Forward Funds 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: 811-06722

FORWARD FUNDS

(Exact name of registrant as specified in charter)

345 California Street, Suite 1600

San Francisco, CA 94104

(Address of principal executive offices) (Zip code)

John A. Blaisdell, Principal Executive Officer Forward Funds 345 California Street, Suite 1600 San Francisco, CA 94104 (Name and address of agent for service) With a Copy To: George J. Zornada K&L Gates LLP State Street Financial Center One Lincoln St. Boston, MA 02111-2950 (617) 261-3231

Registrant’s Telephone Number, including Area Code: (800) 999-6809

Date of fiscal year end: December 31

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

Form N-PX is to be used by a registered management investment company, other than a small business investment company registered on Form N-5 (§§ 239.24 and 274.5 of this chapter), to file reports with the Commission, not later than August 31 of each year, containing the registrant’s proxy voting record for the most recent twelve-month period ended June 30, pursuant to section 30 of the Investment Company Act of 1940 and rule 30b1-4 thereunder (17 CFR 270.30b1-4). The Commission may use the information provided on Form N-PX in its regulatory, disclosure review, inspection, and policymaking roles.

A registrant is required to disclose the information specified by Form N-PX, and the Commission will make this information public. A registrant is not required to respond to the collection of information contained in Form N-PX unless the Form displays a currently valid Office of Management and Budget (“OMB”) control number. Please direct comments concerning the accuracy of the information collection burden estimate and any suggestions for reducing the burden to the Secretary, Securities and Exchange Commission, 450 Fifth Street, NW, Washington, DC 20549-0609. The OMB has reviewed this collection of information under the clearance requirements of 44 U.S.C. § 3507.

Item 1 – Proxy Voting Record.

The following funds had votes cast on securities during the reporting period:   Salient Adaptive US Equity Fund Salient EM Infrastructure Fund Salient International Dividend Signal Fund Salient International Real Estate Fund Salient International Small Cap Fund Salient Real Estate Fund Salient Select Income Fund Salient Select Opportunity Fund Salient Tactical Real Estate Fund Salient US Dividend Signal Fund The following funds invest in securities that do not have voting rights and no votes were cast during the reporting period:   Salient Tactical Growth Fund Salient Tactical Muni & Credit Fund   The following funds primarily invest in other funds, do not have voting rights to the securities held in those funds, and no votes were cast during the period:   Salient Adaptive Balanced Fund Salient Adaptive Income Fund

Salient Adaptive US Equity Fund

Company	Ticker	CUSIP	Meeting Date	A brief identification of the matter voted on	Proposed by Issuer or Security Holder	Voted	Vote Cast	With or Against Management
Vanguard Group, Inc.	VCR	92204A603	11/15/2017	Elect Mortimer J. Buckley	Issuer	Voted	For	With Management
Vanguard Group, Inc.	VCR	92204A603	11/15/2017	Elect Emerson U. Fullwood	Issuer	Voted	For	With Management
Vanguard Group, Inc.	VCR	92204A603	11/15/2017	Elect Amy Gutmann	Issuer	Voted	For	With Management
Vanguard Group, Inc.	VCR	92204A603	11/15/2017	Elect JoAnn Heffernan Heisen	Issuer	Voted	For	With Management
Vanguard Group, Inc.	VCR	92204A603	11/15/2017	Elect F. Joseph Loughrey	Issuer	Voted	For	With Management
Vanguard Group, Inc.	VCR	92204A603	11/15/2017	Elect Mark Loughridge	Issuer	Voted	For	With Management
Vanguard Group, Inc.	VCR	92204A603	11/15/2017	Elect Scott C. Malpass	Issuer	Voted	For	With Management
Vanguard Group, Inc.	VCR	92204A603	11/15/2017	Elect F. William McNabb, III	Issuer	Voted	For	With Management
Vanguard Group, Inc.	VCR	92204A603	11/15/2017	Elect Deanna M. Mulligan	Issuer	Voted	For	With Management
Vanguard Group, Inc.	VCR	92204A603	11/15/2017	Elect Andre F. Perold	Issuer	Voted	For	With Management
Vanguard Group, Inc.	VCR	92204A603	11/15/2017	Elect Sarah Bloom Raskin	Issuer	Voted	For	With Management
Vanguard Group, Inc.	VCR	92204A603	11/15/2017	Elect Peter F. Volanakis	Issuer	Voted	For	With Management
Vanguard Group, Inc.	VCR	92204A603	11/15/2017	Approval of Manager of Managers Structure	Issuer	Voted	For	With Management
Vanguard Group, Inc.	VCR	92204A603	11/15/2017	Approval of a Manager of Managers Structure with Wholly-Owned Subsidiaries	Issuer	Voted	For	With Management

Salient EM Infrastructure Fund

Company	Ticker	CUSIP	Meeting Date	A brief identification of the matter voted on	Proposed by Issuer or Security Holder	Voted	Vote Cast	With or Against Management
3I Infrastructure Plc	3IN	G8873L137	3/14/2018	Share Consolidation	Issuer	Voted	For	With Management
3I Infrastructure Plc	3IN	G8873L137	3/14/2018	Authority to Issue Shares w/o Preemptive Rights	Issuer	Voted	For	With Management
3I Infrastructure Plc	3IN	G8873L137	3/14/2018	Authority to Repurchase Shares	Issuer	Voted	For	With Management
Aguas Andinas S.A.	AGUASA	P4171M125	4/24/2018	Accounts and Reports	Issuer	Voted	For	With Management
Aguas Andinas S.A.	AGUASA	P4171M125	4/24/2018	Allocation of Profits/Dividends	Issuer	Voted	For	With Management
Aguas Andinas S.A.	AGUASA	P4171M125	4/24/2018	Appointment of Auditor	Issuer	Voted	For	With Management
Aguas Andinas S.A.	AGUASA	P4171M125	4/24/2018	Appointment of Risk Rating Agency	Issuer	Voted	For	With Management
Aguas Andinas S.A.	AGUASA	P4171M125	4/24/2018	Directors’ Fees	Issuer	Voted	For	With Management
Aguas Andinas S.A.	AGUASA	P4171M125	4/24/2018	Report on Board of Directors’ Expenses	Issuer	Voted	For	With Management
Aguas Andinas S.A.	AGUASA	P4171M125	4/24/2018	Directors’ Committee Fees and Budget	Issuer	Voted	For	With Management
Aguas Andinas S.A.	AGUASA	P4171M125	4/24/2018	Report of the Directors’ Committee Acts and Expenditure	Issuer	Voted	For	With Management
Aguas Andinas S.A.	AGUASA	P4171M125	4/24/2018	Related Party Transactions	Issuer	Voted	For	With Management
Aguas Andinas S.A.	AGUASA	P4171M125	4/24/2018	Publication of Company Notices	Issuer	Voted	For	With Management
Aguas Andinas S.A.	AGUASA	P4171M125	4/24/2018	Transaction of Other Business	Issuer	Voted	Against	N/A
Aygaz A.S	AYGAZ	M1548S101	3/21/2018	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
Aygaz A.S	AYGAZ	M1548S101	3/21/2018	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
Aygaz A.S	AYGAZ	M1548S101	3/21/2018	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
Aygaz A.S	AYGAZ	M1548S101	3/21/2018	Opening; Election of Presiding Chair	Issuer	Voted	For	With Management
Aygaz A.S	AYGAZ	M1548S101	3/21/2018	Directors’ Report	Issuer	Voted	For	With Management
Aygaz A.S	AYGAZ	M1548S101	3/21/2018	Presentation of Auditors’ Report	Issuer	Voted	For	With Management
Aygaz A.S	AYGAZ	M1548S101	3/21/2018	Financial Statements	Issuer	Voted	For	With Management
Aygaz A.S	AYGAZ	M1548S101	3/21/2018	Ratification of Board Acts	Issuer	Voted	For	With Management

Company	Ticker	CUSIP	Meeting Date	A brief identification of the matter voted on	Proposed by Issuer or Security Holder	Voted	Vote Cast	With or Against Management
Aygaz A.S	AYGAZ	M1548S101	3/21/2018	Allocation of Profits/Dividends	Issuer	Voted	For	With Management
Aygaz A.S	AYGAZ	M1548S101	3/21/2018	Election of Directors; Board Size; Board Term Length	Issuer	Voted	For	With Management
Aygaz A.S	AYGAZ	M1548S101	3/21/2018	Compensation Policy	Issuer	Voted	For	With Management
Aygaz A.S	AYGAZ	M1548S101	3/21/2018	Directors’ Fees	Issuer	Voted	For	With Management
Aygaz A.S	AYGAZ	M1548S101	3/21/2018	Appointment of Auditor	Issuer	Voted	For	With Management
Aygaz A.S	AYGAZ	M1548S101	3/21/2018	Charitable Donations	Issuer	Voted	For	With Management
Aygaz A.S	AYGAZ	M1548S101	3/21/2018	Presentation of Report on Guarantees	Issuer	Voted	For	With Management
Aygaz A.S	AYGAZ	M1548S101	3/21/2018	Authority to Carry out Competing Activities or Related Party Transactions	Issuer	Voted	Against	Against Management
Aygaz A.S	AYGAZ	M1548S101	3/21/2018	Wishes	Issuer	Voted	For	With Management
CCR S.A.	CCRO3	P2170M104	4/16/2018	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
CCR S.A.	CCRO3	P2170M104	4/16/2018	Amendments to Articles (Novo Mercado)	Issuer	Voted	For	With Management
CCR S.A.	CCRO3	P2170M104	4/16/2018	Amendments to Articles (Board Meetings & Supervisory Council Guidelines)	Issuer	Voted	For	With Management
CCR S.A.	CCRO3	P2170M104	4/16/2018	Amendments to Articles (Tender Offers)	Issuer	Voted	For	With Management
CCR S.A.	CCRO3	P2170M104	4/16/2018	Consolidation of bylaws	Issuer	Voted	For	With Management
CCR S.A.	CCRO3	P2170M104	4/16/2018	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
CCR S.A.	CCRO3	P2170M104	4/16/2018	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
CCR S.A.	CCRO3	P2170M104	4/16/2018	Accounts and Reports	Issuer	Voted	For	With Management
CCR S.A.	CCRO3	P2170M104	4/16/2018	Capital Expenditure Budget	Issuer	Voted	For	With Management
CCR S.A.	CCRO3	P2170M104	4/16/2018	Allocation of Profits/Dividends	Issuer	Voted	For	With Management
CCR S.A.	CCRO3	P2170M104	4/16/2018	Board Size	Issuer	Voted	Against	Against Management
CCR S.A.	CCRO3	P2170M104	4/16/2018	Request Cumulative Voting	Issuer	Voted	Abstain	N/A
CCR S.A.	CCRO3	P2170M104	4/16/2018	Elect Luiz Carlos Cavalcanti Dutra Junior	Issuer	Voted	Against	Against Management
CCR S.A.	CCRO3	P2170M104	4/16/2018	Elect Ricardo Coutinho de Sena	Issuer	Voted	For	With Management
CCR S.A.	CCRO3	P2170M104	4/16/2018	Elect Ana Maria Marcondes Penido Sant’anna	Issuer	Voted	For	With Management
CCR S.A.	CCRO3	P2170M104	4/16/2018	Elect Paulo Roberto Reckziegel Guedes	Issuer	Voted	Against	Against Management
CCR S.A.	CCRO3	P2170M104	4/16/2018	Elect Ana Dolores Moura Carneiro de Novaes	Issuer	Voted	Against	Against Management
CCR S.A.	CCRO3	P2170M104	4/16/2018	Elect Fernando Luiz Aguiar Filho	Issuer	Voted	For	With Management
CCR S.A.	CCRO3	P2170M104	4/16/2018	Elect Henrique Sutton de Sousa Neves	Issuer	Voted	For	With Management
CCR S.A.	CCRO3	P2170M104	4/16/2018	Elect Flavio Mendes Aidar	Issuer	Voted	Against	Against Management
CCR S.A.	CCRO3	P2170M104	4/16/2018	Elect Renato Torres de Faria	Issuer	Voted	For	With Management
CCR S.A.	CCRO3	P2170M104	4/16/2018	Elect Luiz Alberto Colonna Rosman	Issuer	Voted	For	With Management

Company	Ticker	CUSIP	Meeting Date	A brief identification of the matter voted on	Proposed by Issuer or Security Holder	Voted	Vote Cast	With or Against Management
CCR S.A.	CCRO3	P2170M104	4/16/2018	Elect Wilson Nelio Brumer	Issuer	Voted	For	With Management
CCR S.A.	CCRO3	P2170M104	4/16/2018	Elect Leonardo Porciuncula Gomes Pereira	Issuer	Voted	For	With Management
CCR S.A.	CCRO3	P2170M104	4/16/2018	Non-Voting Agenda Item	N/A	Voted	N/A	N/A
CCR S.A.	CCRO3	P2170M104	4/16/2018	Proportional Allocation of Cumulative Votes	Issuer	Voted	Abstain	N/A
CCR S.A.	CCRO3	P2170M104	4/16/2018	Allocate Cumulative Votes to Luiz Carlos Cavalcanti Dutra Junior	Issuer	Voted	Abstain	N/A
CCR S.A.	CCRO3	P2170M104	4/16/2018	Allocate Cumulative Votes to Ricardo Coutinho de Sena	Issuer	Voted	Abstain	N/A
CCR S.A.	CCRO3	P2170M104	4/16/2018	Allocate Cumulative Votes to Ana Maria Marcondes Penido Sant’Anna	Issuer	Voted	Abstain	N/A
CCR S.A.	CCRO3	P2170M104	4/16/2018	Allocate Cumulative Votes to Paulo Roberto Reckziegel Guedes	Issuer	Voted	Abstain	N/A
CCR S.A.	CCRO3	P2170M104	4/16/2018	Allocate Cumulative Votes to Ana Dolores Moura Carneiro Novaes	Issuer	Voted	Abstain	N/A
CCR S.A.	CCRO3	P2170M104	4/16/2018	Allocate Cumulative Votes to Fernando Luiz Aguiar Filho	Issuer	Voted	Abstain	N/A
CCR S.A.	CCRO3	P2170M104	4/16/2018	Allocate Cumulative Votes to Henrique Sutton de Sousa Neves	Issuer	Voted	Abstain	N/A
CCR S.A.	CCRO3	P2170M104	4/16/2018	Allocate Cumulative Votes to Flavio Mendes Aidar	Issuer	Voted	Abstain	N/A
CCR S.A.	CCRO3	P2170M104	4/16/2018	Allocate Cumulative Votes to Renato Torres de Faria	Issuer	Voted	Abstain	N/A
CCR S.A.	CCRO3	P2170M104	4/16/2018	Allocate Cumulative Votes to Luiz Alberto Colonna Rosman	Issuer	Voted	Abstain	N/A
CCR S.A.	CCRO3	P2170M104	4/16/2018	Allocate Cumulative Votes to Wilson Nelio Brumer	Issuer	Voted	Abstain	N/A
CCR S.A.	CCRO3	P2170M104	4/16/2018	Allocate Cumulative Votes to Leonardo Porciuncula Gomes Pereira	Issuer	Voted	Abstain	N/A
CCR S.A.	CCRO3	P2170M104	4/16/2018	Request Separate Election of Board of Directors	Issuer	Voted	Abstain	N/A
CCR S.A.	CCRO3	P2170M104	4/16/2018	Election of Chair and Vice-Chair	Issuer	Voted	For	With Management
CCR S.A.	CCRO3	P2170M104	4/16/2018	Request Establishment of Supervisory Council	Issuer	Voted	For	N/A
CCR S.A.	CCRO3	P2170M104	4/16/2018	Approve Supervisory Council Internal Regulations	Issuer	Voted	For	With Management
CCR S.A.	CCRO3	P2170M104	4/16/2018	Elect Bruno Goncalves Siqueira	Issuer	Voted	Against	Against Management
CCR S.A.	CCRO3	P2170M104	4/16/2018	Elect Piedade Mota da Fonseca	Issuer	Voted	For	With Management
CCR S.A.	CCRO3	P2170M104	4/16/2018	Elect Adalgiso Fragoso de Faria	Issuer	Voted	Against	Against Management
CCR S.A.	CCRO3	P2170M104	4/16/2018	Remuneration Policy	Issuer	Voted	Against	Against Management
CCR S.A.	CCRO3	P2170M104	4/16/2018	Supervisory Council Fees	Issuer	Voted	For	With Management
CCR S.A.	CCRO3	P2170M104	4/16/2018	Non-Voting Meeting Note	N/A	Voted	N/A	N/A

