: CNE100000Q43
Meeting Date: 13-Dec-19		Meeting Type: Special
	EGM BALLOT FOR HOLDERS OF H SHARES		Management	For	Non-Voting
1	Approve Final Remuneration Plan for Directors of
	the Bank for 2018		Management	For	Voted - For
2	Approve Final Remuneration Plan for Supervisors of
	the Bank for 2018		Management	For	Voted - For
3	Elect Zhang Qingsong as Director		Management	For	Voted - For
4	Approve Additional Special Budget of Poverty
	Alleviation Donations for 2019		Management	For	Voted - For
Meeting Date: 28-Feb-20		Meeting Type: Special
	EGM BALLOT FOR HOLDERS OF H SHARES		Management	For	Non-Voting
1	Approve Fixed Assets Investment Budget for 2020		Management	For	Voted - For
2	Approve Issuance Plan of Write-Down Undated Capital
	Bonds of the Bank		Management	For	Voted - For
3	Approve Issuance Plan of Write-Down Eligible Tier-2
	Capital Instruments of the Bank		Management	For	Voted - For
Meeting Date: 29-Jun-20		Meeting Type: Annual
	AGM BALLOT FOR HOLDERS OF H SHARES		Management	For	Non-Voting
1	Approve 2019 Work Report of the Board of Directors		Management	For	Voted - For
2	Approve 2019 Work Report of the Board of Supervisors		Management	For	Voted - For
3	Approve 2019 Final Financial Accounts		Management	For	Voted - For
4	Approve 2019 Profit Distribution Plan		Management	For	Voted - For
5	Approve PricewaterhouseCoopers Zhong Tian LLP and
	PricewaterhouseCoopers as External Auditors		Management	For	Voted - For
6	Elect Huang Zhenzhong as Director		Management	For	Voted - For
7	Elect Liao Luming as Director		Management	For	Voted - Against
8	Elect Zhu Hailin as Director		Management	For	Voted - Against
9	Approve Additional Budget of Epidemic Prevention
	Donations for 2020		Management	For	Voted - For
10	Elect Zhang Xuguang as Director		Shareholder	For	Voted - Against

89

		Rothko Emerging Markets Equity Fund
Proposal			Proposed by	Mgt. Position	Registrant Voted
11	To Listen to the 2019 Work Report of Independent
	Directors of the Bank		Management	For	Non-Voting
12	To Listen to the 2019 Report on the Implementation
	of the Plan on Authorization of General Meeting of
	Shareholders to the Board of Directors of the Bank		Management	For	Non-Voting
13	To Listen to the Report on the Management of
	Related Transactions		Management	For	Non-Voting
AGUAS ANDINAS SA
Security ID: CL0000000035
Meeting Date: 27-Apr-20		Meeting Type: Annual
1	Approve Financial Statements and Statutory Reports		Management	For	Voted - For
2	Approve Allocation of Income		Management	For	Voted - For
3	Receive Report Regarding Related-Party Transactions		Management	For	Voted - For
4	Appoint Auditors		Management	For	Voted - For
5	Designate Risk Assessment Companies		Management	For	Voted - For
6	Approve Remuneration of Directors		Management	For	Voted - For
7	Present Board's Report on Expenses		Management	For	Voted - For
8	Approve Remuneration and Budget of Directors'
	Committee		Management	For	Voted - For
9	Present Directors' Committee Report on Activities
	and Expenses		Management	For	Voted - For
10	Designate Newspaper to Publish Meeting Announcements		Management	For	Voted - For
11	Other Business		Management	For	Voted - Against
ALLIANCE BANK MALAYSIA BERHAD
Security ID: MYL2488OO004
Meeting Date: 25-Jul-19		Meeting Type: Annual
	Ordinary Resolutions		Management	For	Non-Voting
1	Approve Directors' Fees and Board Committees' Fees		Management	For	Voted - For
2	Approve Directors' Benefits (Other than Directors'
	Fees and Board Committees' Fees)		Management	For	Voted - For
3	Elect Kuah Hun Liang as Director		Management	For	Voted - For
4	Elect Lee Ah Boon as Director		Management	For	Voted - For
5	Elect Ahmad Bin Mohd Don as Director		Management	For	Voted - For
6	Elect Susan Yuen Su Min as Director		Management	For	Voted - For
7	Approve PricewaterhouseCoopers PLT as Auditors and
	Authorize Board to Fix Their Remuneration		Management	For	Voted - For
	Special Resolution		Management	For	Non-Voting
1	Amend Constitution		Management	For	Voted - For

90

		Rothko Emerging Markets Equity Fund
Proposal			Proposed by	Mgt. Position	Registrant Voted
ANHUI EXPRESSWAY COMPANY LIMITED
Security ID: CNE1000001X0
Meeting Date: 04-Feb-20		Meeting Type: Special
	EGM BALLOT FOR HOLDERS OF H SHARES		Management	For	Non-Voting
1	Elect Xiang Xiaolong as Director		Shareholder	For	Voted - For
Meeting Date: 22-May-20		Meeting Type: Annual
	AGM BALLOT FOR HOLDERS OF H SHARES		Management	For	Non-Voting
1	Approve 2019 Working Report of the Board of
	Directors		Management	For	Voted - For
2	Approve 2019 Working Report of the Supervisory
	Committee		Management	For	Voted - For
3	Approve 2019 Audited Financial Report		Management	For	Voted - For
4	Approve 2019 Profit Appropriation		Management	For	Voted - For
5	Approve Auditors and Authorize Board to Fix Their
	Remuneration		Management	For	Voted - For
6	Approve Donation in Support of the Fight Against
	the Outbreak of the Pneumonia Caused By the Novel
	Coronavirus		Management	For	Voted - For
7	Approve Issuance of Equity or Equity-Linked
	Securities without Preemptive Rights for New A
	Shares and/or H Shares		Management	For	Voted - Against
ASSECO POLAND SA
Security ID: PLSOFTB00016
Meeting Date: 27-May-20		Meeting Type: Annual
1	Open Meeting; Elect Meeting Chairman		Management	For	Voted - For
2	Acknowledge Proper Convening of Meeting		Management	For	Non-Voting
3	Approve Agenda of Meeting		Management	For	Voted - For
4	Receive Management Board Report on Company's and
	Group's Operations		Management	For	Non-Voting
5	Receive Standalone and Consolidated Financial
	Statements		Management	For	Non-Voting
6	Receive Auditor's Opinion on Financial Statements		Management	For	Non-Voting
7	Receive Supervisory Board Report		Management	For	Non-Voting
8.1	Approve Management Board Report on Company's and
	Group's Operations		Management	For	Voted - For
8.2	Approve Financial Statements		Management	For	Voted - For
8.3	Approve Consolidated Financial Statements		Management	For	Voted - For
9	Approve Allocation of Income and Dividends of PLN
	3.01 per Share		Management	For	Voted - For
10.1	Approve Discharge of Adam Goral (CEO)		Management	For	Voted - For
10.2	Approve Discharge of Andrzej Dopierala (Deputy CEO)		Management	For	Voted - For

91

		Rothko Emerging Markets Equity Fund
Proposal			Proposed by	Mgt. Position	Registrant Voted
10.3	Approve Discharge of Tadeusz Dyrda (Deputy CEO)		Management	For	Voted - For
10.4	Approve Discharge of Krzysztof Groyecki (Deputy CEO)		Management	For	Voted - For
10.5	Approve Discharge of Rafal Kozlowski (Deputy CEO)		Management	For	Voted - For
10.6	Approve Discharge of Marek Panek (Deputy CEO)		Management	For	Voted - For
10.7	Approve Discharge of Pawel Piwowar (Deputy CEO)		Management	For	Voted - For
10.8	Approve Discharge of Zbigniew Pomianek (Deputy CEO)		Management	For	Voted - For
10.9	Approve Discharge of Slawomir Szmytkowski (Deputy
	CEO)		Management	For	Voted - For
10.10Approve Discharge of Artur Wiza (Deputy CEO)			Management	For	Voted - For
10.11Approve Discharge of Gabriela Zukowicz (Deputy CEO)			Management	For	Voted - For
11.1	Approve Discharge of Jacek Duch (Supervisory Board
	Chairman)		Management	For	Voted - For
11.2	Approve Discharge of Adam Noga (Supervisory Board
	Deputy Chairman)		Management	For	Voted - For
11.3	Approve Discharge of Dariusz Brzeski (Supervisory
	Board Member)		Management	For	Voted - For
11.4	Approve Discharge of Artur Kucharski (Supervisory
	Board Member)		Management	For	Voted - For
11.5	Approve Discharge of Izabela Albrycht (Supervisory
	Board Member)		Management	For	Voted - For
11.6	Approve Discharge of Piotr Augustyniak (Supervisory
	Board Member)		Management	For	Voted - For
12	Approve Merger by Absorption with SKG SA		Management	For	Voted - For
13	Fix Number of Supervisory Board Members		Management	For	Voted - For
14	Elect Supervisory Board Member		Management	For	Voted - Against
15	Approve Remuneration Policy		Management	For	Voted - Against
16	Approve Sale of Real Estate Property		Management	For	Voted - Against
17	Close Meeting		Management	For	Non-Voting
ASSORE LTD.
Security ID: ZAE000146932
Meeting Date: 29-Nov-19		Meeting Type: Annual
	Ordinary Resolutions		Management	For	Non-Voting
1	Re-elect Ed Southey as Director		Management	For	Voted - Against
2	Re-elect Bill Urmson as Director		Management	For	Voted - For
3	Re-elect Ed Southey as Chairman of the Audit and
	Risk Committee		Management	For	Voted - Against
4	Re-elect Bill Urmson as Member of the Audit and
	Risk Committee		Management	For	Voted - For
5	Re-elect Sydney Mhlarhi as Member of the Audit and
	Risk Committee		Management	For	Voted - For
	Advisory Endorsement		Management	For	Non-Voting
1	Approve Remuneration Policy		Management	For	Voted - Against
2	Approve Implementation Plan of the Remuneration
	Policy		Management	For	Voted - Against
	Special Resolution		Management	For	Non-Voting
1	Approve Financial Assistance in Terms of Section 45
	of the Companies Act		Management	For	Voted - For

92

		Rothko Emerging Markets Equity Fund
Proposal			Proposed by	Mgt. Position	Registrant Voted
Meeting Date: 16-Apr-20		Meeting Type: Special
	Special Resolutions		Management	For	Non-Voting
1	Approve Repurchase of the Scheme Shares		Management	For	Voted - For
2	Authorise Repurchase of the General Offer Shares in
	Terms of Section 48(8) of the Companies Act		Management	For	Voted - For
3	Authorise Specific Repurchase of the General Offer
	Shares in Terms of Paragraph 5.69(b) of the
	Listings Requirements		Management	For	Voted - For
	Ordinary Resolution		Management	For	Non-Voting
1	Approve Delisting of All Shares from JSE		Management	For	Voted - For
ASTRAL FOODS LTD.
Security ID: ZAE000029757
Meeting Date: 06-Feb-20		Meeting Type: Annual
1	Accept Financial Statements and Statutory Reports
	for the Year Ended 30 September 2019		Management	For	Voted - For
2.1	Elect Saleh Mayet as Director		Management	For	Voted - For
2.2	Elect Willem Potgieter as Director		Management	For	Voted - For
3.1	Re-elect Dr Theunis Eloff as Director		Management	For	Voted - For
3.2	Re-elect Tshepo Shabangu as Director		Management	For	Voted - For
4.1	Re-elect Diederik Fouche as Member of the Audit and
	Risk Management Committee		Management	For	Voted - For
4.2	Elect Saleh Mayet as Member of the Audit and Risk
	Management Committee		Management	For	Voted - For
4.3	Re-elect Tshepo Shabangu as Member of the Audit and
	Risk Management Committee		Management	For	Voted - For
5.1	Re-elect Gary Arnold as Member of the Social and
	Ethics Committee		Management	For	Voted - For
5.2	Re-elect Theunis Eloff as Member of the Social and
	Ethics Committee		Management	For	Voted - For
5.3	Re-elect Len Hansen as Member of the Social and
	Ethics Committee		Management	For	Voted - For
5.4	Re-elect Takalani Maumela as Member of the Social
	and Ethics Committee		Management	For	Voted - For
6	Reappoint PricewaterhouseCoopers Incorporated as
	Auditors of the Company with EJ Gerryts as the
	Individual Designated Auditor		Management	For	Voted - For
7	Authorise the Audit and Risk Management Committee
	to Fix Remuneration of Auditors		Management	For	Voted - For
8	Approve Remuneration Policy		Management	For	Voted - For
9	Approve Remuneration Implementation Report		Management	For	Voted - For
10	Authorise Ratification of Approved Resolutions		Management	For	Voted - For
11	Approve Fees Payable to Non-executive Directors		Management	For	Voted - For
12	Approve Financial Assistance to Related and
	Inter-related Companies		Management	For	Voted - For
13	Authorise Repurchase of Issued Share Capital		Management	For	Voted - For

93

		Rothko Emerging Markets Equity Fund
Proposal			Proposed by	Mgt. Position	Registrant Voted
AVI LTD.
Security ID: ZAE000049433
Meeting Date: 07-Nov-19		Meeting Type: Annual
1	Accept Financial Statements and Statutory Reports
	for the Year Ended 30 June 2019		Management	For	Voted - For
2	Reappoint Ernst & Young Inc as Auditors of the
	Company		Management	For	Voted - For
3	Re-elect James Hersov as Director		Management	For	Voted - For
4	Re-elect Michael Koursaris as Director		Management	For	Voted - For
5	Re-elect Simon Crutchley as Director		Management	For	Voted - For
6	Elect Alexandra Muller as Director		Management	For	Voted - For
7	Re-elect Michael Bosman as Chairman of the Audit
	and Risk Committee		Management	For	Voted - For
8	Re-elect James Hersov as Member of the Audit and
	Risk Committee		Management	For	Voted - Against
9	Elect Alexandra Muller as Member of the Audit and
	Risk Committee		Management	For	Voted - For
10	Approve Fees Payable to the Current Non-executive
	Directors, Excluding the Chairman of the Board and
	the Foreign Non-executive Director, Adriaan Nuhn		Management	For	Voted - For
11	Approve Fees Payable to the Chairman of the Board		Management	For	Voted - For
12	Approve Fees Payable to the Foreign Non-executive
	Director, Adriaan Nuhn		Management	For	Voted - For
13	Approve Fees Payable to the Members of the
	Remuneration, Nomination and Appointments Committee		Management	For	Voted - For
14	Approve Fees Payable to the Members of the Audit
	and Risk Committee		Management	For	Voted - For
15	Approve Fees Payable to the Members of the Social
	and Ethics Committee		Management	For	Voted - For
16	Approve Fees Payable to the Chairman of the
	Remuneration, Nomination and Appointments Committee		Management	For	Voted - For
17	Approve Fees Payable to the Chairman of the Audit
	and Risk Committee		Management	For	Voted - For
18	Approve Fees Payable to the Chairman of the Social
	and Ethics Committee		Management	For	Voted - For
19	Authorise Repurchase of Issued Share Capital		Management	For	Voted - For
20	Approve Remuneration Policy		Management	For	Voted - For
21	Approve Implementation Report		Management	For	Voted - For
BANCO SANTANDER SA
Security ID: ES0113900J37
Meeting Date: 02-Apr-20		Meeting Type: Annual
1.A	Approve Consolidated and Standalone Financial
	Statements		Management	For	Voted - For
1.B	Approve Non-Financial Information Statement		Management	For	Voted - For
1.C	Approve Discharge of Board		Management	For	Voted - For

94

		Rothko Emerging Markets Equity Fund
Proposal			Proposed by	Mgt. Position	Registrant Voted
2	Approve Allocation of Income and Dividends		Management	For	Voted - For
3.A	Fix Number of Directors at 15		Management	For	Voted - For
3.B	Elect Luis Isasi Fernandez de Bobadilla as Director		Management	For	Voted - For
3.C	Elect Sergio Agapito Lires Rial as Director		Management	For	Voted - For
3.D	Ratify Appointment of and Elect Pamela Ann Walkden
	as Director		Management	For	Voted - For
3.E	Reelect Ana Patricia Botin-Sanz de Sautuola y
	O'Shea as Director		Management	For	Voted - For
3.F	Reelect Rodrigo Echenique Gordillo as Director		Management	For	Voted - For
3.G	Reelect Esther Gimenez-Salinas i Colomer as Director		Management	For	Voted - For
3.H	Reelect Sol Daurella Comadran as Director		Management	For	Voted - For
4	Ratify Appointment of PricewaterhouseCoopers as
	Auditor		Management	For	Voted - For
5	Authorize Share Repurchase Program		Management	For	Voted - For
6	Authorize Increase in Capital up to 50 Percent via
	Issuance of Equity or Equity-Linked Securities,
	Excluding Preemptive Rights of up to 10 Percent		Management	For	Voted - For
7.A	Approve Scrip Dividends		Management	For	Voted - For
7.B	Approve Scrip Dividends		Management	For	Voted - For
8	Authorize Issuance of Non-Convertible Debt
	Securities up to EUR 50 Billion		Management	For	Voted - For
9	Approve Remuneration Policy		Management	For	Voted - For
10	Approve Remuneration of Directors		Management	For	Voted - For
11	Fix Maximum Variable Compensation Ratio		Management	For	Voted - For
12.A Approve Deferred Multiyear Objectives Variable
	Remuneration Plan		Management	For	Voted - For
12.B Approve Deferred and Conditional Variable
	Remuneration Plan		Management	For	Voted - For
12.C Approve Digital Transformation Award			Management	For	Voted - For
12.D Approve Buy-out Policy			Management	For	Voted - For
12.E Approve Employee Stock Purchase Plan			Management	For	Voted - For
13	Authorize Board to Ratify and Execute Approved
	Resolutions		Management	For	Voted - For
14	Advisory Vote on Remuneration Report		Management	For	Voted - For
BANK OF CHINA LIMITED
Security ID: CNE1000001Z5
Meeting Date: 31-Dec-19		Meeting Type: Special
	EGM BALLOT FOR HOLDERS OF H SHARES		Management	For	Non-Voting
1	Approve 2018 Remuneration Distribution Plan for
	Chairman of the Board of Directors and Executive
	Directors		Management	For	Voted - For
2	Approve 2018 Remuneration Distribution Plan of
	Supervisors		Management	For	Voted - For
3	Approve Improving the Remuneration Plan of
	Independent Non-executive Directors		Management	For	Voted - For
4	Elect Chen Chunhua as Director		Management	For	Voted - For

95

		Rothko Emerging Markets Equity Fund
Proposal			Proposed by	Mgt. Position	Registrant Voted
5	Elect Chui Sai Peng Jose as Director		Management	For	Voted - For
6	Approve Application for Provisional Authorization
	of Outbound Donations		Management	For	Voted - For
7	Elect Wang Jiang as Director		Shareholder	For	Voted - For
Meeting Date: 30-Jun-20		Meeting Type: Annual
	AGM BALLOT FOR HOLDERS OF H SHARES		Management	For	Non-Voting
1	Approve 2019 Work Report of Board of Directors		Management	For	Voted - For
2	Approve 2019 Work Report of Board of Supervisors		Management	For	Voted - For
3	Approve 2019 Annual Financial Report		Management	For	Voted - For
4	Approve 2019 Profit Distribution Plan		Management	For	Voted - For
5	Approve 2020 Annual Budget for Fixed Assets
	Investment		Management	For	Voted - For
6	Approve Ernst & Young Hua Ming LLP as Domestic and
	External Auditor and Ernst & Young as International
	Auditor		Management	For	Voted - For
7.1	Elect Zhao Jie as Director		Management	For	Voted - For
7.2	Elect Xiao Lihong as Director		Management	For	Voted - For
7.3	Elect Wang Xiaoya as Director		Management	For	Voted - For
8	Elect Chen Jianbo as Director		Management	For	Voted - For
9	Approve 2019 Remuneration Distribution Plan of
	Supervisors		Management	For	Voted - For
10	Approve the Application for Provisional
	Authorization of Outbound Donations		Management	For	Voted - For
11	Approve the Bond Issuance Plan		Management	For	Voted - For
12	Approve the Issuance of Write-down Undated Capital
	Bonds		Management	For	Voted - For
13	Approve the Issuance of Qualified Write-down Tier 2
	Capital Instruments		Management	For	Voted - For
14	Elect Wang Wei as Director		Shareholder	For	Voted - For
BB SEGURIDADE PARTICIPACOES SA
Security ID: BRBBSEACNOR5
Meeting Date: 30-Oct-19		Meeting Type: Special
1	Authorize Capitalization of Reserves and Reduction
	of Share Capital Without Cancellation of Shares		Management	For	Voted - For
2	Approve Negotiation of Treasury Shares		Management	For	Voted - For
3	Amend Articles		Management	For	Voted - Against
Meeting Date: 22-Apr-20		Meeting Type: Special
1	Amend Article 1		Management	For	Voted - For
2	Amend Articles Re: Chapter IV		Management	For	Voted - Against
3	Amend Articles Re: Chapter V		Management	For	Voted - For
4	Amend Articles Re: Chapter VI		Management	For	Voted - For
5	Amend Articles Re: Chapter VII		Management	For	Voted - For
6	Amend Article 35		Management	For	Voted - For

96

		Rothko Emerging Markets Equity Fund
Proposal			Proposed by	Mgt. Position	Registrant Voted
7	Amend Article 36		Management	For	Voted - For
8	Amend Article 37		Management	For	Voted - For
9	Amend Articles Re: Chapter XI		Management	For	Voted - For
BEIJING ENTERPRISES WATER GROUP LTD.
Security ID: BMG0957L1090
Meeting Date: 09-Jun-20		Meeting Type: Annual
1	Accept Financial Statements and Statutory Reports		Management	For	Voted - For
2	Approve Final Dividend		Management	For	Voted - For
3a1	Elect Zhang Tiefu as Director		Management	For	Voted - For
3a2	Elect Sha Ning as Director		Management	For	Voted - For
3a3	Elect Zhang Gaobo as Director		Management	For	Voted - For
3a4	Elect Guo Rui as Director		Management	For	Voted - For
3a5	Elect Wang Kaijun as Director		Management	For	Voted - Against
3a6	Elect Lee Man Chun Raymond as Director		Management	For	Voted - For
3b	Authorize Board to Fix Remuneration of Directors		Management	For	Voted - For
4	Approve Ernst & Young as Auditors and Authorize
	Board to Fix Their Remuneration		Management	For	Voted - For
5	Authorize Repurchase of Issued Share Capital		Management	For	Voted - For
6	Approve Issuance of Equity or Equity-Linked
	Securities without Preemptive Rights		Management	For	Voted - Against
7	Authorize Reissuance of Repurchased Shares		Management	For	Voted - Against
BEIJING JINGNENG CLEAN ENERGY CO., LIMITED
Security ID: CNE100001336
Meeting Date: 18-Dec-19		Meeting Type: Special
1	Approve the Continuing Connected Transaction of the
	Company under the Framework Heat Sale and Purchase
	Agreement and the Proposed Annual Caps		Management	For	Voted - For
2	Approve the Deposit Service under the Financial
	Services Framework Agreement and the Proposed
	Annual Caps		Management	For	Voted - Against
3	Approve Proposed Subscription		Management	For	Voted - Against
Meeting Date: 28-May-20		Meeting Type: Annual
	ORDINARY RESOLUTIONS		Management	For	Non-Voting
1	Approve 2019 Work Report of the Board of Directors		Management	For	Voted - For
2	Approve 2019 Work Report of the Supervisory
	Committee		Management	For	Voted - For
3	Approve 2019 Auditors' Report and Audited Financial
	Statements		Management	For	Voted - For
4	Approve 2019 Profit Distribution and Distribution
	of Final Dividends		Management	For	Voted - For
5	Approve 2019 Annual Report		Management	For	Voted - For

97

		Rothko Emerging Markets Equity Fund
Proposal			Proposed by	Mgt. Position	Registrant Voted
6	Approve 2020 Budget Report		Management	For	Voted - Against
7	Approve 2020 Investment Business Plan		Management	For	Voted - Against
8	Elect Liu Haixia as Director		Management	For	Voted - For
9	Elect Zhang Fengyang as Director		Management	For	Voted - For
10	Elect Cao Mansheng as Director		Management	For	Voted - For
11	Elect Ren Qigui as Director		Management	For	Voted - For
12	Elect Wang Bangyi as Director		Management	For	Voted - For
13	Elect Li Juan as Director		Management	For	Voted - For
14	Elect Huang Xiang as Director		Management	For	Voted - For
15	Elect Zhang Fusheng as Director		Management	For	Voted - For
16	Elect Chan Yin Tsung as Director		Management	For	Voted - For
17	Elect Han Xiaoping as Director		Management	For	Voted - For
18	Approve to Appoint Deloitte Touche Tohmatsu as
	International Auditors and Authorize Board to Fix
	Their Remuneration		Management	For	Voted - For
19	Approve to Appoint Grant Thornton (Special General
	Partnership) as Domestic Auditors and Authorize
	Board to Fix Their Remuneration		Management	For	Voted - For
20	Elect Wang Xiangneng as Supervisor		Management	For	Voted - For
21	Elect Huang Hui as Supervisor		Management	For	Voted - For
	SPECIAL RESOLUTIONS		Management	For	Non-Voting
1	Approve Grant of General Mandate to the Board to
	Issue Debt Financing Instruments		Management	For	Voted - Against
2	Approve Issuance of Equity or Equity-Linked
	Securities without Preemptive Rights for Domestic
	Shares and/or H Shares and Related Matters		Management	For	Voted - Against
3	Approve Adoption of H Share Appreciation Rights
	Scheme and the Grant Under Such Scheme		Management	For	Voted - Against
BOLSA MEXICANA DE VALORES SAB DE CV
Security ID: MX01BM1B0000
Meeting Date: 24-Apr-20		Meeting Type: Annual
1.a	Approve CEO's Report and Board's Opinion on CEO's
	Report		Management	For	Voted - For
1.b	Approve Board's Report on Policies and Accounting
	Information and Criteria Followed in Preparation of
	Financial Information		Management	For	Voted - For
1.c	Approve Individual and Consolidated Financial
	Statements		Management	For	Voted - For
1.d	Approve Report of Audit Committee and Corporate
	Practices Committees		Management	For	Voted - For
1.e	Approve Report of Statutory Auditors		Management	For	Voted - For
1.f	Approve Report on Activities of Company Listing and
	Regulatory Committees		Management	For	Voted - For
1.g	Accept Report on Compliance with Fiscal Obligations		Management	For	Voted - For
2	Approve Allocation of Income		Management	For	Voted - For
3	Approve Cash Dividends of MXN 1.81 Per Share		Management	For	Voted - For

98

		Rothko Emerging Markets Equity Fund
Proposal			Proposed by	Mgt. Position	Registrant Voted
4	Elect or Ratify Principal and Alternate Members of
	Board, Statutory Auditors, Chairman of Audit and
	Corporate Practices Committee; Verify Independence
	Classification of Board Members		Management	For	Voted - For
5	Approve Remuneration of Principal and Alternate
	Members of Board and Statutory Auditors; Approve
	Remuneration of Members of Audit and Corporate
	Practices Committees		Management	For	Voted - For
6	Approve Report of Policies Related to Repurchase of
	Shares		Management	For	Voted - For
7	Set Maximum Amount of Share Repurchase Reserve		Management	For	Voted - For
8	Authorize Board to Ratify and Execute Approved
	Resolutions		Management	For	Voted - For
Meeting Date: 12-Jun-20		Meeting Type: Special
1.1	Elect Marcos Alejandro Martinez Gavica as Board
	Chairman		Management	For	Voted - For
1.2	Elect Hector Blas Grisi Checa as Director		Management	For	Voted - For
1.3	Elect Eduardo Osuna Osuna as Director		Management	For	Voted - For
1.4	Elect Alvaro Vaqueiro Ussel as Alternate Director		Management	For	Voted - For
1.5	Ratify Remuneration of Chairman; Ratify Resolutions
	Approved by Board Meeting on April 21, 2020 Re:
	Former Chairman Fee		Management	For	Voted - Against
2.1	Authorize Rafael Robles Miaja, Maria Luisa
	Petricioli Castellon and Clementina Ramirez de
	Arellano Moreno to Ratify and Execute Approved
	Resolutions		Management	For	Voted - For
2.2	Authorize Rafael Robles Miaja, Maria Luisa
	Petricioli Castellon and Clementina Ramirez de
	Arellano Moreno to Formalize Minutes of Meeting		Management	For	Voted - For
BUDIMEX SA
Security ID: PLBUDMX00013
Meeting Date: 18-Jun-20		Meeting Type: Annual
1	Open Meeting		Management	For	Non-Voting
2	Elect Meeting Chairman		Management	For	Voted - For
3	Acknowledge Proper Convening of Meeting		Management	For	Non-Voting
4	Elect Members of Vote Counting Commission		Management	For	Voted - For
5	Approve Agenda of Meeting		Management	For	Voted - For
6	Receive Management Board Reports on Company's and
	Group's Operations and Standalone and Consolidated
	Financial Statements		Management	For	Non-Voting
7	Receive Report on Company's and Group's
	Non-Financial Information		Management	For	Non-Voting
8	Receive Remuneration Policy		Management	For	Non-Voting

99

	Rothko Emerging Markets Equity Fund
Proposal		Proposed by	Mgt. Position	Registrant Voted
9	Receive Supervisory Board Report on Management
	Board Report on Company's Operations, on Financial
	Statements, on Management Board on Allocation of
	Income, and on Compliance with Warsaw Stock
	Exchange Best Practice Code	Management	For	Non-Voting
10.1	Approve Management Board Report on Group's and
	Company's Operations	Management	For	Voted - For
10.2	Approve Report on Company's Non-Financial
	Information	Management	For	Voted - For
10.3	Approve Report on Group's Non-Financial Information	Management	For	Voted - For
10.4	Approve Financial Statements	Management	For	Voted - For
10.5	Approve Consolidated Financial Statements	Management	For	Voted - For
10.6	Approve Creation of Reserve Capital for Purposes of
	Advanced Dividend Payment	Management	For	Voted - For
10.7	Approve Allocation of Income and Dividends of PLN
	4.56 per Share	Management	For	Voted - For
10.8aApprove Discharge of Dariusz Blocher (CEO)		Management	For	Voted - For
10.8bApprove Discharge of Artur Popko (Deputy CEO)		Management	For	Voted - For
10.8cApprove Discharge of Jacek Daniewski (Management
	Board Member)	Management	For	Voted - For
10.8dApprove Discharge of Radoslaw Gorski (Management
	Board Member)	Management	For	Voted - For
10.8eApprove Discharge of Cezary Maczka (Management
	Board Member)	Management	For	Voted - For
10.8f Approve Discharge of Henryk Urbanski (Management
	Board Member)	Management	For	Voted - For
10.8gApprove Discharge of Marcin Weglowski (Management
	Board Member)	Management	For	Voted - For
10.9aApprove Discharge of Danuta Dabrowska (Supervisory
	Board Member)	Management	For	Voted - For
10.9bApprove Discharge of Agnieszka Slomka-Golebiowska
	(Supervisory Board Member)	Management	For	Voted - For
10.9cApprove Discharge of Marzenna Weresa (Supervisory
	Board Member)	Management	For	Voted - For
10.9dApprove Discharge of Marek Michalowski (Supervisory
	Board Member)	Management	For	Voted - For
10.9eApprove Discharge of Juan Ignacio Gaston Najarro
	(Supervisory Board Member)	Management	For	Voted - For
10.9f Approve Discharge of Javier Galindo Hernandez
	(Supervisory Board Member)	Management	For	Voted - For
10.9gApprove Discharge of Jose Carlos Garrido-Lestache
	Rodriguez (Supervisory Board Member)	Management	For	Voted - For
10.9hApprove Discharge of Piotr Kaminski (Supervisory
	Board Member)	Management	For	Voted - For
10.9i Approve Discharge of Igor Chalupec (Supervisory
	Board Member)	Management	For	Voted - For
10.9j Approve Discharge of Janusz Dedo (Supervisory Board
	Member)	Management	For	Voted - For
10.9kApprove Discharge of Fernando Luis Pascual
	Larragoiti (Supervisory Board Member)	Management	For	Voted - For

100

		Rothko Emerging Markets Equity Fund
Proposal			Proposed by	Mgt. Position	Registrant Voted
10.10Approve Remuneration Policy			Management	For	Voted - Against
10.11Approve Participation of Supervisory Board in
	Pension Plan		Management	For	Voted - Against
10.12Approve Sale of Real Estate Property			Management	For	Voted - For
10.13Amend Statute Re: Supervisory Board			Management	For	Voted - For
10.14Elect Supervisory Board Member			Management	For	Voted - Against
11	Close Meeting		Management	For	Non-Voting
CAP SA
Security ID: CLP256251073
Meeting Date: 24-Apr-20		Meeting Type: Annual
1	Accept Annual Report, Financial Statements, Company
	Status Report and Auditor's Report		Management	For	Voted - For
2	Approve Dividend Policy		Management	For	Voted - For
3	Approve Remuneration of Directors		Management	For	Voted - For
4	Appoint Auditors		Management	For	Voted - For
5	Designate Risk Assessment Companies		Management	For	Voted - For
6	Approve Annual Report, Remuneration and Budget of
	Directors' Committee		Management	For	Voted - For
7	Designate Newspaper to Publish Meeting Announcements		Management	For	Voted - For
8	Other Business		Management	For	Voted - Against
CAYMAN ENGLEY INDUSTRIAL CO., LTD.
Security ID: KYG1991F1081
Meeting Date: 19-Jun-20		Meeting Type: Annual
1	Approve Business Operations Report and Financial
	Statements		Management	For	Voted - For
2	Approve Profit Distribution		Management	For	Voted - For
3	Amend Articles of Association		Management	For	Voted - For
4	Amend Rules and Procedures Regarding Shareholder's
	General Meeting		Management	For	Voted - For
CCR SA
Security ID: BRCCROACNOR2
Meeting Date: 10-Jan-20		Meeting Type: Special
1	Amend Articles		Management	For	Voted - Against
Meeting Date: 09-Apr-20		Meeting Type: Annual
1	Accept Financial Statements and Statutory Reports
	for Fiscal Year Ended Dec. 31, 2019		Management	For	Voted - Against
2	Approve Allocation of Income and Dividends		Management	For	Voted - For