Company	Ticker	CUSIP	Meeting Date	A brief identification of the matter voted on	Proposed by Issuer or Security Holder	Voted	Vote Cast	With or Against Management
China Communications Services Corporation Limited	0552	Y1436A102	3/16/2018	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
China Communications Services Corporation Limited	0552	Y1436A102	3/16/2018	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
China Communications Services Corporation Limited	0552	Y1436A102	3/16/2018	Elect ZHANG Zhiyong	Issuer	Voted	For	With Management
China Communications Services Corporation Limited	0552	Y1436A102	3/16/2018	Amendments to Articles	Issuer	Voted	For	With Management
China Communications Services Corporation Limited	0552	Y1436A102	6/29/2018	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
China Communications Services Corporation Limited	0552	Y1436A102	6/29/2018	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
China Communications Services Corporation Limited	0552	Y1436A102	6/29/2018	Accounts and Reports	Issuer	Voted	For	With Management
China Communications Services Corporation Limited	0552	Y1436A102	6/29/2018	Allocation of Profits/Dividends	Issuer	Voted	For	With Management
China Communications Services Corporation Limited	0552	Y1436A102	6/29/2018	Appointment of International and PRC Auditors and Authority to Set Fees	Issuer	Voted	For	With Management
China Communications Services Corporation Limited	0552	Y1436A102	6/29/2018	Authority to Issue Domestic and/or H Shares w/o Preemptive Rights	Issuer	Voted	Against	Against Management
China Communications Services Corporation Limited	0552	Y1436A102	6/29/2018	Increase in Registered Capital	Issuer	Voted	Against	Against Management

Company	Ticker	CUSIP	Meeting Date	A brief identification of the matter voted on	Proposed by Issuer or Security Holder	Voted	Vote Cast	With or Against Management
China Communications Services Corporation Limited	0552	Y1436A102	12/28/2017	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
China Communications Services Corporation Limited	0552	Y1436A102	12/28/2017	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
China Communications Services Corporation Limited	0552	Y1436A102	12/28/2017	Amendments to Articles	Issuer	Voted	For	With Management
China Machinery Engineering Corporation	1829	Y1501U108	1/12/2018	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
China Machinery Engineering Corporation	1829	Y1501U108	1/12/2018	Acquisition	Issuer	Voted	For	With Management
China Machinery Engineering Corporation	1829	Y1501U108	1/12/2018	Ratification of Board Acts	Issuer	Voted	For	With Management
China Machinery Engineering Corporation	1829	Y1501U108	3/5/2018	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
China Machinery Engineering Corporation	1829	Y1501U108	3/5/2018	Amendments to Articles	Issuer	Voted	For	With Management
China Machinery Engineering Corporation	1829	Y1501U108	3/5/2018	Amendments to Procedural Rules for Board meetings	Issuer	Voted	For	With Management
China Machinery Engineering Corporation	1829	Y1501U108	3/5/2018	Elect ZHANG Chun	Issuer	Voted	Against	Against Management
China Machinery Engineering Corporation	1829	Y1501U108	3/5/2018	Elect HAN Xiaojun	Issuer	Voted	For	With Management
China Machinery Engineering Corporation	1829	Y1501U108	3/5/2018	Elect ZHOU Yamin	Issuer	Voted	For	With Management
China Machinery Engineering Corporation	1829	Y1501U108	3/5/2018	Elect YU Benli	Issuer	Voted	For	With Management
China Machinery Engineering Corporation	1829	Y1501U108	3/5/2018	Elect ZHANG Fusheng	Issuer	Voted	For	With Management
China Machinery Engineering Corporation	1829	Y1501U108	3/5/2018	Elect LIU Li	Issuer	Voted	For	With Management

Company	Ticker	CUSIP	Meeting Date	A brief identification of the matter voted on	Proposed by Issuer or Security Holder	Voted	Vote Cast	With or Against Management
China Machinery Engineering Corporation	1829	Y1501U108	3/5/2018	Elect LIU Hongyu	Issuer	Voted	For	With Management
China Machinery Engineering Corporation	1829	Y1501U108	3/5/2018	Elect FANG Yongzhong	Issuer	Voted	For	With Management
China Machinery Engineering Corporation	1829	Y1501U108	3/5/2018	Elect WU Tak Lung	Issuer	Voted	Against	Against Management
China Machinery Engineering Corporation	1829	Y1501U108	3/5/2018	Elect QUAN Huaqiang as Supervisor	Issuer	Voted	Against	Against Management
China Machinery Engineering Corporation	1829	Y1501U108	3/5/2018	Elect QIAN Xiangdong as Supervisor	Issuer	Voted	For	With Management
China Machinery Engineering Corporation	1829	Y1501U108	3/5/2018	Directors’ Fees	Issuer	Voted	For	With Management
China Machinery Engineering Corporation	1829	Y1501U108	6/25/2018	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
China Machinery Engineering Corporation	1829	Y1501U108	6/25/2018	Directors’ Report	Issuer	Voted	For	With Management
China Machinery Engineering Corporation	1829	Y1501U108	6/25/2018	Supervisors’ Report	Issuer	Voted	For	With Management
China Machinery Engineering Corporation	1829	Y1501U108	6/25/2018	Accounts and Reports	Issuer	Voted	For	With Management
China Machinery Engineering Corporation	1829	Y1501U108	6/25/2018	Allocation of Profits/Dividends	Issuer	Voted	For	With Management
China Machinery Engineering Corporation	1829	Y1501U108	6/25/2018	Special Dividend	Issuer	Voted	For	With Management
China Machinery Engineering Corporation	1829	Y1501U108	6/25/2018	Appointment of Auditor and Authority to Set Fees	Issuer	Voted	For	With Management
China Machinery Engineering Corporation	1829	Y1501U108	6/25/2018	Authority to Repurchase H Shares	Issuer	Voted	For	With Management
China Machinery Engineering Corporation	1829	Y1501U108	6/25/2018	Authority to Issue Shares w/o Preemptive Rights	Issuer	Voted	Against	Against Management
China Machinery Engineering Corporation	1829	Y1501U108	6/25/2018	Authority to Issue Convertible Bonds	Issuer	Voted	Abstain	Against Management

Company	Ticker	CUSIP	Meeting Date	A brief identification of the matter voted on	Proposed by Issuer or Security Holder	Voted	Vote Cast	With or Against Management
China Machinery Engineering Corporation	1829	Y1501U108	6/25/2018	Authority to Issue Corporate Bonds	Issuer	Voted	For	With Management
China Machinery Engineering Corporation	1829	Y1501U108	6/25/2018	Shareholder Proposal	Issuer	Voted	Against	Against Management
China Machinery Engineering Corporation	1829	Y1501U108	6/25/2018	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
China Machinery Engineering Corporation	1829	Y1501U108	6/25/2018	Authority to Repurchase H Shares	Issuer	Voted	For	With Management
China Machinery Engineering Corporation	1829	Y1501U108	12/5/2017	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
China Machinery Engineering Corporation	1829	Y1501U108	12/5/2017	Renewed Provision of Engineering Services and Products Agreement	Issuer	Voted	For	With Management
China Machinery Engineering Corporation	1829	Y1501U108	12/5/2017	Renewed Receipt of Engineering Services and Products Agreement	Issuer	Voted	For	With Management
China Machinery Engineering Corporation	1829	Y1501U108	12/5/2017	Financial Services Agreement	Issuer	Voted	For	With Management
China Railway Construction Corporation Limited	1186	Y1508P110	10/30/2017	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
China Railway Construction Corporation Limited	1186	Y1508P110	10/30/2017	Amendments to Articles	Issuer	Voted	For	With Management
Cia Saneamento Do Parana - Sanepar	SAPR3	P3R668101	4/26/2018	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
Cia Saneamento Do Parana - Sanepar	SAPR3	P3R668101	4/26/2018	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
Cia Saneamento Do Parana - Sanepar	SAPR3	P3R668101	4/26/2018	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
Cia Saneamento Do Parana - Sanepar	SAPR3	P3R668101	4/26/2018	Accounts and Reports	Issuer	Voted	For	With Management
Cia Saneamento Do Parana - Sanepar	SAPR3	P3R668101	4/26/2018	Allocation of Profits/Dividends	Issuer	Voted	For	With Management
Cia Saneamento Do Parana - Sanepar	SAPR3	P3R668101	4/26/2018	Remuneration Policy	Issuer	Voted	Against	Against Management

Company	Ticker	CUSIP	Meeting Date	A brief identification of the matter voted on	Proposed by Issuer or Security Holder	Voted	Vote Cast	With or Against Management
Cia Saneamento Do Parana - Sanepar	SAPR3	P3R668101	4/26/2018	Request Cumulative Voting	Issuer	Voted	Abstain	N/A
Cia Saneamento Do Parana - Sanepar	SAPR3	P3R668101	4/26/2018	Elect Marcia Carla Pereira Ribeiro	Issuer	Voted	Abstain	Against Management
Cia Saneamento Do Parana - Sanepar	SAPR3	P3R668101	4/26/2018	Elect Vilson Ribeiro de Andrade	Issuer	Voted	Abstain	Against Management
Cia Saneamento Do Parana - Sanepar	SAPR3	P3R668101	4/26/2018	Elect Sezifredo Paulo Alves Paz	Issuer	Voted	Abstain	Against Management
Cia Saneamento Do Parana - Sanepar	SAPR3	P3R668101	4/26/2018	Elect Paulino Viapiana	Issuer	Voted	Abstain	Against Management
Cia Saneamento Do Parana - Sanepar	SAPR3	P3R668101	4/26/2018	Elect Luiz Carlos Brum Ferreira	Issuer	Voted	Abstain	Against Management
Cia Saneamento Do Parana - Sanepar	SAPR3	P3R668101	4/26/2018	Non-Voting Agenda Item	N/A	Voted	N/A	N/A
Cia Saneamento Do Parana - Sanepar	SAPR3	P3R668101	4/26/2018	Proportional Allocation of Cumulative Votes	Issuer	Voted	Abstain	N/A
Cia Saneamento Do Parana - Sanepar	SAPR3	P3R668101	4/26/2018	Allocate Cumulative Votes to Marcia Carla Pereira Ribeiro	Issuer	Voted	Abstain	N/A
Cia Saneamento Do Parana - Sanepar	SAPR3	P3R668101	4/26/2018	Allocate Cumulative Votes to Vilson Ribeiro de Andrade	Issuer	Voted	Abstain	N/A
Cia Saneamento Do Parana - Sanepar	SAPR3	P3R668101	4/26/2018	Allocate Cumulative Votes to Sezifredo Paulo Alvez Paz	Issuer	Voted	Abstain	N/A
Cia Saneamento Do Parana - Sanepar	SAPR3	P3R668101	4/26/2018	Allocate Cumulative Votes to Paulino Viapiana	Issuer	Voted	Abstain	N/A
Cia Saneamento Do Parana - Sanepar	SAPR3	P3R668101	4/26/2018	Allocate Cumulative Votes to Luiz Carlos Brum Ferreira	Issuer	Voted	Abstain	N/A
Cia Saneamento Do Parana - Sanepar	SAPR3	P3R668101	4/26/2018	Request Separate Election for Board Member (Minority Shareholders)	Issuer	Voted	Abstain	N/A
Cia Saneamento Do Parana - Sanepar	SAPR3	P3R668101	4/26/2018	Elect Adriano Cives Seabra as Board Member Presented by Minority Shareholders	Issuer	Voted	For	N/A
Cia Saneamento Do Parana - Sanepar	SAPR3	P3R668101	4/26/2018	Cumulate Preferred and Common Votes	Issuer	Voted	For	N/A

Company	Ticker	CUSIP	Meeting Date	A brief identification of the matter voted on	Proposed by Issuer or Security Holder	Voted	Vote Cast	With or Against Management
Cia Saneamento Do Parana - Sanepar	SAPR3	P3R668101	4/26/2018	Request Separate Election for Board Member (Preferred Shareholders)	Issuer	Voted	Abstain	N/A
Cia Saneamento Do Parana - Sanepar	SAPR3	P3R668101	4/26/2018	Elect Joel Musman as Board Member Presented by Preferred Shareholders	Issuer	Voted	For	With Management
Cia Saneamento Do Parana - Sanepar	SAPR3	P3R668101	4/26/2018	Cumulate Preferred and Common Votes	Issuer	Voted	For	With Management
Cia Saneamento Do Parana - Sanepar	SAPR3	P3R668101	4/26/2018	Elect Ivens Moretti Pacheco	Issuer	Voted	Abstain	Against Management
Cia Saneamento Do Parana - Sanepar	SAPR3	P3R668101	4/26/2018	Elect George Hermann Rodolfo Tormin	Issuer	Voted	Abstain	Against Management
Cia Saneamento Do Parana - Sanepar	SAPR3	P3R668101	4/26/2018	Elect Clever Ubiratan Teixeira de Almeida	Issuer	Voted	Abstain	Against Management
Cia Saneamento Do Parana - Sanepar	SAPR3	P3R668101	4/26/2018	Elect Reginaldo Ferreira Alexandre as Supervisory Council Member Presented by Minority Shareholders	Issuer	Voted	For	With Management
Cia Saneamento Do Parana - Sanepar	SAPR3	P3R668101	4/26/2018	Elect Paulo Roberto Franceshi as Supervisory Council Member Presented by Preferred Shareholders	Issuer	Voted	For	With Management
Cia Saneamento Do Parana - Sanepar	SAPR3	P3R668101	4/26/2018	Election of Employee Representative	Issuer	Voted	For	N/A
Cia Saneamento Do Parana - Sanepar	SAPR3	P3R668101	4/26/2018	Publication of Company Notices	Issuer	Voted	For	With Management
Cia Saneamento Do Parana - Sanepar	SAPR3	P3R668101	6/13/2018	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
Cia Saneamento Do Parana - Sanepar	SAPR3	P3R668101	6/13/2018	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
Cia Saneamento Do Parana - Sanepar	SAPR3	P3R668101	6/13/2018	Dismiss Sezifredo Paulo Alves Paz from the Board of Directors	Issuer	Voted	For	With Management
Cia Saneamento Do Parana - Sanepar	SAPR3	P3R668101	6/13/2018	Dismiss Luiz Carlos Brum Ferreira from the Board of Directors	Issuer	Voted	For	With Management
Cia Saneamento Do Parana - Sanepar	SAPR3	P3R668101	6/13/2018	Elect Ricardo Soavinski	Issuer	Voted	For	With Management
Cia Saneamento Do Parana - Sanepar	SAPR3	P3R668101	6/13/2018	Elect Francisco Feio Ribeiro Filho	Issuer	Voted	For	With Management

Company	Ticker	CUSIP	Meeting Date	A brief identification of the matter voted on	Proposed by Issuer or Security Holder	Voted	Vote Cast	With or Against Management
Cia Saneamento Do Parana - Sanepar	SAPR3	P3R668101	6/13/2018	Elect George Hermann Rodolfo Tormin	Issuer	Voted	For	With Management
Cia Saneamento Do Parana - Sanepar	SAPR3	P3R668101	6/13/2018	Non-Voting Agenda Item	N/A	Voted	N/A	N/A
Cia Saneamento Do Parana - Sanepar	SAPR3	P3R668101	6/13/2018	Proportional Allocation of Cumulative Votes	Issuer	Voted	Abstain	Against Management
Cia Saneamento Do Parana - Sanepar	SAPR3	P3R668101	6/13/2018	Allocate Cumulative Votes to Ricardo Jose Soavinski	Issuer	Voted	Abstain	Against Management
Cia Saneamento Do Parana - Sanepar	SAPR3	P3R668101	6/13/2018	Allocate Cumulative Votes to Francisco Feio Ribeiro Filho	Issuer	Voted	Abstain	Against Management
Cia Saneamento Do Parana - Sanepar	SAPR3	P3R668101	6/13/2018	Allocate Cumulative Votes to George Hermann Rodolfo Tormin	Issuer	Voted	Abstain	Against Management
Cia Saneamento Do Parana - Sanepar	SAPR3	P3R668101	6/13/2018	Dismiss Ivens Moretti Pacheco as Supervisory Council Member	Issuer	Voted	For	With Management
Cia Saneamento Do Parana - Sanepar	SAPR3	P3R668101	6/13/2018	Dismiss George Hermann Rodolfo Tormin as Supervisory Council Member	Issuer	Voted	For	With Management
Cia Saneamento Do Parana - Sanepar	SAPR3	P3R668101	6/13/2018	Elect Marcos Meyer	Issuer	Voted	For	With Management
Cia Saneamento Do Parana - Sanepar	SAPR3	P3R668101	6/13/2018	Elect Rafael Iatauro	Issuer	Voted	For	With Management
Cia Saneamento Do Parana - Sanepar	SAPR3	P3R668101	6/13/2018	Dismiss Juraci Barbosa Sobrinho as Nomination Committee Member	Issuer	Voted	For	With Management
Cia Saneamento Do Parana - Sanepar	SAPR3	P3R668101	6/13/2018	Dismiss Dionilson Roldo as Nomination and Valuation Committee Member	Issuer	Voted	For	With Management
Cia Saneamento Do Parana - Sanepar	SAPR3	P3R668101	6/13/2018	Non-Voting Agenda Item	N/A	Voted	N/A	N/A
Cia Saneamento Do Parana - Sanepar	SAPR3	P3R668101	6/13/2018	Elect Jose Luiz Bovo as Nomination and Valuation Committee Member	Issuer	Voted	For	With Management
Cia Saneamento Do Parana - Sanepar	SAPR3	P3R668101	6/13/2018	Elect Antonio Carlos Figueiredo Nardi as Nomination and Valuation Committee Member	Issuer	Voted	For	With Management
Cia Saneamento Do Parana - Sanepar	SAPR3	P3R668101	6/13/2018	Amendments to Articles; Consolidation of Articles	Issuer	Voted	For	With Management

Company	Ticker	CUSIP	Meeting Date	A brief identification of the matter voted on	Proposed by Issuer or Security Holder	Voted	Vote Cast	With or Against Management
Cia Saneamento Do Parana - Sanepar	SAPR3	P3R668101	6/13/2018	Amend Nomination Policy	Issuer	Voted	For	With Management
Cia Saneamento Do Parana - Sanepar	SAPR3	P3R668101	6/13/2018	Elect Lucilia Felicidade Dias as Nomination and Valuation Committee Member	Issuer	Voted	For	With Management
Cia Saneamento Do Parana - Sanepar	SAPR3	P3R668101	6/13/2018	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
COSCO Shipping Ports Ltd.	1199	G2442N104	5/17/2018	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
COSCO Shipping Ports Ltd.	1199	G2442N104	5/17/2018	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
COSCO Shipping Ports Ltd.	1199	G2442N104	5/17/2018	Accounts and Reports	Issuer	Voted	For	With Management
COSCO Shipping Ports Ltd.	1199	G2442N104	5/17/2018	Allocation of Profits/Dividends	Issuer	Voted	For	With Management
COSCO Shipping Ports Ltd.	1199	G2442N104	5/17/2018	Elect ZHANG Wei	Issuer	Voted	Against	Against Management
COSCO Shipping Ports Ltd.	1199	G2442N104	5/17/2018	Elect FANG Meng	Issuer	Voted	For	With Management
COSCO Shipping Ports Ltd.	1199	G2442N104	5/17/2018	Elect WANG Haimin	Issuer	Voted	For	With Management
COSCO Shipping Ports Ltd.	1199	G2442N104	5/17/2018	Elect FAN Ergang	Issuer	Voted	For	With Management
COSCO Shipping Ports Ltd.	1199	G2442N104	5/17/2018	Elect LAM Yiu Kin	Issuer	Voted	Against	Against Management
COSCO Shipping Ports Ltd.	1199	G2442N104	5/17/2018	Directors’ Fees	Issuer	Voted	For	With Management
COSCO Shipping Ports Ltd.	1199	G2442N104	5/17/2018	Appointment of Auditor and Authority to Set Fees	Issuer	Voted	For	With Management
COSCO Shipping Ports Ltd.	1199	G2442N104	5/17/2018	Authority to Issue Shares w/o Preemptive Rights	Issuer	Voted	Against	Against Management
COSCO Shipping Ports Ltd.	1199	G2442N104	5/17/2018	Authority to Repurchase Shares	Issuer	Voted	For	With Management
COSCO Shipping Ports Ltd.	1199	G2442N104	5/17/2018	Authority to Issue Repurchased Shares	Issuer	Voted	Against	Against Management
COSCO Shipping Ports Ltd.	1199	G2442N104	6/8/2018	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
COSCO Shipping Ports Ltd.	1199	G2442N104	6/8/2018	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
COSCO Shipping Ports Ltd.	1199	G2442N104	6/8/2018	Adoption of Share Option Scheme	Issuer	Voted	For	With Management
COSCO Shipping Ports Ltd.	1199	G2442N104	7/27/2017	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
COSCO Shipping Ports Ltd.	1199	G2442N104	7/27/2017	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
COSCO Shipping Ports Ltd.	1199	G2442N104	7/27/2017	Acquisition of Equity Interest	Issuer	Voted	For	With Management
Ecorodovias Infraestrutura e Logistica SA	ECOR3	P3661R107	4/18/2018	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
Ecorodovias Infraestrutura e Logistica SA	ECOR3	P3661R107	4/18/2018	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
Ecorodovias Infraestrutura e Logistica SA	ECOR3	P3661R107	4/18/2018	Amendments to Articles	Issuer	Voted	For	With Management

Company	Ticker	CUSIP	Meeting Date	A brief identification of the matter voted on	Proposed by Issuer or Security Holder	Voted	Vote Cast	With or Against Management
Ecorodovias Infraestrutura e Logistica SA	ECOR3	P3661R107	4/18/2018	Consolidation of Articles	Issuer	Voted	For	With Management
Ecorodovias Infraestrutura e Logistica SA	ECOR3	P3661R107	4/18/2018	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
Ecorodovias Infraestrutura e Logistica SA	ECOR3	P3661R107	4/18/2018	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
Ecorodovias Infraestrutura e Logistica SA	ECOR3	P3661R107	4/18/2018	Accounts and Reports	Issuer	Voted	For	With Management
Ecorodovias Infraestrutura e Logistica SA	ECOR3	P3661R107	4/18/2018	Capital Expenditure Budget	Issuer	Voted	For	With Management
Ecorodovias Infraestrutura e Logistica SA	ECOR3	P3661R107	4/18/2018	Allocation of Profits/Dividends	Issuer	Voted	For	With Management
Ecorodovias Infraestrutura e Logistica SA	ECOR3	P3661R107	4/18/2018	Board Size	Issuer	Voted	For	With Management
Ecorodovias Infraestrutura e Logistica SA	ECOR3	P3661R107	4/18/2018	Request Cumulative Voting	Issuer	Voted	Abstain	N/A
Ecorodovias Infraestrutura e Logistica SA	ECOR3	P3661R107	4/18/2018	Election of Directors	Issuer	Voted	For	With Management
Ecorodovias Infraestrutura e Logistica SA	ECOR3	P3661R107	4/18/2018	Approve Recasting of Votes for Amended Slate	Issuer	Voted	Against	N/A
Ecorodovias Infraestrutura e Logistica SA	ECOR3	P3661R107	4/18/2018	Non-Voting Agenda Item	N/A	Voted	N/A	N/A
Ecorodovias Infraestrutura e Logistica SA	ECOR3	P3661R107	4/18/2018	Proportional Allocation of Cumulative Votes	Issuer	Voted	Abstain	N/A
Ecorodovias Infraestrutura e Logistica SA	ECOR3	P3661R107	4/18/2018	Allocate Cumulative Votes to Marco Antonio Cassou	Issuer	Voted	Abstain	N/A
Ecorodovias Infraestrutura e Logistica SA	ECOR3	P3661R107	4/18/2018	Allocate Cumulative Votes to Cesar Beltrao de Almeida	Issuer	Voted	Abstain	N/A
Ecorodovias Infraestrutura e Logistica SA	ECOR3	P3661R107	4/18/2018	Allocate Cumulative Votes to Joao Alberto Gomes Bernacchio	Issuer	Voted	Abstain	N/A
Ecorodovias Infraestrutura e Logistica SA	ECOR3	P3661R107	4/18/2018	Allocate Cumulative Votes to Beniamino Gavio	Issuer	Voted	Abstain	N/A

Company	Ticker	CUSIP	Meeting Date	A brief identification of the matter voted on	Proposed by Issuer or Security Holder	Voted	Vote Cast	With or Against Management
Ecorodovias Infraestrutura e Logistica SA	ECOR3	P3661R107	4/18/2018	Allocate Cumulative Votes to Alberto Rubegni	Issuer	Voted	Abstain	N/A
Ecorodovias Infraestrutura e Logistica SA	ECOR3	P3661R107	4/18/2018	Allocate Cumulative Votes to Paolo Pierantoni	Issuer	Voted	Abstain	N/A
Ecorodovias Infraestrutura e Logistica SA	ECOR3	P3661R107	4/18/2018	Allocate Cumulative Votes to Ricardo Baldin	Issuer	Voted	Abstain	N/A
Ecorodovias Infraestrutura e Logistica SA	ECOR3	P3661R107	4/18/2018	Allocate Cumulative Votes to Eduardo Rath Fingerl	Issuer	Voted	Abstain	N/A
Ecorodovias Infraestrutura e Logistica SA	ECOR3	P3661R107	4/18/2018	Allocate Cumulative Votes to Joao Francisco Rached de Oliveira	Issuer	Voted	Abstain	N/A
Ecorodovias Infraestrutura e Logistica SA	ECOR3	P3661R107	4/18/2018	Allocate Cumulative Votes to Eros Gradowski Junior (Alternate)	Issuer	Voted	Abstain	N/A
Ecorodovias Infraestrutura e Logistica SA	ECOR3	P3661R107	4/18/2018	Allocate Cumulative Votes to Marcello Gavio (Alternate)	Issuer	Voted	Abstain	N/A
Ecorodovias Infraestrutura e Logistica SA	ECOR3	P3661R107	4/18/2018	Allocate Cumulative Votes to Nereu Miguel Ribeiro Domingues (Alternate)	Issuer	Voted	Abstain	N/A
Ecorodovias Infraestrutura e Logistica SA	ECOR3	P3661R107	4/18/2018	Allocate Cumulative Votes to Umberto Tosoni (Alternate)	Issuer	Voted	Abstain	N/A
Ecorodovias Infraestrutura e Logistica SA	ECOR3	P3661R107	4/18/2018	Request Establishment of Supervisory Council	Issuer	Voted	For	N/A
Ecorodovias Infraestrutura e Logistica SA	ECOR3	P3661R107	4/18/2018	Remuneration Policy	Issuer	Voted	For	With Management
Ecorodovias Infraestrutura e Logistica SA	ECOR3	P3661R107	4/18/2018	Ratify Updated Global Remuneration Amount	Issuer	Voted	For	With Management
Ecorodovias Infraestrutura e Logistica SA	ECOR3	P3661R107	4/18/2018	Request Separate Election for Board Member	Issuer	Voted	Abstain	N/A
Ecorodovias Infraestrutura e Logistica SA	ECOR3	P3661R107	4/18/2018	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
Ecorodovias Infraestrutura e Logistica SA	ECOR3	P3661R107	4/20/2018	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
Ecorodovias Infraestrutura e Logistica SA	ECOR3	P3661R107	4/20/2018	Acquisition of Concessionaria de Rodovias Minas Gerais Goias S.A.	Issuer	Voted	For	With Management