101

	Rothko Emerging Markets Equity Fund
Proposal		Proposed by	Mgt. Position	Registrant Voted
3	Fix Number of Directors at 13	Management	For	Voted - For
4	Do You Wish to Adopt Cumulative Voting for the
	Election of the Members of the Board of Directors,
	Under the Terms of Article 141 of the Brazilian
	Corporate Law?	Management	None	Voted - Abstain
5	Elect Directors	Management	For	Voted - Against
6	In Case There is Any Change to the Board Slate
	Composition, May Your Votes Still be Counted for
	the Proposed Slate?	Management	None	Voted - Against
7	In Case Cumulative Voting Is Adopted, Do You Wish
	to Equally Distribute Your Votes Amongst the
	Nominees below?	Management	None	Voted - For
	APPLIES ONLY IF CUMULATIVE VOTING IS ADOPTED - If
	You Vote FOR on Item 7, Votes Will Be Automatically
	Distributed in Equal % Amongst The Nominees voted
	FOR below. If You Vote AGST, Contact Your Client
	Service Rep to Disproportionately Allocate % of
	Votes	Management	For	Non-Voting
8.1	Percentage of Votes to Be Assigned - Elect Ana
	Maria Marcondes Penido Sant'Anna as Director and
	Eduarda Penido Dalla Vecchia as Alternate	Management	None	Voted - Abstain
8.2	Percentage of Votes to Be Assigned - Elect Fernando
	Luiz Aguiar Filho as Director and Leonardo de
	Almeida Massa as Alternate	Management	None	Voted - Abstain
8.3	Percentage of Votes to Be Assigned - Elect Ricardo
	Coutinho de Sena as Director and Jose Henrique
	Braga Polido Lopes as Alternate	Management	None	Voted - Abstain
8.4	Percentage of Votes to Be Assigned - Elect Flavio
	Mendes Aidar as Director and Livio Hagime Kuze as
	Alternate	Management	None	Voted - Abstain
8.5	Percentage of Votes to Be Assigned - Elect Paulo
	Roberto Reckziegel Guedes as Director and Fernando
	Santos Salles as Alternate	Management	None	Voted - Abstain
8.6	Percentage of Votes to Be Assigned - Elect Luis
	Claudio Rapparini Soares as Director and Eduardo
	Penido Sant'Anna as Alternate	Management	None	Voted - Abstain
8.7	Percentage of Votes to Be Assigned - Elect Renato
	Torres de Faria as Director and Paulo Marcio de
	Oliveira Monteiro as Alternate	Management	None	Voted - Abstain
8.8	Percentage of Votes to Be Assigned - Elect Henrique
	Sutton de Sousa Neves as Director and Rosa
	Evangelina Penido Dalla Vecchia as Alternate	Management	None	Voted - Abstain
8.9	Percentage of Votes to Be Assigned - Elect Luiz
	Carlos Cavalcanti Dutra Junior as Director and
	Nelson Tambelini Junior as Alternate	Management	None	Voted - Abstain
8.10	Percentage of Votes to Be Assigned - Elect Luiz
	Alberto Colonna Rosman as Independent Director	Management	None	Voted - Abstain
8.11	Percentage of Votes to Be Assigned - Elect Leonardo
	Porciuncula Gomes Pereira as Independent Director	Management	None	Voted - Abstain
8.12	Percentage of Votes to Be Assigned - Elect Eduardo
	Bunker Gentil as Independent Director	Management	None	Voted - For
8.13	Percentage of Votes to Be Assigned - Elect Eliane
	Aleixo Lustosa de Andrade as Independent Director	Management	None	Voted - For

102

		Rothko Emerging Markets Equity Fund
Proposal			Proposed by	Mgt. Position	Registrant Voted
9	As an Ordinary Shareholder, Would You like to
	Request a Separate Minority Election of a Member of
	the Board of Directors, Under the Terms of Article
	141 of the Brazilian Corporate Law?		Management	None	Voted - For
10	Elect Ana Maria Marcondes Penido Sant'Anna as Board
	Chairman and Ricardo Coutinhode Sena as Board
	Vice-Chairman		Management	For	Voted - Against
11	Do You Wish to Request Installation of a Fiscal
	Council, Under the Terms of Article 161 of the
	Brazilian Corporate Law?		Management	None	Voted - For
12.1	Elect Adalgiso Fragoso de Faria as Fiscal Council
	Member and Marcelo de Andrade as Alternate		Management	For	Voted - For
12.2	Elect Bruno Goncalves Siqueira as Fiscal Council
	Member and Daniel da Silva Alves as Alternate		Management	For	Voted - For
12.3	Elect Piedade Mota da Fonseca as Fiscal Council
	Member and Ronaldo Pires da Silva as Alternate		Management	For	Voted - For
13	Approve Remuneration of Company's Management		Management	For	Voted - Against
14	Approve Remuneration of Fiscal Council Members		Management	For	Voted - For
CHAROEN POKPHAND ENTERPRISE (TAIWAN) CO., LTD.
Security ID: TW0001215002
Meeting Date: 23-Jun-20		Meeting Type: Annual
1	Approve Business Operations Report and Financial
	Statements		Management	For	Voted - For
2	Approve Profit Distribution		Management	For	Voted - For
CHEIL WORLDWIDE, INC.
Security ID: KR7030000004
Meeting Date: 19-Mar-20		Meeting Type: Annual
1	Approve Financial Statements and Allocation of
	Income		Management	For	Voted - For
2.1	Amend Articles of Incorporation (Business
	Objectives)		Management	For	Voted - For
2.2	Amend Articles of Incorporation (Electronic
	Registration of Certificates)		Management	For	Voted - For
3	Elect Jeong Hong-gu as Inside Director		Management	For	Voted - For
4	Approve Total Remuneration of Inside Directors and
	Outside Directors		Management	For	Voted - For
5	Authorize Board to Fix Remuneration of Internal
	Auditor(s)		Management	For	Voted - For

103

		Rothko Emerging Markets Equity Fund
Proposal			Proposed by	Mgt. Position	Registrant Voted
CHINA COMMUNICATIONS SERVICES CORPORATION LIMITED
Security ID: CNE1000002G3
Meeting Date: 15-Jun-20		Meeting Type: Annual
1	Accept Financial Statements and Statutory Reports		Management	For	Voted - For
2	Approve 2019 Profit Distribution Plan and Payment
	of Final Dividend		Management	For	Voted - For
3	Appoint Deloitte Touche Tohmatsu and Deloitte
	Touche Tohmatsu Certified Public Accountants LLP as
	International Auditors and Domestic Auditors,
	Respectively, and Authorize Board to Fix Their
	Remuneration		Management	For	Voted - For
4	Elect Gao Tongqing as Director and Authorize Board
	to Sign on Behalf of the Company the Director's
	Service Contract with Gao Tongqing		Management	For	Voted - For
5	Elect Mai Yanzhou as Director and Authorize Board
	to Sign on Behalf of the Company the Director's
	Service Contract with Mai Yanzhou		Management	For	Voted - For
6	Approve Issuance of Equity or Equity-Linked
	Securities without Preemptive Rights		Management	For	Voted - Against
7	Authorize Board to Increase Registered Capital of
	the Company and Amend Articles of Association to
	Reflect Such Increase		Management	For	Voted - Against
8	Amend Articles of Association		Management	For	Voted - For
CHINA CONSTRUCTION BANK CORPORATION
Security ID: CNE1000002H1
Meeting Date: 30-Oct-19		Meeting Type: Special
	EGM BALLOT FOR HOLDERS OF H SHARES		Management	For	Non-Voting
1	Elect Wang Yongqing as Supervisor		Management	For	Voted - For
2	Elect Michel Madelain as Director		Management	For	Voted - For
3	Approve Remuneration Distribution and Settlement
	Plan for Directors of the Bank in 2018		Management	For	Voted - For
4	Approve Remuneration Distribution and Settlement
	Plan for Supervisors of the Bank in 2018		Management	For	Voted - For
5	Approve Authorization for Additional Temporary
	Limit on Poverty Alleviation Donations		Management	For	Voted - For
Meeting Date: 19-Jun-20		Meeting Type: Annual
	AGM BALLOT FOR HOLDERS OF H SHARES		Management	For	Non-Voting
1	Approve 2019 Report of the Board of Directors		Management	For	Voted - For
2	Approve 2019 Report of the Board of Supervisors		Management	For	Voted - For
3	Approve 2019 Final Financial Accounts		Management	For	Voted - For
4	Approve 2019 Profit Distribution Plan		Management	For	Voted - For
5	Approve 2020 Budget for Fixed Assets Investment		Management	For	Voted - For
6	Elect Tian Guoli as Director		Management	For	Voted - For

104

		Rothko Emerging Markets Equity Fund
Proposal			Proposed by	Mgt. Position	Registrant Voted
7	Elect Feng Bing as Director		Management	For	Voted - For
8	Elect Zhang Qi as Director		Management	For	Voted - For
9	Elect Xu Jiandong as Director		Management	For	Voted - For
10	Elect Malcolm Christopher McCarthy as Director		Management	For	Voted - For
11	Elect Yang Fenglai as Supervisor		Management	For	Voted - For
12	Elect Liu Huan as Supervisor		Management	For	Voted - For
13	Elect Ben Shenglin as Supervisor		Management	For	Voted - For
14	Approve Ernst & Young Hua Ming LLP as Domestic
	Auditor and Ernst & Young as International Auditor
	and Authorize Board to Fix Their Remuneration		Management	For	Voted - For
15	Approve Authorization for Temporary Limit on
	Charitable Donations for 2020		Management	For	Voted - For
16	Approve Capital Plan of China Construction Bank for
	2021 to 2023		Management	For	Voted - For
CHINA DONGXIANG (GROUP) CO. LTD.
Security ID: KYG2112Y1098
Meeting Date: 08-Aug-19		Meeting Type: Annual
1	Accept Financial Statements and Statutory Reports		Management	For	Voted - For
2a	Approve Final Dividend		Management	For	Voted - For
2b	Approve Special Dividend		Management	For	Voted - For
3a1	Elect Chen Chen as Director		Management	For	Voted - For
3a2	Elect Chen Guogang as Director		Management	For	Voted - For
3a3	Elect Liu Xiaosong as Director		Management	For	Voted - For
3b	Authorize Board to Fix Remuneration of Directors		Management	For	Voted - For
4	Approve PricewaterhouseCoopers as Auditors and
	Authorize Board to Fix Their Remuneration		Management	For	Voted - For
5	Approve Issuance of Equity or Equity-Linked
	Securities without Preemptive Rights		Management	For	Voted - Against
6	Authorize Repurchase of Issued Share Capital		Management	For	Voted - For
7	Authorize Reissuance of Repurchased Shares		Management	For	Voted - Against
CHINA DONGXIANG (GROUP) CO., LTD.
Security ID: KYG2112Y1098
Meeting Date: 08-Aug-19		Meeting Type: Special
1	Adopt 2019 Share Option Scheme		Management	For	Voted - Against
2	Authorize Board to Deal With All Matters in
	Relation to the 2019 Share Option Scheme		Management	For	Voted - Against

105

		Rothko Emerging Markets Equity Fund
Proposal			Proposed by	Mgt. Position	Registrant Voted
CHINA EVERBRIGHT LIMITED
Security ID: HK0165000859
Meeting Date: 21-May-20		Meeting Type: Annual
1	Accept Financial Statements and Statutory Reports		Management	For	Voted - For
2	Approve Final Dividend		Management	For	Voted - For
3a	Elect Zhang Mingao as Director		Management	For	Voted - For
3b	Elect Yin Lianchen as Director		Management	For	Voted - For
3c	Elect Chung Shui Ming, Timpson as Director		Management	For	Voted - Against
3d	Authorize Board to Fix Remuneration of Directors		Management	For	Voted - For
4	Approve Ernst & Young as Auditors and Authorize
	Board to Fix Their Remuneration		Management	For	Voted - For
5	Approve Issuance of Equity or Equity-Linked
	Securities without Preemptive Rights		Management	For	Voted - Against
6	Authorize Repurchase of Issued Share Capital		Management	For	Voted - For
7	Authorize Reissuance of Repurchased Shares		Management	For	Voted - Against
CHINA GALAXY SECURITIES CO., LTD.
Security ID: CNE100001NT6
Meeting Date: 20-Dec-19		Meeting Type: Special
	EGM BALLOT FOR HOLDERS OF H SHARES		Management	For	Non-Voting
1	Elect Chen Liang as Director		Management	For	Voted - For
Meeting Date: 29-Jun-20		Meeting Type: Annual
	AGM BALLOT FOR HOLDERS OF H SHARES		Management	For	Non-Voting
1	Approve 2019 Report of the Board of Directors		Management	For	Voted - For
2	Approve 2019 Report of the Supervisory Committee		Management	For	Voted - For
3	Approve 2019 Annual Report		Management	For	Voted - For
4	Approve 2019 Final Accounts Report		Management	For	Voted - For
5	Approve 2019 Profit Distribution Plan		Management	For	Voted - For
6	Approve 2020 Capital Expenditure Budget		Management	For	Voted - Against
7	Approve Ernst & Young Hua Ming LLP and Ernst &
	Young as External Auditors		Management	For	Voted - For
8	Approve Remuneration Plan of Chen Gongyan for 2018		Management	For	Voted - For
9	Approve Remuneration Plan of Chen Jing for 2018		Management	For	Voted - For
10	Approve Remuneration Plan of Zhong Cheng for the
	First Half of 2018		Management	For	Voted - For
11	Elect Law Cheuk Kin Stephen as Director		Management	For	Voted - For
12	Amend Rules and Procedures Regarding General
	Meetings of Shareholders		Management	For	Voted - For
13	Amend Rules and Procedures Regarding Meetings of
	Board of Directors		Management	For	Voted - For

106

		Rothko Emerging Markets Equity Fund
Proposal			Proposed by	Mgt. Position	Registrant Voted
14	Amend Rules and Procedures Regarding Meetings of
	Supervisory Committee		Management	For	Voted - For
15	Approve Amendments to the Working Rules for
	Independent Directors		Management	For	Voted - For
16	Approve Amendments to the Administrative Measures
	for Connected Transactions		Management	For	Voted - For
17	Approve Amendments to the Administrative Measures
	for External Investment		Management	For	Voted - For
18	Approve Amendments to the Administrative Measures
	for Provision of Guarantees to Third Parties		Management	For	Voted - For
19	Amend Articles of Association		Management	For	Voted - Against
20	Approve Issuance of Perpetual Subordinated Bonds		Management	For	Voted - For
21	Approve Issuance of Equity or Equity-Linked
	Securities without Preemptive Rights		Management	For	Voted - Against
Meeting Date: 29-Jun-20		Meeting Type: Special
	CLASS MEETING FOR HOLDERS OF H SHARES		Management	For	Non-Voting
1	Amend Rules and Procedures Regarding General
	Meetings of Shareholders		Management	For	Voted - For
2	Amend Articles of Association		Management	For	Voted - For
CHINA LILANG LTD.
Security ID: KYG211411098
Meeting Date: 29-Apr-20		Meeting Type: Annual
1	Accept Financial Statements and Statutory Reports		Management	For	Voted - For
2	Approve Final Dividend and Special Dividend		Management	For	Voted - For
3.1	Elect Wang Liang Xing as Director		Management	For	Voted - For
3.2	Elect Lu Hong Te as Director		Management	For	Voted - Against
3.3	Elect Nie Xing as Director		Management	For	Voted - For
4	Authorize Board to Fix Remuneration of Directors		Management	For	Voted - For
5	Approve KPMG as Auditor and Authorize Board to Fix
	Their Remuneration		Management	For	Voted - For
6	Approve Issuance of Equity or Equity-Linked
	Securities without Preemptive Rights		Management	For	Voted - Against
7	Authorize Repurchase of Issued Share Capital		Management	For	Voted - For
8	Authorize Reissuance of Repurchased Shares		Management	For	Voted - Against
CHINA MERCHANTS PORT HOLDINGS COMPANY LIMITED
Security ID: HK0144000764
Meeting Date: 28-Oct-19		Meeting Type: Special
1	Approve Non-Acceptance of the Mandatory
	Unconditional Cash Offer to Acquire All the Issued
	H Shares in Dalian Port (PDA) Company Limited and
	Related Transactions		Management	For	Voted - For
2	Elect Ge Lefu as Director		Management	For	Voted - For

107

		Rothko Emerging Markets Equity Fund
Proposal			Proposed by	Mgt. Position	Registrant Voted
Meeting Date: 15-Jun-20		Meeting Type: Annual
1	Accept Financial Statements and Statutory Reports		Management	For	Voted - For
2	Approve Final Dividend		Management	For	Voted - For
3Aa	Elect Deng Renjie as Director		Management	For	Voted - For
3Ab	Elect Su Jian as Director		Management	For	Voted - For
3Ac	Elect Bai Jingtao as Director		Management	For	Voted - For
3Ad	Elect Kut Ying Hay as Director		Management	For	Voted - Against
3Ae	Elect Li Ka Fai David as Director		Management	For	Voted - Against
3B	Authorize Board to Fix Remuneration of Directors		Management	For	Voted - For
4	Approve Deloitte Touche Tohmatsu as Auditor and
	Authorize Board to Fix Their Remuneration		Management	For	Voted - Against
5A	Approve Grant of Options Under the Share Option
	Scheme		Management	For	Voted - Against
5B	Approve Issuance of Equity or Equity-Linked
	Securities without Preemptive Rights		Management	For	Voted - Against
5C	Authorize Repurchase of Issued Share Capital		Management	For	Voted - For
5D	Authorize Reissuance of Repurchased Shares		Management	For	Voted - Against
CHINA MOBILE LIMITED
Security ID: HK0941009539
Meeting Date: 20-May-20		Meeting Type: Annual
1	Accept Financial Statements and Statutory Reports		Management	For	Voted - For
2	Approve Final Dividend		Management	For	Voted - For
3	Elect Wang Yuhang as Director		Management	For	Voted - For
4.1	Elect Paul Chow Man Yiu as Director		Management	For	Voted - For
4.2	Elect Stephen Yiu Kin Wah as Director		Management	For	Voted - For
5	Approve PricewaterhouseCoopers and
	PricewaterhouseCoopers Zhong Tian LLP as Auditors
	and Authorize Board to Fix Their Remuneration		Management	For	Voted - For
6	Authorize Repurchase of Issued Share Capital		Management	For	Voted - For
7	Approve Issuance of Equity or Equity-Linked
	Securities without Preemptive Rights		Management	For	Voted - Against
8	Authorize Reissuance of Repurchased Shares		Management	For	Voted - Against
9	Adopt Share Option Scheme and Related Transactions		Management	For	Voted - Against
CHINA PIONEER PHARMA HOLDINGS LIMITED
Security ID: KYG2162L1068
Meeting Date: 08-Jun-20		Meeting Type: Annual
1	Accept Financial Statements and Statutory Reports		Management	For	Voted - For
2	Elect Li Xinzhou as Director		Management	For	Voted - For
3	Elect Zhang Hong as Director		Management	For	Voted - For
4	Elect Luo Chunyi as Director		Management	For	Voted - For
5	Elect Hui Lap Keung as Director		Management	For	Voted - For
6	Elect Luk Chi Shing as Director		Management	For	Voted - For

108

		Rothko Emerging Markets Equity Fund
Proposal			Proposed by	Mgt. Position	Registrant Voted
7	Elect Xiao Guoguang as Director		Management	For	Voted - For
8	Authorize Board to Fix Remuneration of Directors		Management	For	Voted - For
9	Approve Deloitte Touche Tohmatsu as Auditor and
	Authorize Board to Fix Their Remuneration		Management	For	Voted - For
10	Approve Issuance of Equity or Equity-Linked
	Securities without Preemptive Rights		Management	For	Voted - Against
11	Authorize Repurchase of Issued Share Capital		Management	For	Voted - For
12	Authorize Reissuance of Repurchased Shares		Management	For	Voted - Against
13	Approve Final Dividend		Management	For	Voted - For
CHINA POWER CLEAN ENERGY DEVELOPMENT COMPANY LIMITED
Security ID: HK0000350550
Meeting Date: 12-Jul-19		Meeting Type: Court
	COURT ORDERED MEETING		Management	For	Non-Voting
1	Approve Scheme of Arrangement		Management	For	Voted - For
Meeting Date: 12-Jul-19		Meeting Type: Special
1	Approve Scheme of Arrangement Involving Reduction
	of the Share Capital, Increase in the Share
	Capital, Issuance and Allotment of New Shares and
	Related Transactions		Management	For	Voted - For
CHINA SANJIANG FINE CHEMICALS COMPANY LIMITED
Security ID: KYG211861045
Meeting Date: 18-Nov-19		Meeting Type: Special
1	Approve 2nd Supplemental LG Agreement, Cap for the
	Financial Assistance and Related Transactions		Management	For	Voted - For
Meeting Date: 25-May-20		Meeting Type: Annual
1	Accept Financial Statements and Statutory Reports		Management	For	Voted - For
2	Approve Final Dividend		Management	For	Voted - For
3a	Elect Guan Jianzhong as Director		Management	For	Voted - For
3b	Elect Han Jianping as Director		Management	For	Voted - For
3c	Elect Shen Kaijun as Director		Management	For	Voted - For
3d	Authorize Board to Fix Remuneration of Directors		Management	For	Voted - For
4	Approve Ernst & Young as Auditors and Authorize
	Board to Fix Their Remuneration		Management	For	Voted - For
5	Approve Issuance of Equity or Equity-Linked
	Securities without Preemptive Rights		Management	For	Voted - Against
6	Authorize Repurchase of Issued Share Capital		Management	For	Voted - For
7	Authorize Reissuance of Repurchased Shares		Management	For	Voted - Against

109

		Rothko Emerging Markets Equity Fund
Proposal			Proposed by	Mgt. Position	Registrant Voted
CHINA SUNTIEN GREEN ENERGY CORPORATION LIMITED
Security ID: CNE100000TW9
Meeting Date: 30-Aug-19		Meeting Type: Special
1	Approve Extension of the Valid Period of the Plan
	for the Initial Public Offering and Listing of A
	Shares		Management	For	Voted - For
2	Approve Extension of the Valid Period of the
	Authorization Granted by the General Meeting to the
	Board of Directors to Handle All Matters Relating
	to the A Share Offering		Management	For	Voted - For
3	Amend Articles of Association Regarding Party
	Committee		Management	For	Voted - Against
4	Approve Amendments to the Rules of Procedure of the
	General Meetings		Management	For	Voted - For
5	Approve Amendments to the Rules of Procedure of the
	Board of Directors		Management	For	Voted - For
6	Approve Amendments to the Rules of Procedure of the
	Supervisory Committee		Management	For	Voted - For
7	Approve Amendments to the Working Rules of the
	Independent Directors		Management	For	Voted - For
8	Approve Report on the Use of Proceeds Previously
	Raised by the Company		Shareholder	For	Voted - For
Meeting Date: 26-Nov-19		Meeting Type: Special
1	Approve Public Registration of the Company for
	Issuance of Medium-Term Notes		Management	For	Voted - For
2	Approve Public Registration of the Company for
	Issuance of Super Short-Term Commercial Papers		Management	For	Voted - For
Meeting Date: 29-May-20		Meeting Type: Annual
1	Approve 2019 Report of the Board of Directors		Management	For	Voted - For
2	Approve 2019 Report of the Board of Supervisors		Management	For	Voted - For
3	Approve 2019 Final Accounts		Management	For	Voted - For
4	Approve 2019 Audited Financial Statements and
	Independent Auditors' Report		Management	For	Voted - For
5	Approve 2019 Profit Distribution Plan		Management	For	Voted - For
6	Approve 2020 Budget Report		Management	For	Voted - For
7	Approve Reanda Certified Public Accountants as PRC
	Auditors and Ernst & Young as International
	Auditors and Authorize Board to Fix Their
	Remuneration		Management	For	Voted - For
8	Approve Report on the Use of Proceeds Previously
	Raised		Management	For	Voted - For
9	Approve Issuance of Equity or Equity-Linked
	Securities without Preemptive Rights for Domestic
	Shares and H shares		Management	For	Voted - Against

110

		Rothko Emerging Markets Equity Fund
Proposal			Proposed by	Mgt. Position	Registrant Voted
CHONGQING MACHINERY & ELECTRIC CO. LTD.
Security ID: CNE1000009W5
Meeting Date: 18-Jun-20		Meeting Type: Annual
1	Approve 2019 Report of the Board of Directors		Management	For	Voted - For
2	Approve 2019 Report of the Supervisory Committee		Management	For	Voted - For
3	Approve 2019 Audited Financial Statements and
	Auditor's Report		Management	For	Voted - For
4	Approve 2019 Profit Appropriation and Final
	Dividend		Management	For	Voted - For
5	Approve 2020 Annual Budget Report		Management	For	Voted - For
6	Approve ShineWing Certified Public Accountants
	(Special General Partnership) as Auditor and
	Authorize Management to Fix Their Remuneration		Management	For	Voted - For
7	Approve the Provision of Guarantee by the Company
	for Comprehensive Financing of Holroyd		Management	For	Voted - For
8	Approve the Provision of Guarantee by the Company
	for Comprehensive Financing of PTG Hong Kong		Management	For	Voted - For
9	Approve the Provision of Guarantee by the Company
	for Comprehensive Financing of PTG or PTG Hong Kong
	or Holroyd		Management	For	Voted - For
10	Approve the Provision of Guarantee by the Company
	for Loans of Chongqing General		Management	For	Voted - For
11	Approve the Provision of Guarantee by Chongqing
	General for Loans of Chongtong Chengfei		Management	For	Voted - For
12	Approve the Provision of Guarantee by the Company
	for Guarantee Facilities of Chongqing Water Company		Management	For	Voted - For
13	Approve Issuance of Equity or Equity-Linked
	Securities without Preemptive Rights for Domestic
	Shares and/or H Shares		Management	For	Voted - Against
CHU KONG SHIPPING ENTERPRISES (GROUP) CO., LTD.
Security ID: HK0560006634
Meeting Date: 21-May-20		Meeting Type: Annual
1	Accept Financial Statements and Statutory Reports		Management	For	Voted - For
2	Approve Final Dividend		Management	For	Voted - For
3A	Elect Zhong Yan as Director		Management	For	Voted - For
3B	Elect Chan Kay-cheung as Director		Management	For	Voted - For
3C	Elect Chow Bing Sing as Director		Management	For	Voted - For
3D	Authorize Board to Fix Remuneration of Directors		Management	For	Voted - For
4	Approve KPMG as Auditors and Authorize Board to Fix
	Their Remuneration		Management	For	Voted - For
5	Approve Issuance of Equity or Equity-Linked
	Securities without Preemptive Rights		Management	For	Voted - Against
6	Authorize Repurchase of Issued Share Capital		Management	For	Voted - For
7	Authorize Reissuance of Repurchased Shares		Management	For	Voted - Against

111

		Rothko Emerging Markets Equity Fund
Proposal			Proposed by	Mgt. Position	Registrant Voted
CHUNGHWA TELECOM CO., LTD.
Security ID: TW0002412004
Meeting Date: 29-May-20		Meeting Type: Annual
1	Approve Business Operations Report and Financial
	Statements		Management	For	Voted - For
2	Approve Plan on Profit Distribution		Management	For	Voted - For
3	Approve Amendments to Articles of Association		Management	For	Voted - For
4	Approve Release of Restrictions of Competitive
	Activities of Directors		Management	For	Voted - For
CIMB GROUP HOLDINGS BERHAD
Security ID: MYL1023OO000
Meeting Date: 30-Jun-20		Meeting Type: Annual
1	Elect Teoh Su Yin as Director		Management	For	Voted - For
2	Elect Lee Kok Kwan as Director		Management	For	Voted - For
3	Elect Mohamed Ross Mohd Din as Director		Management	For	Voted - For
4	Elect Didi Syafruddin Yahya as Director		Management	For	Voted - For
5	Elect Shulamite N K Khoo as Director		Management	For	Voted - For
6	Approve Director's Fees		Management	For	Voted - For
7	Approve Directors' Allowances and Benefits		Management	For	Voted - For
8	Approve PricewaterhouseCoopers as Auditors and
	Authorize Board to Fix Their Remuneration		Management	For	Voted - For
9	Approve Issuance of Equity or Equity-Linked
	Securities without Preemptive Rights		Management	For	Voted - For
10	Approve Issuance of New Ordinary Shares Under the
	Dividend Reinvestment Scheme		Management	For	Voted - For
11	Authorize Share Repurchase Program		Management	For	Voted - For
CONCENTRADORA FIBRA DANHOS SA DE CV
Security ID: MXCFDA020005
Meeting Date: 05-Jul-19		Meeting Type: Special
	Meeting for Holders of REITs - ISIN MXCFDA020005		Management	For	Non-Voting
1	Open Meeting		Management	For	Voted - For
2	Ratify Resolutions in Items 4 and 5 of Agenda
	Approved by Meeting of Holders on March 29, 2019;
	Approve Date to Take Effect Resolutions in Item 5
	of Agenda Approved by Meeting of Holders on March
	29, 2019		Management	For	Voted - For
3	Approve Cancellation of 7.27 Million Real Estate
	Trust Certificates; Authorize any Necessary Actions
	and Documents in Connection with Cancellation of
	Real Estate Trust Certificates		Management	For	Voted - For

112

		Rothko Emerging Markets Equity Fund
Proposal			Proposed by	Mgt. Position	Registrant Voted
4	Approve Issuance of 16.41 Million Real Estate Trust
	Certificates; Authorize any Necessary Actions and
	Documents in Connection with Issuance of Real
	Estate Trust Certificates		Management	For	Voted - For
5	Authorize Board to Ratify and Execute Approved
	Resolutions		Management	For	Voted - For
Meeting Date: 27-Mar-20		Meeting Type: Annual
	Meeting for Holders of REITs - ISIN MXCFDA020005		Management	For	Non-Voting
1	Open Meeting		Management	For	Voted - For
2	Approve Financial Statements		Management	For	Voted - For
3	Elect or Ratify Members of Trust Technical Committee		Management	For	Voted - For
4	Approve Real Estate Trust Certificates Repurchase
	Program; Set Maximum Amount of Share Repurchase		Management	For	Voted - For
5	Amend Article 25 and Appendix J of Trust Agreement
	Re: Fiscal Domicile and Trustee Compensation		Management	For	Voted - For
6	Authorize Board to Ratify and Execute Approved
	Resolutions		Management	For	Voted - For
CONCENTRADORA HIPOTECARIA SAPI DE CV
Security ID: MXFHFH020001
Meeting Date: 18-Feb-20		Meeting Type: Special
	Ordinary Meeting for Holders of REITs - ISIN
	MXFHFH020001		Management	For	Non-Voting
1	Elect or Ratify Members and Alternates of Technical
	Committee; Verify Independence Classification		Management	For	Voted - Against
2	Authorize Board to Ratify and Execute Approved
	Resolutions		Management	For	Voted - Against
Meeting Date: 18-Jun-20		Meeting Type: Annual
	Ordinary Meeting for Holders of REITs - ISIN
	MXFHFH020001		Management	For	Non-Voting
1	Approve Financial Statements and Statutory Reports		Management	For	Voted - For
2	Receive Report on Real Estate Trust Certificate
	Repurchase		Management	For	Voted - For
3	Authorize Issuance of Long-Term Debt Securities		Management	For	Voted - Against
4	Authorize Board to Ratify and Execute Approved
	Resolutions		Management	For	Voted - For

113

		Rothko Emerging Markets Equity Fund
Proposal			Proposed by	Mgt. Position	Registrant Voted
COSCO SHIPPING INTERNATIONAL (HONG KONG) CO., LTD.
Security ID: BMG8114Z1014
Meeting Date: 30-Dec-19		Meeting Type: Special
1	Approve New Master Supply Agreement, the Caps and
	Related Transactions		Management	For	Voted - For
2	Approve New Fuel Oil Master Agreement, the Caps and
	Related Transactions		Management	For	Voted - For
3	Approve New Financial Services Master Agreement,
	the Caps and Related Transactions		Management	For	Voted - Against
Meeting Date: 09-Apr-20		Meeting Type: Special
1	Adopt Share Option Incentive Scheme and Related
	Matters		Management	For	Voted - Against
Meeting Date: 29-May-20		Meeting Type: Annual
1	Accept Financial Statements and Statutory Reports		Management	For	Voted - For
2	Approve Final Dividend		Management	For	Voted - For
3a	Elect Feng Boming as Director		Management	For	Voted - Against
3b	Elect Chen Dong as Director		Management	For	Voted - Against
3c	Elect Jiang Simon X. as Director		Management	For	Voted - For
3d	Authorize Board to Fix Remuneration of Directors		Management	For	Voted - For
4	Approve PricewaterhouseCoopers as Auditor and
	Authorize Board to Fix Their Remuneration		Management	For	Voted - For
5A	Authorize Repurchase of Issued Share Capital		Management	For	Voted - For
5B	Approve Issuance of Equity or Equity-Linked
	Securities without Preemptive Rights		Management	For	Voted - Against
5C	Authorize Reissuance of Repurchased Shares		Management	For	Voted - Against
COWAY CO., LTD.
Security ID: KR7021240007
Meeting Date: 30-Mar-20		Meeting Type: Annual
1	Approve Financial Statements and Allocation of
	Income		Management	For	Voted - For
2	Approve Total Remuneration of Inside Directors and
	Outside Directors		Management	For	Voted - Against

114

		Rothko Emerging Markets Equity Fund
Proposal			Proposed by	Mgt. Position	Registrant Voted
CPMC HOLDINGS LIMITED
Security ID: HK0000057171
Meeting Date: 23-Dec-19		Meeting Type: Special
1	Approve 2019 Financial Services Agreement, Relevant
	Deposit Cap and Related Transactions		Management	For	Voted - Against
2	Elect Chen Jihua as Director and Authorize Board to
	Fix His Remuneration		Management	For	Voted - For
Meeting Date: 22-Jun-20		Meeting Type: Annual
1	Accept Financial Statements and Statutory Reports		Management	For	Voted - For
2	Approve Final Dividend		Management	For	Voted - For
3a	Elect Zhou Yuan as Director		Management	For	Voted - For
3b	Elect Shen Tao as Director		Management	For	Voted - For
3c	Elect Cheng Yuk Wo as Director		Management	For	Voted - Against
3d	Elect Li Minghua as Director		Management	For	Voted - For
3e	Authorize Board to Fix Remuneration of Directors		Management	For	Voted - For
4	Approve Baker Tilly Hong Kong Limited as Auditors
	and Authorize Board to Fix Their Remuneration		Management	For	Voted - For
5	Approve Issuance of Equity or Equity-Linked
	Securities without Preemptive Rights		Management	For	Voted - Against
6	Authorize Repurchase of Issued Share Capital		Management	For	Voted - For
7	Authorize Reissuance of Repurchased Shares		Management	For	Voted - Against
Meeting Date: 22-Jun-20		Meeting Type: Special
1	Approve Repurchase Agreement and Related
	Transactions		Management	For	Voted - For
DAEKYO CO., LTD.
Security ID: KR7019680008
Meeting Date: 20-Mar-20		Meeting Type: Annual
1	Approve Financial Statements and Allocation of
	Income		Management	For	Voted - For
2	Amend Articles of Incorporation		Management	For	Voted - For
3.1	Elect Kang Young-joong as Inside Director		Management	For	Voted - For
3.2	Elect Woo Won-gil as Outside Director		Management	For	Voted - For
4	Elect Woo Won-gil as a Member of Audit Committee		Management	For	Voted - For
5	Approve Total Remuneration of Inside Directors and
	Outside Directors		Management	For	Voted - For