Company	Ticker	CUSIP	Meeting Date	A brief identification of the matter voted on	Proposed by Issuer or Security Holder	Voted	Vote Cast	With or Against Management
Ecorodovias Infraestrutura e Logistica SA	ECOR3	P3661R107	4/20/2018	Ratification of Appointment of Appraiser for Acquisition	Issuer	Voted	For	With Management
Ecorodovias Infraestrutura e Logistica SA	ECOR3	P3661R107	4/20/2018	Valuation Report for Acquisition	Issuer	Voted	For	With Management
Ecorodovias Infraestrutura e Logistica SA	ECOR3	P3661R107	4/20/2018	Authorisation of Legal Formalities	Issuer	Voted	For	With Management
Ecorodovias Infraestrutura e Logistica SA	ECOR3	P3661R107	4/20/2018	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
Ecorodovias Infraestrutura e Logistica SA	ECOR3	P3661R107	4/20/2018	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
Enel Américas S.A	ENELAM	P37186106	4/26/2018	Accounts and Reports	Issuer	Voted	For	With Management
Enel Américas S.A	ENELAM	P37186106	4/26/2018	Allocation of Profits/Dividends	Issuer	Voted	For	With Management
Enel Américas S.A	ENELAM	P37186106	4/26/2018	Directors’ Fees	Issuer	Voted	Abstain	Against Management
Enel Américas S.A	ENELAM	P37186106	4/26/2018	Directors’ Committee Fees and Budget	Issuer	Voted	Abstain	Against Management
Enel Américas S.A	ENELAM	P37186106	4/26/2018	Presentation of Report of the Board of Directors Expenses and Directors’ Committee Acts and Expenditures	Issuer	Voted	For	With Management
Enel Américas S.A	ENELAM	P37186106	4/26/2018	Appointment of Auditor	Issuer	Voted	For	With Management
Enel Américas S.A	ENELAM	P37186106	4/26/2018	Appointment of Account Inspectors; Fees	Issuer	Voted	For	With Management
Enel Américas S.A	ENELAM	P37186106	4/26/2018	Appointment of Risk Rating Agency	Issuer	Voted	For	With Management
Enel Américas S.A	ENELAM	P37186106	4/26/2018	Investment and Finance Policy	Issuer	Voted	For	With Management
Enel Américas S.A	ENELAM	P37186106	4/26/2018	Dividend Policy	Issuer	Voted	For	With Management
Enel Américas S.A	ENELAM	P37186106	4/26/2018	Report on Related Party Transactions	Issuer	Voted	For	With Management
Enel Américas S.A	ENELAM	P37186106	4/26/2018	Report on Circular No.1816	Issuer	Voted	For	With Management
Enel Américas S.A	ENELAM	P37186106	4/26/2018	Transaction of Other Business	Issuer	Voted	Against	N/A
Enel Américas S.A	ENELAM	P37186106	4/26/2018	Authorization of Legal Formalities	Issuer	Voted	For	With Management
ENN Energy Holdings Limited	2688	G3066L101	5/18/2018	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
ENN Energy Holdings Limited	2688	G3066L101	5/18/2018	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
ENN Energy Holdings Limited	2688	G3066L101	5/18/2018	Accounts and Reports	Issuer	Voted	For	With Management
ENN Energy Holdings Limited	2688	G3066L101	5/18/2018	Allocation of Profits/Dividends	Issuer	Voted	For	With Management

Company	Ticker	CUSIP	Meeting Date	A brief identification of the matter voted on	Proposed by Issuer or Security Holder	Voted	Vote Cast	With or Against Management
ENN Energy Holdings Limited	2688	G3066L101	5/18/2018	Elect CHEUNG Yip Sang	Issuer	Voted	Against	Against Management
ENN Energy Holdings Limited	2688	G3066L101	5/18/2018	Elect HAN Jishen	Issuer	Voted	For	With Management
ENN Energy Holdings Limited	2688	G3066L101	5/18/2018	Elect WANG Dongzhi	Issuer	Voted	For	With Management
ENN Energy Holdings Limited	2688	G3066L101	5/18/2018	Elect Quinn LAW Yee Kwan	Issuer	Voted	For	With Management
ENN Energy Holdings Limited	2688	G3066L101	5/18/2018	Elect LIU Min	Issuer	Voted	For	With Management
ENN Energy Holdings Limited	2688	G3066L101	5/18/2018	Directors’ Fees	Issuer	Voted	For	With Management
ENN Energy Holdings Limited	2688	G3066L101	5/18/2018	Appointment of Auditor and Authority to Set Fees	Issuer	Voted	For	With Management
ENN Energy Holdings Limited	2688	G3066L101	5/18/2018	Authority to Issue Shares w/o Preemptive Rights	Issuer	Voted	For	With Management
ENN Energy Holdings Limited	2688	G3066L101	5/18/2018	Authority to Repurchase Shares	Issuer	Voted	For	With Management
Grupo Aeroportuario Del Centro Norte	OMA	P49530101	4/23/2018	Report of the Board of Directors	Issuer	Voted	For	With Management
Grupo Aeroportuario Del Centro Norte	OMA	P49530101	4/23/2018	Report of the CEO and Independent Auditor	Issuer	Voted	For	With Management
Grupo Aeroportuario Del Centro Norte	OMA	P49530101	4/23/2018	Presentation of Statutory Reports	Issuer	Voted	For	With Management
Grupo Aeroportuario Del Centro Norte	OMA	P49530101	4/23/2018	Accounts and Reports	Issuer	Voted	Abstain	Against Management
Grupo Aeroportuario Del Centro Norte	OMA	P49530101	4/23/2018	Allocation of Profits and Dividends; Authority to Repurchase Shares	Issuer	Voted	Abstain	Against Management
Grupo Aeroportuario Del Centro Norte	OMA	P49530101	4/23/2018	Election of Directors; Election of Committee Members; Fees	Issuer	Voted	Abstain	Against Management
Grupo Aeroportuario Del Centro Norte	OMA	P49530101	4/23/2018	Election of Meeting Delegates	Issuer	Voted	For	With Management

Company	Ticker	CUSIP	Meeting Date	A brief identification of the matter voted on	Proposed by Issuer or Security Holder	Voted	Vote Cast	With or Against Management
Guangdong Investment Limited	270	Y2929L100	6/15/2018	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
Guangdong Investment Limited	270	Y2929L100	6/15/2018	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
Guangdong Investment Limited	270	Y2929L100	6/15/2018	Accounts and Reports	Issuer	Voted	For	With Management
Guangdong Investment Limited	270	Y2929L100	6/15/2018	Allocation of Profits/Dividends	Issuer	Voted	For	With Management
Guangdong Investment Limited	270	Y2929L100	6/15/2018	Elect HUANG Xiaofeng	Issuer	Voted	Against	Against Management
Guangdong Investment Limited	270	Y2929L100	6/15/2018	Elect LAN Runing	Issuer	Voted	For	With Management
Guangdong Investment Limited	270	Y2929L100	6/15/2018	Elect LI Wai Keung	Issuer	Voted	Against	Against Management
Guangdong Investment Limited	270	Y2929L100	6/15/2018	Elect David LI Kwok-po	Issuer	Voted	Against	Against Management
Guangdong Investment Limited	270	Y2929L100	6/15/2018	Directors’ Fees	Issuer	Voted	For	With Management
Guangdong Investment Limited	270	Y2929L100	6/15/2018	Appointment of Auditor and Authority to Set Fees	Issuer	Voted	For	With Management
Guangdong Investment Limited	270	Y2929L100	6/15/2018	Authority to Issue Shares w/o Preemptive Rights	Issuer	Voted	Against	Against Management
Guangdong Investment Limited	270	Y2929L100	6/15/2018	Authority to Repurchase Shares	Issuer	Voted	For	With Management
HKBN Limited	1310	G45158105	12/15/2017	Accounts and Reports	Issuer	Voted	For	With Management
HKBN Limited	1310	G45158105	12/15/2017	Allocation of Profits/Dividends	Issuer	Voted	For	With Management
HKBN Limited	1310	G45158105	12/15/2017	Elect William YEUNG Chu Kwong	Issuer	Voted	Against	Against Management
HKBN Limited	1310	G45158105	12/15/2017	Elect Stanley CHOW	Issuer	Voted	For	With Management
HKBN Limited	1310	G45158105	12/15/2017	Directors’ Fees	Issuer	Voted	For	With Management
HKBN Limited	1310	G45158105	12/15/2017	Appointment of Auditor and Authority to Set Fees	Issuer	Voted	For	With Management
HKBN Limited	1310	G45158105	12/15/2017	Authority to Issue Shares w/o Preemptive Rights	Issuer	Voted	Against	Against Management
HKBN Limited	1310	G45158105	12/15/2017	Authority to Repurchase Shares	Issuer	Voted	For	With Management
HKBN Limited	1310	G45158105	12/15/2017	Authority to Issue Repurchased Shares	Issuer	Voted	Against	Against Management

Company	Ticker	CUSIP	Meeting Date	A brief identification of the matter voted on	Proposed by Issuer or Security Holder	Voted	Vote Cast	With or Against Management
HKBN Limited	1310	G45158105	12/15/2017	Adoption of Co-Ownership Plan III	Issuer	Voted	Against	Against Management
HKBN Limited	1310	G45158105	12/15/2017	Authority to Grant RSUs to Connected Participants under Co-Ownership Plan III	Issuer	Voted	Against	Against Management
HKBN Limited	1310	G45158105	12/15/2017	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
HKBN Limited	1310	G45158105	12/15/2017	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
Hoegh LNG Partners Limited Partnership	HMLP	Y3262R100	9/15/2017	Elect David Spivak	Issuer	Voted	Against	Against Management
Intu Properties Plc	INTU	G4929A100	4/25/2018	Accounts and Reports	Issuer	Voted	For	With Management
Intu Properties Plc	INTU	G4929A100	4/25/2018	Allocation of Profits/Dividends	Issuer	Voted	For	With Management
Intu Properties Plc	INTU	G4929A100	4/25/2018	Elect John Strachan	Issuer	Voted	For	With Management
Intu Properties Plc	INTU	G4929A100	4/25/2018	Elect John Whittaker	Issuer	Voted	For	With Management
Intu Properties Plc	INTU	G4929A100	4/25/2018	Elect David A. Fischel	Issuer	Voted	For	With Management
Intu Properties Plc	INTU	G4929A100	4/25/2018	Elect Matthew Roberts	Issuer	Voted	For	With Management
Intu Properties Plc	INTU	G4929A100	4/25/2018	Elect Adele Anderson	Issuer	Voted	For	With Management
Intu Properties Plc	INTU	G4929A100	4/25/2018	Elect Richard Gordon	Issuer	Voted	For	With Management
Intu Properties Plc	INTU	G4929A100	4/25/2018	Elect Rakhi (Parekh) Goss-Custard	Issuer	Voted	For	With Management
Intu Properties Plc	INTU	G4929A100	4/25/2018	Elect Louise A.V.C. Patten	Issuer	Voted	For	With Management
Intu Properties Plc	INTU	G4929A100	4/25/2018	Elect Andrew D. Strang	Issuer	Voted	For	With Management
Intu Properties Plc	INTU	G4929A100	4/25/2018	Appointment of Auditor	Issuer	Voted	For	With Management
Intu Properties Plc	INTU	G4929A100	4/25/2018	Authority to Set Auditor’s Fees	Issuer	Voted	For	With Management
Intu Properties Plc	INTU	G4929A100	4/25/2018	Remuneration Report (Advisory)	Issuer	Voted	For	With Management
Intu Properties Plc	INTU	G4929A100	4/25/2018	Authority to Issue Shares w/ Preemptive Rights	Issuer	Voted	For	With Management
Intu Properties Plc	INTU	G4929A100	4/25/2018	Authority to Issue Shares w/o Preemptive Rights	Issuer	Voted	For	With Management
Intu Properties Plc	INTU	G4929A100	4/25/2018	Authority to Repurchase Shares	Issuer	Voted	For	With Management
Intu Properties Plc	INTU	G4929A100	4/25/2018	Authority to Set General Meeting Notice Period at 14 Days	Issuer	Voted	For	With Management
Intu Properties Plc	INTU	G4929A100	4/25/2018	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
Jiangsu Expressway Co. Ltd.	0177	Y4443L103	6/21/2018	Directors’ Report	Issuer	Voted	For	With Management
Jiangsu Expressway Co. Ltd.	0177	Y4443L103	6/21/2018	Supervisors’ Report	Issuer	Voted	For	With Management
Jiangsu Expressway Co. Ltd.	0177	Y4443L103	6/21/2018	Accounts and Reports	Issuer	Voted	For	With Management
Jiangsu Expressway Co. Ltd.	0177	Y4443L103	6/21/2018	Final Financial Report	Issuer	Voted	For	With Management
Jiangsu Expressway Co. Ltd.	0177	Y4443L103	6/21/2018	2017 Financial Budget Report	Issuer	Voted	For	With Management
Jiangsu Expressway Co. Ltd.	0177	Y4443L103	6/21/2018	Allocation of Profits/Dividends	Issuer	Voted	For	With Management
Jiangsu Expressway Co. Ltd.	0177	Y4443L103	6/21/2018	Appointment of Auditor and Authority to Set Fees	Issuer	Voted	For	With Management

Company	Ticker	CUSIP	Meeting Date	A brief identification of the matter voted on	Proposed by Issuer or Security Holder	Voted	Vote Cast	With or Against Management
Jiangsu Expressway Co. Ltd.	0177	Y4443L103	6/21/2018	Amendments to Articles	Issuer	Voted	For	With Management
Jiangsu Expressway Co. Ltd.	0177	Y4443L103	6/21/2018	Issue Size and Method	Issuer	Voted	For	With Management
Jiangsu Expressway Co. Ltd.	0177	Y4443L103	6/21/2018	Type of Debentures	Issuer	Voted	For	With Management
Jiangsu Expressway Co. Ltd.	0177	Y4443L103	6/21/2018	Maturity of Debentures	Issuer	Voted	For	With Management
Jiangsu Expressway Co. Ltd.	0177	Y4443L103	6/21/2018	Target Subscribers and Placement Arrangements	Issuer	Voted	For	With Management
Jiangsu Expressway Co. Ltd.	0177	Y4443L103	6/21/2018	Interest Rate	Issuer	Voted	For	With Management
Jiangsu Expressway Co. Ltd.	0177	Y4443L103	6/21/2018	Use of Proceeds	Issuer	Voted	For	With Management
Jiangsu Expressway Co. Ltd.	0177	Y4443L103	6/21/2018	Listing	Issuer	Voted	For	With Management
Jiangsu Expressway Co. Ltd.	0177	Y4443L103	6/21/2018	Guarantee	Issuer	Voted	For	With Management
Jiangsu Expressway Co. Ltd.	0177	Y4443L103	6/21/2018	Validity	Issuer	Voted	For	With Management
Jiangsu Expressway Co. Ltd.	0177	Y4443L103	6/21/2018	Authorization	Issuer	Voted	For	With Management
Jiangsu Expressway Co. Ltd.	0177	Y4443L103	6/21/2018	Non-Voting Agenda Item	N/A	Voted	N/A	N/A
Jiangsu Expressway Co. Ltd.	0177	Y4443L103	6/21/2018	Elect GU Dejun	Issuer	Voted	For	With Management
Jiangsu Expressway Co. Ltd.	0177	Y4443L103	6/21/2018	Elect CHEN Yanli	Issuer	Voted	For	With Management
Jiangsu Expressway Co. Ltd.	0177	Y4443L103	6/21/2018	Elect CHEN Yongbing	Issuer	Voted	For	With Management
Jiangsu Expressway Co. Ltd.	0177	Y4443L103	6/21/2018	Elect YAO Yongjia	Issuer	Voted	For	With Management
Jiangsu Expressway Co. Ltd.	0177	Y4443L103	6/21/2018	Elect WU Xinhua	Issuer	Voted	Against	Against Management
Jiangsu Expressway Co. Ltd.	0177	Y4443L103	6/21/2018	Elect HU Yu	Issuer	Voted	Against	Against Management
Jiangsu Expressway Co. Ltd.	0177	Y4443L103	6/21/2018	Elect Lawrence MA Chung Lai	Issuer	Voted	For	With Management
Jiangsu Expressway Co. Ltd.	0177	Y4443L103	6/21/2018	Non-Voting Agenda Item	N/A	Voted	N/A	N/A
Jiangsu Expressway Co. Ltd.	0177	Y4443L103	6/21/2018	Elect ZHANG Zhuting	Issuer	Voted	Against	Against Management
Jiangsu Expressway Co. Ltd.	0177	Y4443L103	6/21/2018	Elect CHEN Liang	Issuer	Voted	For	With Management
Jiangsu Expressway Co. Ltd.	0177	Y4443L103	6/21/2018	Elect LIN Hui	Issuer	Voted	For	With Management
Jiangsu Expressway Co. Ltd.	0177	Y4443L103	6/21/2018	Elect ZHOU Shudong	Issuer	Voted	For	With Management
Jiangsu Expressway Co. Ltd.	0177	Y4443L103	6/21/2018	Non-Voting Agenda Item	N/A	Voted	N/A	N/A
Jiangsu Expressway Co. Ltd.	0177	Y4443L103	6/21/2018	Elect YU Lanying	Issuer	Voted	Against	Against Management
Jiangsu Expressway Co. Ltd.	0177	Y4443L103	6/21/2018	Elect DING Guozhen	Issuer	Voted	Against	Against Management
Jiangsu Expressway Co. Ltd.	0177	Y4443L103	6/21/2018	Elect PAN Ye	Issuer	Voted	For	With Management
Jiangsu Expressway Co. Ltd.	0177	Y4443L103	6/21/2018	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
Jiangsu Expressway Co. Ltd.	0177	Y4443L103	6/21/2018	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
Link Net PT	LINK	Y71398104	4/12/2018	Accounts and Reports	Issuer	Voted	For	With Management
Link Net PT	LINK	Y71398104	4/12/2018	Allocation of Profits/Dividends	Issuer	Voted	For	With Management
Link Net PT	LINK	Y71398104	4/12/2018	Appointment of Auditor and Authority to Set Fees	Issuer	Voted	Against	Against Management

Company	Ticker	CUSIP	Meeting Date	A brief identification of the matter voted on	Proposed by Issuer or Security Holder	Voted	Vote Cast	With or Against Management
Link Net PT	LINK	Y71398104	4/12/2018	Election of Directors and/or Commissioners and Authority to Set Fees	Issuer	Voted	Against	Against Management
Manila Electric	MER	Y5764J148	5/29/2018	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
Manila Electric	MER	Y5764J148	5/29/2018	CALL TO ORDER	Issuer	Voted	For	With Management
Manila Electric	MER	Y5764J148	5/29/2018	Proof of Notice and Determination of Quorum	Issuer	Voted	For	With Management
Manila Electric	MER	Y5764J148	5/29/2018	Meeting Minutes	Issuer	Voted	For	With Management
Manila Electric	MER	Y5764J148	5/29/2018	President and CEO’s Report	Issuer	Voted	For	With Management
Manila Electric	MER	Y5764J148	5/29/2018	Chairman’s Message	Issuer	Voted	For	With Management
Manila Electric	MER	Y5764J148	5/29/2018	Amendments to Articles	Issuer	Voted	For	With Management
Manila Electric	MER	Y5764J148	5/29/2018	Accounts and Reports	Issuer	Voted	For	With Management
Manila Electric	MER	Y5764J148	5/29/2018	Ratification of Board and Management Acts	Issuer	Voted	For	With Management
Manila Electric	MER	Y5764J148	5/29/2018	Elect Anabelle Lim Chua	Issuer	Voted	Against	Against Management
Manila Electric	MER	Y5764J148	5/29/2018	Elect Ray C. Espinosa	Issuer	Voted	For	With Management
Manila Electric	MER	Y5764J148	5/29/2018	Elect James L. Go	Issuer	Voted	Against	Against Management
Manila Electric	MER	Y5764J148	5/29/2018	Elect John L. Gokongwei, Jr.	Issuer	Voted	Against	Against Management
Manila Electric	MER	Y5764J148	5/29/2018	Elect Lance Y. Gokongwei	Issuer	Voted	Against	Against Management
Manila Electric	MER	Y5764J148	5/29/2018	Elect Jose Ma. K. Lim	Issuer	Voted	Against	Against Management
Manila Electric	MER	Y5764J148	5/29/2018	Elect Elpidio L. Ibanez	Issuer	Voted	For	With Management
Manila Electric	MER	Y5764J148	5/29/2018	Elect Artemio V. Panganiban	Issuer	Voted	Against	Against Management
Manila Electric	MER	Y5764J148	5/29/2018	Elect Manuel V. Pangilinan	Issuer	Voted	Against	Against Management
Manila Electric	MER	Y5764J148	5/29/2018	Elect Oscar S. Reyes	Issuer	Voted	For	With Management
Manila Electric	MER	Y5764J148	5/29/2018	Elect Pedro E. Roxas	Issuer	Voted	Against	Against Management
Manila Electric	MER	Y5764J148	5/29/2018	Appointment of Auditor	Issuer	Voted	For	With Management
Manila Electric	MER	Y5764J148	5/29/2018	Transaction of Other Business	Issuer	Voted	Against	Against Management
Manila Electric	MER	Y5764J148	5/29/2018	ADJOURNMENT	Issuer	Voted	For	With Management
Manila Electric	MER	Y5764J148	5/29/2018	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
Mobile Telesystems PJSC	MTSS	607409109	9/29/2017	Meeting Procedures	Issuer	Voted	For	With Management
Mobile Telesystems PJSC	MTSS	607409109	9/29/2017	Interim Dividends (1H2017)	Issuer	Voted	For	With Management
Mobile Telesystems PJSC	MTSS	607409109	9/29/2017	Amendments to Articles in Accordance with Annex 1	Issuer	Voted	For	With Management
Mobile Telesystems PJSC	MTSS	607409109	9/29/2017	Amendments to Articles in Accordance with Annex 2	Issuer	Voted	For	With Management
Mobile Telesystems PJSC	MTSS	607409109	9/29/2017	Amendments to Articles in Accordance with Annex 3	Issuer	Voted	Against	Against Management
Mobile Telesystems PJSC	MTSS	607409109	9/29/2017	Membership in Non-Commercial Organisations	Issuer	Voted	For	With Management
Orkla ASA	ORK	R67787102	10/25/2017	Non-Voting Meeting Note	N/A	Take No Action	TNA	N/A

Company	Ticker	CUSIP	Meeting Date	A brief identification of the matter voted on	Proposed by Issuer or Security Holder	Voted	Vote Cast	With or Against Management
Orkla ASA	ORK	R67787102	10/25/2017	Non-Voting Meeting Note	N/A	Take No Action	TNA	N/A
Orkla ASA	ORK	R67787102	10/25/2017	Non-Voting Meeting Note	N/A	Take No Action	TNA	N/A
Orkla ASA	ORK	R67787102	10/25/2017	Election of Presiding Chair	Issuer	Take No Action	TNA	N/A
Orkla ASA	ORK	R67787102	10/25/2017	Special Dividend	Issuer	Take No Action	TNA	N/A
Orkla ASA	ORK	R67787102	10/25/2017	Non-Voting Meeting Note	N/A	Take No Action	TNA	N/A
PetroVietnam Power NhonTrach 2 JSC	NT2	Y6S25V102	1/3/2018	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
PetroVietnam Power NhonTrach 2 JSC	NT2	Y6S25V102	1/3/2018	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
PetroVietnam Power NhonTrach 2 JSC	NT2	Y6S25V102	1/3/2018	Amendments to Articles	Issuer	Voted	For	With Management
PetroVietnam Power NhonTrach 2 JSC	NT2	Y6S25V102	1/3/2018	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
PetroVietnam Power NhonTrach 2 JSC	NT2	Y6S25V102	4/19/2018	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
PetroVietnam Power NhonTrach 2 JSC	NT2	Y6S25V102	4/19/2018	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
PetroVietnam Power NhonTrach 2 JSC	NT2	Y6S25V102	4/19/2018	Directors’ Report	Issuer	Voted	For	With Management
PetroVietnam Power NhonTrach 2 JSC	NT2	Y6S25V102	4/19/2018	Business Report	Issuer	Voted	For	With Management
PetroVietnam Power NhonTrach 2 JSC	NT2	Y6S25V102	4/19/2018	Business Plan	Issuer	Voted	For	With Management
PetroVietnam Power NhonTrach 2 JSC	NT2	Y6S25V102	4/19/2018	Supervisors’ Report	Issuer	Voted	For	With Management
PetroVietnam Power NhonTrach 2 JSC	NT2	Y6S25V102	4/19/2018	Accounts and Reports	Issuer	Voted	For	With Management
PetroVietnam Power NhonTrach 2 JSC	NT2	Y6S25V102	4/19/2018	Allocation of Profits/Dividends	Issuer	Voted	For	With Management
PetroVietnam Power NhonTrach 2 JSC	NT2	Y6S25V102	4/19/2018	Internal Corporate Governance Regulations	Issuer	Voted	For	With Management
PetroVietnam Power NhonTrach 2 JSC	NT2	Y6S25V102	4/19/2018	Appointment of Auditor	Issuer	Voted	For	With Management

Company	Ticker	CUSIP	Meeting Date	A brief identification of the matter voted on	Proposed by Issuer or Security Holder	Voted	Vote Cast	With or Against Management
PetroVietnam Power NhonTrach 2 JSC	NT2	Y6S25V102	4/19/2018	Transaction of Other Business	Issuer	Voted	Against	Against Management
PetroVietnam Power NhonTrach 2 JSC	NT2	Y6S25V102	4/19/2018	Election of Directors (Slate)	Issuer	Voted	Abstain	Against Management
PJSC Lukoil	LKOH	69343P105	6/21/2018	Accounts and Reports; Allocation of Profits/Dividends	Issuer	Voted	For	With Management
PJSC Lukoil	LKOH	69343P105	6/21/2018	Elect Vagit Y. Alekperov	Issuer	Voted	Abstain	N/A
PJSC Lukoil	LKOH	69343P105	6/21/2018	Elect Victor V. Blazheev	Issuer	Voted	Abstain	N/A
PJSC Lukoil	LKOH	69343P105	6/21/2018	Elect Toby T. Gati	Issuer	Voted	For	N/A
PJSC Lukoil	LKOH	69343P105	6/21/2018	Elect Valery I. Grayfer	Issuer	Voted	Abstain	N/A
PJSC Lukoil	LKOH	69343P105	6/21/2018	Elect Igor S. Ivanov	Issuer	Voted	Abstain	N/A
PJSC Lukoil	LKOH	69343P105	6/21/2018	Elect Aleksandr V. Leyfrid	Issuer	Voted	Abstain	N/A
PJSC Lukoil	LKOH	69343P105	6/21/2018	Elect Ravil U. Maganov	Issuer	Voted	Abstain	N/A
PJSC Lukoil	LKOH	69343P105	6/21/2018	Elect Roger Munnings	Issuer	Voted	For	N/A
PJSC Lukoil	LKOH	69343P105	6/21/2018	Elect Richard H. Matzke	Issuer	Voted	Abstain	N/A
PJSC Lukoil	LKOH	69343P105	6/21/2018	Elect Ivan Pictet	Issuer	Voted	For	N/A
PJSC Lukoil	LKOH	69343P105	6/21/2018	Elect Leonid A. Fedun	Issuer	Voted	Abstain	N/A
PJSC Lukoil	LKOH	69343P105	6/21/2018	Elect Lyubov N. Khoba	Issuer	Voted	Abstain	N/A
PJSC Lukoil	LKOH	69343P105	6/21/2018	Elect Ivan N. Vrublevsky	Issuer	Voted	For	With Management
PJSC Lukoil	LKOH	69343P105	6/21/2018	Elect Pavel A. Suloev	Issuer	Voted	For	With Management
PJSC Lukoil	LKOH	69343P105	6/21/2018	Elect Aleksandr V. Surkov	Issuer	Voted	For	With Management
PJSC Lukoil	LKOH	69343P105	6/21/2018	Directors’ Fees (FY2017)	Issuer	Voted	For	With Management
PJSC Lukoil	LKOH	69343P105	6/21/2018	Directors’ Fees (FY2018)	Issuer	Voted	For	With Management
PJSC Lukoil	LKOH	69343P105	6/21/2018	Audit Commission Members’ Fees (FY2017)	Issuer	Voted	For	With Management
PJSC Lukoil	LKOH	69343P105	6/21/2018	Audit Commission Members’ Fees (FY2018)	Issuer	Voted	For	With Management
PJSC Lukoil	LKOH	69343P105	6/21/2018	Appointment of Auditor	Issuer	Voted	For	With Management
PJSC Lukoil	LKOH	69343P105	6/21/2018	Amendments to Articles	Issuer	Voted	For	With Management
PJSC Lukoil	LKOH	69343P105	6/21/2018	D&O Insurance	Issuer	Voted	For	With Management
PJSC Lukoil	LKOH	69343P105	12/4/2017	Interim Dividends (3Q2017)	Issuer	Voted	For	With Management
PJSC Lukoil	LKOH	69343P105	12/4/2017	Directors’ Fees	Issuer	Voted	For	With Management
PJSC Lukoil	LKOH	69343P105	12/4/2017	Approval of the Company’s Participation in the All-Russian Association of Employers the Russian Union of Industrialists and Entrepreneurs	Issuer	Voted	For	With Management
PJSC Lukoil	LKOH	69343P105	12/4/2017	Related Party Transactions	Issuer	Voted	For	With Management