115

		Rothko Emerging Markets Equity Fund
Proposal			Proposed by	Mgt. Position	Registrant Voted
DB INSURANCE CO., LTD.
Security ID: KR7005830005
Meeting Date: 13-Mar-20		Meeting Type: Annual
1	Approve Financial Statements and Allocation of
	Income		Management	For	Voted - For
2	Elect One Inside Director and Two Outside Directors
	(Bundled)		Management	For	Voted - For
3	Elect Lee Seung-woo as Outside Director to Serve as
	an Audit Committee Member		Management	For	Voted - For
4	Elect Two Members of Audit Committee (Bundled)		Management	For	Voted - For
5	Approve Total Remuneration of Inside Directors and
	Outside Directors		Management	For	Voted - For
DONGFENG MOTOR GROUP COMPANY LIMITED
Security ID: CNE100000312
Meeting Date: 29-Nov-19		Meeting Type: Special
1	Approve Resignation of Wen Shuzhong as Supervisor		Management	For	Voted - For
2	Elect He Wei as Supervisor		Management	For	Voted - For
3	Approve Resignation of Cao Xinghe as Director		Management	For	Voted - For
4	Elect You Zheng as Director		Shareholder	For	Voted - For
5	Elect Cheng Daoran as Director		Shareholder	For	Voted - For
6	Approve Remuneration of Candidates for Directors
	and Supervisor		Management	For	Voted - For
Meeting Date: 19-Jun-20		Meeting Type: Annual
1	Approve 2019 Report of the Board of Directors		Management	For	Voted - For
2	Approve 2019 Report of the Supervisory Committee		Management	For	Voted - For
3	Approve 2019 Independent Auditors' Report and
	Audited Financial Statements		Management	For	Voted - For
4	Approve 2019 Profit Distribution and Authorize
	Board to Deal With Issues in Relation to the
	Distribution of Final Dividend		Management	For	Voted - For
5	Authorize Board to Deal With All Issues in Relation
	to the Distribution of Interim Dividend for 2020		Management	For	Voted - For
6	Approve PricewaterhouseCoopers as International
	Auditors and PricewaterhouseCoopers Zhong Tian LLP
	as Domestic Auditors and Authorize Board to Fix
	Their Remuneration		Management	For	Voted - For
7	Authorize Board to Fix Remuneration of Directors
	and Supervisors		Management	For	Voted - For
8	Approve the Revision of Annual Caps for Master
	Logistics Services Agreement		Management	For	Voted - For
9	Approve Issuance of Equity or Equity-Linked
	Securities without Preemptive Rights for Domestic
	Shares and H Shares		Management	For	Voted - Against

116

		Rothko Emerging Markets Equity Fund
Proposal			Proposed by	Mgt. Position	Registrant Voted
DUBAI ISLAMIC BANK PJSC
Security ID: AED000201015
Meeting Date: 17-Dec-19		Meeting Type: Special
	Extraordinary Business		Management	For	Non-Voting
1	Approve Acquisition of Noor Bank PJSC		Management	For	Voted - For
2	Authorize Board to Finalize Terms and Conditions of
	the Capital Increase and the Sale and Purchase
	Agreement		Management	For	Voted - For
3	Approve Increase in Share Capital in Connection
	with Acquisition		Management	For	Voted - For
4	Amend Articles to Reflect Changes in Capital		Management	For	Voted - For
5	Authorize Board to Ratify and Execute Approved
	Resolutions		Management	For	Voted - For
Meeting Date: 15-Mar-20		Meeting Type: Annual
	Ordinary Business		Management	For	Non-Voting
1	Approve Board Report on Company Operations and
	Financial Position for FY 2019		Management	For	Voted - For
2	Approve Auditors' Report on Company Financial
	Statements for FY 2019		Management	For	Voted - For
3	Approve Shariah Supervisory Board Report for FY 2019		Management	For	Voted - For
4	Accept Financial Statements and Statutory Reports
	for FY 2019		Management	For	Voted - For
5	Approve Dividends Representing 35 Percent of Share
	Capital		Management	For	Voted - For
6	Approve Remuneration of Directors		Management	For	Voted - For
7	Approve Discharge of Directors for FY 2019		Management	For	Voted - For
8	Approve Discharge of Auditors for FY 2019		Management	For	Voted - For
9	Elect Sharia Supervisory Board Members (Bundled)
	for FY 2020		Management	For	Voted - For
10	Ratify Auditors and Fix Their Remuneration for FY
	2020		Management	For	Voted - For
11	Elect Directors (Bundled)		Management	For	Voted - Against
	Extraordinary Business		Management	For	Non-Voting
12	Authorize Issuance of Non Convertible Bonds/Sukuk
	Up to USD 7.5 Billion		Management	For	Voted - For
13	Authorize Issuance of Tier 1 Sukuk Program Up to
	USD 1.5 Billion		Management	For	Voted - For
14	Authorize Issuance of Tier 2 Sukuk Program Up to
	USD 1.5 Billion		Management	For	Voted - For
15.1	Approve Stock Ownership Limitations Re: Foreign
	Ownership Limits		Management	For	Voted - For
15.2	Authorize Board to Ratify and Execute Approved
	Resolutions		Management	For	Voted - For

117

		Rothko Emerging Markets Equity Fund
Proposal			Proposed by	Mgt. Position	Registrant Voted
ENEL CHILE SA
Security ID: CL0002266774
Meeting Date: 29-Apr-20		Meeting Type: Annual
1	Approve Financial Statements and Statutory Reports		Management	For	Voted - For
2	Approve Allocation of Income and Dividends		Management	For	Voted - For
3	Approve Remuneration of Directors		Management	For	Voted - For
4	Approve Remuneration and Budget of Directors'
	Committee		Management	For	Voted - For
5	Present Board's Report on Expenses; Present
	Directors' Committee Report on Activities and
	Expenses		Management	For	Non-Voting
6	Appoint Auditors		Management	For	Voted - For
7	Elect Two Supervisory Account Inspectors and their
	Alternates; Approve their Remuneration		Management	For	Voted - For
8	Designate Risk Assessment Companies		Management	For	Voted - For
9	Approve Investment and Financing Policy		Management	For	Voted - For
10	Present Dividend Policy and Distribution Procedures		Management	For	Non-Voting
11	Receive Report Regarding Related-Party Transactions		Management	For	Non-Voting
12	Present Report Re: Processing, Printing, and
	Mailing Information Required by Chilean Law		Management	For	Non-Voting
13	Other Business		Management	For	Voted - Against
14	Authorize Board to Ratify and Execute Approved
	Resolutions		Management	For	Voted - For
EOH HOLDINGS LTD.
Security ID: ZAE000071072
Meeting Date: 14-Nov-19		Meeting Type: Special
	Special Resolutions		Management	For	Non-Voting
1	Remove Limit in the Total Annual Fees Paid to
	Non-executive Directors		Management	For	Voted - For
2	Approve Adjustment of Fees Payable to Non-executive
	Directors		Management	For	Voted - For
3	Approve Fees Payable to Non-Executive Directors for
	Additional Meetings		Management	For	Voted - For
4	Approve Fees Payable to Board Chairperson		Management	For	Voted - For
5	Approve Fees Payable to Lead Independent
	Non-executive Director		Management	For	Voted - For
	Ordinary Resolution		Management	For	Non-Voting
1	Authorise Ratification of Approved Resolutions		Management	For	Voted - For
Meeting Date: 05-Dec-19		Meeting Type: Annual
1.1	Elect Megan Pydigadu as Director		Management	For	Voted - For
1.2	Elect Dr Xolani Mkhwanazi as Director		Management	For	Voted - For
1.3	Elect Dr Anushka Bogdanov as Director		Management	For	Voted - For

118

		Rothko Emerging Markets Equity Fund
Proposal			Proposed by	Mgt. Position	Registrant Voted
1.4	Elect Andrew Mthembu as Director		Management	For	Voted - Against
1.5	Elect Mike Bosman as Director		Management	For	Voted - Against
1.6	Elect Fatima Newman as Director		Management	For	Voted - For
2	Re-elect Dr Moretlo Molefi as Director		Management	For	Voted - For
3.1	Elect Mike Bosman as Chairman of the Audit Committee		Management	For	Voted - Against
3.2	Re-elect Jesmane Boggenpoel as Member of the Audit
	Committee		Management	For	Voted - Against
3.3	Elect Andrew Mthembu as Member of the Audit
	Committee		Management	For	Voted - Against
3.4	Re-elect Ismail Mamoojee as Member of the Audit
	Committee		Management	For	Voted - Against
4	Appoint PricewaterhouseCoopers Inc as Auditors of
	the Company		Management	For	Voted - Abstain
5.1	Approve Remuneration Policy		Management	For	Voted - Against
5.2	Approve Remuneration Implementation Report		Management	For	Voted - Against
6	Approve Financial Assistance in Terms of Section 44
	of the Companies Act		Management	For	Voted - For
7	Approve Financial Assistance in Terms of Section 45
	of the Companies Act		Management	For	Voted - For
8	Authorise Ratification of Approved Resolutions		Management	For	Voted - For
Meeting Date: 05-Dec-19		Meeting Type: Special
	Special Resolution		Management	For	Non-Voting
1	Authorise Specific Repurchase of EOH Shares		Management	For	Voted - For
	Ordinary Resolution		Management	For	Non-Voting
1	Authorise Ratification of Approved Resolutions		Management	For	Voted - For
FIRST FINANCIAL HOLDING CO. LTD.
Security ID: TW0002892007
Meeting Date: 19-Jun-20		Meeting Type: Annual
1	Approve Business Operations Report and Consolidated
	Financial Statements		Management	For	Voted - For
2	Approve Profit Distribution		Management	For	Voted - For
3	Approve the Issuance of New Shares by
	Capitalization of Profit		Management	For	Voted - For
4	Amend Articles of Association		Management	For	Voted - For
5	Amend Rules and Procedures for Election of Directors		Management	For	Voted - For
FIRSTRAND LTD.
Security ID: ZAE000066304
Meeting Date: 28-Nov-19		Meeting Type: Annual
	Ordinary Resolutions		Management	For	Non-Voting
1.1	Re-elect Tandi Nzimande as Director		Management	For	Voted - For
1.2	Re-elect Mary Bomela as Director		Management	For	Voted - For

119

		Rothko Emerging Markets Equity Fund
Proposal			Proposed by	Mgt. Position	Registrant Voted
1.3	Re-elect Grant Gelink as Director		Management	For	Voted - For
1.4	Re-elect Faffa Knoetze as Director		Management	For	Voted - For
1.5	Elect Louis von Zeuner as Director		Management	For	Voted - For
2.1	Reappoint Deloitte & Touche as Auditors of the
	Company		Management	For	Voted - For
2.2	Reappoint PricewaterhouseCoopers Inc as Auditors of
	the Company		Management	For	Voted - For
3	Place Authorised but Unissued Ordinary Shares under
	Control of Directors		Management	For	Voted - For
4	Authorise Ratification of Approved Resolutions		Management	For	Voted - For
	Advisory Endorsement		Management	For	Non-Voting
1	Approve Remuneration Policy		Management	For	Voted - For
2	Approve Remuneration Implementation Report		Management	For	Voted - Against
	Special Resolutions		Management	For	Non-Voting
1	Authorise Repurchase of Issued Share Capital		Management	For	Voted - For
2.1	Approve Financial Assistance to Directors and
	Prescribed Officers as Employee Share Scheme
	Beneficiaries		Management	For	Voted - For
2.2	Approve Financial Assistance to Related and
	Inter-related Entities		Management	For	Voted - For
3	Approve Remuneration of Non-executive Directors		Management	For	Voted - For
	Ordinary Resolutions Requisitioned by Two
	Shareholders		Management	For	Non-Voting
5	Approve Report on Company's Assessment of its
	Exposure to Climate-Related Risks by no later than
	October 2020		Shareholder	Against	Voted - For
6	Adopt and Publicly Disclose a Policy on Fossil Fuel
	Lending by no later than October 2020		Shareholder	For	Voted - For
FLYTECH TECHNOLOGY CO. LTD.
Security ID: TW0006206006
Meeting Date: 10-Jun-20		Meeting Type: Annual
1	Approve Financial Statements		Management	For	Voted - For
2	Approve Profit Distribution		Management	For	Voted - For
3	Approve Cash Distribution from Capital Reserve		Management	For	Voted - For
4	Approve Amendments to Articles of Association		Management	For	Voted - For
5	Amend Rules and Procedures Regarding Shareholder's
	General Meeting		Management	For	Voted - For
FUFENG GROUP LIMITED
Security ID: KYG368441195
Meeting Date: 28-May-20		Meeting Type: Annual
1	Accept Financial Statements and Statutory Reports		Management	For	Voted - For
2	Approve Final Dividend		Management	For	Voted - For
3.1	Elect Zhao Qiang as Director		Management	For	Voted - For

120

		Rothko Emerging Markets Equity Fund
Proposal			Proposed by	Mgt. Position	Registrant Voted
3.2	Elect Li Deheng as Director		Management	For	Voted - For
3.3	Elect Lau Chang Wai as Director		Management	For	Voted - For
3.4	Authorize Board to Fix Remuneration of Directors		Management	For	Voted - For
4	Approve PricewaterhouseCoopers as Auditor and
	Authorize Board to Fix Their Remuneration		Management	For	Voted - For
5A	Approve Issuance of Equity or Equity-Linked
	Securities without Preemptive Rights		Management	For	Voted - Against
5B	Authorize Repurchase of Issued Share Capital		Management	For	Voted - For
5C	Authorize Reissuance of Repurchased Shares		Management	For	Voted - Against
GAS MALAYSIA BERHAD
Security ID: MYL5209OO001
Meeting Date: 26-Jun-20		Meeting Type: Annual
1	Elect Hasni bin Harun as Director		Management	For	Voted - For
2	Elect Puteh Rukiah binti Abd. Majid as Director		Management	For	Voted - For
3	Elect Khalib bin Mohamad Noh as Director		Management	For	Voted - For
4	Approve Directors' Fees and Benefits		Management	For	Voted - For
5	Approve PricewaterhouseCoopers PLT as Auditors and
	Authorize Board to Fix Their Remuneration		Management	For	Voted - For
6	Approve Tan Lye Chong to Continue Office as
	Independent Non-Executive Director		Management	For	Voted - For
7	Approve Puteh Rukiah binti Abd. Majid to Continue
	Office as Independent Non-Executive Director		Management	For	Voted - For
8	Approve Abu Bakar bin S Mohsin Almohdzar to
	Continue Office as Independent Non-Executive
	Director		Management	For	Voted - For
9	Approve Implementation of Shareholders' Mandate for
	Recurrent Related Party Transactions with Petroliam
	Nasional Berhad and Petronas Gas Berhad		Management	For	Voted - For
10	Approve Implementation of Shareholders' Mandate for
	Recurrent Related Party Transactions with Mokhtar
	Shah Bin Syed Nor, Indra Cita Sdn Bhd, Seaport
	Terminal (Johore) Sdn Bhd, MMC Corporation Berhad,
	and Anglo-Oriental (Annuities) Sdn Bhd		Management	For	Voted - For
11	Approve Implementation of Shareholders' Mandate for
	Recurrent Related Party Transactions with Mitsui &
	Co. Ltd, Mitsui & Co. (Asia Pacific) Pte Ltd,
	Mitsui & Co. (Malaysia) Sdn Bhd, and Tokyo-Gas
	Mitsui & Co. Holdings Sdn Bhd		Management	For	Voted - For
GENTERA SAB DE CV
Security ID: MX01GE0E0004
Meeting Date: 17-Apr-20		Meeting Type: Annual
1	Approve Report of Board of Directors		Management	For	Voted - For
2	Approve Allocation of Income		Management	For	Voted - For

121

		Rothko Emerging Markets Equity Fund
Proposal			Proposed by	Mgt. Position	Registrant Voted
3	Approve Report on Share Repurchase Reserve;
	Authorize Share Repurchase Reserve		Management	For	Voted - For
4	Approve Cancellation of Treasury Shares		Management	For	Voted - For
5	Approve Report on Adherence to Fiscal Obligations		Management	For	Voted - For
6	Elect or Ratify Directors, Chairmen of Audit and
	Corporate Practices Committees; Approve their
	Remuneration; Verify Independence Classification		Management	For	Voted - For
7	Elect or Ratify Chairman, Secretary and Deputy
	Secretary of Board		Management	For	Voted - For
8	Appoint Legal Representatives		Management	For	Voted - For
GETAC TECHNOLOGY CORP.
Security ID: TW0003005005
Meeting Date: 29-May-20		Meeting Type: Annual
1	Approve Business Operations Report and Financial
	Statements		Management	For	Voted - For
2	Approve Profit Distribution		Management	For	Voted - For
3	Amend Procedures for Lending Funds to Other Parties
	and Procedures for Endorsement and Guarantees		Management	For	Voted - For
4	Amend Rules and Procedures Regarding Shareholder's
	General Meeting		Management	For	Voted - For
5	Approve Release of Restrictions of Competitive
	Activities of Directors		Management	For	Voted - For
GLOBE TELECOM, INC.
Security ID: PHY272571498
Meeting Date: 21-Apr-20		Meeting Type: Annual
1	Approve Minutes of Stockholders' Meeting held on
	April 23, 2019		Management	For	Voted - For
2	Approve the Annual Report of Officers and Audited
	Financial Statements		Management	For	Voted - For
3	Ratify All Acts and Resolutions of the Board of
	Directors and Management Adopted During the
	Preceding Year		Management	For	Voted - For
	Elect 11 Directors by Cumulative Voting		Management	For	Non-Voting
4.1	Elect Jaime Augusto Zobel de Ayala as Director		Management	For	Voted - Against
4.2	Elect Delfin L. Lazaro as Director		Management	For	Voted - Against
4.3	Elect Lang Tao Yih, Arthur as Director		Management	For	Voted - Against
4.4	Elect Fernando Zobel de Ayala as Director		Management	For	Voted - Against
4.5	Elect Jose Teodoro K. Limcaoco as Director		Management	For	Voted - Against
4.6	Elect Romeo L. Bernardo as Director		Management	For	Voted - Against
4.7	Elect Ernest L. Cu as Director		Management	For	Voted - For
4.8	Elect Samba Natarajan as Director		Management	For	Voted - Against
4.9	Elect Saw Phaik Hwa as Director		Management	For	Voted - For
4.10	Elect Cirilo P. Noel as Director		Management	For	Voted - For

122

		Rothko Emerging Markets Equity Fund
Proposal			Proposed by	Mgt. Position	Registrant Voted
4.11	Elect Rex Ma. A. Mendoza as Director		Management	For	Voted - For
5	Approve Independent Auditors and Fixing of Their
	Remuneration		Management	For	Voted - For
6	Approve Other Matters		Management	For	Voted - Against
GREAT WALL MOTOR COMPANY LIMITED
Security ID: CNE100000338
Meeting Date: 09-Aug-19		Meeting Type: Special
	EGM BALLOT FOR HOLDERS OF H SHARES		Management	For	Non-Voting
1	Approve Deposits and Related Party Transaction
	under Listing Rules of Shanghai Stock Exchange		Management	For	Voted - Against
Meeting Date: 25-Oct-19		Meeting Type: Special
	EGM BALLOT FOR HOLDERS OF H SHARES		Management	For	Non-Voting
1	Approve 2019 Restricted Share and Share Option
	Incentive Scheme (Draft) of Great Wall Motor
	Company Limited and Its Summary		Shareholder	For	Voted - Against
2	Approve Appraisal Measures for Implementation of
	the 2019 Restricted Share and Share Option
	Incentive Scheme of Great Wall Motor Company Limited		Shareholder	For	Voted - Against
3	Authorize Board to Deal With All Matters in
	Relation to the 2019 Restricted Share and the Share
	Option Incentive Scheme of the Company		Shareholder	For	Voted - Against
	CLASS MEETING FOR HOLDERS OF H SHARES		Management	For	Non-Voting
1	Approve 2019 Restricted Share and Share Option
	Incentive Scheme (Draft) of Great Wall Motor
	Company Limited and Its Summary		Shareholder	For	Voted - Against
2	Approve Appraisal Measures for Implementation of
	the 2019 Restricted Share and Share Option
	Incentive Scheme of Great Wall Motor Company Limited		Shareholder	For	Voted - Against
3	Authorize Board to Deal With All Matters in
	Relation to the 2019 Restricted Share and the Share
	Option Incentive Scheme of the Company		Shareholder	For	Voted - Against
Meeting Date: 15-Apr-20		Meeting Type: Special
	EGM BALLOT FOR HOLDERS OF H SHARES		Management	For	Non-Voting
1	Approve 2020 Restricted Share and Share Option
	Incentive Scheme (the First Revised Draft) of Great
	Wall Motor Company Limited and Its Summary		Shareholder	For	Voted - For
2	Approve Appraisal Measures for Implementation of
	the 2020 Restricted Share and Share Option
	Incentive Scheme (Revised) of Great Wall Motor
	Company Limited		Shareholder	For	Voted - For
3	Authorize Board to Deal with All Matters in
	Relation to the 2020 Restricted Share and Share
	Option Incentive Scheme of the Company		Management	For	Voted - For

123

		Rothko Emerging Markets Equity Fund
Proposal			Proposed by	Mgt. Position	Registrant Voted
4	Approve Expected Amount of Guarantee Provided by
	the Company to Its Holding Subsidiaries		Shareholder	For	Voted - Against
	CLASS MEETING FOR HOLDERS OF H SHARES		Management	For	Non-Voting
1	Approve 2020 Restricted Share and Share Option
	Incentive Scheme (the First Revised Draft) of Great
	Wall Motor Company Limited and Its Summary		Shareholder	For	Voted - For
2	Approve Appraisal Measures for Implementation of
	the 2020 Restricted Share and Share Option
	Incentive Scheme (Revised) of Great Wall Motor
	Company Limited		Shareholder	For	Voted - For
3	Authorize Board to Deal with All Matters in
	Relation to the 2020 Restricted Share and Share
	Option Incentive Scheme of the Company		Management	For	Voted - For
Meeting Date: 12-Jun-20		Meeting Type: Annual
	AGM BALLOT FOR HOLDERS OF H SHARES		Management	For	Non-Voting
1	Approve Audited Financial Report		Management	For	Voted - For
2	Approve Report of the Board of Directors		Management	For	Voted - For
3	Approve Adjustments to the Profit Distribution		Shareholder	For	Voted - For
4	Approve Annual Report and Its Summary Report		Management	For	Voted - For
5	Approve Report of the Independent Directors		Management	For	Voted - For
6	Approve Report of the Supervisory Committee		Management	For	Voted - For
7	Approve Operating Strategies		Management	For	Voted - For
8	Approve Deloitte Touche Tohmatsu Certified Public
	Accountants LLP as External Auditor and Authorize
	Board to Fix Their Remuneration		Management	For	Voted - Against
9	Elect Wei Jian Jun as Director, Enter into Service
	Agreement with Him and Authorize Board to Fix His
	Remuneration		Shareholder	For	Voted - For
10	Elect Wang Feng Ying as Director, Enter into
	Service Agreement with Her and Authorize Board to
	Fix Her Remuneration		Shareholder	For	Voted - For
11	Elect Yang Zhi Juan as Director, Enter into Service
	Agreement with Her and Authorize Board to Fix Her
	Remuneration		Shareholder	For	Voted - For
12	Elect He Ping as Director, Enter into Appointment
	Letter with Him and Authorize Board to Fix His
	Remuneration		Shareholder	For	Voted - Against
13	Elect Yue Ying as Director, Enter into Appointment
	Letter with Her and Authorize Board to Fix Her
	Remuneration		Management	For	Voted - For
14	Elect Li Wan Jun as Director, Enter into
	Appointment Letter with Him and Authorize Board to
	Fix His Remuneration		Management	For	Voted - Against
15	Elect Ng Chi Kit as Director, Enter into
	Appointment Letter with Him and Authorize Board to
	Fix His Remuneration		Management	For	Voted - Against
16	Elect Zong Yi Xiang as Supervisor, Enter into
	Service Agreement with Her and Authorize
	Supervisory Committee to Fix Her Remuneration		Management	For	Voted - For

124

		Rothko Emerging Markets Equity Fund
Proposal			Proposed by	Mgt. Position	Registrant Voted
17	Elect Liu Qian as Supervisor, Enter into Service
	Agreement with Her and Authorize Supervisory
	Committee to Fix Her Remuneration		Management	For	Voted - For
18	Amend Rules and Procedures Regarding General
	Meetings of Shareholders		Management	For	Voted - Against
19	Amend Rules and Procedures Regarding Meetings of
	Board of Directors		Management	For	Voted - Against
20	Amend Rules for the Administration of External
	Guarantees		Management	For	Voted - Against
21	Amend Rules for the Administration of External
	Investment		Management	For	Voted - Against
22	Authorize Repurchase of Issued Share Capital		Management	For	Voted - For
23	Amend Articles of Association		Management	For	Voted - For
Meeting Date: 12-Jun-20		Meeting Type: Special
	CLASS MEETING FOR HOLDERS OF H SHARES		Management	For	Non-Voting
1	Authorize Repurchase of Issued Share Capital		Management	For	Voted - For
GREATVIEW ASEPTIC PACKAGING COMPANY LIMITED
Security ID: KYG407691040
Meeting Date: 25-May-20		Meeting Type: Annual
1	Accept Financial Statements and Statutory Reports		Management	For	Voted - For
2	Approve Final Dividend		Management	For	Voted - For
3a1	Elect Pang Yiu Kai as Director		Management	For	Voted - For
3a2	Elect Lueth Allen Warren as Director		Management	For	Voted - For
3a3	Elect Behrens Ernst Hermann as Director		Management	For	Voted - For
3b	Authorize Board to Fix Remuneration of Directors		Management	For	Voted - For
4	Approve PricewaterhouseCoopers as Auditor and
	Authorize Board to Fix Their Remuneration		Management	For	Voted - For
5A	Approve Issuance of Equity or Equity-Linked
	Securities without Preemptive Rights		Management	For	Voted - Against
5B	Authorize Repurchase of Issued Share Capital		Management	For	Voted - For
5C	Authorize Reissuance of Repurchased Shares		Management	For	Voted - Against
GRUPO FINANCIERO BANORTE SAB DE CV
Security ID: MXP370711014
Meeting Date: 30-Mar-20		Meeting Type: Special
	Ordinary Business		Management	For	Non-Voting
1	Set Maximum Amount of Share Repurchase Reserve		Management	For	Voted - For
2	Authorize Board to Ratify and Execute Approved
	Resolutions		Management	For	Voted - For

125

		Rothko Emerging Markets Equity Fund
Proposal			Proposed by	Mgt. Position	Registrant Voted
Meeting Date: 24-Apr-20		Meeting Type: Annual
1.a	Approve CEO's Report on Financial Statements and
	Statutory Reports		Management	For	Voted - For
1.b	Approve Board's Report on Policies and Accounting
	Information and Criteria Followed in Preparation of
	Financial Information		Management	For	Voted - For
1.c	Approve Board's Report on Operations and Activities
	Undertaken by Board		Management	For	Voted - For
1.d	Approve Report on Activities of Audit and Corporate
	Practices Committee		Management	For	Voted - For
1.e	Approve All Operations Carried out by Company and
	Ratify Actions Carried out by Board, CEO and Audit
	and Corporate Practices Committee		Management	For	Voted - For
2	Approve Allocation of Income		Management	For	Voted - For
3	Receive Auditor's Report on Tax Position of Company		Management	For	Non-Voting
4.a1	Elect Carlos Hank Gonzalez as Board Chairman		Management	For	Voted - For
4.a2	Elect Juan Antonio Gonzalez Moreno as Director		Management	For	Voted - For
4.a3	Elect David Juan Villarreal Montemayor as Director		Management	For	Voted - For
4.a4	Elect Jose Marcos Ramirez Miguel as Director		Management	For	Voted - For
4.a5	Elect Carlos de la Isla Corry as Director		Management	For	Voted - For
4.a6	Elect Everardo Elizondo Almaguer as Director		Management	For	Voted - For
4.a7	Elect Carmen Patricia Armendariz Guerra as Director		Management	For	Voted - For
4.a8	Elect Hector Federico Reyes Retana y Dahl as
	Director		Management	For	Voted - For
4.a9	Elect Alfredo Elias Ayub as Director		Management	For	Voted - For
4.a10Elect Adrian Sada Cueva as Director			Management	For	Voted - For
4.a11Elect David Penaloza Alanis as Director			Management	For	Voted - For
4.a12Elect Jose Antonio Chedraui Eguia as Director			Management	For	Voted - For
4.a13Elect Alfonso de Angoitia Noriega as Director			Management	For	Voted - For
4.a14Elect Thomas Stanley Heather Rodriguez as Director			Management	For	Voted - For
4.a15Elect Graciela Gonzalez Moreno as Alternate Director			Management	For	Voted - For
4.a16Elect Juan Antonio Gonzalez Marcos as Alternate
	Director		Management	For	Voted - For
4.a17Elect Alberto Halabe Hamui as Alternate Director			Management	For	Voted - For
4.a18Elect Gerardo Salazar Viezca as Alternate Director			Management	For	Voted - For
4.a19Elect Alberto Perez-Jacome Friscione as Alternate
	Director		Management	For	Voted - For
4.a20Elect Diego Martinez Rueda-Chapital as Alternate
	Director		Management	For	Voted - For
4.a21Elect Roberto Kelleher Vales as Alternate Director			Management	For	Voted - For
4.a22Elect Clemente Ismael Reyes Retana Valdes as
	Alternate Director		Management	For	Voted - For
4.a23Elect Isaac Becker Kabacnik as Alternate Director			Management	For	Voted - For
4.a24Elect Jose Maria Garza Trevino as Alternate Director			Management	For	Voted - For
4.a25Elect Carlos Cesarman Kolteniuk as Alternate
	Director		Management	For	Voted - For
4.a26Elect Humberto Tafolla Nunez as Alternate Director			Management	For	Voted - For
4.a27Elect Guadalupe Phillips Margain as Alternate
	Director		Management	For	Voted - For

126

		Rothko Emerging Markets Equity Fund
Proposal			Proposed by	Mgt. Position	Registrant Voted
4.a28Elect Ricardo Maldonado Yanez as Alternate Director			Management	For	Voted - For
4.b	Elect Hector Avila Flores (Non-Member) as Board
	Secretary		Management	For	Voted - For
4.c	Approve Directors Liability and Indemnification		Management	For	Voted - For
5	Approve Remuneration of Directors		Management	For	Voted - For
6	Elect Hector Federico Reyes Retana y Dahl as
	Chairman of Audit and Corporate Practices Committee		Management	For	Voted - For
7.1	Approve Report on Share Repurchase		Management	For	Voted - For
7.2	Set Aggregate Nominal Amount of Share Repurchase
	Reserve		Management	For	Voted - For
8	Approve Certification of the Company's Bylaws		Management	For	Voted - For
9	Authorize Board to Ratify and Execute Approved
	Resolutions		Management	For	Voted - For
GS HOME SHOPPING, INC.
Security ID: KR7028150001
Meeting Date: 13-Mar-20		Meeting Type: Annual
1	Approve Financial Statements and Allocation of
	Income		Management	For	Voted - For
2.1	Elect Kim Ho-seong as Inside Director		Management	For	Voted - For
2.2	Elect Kim Won-sik as Inside Director		Management	For	Voted - For
2.3	Elect Ju Woon-seok as Inside Director		Management	For	Voted - For
2.4	Elect Oh Jin-seok as Non-Independent Non-Executive
	Director		Management	For	Voted - For
2.5	Elect Won Jong-seung as Non-Independent
	Non-Executive Director		Management	For	Voted - For
2.6	Elect Lee In-mu as Outside Director		Management	For	Voted - For
3	Elect Lee In-mu as a Member of Audit Committee		Management	For	Voted - For
4	Approve Total Remuneration of Inside Directors and
	Outside Directors		Management	For	Voted - For
GUANGDONG INVESTMENT LIMITED
Security ID: HK0270001396
Meeting Date: 12-Jun-20		Meeting Type: Annual
1	Accept Financial Statements and Statutory Reports		Management	For	Voted - For
2	Approve Final Dividend		Management	For	Voted - For
3.1	Elect Hou Wailin as Director		Management	For	Voted - For
3.2	Elect Lin Tiejun as Director		Management	For	Voted - For
3.3	Elect Tsang Hon Nam as Director		Management	For	Voted - For
3.4	Elect Zhao Chunxiao as Director		Management	For	Voted - For
3.5	Elect Fung Daniel Richard as Director		Management	For	Voted - For
3.6	Elect Cheng Mo Chi, Moses as Director		Management	For	Voted - Against
3.7	Authorize Board to Fix Remuneration of Directors		Management	For	Voted - For

127

		Rothko Emerging Markets Equity Fund
Proposal			Proposed by	Mgt. Position	Registrant Voted
4	Approve Ernst & Young as Auditor and Authorize
	Board to Fix Their Remuneration		Management	For	Voted - For
5	Approve Issuance of Equity or Equity-Linked
	Securities without Preemptive Rights		Management	For	Voted - Against
6	Authorize Repurchase of Issued Share Capital		Management	For	Voted - For
GUANGZHOU R&F PROPERTIES CO., LTD.
Security ID: CNE100000569
Meeting Date: 29-May-20		Meeting Type: Annual
1	Approve 2019 Report of the Board of Directors		Management	For	Voted - For
2	Approve 2019 Report of the Supervisory Committee		Management	For	Voted - For
3	Approve 2019 Audited Financial Statements and
	Statutory Reports		Management	For	Voted - For
4	Approve Final Dividend		Management	For	Voted - For
5	Approve PricewaterhouseCoopers as Auditor and
	Authorize Board to Fix Their Remuneration		Management	For	Voted - For
6	Authorize Board to Decide on Matters Relating to
	the Payment of Interim Dividend for the Six Months
	Ended June 30, 2020		Management	For	Voted - For
	RESOLUTIONS IN RELATION TO THE ELECTION OF
	DIRECTORS AND SUPERVISOR AND AUTHORIZATION OF BOARD
	TO FIX THEIR REMUNERATION		Management	For	Non-Voting
7a	Elect Li Helen as Director and Authorize Board to
	Fix Her Remuneration		Management	For	Voted - Against
7b	Elect Zheng Ercheng as Director and Authorize Board
	to Fix His Remuneration		Management	For	Voted - Against
7c	Elect Wong Chun Bong as Director and Authorize
	Board to Fix His Remuneration		Management	For	Voted - Against
7d	Elect Zhao Xianglin as Supervisor and Authorize
	Board to Fix His Remuneration		Management	For	Voted - For
8	Approve BDO China Shu Lun Pan Certified Public
	Accountants LLP as Domestic Auditor and Authorize
	Board to Fix Their Remuneration		Management	For	Voted - For
9	Authorize Legal Representative(s) or Authorized
	Person(s) and Its Subsidiaries to Sign Composite
	Credit Facilities or Loan Related Agreements and
	Documents		Management	For	Voted - For
10	Approve Extension of Guarantees by the Company on
	Behalf of Subsidiaries, Associates, Joint Ventures
	and Other Investee Companies		Management	For	Voted - Against
11	Approve Extension of Guarantees on Behalf of
	Subsidiaries, Associates and Joint Ventures in 2019		Management	For	Voted - Against
12	Approve Issuance of Equity or Equity-Linked
	Securities without Preemptive Rights		Management	For	Voted - Against
	RESOLUTIONS IN RELATION TO THE EXTENSION OF THE
	VALIDITY PERIOD OF APPLYING FOR THE INITIAL PUBLIC
	OFFERING AND LISTING OF RENMINBI ORDINARY SHARES (A
	SHARES) WITHIN THE TERRITORY OF THE PRC		Management	For	Non-Voting

128

		Rothko Emerging Markets Equity Fund
Proposal			Proposed by	Mgt. Position	Registrant Voted
13a	Approve Class of Shares		Management	For	Voted - For
13b	Approve Place of Listing		Management	For	Voted - For
13c	Approve Issuer		Management	For	Voted - For
13d	Approve Number of Shares to be Issued		Management	For	Voted - For
13e	Approve Nominal Value of the Shares to be Issued		Management	For	Voted - For
13f	Approve Target Subscriber		Management	For	Voted - For
13g	Approve Issue Price		Management	For	Voted - For
13h	Approve Method of Issue		Management	For	Voted - For
13i	Approve Underwriting Method		Management	For	Voted - For
13j	Approve Use of Proceeds		Management	For	Voted - For
13k	Approve Plan on the Allocation of Accumulated
	Profits Prior to the Issue		Management	For	Voted - For
13l	Approve Effective Period of the Resolution		Management	For	Voted - For
14	Authorize Board to Handle All Matters in Relation
	to the Initial Public Offering and Listing of
	Renminbi Ordinary Shares (A Shares) with Full
	Authority		Management	For	Voted - For
15	Approve Issuance of Direct Debt Financing Products
	and Asset Securitization Products in 2020		Management	For	Voted - For
16	Authorize Board or Its Authorized Person(s) to
	Handle All Matters in Relation to the Issuance of
	Direct Debt Financing Products and Asset
	Securitization Products in 2020		Management	For	Voted - For
17	Approve Amendments to Articles of Association		Management	For	Voted - For
18	Elect Zhang Hui as Director and Authorize Board to
	Fix His Remuneration		Management	For	Voted - For
Meeting Date: 29-May-20		Meeting Type: Special
	CLASS MEETING FOR HOLDERS OF H SHARES		Management	For	Non-Voting
	RESOLUTIONS IN RELATION TO THE EXTENSION OF THE
	VALIDITY PERIOD OF APPLYING FOR THE INITIAL PUBLIC
	OFFERING AND LISTING OF RENMINBI ORDINARY SHARES (A
	SHARES) WITHIN THE TERRITORY OF THE PRC		Management	For	Non-Voting
1a	Approve Class of Shares		Management	For	Voted - For
1b	Approve Place of Listing		Management	For	Voted - For
1c	Approve Issuer		Management	For	Voted - For
1d	Approve Number of Shares to be Issued		Management	For	Voted - For
1e	Approve Nominal Value of the Shares to be Issued		Management	For	Voted - For
1f	Approve Target Subscriber		Management	For	Voted - For
1g	Approve Issue Price		Management	For	Voted - For
1h	Approve Method of Issue		Management	For	Voted - For
1i	Approve Underwriting Method		Management	For	Voted - For
1j	Approve Use of Proceeds		Management	For	Voted - For
1k	Approve Plan on the Allocation of Accumulated
	Profits Prior to the Issue		Management	For	Voted - For
1l	Approve Effective Period of the Resolution		Management	For	Voted - For

129

		Rothko Emerging Markets Equity Fund
Proposal			Proposed by	Mgt. Position	Registrant Voted
2	Approve the Extension of the Validity Period of
	Authorizing the Board to Handle Matters in Relation
	to the Initial Public Offering and Listing of
	Renminbi Ordinary Shares (A Shares) with Full
	Authority		Management	For	Voted - For
3	Approve Amendments to Articles of Association		Management	For	Voted - For
GUORUI PROPERTIES LIMITED
Security ID: KYG394071040
Meeting Date: 11-Jun-20		Meeting Type: Annual
1	Accept Financial Statements and Statutory Reports		Management	For	Voted - For
2	Approve Final Dividend		Management	For	Voted - For
3A1	Elect Ruan Wenjuan as Director		Management	For	Voted - For
3A2	Elect Zhang Jin as Director		Management	For	Voted - For
3A3	Elect Dong Xueer as Director		Management	For	Voted - For
3A4	Elect Li Bin as Director		Management	For	Voted - For
3A5	Elect Lai Siming as Director		Management	For	Voted - For
3B	Authorize Board to Fix Remuneration of Directors		Management	For	Voted - For
4	Approve Deloitte Touche Tohmatsu as Auditors and
	Authorize Board to Fix Their Remuneration		Management	For	Voted - For
5	Approve Issuance of Equity or Equity-Linked
	Securities without Preemptive Rights		Management	For	Voted - Against
6	Authorize Repurchase of Issued Share Capital		Management	For	Voted - For
7	Authorize Reissuance of Repurchased Shares		Management	For	Voted - Against
HANA FINANCIAL GROUP, INC.
Security ID: KR7086790003
Meeting Date: 20-Mar-20		Meeting Type: Annual
1	Approve Financial Statements and Allocation of
	Income		Management	For	Voted - For
2	Amend Articles of Incorporation		Management	For	Voted - For
3.1	Elect Yoon Sung-bock as Outside Director		Management	For	Voted - For
3.2	Elect Park Won-koo as Outside Director		Management	For	Voted - For
3.3	Elect Paik Tae-seung as Outside Director		Management	For	Voted - For
3.4	Elect Kim Hong-jin as Outside Director		Management	For	Voted - For
3.5	Elect Yang Dong-hoon as Outside Director		Management	For	Voted - For
3.6	Elect Heo Yoon as Outside Director		Management	For	Voted - For
3.7	Elect Lee Jung-won as Outside Director		Management	For	Voted - For
4	Elect Chah Eun-young as Outside Director to Serve
	as Audit Committee Member		Management	For	Voted - For
5.1	Elect Yoon Sung-bock as a Member of Audit Committee		Management	For	Voted - For
5.2	Elect Kim Hong-jin as a Member of Audit Committee		Management	For	Voted - For
5.3	Elect Yang Dong-hoon as a Member of Audit Committee		Management	For	Voted - For
6	Approve Total Remuneration of Inside Directors and
	Outside Directors		Management	For	Voted - For

130

		Rothko Emerging Markets Equity Fund
Proposal			Proposed by	Mgt. Position	Registrant Voted
HENGAN INTERNATIONAL GROUP COMPANY LIMITED
Security ID: KYG4402L1510
Meeting Date: 21-May-20		Meeting Type: Annual
1	Accept Financial Statements and Statutory Reports		Management	For	Voted - For
2	Approve Final Dividend		Management	For	Voted - For
3	Elect Hui Lin Chit as Director		Management	For	Voted - For
4	Elect Hung Ching Shan as Director		Management	For	Voted - For
5	Elect Xu Shui Shen as Director		Management	For	Voted - For
6	Elect Xu Chun Man as Director		Management	For	Voted - For
7	Elect Chan Henry as Director		Management	For	Voted - Against
8	Authorize Board to Fix Remuneration of Directors		Management	For	Voted - For
9	Approve PricewaterhouseCoopers as Auditors and
	Authorize Board to Fix Their Remuneration		Management	For	Voted - Against
10	Approve Issuance of Equity or Equity-Linked
	Securities without Preemptive Rights		Management	For	Voted - Against
11	Authorize Repurchase of Issued Share Capital		Management	For	Voted - For
12	Authorize Reissuance of Repurchased Shares		Management	For	Voted - Against
HIROCA HOLDINGS LTD.
Security ID: KYG451001070
Meeting Date: 29-May-20		Meeting Type: Annual
1	Approve Financial Statements		Management	For	Voted - For
2	Approve Profit Distribution		Management	For	Voted - For
3	Amend Articles of Association		Management	For	Voted - For
4	Amend Rules and Procedures Regarding Shareholder's
	General Meeting		Management	For	Voted - For
5	Approve Release of Restrictions of Competitive
	Activities of Directors		Management	For	Voted - For
HISENSE HOME APPLIANCES GROUP CO., LTD.
Security ID: CNE100000353
Meeting Date: 29-Aug-19		Meeting Type: Special
	EGM BALLOT FOR HOLDERS OF H SHARES		Management	For	Non-Voting
	SPECIAL RESOLUTION		Management	For	Non-Voting
1	Approve Transfer of Equity Interests of Qingdao
	Hisense Hitachi Air-Conditioning Systems Co., Ltd.
	and Amend Their Articles of Association		Management	For	Voted - For
	ORDINARY RESOLUTIONS		Management	For	Non-Voting
1	Approve Supplemental Agreement to the Business
	Co-operation Framework Agreement, Relevant Revised
	Annual Caps and Related Transactions		Management	For	Voted - For

131

		Rothko Emerging Markets Equity Fund
Proposal			Proposed by	Mgt. Position	Registrant Voted
2	Approve Supplemental Agreement to the Financial
	Services Agreement, Relevant Revised Annual Caps
	and Related Transactions		Management	For	Voted - Against
3	Approve Entrusted Wealth Management of Idle
	Self-owned Funds		Management	For	Voted - Against
Meeting Date: 13-Dec-19		Meeting Type: Special
	EGM BALLOT FOR HOLDERS OF H SHARES		Management	For	Non-Voting
	ORDINARY RESOLUTIONS		Management	For	Non-Voting
1	Approve ShineWing Certified Public Accountants LLP
	as Auditor and Authorize Board to Fix Their
	Remuneration		Management	For	Voted - For
2	Amend Rules and Procedures Regarding General
	Meetings of Shareholders		Shareholder	For	Voted - For
	SPECIAL RESOLUTION		Management	For	Non-Voting
1	Amend Articles of Association		Shareholder	For	Voted - For
Meeting Date: 17-Jan-20		Meeting Type: Special
	EGM BALLOT FOR HOLDERS OF H SHARES		Management	For	Non-Voting
1	Approve Business Co-operation Framework Agreement,
	Relevant Annual Caps and Related Transactions		Management	For	Voted - For
2	Approve Purchase Financing Agency Framework
	Agreement, Relevant Annual Caps and Related
	Transactions		Management	For	Voted - For
3	Approve Financial Services Agreement, Relevant
	Annual Caps and Related Transactions		Management	For	Voted - Against
4	Approve Financial Business Framework Agreement,
	Relevant Annual Caps and Related Transactions		Management	For	Voted - For
Meeting Date: 23-Jun-20		Meeting Type: Annual
	AGM BALLOT FOR HOLDERS OF H SHARES		Management	For	Non-Voting
1	Approve 2019 Report of the Board of Directors		Management	For	Voted - For
2	Approve 2019 Report of the Supervisory Committee		Management	For	Voted - For
3	Approve 2019 Annual Report and Its Summary		Management	For	Voted - For
4	Approve 2019 Audited Consolidated Financial
	Statements		Management	For	Voted - For
5	Approve 2019 Profit Distribution		Management	For	Voted - For
6	Approve ShineWing Certified Public Accountants LLP
	as Auditor and Authorize Board to Fix Their
	Remuneration		Management	For	Voted - For
7	Approve Entrusted Wealth Management of Idle
	Self-Owned Funds		Management	For	Voted - Against
8	Approve Purchase of Liability Insurance for
	Directors and Senior Management Members and
	Authorize Board to Handle Relevant Matters		Management	For	Voted - For
9	Elect Duan Yue Bin as Director and Authorize Board
	to Fix His Remuneration		Shareholder	For	Voted - For

132

		Rothko Emerging Markets Equity Fund
Proposal			Proposed by	Mgt. Position	Registrant Voted
HUABAO INTERNATIONAL HOLDINGS LTD.
Security ID: BMG4639H1227
Meeting Date: 18-May-20		Meeting Type: Annual
1	Accept Financial Statements and Statutory Reports		Management	For	Voted - For
2	Approve Final Dividend		Management	For	Voted - For
3a	Elect Poon Chiu Kwok as Director		Management	For	Voted - Against
3b	Elect Lam Ka Yu as Director		Management	For	Voted - For
3c	Elect Ma Yunyan as Director		Management	For	Voted - For
3d	Elect Jonathan Jun Yan as Director		Management	For	Voted - For
3e	Authorize Board to Fix Remuneration of Directors		Management	For	Voted - For
4	Approve PricewaterhouseCoopers as Auditors and
	Authorize Board to Fix Their Remuneration		Management	For	Voted - For
5A	Approve Issuance of Equity or Equity-Linked
	Securities without Preemptive Rights		Management	For	Voted - Against
5B	Authorize Repurchase of Issued Share Capital		Management	For	Voted - For
5C	Authorize Reissuance of Repurchased Shares		Management	For	Voted - Against
HUCHEMS FINE CHEMICAL CORP.
Security ID: KR7069260008
Meeting Date: 25-Mar-20		Meeting Type: Annual
1	Approve Financial Statements and Allocation of
	Income		Management	For	Voted - For
2	Elect Five Inside Directors and Two Outside
	Directors (Bundled)		Management	For	Voted - For
3	Appoint Lee Geon as Internal Auditor		Management	For	Voted - Against
4	Approve Total Remuneration of Inside Directors and
	Outside Directors		Management	For	Voted - For
5	Authorize Board to Fix Remuneration of Internal
	Auditor(s)		Management	For	Voted - For
HYOSUNG ADVANCED MATERIALS CORP.
Security ID: KR7298050006
Meeting Date: 19-Mar-20		Meeting Type: Annual
1	Approve Financial Statements and Allocation of
	Income		Management	For	Voted - For
2.1.1 Elect Hwang Jung-mo as Inside Director			Management	For	Voted - For
2.1.2 Elect Kim Seung-han as Inside Director			Management	For	Voted - For
2.2.1 Elect Kim Dong-kun as Outside Director			Management	For	Voted - For
2.2.2 Elect Han In-goo as Outside Director			Management	For	Voted - For
2.2.3 Elect Lee Sang-yup as Outside Director			Management	For	Voted - For
3.1	Elect Kim Dong-kun as a Member of Audit Committee		Management	For	Voted - For
3.2	Elect Han In-goo as a Member of Audit Committee		Management	For	Voted - For

133

		Rothko Emerging Markets Equity Fund
Proposal			Proposed by	Mgt. Position	Registrant Voted
3.3	Elect Lee Sang-yup as a Member of Audit Committee		Management	For	Voted - For
4	Approve Total Remuneration of Inside Directors and
	Outside Directors		Management	For	Voted - For
HYOSUNG CHEMICAL CORP.
Security ID: KR7298000001
Meeting Date: 20-Mar-20		Meeting Type: Annual
1	Approve Financial Statements and Allocation of
	Income		Management	For	Voted - For
2.1.1 Elect Pyeon Ho-beom as Outside Director			Management	For	Voted - For
2.1.2 Elect Wang Yoon-jong as Outside Director			Management	For	Voted - For
2.1.3 Elect Lee Chang-jae as Outside Director			Management	For	Voted - For
2.2.1 Elect Lee Geon-jong as Inside Director			Management	For	Voted - For
2.2.2 Elect Choi Young-gyo as Inside Director			Management	For	Voted - For
3.1	Elect Pyeon Ho-beom as a Member of Audit Committee		Management	For	Voted - For
3.2	Elect Wang Yoon-jong as a Member of Audit Committee		Management	For	Voted - For
3.3	Elect Lee Chang-jae as a Member of Audit Committee		Management	For	Voted - For
4	Approve Total Remuneration of Inside Directors and
	Outside Directors		Management	For	Voted - Against
HYOSUNG CORP.
Security ID: KR7004800009
Meeting Date: 20-Mar-20		Meeting Type: Annual
1	Approve Financial Statements and Allocation of
	Income		Management	For	Voted - For
2.1.1 Elect Cho Hyun-jun as Inside Director			Management	For	Voted - Against
2.1.2 Elect Cho Hyun-sang as Inside Director			Management	For	Voted - Against
2.2.1 Elect Jeong Dong-chae as Outside Director			Management	For	Voted - For
3	Approve Total Remuneration of Inside Directors and
	Outside Directors		Management	For	Voted - For
HYOSUNG HEAVY INDUSTRIES CORP.
Security ID: KR7298040007
Meeting Date: 19-Mar-20		Meeting Type: Annual
1	Approve Financial Statements and Allocation of
	Income		Management	For	Voted - For
2	Elect One Inside Director and Three Outside
	Directors (Bundled)		Management	For	Voted - For
3	Elect Three Members of Audit Committee (Bundled)		Management	For	Voted - Against
4	Approve Total Remuneration of Inside Directors and
	Outside Directors		Management	For	Voted - For

134

		Rothko Emerging Markets Equity Fund
Proposal			Proposed by	Mgt. Position	Registrant Voted
HYOSUNG TNC CORP.
Security ID: KR7298020009
Meeting Date: 19-Mar-20		Meeting Type: Annual
1	Approve Financial Statements and Allocation of
	Income		Management	For	Voted - For
2.1.1 Elect Kim Yong-seup as Inside Director			Management	For	Voted - For
2.1.2 Elect Lee Cheon-gyu as Inside Director			Management	For	Voted - For
2.2.1 Elect Oh Byung-hee as Outside Director			Management	For	Voted - For
2.2.2 Elect Cho In-gang as Outside Director			Management	For	Voted - For
2.2.3 Elect Choi Byoung-deok as Outside Director			Management	For	Voted - For
2.2.4 Elect Yoon Eui-joon as Outside Director			Management	For	Voted - For
3.1	Elect Cho In-gang as a Member of Audit Committee		Management	For	Voted - For
3.2	Elect Choi Byoung-deok as a Member of Audit
	Committee		Management	For	Voted - For
3.3	Elect Yoon Eui-joon as a Member of Audit Committee		Management	For	Voted - For
4	Approve Total Remuneration of Inside Directors and
	Outside Directors		Management	For	Voted - For
HYPERA SA
Security ID: BRHYPEACNOR0
Meeting Date: 22-Apr-20		Meeting Type: Annual
1	Accept Financial Statements and Statutory Reports
	for Fiscal Year Ended Dec. 31, 2019		Management	For	Voted - For
2	Approve Capital Budget		Management	For	Voted - For
3	Approve Allocation of Income and Dividends		Management	For	Voted - For
4	Approve Remuneration of Company's Management and
	Fiscal Council		Management	For	Voted - For
5	Do You Wish to Request Installation of a Fiscal
	Council, Under the Terms of Article 161 of the
	Brazilian Corporate Law?		Management	None	Voted - For
Meeting Date: 22-Apr-20		Meeting Type: Special
1	Approve Share Matching Plan		Management	For	Voted - Against
Meeting Date: 15-May-20		Meeting Type: Special
1	Approve Agreement to Acquire All Shares of the
	Company to Be Incorporated in Brazil and Held by
	Takeda Pharmaceutical International AG (Takeda) and
	Affiliates		Management	For	Voted - For
2	Ratify Planconsult Planejamento e Consultoria Ltda.
	as the Independent Firm to Appraise Proposed
	Transaction		Management	For	Voted - For
3	Approve Independent Firm's Appraisal		Management	For	Voted - For

135

		Rothko Emerging Markets Equity Fund
Proposal			Proposed by	Mgt. Position	Registrant Voted
HYUNDAI MARINE & FIRE INSURANCE CO., LTD.
Security ID: KR7001450006
Meeting Date: 20-Mar-20		Meeting Type: Annual
1	Approve Financial Statements and Allocation of
	Income		Management	For	Voted - For
2.1	Elect Cho Yong-il as Inside Director		Management	For	Voted - For
2.2	Elect Lee Seong-jae as Inside Director		Management	For	Voted - For
3	Elect Kim Yong-joon as Outside Director to serve as
	an Audit Committee Member		Management	For	Voted - For
4	Approve Total Remuneration of Inside Directors and
	Outside Directors		Management	For	Voted - For
INARI AMERTRON BERHAD
Security ID: MYQ0166OO007
Meeting Date: 27-Nov-19		Meeting Type: Annual
	Ordinary Resolutions		Management	For	Non-Voting
1	Approve Directors' Fees		Management	For	Voted - For
2	Approve Directors' Benefits		Management	For	Voted - For
3	Elect Tan Seng Chuan as Director		Management	For	Voted - For
4	Elect Ho Phon Guan as Director		Management	For	Voted - For
5	Elect Mai Mang Lee as Director		Management	For	Voted - For
6	Approve Grant Thornton Malaysia as Auditors and
	Authorize Board to Fix Their Remuneration		Management	For	Voted - For
7	Approve Issuance of Equity or Equity-Linked
	Securities without Preemptive Rights		Management	For	Voted - For
8	Authorize Share Repurchase Program		Management	For	Voted - For
9	Approve Kemala Tengku Hajjah Aishah Binti Al-Marhum
	Sultan Haji Ahmad Shah to Continue Office as
	Independent Non-Executive Director		Management	For	Voted - For
10	Approve Oh Seong Lye to Continue Office as
	Independent Non-Executive Director		Management	For	Voted - For
	Special Resolution		Management	For	Non-Voting
1	Adopt New Constitution		Management	For	Voted - For
INDUSTRIAL & COMMERCIAL BANK OF CHINA LIMITED
Security ID: CNE1000003G1
Meeting Date: 22-Nov-19		Meeting Type: Special
	EGM BALLOT FOR HOLDERS OF H SHARES		Management	For	Non-Voting
1	Elect Gu Shu as Director		Management	For	Voted - For
2	Approve Payment Plan of Remuneration to Directors
	for 2018		Management	For	Voted - For
3	Approve Payment Plan of Remuneration to Supervisors
	for 2018		Management	For	Voted - For

136

		Rothko Emerging Markets Equity Fund
Proposal			Proposed by	Mgt. Position	Registrant Voted
4	Approve Application for Provisional Authorization
	Limit on External Donations		Management	For	Voted - For
5	Elect Cao Liqun as Director		Shareholder	For	Voted - For
6	Elect Feng Weidong as Director		Shareholder	For	Voted - For
Meeting Date: 08-Jan-20		Meeting Type: Special
	EGM BALLOT FOR HOLDERS OF H SHARES		Management	For	Non-Voting
1	Elect Yang Guozhong as Supervisor		Shareholder	For	Voted - For
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED
Security ID: CNE1000003G1
Meeting Date: 12-Jun-20		Meeting Type: Annual
	AGM BALLOT FOR HOLDERS OF H SHARES		Management	For	Non-Voting
1	Approve 2019 Work Report of the Board of Directors		Management	For	Voted - For
2	Approve 2019 Work Report of the Board of Supervisors		Management	For	Voted - For
3	Approve 2019 Audited Accounts		Management	For	Voted - For
4	Approve 2019 Profit Distribution Plan		Management	For	Voted - For
5	Approve 2020 Fixed Asset Investment Budget		Management	For	Voted - For
6	Approve KPMG Huazhen LLP and KPMG as Domestic
	External Auditors and KPMG as Domestic External
	Auditors		Management	For	Voted - For
7	Elect Shen Si as Director		Management	For	Voted - For
8	Approve Issuance of Undated Additional Tier 1
	Capital Bonds and Eligible Tier 2 Capital
	Instruments		Management	For	Voted - For
9	Approve Issuance of Equity or Equity-Linked
	Securities without Preemptive Rights		Management	For	Voted - Against
10	Approve Issuance of Eligible Tier 2 Capital
	Instruments		Shareholder	For	Voted - For
11	Approve Application for Authorization Limit for
	Special Donations for COVID-19 Pandemic Prevention
	and Control		Shareholder	For	Voted - For
12	Elect Liao Lin as Director		Shareholder	For	Voted - For
INFOSYS LIMITED
Security ID: INE009A01021
Meeting Date: 27-Jun-20		Meeting Type: Annual
	Meeting for ADR Holders		Management	For	Non-Voting
1	Accept Financial Statements and Statutory Reports		Management	For	Voted - For
2	Approve Final Dividend		Management	For	Voted - For
3	Reelect Salil Parekh as Director		Management	For	Voted - For
4	Elect Uri Levine as Director		Management	For	Voted - For

137

		Rothko Emerging Markets Equity Fund
Proposal			Proposed by	Mgt. Position	Registrant Voted
INVENTEC CORP.
Security ID: TW0002356003
Meeting Date: 12-Jun-20		Meeting Type: Annual
1	Approve Business Operations Report and Financial
	Statements		Management	For	Voted - For
2	Approve Plan on Profit Distribution		Management	For	Voted - For
3	Approve Amendments to Rules and Procedures
	Regarding Shareholder's General Meeting		Management	For	Voted - For
4	Approve Amendments to Procedures Governing the
	Acquisition or Disposal of Assets		Management	For	Voted - Against
	ELECT NON-INDEPENDENT DIRECTORS AND INDEPENDENT
	DIRECTORS VIA CUMULATIVE VOTING		Management	For	Non-Voting
5.1	Elect Cho, Tom-Hwar, with SHAREHOLDER NO.00000157
	as Non-independent Director		Management	For	Voted - For
5.2	Elect Yeh, Kuo-I, with SHAREHOLDER NO.00000001 as
	Non-independent Director		Management	For	Voted - For
5.3	Elect Wen, Shih-Chih, with SHAREHOLDER NO.00000026
	as Non-independent Director		Management	For	Voted - For
5.4	Elect Lee, Tsu-Chin, with SHAREHOLDER NO.00000009
	as Non-independent Director		Management	For	Voted - For
5.5	Elect Chang, Ching-Sung, with SHAREHOLDER
	NO.00000037 as Non-independent Director		Management	For	Voted - For
5.6	Elect Yeh, Li-Cheng, with SHAREHOLDER NO.00000327
	as Non-independent Director		Management	For	Voted - For
5.7	Elect Chen, Ruey-Long, with SHAREHOLDER
	NO.Q100765XXX as Independent Director		Management	For	Voted - Against
5.8	Elect Chang, Chang-Pang, with SHAREHOLDER
	NO.N102640XXX as Independent Director		Management	For	Voted - For
5.9	Elect Wea, Chi-Lin, with SHAREHOLDER NO.J100196XXX
	as Independent Director		Management	For	Voted - Against
6	Approve Release of Restrictions of Competitive
	Activities of Newly Appointed Directors and
	Representatives		Management	For	Voted - For
INVESTEC LTD.
Security ID: ZAE000081949
Meeting Date: 08-Aug-19		Meeting Type: Annual
	Common Business: Investec plc and Investec Limited		Management	For	Non-Voting
1	Re-elect Zarina Bassa as Director		Management	For	Voted - For
2	Re-elect Peregrine Crosthwaite as Director		Management	For	Voted - For
3	Re-elect Hendrik du Toit as Director		Management	For	Voted - For
4	Re-elect David Friedland as Director		Management	For	Voted - For
5	Re-elect Philip Hourquebie as Director		Management	For	Voted - For
6	Re-elect Charles Jacobs as Director		Management	For	Voted - For
7	Re-elect Ian Kantor as Director		Management	For	Voted - For
8	Re-elect Lord Malloch-Brown as Director		Management	For	Voted - For

138

	Rothko Emerging Markets Equity Fund
Proposal		Proposed by	Mgt. Position	Registrant Voted
9	Re-elect Khumo Shuenyane as Director	Management	For	Voted - For
10	Re-elect Fani Titi as Director	Management	For	Voted - For
11	Elect Kim McFarland as Director	Management	For	Voted - For
12	Elect Nishlan Samujh as Director	Management	For	Voted - For
13	Approve Remuneration Report including
	Implementation Report	Management	For	Voted - For
14	Approve Remuneration Policy	Management	For	Voted - For
15	Authorise Board to Ratify and Execute Approved
	Resolutions	Management	For	Voted - For
	Ordinary Business: Investec Limited	Management	For	Non-Voting
16	Present the Financial Statements and Statutory
	Reports for the Year Ended 31 March 2019	Management	For	Non-Voting
17	Sanction the Interim Dividend on the Ordinary Shares	Management	For	Voted - For
18	Sanction the Interim Dividend on the Dividend
	Access (South African Resident) Redeemable
	Preference Share	Management	For	Voted - For
19	Approve Final Dividend on the Ordinary Shares and
	the Dividend Access (South African Resident)
	Redeemable Preference Share	Management	For	Voted - For
20	Reappoint Ernst & Young Inc as Joint Auditors of
	the Company	Management	For	Voted - For
21	Reappoint KPMG Inc as Joint Auditors of the Company	Management	For	Voted - For
	Special Business: Investec Limited	Management	For	Non-Voting
22	Place Unissued Variable Rate, Cumulative,
	Redeemable Preference Shares and Unissued
	Non-Redeemable, Non-Cumulative, Non-Participating
	Preference Shares Under Control of Directors	Management	For	Voted - For
23	Place Unissued Unissued Special Convertible
	Redeemable Preference Shares Under Control of
	Directors	Management	For	Voted - For
24	Authorise Repurchase of Issued Ordinary Shares	Management	For	Voted - For
25	Authorise Repurchase of Any Redeemable,
	Non-Participating Preference Shares and
	Non-Redeemable, Non-Cumulative, Non-Participating
	Preference Shares	Management	For	Voted - For
26	Approve Financial Assistance to Subsidiaries and
	Directors	Management	For	Voted - For
27	Approve Non-executive Directors' Remuneration	Management	For	Voted - For
	Ordinary Business: Investec plc	Management	For	Non-Voting
28	Accept Financial Statements and Statutory Reports	Management	For	Voted - For
29	Sanction the Interim Dividend on the Ordinary Shares	Management	For	Voted - For
30	Approve Final Dividend	Management	For	Voted - For
31	Reappoint Ernst & Young LLP as Auditors	Management	For	Voted - For
32	Authorise Board to Fix Remuneration of Auditors	Management	For	Voted - For
	Special Business: Investec plc	Management	For	Non-Voting
33	Authorise Issue of Equity	Management	For	Voted - For
34	Authorise Market Purchase of Ordinary Shares	Management	For	Voted - For
35	Authorise Market Purchase of Preference Shares	Management	For	Voted - For
36	Authorise EU Political Donations and Expenditure	Management	For	Voted - For

139

		Rothko Emerging Markets Equity Fund
Proposal			Proposed by	Mgt. Position	Registrant Voted
Meeting Date: 10-Feb-20		Meeting Type: Special
	Common Business: Investec plc and Investec Limited		Management	For	Non-Voting
1	Approve Matters Relating to the Demerger of Ninety
	One from Investec Group		Management	For	Voted - For
	Special Business: Investec plc		Management	For	Non-Voting
2	Approve Matters Relating to the Share Premium
	Account and Capital Reduction		Management	For	Voted - For
JIANGSU EXPRESSWAY COMPANY LIMITED
Security ID: CNE1000003J5
Meeting Date: 26-Sep-19		Meeting Type: Special
	EGM BALLOT FOR HOLDERS OF H SHARES		Management	For	Non-Voting
1	Approve Subscription of Equity in Interests in
	Jiangsu Communication Holding Group Finance Co.,
	Ltd.		Management	For	Voted - Against
Meeting Date: 25-Feb-20		Meeting Type: Special
	EGM BALLOT FOR HOLDERS OF H SHARES		Management	For	Non-Voting
	RESOLUTIONS IN RELATION TO THE PUBLIC ISSUE OF
	CORPORATE BONDS		Management	For	Non-Voting
1.01	Approve Issue Size		Management	For	Voted - For
1.02	Approve Par Value and Issue Price		Management	For	Voted - For
1.03	Approve Issue Method		Management	For	Voted - For
1.04	Approve Maturity and Type of Bonds		Management	For	Voted - For
1.05	Approve Coupon Rate of Bonds		Management	For	Voted - For
1.06	Approve Repayment of Principal and Interest of the
	Bonds		Management	For	Voted - For
1.07	Approve Arrangements on Placement to Shareholders
	of the Company		Management	For	Voted - For
1.08	Approve Redemption or Repurchase Terms		Management	For	Voted - For
1.09	Approve Guarantee Terms		Management	For	Voted - For
1.10	Approve Use of Proceeds		Management	For	Voted - For
1.11	Approve Way of Underwriting		Management	For	Voted - For
1.12	Approve Trading and Exchange Markets		Management	For	Voted - For
1.13	Approve Protection Measures for Repayment		Management	For	Voted - For
1.14	Approve Validity Period of the Resolutions		Management	For	Voted - For
1.15	Approve Authorization in Relation to the Issue of
	Corporate Bonds		Management	For	Voted - For
Meeting Date: 23-Apr-20		Meeting Type: Special
	EGM BALLOT FOR HOLDERS OF H SHARES		Management	For	Non-Voting
1	Approve Loan Agreement Between the Company and
	Wufengshan Toll Bridge Company, Use of Proceeds
	Raised from Corporate Bonds and Authorize Sun Xibin

140

		Rothko Emerging Markets Equity Fund
Proposal			Proposed by	Mgt. Position	Registrant Voted
	to Deal with Related Matters Including Contract
	Signing and Approval of Fund Allocation		Management	For	Voted - Against
2	Approve Loan Agreement Between the Company and
	Changyi Company and Yichang Company, Use of
	Proceeds Raised from Corporate Bonds and Authorize
	Sun Xibin to Deal with Related Matters Including
	Contract Signing and Approval of Fund Allocation		Management	For	Voted - Against
3	Approve Merger by Absorption of Wholly-Owned
	Subsidiary		Management	For	Voted - For
4	Elect Cheng Xiaoguang as Director and Approve the
	Signing of a Service Contract between the Company
	and Cheng Xiaoguang		Management	For	Voted - For
Meeting Date: 23-Jun-20		Meeting Type: Annual
	AGM BALLOT FOR HOLDERS OF H SHARES		Management	For	Non-Voting
1	Approve 2019 Work Report of the Board of Directors		Management	For	Voted - For
2	Approve 2019 Work Report of the Supervisory
	Committee		Management	For	Voted - For
3	Approve 2019 Financial Statements and Audit Report		Management	For	Voted - For
4	Approve 2019 Final Accounting Report		Management	For	Voted - For
5	Approve 2020 Financial Budget Report		Management	For	Voted - Against
6	Approve 2019 Final Profit Distribution Plan and
	Final Dividend		Management	For	Voted - For
7	Approve Deloitte Touche Tohmatsu Certified Public
	Accountants LLP as Auditors and Internal Auditor
	and Authorize Board to Fix Their Remuneration		Management	For	Voted - For
8	Approve Registration and Issuance of UST Notes and
	Related Transactions		Management	For	Voted - For
9	Approve Registration and Issuance of MT Notes and
	Related Transactions		Management	For	Voted - For
10	Approve Use of Proceeds Raised from the MT Notes to
	be Issued by the Company to Provide Loan to Jiangsu
	Wufengshan Toll Bridge Company Limited and Related
	Transactions		Management	For	Voted - Against
11	Approve Use of Proceeds Raised from the MT Notes to
	be issued by the Company to Provide Loan to Jiangsu
	Yichang Company and Related Transactions		Management	For	Voted - Against
12	Approve Use of Proceeds Raised from MT Notes and
	UST Notes to be Issued by the Company to Provide
	Loans to Jiangsu Guangjing Xicheng Expressway
	Limited and Related Transactions		Management	For	Voted - Against
13	Amend Articles of Association		Management	For	Voted - For
14	Amend Rules and Procedures Regarding General
	Meetings of Shareholders		Management	For	Voted - For
15	Amend Rules and Procedures Regarding Meetings of
	Board of Directors		Management	For	Voted - For
16	Amend Rules and Procedures Regarding Meetings of
	Supervisory Committee		Management	For	Voted - For