Company	Ticker	CUSIP	Meeting Date	A brief identification of the matter voted on	Proposed by Issuer or Security Holder	Voted	Vote Cast	With or Against Management
PLA Administradora Industrial -Terrafina	TERRA	P2R51T187	4/11/2018	Amendments to Committees’ Fees	Issuer	Voted	Abstain	Against Management
PLA Administradora Industrial -Terrafina	TERRA	P2R51T187	4/11/2018	Election of Meeting Delegates	Issuer	Voted	For	With Management
PLA Administradora Industrial -Terrafina	TERRA	P2R51T187	4/11/2018	Accounts and Reports	Issuer	Voted	For	With Management
PLA Administradora Industrial -Terrafina	TERRA	P2R51T187	4/11/2018	Presentation and Approval of Annual Report	Issuer	Voted	Abstain	Against Management
PLA Administradora Industrial -Terrafina	TERRA	P2R51T187	4/11/2018	Election of Directors	Issuer	Voted	For	With Management
PLA Administradora Industrial -Terrafina	TERRA	P2R51T187	4/11/2018	Issuance of Real Estate Certificates (“CBFIs”)	Issuer	Voted	For	With Management
PLA Administradora Industrial -Terrafina	TERRA	P2R51T187	4/11/2018	Authorization of Legal Formalities	Issuer	Voted	For	With Management
PLA Administradora Industrial -Terrafina	TERRA	P2R51T187	4/11/2018	Presentation of Chair Report on Real Estate Certificates (“CBFIs”) Repurchase Fund	Issuer	Voted	For	With Management
PLA Administradora Industrial -Terrafina	TERRA	P2R51T187	4/11/2018	Election of Meeting Delegates	Issuer	Voted	For	With Management
PLA Administradora Industrial -Terrafina	TERRA	P2R51T187	5/14/2018	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
PLA Administradora Industrial -Terrafina	TERRA	P2R51T187	5/14/2018	Amendments to Fees	Issuer	Voted	Abstain	Against Management
PLA Administradora Industrial -Terrafina	TERRA	P2R51T187	5/14/2018	Election of Meeting Delegates	Issuer	Voted	For	With Management
Promotora y Operadora de Infraestructura SAB de CV	PINFRA	P7925L103	4/20/2018	Reports of the Board	Issuer	Voted	Abstain	Against Management
Promotora y Operadora de Infraestructura SAB de CV	PINFRA	P7925L103	4/20/2018	Financial Statements	Issuer	Voted	Abstain	Against Management
Promotora y Operadora de Infraestructura SAB de CV	PINFRA	P7925L103	4/20/2018	Allocation of Profits/Dividends	Issuer	Voted	Abstain	Against Management
Promotora y Operadora de Infraestructura SAB de CV	PINFRA	P7925L103	4/20/2018	Report on Tax Compliance	Issuer	Voted	For	With Management

Company	Ticker	CUSIP	Meeting Date	A brief identification of the matter voted on	Proposed by Issuer or Security Holder	Voted	Vote Cast	With or Against Management
Promotora y Operadora de Infraestructura SAB de CV	PINFRA	P7925L103	4/20/2018	Election of Directors; Election of Committees’ Chairs	Issuer	Voted	Abstain	Against Management
Promotora y Operadora de Infraestructura SAB de CV	PINFRA	P7925L103	4/20/2018	Directors’ Fees	Issuer	Voted	Abstain	Against Management
Promotora y Operadora de Infraestructura SAB de CV	PINFRA	P7925L103	4/20/2018	Authority to Repurchase Shares; Report on Share Repurchase Program	Issuer	Voted	Abstain	Against Management
Promotora y Operadora de Infraestructura SAB de CV	PINFRA	P7925L103	4/20/2018	Meeting Formalities	Issuer	Voted	For	With Management
Promotora y Operadora de Infraestructura SAB de CV	PINFRA	P7925L103	5/25/2018	Dividend Policy	Issuer	Voted	Abstain	Against Management
Promotora y Operadora de Infraestructura SAB de CV	PINFRA	P7925L103	5/25/2018	Dividends	Issuer	Voted	Abstain	Against Management
Promotora y Operadora de Infraestructura SAB de CV	PINFRA	P7925L103	5/25/2018	Election of Meeting Delegates	Issuer	Voted	For	With Management
Qingdao Port International Co., Ltd	6198	Y7S64R101	6/6/2018	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
Qingdao Port International Co., Ltd	6198	Y7S64R101	6/6/2018	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
Qingdao Port International Co., Ltd	6198	Y7S64R101	6/6/2018	Authority to Issue Domestic and/or H Shares w/o Preemptive Rights	Issuer	Voted	Against	Against Management
Qingdao Port International Co., Ltd	6198	Y7S64R101	6/6/2018	Allocation of Profits/Dividends	Issuer	Voted	For	With Management
Qingdao Port International Co., Ltd	6198	Y7S64R101	6/6/2018	Extension of the Validity Period for Issuance of Non-Public A Shares	Issuer	Voted	For	With Management
Qingdao Port International Co., Ltd	6198	Y7S64R101	6/6/2018	Extension of the Validity Period of Authorization of A Share Offering	Issuer	Voted	For	With Management
Qingdao Port International Co., Ltd	6198	Y7S64R101	6/6/2018	Amendments to Articles	Issuer	Voted	For	With Management
Qingdao Port International Co., Ltd	6198	Y7S64R101	6/6/2018	Amendments to Articles (After the Proposed A Share Offering)	Issuer	Voted	For	With Management
Qingdao Port International Co., Ltd	6198	Y7S64R101	6/6/2018	Rules of Procedures of the Board	Issuer	Voted	For	With Management

Company	Ticker	CUSIP	Meeting Date	A brief identification of the matter voted on	Proposed by Issuer or Security Holder	Voted	Vote Cast	With or Against Management
Qingdao Port International Co., Ltd	6198	Y7S64R101	6/6/2018	Annual Report	Issuer	Voted	For	With Management
Qingdao Port International Co., Ltd	6198	Y7S64R101	6/6/2018	Directors’ Report	Issuer	Voted	For	With Management
Qingdao Port International Co., Ltd	6198	Y7S64R101	6/6/2018	Supervisors’ Report	Issuer	Voted	For	With Management
Qingdao Port International Co., Ltd	6198	Y7S64R101	6/6/2018	Accounts and Reports	Issuer	Voted	For	With Management
Qingdao Port International Co., Ltd	6198	Y7S64R101	6/6/2018	Directors’ Fees	Issuer	Voted	For	With Management
Qingdao Port International Co., Ltd	6198	Y7S64R101	6/6/2018	Supervisors’ Fees	Issuer	Voted	For	With Management
Qingdao Port International Co., Ltd	6198	Y7S64R101	6/6/2018	Elect ZHANG Qingcai as Supervisor	Issuer	Voted	For	With Management
Qingdao Port International Co., Ltd	6198	Y7S64R101	6/6/2018	Elect LI Wucheng as Supervisor	Issuer	Voted	For	With Management
Qingdao Port International Co., Ltd	6198	Y7S64R101	6/6/2018	Elect ZHANG Jiangnan as Director	Issuer	Voted	For	With Management
Qingdao Port International Co., Ltd	6198	Y7S64R101	6/6/2018	Appointment of Auditor and Authority to Set Fees	Issuer	Voted	For	With Management
Qingdao Port International Co., Ltd	6198	Y7S64R101	6/6/2018	Conforming to the Conditions for Initial Public Offering of A Shares	Issuer	Voted	For	With Management
Qingdao Port International Co., Ltd	6198	Y7S64R101	6/6/2018	Report on Use of Previously Raised Funds	Issuer	Voted	For	With Management
Qingdao Port International Co., Ltd	6198	Y7S64R101	6/6/2018	Comprehensive Financing Services Framework Agreement	Issuer	Voted	For	With Management
Qingdao Port International Co., Ltd	6198	Y7S64R101	6/6/2018	Annual Caps of the Deposit Service	Issuer	Voted	For	With Management
Shenzhen International Holdings Limited	0152	G8086V146	2/5/2018	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
Shenzhen International Holdings Limited	0152	G8086V146	2/5/2018	Non-Voting Meeting Note	N/A	Voted	N/A	N/A

Company	Ticker	CUSIP	Meeting Date	A brief identification of the matter voted on	Proposed by Issuer or Security Holder	Voted	Vote Cast	With or Against Management
Shenzhen International Holdings Limited	0152	G8086V146	2/5/2018	Equity Transfer	Issuer	Voted	For	With Management
Shenzhen International Holdings Limited	0152	G8086V146	5/16/2018	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
Shenzhen International Holdings Limited	0152	G8086V146	5/16/2018	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
Shenzhen International Holdings Limited	0152	G8086V146	5/16/2018	Accounts and Reports	Issuer	Voted	For	With Management
Shenzhen International Holdings Limited	0152	G8086V146	5/16/2018	Final Dividends	Issuer	Voted	For	With Management
Shenzhen International Holdings Limited	0152	G8086V146	5/16/2018	Special Dividends	Issuer	Voted	For	With Management
Shenzhen International Holdings Limited	0152	G8086V146	5/16/2018	Elect LIU Jun	Issuer	Voted	For	With Management
Shenzhen International Holdings Limited	0152	G8086V146	5/16/2018	Elect HU Wei	Issuer	Voted	For	With Management
Shenzhen International Holdings Limited	0152	G8086V146	5/16/2018	Elect XIE Chu Dao	Issuer	Voted	For	With Management
Shenzhen International Holdings Limited	0152	G8086V146	5/16/2018	Elect LIU Xiao Dong	Issuer	Voted	For	With Management
Shenzhen International Holdings Limited	0152	G8086V146	5/16/2018	Elect Simon LEUNG Ming Yuen	Issuer	Voted	Against	Against Management
Shenzhen International Holdings Limited	0152	G8086V146	5/16/2018	Elect NIP Yun Wing	Issuer	Voted	For	With Management
Shenzhen International Holdings Limited	0152	G8086V146	5/16/2018	Directors’ Fees	Issuer	Voted	For	With Management
Shenzhen International Holdings Limited	0152	G8086V146	5/16/2018	Appointment of Auditor and Authority to Set Fees	Issuer	Voted	For	With Management
Shenzhen International Holdings Limited	0152	G8086V146	5/16/2018	Authority to Repurchase Shares	Issuer	Voted	For	With Management
Shenzhen International Holdings Limited	0152	G8086V146	5/16/2018	Authority to Issue Shares w/o Preemptive Rights	Issuer	Voted	Against	Against Management

Company	Ticker	CUSIP	Meeting Date	A brief identification of the matter voted on	Proposed by Issuer or Security Holder	Voted	Vote Cast	With or Against Management
Shenzhen International Holdings Limited	0152	G8086V146	5/16/2018	Non-Voting Agenda Item	N/A	Voted	N/A	N/A
Shenzhen International Holdings Limited	0152	G8086V146	5/16/2018	Authority to Issue Repurchased Shares	Issuer	Voted	Against	Against Management
Singapore Technologies Engineering	S63	Y7996W103	4/20/2018	Accounts and Reports	Issuer	Voted	For	With Management
Singapore Technologies Engineering	S63	Y7996W103	4/20/2018	Allocation of Profits/Dividends	Issuer	Voted	For	With Management
Singapore Technologies Engineering	S63	Y7996W103	4/20/2018	Elect KWA Chong Seng	Issuer	Voted	Against	Against Management
Singapore Technologies Engineering	S63	Y7996W103	4/20/2018	Elect Stanley LAI Tze Chang	Issuer	Voted	Against	Against Management
Singapore Technologies Engineering	S63	Y7996W103	4/20/2018	Elect BEH Swan Gin	Issuer	Voted	Against	Against Management
Singapore Technologies Engineering	S63	Y7996W103	4/20/2018	Elect NEO Kian Hong	Issuer	Voted	Against	Against Management
Singapore Technologies Engineering	S63	Y7996W103	4/20/2018	Directors’ Fees	Issuer	Voted	For	With Management
Singapore Technologies Engineering	S63	Y7996W103	4/20/2018	Appointment of Auditor and Authority to Set Fees	Issuer	Voted	For	With Management
Singapore Technologies Engineering	S63	Y7996W103	4/20/2018	Authority to Issue Shares w/ or w/o Preemptive Rights	Issuer	Voted	For	With Management
Singapore Technologies Engineering	S63	Y7996W103	4/20/2018	Authority to Grant Awards and Issue Shares under Equity Compensation Plans	Issuer	Voted	Against	Against Management
Singapore Technologies Engineering	S63	Y7996W103	4/20/2018	Related Party Transactions	Issuer	Voted	For	With Management
Singapore Technologies Engineering	S63	Y7996W103	4/20/2018	Authority to Repurchase and Reissue Shares	Issuer	Voted	For	With Management
Sitc International Holdings Co Ltd	1308	G8187G105	5/14/2018	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
Sitc International Holdings Co Ltd	1308	G8187G105	5/14/2018	Non-Voting Meeting Note	N/A	Voted	N/A	N/A

Company	Ticker	CUSIP	Meeting Date	A brief identification of the matter voted on	Proposed by Issuer or Security Holder	Voted	Vote Cast	With or Against Management
Sitc International Holdings Co Ltd	1308	G8187G105	5/14/2018	Accounts and Reports	Issuer	Voted	For	With Management
Sitc International Holdings Co Ltd	1308	G8187G105	5/14/2018	Allocation of Profits/Dividends	Issuer	Voted	For	With Management
Sitc International Holdings Co Ltd	1308	G8187G105	5/14/2018	Elect YANG Xianxiang	Issuer	Voted	Against	Against Management
Sitc International Holdings Co Ltd	1308	G8187G105	5/14/2018	Elect LIU Kecheng	Issuer	Voted	For	With Management
Sitc International Holdings Co Ltd	1308	G8187G105	5/14/2018	Elect TSUI Yung Kwok	Issuer	Voted	For	With Management
Sitc International Holdings Co Ltd	1308	G8187G105	5/14/2018	Elect YEUNG Kwok On	Issuer	Voted	For	With Management
Sitc International Holdings Co Ltd	1308	G8187G105	5/14/2018	Elect William LO Wing Yan	Issuer	Voted	Against	Against Management
Sitc International Holdings Co Ltd	1308	G8187G105	5/14/2018	Elect NGAI Wai Fung	Issuer	Voted	Against	Against Management
Sitc International Holdings Co Ltd	1308	G8187G105	5/14/2018	Directors’ Fees	Issuer	Voted	For	With Management
Sitc International Holdings Co Ltd	1308	G8187G105	5/14/2018	Appointment of Auditor and Authority to Set Fees	Issuer	Voted	For	With Management
Sitc International Holdings Co Ltd	1308	G8187G105	5/14/2018	Authority to Repurchase Shares	Issuer	Voted	For	With Management
Sitc International Holdings Co Ltd	1308	G8187G105	5/14/2018	Authority to Issue Shares w/o Preemptive Rights	Issuer	Voted	Against	Against Management
Sitc International Holdings Co Ltd	1308	G8187G105	5/14/2018	Authority to Issue Repurchased Shares	Issuer	Voted	Against	Against Management
Sitc International Holdings Co Ltd	1308	G8187G105	5/14/2018	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
Sitc International Holdings Co Ltd	1308	G8187G105	5/14/2018	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
Sitc International Holdings Co Ltd	1308	G8187G105	5/14/2018	Specific Mandate to Issue Share under the Share Award Scheme	Issuer	Voted	Against	Against Management