141

		Rothko Emerging Markets Equity Fund
Proposal			Proposed by	Mgt. Position	Registrant Voted
JSE LTD.
Security ID: ZAE000079711
Meeting Date: 25-Jun-20		Meeting Type: Annual
1.1	Elect Dr Leila Fourie as Director		Management	For	Voted - For
1.2	Elect Siobhan Cleary as Director		Management	For	Voted - For
2	Re-elect Nonkululeko Nyembezi-Heita as Director		Management	For	Voted - For
3	Reappoint Ernst & Young Inc as Auditors of the
	Company with I Akoodie as Accredited Designated
	Auditor and Authorise Their Remuneration		Management	For	Voted - For
4.1	Re-elect Dr Suresh Kana as Chairman of the Group
	Audit Committee		Management	For	Voted - For
4.2	Re-elect Zarina Bassa as Member of the Group Audit
	Committee		Management	For	Voted - For
4.3	Re-elect Fatima Daniels as Member of the Group
	Audit Committee		Management	For	Voted - For
4.4	Re-elect Faith Khanyile as Member of the Group
	Audit Committee		Management	For	Voted - For
5	Authorise Ratification of Approved Resolutions		Management	For	Voted - For
6	Approve Remuneration Policy		Management	For	Voted - For
7	Approve Implementation Report		Management	For	Voted - For
8	Authorise Repurchase of Issued Share Capital		Management	For	Voted - For
9	Approve Financial Assistance in Terms of Sections
	44 and 45 of the Companies Act		Management	For	Voted - For
10	Approve Financial Assistance in Respect of the
	Long-Term Incentive Scheme		Management	For	Voted - For
11	Approve Non-Executive Directors' Emoluments		Management	For	Voted - For
KANGWON LAND, INC.
Security ID: KR7035250000
Meeting Date: 10-Jan-20		Meeting Type: Special
1	Appoint Moon Tae-gohn as Temporary Chairman of the
	Board		Shareholder	Against	Voted - Against
2	Approve Remission of Directors' Liabilities		Shareholder	Against	Voted - Against
Meeting Date: 30-Mar-20		Meeting Type: Annual
1	Approve Financial Statements and Allocation of
	Income		Management	For	Voted - For
2	Elect Kim Ju-il as a Member of Audit Committee		Management	For	Voted - For
3	Approve Total Remuneration of Inside Directors and
	Outside Directors		Management	For	Voted - For

142

		Rothko Emerging Markets Equity Fund
Proposal			Proposed by	Mgt. Position	Registrant Voted
KB FINANCIAL GROUP, INC.
Security ID: KR7105560007
Meeting Date: 20-Mar-20		Meeting Type: Annual
1	Approve Financial Statements and Allocation of
	Income		Management	For	Voted - For
2	Amend Articles of Incorporation		Management	For	Voted - For
3.1	Elect Hur Yin as Non-Independent Non-Executive
	Director		Management	For	Voted - For
3.2	Elect Stuart B. Solomon as Outside Director		Management	For	Voted - For
3.3	Elect Sonu Suk-ho as Outside Director		Management	For	Voted - For
3.4	Elect Choi Myung-hee as Outside Director		Management	For	Voted - For
3.5	Elect Jeong Kou-whan as Outside Director		Management	For	Voted - For
3.6	Elect Kwon Seon-ju as Outside Director		Management	For	Voted - For
4	Elect Oh Gyu-taek as Outside Director to serve as
	an Audit Committee Member		Management	For	Voted - For
5.1	Elect Choi Myung-hee as a Member of Audit Committee		Management	For	Voted - For
5.2	Elect Jeong Kou-whan as a Member of Audit Committee		Management	For	Voted - For
5.3	Elect Kim Gyeong-ho as a Member of Audit Committee		Management	For	Voted - For
6	Approve Total Remuneration of Inside Directors and
	Outside Directors		Management	For	Voted - For
KINGBOARD HOLDINGS LIMITED
Security ID: KYG525621408
Meeting Date: 25-May-20		Meeting Type: Annual
1	Accept Financial Statements and Statutory Reports		Management	For	Voted - For
2	Approve Final Dividend		Management	For	Voted - For
3A	Elect Ho Yin Sang as Director		Management	For	Voted - For
3B	Elect Cheung Wai Lin, Stephanie as Director		Management	For	Voted - For
3C	Elect Cheung Ming Man as Director		Management	For	Voted - For
3D	Elect Chan Wing Kee as Director		Management	For	Voted - For
4	Authorize Board to Fix Remuneration of Directors		Management	For	Voted - For
5	Approve Deloitte Touche Tohmatsu as Auditors and
	Authorize Board to Fix Their Remuneration		Management	For	Voted - For
6A	Approve Issuance of Equity or Equity-Linked
	Securities without Preemptive Rights		Management	For	Voted - Against
6B	Authorize Repurchase of Issued Share Capital		Management	For	Voted - For
6C	Authorize Reissuance of Repurchased Shares		Management	For	Voted - Against

143

		Rothko Emerging Markets Equity Fund
Proposal			Proposed by	Mgt. Position	Registrant Voted
KINGBOARD LAMINATES HOLDINGS LIMITED
Security ID: KYG5257K1076
Meeting Date: 12-Dec-19		Meeting Type: Special
1	Approve the New Supply and Service Framework
	Agreement, Proposed Annual Caps and Related
	Transactions		Management	For	Voted - For
Meeting Date: 25-May-20		Meeting Type: Annual
1	Accept Financial Statements and Statutory Reports		Management	For	Voted - For
2	Approve Final Dividend		Management	For	Voted - For
3A	Elect Cheung Kwok Wa as Director		Management	For	Voted - For
3B	Elect Cheung Ka Ho as Director		Management	For	Voted - For
3C	Elect Leung Tai Chiu as Director		Management	For	Voted - For
3D	Elect Ip Shu Kwan, Stephen as Director		Management	For	Voted - For
4	Authorize Board to Fix Remuneration of Directors		Management	For	Voted - For
5	Approve Deloitte Touche Tohmatsu as Auditors and
	Authorize Board to Fix Their Remuneration		Management	For	Voted - For
6A	Approve Issuance of Equity or Equity-Linked
	Securities without Preemptive Rights		Management	For	Voted - Against
6B	Authorize Repurchase of Issued Share Capital		Management	For	Voted - For
6C	Authorize Reissuance of Repurchased Shares		Management	For	Voted - Against
KOREA AUTOGLASS CORP.
Security ID: KR7152330007
Meeting Date: 30-Mar-20		Meeting Type: Annual
1	Approve Total Remuneration of Inside Directors and
	Outside Directors		Management	For	Voted - Against
2	Authorize Board to Fix Remuneration of Internal
	Auditor(s)		Management	For	Voted - For
3	Approve Terms of Retirement Pay		Management	For	Voted - For
KROTON EDUCACIONAL SA
Security ID: BRCOGNACNOR2
Meeting Date: 09-Dec-19		Meeting Type: Special
1	Change Company Name to Cogna Educacao S.A. and
	Amend Article 1 Accordingly		Management	For	Voted - For
2	Amend Articles		Management	For	Voted - For
3	Fix Number of Directors at Seven		Management	For	Voted - For
4	Do You Wish to Adopt Cumulative Voting for the
	Election of the Members of the Board of Directors,
	Under the Terms of Article 141 of the Brazilian
	Corporate Law?		Management	None	Voted - Abstain

144

		Rothko Emerging Markets Equity Fund
Proposal			Proposed by	Mgt. Position	Registrant Voted
5	Elect Directors		Management	For	Voted - For
6	In Case There is Any Change to the Board Slate
	Composition, May Your Votes Still be Counted for
	the Proposed Slate?		Management	None	Voted - Against
7	In Case Cumulative Voting Is Adopted, Do You Wish
	to Equally Distribute Your Votes Amongst the
	Nominees below?		Management	None	Voted - Abstain
	APPLIES ONLY IF CUMULATIVE VOTING IS ADOPTED - If
	You Vote FOR on Item 7, Votes Will Be Automatically
	Distributed in Equal % Amongst The Nominees voted
	FOR below. If You Vote AGST, Contact Your Client
	Service Rep to Disproportionately Allocate % of
	Votes		Management	For	Non-Voting
8.1	Percentage of Votes to Be Assigned - Elect Evando
	Jose Neiva as Director		Management	None	Voted - Abstain
8.2	Percentage of Votes to Be Assigned - Elect Juliana
	Rozenbaum Munemori as Director		Management	None	Voted - Abstain
8.3	Percentage of Votes to Be Assigned - Elect Luiz
	Antonio de Moraes Carvalho as Director		Management	None	Voted - Abstain
8.4	Percentage of Votes to Be Assigned - Elect Nicolau
	Ferreira Chacur as Director		Management	None	Voted - Abstain
8.5	Percentage of Votes to Be Assigned - Elect Rodrigo
	Calvo Galindo as Director		Management	None	Voted - Abstain
8.6	Percentage of Votes to Be Assigned - Elect Thiago
	dos Santos Piau as Director		Management	None	Voted - Abstain
8.7	Percentage of Votes to Be Assigned - Elect Walfrido
	Silvino dos Mares Guia Neto as Director		Management	None	Voted - Abstain
KT&G CORP.
Security ID: KR7033780008
Meeting Date: 31-Mar-20		Meeting Type: Annual
1	Approve Financial Statements and Allocation of
	Income		Management	For	Voted - For
2.1	Elect Ko Yoon-seong as Outside Director		Management	For	Voted - For
2.2	Elect Kim Myeong-cheol as Outside Director		Management	For	Voted - For
2.3	Elect Hong Hyeon-jong as Outside Director		Management	For	Voted - For
3.1	Elect Ko Yoon-seong as a Member of Audit Committee		Management	For	Voted - For
3.2	Elect Kim Myeong-cheol as a Member of Audit
	Committee		Management	For	Voted - For
4	Approve Total Remuneration of Inside Directors and
	Outside Directors		Management	For	Voted - For
KYOBO SECURITIES CO., LTD.
Security ID: KR7030610000
Meeting Date: 25-Mar-20		Meeting Type: Annual
1	Approve Financial Statements and Allocation of
	Income		Management	For	Voted - For

145

		Rothko Emerging Markets Equity Fund
Proposal			Proposed by	Mgt. Position	Registrant Voted
2	Amend Articles of Incorporation		Management	For	Voted - For
3.1	Elect Kim Hae-jun as Inside Director		Management	For	Voted - For
3.2	Elect Park Bong-gwon as Inside Director		Management	For	Voted - For
4.1	Elect Shin Yoo-sam as Outside Director to Serve as
	Audit Committee Member		Management	For	Voted - For
4.2	Elect Kim Dong-hwan as Outside Director to Serve as
	Audit Committee Member		Management	For	Voted - For
4.3	Elect Lee Chan-woo as Outside Director to Serve as
	Audit Committee Member		Management	For	Voted - For
5	Approve Total Remuneration of Inside Directors and
	Outside Directors		Management	For	Voted - For
6	Approve Terms of Retirement Pay		Management	For	Voted - For
LEE & MAN PAPER MANUFACTURING LIMITED
Security ID: KYG5427W1309
Meeting Date: 24-Apr-20		Meeting Type: Annual
1	Accept Financial Statements and Statutory Reports		Management	For	Voted - For
2	Approve Final Dividend		Management	For	Voted - For
3	Elect Li King Wai Ross as Director		Management	For	Voted - For
4	Elect Chau Shing Yim David as Director		Management	For	Voted - Against
5	Authorize Board to Confirm the Terms of
	Appointment, Including the Remuneration, of Poon
	Chung Kwong		Management	For	Voted - For
6	Authorize Board to Confirm the Terms of
	Appointment, Including the Remuneration, of Wong
	Kai Tung Tony		Management	For	Voted - For
7	Authorize Board to Confirm the Terms of
	Appointment, Including the Remuneration, of Peter
	A. Davies		Management	For	Voted - For
8	Approve Remuneration of Directors for the Year
	Ended December 31, 2019		Management	For	Voted - For
9	Authorize Board to Fix Remuneration of Directors
	for the Year Ending December 31, 2020		Management	For	Voted - For
10	Approve Deloitte Touche Tohmatsu as Auditors and
	Authorize Board to Fix Their Remuneration		Management	For	Voted - For
11	Approve Issuance of Equity or Equity-Linked
	Securities without Preemptive Rights		Management	For	Voted - Against
12	Authorize Repurchase of Issued Share Capital		Management	For	Voted - For
13	Authorize Reissuance of Repurchased Shares		Management	For	Voted - Against
LENOVO GROUP LIMITED
Security ID: HK0992009065
Meeting Date: 09-Jul-19		Meeting Type: Annual
1	Accept Financial Statements and Statutory Reports		Management	For	Voted - For
2	Approve Final Dividend		Management	For	Voted - For
3a	Elect Zhu Linan as Director		Management	For	Voted - For

146

		Rothko Emerging Markets Equity Fund
Proposal			Proposed by	Mgt. Position	Registrant Voted
3b	Elect Yang Chih-Yuan Jerry as Director		Management	For	Voted - For
3c	Elect Gordon Robert Halyburton Orr as Director		Management	For	Voted - For
3d	Elect Woo Chin Wan Raymond as Director		Management	For	Voted - For
3e	Authorize Board Not to Fill Up Vacated Office
	Resulting From Retirement of Tian Suning as Director		Management	For	Voted - For
3f	Authorize Board to Fix Remuneration of Directors		Management	For	Voted - For
4	Approve PricewaterhouseCoopers as Auditor and
	Authorize Board to Fix Their Remuneration		Management	For	Voted - For
5	Approve Issuance of Equity or Equity-Linked
	Securities without Preemptive Rights		Management	For	Voted - Against
6	Authorize Repurchase of Issued Share Capital		Management	For	Voted - For
7	Authorize Reissuance of Repurchased Shares		Management	For	Voted - Against
8	Approve Award Plans and California Sub-Plans		Management	For	Voted - Against
LIBERTY HOLDINGS LTD.
Security ID: ZAE000127148
Meeting Date: 14-May-20		Meeting Type: Annual
	Ordinary Resolutions		Management	For	Non-Voting
1	Accept Financial Statements and Statutory Reports
	for the Year Ended 31 December 2019		Management	For	Voted - For
2.1	Re-elect Nooraya Khan as Director		Management	For	Voted - For
2.2	Re-elect Carol Roskruge Cele as Director		Management	For	Voted - For
2.3	Re-elect Yunus Suleman as Director		Management	For	Voted - For
2.4	Elect Nick Criticos as Director		Management	For	Voted - For
3	Reappoint PwC Inc as Auditors		Management	For	Voted - For
4	Place Authorised but Unissued Ordinary Shares under
	Control of Directors		Management	For	Voted - For
5	Place Authorised but Unissued Preference Shares
	under Control of Directors		Management	For	Voted - For
6	Authorise Board to Issue Shares for Cash		Management	For	Voted - For
7.1	Re-elect Yunus Suleman as Chairman of the Group
	Audit and Actuarial Committee		Management	For	Voted - For
7.2	Re-elect Nooraya Khan as Member of the Group Audit
	and Actuarial Committee		Management	For	Voted - For
7.3	Elect Simon Ridley as Member of the Group Audit and
	Actuarial Committee		Management	For	Voted - For
7.4	Elect Carol Roskruge Cele as Member of the Group
	Audit and Actuarial Committee		Management	For	Voted - For
7.5	Re-elect Jim Sutcliffe as Member of the Group Audit
	and Actuarial Committee		Management	For	Voted - For
7.6	Elect Howard Walker as Member of the Group Audit
	and Actuarial Committee		Management	For	Voted - For
8	Approve Remuneration Policy		Management	For	Voted - For
9	Approve Implementation Report		Management	For	Voted - For
10	Approve Restricted Share Plan		Management	For	Voted - For
11	Approve Equity Growth Scheme		Management	For	Voted - For
	Special Resolutions		Management	For	Non-Voting

147

	Rothko Emerging Markets Equity Fund
Proposal		Proposed by	Mgt. Position	Registrant Voted
1	Authorise Directors to Issue Any Ordinary Shares of
	the Company for the Implementation of Any Share
	Incentive Scheme	Management	For	Voted - Against
2.1	Approve Fees for the Chairman of the Board	Management	For	Voted - For
2.2	Approve Fees for the Lead Independent Director	Management	For	Voted - For
2.3	Approve Fees for the Board Member	Management	For	Voted - For
2.4	Approve Fees for the International Board Member,
	Member of Committees and Subsidiary Board and
	Chairman of a Sub-committee	Management	For	Voted - For
2.5	Approve Fees for the International Board Member,
	Member of Committees and Subsidiary Board and
	Chairman of a Committee	Management	For	Voted - For
2.6	Approve Fees for the Chairman of the Group Audit
	and Actuarial Committee	Management	For	Voted - For
2.7	Approve Fees for the Member of the Group Audit and
	Actuarial Committee	Management	For	Voted - For
2.8	Approve Fees for the Chairman of the Group
	Actuarial Committee	Management	For	Voted - For
2.9	Approve Fees for the Member of the Group Actuarial
	Committee	Management	For	Voted - For
2.10	Approve Fees for the Chairman of the Group Risk
	Committee	Management	For	Voted - For
2.11	Approve Fees for the Member of the Group Risk
	Committee	Management	For	Voted - For
2.12	Approve Fees for the Chairman of the Group
	Remuneration Committee	Management	For	Voted - For
2.13	Approve Fees for the Member of the Group
	Remuneration Committee	Management	For	Voted - For
2.14	Approve Fees for the Chairman of the Group Social,
	Ethics and Transformation Committee	Management	For	Voted - For
2.15	Approve Fees for the Member of the Group Social,
	Ethics and Transformation Committee	Management	For	Voted - For
2.16	Approve Fees for the Member of the Group Directors'
	Affairs Committee	Management	For	Voted - For
2.17	Approve Fees for the Chairman of the Group IT
	Committee	Management	For	Voted - For
2.18	Approve Fees for the Member of the Group IT
	Committee	Management	For	Voted - For
2.19	Approve Fees for the Chairman of the STANLIB
	Limited Board	Management	For	Voted - For
2.20	Approve Fees for the Member of the STANLIB Limited
	Board	Management	For	Voted - For
2.21	Approve Fee Per Ad Hoc Board Meeting	Management	For	Voted - For
2.22	Approve Fee Per Ad Hoc Board Committee Meeting	Management	For	Voted - For
3.1	Approve Financial Assistance to Related or
	Inter-related Company	Management	For	Voted - For
3.2	Approve Financial Assistance to Any Employee,
	Director, Prescribed Officer or Other Person or Any
	Trust Established for their Benefit in Terms of Any
	Share Incentive Scheme	Management	For	Voted - For
4	Authorise Repurchase of Issued Share Capital	Management	For	Voted - For

148

		Rothko Emerging Markets Equity Fund
Proposal			Proposed by	Mgt. Position	Registrant Voted
LIEN HWA INDUSTRIAL HOLDINGS CORP.
Security ID: TW0001229003
Meeting Date: 23-Jun-20		Meeting Type: Annual
1	Approve Business Operations Report and Financial
	Statements		Management	For	Voted - For
2	Approve Profit Distribution		Management	For	Voted - For
3	Approve the Issuance of New Shares by
	Capitalization of Profit		Management	For	Voted - For
4	Amend Articles of Association		Management	For	Voted - For
5	Amend Rules and Procedures Regarding Shareholder's
	General Meeting		Management	For	Voted - For
LINGKARAN TRANS KOTA HOLDINGS BERHAD
Security ID: MYL6645OO005
Meeting Date: 28-Aug-19		Meeting Type: Annual
1	Elect Yusoff bin Daud as Director		Management	For	Voted - For
2	Elect Azmi bin Mat Nor as Director		Management	For	Voted - For
3	Approve Directors' Fees		Management	For	Voted - For
4	Approve Directors' Benefits (Excluding Directors'
	Fees)		Management	For	Voted - For
5	Approve Ernst & Young as Auditors and Authorize
	Board to Fix Their Remuneration		Management	For	Voted - For
6	Adopt New Constitution		Management	For	Voted - For
LOG COMMERCIAL PROPERTIES E PARTICIPACOES SA
Security ID: BRLOGGACNOR7
Meeting Date: 09-Oct-19		Meeting Type: Special
1	Approve Partial Spin-Off of Contagem I SPE Ltda.,
	Goiania I Incorporacoes Imobiliarias SPE Ltda. and
	Log Viana I Incorporacoes SPE Ltda., and Absorption
	of Spun-Off Assets		Management	For	Voted - For
2	Approve Agreement for Partial Spin-Off of Contagem
	I SPE Ltda., Goiania I Incorporacoes Imobiliarias
	SPE Ltda. and Log Viana I Incorporacoes SPE Ltda.		Management	For	Voted - For
3	Ratify WH Auditores Independentes as the Firm to
	Appraise Proposed Transaction		Management	For	Voted - For
4	Approve Independent Firm's Appraisal		Management	For	Voted - For
5	Elect Rafael Padilha de Lima Costa as Director		Management	For	Voted - Against
6	In Case There is Any Change to the Board Slate
	Composition, May Your Votes Still be Counted for
	the Proposed Slate?		Management	None	Voted - Against

149

		Rothko Emerging Markets Equity Fund
Proposal			Proposed by	Mgt. Position	Registrant Voted
7	In Case Cumulative Voting Is Adopted, Do You Wish
	to Equally Distribute Your Votes Amongst the
	Nominees below?		Management	None	Voted - Abstain
	APPLIES ONLY IF CUMULATIVE VOTING IS ADOPTED - If
	You Vote FOR on Item 7, Votes Will Be Automatically
	Distributed in Equal % Amongst The Nominees voted
	FOR below. If You Vote AGST, Contact Your Client
	Service Rep to Disproportionately Allocate % of
	Votes		Management	For	Non-Voting
8	Percentage of Votes to Be Assigned - Elect Rafael
	Padilha de Lima Costa as Director		Management	None	Voted - Abstain
9	Amend Articles		Management	For	Voted - For
10	Consolidate Bylaws		Management	For	Voted - For
11	Authorize Board to Ratify and Execute Approved
	Resolutions		Management	For	Voted - For
12	Approve Minutes of Meeting With Exclusion of
	Shareholder Names		Management	For	Voted - For
Meeting Date: 16-Apr-20		Meeting Type: Annual
1	Accept Financial Statements and Statutory Reports
	for Fiscal Year Ended Dec. 31, 2019		Management	For	Voted - For
2	Approve Allocation of Income and Dividends		Management	For	Voted - For
3	Approve Remuneration of Company's Management		Management	For	Voted - For
4	Do You Wish to Request Installation of a Fiscal
	Council, Under the Terms of Article 161 of the
	Brazilian Corporate Law?		Management	None	Voted - For
5	Approve Minutes of Meeting Summary with Exclusion
	of Shareholder Names		Management	For	Voted - For
6	In the Event of a Second Call, the Voting
	Instructions Contained in this Remote Voting Card
	May Also be Considered for the Second Call?		Management	None	Voted - For
Meeting Date: 16-Apr-20		Meeting Type: Special
1	Amend Stock Option Plan		Management	For	Voted - Against
2	Approve Classification of Marcos Alberto Cabaleiro
	Fernandez as Independent Director		Management	For	Voted - Against
3	Amend Article 5 to Reflect Changes in Capital		Management	For	Voted - For
4	Amend Article 26		Management	For	Voted - For
5	Amend Article 32		Management	For	Voted - For
6	Consolidate Bylaws		Management	For	Voted - For
7	Approve Minutes of Meeting Summary With Exclusion
	of Shareholder Names		Management	For	Voted - For
8	In the Event of a Second Call, the Voting
	Instructions Contained in this Remote Voting Card
	May Also be Considered for the Second Call?		Management	None	Voted - For

150

		Rothko Emerging Markets Equity Fund
Proposal			Proposed by	Mgt. Position	Registrant Voted
LOTTE FOOD CO., LTD.
Security ID: KR7002270007
Meeting Date: 27-Mar-20		Meeting Type: Annual
1	Approve Financial Statements and Allocation of
	Income		Management	For	Voted - For
2	Amend Articles of Incorporation		Management	For	Voted - For
3.1	Elect Oh Seong-yeop as Non-Independent
	Non-Executive Director		Management	For	Voted - For
3.2	Elect Song Chan-yeop as Outside Director		Management	For	Voted - For
3.3	Elect Han Hyeon-cheol as Outside Director		Management	For	Voted - For
4.1	Elect Song Chan-yeop as a Member of Audit Committee		Management	For	Voted - For
4.2	Elect Han Hyeon-cheol as a Member of Audit Committee		Management	For	Voted - For
5	Approve Total Remuneration of Inside Directors and
	Outside Directors		Management	For	Voted - For
6	Approve Terms of Retirement Pay		Management	For	Voted - For
MALAYSIAN PACIFIC INDUSTRIES BERHAD
Security ID: MYL3867OO008
Meeting Date: 06-Nov-19		Meeting Type: Annual
1	Approve Directors' Fees and Other Benefits		Management	For	Voted - For
2	Elect Lim Tau Kien as Director		Management	For	Voted - For
3	Elect Dennis Ong Lee Khian as Director		Management	For	Voted - For
4	Approve KPMG PLT as Auditors and Authorize Board to
	Fix Their Remuneration		Management	For	Voted - For
5	Approve Issuance of Equity or Equity-Linked
	Securities without Preemptive Rights		Management	For	Voted - For
6	Approve Implementation of Shareholders' Mandate for
	Recurrent Related Party Transactions with Hong
	Leong Company (Malaysia) Berhad ("HLCM") and
	Persons Connected with HLCM		Management	For	Voted - For
7	Authorize Share Repurchase Program		Management	For	Voted - For
8	Adopt New Constitution		Management	For	Voted - For
MANILA ELECTRIC COMPANY
Security ID: PHY5764J1483
Meeting Date: 26-May-20		Meeting Type: Annual
1	Approve Minutes of the Annual Meeting of
	Stockholders Held on May 28, 2019		Management	For	Voted - For
2	Approve 2019 Audited Consolidated Financial
	Statements		Management	For	Voted - For
3	Ratify the Acts of the Board and Management		Management	For	Voted - For
	Elect 11 Directors by Cumulative Voting		Management	For	Non-Voting
4.1	Elect Anabelle L. Chua as Director		Management	For	Voted - Against

151

		Rothko Emerging Markets Equity Fund
Proposal			Proposed by	Mgt. Position	Registrant Voted
4.2	Elect Ray C. Espinosa as Director		Management	For	Voted - For
4.3	Elect James L. Go as Director		Management	For	Voted - Against
4.4	Elect Frederick D. Go as Director		Management	For	Voted - Against
4.5	Elect Lance Y. Gokongwei as Director		Management	For	Voted - Against
4.6	Elect Elpidio L. Ibañez as Director		Management	For	Voted - Against
4.7	Elect Jose Ma. K. Lim as Director		Management	For	Voted - Against
4.8	Elect Artemio V. Panganiban as Director		Management	For	Voted - For
4.9	Elect Manuel V. Pangilinan as Director		Management	For	Voted - Against
4.10	Elect Pedro E. Roxas as Director		Management	For	Voted - For
4.11	Elect Victorico P. Vargas as Director		Management	For	Voted - Against
5	Appoint External Auditors		Management	For	Voted - For
MERITZ FIRE & MARINE INSURANCE CO., LTD.
Security ID: KR7000060004
Meeting Date: 13-Mar-20		Meeting Type: Annual
1	Approve Financial Statements and Allocation of
	Income		Management	For	Voted - For
2	Elect Kim Dong-seok as Outside Director		Management	For	Voted - For
3	Approve Total Remuneration of Inside Directors and
	Outside Directors		Management	For	Voted - For
MERRY ELECTRONICS CO., LTD.
Security ID: TW0002439007
Meeting Date: 19-Jun-20		Meeting Type: Annual
1	Approve Business Operations Report and Financial
	Statements		Management	For	Voted - For
2	Approve Profit Distribution		Management	For	Voted - For
3	Amend Rules and Procedures Regarding Shareholder's
	General Meeting		Management	For	Voted - For
4	Approve Issuance of Restricted Stocks		Management	For	Voted - For
METAIR INVESTMENTS LTD.
Security ID: ZAE000090692
Meeting Date: 05-May-20		Meeting Type: Annual
XXXX			Present the Financial Statements and Statutory
	Reports for the Year Ended 31 December 2019		Management	For	Non-Voting
XXXX			Receive the Social and Ethics Committee Report
			Management	For	Non-Voting
	Ordinary Resolutions		Management	For	Non-Voting
1	Re-elect Brand Pretorius as Director		Management	For	Voted - For
2	Elect Nono Mkhondo as Director		Management	For	Voted - For
3	Elect Manfred Muell as Director		Management	For	Voted - For

152

		Rothko Emerging Markets Equity Fund
Proposal			Proposed by	Mgt. Position	Registrant Voted
4	Reappoint PricewaterhouseCoopers Inc as Auditors of
	the Company and Appoint N Ndiweni as the Designated
	Audit Partner		Management	For	Voted - For
5i	Re-elect Michael Flemming as Chairman of the Audit
	and Risk Committee		Management	For	Voted - For
5ii	Re-elect Grathel Motau as Member of the Audit and
	Risk Committee		Management	For	Voted - For
5iii	Re-elect Billy Mawasha as Member of the Audit and
	Risk Committee		Management	For	Voted - For
6a	Approve Remuneration Policy		Management	For	Voted - For
6b	Approve Remuneration Implementation Report		Management	For	Voted - For
	Special Resolutions		Management	For	Non-Voting
1	Approve Remuneration of Non-Executive Directors		Management	For	Voted - For
2	Approve Financial Assistance in Terms of Section 45
	of the Companies Act		Management	For	Voted - For
3	Approve Financial Assistance in Terms of Section 44
	of the Companies Act		Management	For	Voted - For
4	Authorise Repurchase of Issued Share Capital		Management	For	Voted - For
MIRAE ASSET LIFE INSURANCE CO., LTD.
Security ID: KR7085620003
Meeting Date: 25-Mar-20		Meeting Type: Annual
1	Approve Financial Statements		Management	For	Voted - For
2	Amend Articles of Incorporation		Management	For	Voted - For
3	Approve Appropriation of Income		Management	For	Voted - For
4	Approve Terms of Retirement Pay		Management	For	Voted - For
5.1	Elect Ha Man-deok as Inside Director		Management	For	Voted - For
5.2	Elect Byeon Jae-sang as Inside Director		Management	For	Voted - For
5.3	Elect Lee Gyeong-seop as Outside Director		Management	For	Voted - For
5.4	Elect Kim Hak-ja as Outside Director		Management	For	Voted - For
5.5	Elect Choi Seung-jae as Outside Director		Management	For	Voted - For
6	Elect Wi Gyeong-woo as Outside Director to Serve as
	Audit Committee Member		Management	For	Voted - For
7.1	Elect Lee Gyeong-seop as a Member of Audit Committee		Management	For	Voted - For
7.2	Elect Kim Hak-ja as a Member of Audit Committee		Management	For	Voted - For
8	Approve Total Remuneration of Inside Directors and
	Outside Directors		Management	For	Voted - Against
MITAC HOLDINGS CORP.
Security ID: TW0003706008
Meeting Date: 28-May-20		Meeting Type: Annual
1	Approve Business Operations Report and Financial
	Statements		Management	For	Voted - For
2	Approve Profit Distribution		Management	For	Voted - For

153

		Rothko Emerging Markets Equity Fund
Proposal			Proposed by	Mgt. Position	Registrant Voted
3	Approve the Issuance of New Shares by
	Capitalization of Profit		Management	For	Voted - For
4	Amend Procedures for Lending Funds to Other Parties
	and Procedures for Endorsement and Guarantees		Management	For	Voted - For
5	Amend Rules and Procedures Regarding Shareholder's
	General Meeting		Management	For	Voted - For
MRV ENGENHARIA E PARTICIPACOES SA
Security ID: BRMRVEACNOR2
Meeting Date: 16-Dec-19		Meeting Type: Special
1	Elect Maria Fernanda Nazareth Menin Teixeira de
	Souza Maia as Director		Management	For	Voted - For
2	Amend Corporate Purpose		Management	For	Voted - For
3	Approve Creation of Legal Committee		Management	For	Voted - For
4	Remove Chief Legal Officer Position		Management	For	Voted - For
5	Approve Merger of the Project Financing Officer and
	Chief Institutional Relations and Sustainability
	Officer Positions		Management	For	Voted - For
6	Amend Competences of the Project Financing Office
	and Institutional Relations and Sustainability
	Office		Management	For	Voted - For
7	Consolidate Bylaws		Management	For	Voted - For
8	Approve Minutes of Meeting With Exclusion of
	Shareholder Names		Management	For	Voted - For
Meeting Date: 31-Jan-20		Meeting Type: Special
1	Approve Acquisition of MDI Desenvolvimento
	Imobiliario Ltda.		Management	For	Voted - For
2	Approve Agreement to Acquire MDI Desenvolvimento
	Imobiliario Ltda.		Management	For	Voted - For
3	Appoint WH Auditores Independentes EPP as the
	Independent Firm to Appraise Proposed Transaction		Management	For	Voted - For
4	Approve Independent Firm's Appraisal		Management	For	Voted - For
5	Appoint Ernst & Young Assessoria Empresarial Ltda
	as the Independent Firm to Calculate the Ratio of
	Substitution of MDI Shares for Company's Shares		Management	For	Voted - For
6	Approve Independent Firm's Appraisal		Management	For	Voted - For
7	Amend Articles		Management	For	Voted - Against
8	Authorize Board to Ratify and Execute Approved
	Resolutions		Management	For	Voted - For
9	Approve Minutes of Meeting With Exclusion of
	Shareholder Names		Management	For	Voted - For
Meeting Date: 16-Apr-20		Meeting Type: Annual
1	Accept Financial Statements and Statutory Reports
	for Fiscal Year Ended Dec. 31, 2019		Management	For	Voted - For
2	Approve Allocation of Income and Dividends		Management	For	Voted - For

154

		Rothko Emerging Markets Equity Fund
Proposal			Proposed by	Mgt. Position	Registrant Voted
3	Approve Remuneration of Company's Management		Management	For	Voted - For
4	Do You Wish to Request Installation of a Fiscal
	Council, Under the Terms of Article 161 of the
	Brazilian Corporate Law?		Management	None	Voted - For
Meeting Date: 16-Apr-20		Meeting Type: Special
1	Amend Article 5 to Reflect Changes in Capital		Management	For	Voted - For
2	Remove Position of Executive Director of Real
	Estate Development		Management	For	Voted - For
3	Approve Split of the Chief Commercial and Mortgage
	Officer Structure		Management	For	Voted - For
4	Consolidate Bylaws		Management	For	Voted - For
5	Approve Minutes of Meeting with Exclusion of
	Shareholder Names		Management	For	Voted - For
NAMCHOW HOLDINGS CO., LTD.
Security ID: TW0001702009
Meeting Date: 30-Jun-20		Meeting Type: Annual
1	Approve Business Report and Financial Statements		Management	For	Voted - For
2	Approve Profit Distribution		Management	For	Voted - For
3	Approve Amendments to Articles of Association		Management	For	Voted - Against
4	Approve Amendments to Rules and Procedures
	Regarding Shareholder's General Meeting		Management	For	Voted - For
5	Approve Amendment to Rules and Procedures for
	Election of Directors		Management	For	Voted - For
NEDBANK GROUP LTD.
Security ID: ZAE000004875
Meeting Date: 22-May-20		Meeting Type: Annual
	Ordinary Resolutions		Management	For	Non-Voting
1.1	Elect Tshilidzi Marwala as Director		Management	For	Voted - For
2.1	Re-elect Hubert Brody as Director		Management	For	Voted - For
2.2	Re-elect Errol Kruger as Director		Management	For	Voted - For
2.3	Re-elect Linda Makalima as Director		Management	For	Voted - For
2.4	Re-elect Mpho Makwana as Director		Management	For	Voted - For
2.5	Re-elect Dr Mantsika Matooane as Director		Management	For	Voted - For
3.1	Reappoint Deloitte & Touche as Auditors with Lito
	Nunes as the Designated Registered Auditor		Management	For	Voted - For
3.2	Reappoint Ernst & Young as Auditors with Farouk
	Mohideen as the Designated Registered Auditor		Management	For	Voted - For
4.1	Elect Stanley Subramoney as Member of the Audit
	Committee		Management	For	Voted - For
4.2	Elect Hubert Brody as Member of the Audit Committee		Management	For	Voted - For
4.3	Elect Neo Dongwana as Member of the Audit Committee		Management	For	Voted - For
4.4	Elect Errol Kruger as Member of the Audit Committee		Management	For	Voted - For

155

		Rothko Emerging Markets Equity Fund
Proposal			Proposed by	Mgt. Position	Registrant Voted
5	Place Authorised but Unissued Shares under Control
	of Directors		Management	For	Voted - For
6.1	Adopt and Publicly Disclose an Energy Policy		Management	For	Voted - For
6.2	Report on the Company's Approach to Measuring,
	Disclosing and Assessing its Exposure to
	Climate-related Risks		Management	For	Voted - For
	Advisory Endorsement		Management	For	Non-Voting
7.1	Approve Remuneration Policy		Management	For	Voted - For
7.2	Approve Remuneration Implementation Report		Management	For	Voted - For
	Special Resolutions		Management	For	Non-Voting
1.1	Approve Fees for the Non-executive Chairman		Management	For	Voted - For
1.2	Approve Fees for the Lead Independent Director		Management	For	Voted - For
1.3	Approve Fees for the Nedbank Group Board Member		Management	For	Voted - For
1.4	Approve Fees for the Group Audit Committee		Management	For	Voted - For
1.5	Approve Fees for the Group Credit Committee		Management	For	Voted - For
1.6	Approve Fees for the Group Directors' Affairs
	Committee		Management	For	Voted - For
1.7	Approve Fees for the Group Information Technology
	Committee		Management	For	Voted - For
1.8	Approve Fees for the Group Related Party
	Transactions Committee		Management	For	Voted - For
1.9	Approve Fees for the Group Remuneration Committee		Management	For	Voted - For
1.10	Approve Fees for the Group Risk and Capital
	Management Committee		Management	For	Voted - For
1.11	Approve Fees for the Group Transformation, Social
	and Ethics Committee		Management	For	Voted - For
2	Authorise Repurchase of Issued Share Capital		Management	For	Voted - For
3	Authorise Board to Issue Shares for Cash		Management	For	Voted - For
4	Approve Financial Assistance to Related and
	Inter-related Companies		Management	For	Voted - For
O2 CZECH REPUBLIC AS
Security ID: CZ0009093209
Meeting Date: 17-Jun-20		Meeting Type: Annual
1	Approve Financial Statements and Statutory Reports		Management	For	Voted - For
2	Approve Consolidated Financial Statements and
	Statutory Reports		Management	For	Voted - For
3	Approve Allocation of Income and Dividends of CZK
	17 and CZK 170 per Share		Management	For	Voted - For
4	Approve Reduction of Share Premium Reserve with
	Repayment to Shareholders		Management	For	Voted - For
5	Ratify KPMG Ceska republika Audit, s.r.o. as Auditor		Management	For	Voted - For
6	Approve Share Repurchase Program		Management	For	Voted - For
7	Approve Remuneration Policy		Management	For	Voted - Against
8	Elect Michal Brandejs as Member of Audit Committee		Management	For	Voted - For

156

		Rothko Emerging Markets Equity Fund
Proposal			Proposed by	Mgt. Position	Registrant Voted
ODONTOPREV SA
Security ID: BRODPVACNOR4
Meeting Date: 28-Apr-20		Meeting Type: Annual
1	Accept Financial Statements and Statutory Reports
	for Fiscal Year Ended Dec. 31, 2019		Management	For	Voted - For
2	Approve Allocation of Income and Dividends		Management	For	Voted - For
3	Approve Remuneration of Company's Management		Management	For	Voted - For
4	Fix Number of Fiscal Council Members at Three		Management	For	Voted - For
5	Elect Fiscal Council Members		Management	For	Voted - Abstain
6	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?		Management	None	Voted - Against
7	Elect Ivan Maluf Junior as Fiscal Council Member
	and Eduardo da Gama Godoy as Alternate Appointed by
	Minority Shareholder		Shareholder	None	Voted - For
8	Approve Remuneration of Fiscal Council Members		Management	For	Voted - For
9	Fix Number of Directors at Eight		Management	For	Voted - For
10	Do You Wish to Adopt Cumulative Voting for the
	Election of the Members of the Board of Directors,
	Under the Terms of Article 141 of the Brazilian
	Corporate Law?		Management	None	Voted - Abstain
11	Elect Directors		Management	For	Voted - Against
12	In Case There is Any Change to the Board Slate
	Composition, May Your Votes Still be Counted for
	the Proposed Slate?		Management	None	Voted - Against
13	In Case Cumulative Voting Is Adopted, Do You Wish
	to Equally Distribute Your Votes Amongst the
	Nominees below?		Management	None	Voted - Abstain
	APPLIES ONLY IF CUMULATIVE VOTING IS ADOPTED - If
	You Vote FOR on Item 13, Votes Will Be
	Automatically Distributed in Equal % Amongst The
	Nominees voted FOR below. If You Vote AGST, Contact
	Your Client Service Rep to Disproportionately
	Allocate % of Votes		Management	For	Non-Voting
14.1	Percentage of Votes to Be Assigned - Elect Luiz
	Carlos Trabuco Cappi as Director and Vinicius
	Marinho da Cruz as Alternate		Management	None	Voted - Abstain
14.2	Percentage of Votes to Be Assigned - Elect Octavio
	de Lazari Junior as Director and Flavio Bitter as
	Alternate		Management	None	Voted - Abstain
14.3	Percentage of Votes to Be Assigned - Elect Manoel
	Antonio Peres as Director and Americo Pinto Gomes
	as Alternate		Management	None	Voted - Abstain
14.4	Percentage of Votes to Be Assigned - Elect Ivan
	Luiz Gontijo Junior as Director		Management	None	Voted - Abstain
14.5	Percentage of Votes to Be Assigned - Elect Samuel
	Monteiro dos Santos Junior as Director		Management	None	Voted - Abstain

157

		Rothko Emerging Markets Equity Fund
Proposal			Proposed by	Mgt. Position	Registrant Voted
14.6	Percentage of Votes to Be Assigned - Elect Vinicius
	Jose de Almeida Albernaz as Director		Management	None	Voted - Abstain
14.7	Percentage of Votes to Be Assigned - Elect Cesar
	Suaki dos Santos as Director and David Casimiro
	Moreira as Alternate		Management	None	Voted - Abstain
14.8	Percentage of Votes to Be Assigned - Elect Murilo
	Cesar Lemos dos Santos Passos as Director and Jorge
	Kalache Filho as Alternate		Management	None	Voted - Abstain
15	Elect Director Appointed by Minority Shareholder		Shareholder	None	Voted - Abstain
16	In Case Neither Class of Shares Reaches the Minimum
	Quorum Required by the Brazilian Corporate Law to
	Elect a Board Representative in Separate Elections,
	Would You Like to Use Your Votes to Elect the
	Candidate with More Votes to Represent Both Classes?		Management	None	Voted - For
17	In the Event of a Second Call, the Voting
	Instructions Contained in this Remote Voting Card
	May Also be Considered for the Second Call?		Management	None	Voted - For
OSK HOLDINGS BERHAD
Security ID: MYL5053OO003
Meeting Date: 12-Jun-20		Meeting Type: Annual
1	Approve Final Dividend		Management	For	Voted - For
2	Approve Directors' Fees		Management	For	Voted - For
3	Approve Directors' Benefits		Management	For	Voted - For
4	Elect Ong Leong Huat @ Wong Joo Hwa as Director		Management	For	Voted - For
5	Elect Sa'diah binti Sheikh Bakir as Director		Management	For	Voted - For
6	Elect Ong Yee Ching as Director		Management	For	Voted - For
7	Approve BDO PLT as Auditors and Authorize Board to
	Fix Their Remuneration		Management	For	Voted - For
8	Approve Issuance of Equity or Equity-Linked
	Securities without Preemptive Rights		Management	For	Voted - For
9	Approve Implementation of Shareholders' Mandate for
	Recurrent Related Party Transactions		Management	For	Voted - For
10	Authorize Share Repurchase Program		Management	For	Voted - For
PEGATRON CORP.
Security ID: TW0004938006
Meeting Date: 19-Jun-20		Meeting Type: Annual
1	Approve Business Operations Report and Financial
	Statements		Management	For	Voted - For
2	Approve Plan on Profit Distribution		Management	For	Voted - For
3	Approve Issuance of Restricted Stocks		Management	For	Voted - For

158

		Rothko Emerging Markets Equity Fund
Proposal			Proposed by	Mgt. Position	Registrant Voted
PEREGRINE HOLDINGS LTD.
Security ID: ZAE000078127
Meeting Date: 05-Sep-19		Meeting Type: Annual
	Ordinary Resolutions		Management	For	Non-Voting
1	Accept Financial Statements and Statutory Reports
	for the Year Ended 31 March 2019		Management	For	Voted - For
2	Re-elect Stefaan Sithole as Director		Management	For	Voted - For
3	Re-elect Leonard Harris as Director		Management	For	Voted - For
4	Approve Not Filling the Vacancy Created by the
	Retirement of Clive Beaver		Management	For	Voted - For
5	Elect Andrew Moller as Director		Management	For	Voted - For
6	Reappoint Deloitte & Touche as Auditors of the
	Company and Appoint Lesley Karin Wallace as the
	Individual Registered Auditor		Management	For	Voted - For
7.1	Re-elect Steven Stein as Chairman of the Audit
	Committee		Management	For	Voted - For
7.2	Re-elect Stefaan Sithole as Member of the Audit
	Committee		Management	For	Voted - For
7.3	Elect Tumi Tlhabanelo as Member of the Audit
	Committee		Management	For	Voted - For
8	Place Authorised but Unissued Shares under Control
	of Directors		Management	For	Voted - For
9	Authorise Board to Issue Shares for Cash		Management	For	Voted - For
10	Authorise Ratification of Approved Resolutions		Management	For	Voted - For
	Special Resolutions		Management	For	Non-Voting
1	Approve Non-Executive Directors' Fees		Management	For	Voted - For
2	Authorise Repurchase of Issued Share Capital		Management	For	Voted - For
3	Approve Financial Assistance to Related and
	Inter-related Parties		Management	For	Voted - For
	Non-Binding Advisory Vote		Management	For	Non-Voting
1	Approve Remuneration Policy		Management	For	Voted - Against
2	Approve Remuneration Implementation Report		Management	For	Voted - Against
PETRONAS CHEMICALS GROUP BERHAD
Security ID: MYL5183OO008
Meeting Date: 16-Jun-20		Meeting Type: Annual
1	Elect Md Arif Mahmood as Director		Management	For	Voted - For
2	Elect Toh Ah Wah as Director		Management	For	Voted - For
3	Elect Yeoh Siew Ming as Director		Management	For	Voted - For
4	Elect Noor Ilias Mohd Idris as Director		Management	For	Voted - For
5	Approve Directors' Fees and Allowances		Management	For	Voted - For
6	Approve KPMG PLT as Auditors and Authorize Board to
	Fix Their Remuneration		Management	For	Voted - For

159

		Rothko Emerging Markets Equity Fund
Proposal			Proposed by	Mgt. Position	Registrant Voted
POLSKIE GORNICTWO NAFTOWE I GAZOWNICTWO SA
Security ID: PLPGNIG00014
Meeting Date: 31-Jul-19		Meeting Type: Special
	Management s		Management	For	Non-Voting
1	Open Meeting		Management	For	Non-Voting
2	Elect Meeting Chairman		Management	For	Voted - For
3	Acknowledge Proper Convening of Meeting		Management	For	Non-Voting
4	Prepare List of Shareholders		Management	For	Non-Voting
5	Approve Agenda of Meeting		Management	For	Voted - For
6	Approve Acquisition of 10,000 Shares of PGNiG
	Upstream Norway AS		Management	For	Voted - For
	Shareholder		Management	For	Non-Voting
7	Amend Statute		Shareholder	None	Voted - Against
	Management		Management	For	Non-Voting
8	Close Meeting		Management	For	Non-Voting
Meeting Date: 25-Mar-20		Meeting Type: Special
	Management s		Management	For	Non-Voting
1	Open Meeting		Management	For	Non-Voting
2	Elect Meeting Chairman		Management	For	Voted - For
3	Acknowledge Proper Convening of Meeting		Management	For	Non-Voting
4	Prepare List of Shareholders		Management	For	Non-Voting
5	Approve Agenda of Meeting		Management	For	Voted - For
	Shareholder Submitted by State Treasury		Management	For	Non-Voting
6	Amend Statute		Shareholder	None	Voted - Against
	Management		Management	For	Non-Voting
7	Close Meeting		Management	For	Non-Voting
Meeting Date: 24-Jun-20		Meeting Type: Annual
	Management s		Management	For	Non-Voting
1	Open Meeting		Management	For	Non-Voting
2	Elect Meeting Chairman		Management	For	Voted - For
3	Acknowledge Proper Convening of Meeting		Management	For	Non-Voting
4	Prepare List of Shareholders		Management	For	Non-Voting
5	Approve Agenda of Meeting		Management	For	Voted - For
6	Approve Financial Statements		Management	For	Voted - For
7	Approve Management Board Report on Company's and
	Group's Operations; and Consolidated Financial
	Statements		Management	For	Voted - For
8.1	Approve Discharge of Piotr Wozniak (CEO)		Management	For	Voted - For
8.2	Approve Discharge of Radoslaw Bartosik (Deputy CEO)		Management	For	Voted - For
8.3	Approve Discharge of Lukasz Kroplewski (Deputy CEO)		Management	For	Voted - For
8.4	Approve Discharge of Michal Pietrzyk (Deputy CEO)		Management	For	Voted - For
8.5	Approve Discharge of Maciej Wozniak (Deputy CEO)		Management	For	Voted - For

160

		Rothko Emerging Markets Equity Fund
Proposal			Proposed by	Mgt. Position	Registrant Voted
8.6	Approve Discharge of Magdalena Zegarska (Deputy CEO)		Management	For	Voted - For
8.7	Approve Discharge of Robert Perkowski (Deputy CEO)		Management	For	Voted - For
9.1	Approve Discharge of Bartlomiej Nowak (Supervisory
	Board Chairman)		Management	For	Voted - For
9.2	Approve Discharge of Piotr Sprzaczak (Supervisory
	Board Deputy Chairman)		Management	For	Voted - For
9.3	Approve Discharge of Slawomir Borowiec (Supervisory
	Board Member)		Management	For	Voted - For
9.4	Approve Discharge of Piotr Broda (Supervisory Board
	Member)		Management	For	Voted - For
9.5	Approve Discharge of Andrzej Gonet (Supervisory
	Board Member)		Management	For	Voted - For
9.6	Approve Discharge of Mieczyslaw Kawecki
	(Supervisory Board Member)		Management	For	Voted - For
9.7	Approve Discharge of Stanislaw Sieradzki
	(Supervisory Board Member)		Management	For	Voted - For
9.8	Approve Discharge of Grzegorz Tchorek (Supervisory
	Board Member)		Management	For	Voted - For
9.9	Approve Discharge of Roman Gabrowski (Supervisory
	Board Member)		Management	For	Voted - For
10.1	Recall Supervisory Board Member		Management	For	Voted - Against
10.2	Elect Supervisory Board Member		Management	For	Voted - Against
11	Approve Allocation of Income and Dividends of PLN
	0.09 per Share		Management	For	Voted - For
12	Approve Remuneration Policy		Management	For	Voted - Against
	Shareholder Submitted by Government of Poland		Management	For	Non-Voting
13	Amend Statute		Shareholder	None	Voted - Against
	Management		Management	For	Non-Voting
14	Close Meeting		Management	For	Non-Voting
POONGSAN HOLDINGS CORP.
Security ID: KR7005810007
Meeting Date: 20-Mar-20		Meeting Type: Annual
1	Approve Financial Statements and Allocation of
	Income		Management	For	Voted - For
2	Approve Total Remuneration of Inside Directors and
	Outside Directors		Management	For	Voted - For
3	Authorize Board to Fix Remuneration of Internal
	Auditor(s)		Management	For	Voted - For
PORTO SEGURO SA
Security ID: BRPSSAACNOR7
Meeting Date: 31-Mar-20		Meeting Type: Annual
1	Accept Financial Statements and Statutory Reports
	for Fiscal Year Ended Dec. 31, 2019		Management	For	Voted - For

161

		Rothko Emerging Markets Equity Fund
Proposal			Proposed by	Mgt. Position	Registrant Voted
2	Approve Allocation of Income and Dividends		Management	For	Voted - For
3	Ratify Interest-on-Capital-Stock Payment		Management	For	Voted - For
4	Approve Dividends and Interest-on-Capital-Stock
	Payment Date		Management	For	Voted - For
5	Fix Number of Directors at Seven		Management	For	Voted - For
6	Do You Wish to Adopt Cumulative Voting for the
	Election of the Members of the Board of Directors,
	Under the Terms of Article 141 of the Brazilian
	Corporate Law?		Management	None	Voted - Abstain
7	Elect Directors		Management	For	Voted - For
8	In Case There is Any Change to the Board Slate
	Composition, May Your Votes Still be Counted for
	the Proposed Slate?		Management	None	Voted - Against
9	In Case Cumulative Voting Is Adopted, Do You Wish
	to Equally Distribute Your Votes Amongst the
	Nominees below?		Management	None	Voted - Abstain
	APPLIES ONLY IF CUMULATIVE VOTING IS ADOPTED - If
	You Vote FOR on Item 9, Votes Will Be Automatically
	Distributed in Equal % Amongst The Nominees voted
	FOR below. If You Vote AGST, Contact Your Client
	Service Rep to Disproportionately Allocate % of
	Votes		Management	For	Non-Voting
10.1	Percentage of Votes to Be Assigned - Elect Bruno
	Campos Garfinkel as Board Chairman		Management	None	Voted - Abstain
10.2	Percentage of Votes to Be Assigned - Elect Marco
	Ambrogio Crespi Bonomi as Board Vice-Chairman		Management	None	Voted - Abstain
10.3	Percentage of Votes to Be Assigned - Elect Ana
	Luiza Campos Garfinkel as Director		Management	None	Voted - Abstain
10.4	Percentage of Votes to Be Assigned - Elect Marcio
	de Andrade Schettini as Director		Management	None	Voted - Abstain
10.5	Percentage of Votes to Be Assigned - Elect Pedro
	Luiz Cerize as Independent Director		Management	None	Voted - Abstain
10.6	Percentage of Votes to Be Assigned - Elect Paulo
	Sergio Kakinoff as Independent Director		Management	None	Voted - Abstain
10.7	Percentage of Votes to Be Assigned - Elect Patricia
	M. Muratori Calfat as Independent Director		Management	None	Voted - Abstain
11	As an Ordinary Shareholder, Would You like to
	Request a Separate Minority Election of a Member of
	the Board of Directors, Under the Terms of Article
	141 of the Brazilian Corporate Law?		Management	None	Voted - For
12	Approve Remuneration of Company's Management and
	Fiscal Council		Management	For	Voted - Against
13	Do You Wish to Request Installation of a Fiscal
	Council, Under the Terms of Article 161 of the
	Brazilian Corporate Law?		Management	None	Voted - For
Meeting Date: 31-Mar-20		Meeting Type: Special
1	Authorize Capitalization of Reserves Without
	Issuance of Shares and Amend Article 5 Accordingly		Management	For	Voted - For
2	Amend Article 2 Re: Company Headquarters		Management	For	Voted - For

162

		Rothko Emerging Markets Equity Fund
Proposal			Proposed by	Mgt. Position	Registrant Voted
3	Amend Article 14		Management	For	Voted - For
4	Amend Articles 18 and 22		Management	For	Voted - For
5	Consolidate Bylaws		Management	For	Voted - For
PT BANK PEMBANGUNAN DAERAH JAWA TIMUR TBK
Security ID: ID1000123904
Meeting Date: 24-Apr-20		Meeting Type: Annual
1	Accept Financial Statements and Statutory Reports		Management	For	Voted - For
2	Approve Allocation of Income and Approve
	Remuneration and Tantiem of Directors and
	Commissioners		Management	For	Voted - For
3	Approve Auditor		Management	For	Voted - For
4	Amend Articles of Association		Management	For	Voted - Against
5	Amend Articles of Association in Relation to Online
	Single Submission Integrated		Management	For	Voted - Against
6	Approve Changes in Boards of Company		Management	For	Voted - Against
PT BUKIT ASAM TBK
Security ID: ID1000094006
Meeting Date: 10-Jun-20		Meeting Type: Annual
1	Approve Financial Statements, Statutory Reports,
	and Discharge of Directors and Commissioners		Management	For	Voted - For
2	Approve Financial Statements, Financial Report of
	the Partnership and Community Development Program
	(PCDP), and Discharge of Directors and Commissioners		Management	For	Voted - For
3	Approve Allocation of Income and Dividends		Management	For	Voted - For
4	Approve Remuneration and Tantiem of Directors and
	Commissioners		Management	For	Voted - For
5	Approve Auditors of the Company and the PCDP		Management	For	Voted - For
6	Amend Article 3 of the Articles of Association in
	Relation to Electronically Integrated Business
	Licensing Services		Management	For	Voted - Against
7	Approve Changes in Board of Company		Shareholder	None	Voted - Against
PT WASKITA BETON PRECAST TBK
Security ID: ID1000137706
Meeting Date: 12-May-20		Meeting Type: Annual
1	Accept Financial Statements and Statutory Reports		Management	For	Voted - For
2	Approve Allocation of Income		Management	For	Voted - For
3	Approve Auditors		Management	For	Voted - For
4	Approve Remuneration and Tantiem of Directors and
	Commissioners		Management	For	Voted - For

163

		Rothko Emerging Markets Equity Fund
Proposal			Proposed by	Mgt. Position	Registrant Voted
5	Approve Enforcement of the State-Owned Minister
	Regulation No. PER-08/MBU/12/2019 on the General
	Guidelines for the Implementation of Procurement of
	Goods and Services in the State-Owned Enterprises		Management	For	Voted - For
6	Accept Report on the Use of Proceeds		Management	For	Voted - For
7	Approve Changes in Board of Company		Management	For	Voted - Against
QINGLING MOTORS CO. LTD
Security ID: CNE1000003Y4
Meeting Date: 04-Jun-20		Meeting Type: Annual
1	Approve 2019 Report of the Board of Directors		Management	For	Voted - For
2	Approve 2019 Report of the Supervisory Committee		Management	For	Voted - For
3	Approve 2019 Audited Financial Statements and
	Independent Auditor's Report		Management	For	Voted - For
4	Approve 2019 Profit Appropriation		Management	For	Voted - For
5	Appoint Deloitte Touche Tohmatsu Certified Public
	Accountants LLP Chongqing Branch and Deloitte
	Touche Tohmatsu as PRC and International Auditors,
	Respectively, and Authorize Board to Determine
	Their Remuneration		Management	For	Voted - For
QINGLING MOTORS CO. LTD.
Security ID: CNE1000003Y4
Meeting Date: 14-Apr-20		Meeting Type: Special
1	Approve New Chassis Supply Agreement and Relevant
	Annual Caps		Management	For	Voted - For
2	Approve New CQACL Agreement, New Qingling Group
	Agreement, New CQCC Agreement, New CQFC Agreement,
	New CQAC Agreement, New CQNHK Agreement, New CQPC
	Agreement and Relevant Annual Caps		Management	For	Voted - For
3	Approve New Isuzu Supply Agreement and Relevant
	Annual Caps		Management	For	Voted - For
4	Approve New Supply Agreement and Relevant Annual
	Caps		Management	For	Voted - For
5	Approve New Sales JV Supply Agreement and Relevant
	Annual Caps		Management	For	Voted - For
QINGLING MOTORS CO., LTD.
Security ID: CNE1000003Y4
Meeting Date: 26-Jul-19		Meeting Type: Special
1	Elect Adachi Katsumi as Director, Authorize Board
	to Fix His Remuneration and Enter into the Service
	Contract with Him		Management	For	Voted - For

164

		Rothko Emerging Markets Equity Fund
Proposal			Proposed by	Mgt. Position	Registrant Voted
QUALICORP CONSULTORIA E CORRETORA DE SEGUROS SA
Security ID: BRQUALACNOR6
Meeting Date: 15-Aug-19		Meeting Type: Special
1	Approve Reduction in Share Capital without
	Cancellation of Shares		Management	For	Voted - For
2	Amend Article 5 to Reflect Changes in Capital		Management	For	Voted - For
Meeting Date: 31-Oct-19		Meeting Type: Special
1	Ratify Apsis Consultoria e Avaliacoes Ltda. as the
	Independent Firm to Appraise Proposed Transaction		Management	For	Voted - For
2	Approve Independent Firm's Appraisal		Management	For	Voted - For
3	Approve Agreement to Absorb Qualicorp Corretora de
	Seguros SA		Management	For	Voted - For
4	Approve Absorption of Qualicorp Corretora de
	Seguros SA		Management	For	Voted - For
5	Authorize Board to Ratify and Execute Approved
	Resolutions		Management	For	Voted - For
Meeting Date: 30-Jan-20		Meeting Type: Special
1	Approve Potential Transaction of Sale of All Quotas
	Issued by the Subsidiary QSaude Operadora de Planos
	de Saude Ltda, Grant Release of Obligations and
	Execution of Commercial Partnership Agreement with
	Qualicorp Administradora de Beneficios SA and QSaude		Management	For	Voted - Against
2	Authorize Board to Ratify and Execute Approved
	Resolutions		Management	For	Voted - Against
Meeting Date: 30-Apr-20		Meeting Type: Annual
1	Accept Financial Statements and Statutory Reports
	for Fiscal Year Ended Dec. 31, 2019		Management	For	Voted - For
2	Approve Allocation of Income and Dividends		Management	For	Voted - For
3	Fix Number of Directors at Seven		Management	For	Voted - For
4	Do You Wish to Adopt Cumulative Voting for the
	Election of the Members of the Board of Directors,
	Under the Terms of Article 141 of the Brazilian
	Corporate Law?		Management	None	Voted - Abstain
5	Elect Directors		Management	For	Voted - Against
6	In Case There is Any Change to the Board Slate
	Composition, May Your Votes Still be Counted for
	the Proposed Slate?		Management	None	Voted - Against
7	In Case Cumulative Voting Is Adopted, Do You Wish
	to Equally Distribute Your Votes Amongst the
	Nominees below?		Management	None	Voted – Abstain

165

		Rothko Emerging Markets Equity Fund
Proposal			Proposed by	Mgt. Position	Registrant Voted
	APPLIES ONLY IF CUMULATIVE VOTING IS
	ADOPTED – If You Vote FOR on Item 7, Votes
	Will Be Automatically Distributed in Equal % Amongst
	The Nominees voted FOR below. If You Vote AGST,
	Contact Your Client Service Rep to Disproportionately
	Allocate % of Votes		Management	For	Non-Voting
8.1	Percentage of Votes to Be Assigned - Elect Wilson
	Olivieri as Independent Director		Management	None	Voted - Abstain
8.2	Percentage of Votes to Be Assigned - Elect Murilo
	Ramos Neto as Independent Director		Management	None	Voted - Abstain
8.3	Percentage of Votes to Be Assigned - Elect Roberto
	Martins de Souza as Independent Director		Management	None	Voted - Abstain
8.4	Percentage of Votes to Be Assigned - Elect Arthur
	Farme de D'Amoed Neto as Independent Director		Management	None	Voted - Abstain
8.5	Percentage of Votes to Be Assigned - Elect
	Heraclito de Brito Gomes Junior as Independent
	Board Chairman		Management	None	Voted - Abstain
8.6	Percentage of Votes to Be Assigned - Elect Mauro
	Teixeira Sampaio as Independent Director		Management	None	Voted - Abstain
8.7	Percentage of Votes to Be Assigned - Elect Otavio
	de Garcia Lazcano as Independent Director		Management	None	Voted - Abstain
9	As an Ordinary Shareholder, Would You like to
	Request a Separate Minority Election of a Member of
	the Board of Directors, Under the Terms of Article
	141 of the Brazilian Corporate Law?		Management	None	Voted - For
10	Approve Remuneration of Company's Management		Management	For	Voted - For
11	Do You Wish to Request Installation of a Fiscal
	Council, Under the Terms of Article 161 of the
	Brazilian Corporate Law?		Management	None	Voted - For
12	Elect Fiscal Council Members		Management	For	Voted - For
13	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?		Management	None	Voted - Against
14	Approve Remuneration of Fiscal Council Members		Management	For	Voted - For
15	In the Event of a Second Call, the Voting
	Instructions Contained in this Remote Voting Card
	May Also be Considered for the Second Call?		Management	None	Voted - For
QUANTA COMPUTER, INC.
Security ID: TW0002382009
Meeting Date: 19-Jun-20		Meeting Type: Annual
1	Approve Business Operations Report and Financial
	Statements		Management	For	Voted - For
2	Approve Plan on Profit Distribution		Management	For	Voted - For

166

		Rothko Emerging Markets Equity Fund
Proposal			Proposed by	Mgt. Position	Registrant Voted
RECHI PRECISION CO. LTD.
Security ID: TW0004532007
Meeting Date: 16-Jun-20		Meeting Type: Annual
1	Approve Business Report and Financial Statements		Management	For	Voted - For
2	Approve Plan on Profit Distribution		Management	For	Voted - For
3	Approve Amendments to Rules and Procedures
	Regarding Shareholder's General Meeting		Management	For	Voted - For
4	Approve Amendments to Articles of Association		Management	For	Voted - For
5	Amend Procedures for Endorsement and Guarantees		Management	For	Voted - For
	ELECT NON-INDEPENDENT DIRECTORS AND INDEPENDENT
	DIRECTORS VIA CUMULATIVE VOTING		Management	For	Non-Voting
6.1	Elect CHEN SHENG TIEN, a Representative of Sampo
	Corporation with Shareholder No. 1, as
	Non-Independent Director		Management	For	Voted - For
6.2	Elect CHEN SIOU MING, a Representative of Sampo
	Corporation with Shareholder No. 1, as
	Non-Independent Director		Management	For	Voted - For
6.3	Elect YANG JHENG MING, a Representative of Sampo
	Corporation with Shareholder No. 1, as
	Non-Independent Director		Management	For	Voted - For
6.4	Elect CHEN SHENG QUAN, a Representative of Chuanpao
	Investment Corporation with Shareholder No. 1641,
	as Non-Independent Director		Management	For	Voted - For
6.5	Elect HWANG YIE SHING, a Representative of China
	Steel Corporation with Shareholder No. 41988, as
	Non-Independent Director		Management	For	Voted - For
6.6	Elect MITSUO NAKASHIMA, a Representative of Sharp
	Corporation with Shareholder No. 41996, as
	Non-Independent Director		Management	For	Voted - For
6.7	Elect SU CHING YANG with ID No. R100636XXX as
	Independent Director		Management	For	Voted - For
6.8	Elect CHEN SHENG WANG with ID No. A110378XXX as
	Independent Director		Management	For	Voted - For
6.9	Elect LEE JEN FANG with ID No. F100025XXX as
	Independent Director		Management	For	Voted - For
7	Approve Release of Restrictions of Competitive
	Activities of Newly Appointed Directors and
	Representatives		Management	For	Voted - For
RMB HOLDINGS LTD.
Security ID: ZAE000024501
Meeting Date: 14-Nov-19		Meeting Type: Annual
	Ordinary Resolutions		Management	For	Non-Voting
1.1	Re-elect Jannie Durand as Director		Management	For	Voted - Against
1.2	Re-elect Peter Cooper as Director		Management	For	Voted - Against
1.3	Re-elect Laurie Dippenaar as Director		Management	For	Voted - Against