Company	Ticker	CUSIP	Meeting Date	A brief identification of the matter voted on	Proposed by Issuer or Security Holder	Voted	Vote Cast	With or Against Management
Sitc International Holdings Co Ltd	1308	G8187G105	5/14/2018	Equity Grant to Yang Xianxiang	Issuer	Voted	Against	Against Management
Sitc International Holdings Co Ltd	1308	G8187G105	5/14/2018	Equity Grant to Liu Kecheng	Issuer	Voted	Against	Against Management
Sitc International Holdings Co Ltd	1308	G8187G105	5/14/2018	Equity Grant to Xue Peng	Issuer	Voted	Against	Against Management
Sitc International Holdings Co Ltd	1308	G8187G105	5/14/2018	Equity Grant to Xue Mingyuan	Issuer	Voted	Against	Against Management
Sitc International Holdings Co Ltd	1308	G8187G105	5/14/2018	Equity Grant to Lai Zhiyong	Issuer	Voted	Against	Against Management
Sitc International Holdings Co Ltd	1308	G8187G105	5/14/2018	Equity Grant to Tsui Yung Kwok	Issuer	Voted	Against	Against Management
Sitc International Holdings Co Ltd	1308	G8187G105	5/14/2018	Equity Grant to Yeung Kwok On	Issuer	Voted	Against	Against Management
Sitc International Holdings Co Ltd	1308	G8187G105	5/14/2018	Equity Grant to Lo Wing Yan	Issuer	Voted	Against	Against Management
Sitc International Holdings Co Ltd	1308	G8187G105	5/14/2018	Equity Grant to Ngai Wai Fung	Issuer	Voted	Against	Against Management
SSE plc	SSE	G8842P102	7/20/2017	Accounts and Reports	Issuer	Voted	For	With Management
SSE plc	SSE	G8842P102	7/20/2017	Remuneration Report (Advisory)	Issuer	Voted	For	With Management
SSE plc	SSE	G8842P102	7/20/2017	Allocation of Profits/Dividends	Issuer	Voted	For	With Management
SSE plc	SSE	G8842P102	7/20/2017	Elect Gregor Alexander	Issuer	Voted	For	With Management
SSE plc	SSE	G8842P102	7/20/2017	Elect Jeremy Beeton	Issuer	Voted	For	With Management
SSE plc	SSE	G8842P102	7/20/2017	Elect Katie Bickerstaffe	Issuer	Voted	For	With Management
SSE plc	SSE	G8842P102	7/20/2017	Elect Sue Bruce	Issuer	Voted	For	With Management
SSE plc	SSE	G8842P102	7/20/2017	Elect Crawford Gillies	Issuer	Voted	For	With Management
SSE plc	SSE	G8842P102	7/20/2017	Elect Richard Gillingwater	Issuer	Voted	For	With Management
SSE plc	SSE	G8842P102	7/20/2017	Elect Peter Lynas	Issuer	Voted	For	With Management
SSE plc	SSE	G8842P102	7/20/2017	Elect Helen Mahy	Issuer	Voted	For	With Management
SSE plc	SSE	G8842P102	7/20/2017	Elect Alistair Phillips-Davies	Issuer	Voted	For	With Management
SSE plc	SSE	G8842P102	7/20/2017	Appointment of Auditor	Issuer	Voted	For	With Management
SSE plc	SSE	G8842P102	7/20/2017	Authority to Set Auditor’s Fees	Issuer	Voted	For	With Management
SSE plc	SSE	G8842P102	7/20/2017	Authority to Issue Shares w/ Preemptive Rights	Issuer	Voted	For	With Management

Company	Ticker	CUSIP	Meeting Date	A brief identification of the matter voted on	Proposed by Issuer or Security Holder	Voted	Vote Cast	With or Against Management
SSE plc	SSE	G8842P102	7/20/2017	Authority to Issue Shares w/o Preemptive Rights	Issuer	Voted	For	With Management
SSE plc	SSE	G8842P102	7/20/2017	Authority to Repurchase Shares	Issuer	Voted	For	With Management
SSE plc	SSE	G8842P102	7/20/2017	Authority to Set General Meeting Notice Period at 14 Days	Issuer	Voted	For	With Management
TAV Havalimanlari Holding Anonim Sirketi	TAVHL	M8782T109	3/26/2018	Opening; Election of Presiding Chair	Issuer	Voted	For	With Management
TAV Havalimanlari Holding Anonim Sirketi	TAVHL	M8782T109	3/26/2018	Directors’ Report	Issuer	Voted	For	With Management
TAV Havalimanlari Holding Anonim Sirketi	TAVHL	M8782T109	3/26/2018	Auditors’ Report	Issuer	Voted	For	With Management
TAV Havalimanlari Holding Anonim Sirketi	TAVHL	M8782T109	3/26/2018	Financial Statements	Issuer	Voted	For	With Management
TAV Havalimanlari Holding Anonim Sirketi	TAVHL	M8782T109	3/26/2018	Ratification of Board Acts	Issuer	Voted	For	With Management
TAV Havalimanlari Holding Anonim Sirketi	TAVHL	M8782T109	3/26/2018	Allocation of Profits/Dividends	Issuer	Voted	For	With Management
TAV Havalimanlari Holding Anonim Sirketi	TAVHL	M8782T109	3/26/2018	Directors’ Fees	Issuer	Voted	For	With Management
TAV Havalimanlari Holding Anonim Sirketi	TAVHL	M8782T109	3/26/2018	Ratification of Co-Option of Directors	Issuer	Voted	For	With Management
TAV Havalimanlari Holding Anonim Sirketi	TAVHL	M8782T109	3/26/2018	Election of Directors; Board Term Length	Issuer	Voted	For	With Management
TAV Havalimanlari Holding Anonim Sirketi	TAVHL	M8782T109	3/26/2018	Appointment of Auditor	Issuer	Voted	For	With Management
TAV Havalimanlari Holding Anonim Sirketi	TAVHL	M8782T109	3/26/2018	Amendments to Articles 6 and 15	Issuer	Voted	Against	Against Management
TAV Havalimanlari Holding Anonim Sirketi	TAVHL	M8782T109	3/26/2018	Presentation of Compensation Policy	Issuer	Voted	For	With Management
TAV Havalimanlari Holding Anonim Sirketi	TAVHL	M8782T109	3/26/2018	Charitable Donations	Issuer	Voted	For	With Management
TAV Havalimanlari Holding Anonim Sirketi	TAVHL	M8782T109	3/26/2018	Presentation of Report on Related Party Transactions	Issuer	Voted	For	With Management
TAV Havalimanlari Holding Anonim Sirketi	TAVHL	M8782T109	3/26/2018	Presentation of Report on Guarantees	Issuer	Voted	For	With Management

Company	Ticker	CUSIP	Meeting Date	A brief identification of the matter voted on	Proposed by Issuer or Security Holder	Voted	Vote Cast	With or Against Management
TAV Havalimanlari Holding Anonim Sirketi	TAVHL	M8782T109	3/26/2018	Authority to Carry out Competing Activities or Related Party Transactions	Issuer	Voted	Against	Against Management
TAV Havalimanlari Holding Anonim Sirketi	TAVHL	M8782T109	3/26/2018	Wishes	Issuer	Voted	For	With Management
TAV Havalimanlari Holding Anonim Sirketi	TAVHL	M8782T109	3/26/2018	CLOSING	Issuer	Voted	For	With Management
Tenaga Nasional Berhad	TENAGA	Y85859109	5/15/2018	Elect Abd Manaf bin Hashim	Issuer	Voted	For	With Management
Tenaga Nasional Berhad	TENAGA	Y85859109	5/15/2018	Elect Sakthivel a/l Alagappan	Issuer	Voted	For	With Management
Tenaga Nasional Berhad	TENAGA	Y85859109	5/15/2018	Elect GEE Siew Yoong	Issuer	Voted	For	With Management
Tenaga Nasional Berhad	TENAGA	Y85859109	5/15/2018	Elect Noraini binti Che Dan	Issuer	Voted	For	With Management
Tenaga Nasional Berhad	TENAGA	Y85859109	5/15/2018	Directors’ Fees	Issuer	Voted	For	With Management
Tenaga Nasional Berhad	TENAGA	Y85859109	5/15/2018	Directors’ Benefits	Issuer	Voted	For	With Management
Tenaga Nasional Berhad	TENAGA	Y85859109	5/15/2018	Appointment of Auditor and Authority to Set Fees	Issuer	Voted	For	With Management
Tenaga Nasional Berhad	TENAGA	Y85859109	5/15/2018	Authority to Repurchase and Reissue Shares	Issuer	Voted	For	With Management
Tenaga Nasional Berhad	TENAGA	Y85859109	12/18/2017	Allocation of Profits/Dividends	Issuer	Voted	For	With Management
Tenaga Nasional Berhad	TENAGA	Y85859109	12/18/2017	Elect Juniwati bt Rahmat Hussin	Issuer	Voted	For	With Management
Tenaga Nasional Berhad	TENAGA	Y85859109	12/18/2017	Elect Amran Hafiz bin Affifudin	Issuer	Voted	For	With Management
Tenaga Nasional Berhad	TENAGA	Y85859109	12/18/2017	Elect Badrul Ilahan bin Abd Jabbar	Issuer	Voted	For	With Management
Tenaga Nasional Berhad	TENAGA	Y85859109	12/18/2017	Elect Azman bin Mohd	Issuer	Voted	For	With Management
Tenaga Nasional Berhad	TENAGA	Y85859109	12/18/2017	Elect CHOR Chee Heung	Issuer	Voted	For	With Management
Tenaga Nasional Berhad	TENAGA	Y85859109	12/18/2017	Elect Leo Moggie	Issuer	Voted	For	With Management
Tenaga Nasional Berhad	TENAGA	Y85859109	12/18/2017	Directors’ Fees	Issuer	Voted	For	With Management
Tenaga Nasional Berhad	TENAGA	Y85859109	12/18/2017	Non-executive Directors’ Benefits	Issuer	Voted	For	With Management
Tenaga Nasional Berhad	TENAGA	Y85859109	12/18/2017	Appointment of Auditor and Authority to Set Fees	Issuer	Voted	For	With Management
Tenaga Nasional Berhad	TENAGA	Y85859109	12/18/2017	Authority to Repurchase and Reissue Shares	Issuer	Voted	For	With Management
Tenaga Nasional Berhad	TENAGA	Y85859109	12/18/2017	Adoption of New Constitution	Issuer	Voted	For	With Management
Transmissora Aliança de Energia Elétrica S.A.	TAEE11	P9T5CD126	7/26/2017	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
Transmissora Aliança de Energia Elétrica S.A.	TAEE11	P9T5CD126	7/26/2017	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
Transmissora Aliança de Energia Elétrica S.A.	TAEE11	P9T5CD126	7/26/2017	Non-Voting Meeting Note	N/A	Voted	N/A	N/A

Company	Ticker	CUSIP	Meeting Date	A brief identification of the matter voted on	Proposed by Issuer or Security Holder	Voted	Vote Cast	With or Against Management
Transmissora Aliança de Energia Elétrica S.A.	TAEE11	P9T5CD126	7/26/2017	Election of Supervisory Council	Issuer	Voted	For	With Management
Transmissora Aliança de Energia Elétrica S.A.	TAEE11	P9T5CD126	7/26/2017	Approve Recasting of Votes for Amended Supervisory Council Slate	Issuer	Voted	Against	N/A
Transmissora Aliança de Energia Elétrica S.A.	TAEE11	P9T5CD126	8/2/2017	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
Transmissora Aliança de Energia Elétrica S.A.	TAEE11	P9T5CD126	8/2/2017	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
Transmissora Aliança de Energia Elétrica S.A.	TAEE11	P9T5CD126	8/2/2017	Acquisition of Minority Stake in the Transmineiras Companies	Issuer	Voted	For	With Management
TTW Public Company Limited	TTW	Y9002L113	4/19/2018	Meeting Minutes	Issuer	Voted	For	With Management
TTW Public Company Limited	TTW	Y9002L113	4/19/2018	Results of Operations	Issuer	Voted	For	With Management
TTW Public Company Limited	TTW	Y9002L113	4/19/2018	Accounts and Reports	Issuer	Voted	For	With Management
TTW Public Company Limited	TTW	Y9002L113	4/19/2018	Allocation of Profits/Dividends	Issuer	Voted	For	With Management
TTW Public Company Limited	TTW	Y9002L113	4/19/2018	Appointment of Auditor and Authority to Set Fees	Issuer	Voted	For	With Management
TTW Public Company Limited	TTW	Y9002L113	4/19/2018	Elect Plew Trivisvavet	Issuer	Voted	Against	Against Management
TTW Public Company Limited	TTW	Y9002L113	4/19/2018	Elect Phongsarit Tantisuvanichkul	Issuer	Voted	For	With Management
TTW Public Company Limited	TTW	Y9002L113	4/19/2018	Elect Suvich Pungchareon	Issuer	Voted	For	With Management
TTW Public Company Limited	TTW	Y9002L113	4/19/2018	Elect Somnuk Chaidejsuriya	Issuer	Voted	For	With Management
TTW Public Company Limited	TTW	Y9002L113	4/19/2018	Directors’ Fees	Issuer	Voted	Against	Against Management
TTW Public Company Limited	TTW	Y9002L113	4/19/2018	Amendments to Articles	Issuer	Voted	For	With Management