167

		Rothko Emerging Markets Equity Fund
Proposal			Proposed by	Mgt. Position	Registrant Voted
1.4	Re-elect Sonja De Bruyn as Director		Management	For	Voted - For
1.5	Elect Obakeng Phetwe as Director		Management	For	Voted - Against
2	Place Authorised but Unissued Shares under Control
	of Directors		Management	For	Voted - For
3	Authorise Board to Issue Shares for Cash		Management	For	Voted - For
4	Reappoint PricewaterhouseCoopers Inc as Auditors of
	the Company and Authorise Their Remuneration		Management	For	Voted - For
5.1	Re-elect Sonja De Bruyn as Member of the Audit and
	Risk Committee		Management	For	Voted - For
5.2	Re-elect Per-Erik Lagerstrom as Member of the Audit
	and Risk Committee		Management	For	Voted - For
5.3	Re-elect James Teeger as Member of the Audit and
	Risk Committee		Management	For	Voted - For
6	Authorise Ratification of Approved Resolutions		Management	For	Voted - For
7.1	Approve Remuneration Policy		Management	For	Voted - Against
7.2	Approve Remuneration Implementation Report		Management	For	Voted - Against
	Special Resolutions		Management	For	Non-Voting
1	Approve Non-executive Directors' Remuneration		Management	For	Voted - For
2	Authorise Repurchase of Issued Share Capital		Management	For	Voted - For
3	Authorise Issue of Shares or Options Pursuant to a
	Reinvestment Option		Management	For	Voted - For
4	Approve Financial Assistance to Directors,
	Prescribed Officers and Employee Share Scheme
	Beneficiaries		Management	For	Voted - Against
5	Approve Financial Assistance to Related or
	Inter-related Entities		Management	For	Voted - For
Meeting Date: 01-Jun-20		Meeting Type: Special
1	Approve the RMH Unbundling in Terms of Section 112
	of the Companies Act		Management	For	Voted - For
SAMSUNG FIRE & MARINE INSURANCE CO., LTD.
Security ID: KR7000810002
Meeting Date: 20-Mar-20		Meeting Type: Annual
1	Approve Financial Statements and Allocation of
	Income		Management	For	Voted - For
2.1	Elect Jang Deok-hui as Inside Director		Management	For	Voted - For
2.2	Elect Park Dae-dong as Outside Director		Management	For	Voted - For
3	Elect Park Se-min as Outside Director to Serve as
	Audit Committee Member		Management	For	Voted - For
4	Elect Kim Seong-jin as a Member of Audit Committee		Management	For	Voted - For
5	Approve Total Remuneration of Inside Directors and
	Outside Directors		Management	For	Voted - For

168

		Rothko Emerging Markets Equity Fund
Proposal			Proposed by	Mgt. Position	Registrant Voted
SAN FANG CHEMICAL INDUSTRY CO., LTD.
Security ID: TW0001307007
Meeting Date: 09-Jun-20		Meeting Type: Annual
1	Approve Business Report, Financial Statements and
	Dividend Plan		Management	For	Voted - For
2	Amend Rules and Procedures Regarding Shareholder's
	General Meeting		Management	For	Voted - For
SANLAM LTD.
Security ID: ZAE000070660
Meeting Date: 10-Jun-20		Meeting Type: Annual
1	Accept Financial Statements and Statutory Reports
	for the Year Ended 31 December 2019		Management	For	Voted - For
2	Reappoint Ernst & Young Inc as Auditors with C du
	Toit as the Individual and Designated Auditor		Management	For	Voted - For
3	Appoint KPMG Inc as Joint Auditors		Management	For	Voted - For
4.1	Elect Andrew Birrell as Director		Management	For	Voted - For
4.2	Elect Elias Masilela as Director		Management	For	Voted - For
4.3	Elect Kobus Moller as Director		Management	For	Voted - For
5.1	Re-elect Rejoice Simelane as Director		Management	For	Voted - For
5.2	Re-elect Paul Hanratty as Director (Resolution
	withdrawn as per SENS dated 25 May 2020)		Management	For	Non-Voting
6.1	Re-elect Heinie Werth as Director		Management	For	Voted - For
6.2	Elect Jeanett Modise as Director		Management	For	Voted - For
7.1	Elect Andrew Birrell as Member of the Audit
	Committee		Management	For	Voted - For
7.2	Re-elect Paul Hanratty as Member of the Audit
	Committee (Resolution withdrawn as per SENS dated
	25 May 2020)		Management	For	Non-Voting
7.3	Re-elect Mathukana Mokoka as Member of the Audit
	Committee		Management	For	Voted - For
7.4	Re-elect Karabo Nondumo as Member of the Audit
	Committee		Management	For	Voted - For
7.5	Elect Kobus Moller as Member of the Audit Committee		Management	For	Voted - Against
8.1	Approve Remuneration Policy		Management	For	Voted - For
8.2	Approve Remuneration Implementation Report		Management	For	Voted - Against
9	Approve Remuneration of Executive Directors and
	Non-executive Directors for the Financial Year
	Ended 31 December 2019		Management	For	Voted - For
10	Place Authorised but Unissued Shares under Control
	of Directors		Management	For	Voted - For
11	Authorise Board to Issue Shares for Cash		Management	For	Voted - For
12	Authorise Ratification of Approved Resolutions		Management	For	Voted - For
A	Approve Remuneration of Non-executive Directors for
	the Period 01 July 2020 until 30 June 2021		Management	For	Voted - For
B	Authorise Repurchase of Issued Share Capital		Management	For	Voted - For

169

		Rothko Emerging Markets Equity Fund
Proposal			Proposed by	Mgt. Position	Registrant Voted
SEAH BESTEEL CORP.
Security ID: KR7001430008
Meeting Date: 20-Mar-20		Meeting Type: Annual
1	Approve Financial Statements and Allocation of
	Income		Management	For	Voted - For
2.1	Elect Kim Ji-hong as Outside Director		Management	For	Voted - For
2.2	Elect Yoon Yeo-seon as Outside Director		Management	For	Voted - For
3.1	Elect Kim Ji-hong as a Member of Audit Committee		Management	For	Voted - For
3.2	Elect Yoon Yeo-seon as a Member of Audit Committee		Management	For	Voted - For
4	Approve Total Remuneration of Inside Directors and
	Outside Directors		Management	For	Voted - For
SEASPAN CORPORATION
Security ID: MHY756381098
Meeting Date: 25-Jul-19		Meeting Type: Annual
1A	Elect Bing Chen as Director		Management	For	Voted - Against
1B	Elect David Sokol as Director		Management	For	Voted - Against
1C	Elect Lawrence R. Simkins as Director		Management	For	Voted - Against
1D	Elect John C. Hsu as Director		Management	For	Voted - For
1E	Elect Nicholas Pitts-Tucker as Director		Management	For	Voted - For
1F	Elect Lawrence Chin as Director		Management	For	Voted - Against
1G	Elect Stephen Wallace as Director		Management	For	Voted - Against
2	Approve KPMG LLP as Auditors		Management	For	Voted - For
Meeting Date: 27-Feb-20		Meeting Type: Special
1	Approve Agreement and Plan of Merger		Management	For	Voted - For
2	Approve Amended and Restated Articles of
	Incorporation of Atlas Corp.		Management	For	Voted - For
3	Adjourn Meeting		Management	For	Voted - For
SENAO INTERNATIONAL CO., LTD.
Security ID: TW0002450004
Meeting Date: 12-Jun-20		Meeting Type: Annual
1	Approve Business Operations Report and Financial
	Statements		Management	For	Voted - For
2	Approve Plan on Profit Distribution		Management	For	Voted - For

170

		Rothko Emerging Markets Equity Fund
Proposal			Proposed by	Mgt. Position	Registrant Voted
SFA ENGINEERING CORP.
Security ID: KR7056190002
Meeting Date: 27-Mar-20		Meeting Type: Annual
1	Approve Financial Statements and Allocation of
	Income		Management	For	Voted - For
2.1	Elect Kim Young-min as Inside Director		Management	For	Voted - For
2.2	Elect Lee Myeong-jae as Inside Director		Management	For	Voted - For
2.3	Elect Jeong Chan-seon as Inside Director		Management	For	Voted - For
2.4	Elect Jang Soon-nam as Outside Director		Management	For	Voted - For
2.5	Elect Cho In-hoe as Outside Director		Management	For	Voted - For
2.6	Elect Jeong Song as Outside Director		Management	For	Voted - For
3.1	Elect Jang Soon-nam as a Member of Audit Committee		Management	For	Voted - For
3.2	Elect Cho In-hoe as a Member of Audit Committee		Management	For	Voted - For
3.3	Elect Jeong Song as a Member of Audit Committee		Management	For	Voted - For
4	Approve Total Remuneration of Inside Directors and
	Outside Directors		Management	For	Voted - For
5	Amend Articles of Incorporation		Management	For	Voted - For
SHANGHAI INDUSTRIAL HOLDINGS LIMITED
Security ID: HK0363006039
Meeting Date: 19-May-20		Meeting Type: Annual
1	Accept Financial Statements and Statutory Reports		Management	For	Voted - For
2	Approve Final Dividend		Management	For	Voted - For
3a	Elect Zhou Jun as Director		Management	For	Voted - For
3b	Elect Woo Chia-Wei as Director		Management	For	Voted - For
3c	Elect Yuen Tin Fan, Francis as Director		Management	For	Voted - For
3d	Authorize Board to Fix Remuneration of Directors		Management	For	Voted - For
4	Approve Deloitte Touche Tohmatsu as Auditor and
	Authorize Board to Fix Their Remuneration		Management	For	Voted - For
5	Authorize Repurchase of Issued Share Capital		Management	For	Voted - For
6	Approve Issuance of Equity or Equity-Linked
	Securities without Preemptive Rights		Management	For	Voted - Against
7	Authorize Reissuance of Repurchased Shares		Management	For	Voted - Against
SHANGHAI INDUSTRIAL URBAN DEVELOPMENT GROUP LTD.
Security ID: BMG8065B1037
Meeting Date: 18-May-20		Meeting Type: Annual
1	Accept Financial Statements and Statutory Reports		Management	For	Voted - For
2a	Approve Final Dividend		Management	For	Voted - For
2b	Approve Special Dividend		Management	For	Voted - For
3a	Elect Lou Jun as Director		Management	For	Voted - For
3b	Elect Fei Zuoxiang as Director		Management	For	Voted - For

171

		Rothko Emerging Markets Equity Fund
Proposal			Proposed by	Mgt. Position	Registrant Voted
3c	Elect Zhong Tao as Director		Management	For	Voted - For
3d	Elect Qiao Zhigang as Director		Management	For	Voted - For
3e	Authorize Board to Fix the Remuneration of Directors		Management	For	Voted - For
4	Approve Deloitte Touche Tohmatsu as Auditor and
	Authorize Board to Fix Their Remuneration		Management	For	Voted - For
5	Authorize Repurchase of Issued Share Capital		Management	For	Voted - For
6	Approve Issuance of Equity or Equity-Linked
	Securities without Preemptive Rights		Management	For	Voted - Against
7	Authorize Reissuance of Repurchased Shares		Management	For	Voted - Against
8	Approve Reduction of Share Premium Account,
	Transfer of the Credit Arising Therefrom to the
	Contributed Surplus Account and Related Transactions		Management	For	Voted - For
Meeting Date: 19-Jun-20		Meeting Type: Special
1	Approve Subscription Agreement and Related
	Transactions		Management	For	Voted - For
2	Elect Huang Haiping as Director		Management	For	Voted - For
SHINHAN FINANCIAL GROUP CO., LTD.
Security ID: KR7055550008
Meeting Date: 26-Mar-20		Meeting Type: Annual
1	Approve Financial Statements and Allocation of
	Income		Management	For	Voted - For
2	Amend Articles of Incorporation		Management	For	Voted - For
3.1	Elect Cho Yong-byoung as Inside Director		Management	For	Voted - Against
3.2	Elect Philippe Avril as Non-Independent
	Non-Executive Director		Management	For	Voted - Against
3.3	Elect Park An-soon as Outside Director		Management	For	Voted - For
3.4	Elect Park Cheul as Outside Director		Management	For	Voted - Against
3.5	Elect Yoon Jae-won as Outside Director		Management	For	Voted - For
3.6	Elect Jin Hyun-duk as Outside Director		Management	For	Voted - For
3.7	Elect Choi Kyong-rok as Outside Director		Management	For	Voted - For
3.8	Elect as Yuki Hirakawa Outside Director		Management	For	Voted - Against
4.1	Elect Yoon Jae-won as a Member of Audit Committee		Management	For	Voted - For
4.2	Elect Lee Yoon-jae as a Member of Audit Committee		Management	For	Voted - For
5	Approve Total Remuneration of Inside Directors and
	Outside Directors		Management	For	Voted - For
SICHUAN EXPRESSWAY COMPANY LIMITED
Security ID: CNE100000494
Meeting Date: 13-Nov-19		Meeting Type: Special
	EGM BALLOT FOR HOLDERS OF H SHARES		Management	For	Non-Voting
	APPROVE RESOLUTIONS BY WAY OF OPEN BALLOT AT
	ON-SITE MEETING		Management	For	Non-Voting

172

		Rothko Emerging Markets Equity Fund
Proposal			Proposed by	Mgt. Position	Registrant Voted
1	Approve Proposed Remunerations Scheme for Zhou
	Liming		Management	For	Voted - For
2	Approve Proposed Remunerations Scheme for Gan
	Yongyi, Luo Maoquan and He Zhuqing		Management	For	Voted - For
3	Approve Proposed Remunerations Scheme for Ni
	Shilin, You Zhiming, Li Wenhu and Li Chengyong		Management	For	Voted - For
4	Approve Proposed Remunerations Scheme for Liu Lina,
	Gao Jinkang, Yan Qixiang and Bu Danlu		Management	For	Voted - For
5	Approve Proposed Remunerations Scheme for Feng Bing		Management	For	Voted - For
6	Approve Proposed Remunerations Scheme for Ling
	Xiyun, Wang Yao and Meng Jie		Management	For	Voted - For
7	Approve Proposed Remunerations Scheme for the Staff
	Supervisors of the Seventh Session of the
	Supervisory Committee		Management	For	Voted - For
8	Approve Service Contracts of Directors and
	Supervisors and Related Transactions		Management	For	Voted - For
	APPROVE RESOLUTIONS BY WAY OF OPEN BALLOT AND
	CUMULATIVE VOTING AT ON-SITE MEETING		Management	For	Non-Voting
9.01	Elect Zhou Liming as Director		Shareholder	For	Voted - For
9.02	Elect Gan Yongyi as Director		Shareholder	For	Voted - For
9.03	Elect Ni Shilin as Director		Shareholder	For	Voted - For
9.04	Elect Luo Maoquan as Director		Shareholder	For	Voted - For
9.05	Elect He Zhuqing as Director		Shareholder	For	Voted - For
9.06	Elect You Zhiming as Director		Shareholder	For	Voted - For
9.07	Elect Li Wenhu as Director		Shareholder	For	Voted - For
9.08	Elect Li Chengyong as Director		Shareholder	For	Voted - For
10.01Elect Liu Lina as Director			Shareholder	For	Voted - For
10.02Elect Gao Jinkang as Director			Shareholder	For	Voted - For
10.03Elect Yan Qixiang as Director			Shareholder	For	Voted - For
10.04Elect Bu Danlu as Director			Shareholder	For	Voted - For
11.01Elect Feng Bing as Supervisor			Shareholder	For	Voted - For
11.02Elect Ling Xiyun as Supervisor			Shareholder	For	Voted - For
11.03Elect Wang Yao as Supervisor			Shareholder	For	Voted - For
11.04Elect Meng Jie as Supervisor			Shareholder	For	Voted - For
Meeting Date: 11-Feb-20		Meeting Type: Special
	EGM BALLOT FOR HOLDERS OF H SHARES		Management	For	Non-Voting
1	Approve Signing, Performance and Implementation of
	the Construction Framework Agreement, Proposed
	Annual Caps and Related Transactions		Management	For	Voted - For
Meeting Date: 03-Jun-20		Meeting Type: Annual
	AGM BALLOT FOR HOLDERS OF H SHARES		Management	For	Non-Voting
1	Approve 2019 Proposed Profit Appropriations and
	Dividend Distribution Plan		Management	For	Voted - For
2	Approve 2019 Work Report of the Board of Directors		Management	For	Voted - For
3	Approve 2019 Work Report of the Supervisory
	Committee		Management	For	Voted - For

173

		Rothko Emerging Markets Equity Fund
Proposal			Proposed by	Mgt. Position	Registrant Voted
4	Approve 2019 Duty Performance Report of Independent
	Non-Executive Directors		Management	For	Voted - For
5	Approve 2019 Audited Financial Report		Management	For	Voted - For
6	Approve 2020 Financial Budget		Management	For	Voted - Against
7	Approve Shinewing Certified Public Accountants as
	PRC Auditor and Authorize Board to Fix Their
	Remuneration		Management	For	Voted - For
8	Approve Ernst & Young Certified Public Accountants
	as International Auditor and Authorize Board to Fix
	Their Remuneration		Management	For	Voted - For
9	Approve 2019 Financial Budget Implementation Report		Management	For	Voted - Against
10	Approve the Liability Insurance of Directors,
	Supervisors and the Senior Management		Management	For	Voted - For
11	Approve Remuneration of Yang Guofeng as Not to
	Receive Remuneration for His Position as Director		Shareholder	For	Voted - For
12	Approve Remuneration of Ma Yonghan as to Receive
	Remuneration for Her Position as Management of the
	Company and Authorize Board to Fix Her Remuneration
	After Considering the Opinion of the Remuneration
	and Appraisal Committee		Shareholder	For	Voted - For
13	Approve Adjustment to the Remuneration of You
	Zhiming as to Receive Remuneration for His Position
	as Management of the Company and Authorize Board to
	Fix His Remuneration After Considering the Opinion
	of the Remuneration and Appraisal Committee		Shareholder	For	Voted - For
14	Approve Supervisor's Remuneration of Luo Maoquan as
	to Receive Remuneration in Accordance with Relevant
	Polices and the Uniform Standards Set by the Company		Shareholder	For	Voted - For
15	Approve Supervisor's Remuneration of Gao Ying as
	Not to Receive Remuneration for Her Position as
	Supervisor		Shareholder	For	Voted - For
	ELECT DIRECTORS VIA CUMULATIVE VOTING		Management	For	Non-Voting
16.01Elect Yang Guofeng as Director			Shareholder	For	Voted - For
16.02Elect Ma Yonghan as Director			Shareholder	For	Voted - For
	ELECT SUPERVISORS BY CUMULATIVE VOTING		Management	For	Non-Voting
17.01Elect Luo Maoquan as Supervisor			Shareholder	For	Voted - For
17.02Elect Gao Ying as Supervisor			Shareholder	For	Voted - For
SIHUAN PHARMACEUTICAL HOLDINGS GROUP LTD.
Security ID: BMG8162K1137
Meeting Date: 15-Jun-20		Meeting Type: Annual
1	Accept Financial Statements and Statutory Reports		Management	For	Voted - For
2	Approve Final Dividend		Management	For	Voted - For
3a1	Elect Kim Jin Ha as Director		Management	For	Voted - For
3a2	Elect Tsang Wah Kwong as Director		Management	For	Voted - For
3a3	Elect Patrick Sun as Director		Management	For	Voted - For
3b	Authorize Board to Fix Remuneration of Directors		Management	For	Voted - For
4	Approve Ernst & Young as Auditors and Authorize
	Board to Fix Their Remuneration		Management	For	Voted - For

174

		Rothko Emerging Markets Equity Fund
Proposal			Proposed by	Mgt. Position	Registrant Voted
5A	Approve Issuance of Equity or Equity-Linked
	Securities without Preemptive Rights		Management	For	Voted - Against
5B	Authorize Repurchase of Issued Share Capital		Management	For	Voted - For
5C	Authorize Reissuance of Repurchased Shares		Management	For	Voted - Against
Meeting Date: 15-Jun-20		Meeting Type: Special
1	Approve Sale and Purchase Agreement A, Sale and
	Purchase Agreement B and Related Transactions		Management	For	Voted - For
2	Approve Special Cash Dividend and Related
	Transactions		Management	For	Voted - For
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED
Security ID: CNE1000004C8
Meeting Date: 10-Dec-19		Meeting Type: Special
	EGM BALLOT FOR HOLDERS OF H SHARES		Management	For	Non-Voting
1	Approve Mutual Product Supply and Sale Services
	Framework Agreement (2020-2022), Continuing
	Connected Transactions, Annual Caps and Related
	Transactions		Management	For	Voted - For
2	Approve Comprehensive Services Framework Agreement
	(2020- 2022), Continuing Connected Transactions,
	Annual Caps and Related Transactions		Management	For	Voted - For
Meeting Date: 18-Jun-20		Meeting Type: Annual
	AGM BALLOT FOR HOLDERS OF H SHARES		Management	For	Non-Voting
1	Approve 2019 Work Report of the Board of Directors		Management	For	Voted - For
2	Approve 2019 Work Report of the Supervisory
	Committee		Management	For	Voted - For
3	Approve 2019 Audited Financial Statements		Management	For	Voted - For
4	Approve 2019 Profit Distribution Plan		Management	For	Voted - For
5	Approve 2020 Financial Budget Report		Management	For	Voted - Against
6	Approve PricewaterhouseCoopers Zhong Tian LLP
	(Special General Partnership) as Domestic Auditors
	and PricewaterhouseCoopers as International
	Auditors and Authorize Board to Fix Their
	Remuneration		Management	For	Voted - For
7	Approve Investment and Construction Project		Management	For	Voted - For
8	Approve Authorization to the Board to Determine the
	Proposed Plan for the Issuance of Debt Financing
	Instruments		Management	For	Voted - Against
	ELECT SUPERVISORS		Management	For	Non-Voting
9.01	Elect Zhang Xiaofeng as Supervisor		Management	For	Voted - For
9.02	Elect Zheng Yunrui as Supervisor		Management	For	Voted - For
9.03	Elect Choi Ting Ki as Supervisor		Management	For	Voted – For

175

		Rothko Emerging Markets Equity Fund
Proposal			Proposed by	Mgt. Position	Registrant Voted
	ELECT NON-INDEPENDENT DIRECTORS VIA
	CUMULATIVE VOTING		Management	For	Non-Voting
10.01Elect Wu Haijun as Director			Management	For	Voted - For
10.02Elect Guan Zemin as Director			Management	For	Voted - For
10.03Elect Jin Qiang as Director			Management	For	Voted - For
10.04Elect Jin Wenmin as Director			Management	For	Voted - For
10.05Elect Zhou Meiyun as Director			Management	For	Voted - For
10.06Elect Huang Xiangyu as Director			Management	For	Voted - For
10.07Elect Huang Fei as Director			Management	For	Voted - For
10.08Elect Xie Zhenglin as Director			Management	For	Voted - For
10.09Elect Peng Kun as Director			Management	For	Voted - For
	ELECT INDEPENDENT DIRECTORS VIA
	CUMULATIVE VOTING		Management	For	Non-Voting
11.01Elect Li Yuanqin as Director			Management	For	Voted - For
11.02Elect Tang Song as Director			Management	For	Voted - For
11.03Elect Chen Haifeng as Director			Management	For	Voted - For
11.04Elect Yang Jun as Director			Management	For	Voted - For
11.05Elect Gao Song as Director			Management	For	Voted - For
SITRONIX TECHNOLOGY CORP.
Security ID: TW0008016007
Meeting Date: 24-Jun-20		Meeting Type: Annual
1	Approve Business Operations Report and Financial
	Statements		Management	For	Voted - For
2	Approve Plan on Profit Distribution		Management	For	Voted - For
3	Approve Amendments to Rules and Procedures
	Regarding Shareholder's General Meeting		Management	For	Voted - For
SK TELECOM CO., LTD.
Security ID: KR7017670001
Meeting Date: 26-Mar-20		Meeting Type: Annual
1	Approve Financial Statements and Allocation of
	Income		Management	For	Voted - For
2	Amend Articles of Incorporation		Management	For	Voted - For
3.1	Approve Stock Option Grants		Management	For	Voted - For
3.2	Approve Stock Option Grants		Management	For	Voted - For
4.1	Elect Park Jung-ho as Inside Director		Management	For	Voted - For
4.2	Elect Cho Dae-sik as Non-Independent Non-Executive
	Director		Management	For	Voted - For
4.3	Elect Kim Yong-hak as Outside Director		Management	For	Voted - For
4.4	Elect Kim Jun-mo as Outside Director		Management	For	Voted - For
4.5	Elect Ahn Jeong-ho as Outside Director		Management	For	Voted - For
5.1	Elect Kim Yong-hak as a Member of Audit Committee		Management	For	Voted - For

176

		Rothko Emerging Markets Equity Fund
Proposal			Proposed by	Mgt. Position	Registrant Voted
5.2	Elect Ahn Jeong-ho as a Member of Audit Committee		Management	For	Voted - For
6	Approve Total Remuneration of Inside Directors and
	Outside Directors		Management	For	Voted - For
7	Approve Terms of Retirement Pay		Management	For	Voted - For
SODA SANAYII A.S.
Security ID: TRASODAS91E5
Meeting Date: 27-Mar-20		Meeting Type: Annual
	Annual Meeting Agenda		Management	For	Non-Voting
1	Elect Presiding Council of Meeting and Authorize
	Presiding Council to Sign the Meeting Minutes		Management	For	Voted - For
2	Accept Statutory Reports		Management	For	Voted - For
3	Accept Financial Statements		Management	For	Voted - For
4	Approve Discharge of Board		Management	For	Voted - For
5	Elect Directors		Management	For	Voted - Against
6	Approve Director Remuneration		Management	For	Voted - Against
7	Grant Permission for Board Members to Engage in
	Commercial Transactions with Company and Be
	Involved with Companies with Similar Corporate
	Purpose		Management	For	Voted - For
8	Approve Allocation of Income		Management	For	Voted - For
9	Authorize Board to Distribute Advance Dividends		Management	For	Voted - For
10	Ratify External Auditors		Management	For	Voted - Against
11	Receive Information on Donations Made in 2019 and
	Approve Upper Limit of Donations for 2020		Management	For	Voted - Against
12	Receive Information on Guarantees, Pledges and
	Mortgages Provided to Third Parties		Management	For	Non-Voting
SPAR GROUP LTD.
Security ID: ZAE000058517
Meeting Date: 11-Feb-20		Meeting Type: Annual
1	Accept Financial Statements and Statutory Reports
	for the Year Ended 30 September 2019		Management	For	Voted - For
2	Elect Lwazi Koyana as Director		Management	For	Voted - For
3.1	Re-elect Harish Mehta as Director		Management	For	Voted - For
3.2	Re-elect Phumla Mnganga as Director		Management	For	Voted - For
3.3	Re-elect Andrew Waller as Director		Management	For	Voted - For
4	Reappoint PricewaterhouseCoopers Inc. as Auditors
	of the Company with Sharalene Randelhoff as the
	Designated Individual Audit Partner		Management	For	Voted - For
5.1	Re-elect Marang Mashologu as Member of the Audit
	Committee		Management	For	Voted - For
5.2	Re-elect Harish Mehta as Member of the Audit
	Committee		Management	For	Voted - For
5.3	Elect Andrew Waller as Chairman of the Audit
	Committee		Management	For	Voted - For

177

		Rothko Emerging Markets Equity Fund
Proposal			Proposed by	Mgt. Position	Registrant Voted
6	Place Authorised but Unissued Shares Under Control
	of Directors Pursuant to the Employee Share Trust
	(2004)		Management	For	Voted - For
7	Place Authorised but Unissued Shares Under Control
	of Directors Pursuant to the Conditional Share Plan		Management	For	Voted - For
8	Approve Remuneration Policy		Management	For	Voted - For
9	Approve Remuneration Implementation Report		Management	For	Voted - For
10	Approve Financial Assistance to Related or
	Inter-related Companies		Management	For	Voted - For
11	Approve Non-executive Directors' Fees		Management	For	Voted - For
SUPREME ELECTRONICS CO. LTD.
Security ID: TW0008112004
Meeting Date: 24-Jun-20		Meeting Type: Annual
1	Approve Business Report and Financial Statements		Management	For	Voted - For
2	Approve Plan on Profit Distribution		Management	For	Voted - For
3	Approve Amendments to Articles of Association		Management	For	Voted - For
4	Amend Rules and Procedures Regarding Shareholder's
	General Meeting		Management	For	Voted - For
SYSTEX CORP.
Security ID: TW0006214000
Meeting Date: 18-Jun-20		Meeting Type: Annual
1	Approve Business Report and Financial Statements		Management	For	Voted - For
2	Approve Profit Distribution		Management	For	Voted - For
3	Approve Amendments to Articles of Association		Management	For	Voted - Against
4	Approve Amendments to Rules and Procedures
	Regarding Shareholder's General Meeting		Management	For	Voted - For
TAIWAN MOBILE CO., LTD.
Security ID: TW0003045001
Meeting Date: 18-Jun-20		Meeting Type: Annual
1	Approve Business Operations Report and Financial
	Statements		Management	For	Voted - For
2	Approve Profit Distribution		Management	For	Voted - For
3	Approve Cash Return Out of Capital Surplus		Management	For	Voted - For
4	Approve Amendments to Articles of Association		Management	For	Voted - For
5	Amend Rules and Procedures Regarding Shareholder's
	General Meeting		Management	For	Voted - For
6	Amend Rules and Procedures for Election of Directors		Management	For	Voted - For
	ELECT NON-INDEPENDENT DIRECTORS AND INDEPENDENT
	DIRECTORS VIA CUMULATIVE VOTING		Management	For	Non-Voting

178

		Rothko Emerging Markets Equity Fund
Proposal			Proposed by	Mgt. Position	Registrant Voted
7.1	Elect Daniel M. Tsai, a Representative of Fu Chi
	Investment Co., Ltd., with Shareholder No. 515, as
	Non-Independent Director		Management	For	Voted - For
7.2	Elect Richard M. Tsai, a Representative of Fu Chi
	Investment Co., Ltd., with Shareholder No. 515, as
	Non-Independent Director		Management	For	Voted - For
7.3	Elect Chris Tsai, a Representative of Fu Chi
	Investment Co., Ltd., with Shareholder No. 515, as
	Non-Independent Director		Management	For	Voted - For
7.4	Elect Jamie Lin, a Representative of TCC Investment
	Co., Ltd., with Shareholder No. 172939, as
	Non-Independent Director		Management	For	Voted - For
7.5	Elect Hsueh Jen Sung, with ID No. R102960XXX, as
	Independent Director		Management	For	Voted - For
7.6	Elect Char Dir Chung, with ID No. B120667XXX, as
	Independent Director		Management	For	Voted - For
7.7	Elect Hsi Peng Lu, with ID No. A120604XXX, as
	Independent Director		Management	For	Voted - For
7.8	Elect Tong Hai Tan, with ID No. K04393XXX, as
	Independent Director		Management	For	Voted - For
7.9	Elect Drina Yue, with ID No. KJ0570XXX, as
	Independent Director		Management	For	Voted - For
8	Approve Release of Restrictions of Competitive
	Activities of Directors - Daniel M. Tsai		Management	For	Voted - For
9	Approve Release of Restrictions of Competitive
	Activities of Directors - Richard M. Tsai		Management	For	Voted - For
10	Approve Release of Restrictions of Competitive
	Activities of Directors - Hsueh Jen Sung		Management	For	Voted - For
11	Approve Release of Restrictions of Competitive
	Activities of Directors - Hsi Peng Lu		Management	For	Voted - For
12	Approve Release of Restrictions of Competitive
	Activities of Directors - Tong Hai Tan		Management	For	Voted - For
13	Approve Release of Restrictions of Competitive
	Activities of Directors - Chris Tsai		Management	For	Voted - For
14	Approve Release of Restrictions of Competitive
	Activities of Directors - Jamie Lin		Management	For	Voted - For
TAIWAN STYRENE MONOMER CORP.
Security ID: TW0001310001
Meeting Date: 27-May-20		Meeting Type: Annual
1	Approve Business Operations Report and Financial
	Statements		Management	For	Voted - For
2	Approve Profit Distribution		Management	For	Voted - For
3	Amend Rules and Procedures Regarding Shareholder's
	General Meeting		Management	For	Voted - For
	ELECT NON-INDEPENDENT DIRECTORS
	VIA CUMULATIVE VOTING		Management	For	Non-Voting
4.1	Elect PAO-YUAN CHEN, a Representative of CHUN YU
	WORKS AND CO., LTD., with SHAREHOLDER
	NO.0257384, as Non-Independent Director		Management	For	Voted - Against

179

		Rothko Emerging Markets Equity Fund
Proposal			Proposed by	Mgt. Position	Registrant Voted
TELKOM SA SOC LTD.
Security ID: ZAE000044897
Meeting Date: 27-Aug-19		Meeting Type: Annual
	Ordinary Resolutions		Management	For	Non-Voting
1.1	Elect Keith Rayner as Director		Management	For	Voted - For
1.2	Elect Sibusiso Sibisi as Director		Management	For	Voted - For
2.1	Re-elect Santie Botha as Director		Management	For	Voted - For
2.2	Re-elect Khanyisile Kweyama as Director		Management	For	Voted - For
2.3	Re-elect Kholeka Mzondeki as Director		Management	For	Voted - For
2.4	Re-elect Fagmeedah Petersen-Cook as Director		Management	For	Voted - For
3.1	Re-elect Sibusiso Luthuli as Member of the Audit
	Committee		Management	For	Voted - For
3.2	Re-elect Kholeka Mzondeki as Member of the Audit
	Committee		Management	For	Voted - For
3.3	Elect Keith Rayner as Member of the Audit Committee		Management	For	Voted - For
3.4	Re-elect Rex Tomlinson as Member of the Audit
	Committee		Management	For	Voted - For
3.5	Re-elect Louis Von Zeuner as Member of the Audit
	Committee		Management	For	Voted - For
4.1	Reappoint PricewaterhouseCoopers as Auditors of the
	Company with Skalo Dikana as the Individual
	Designated Auditor		Management	For	Voted - For
4.2	Reappoint SizweNtsalubaGobodo Grant Thornton as
	Auditors of the Company with Suleman Lockhat as the
	Individual Designated Auditor		Management	For	Voted - For
5	Place Authorised but Unissued Shares under Control
	of Directors		Management	For	Voted - For
6.1	Approve Remuneration Policy		Management	For	Voted - For
6.2	Approve Implementation Report		Management	For	Voted - For
	Special Resolutions		Management	For	Non-Voting
1	Authorise Repurchase of Issued Share Capital		Management	For	Voted - For
2	Authorise Board to Issue Shares for Cash		Management	For	Voted - For
3	Approve Remuneration of Non-executive Directors		Management	For	Voted - For
4	Approve Financial Assistance in Terms of Sections
	44 and 45 of the Companies Act		Management	For	Voted - For
TEXHONG TEXTILE GROUP LTD.
Security ID: KYG876551170
Meeting Date: 08-May-20		Meeting Type: Annual
1	Accept Financial Statements and Statutory Reports		Management	For	Voted - For
2	Approve Final Dividend		Management	For	Voted - For
3a	Elect Hong Tianzhu as Director		Management	For	Voted - For
3b	Elect Zhu Yongxiang as Director		Management	For	Voted - For
3c	Elect Ting Leung Huel, Stephen as Director		Management	For	Voted - Against
4	Authorize Board to Fix Remuneration of Directors		Management	For	Voted - For

180

		Rothko Emerging Markets Equity Fund
Proposal			Proposed by	Mgt. Position	Registrant Voted
5	Approve PricewaterhouseCoopers as Auditors and
	Authorize Board to Fix Their Remuneration		Management	For	Voted - For
6	Approve Issuance of Equity or Equity-Linked
	Securities without Preemptive Rights		Management	For	Voted - Against
7	Authorize Repurchase of Issued Share Capital		Management	For	Voted - For
8	Authorize Reissuance of Repurchased Shares		Management	For	Voted - Against
THE FOSCHINI GROUP LTD.
Security ID: ZAE000148466
Meeting Date: 03-Sep-19		Meeting Type: Annual
	Ordinary Resolutions		Management	For	Non-Voting
1	Accept Financial Statements and Statutory Reports
	for the Year Ended 31 March 2019		Management	For	Voted - For
2	Reappoint Deloitte & Touche as Auditors of the
	Company with M van Wyk as the Designated Partner		Management	For	Voted - For
3	Re-elect Fatima Abrahams as Director		Management	For	Voted - For
4	Re-elect Michael Lewis as Director		Management	For	Voted - For
5	Re-elect Sam Abrahams as Director		Management	For	Voted - For
6	Elect Bongiwe Ntuli as Director		Management	For	Voted - For
7	Re-elect Sam Abrahams as Member of the Audit
	Committee		Management	For	Voted - For
8	Re-elect Tumi Makgabo-Fiskerstrand as Member of the
	Audit Committee		Management	For	Voted - For
9	Re-elect Eddy Oblowitz as Member of the Audit
	Committee		Management	For	Voted - For
10	Re-elect Nomahlubi Simamane as Member of the Audit
	Committee		Management	For	Voted - For
11	Re-elect David Friedland as Member of the Audit
	Committee		Management	For	Voted - For
12	Re-elect Fatima Abrahams as Member of the Audit
	Committee		Management	For	Voted - Against
13	Approve Remuneration Policy		Management	For	Voted - Against
14	Approve Remuneration Implementation Report		Management	For	Voted - For
	Special Resolutions		Management	For	Non-Voting
1	Approve Remuneration of Non-executive Directors		Management	For	Voted - For
2	Authorise Repurchase of Issued Share Capital		Management	For	Voted - For
3	Approve Financial Assistance in Terms of Sections
	44 and 45 of the Companies Act		Management	For	Voted - For
	Continuation of Ordinary Resolutions		Management	For	Non-Voting
15	Authorise Ratification of Approved Resolutions		Management	For	Voted - For

181

		Rothko Emerging Markets Equity Fund
Proposal			Proposed by	Mgt. Position	Registrant Voted
TOFAS TURK OTOMOBIL FABRIKASI AS
Security ID: TRATOASO91H3
Meeting Date: 18-Mar-20		Meeting Type: Annual
	Annual Meeting Agenda		Management	For	Non-Voting
1	Open Meeting and Elect Presiding Council of Meeting		Management	For	Voted - For
2	Accept Board Report		Management	For	Voted - For
3	Accept Audit Report		Management	For	Voted - For
4	Accept Financial Statements		Management	For	Voted - For
5	Approve Discharge of Board		Management	For	Voted - For
6	Approve Allocation of Income		Management	For	Voted - For
7	Elect Directors		Management	For	Voted - Against
8	Approve Remuneration Policy and Director
	Remuneration for 2019		Management	For	Voted - For
9	Approve Director Remuneration		Management	For	Voted - Against
10	Ratify External Auditors		Management	For	Voted - For
11	Approve Upper Limit of Donations for 2020 and
	Receive Information on Donations Made in 2019		Management	For	Voted - Against
12	Receive Information on Guarantees, Pledges and
	Mortgages Provided to Third Parties		Management	For	Non-Voting
13	Grant Permission for Board Members to Engage in
	Commercial Transactions with Company and Be
	Involved with Companies with Similar Corporate
	Purpose		Management	For	Voted - For
14	Wishes		Management	For	Non-Voting
TONGYANG LIFE INSURANCE CO., LTD.
Security ID: KR7082640004
Meeting Date: 17-Sep-19		Meeting Type: Special
1	Elect Pu Jingsu as Non-Independent Non-Executive
	Director		Management	For	Voted - For
Meeting Date: 26-Mar-20		Meeting Type: Annual
1	Approve Financial Statements and Allocation of
	Income		Management	For	Voted - For
2	Approve Total Remuneration of Inside Directors and
	Outside Directors		Management	For	Voted - For

182

		Rothko Emerging Markets Equity Fund
Proposal			Proposed by	Mgt. Position	Registrant Voted
TRUWORTHS INTERNATIONAL LTD.
Security ID: ZAE000028296
Meeting Date: 07-Nov-19		Meeting Type: Annual
1	Accept Financial Statements and Statutory Reports
	for the Year Ended 30 June 2019		Management	For	Voted - For
2.1	Re-elect Rob Dow as Director		Management	For	Voted - For
2.2	Re-elect Michael Thompson as Director		Management	For	Voted - For
2.3	Re-elect Doug Dare as Director		Management	For	Voted - For
2.4	Re-elect Roddy Sparks as Director		Management	For	Voted - For
2.5	Elect Sarah Proudfoot as Director		Management	For	Voted - For
2.6	Elect Cindy Hess as Director		Management	For	Voted - For
3	Authorise Board to Issue Shares for Cash		Management	For	Voted - For
4	Authorise Repurchase of Issued Share Capital		Management	For	Voted - For
5	Reappoint Ernst & Young Inc as Auditors of the
	Company and Appoint Pierre du Plessis as the
	Registered Auditor and Authorise Their Remuneration		Management	For	Voted - For
6.1	Approve Fees of the Non-executive Chairman		Management	For	Voted - For
6.2	Approve Fees of the Non-executive Directors		Management	For	Voted - For
6.3	Approve Fees of the Audit Committee Chairman		Management	For	Voted - For
6.4	Approve Fees of the Audit Committee Member		Management	For	Voted - For
6.5	Approve Fees of the Remuneration Committee Chairman		Management	For	Voted - For
6.6	Approve Fees of the Remuneration Committee Member		Management	For	Voted - For
6.7	Approve Fees of the Risk Committee Member
	(Non-executive Only)		Management	For	Voted - For
6.8	Approve Fees of the Nomination Committee Chairman		Management	For	Voted - For
6.9	Approve Fees of the Nomination Committee Member		Management	For	Voted - For
6.10	Approve Fees of the Social and Ethics Committee
	Chairman		Management	For	Voted - For
6.11	Approve Fees of the Social and Ethics Committee
	Member (Non-executive Only)		Management	For	Voted - For
7.1	Re-elect Roddy Sparks as Member of the Audit
	Committee		Management	For	Voted - For
7.2	Re-elect Michael Thompson as Member of the Audit
	Committee		Management	For	Voted - For
7.3	Re-elect Rob Dow as Member of the Audit Committee		Management	For	Voted - For
8.1	Approve Remuneration Policy		Management	For	Voted - For
8.2	Approve Implementation Report		Management	For	Voted - For
9	Approve Social and Ethics Committee Report		Management	For	Voted - For
10.1	Re-elect Michael Thompson as Member of the Social
	and Ethics Committee		Management	For	Voted - For
10.2	Elect Maya Makanjee as Member of the Social and
	Ethics Committee		Management	For	Voted - For
10.3	Re-elect David Pfaff as Member of the Social and
	Ethics Committee		Management	For	Voted - For
11	Approve Financial Assistance to Related or
	Inter-related Company		Management	For	Voted - For

183

		Rothko Emerging Markets Equity Fund
Proposal			Proposed by	Mgt. Position	Registrant Voted
TSOGO SUN GAMING LTD.
Security ID: ZAE000273116
Meeting Date: 17-Oct-19		Meeting Type: Annual
	Ordinary Resolutions		Management	For	Non-Voting
1	Accept Financial Statements and Statutory Reports
	for the Year Ended 31 March 2019		Management	For	Voted - For
2	Reappoint PwC as Auditors of the Company with P
	Calicchio as the Individual Registered Auditor		Management	For	Voted - For
3.1	Elect Chris du Toit as Director		Management	For	Voted - For
3.2	Elect Rachel Watson as Director		Management	For	Voted - For
3.3	Re-elect Marcel Golding as Director		Management	For	Voted - For
3.4	Re-elect Elias Mphande as Director		Management	For	Voted - For
3.5	Re-elect Busi Mabuza as Director		Management	For	Voted - Against
4.1	Re-elect Busi Mabuza as Member of the Audit and
	Risk Committee		Management	For	Voted - For
4.2	Re-elect Mohamed Gani as Member of the Audit and
	Risk Committee		Management	For	Voted - For
4.3	Elect Rachel Watson as Member of the Audit and Risk
	Committee		Management	For	Voted - For
	Non-Binding Advisory Endorsement		Management	For	Non-Voting
1	Approve Remuneration Policy		Management	For	Voted - Against
2	Approve Remuneration Implementation Report		Management	For	Voted - For
	Special Resolutions		Management	For	Non-Voting
1	Approve Non-executive Directors' Fees		Management	For	Voted - For
2	Authorise Repurchase of Issued Share Capital		Management	For	Voted - For
3	Approve Financial Assistance in Terms of Section 45
	of the Companies Act		Management	For	Voted - For
4	Approve Issuance of Shares or Options and Grant
	Financial Assistance in Terms of the Company's
	Share-Based Incentive Schemes		Management	For	Voted - Against
TSOGO SUN HOTELS LTD.
Security ID: ZAE000272522
Meeting Date: 17-Oct-19		Meeting Type: Annual
	Ordinary Resolutions		Management	For	Non-Voting
1	Accept Financial Statements and Statutory Reports
	for the Year Ended 31 March 2019		Management	For	Voted - For
2	Appoint PricewaterhouseCoopers Inc as Auditors of
	the Company with P Calicchio as the Individual
	Registered Auditor		Management	For	Voted - For
3.1	Elect John Copelyn as Director		Management	For	Voted - For
3.2	Elect Mohamed Ahmed as Director		Management	For	Voted - For
3.3	Elect Cornelia September as Director		Management	For	Voted - For
4.1	Elect Mohamed Ahmed as Member of the Audit and Risk
	Committee		Management	For	Voted - For

184

		Rothko Emerging Markets Equity Fund
Proposal			Proposed by	Mgt. Position	Registrant Voted
4.2	Elect Sipho Gina as Member of the Audit and Risk
	Committee		Management	For	Voted - For
4.3	Elect Moretlo Molefi as Member of the Audit and
	Risk Committee		Management	For	Voted - For
4.4	Elect Jabulani Ngcobo as Member of the Audit and
	Risk Committee		Management	For	Voted - For
	Non-Binding Advisory Endorsement		Management	For	Non-Voting
1	Approve Remuneration Policy and Implementation
	Report		Management	For	Voted - Against
	Special Resolutions		Management	For	Non-Voting
1	Approve Non-executive Directors' Fees		Management	For	Voted - For
2	Authorise Repurchase of Issued Share Capital		Management	For	Voted - For
3	Approve Financial Assistance in Terms of Section 45
	of the Companies Act		Management	For	Voted - For
4	Approve Issuance of Shares or Options and Grant
	Financial Assistance in Terms of the Company's
	Share-Based Incentive Schemes		Management	For	Voted - Against
TURK TRAKTOR VE ZIRAAT MAKINELERI AS
Security ID: TRETTRK00010
Meeting Date: 17-Mar-20		Meeting Type: Annual
	Annual Meeting Agenda		Management	For	Non-Voting
1	Open Meeting and Elect Presiding Council of Meeting		Management	For	Voted - For
2	Accept Board Report		Management	For	Voted - For
3	Accept Audit Report		Management	For	Voted - For
4	Accept Financial Statements		Management	For	Voted - For
5	Ratify Director Appointment		Management	For	Voted - Against
6	Approve Discharge of Board		Management	For	Voted - For
7	Approve Allocation of Income		Management	For	Voted - For
8	Amend Article 10 Re: Board Related		Management	For	Voted - For
9	Elect Directors		Management	For	Voted - Against
10	Approve Remuneration Policy and Director
	Remuneration for 2019		Management	For	Voted - For
11	Approve Director Remuneration		Management	For	Voted - Against
12	Ratify External Auditors		Management	For	Voted - For
13	Approve Upper Limit of Donations for 2020 and
	Receive Information on Donations Made in 2019		Management	For	Voted - Against
14	Receive Information on the Guarantees, Pledges, and
	Mortgages Provided by the Company to Third Parties		Management	For	Non-Voting
15	Grant Permission for Board Members to Engage in
	Commercial Transactions with Company and Be
	Involved with Companies with Similar Corporate
	Purpose		Management	For	Voted - For
16	Wishes		Management	For	Non-Voting

185

		Rothko Emerging Markets Equity Fund
Proposal			Proposed by	Mgt. Position	Registrant Voted
TXC CORP.
Security ID: TW0003042008
Meeting Date: 09-Jun-20		Meeting Type: Annual
1	Approve Business Operations Report and Financial
	Statements		Management	For	Voted - For
2	Approve Profit Distribution		Management	For	Voted - For
3	Approve Release of Restrictions of Competitive
	Activities of Directors		Management	For	Voted - For
4	Approve Reformulation of Rules and Procedures
	Regarding Shareholder's General Meeting and to
	Repeal the Original		Management	For	Voted - For
TYC BROTHER INDUSTRIAL CO., LTD.
Security ID: TW0001522001
Meeting Date: 19-Jun-20		Meeting Type: Annual
1	Approve Financial Statements		Management	For	Voted - For
2	Approve Plan on Profit Distribution		Management	For	Voted - For
3	Approve Amendments to Articles of Association		Management	For	Voted - For
UNITED INTEGRATED SERVICES CO., LTD.
Security ID: TW0002404001
Meeting Date: 28-May-20		Meeting Type: Annual
1	Approve Business Operations Report and Financial
	Statements		Management	For	Voted - For
2	Approve Profit Distribution		Management	For	Voted - For
3	Amend Rules and Procedures Regarding Shareholder's
	General Meeting		Management	For	Voted - For
WAL-MART DE MEXICO SAB DE CV
Security ID: MX01WA000038
Meeting Date: 24-Mar-20		Meeting Type: Annual
1a	Approve Report of Audit and Corporate Practices
	Committees		Management	For	Voted - For
1b	Approve CEO's Report		Management	For	Voted - For
1c	Approve Board Opinion on CEO's Report		Management	For	Voted - For
1d	Approve Board of Directors' Report		Management	For	Voted - For
1e	Approve Report on Adherence to Fiscal Obligations		Management	For	Voted - For
2	Approve Consolidated Financial Statements		Management	For	Voted - For
3	Approve Allocation of Income and Dividends of MXN
	1.79 Per Share		Management	For	Voted - For

186

		Rothko Emerging Markets Equity Fund
Proposal			Proposed by	Mgt. Position	Registrant Voted
4	Approve Report and Resolutions Re: Employee Stock
	Purchase Plan		Management	For	Voted - Against
5	Approve Report on Share Repurchase Reserves		Management	For	Voted - For
6a1	Elect or Ratify Enrique Ostale as Director		Management	For	Voted - For
6a2	Elect or Ratify Richard Mayfield as Director		Management	For	Voted - For
6a3	Elect or Ratify Christopher Nicholas as Director		Management	For	Voted - For
6a4	Elect or Ratify Guilherme Loureiro as Director		Management	For	Voted - For
6a5	Elect or Ratify Lori Flees as Director		Management	For	Voted - For
6a6	Elect or Ratify Kirsten Evans as Director		Management	For	Voted - For
6a7	Elect or Ratify Adolfo Cerezo as Director		Management	For	Voted - For
6a8	Elect or Ratify Blanca Treviño as Director		Management	For	Voted - For
6a9	Elect or Ratify Roberto Newell as Director		Management	For	Voted - For
6a10 Elect or Ratify Ernesto Cervera as Director			Management	For	Voted - For
6a11 Elect or Ratify Eric Perez Grovas as Director			Management	For	Voted - For
6b1	Elect or Ratify Adolfo Cerezo as Chairman of Audit
	and Corporate Practices Committees		Management	For	Voted - For
6b2	Approve Discharge of Board of Directors and Officers		Management	For	Voted - For
6b3	Approve Directors and Officers Liability		Management	For	Voted - For
6c1	Approve Remuneration of Board Chairman		Management	For	Voted - For
6c2	Approve Remuneration of Director		Management	For	Voted - For
6c3	Approve Remuneration of Chairman of Audit and
	Corporate Practices Committees		Management	For	Voted - For
6c4	Approve Remuneration of Member of Audit and
	Corporate Practices Committees		Management	For	Voted - For
7	Authorize Board to Ratify and Execute Approved
	Resolutions		Management	For	Voted - For
Meeting Date: 26-Jun-20		Meeting Type: Special
	Extraordinary Business		Management	For	Non-Voting
1	Receive Board's Report on Corporate Restructuring
	Re: Absorption of Two Subsidiaries		Management	For	Voted - For
2	Approve Balance Sheet as of May 31, 2020		Management	For	Voted - For
3	Approve Corporate Restructuring Re: Absorption of
	Subsidiary Holding de Restaurantes y Servicios S.
	de R. L. de C.V.		Management	For	Voted - For
4	Approve Corporate Restructuring Re: Absorption of
	Subsidiary Tiendas Wal-Mart S. de R. L. de C.V.		Management	For	Voted - For
5	Authorize Board to Ratify and Execute Approved
	Resolutions		Management	For	Voted - For
WASION HOLDINGS LIMITED
Security ID: KYG9463P1081
Meeting Date: 18-Jun-20		Meeting Type: Annual
1	Accept Financial Statements and Statutory Reports		Management	For	Voted - For
2	Approve Final Dividend		Management	For	Voted - For
3	Elect Kat Chit as Director		Management	For	Voted - For
4	Elect Li Hong as Director		Management	For	Voted - For

187

		Rothko Emerging Markets Equity Fund
Proposal			Proposed by	Mgt. Position	Registrant Voted
5	Elect Chan Cheong Tat as Director		Management	For	Voted - Against
6	Authorize Board to Fix Remuneration of Directors		Management	For	Voted - For
7	Approve Deloitte Touche Tohmatsu as Auditors and
	Authorize Board to Fix Their Remuneration		Management	For	Voted - For
8	Authorize Repurchase of Issued Share Capital		Management	For	Voted - For
9	Approve Issuance of Equity or Equity-Linked
	Securities without Preemptive Rights		Management	For	Voted - Against
10	Authorize Reissuance of Repurchased Shares		Management	For	Voted - Against
WIZ SOLUCOES E CORRETAGEM DE SEGUROS SA
Security ID: BRWIZSACNOR1
Meeting Date: 31-Jul-19		Meeting Type: Special
1	Elect Directors		Management	For	Voted - Against
Meeting Date: 05-Feb-20		Meeting Type: Special
1	Approve Long-Term Incentive Plan		Management	For	Voted - Against
Meeting Date: 23-Mar-20		Meeting Type: Annual
1	Accept Financial Statements and Statutory Reports
	for Fiscal Year Ended Dec. 31, 2019		Management	For	Voted - For
2	Approve Capital Budget		Management	For	Voted - For
3	Approve Allocation of Income and Dividends		Management	For	Voted - For
4	Approve Remuneration of Company's Management		Management	For	Voted - For
5	Fix Number of Directors at Nine		Management	For	Voted - For
6	Do You Wish to Adopt Cumulative Voting for the
	Election of the Members of the Board of Directors,
	Under the Terms of Article 141 of the Brazilian
	Corporate Law?		Management	None	Voted - Abstain
7	Elect Directors		Management	For	Voted - Against
8	In Case There is Any Change to the Board Slate
	Composition, May Your Votes Still be Counted for
	the Proposed Slate?		Management	None	Voted - Against
9	In Case Cumulative Voting Is Adopted, Do You Wish
	to Equally Distribute Your Votes Amongst the
	Nominees below?		Management	None	Voted - Abstain
	APPLIES ONLY IF CUMULATIVE VOTING IS ADOPTED - If
	You Vote FOR on Item 9, Votes Will Be Automatically
	Distributed in Equal % Amongst The Nominees voted
	FOR below. If You Vote AGST, Contact Your Client
	Service Rep to Disproportionately Allocate % of
	Votes		Management	For	Non-Voting
10.1	Percentage of Votes to Be Assigned - Elect Fernando
	Carlos Borges de Melo Filho as Director and Hugo
	Scartezini Lopes as Alternate		Management	None	Voted - Abstain
10.2	Percentage of Votes to Be Assigned - Elect Gabriela
	Susana Ortiz de Rozas as Director and Rosana
	Techima Salsano as Alternate		Management	None	Voted - Abstain

188

		Rothko Emerging Markets Equity Fund
Proposal			Proposed by	Mgt. Position	Registrant Voted
10.3	Percentage of Votes to Be Assigned - Elect Elicio
	Lima as Director and Rodrigo Ortiz D'Avila
	Assumpcao as Alternate		Management	None	Voted - Abstain
10.4	Percentage of Votes to Be Assigned - Elect Camilo
	Godoy as Director and Jose Henrique Marques da Cruz
	as Alternate		Management	None	Voted - Abstain
10.5	Percentage of Votes to Be Assigned - Elect Miguel
	Angelo Junger Simas as Director and Antonio Carlos
	Alves as Alternate		Management	None	Voted - Abstain
10.6	Percentage of Votes to Be Assigned - Elect David
	Joao Almeida dos Reis Borges as Director and Fabio
	Nunes Lacerda as Alternate		Management	None	Voted - Abstain
11	As an Ordinary Shareholder, Would You like to
	Request a Separate Minority Election of a Member of
	the Board of Directors, Under the Terms of Article
	141 of the Brazilian Corporate Law?		Management	None	Voted - Abstain
12	Do You Wish to Request Installation of a Fiscal
	Council, Under the Terms of Article 161 of the
	Brazilian Corporate Law?		Management	None	Voted - For
Meeting Date: 23-Mar-20		Meeting Type: Special
1	Amend Article 26		Management	For	Voted - For
2	Amend Articles 26, 29 and 30		Management	For	Voted - For
3	Consolidate Bylaws		Management	For	Voted - For
WOOLWORTHS HOLDINGS LTD.
Security ID: ZAE000063863
Meeting Date: 27-Nov-19		Meeting Type: Annual
1	Re-elect Hubert Brody as Director		Management	For	Voted - For
2.1	Elect David Kneale as Director		Management	For	Voted - For
2.2	Elect Thembisa Skweyiya as Director		Management	For	Voted - For
2.3	Elect Belinda Earl as Director		Management	For	Voted - For
2.4	Elect Christopher Colfer as Director		Management	For	Voted - For
2.5	Elect Clive Thomson as Director		Management	For	Voted - For
3.1	Re-elect Zarina Bassa as Member of the Audit
	Committee		Management	For	Voted - For
3.2	Elect Thembisa Skweyiya as Member of the Audit
	Committee		Management	For	Voted - For
3.3	Re-elect Andrew Higginson as Member of the Audit
	Committee		Management	For	Voted - For
3.4	Elect Christopher Colfer as Member of the Audit
	Committee		Management	For	Voted - For
3.5	Elect Clive Thomson as Member of the Audit Committee		Management	For	Voted - For
4	Reappoint Ernst & Young Inc as Auditors of the
	Company with the Designated Audit Partner		Management	For	Voted - For
5	Amend the Rules of the Performance Share Plan		Management	For	Voted - For
6	Approve Remuneration Policy		Management	For	Voted - For

189

		Rothko Emerging Markets Equity Fund
Proposal			Proposed by	Mgt. Position	Registrant Voted
7	Approve Remuneration Implementation Report		Management	For	Voted - Against
8	Authorise Repurchase of Issued Share Capital		Management	For	Voted - For
9	Approve Remuneration of Non-executive Directors		Management	For	Voted - For
WOONGJIN COWAY CO., LTD.
Security ID: KR7021240007
Meeting Date: 07-Feb-20		Meeting Type: Special
1.1	Elect Bang Jun-hyeok as Inside Director		Management	For	Voted - For
1.2	Elect Lee Hae-seon as Inside Director		Management	For	Voted - For
1.3	Elect Seo Jang-won as Inside Director		Management	For	Voted - For
1.4	Elect Kim Jin-bae as Outside Director		Management	For	Voted - For
1.5	Elect Kim Gyu-ho as Outside Director		Management	For	Voted - For
1.6	Elect Yoon Bu-hyeon as Outside Director		Management	For	Voted - For
1.7	Elect Lee Da-woo as Outside Director		Management	For	Voted - For
2.1	Elect Kim Jin-bae as a Member of Audit Committee		Management	For	Voted - For
2.2	Elect Yoon Bu-hyeon as a Member of Audit Committee		Management	For	Voted - For
2.3	Elect Lee Da-woo as a Member of Audit Committee		Management	For	Voted - For
3	Amend Articles of Incorporation		Management	For	Voted - For
WOORI FINANCIAL GROUP, INC.
Security ID: KR7316140003
Meeting Date: 25-Mar-20		Meeting Type: Annual
1	Approve Financial Statements and Allocation of
	Income		Management	For	Voted - For
2	Amend Articles of Incorporation		Management	For	Voted - For
3.1	Elect Cheom Moon-ak as Outside Director		Management	For	Voted - For
3.2	Elect Kim Hong-tae as Non-Independent Non-Executive
	Director		Management	For	Voted - For
3.3	Elect Lee Won-deok as Inside Director		Management	For	Voted - For
3.4	Elect Son Tae-seung as Inside Director		Management	For	Voted - Against
4	Approve Total Remuneration of Inside Directors and
	Outside Directors		Management	For	Voted - For
XINGDA INTERNATIONAL HOLDINGS LIMITED
Security ID: KYG9827V1068
Meeting Date: 17-Jun-20		Meeting Type: Annual
1	Accept Financial Statements and Statutory Reports		Management	For	Voted - For
2	Approve Final Dividend		Management	For	Voted - For
3A1	Elect Liu Xiang as Director		Management	For	Voted - For
3A2	Elect Zhang Yuxiao as Director		Management	For	Voted - For
3A3	Elect Koo Fook Sun, Louis as Director		Management	For	Voted - For

190

		Rothko Emerging Markets Equity Fund
Proposal			Proposed by	Mgt. Position	Registrant Voted
3B	Authorize Board to Fix Remuneration of Directors		Management	For	Voted - For
4	Approve Deloitte Touche Tohmatsu as Auditors and
	Authorize Board to Fix Their Remuneration		Management	For	Voted - For
5A	Approve Issuance of Equity or Equity-Linked
	Securities without Preemptive Rights		Management	For	Voted - Against
5B	Authorize Repurchase of Issued Share Capital		Management	For	Voted - For
5C	Authorize Reissuance of Repurchased Shares		Management	For	Voted - Against
XINHUA WINSHARE PUBLISHING & MEDIA CO., LTD.
Security ID: CNE1000004B0
Meeting Date: 21-May-20		Meeting Type: Annual
	AGM BALLOT FOR HOLDERS OF H SHARES		Management	For	Non-Voting
1	Approve 2019 Report of the Board of Directors		Management	For	Voted - For
2	Accept Financial Statements and Statutory Reports		Management	For	Voted - For
3	Approve 2019 Annual Report		Management	For	Voted - For
4	Approve 2019 Profit Distribution Plan and Final
	Dividend		Management	For	Voted - For
5	Approve Deloitte Touche Tohmatsu Certified Public
	Accountants LLP as the Auditor and Internal Control
	Auditor and Authorize the Board to Fix Their
	Remunerations		Management	For	Voted - For
6	Approve 2019 Report of the Supervisory Committee		Management	For	Voted - For
7	Amend Articles of Association Regarding Party
	Committee		Management	For	Voted - Against
8	Amend Rules and Procedures Regarding General
	Meetings of Shareholders		Management	For	Voted - For
9	Amend Rules and Procedures Regarding Meetings of
	Board of Directors		Management	For	Voted - For
XINYI SOLAR HOLDINGS LTD.
Security ID: KYG9829N1025
Meeting Date: 15-May-20		Meeting Type: Annual
1	Accept Financial Statements and Statutory Reports		Management	For	Voted - For
2	Approve Final Dividend		Management	For	Voted - For
3A1	Elect Lee Yin Yee as Director		Management	For	Voted - For
3A2	Elect Tan Sri Datuk Tung Ching Sai as Director		Management	For	Voted - For
3A3	Elect Lee Yau Ching as Director		Management	For	Voted - For
3B	Authorize Board to Fix Remuneration of Directors		Management	For	Voted - For
4	Approve PricewaterhouseCoopers as Auditor and
	Authorize Board to Fix Their Remuneration		Management	For	Voted - For
5A	Authorize Repurchase of Issued Share Capital		Management	For	Voted - For
5B	Approve Issuance of Equity or Equity-Linked
	Securities without Preemptive Rights		Management	For	Voted - Against
5C	Authorize Reissuance of Repurchased Shares		Management	For	Voted - Against

191

		Rothko Emerging Markets Equity Fund
Proposal			Proposed by	Mgt. Position	Registrant Voted
XTEP INTERNATIONAL HOLDINGS LIMITED
Security ID: KYG982771092
Meeting Date: 08-May-20		Meeting Type: Annual
1	Accept Financial Statements and Statutory Reports		Management	For	Voted - For
2	Approve Final Dividend		Management	For	Voted - For
3	Elect Ding Shui Po as Director		Management	For	Voted - For
4	Elect Ding Mei Qing as Director		Management	For	Voted - For
5	Authorize Board to Fix Remuneration of Directors		Management	For	Voted - For
6	Approve Ernst & Young as Auditors and Authorize
	Board to Fix Their Remuneration		Management	For	Voted - For
7	Approve Issuance of Equity or Equity-Linked
	Securities without Preemptive Rights		Management	For	Voted - Against
8	Authorize Repurchase of Issued Share Capital		Management	For	Voted - For
9	Authorize Reissuance of Repurchased Shares		Management	For	Voted - Against
YUEXIU REAL ESTATE INVESTMENT TRUST
Security ID: HK0405033157
Meeting Date: 27-May-20		Meeting Type: Annual
1	Elect Chen Xiaoou as Director, Member of the Audit
	Committee and the Finance and Investment Committee,
	and Authorize Manager to Do All Such Acts and Things		Management	For	Voted - Against
2	Elect Chan Chi Fai, Brian as Director, Chairman of
	the Audit Committee, Member of the Finance and
	Investment Committee and the Remuneration and
	Nomination Committee and Authorize Manager to Do
	All Such Acts and Things		Management	For	Voted - Against
YUEXIU TRANSPORT INFRASTRUCTURE LIMITED
Security ID: BMG9880L1028
Meeting Date: 05-Nov-19		Meeting Type: Special
1	Approve Agreement Entered into Between Guangzhou
	Yue Xiu Enterprises (Holding) Limited and Guangzhou
	Yueda Investment Company Limited and Related
	Transactions		Management	For	Voted - For
Meeting Date: 26-May-20		Meeting Type: Annual
1	Accept Financial Statements and Statutory Reports		Management	For	Voted - For
2	Approve Final Dividend		Management	For	Voted - For
3.1	Elect Xie Yanhui as Director		Management	For	Voted - For
3.2	Elect Fung Ka Pun as Director		Management	For	Voted - For
3.3	Elect Cheung Doi Shu as Director		Management	For	Voted - For
3.4	Authorize Board to Fix Remuneration of Directors		Management	For	Voted - For

192

		Rothko Emerging Markets Equity Fund
Proposal			Proposed by	Mgt. Position	Registrant Voted
4	Approve PricewaterhouseCoopers as Auditor and
	Authorize Board to Fix Their Remuneration		Management	For	Voted - For
5A	Approve Issuance of Equity or Equity-Linked
	Securities without Preemptive Rights		Management	For	Voted - Against
5B	Authorize Repurchase of Issued Share Capital		Management	For	Voted - For
5C	Authorize Reissuance of Repurchased Shares		Management	For	Voted - Against
YUZHOU PROPERTIES COMPANY LIMITED
Security ID: KYG9884T1013
Meeting Date: 04-Jun-20		Meeting Type: Annual
1	Accept Financial Statements and Statutory Reports		Management	For	Voted - For
2.1	Elect Kwok Ying Lan as Director		Management	For	Voted - For
2.2	Elect Lin Conghui as Director		Management	For	Voted - For
2.3	Elect Lam Kwong Siu as Director		Management	For	Voted - Against
3	Authorize Board to Fix Remuneration of Directors		Management	For	Voted - For
4	Approve Ernst & Young as Auditors and Authorize
	Board to Fix Their Remuneration		Management	For	Voted - Against
5	Approve Issuance of Equity or Equity-Linked
	Securities without Preemptive Rights		Management	For	Voted - Against
6	Authorize Repurchase of Issued Share Capital		Management	For	Voted - For
7	Authorize Reissuance of Repurchased Shares		Management	For	Voted - Against
8	Adopt New Share Option Scheme		Management	For	Voted - Against
9	Approve Change of English Name and Adopt Chinese
	Name as Dual Foreign Name of the Company and
	Related Transactions		Management	For	Voted - For
ZENG HSING INDUSTRIAL CO., LTD.
Security ID: TW0001558005
Meeting Date: 12-Jun-20		Meeting Type: Annual
1	Approve Business Operations Report and Financial
	Statements		Management	For	Voted - For
2	Approve Profit Distribution		Management	For	Voted - For
3	Amend Rules and Procedures Regarding Shareholder's
	General Meeting		Management	For	Voted - For
ZHEJIANG EXPRESSWAY CO., LTD.
Security ID: CNE1000004S4
Meeting Date: 23-Dec-19		Meeting Type: Special
1	Approve Issuance of H Share Convertible Bonds and
	Related Transactions		Management	For	Voted - Against

193

		Rothko Emerging Markets Equity Fund
Proposal			Proposed by	Mgt. Position	Registrant Voted
Meeting Date: 03-Feb-20		Meeting Type: Special
1	Elect Yuan Yingjie as Director		Management	For	Voted - For
2	Elect Zheng Ruchun as Supervisor		Shareholder	For	Voted - For
3	Authorize Board to Approve the Proposed Director
	and Shareholder Representative Supervisor's
	Emolument and Service Contracts and Related
	Transactions		Management	For	Voted - For
Meeting Date: 15-May-20		Meeting Type: Annual
1	Approve 2019 Report of the Directors		Management	For	Voted - For
2	Approve 2019 Report of the Supervisory Committee		Management	For	Voted - For
3	Approve 2019 Audited Financial Statements		Management	For	Voted - For
4	Approve 2019 Final Dividend		Management	For	Voted - For
5	Approve 2019 Final Accounts and 2020 Financial
	Budget		Management	For	Voted - Against
6	Approve Deloitte Touche Tohmatsu Certified Public
	Accountants Hong Kong as the Hong Kong Auditors and
	Authorize Board to Fix Their Remuneration		Management	For	Voted - For
7	Approve Pan China Certified Public Accountants as
	the PRC Auditors and Authorize Board to Fix Their
	Remuneration		Management	For	Voted - For
8	Elect Chen Ninghui as Director		Management	For	Voted - For
9	Elect Fan Ye as Director		Management	For	Voted - For
10	Authorize Board to Approve the Proposed Directors'
	Service Contracts and Relevant Documents and
	Authorize Any One Executive Director to Sign Such
	Contracts and Relevant Documents		Management	For	Voted - For
11	Approve Issuance of Equity or Equity-Linked
	Securities without Preemptive Rights for H Shares
	and Related Transactions		Management	For	Voted - Against
12	Amend Articles of Association		Management	For	Voted - For

194

 

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.

Gallery Trust

By:   /s/ Michael Beattie

Michael Beattie

President

Date: August 28, 2020