Company	Ticker	CUSIP	Meeting Date	A brief identification of the matter voted on	Proposed by Issuer or Security Holder	Voted	Vote Cast	With or Against Management
TTW Public Company Limited	TTW	Y9002L113	4/19/2018	Transaction of Other Business	Issuer	Voted	Against	Against Management
TTW Public Company Limited	TTW	Y9002L113	4/19/2018	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
TTW Public Company Limited	TTW	Y9002L113	4/19/2018	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
Yuexiu Transport Infrastructure Limited	1052	G9880L102	5/30/2018	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
Yuexiu Transport Infrastructure Limited	1052	G9880L102	5/30/2018	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
Yuexiu Transport Infrastructure Limited	1052	G9880L102	5/30/2018	Accounts and Reports	Issuer	Voted	For	With Management
Yuexiu Transport Infrastructure Limited	1052	G9880L102	5/30/2018	Allocation of Profits/Dividends	Issuer	Voted	For	With Management
Yuexiu Transport Infrastructure Limited	1052	G9880L102	5/30/2018	Elect HE Baiqing	Issuer	Voted	For	With Management
Yuexiu Transport Infrastructure Limited	1052	G9880L102	5/30/2018	Elect CHEUNG Doi Shu	Issuer	Voted	For	With Management
Yuexiu Transport Infrastructure Limited	1052	G9880L102	5/30/2018	Directors’ Fees	Issuer	Voted	For	With Management
Yuexiu Transport Infrastructure Limited	1052	G9880L102	5/30/2018	Appointment of Auditor and Authority to Set Fees	Issuer	Voted	For	With Management
Yuexiu Transport Infrastructure Limited	1052	G9880L102	5/30/2018	Authority to Issue Shares w/o Preemptive Rights	Issuer	Voted	Against	Against Management
Yuexiu Transport Infrastructure Limited	1052	G9880L102	5/30/2018	Authority to Repurchase Shares	Issuer	Voted	For	With Management
Yuexiu Transport Infrastructure Limited	1052	G9880L102	5/30/2018	Authority to Issue Repurchased Shares	Issuer	Voted	Against	Against Management
Yuexiu Transport Infrastructure Limited	1052	G9880L102	5/30/2018	Elect LI Feng	Issuer	Voted	For	With Management
Yuexiu Transport Infrastructure Limited	1052	G9880L102	5/30/2018	Elect CHEN Jing	Issuer	Voted	For	With Management

Company	Ticker	CUSIP	Meeting Date	A brief identification of the matter voted on	Proposed by Issuer or Security Holder	Voted	Vote Cast	With or Against Management
Yuexiu Transport Infrastructure Limited	1052	G9880L102	5/30/2018	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
Yuexiu Transport Infrastructure Limited	1052	G9880L102	5/30/2018	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
Yuexiu Transport Infrastructure Limited	1052	G9880L102	5/30/2018	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
Yuexiu Transport Infrastructure Limited	1052	G9880L102	5/30/2018	Bank Deposits Agreement	Issuer	Voted	For	With Management
Zhejiang Expressway Co. Ltd.	0576	Y9891F102	4/2/2018	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
Zhejiang Expressway Co. Ltd.	0576	Y9891F102	4/2/2018	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
Zhejiang Expressway Co. Ltd.	0576	Y9891F102	4/2/2018	Elect YU Zhihong	Issuer	Voted	For	With Management
Zhejiang Expressway Co. Ltd.	0576	Y9891F102	4/2/2018	Elect YU Ji	Issuer	Voted	For	With Management
Zhejiang Expressway Co. Ltd.	0576	Y9891F102	4/2/2018	Elect YU Qunli	Issuer	Voted	For	With Management
Zhejiang Expressway Co. Ltd.	0576	Y9891F102	4/2/2018	Elect CHEN Bin	Issuer	Voted	For	With Management
Zhejiang Expressway Co. Ltd.	0576	Y9891F102	4/2/2018	Director Service Contracts	Issuer	Voted	For	With Management
Zhejiang Expressway Co. Ltd.	0576	Y9891F102	6/29/2018	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
Zhejiang Expressway Co. Ltd.	0576	Y9891F102	6/29/2018	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
Zhejiang Expressway Co. Ltd.	0576	Y9891F102	6/29/2018	Directors’ Report	Issuer	Voted	For	With Management
Zhejiang Expressway Co. Ltd.	0576	Y9891F102	6/29/2018	Supervisors’ Report	Issuer	Voted	For	With Management
Zhejiang Expressway Co. Ltd.	0576	Y9891F102	6/29/2018	Accounts and Reports	Issuer	Voted	For	With Management

Company	Ticker	CUSIP	Meeting Date	A brief identification of the matter voted on	Proposed by Issuer or Security Holder	Voted	Vote Cast	With or Against Management
Zhejiang Expressway Co. Ltd.	0576	Y9891F102	6/29/2018	Allocation of Profits/Dividends	Issuer	Voted	For	With Management
Zhejiang Expressway Co. Ltd.	0576	Y9891F102	6/29/2018	Final Accounts and 2018 Financial Budget	Issuer	Voted	For	With Management
Zhejiang Expressway Co. Ltd.	0576	Y9891F102	6/29/2018	Appointment of Auditor and Authority to Set Fees	Issuer	Voted	For	With Management
Zhejiang Expressway Co. Ltd.	0576	Y9891F102	6/29/2018	Appointment of PRC Auditor and Authority to Set Fees	Issuer	Voted	For	With Management
Zhejiang Expressway Co. Ltd.	0576	Y9891F102	6/29/2018	Elect YU Zhihong	Issuer	Voted	Against	Against Management
Zhejiang Expressway Co. Ltd.	0576	Y9891F102	6/29/2018	Elect CHENG Tao	Issuer	Voted	For	With Management
Zhejiang Expressway Co. Ltd.	0576	Y9891F102	6/29/2018	Elect LUO Jianhu	Issuer	Voted	For	With Management
Zhejiang Expressway Co. Ltd.	0576	Y9891F102	6/29/2018	Elect DAI Benmeng	Issuer	Voted	For	With Management
Zhejiang Expressway Co. Ltd.	0576	Y9891F102	6/29/2018	Elect YU Qunli	Issuer	Voted	Against	Against Management
Zhejiang Expressway Co. Ltd.	0576	Y9891F102	6/29/2018	Elect YU Ji	Issuer	Voted	Against	Against Management
Zhejiang Expressway Co. Ltd.	0576	Y9891F102	6/29/2018	Elect PEI Kerwei	Issuer	Voted	For	With Management
Zhejiang Expressway Co. Ltd.	0576	Y9891F102	6/29/2018	Elect Rosa LEE Wai Tsang	Issuer	Voted	For	With Management
Zhejiang Expressway Co. Ltd.	0576	Y9891F102	6/29/2018	Elect CHEN Bin	Issuer	Voted	For	With Management
Zhejiang Expressway Co. Ltd.	0576	Y9891F102	6/29/2018	Elect YAO Huiliang	Issuer	Voted	For	With Management
Zhejiang Expressway Co. Ltd.	0576	Y9891F102	6/29/2018	Elect HE Meiyuan	Issuer	Voted	For	With Management
Zhejiang Expressway Co. Ltd.	0576	Y9891F102	6/29/2018	Elect WU Qingwang	Issuer	Voted	For	With Management

Company	Ticker	CUSIP	Meeting Date	A brief identification of the matter voted on	Proposed by Issuer or Security Holder	Voted	Vote Cast	With or Against Management
Zhejiang Expressway Co. Ltd.	0576	Y9891F102	6/29/2018	Service Contract of Directors and Supervisors	Issuer	Voted	For	With Management
Zhejiang Expressway Co. Ltd.	0576	Y9891F102	6/29/2018	Authority to Issue H Shares w/o Preemptive Rights	Issuer	Voted	Against	Against Management
Zhejiang Expressway Co. Ltd.	0576	Y9891F102	6/29/2018	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
Zhejiang Expressway Co. Ltd.	0576	Y9891F102	6/29/2018	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
Zhejiang Expressway Co. Ltd.	0576	Y9891F102	12/18/2017	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
Zhejiang Expressway Co. Ltd.	0576	Y9891F102	12/18/2017	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
Zhejiang Expressway Co. Ltd.	0576	Y9891F102	12/18/2017	Allocation of Profits/Dividends	Issuer	Voted	For	With Management
Zhejiang Expressway Co. Ltd.	0576	Y9891F102	12/18/2017	Amendments to Articles	Issuer	Voted	For	With Management
Zhejiang Expressway Co. Ltd.	0576	Y9891F102	12/18/2017	Non-Voting Meeting Note	N/A	Voted	N/A	N/A

Salient International Dividend Signal Fund

Company	Ticker	CUSIP	Meeting Date	A brief identification of the matter voted on	Proposed by Issuer or Security Holder	Voted	Vote Cast	With or Against Management
Astra Graphia Terbuka	ASGR	Y71164142	4/11/2018	Accounts and Reports	Issuer	Voted	For	With Management
Astra Graphia Terbuka	ASGR	Y71164142	4/11/2018	Allocation of Profits/Dividends	Issuer	Voted	For	With Management
Astra Graphia Terbuka	ASGR	Y71164142	4/11/2018	Appointment of Auditor and Authority to Set Fees	Issuer	Voted	Against	Against Management
Astra Graphia Terbuka	ASGR	Y71164142	4/11/2018	Election of Directors and Commissioners’ and Directors’ Fees	Issuer	Voted	For	With Management
BT Group plc	BT.A	G16612106	7/12/2017	Accounts and Reports	Issuer	Voted	For	With Management
BT Group plc	BT.A	G16612106	7/12/2017	Remuneration Report (Advisory)	Issuer	Voted	For	With Management
BT Group plc	BT.A	G16612106	7/12/2017	Remuneration Policy (Binding)	Issuer	Voted	For	With Management
BT Group plc	BT.A	G16612106	7/12/2017	Allocation of Profits/Dividends	Issuer	Voted	For	With Management
BT Group plc	BT.A	G16612106	7/12/2017	Elect Sir Michael Rake	Issuer	Voted	For	With Management
BT Group plc	BT.A	G16612106	7/12/2017	Elect Gavin Patterson	Issuer	Voted	For	With Management
BT Group plc	BT.A	G16612106	7/12/2017	Elect Simon J. Lowth	Issuer	Voted	For	With Management
BT Group plc	BT.A	G16612106	7/12/2017	Elect Tony Ball	Issuer	Voted	For	With Management
BT Group plc	BT.A	G16612106	7/12/2017	Elect Iain C. Conn	Issuer	Voted	For	With Management
BT Group plc	BT.A	G16612106	7/12/2017	Elect Timotheus Hottges	Issuer	Voted	For	With Management
BT Group plc	BT.A	G16612106	7/12/2017	Elect Isabel Hudson	Issuer	Voted	For	With Management
BT Group plc	BT.A	G16612106	7/12/2017	Elect Mike Inglis	Issuer	Voted	For	With Management
BT Group plc	BT.A	G16612106	7/12/2017	Elect Karen Richardson	Issuer	Voted	For	With Management
BT Group plc	BT.A	G16612106	7/12/2017	Elect Nicholas Rose	Issuer	Voted	For	With Management
BT Group plc	BT.A	G16612106	7/12/2017	Elect Jasmine Whitbread	Issuer	Voted	For	With Management
BT Group plc	BT.A	G16612106	7/12/2017	Elect Jan P. du Plessis	Issuer	Voted	For	With Management
BT Group plc	BT.A	G16612106	7/12/2017	Appointment of Auditor	Issuer	Voted	For	With Management
BT Group plc	BT.A	G16612106	7/12/2017	Authority to Set Auditor’s Fees	Issuer	Voted	For	With Management
BT Group plc	BT.A	G16612106	7/12/2017	Authority to Issue Shares w/ Preemptive Rights	Issuer	Voted	For	With Management
BT Group plc	BT.A	G16612106	7/12/2017	Authority to Issue Shares w/o Preemptive Rights	Issuer	Voted	For	With Management
BT Group plc	BT.A	G16612106	7/12/2017	Authority to Repurchase Shares	Issuer	Voted	For	With Management
BT Group plc	BT.A	G16612106	7/12/2017	Authority to Set General Meeting Notice Period at 14 Days	Issuer	Voted	For	With Management
BT Group plc	BT.A	G16612106	7/12/2017	Authorisation of Political Donations	Issuer	Voted	For	With Management
BT Group plc	BT.A	G16612106	7/12/2017	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
CCR S.A.	CCRO3	P2170M104	4/16/2018	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
CCR S.A.	CCRO3	P2170M104	4/16/2018	Amendments to Articles (Novo Mercado)	Issuer	Voted	For	With Management
CCR S.A.	CCRO3	P2170M104	4/16/2018	Amendments to Articles (Board Meetings & Supervisory Council Guidelines)	Issuer	Voted	For	With Management
CCR S.A.	CCRO3	P2170M104	4/16/2018	Amendments to Articles (Tender Offers)	Issuer	Voted	For	With Management
CCR S.A.	CCRO3	P2170M104	4/16/2018	Consolidation of bylaws	Issuer	Voted	For	With Management
CCR S.A.	CCRO3	P2170M104	4/16/2018	Non-Voting Meeting Note	N/A	Voted	N/A	N/A

Company	Ticker	CUSIP	Meeting Date	A brief identification of the matter voted on	Proposed by Issuer or Security Holder	Voted	Vote Cast	With or Against Management
CCR S.A.	CCRO3	P2170M104	4/16/2018	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
CCR S.A.	CCRO3	P2170M104	4/16/2018	Accounts and Reports	Issuer	Voted	For	With Management
CCR S.A.	CCRO3	P2170M104	4/16/2018	Capital Expenditure Budget	Issuer	Voted	For	With Management
CCR S.A.	CCRO3	P2170M104	4/16/2018	Allocation of Profits/Dividends	Issuer	Voted	For	With Management
CCR S.A.	CCRO3	P2170M104	4/16/2018	Board Size	Issuer	Voted	Against	Against Management
CCR S.A.	CCRO3	P2170M104	4/16/2018	Request Cumulative Voting	Issuer	Voted	Abstain	N/A
CCR S.A.	CCRO3	P2170M104	4/16/2018	Elect Luiz Carlos Cavalcanti Dutra Junior	Issuer	Voted	Against	Against Management
CCR S.A.	CCRO3	P2170M104	4/16/2018	Elect Ricardo Coutinho de Sena	Issuer	Voted	For	With Management
CCR S.A.	CCRO3	P2170M104	4/16/2018	Elect Ana Maria Marcondes Penido Sant’anna	Issuer	Voted	For	With Management
CCR S.A.	CCRO3	P2170M104	4/16/2018	Elect Paulo Roberto Reckziegel Guedes	Issuer	Voted	Against	Against Management
CCR S.A.	CCRO3	P2170M104	4/16/2018	Elect Ana Dolores Moura Carneiro de Novaes	Issuer	Voted	Against	Against Management
CCR S.A.	CCRO3	P2170M104	4/16/2018	Elect Fernando Luiz Aguiar Filho	Issuer	Voted	For	With Management
CCR S.A.	CCRO3	P2170M104	4/16/2018	Elect Henrique Sutton de Sousa Neves	Issuer	Voted	For	With Management
CCR S.A.	CCRO3	P2170M104	4/16/2018	Elect Flavio Mendes Aidar	Issuer	Voted	Against	Against Management
CCR S.A.	CCRO3	P2170M104	4/16/2018	Elect Renato Torres de Faria	Issuer	Voted	For	With Management
CCR S.A.	CCRO3	P2170M104	4/16/2018	Elect Luiz Alberto Colonna Rosman	Issuer	Voted	For	With Management
CCR S.A.	CCRO3	P2170M104	4/16/2018	Elect Wilson Nelio Brumer	Issuer	Voted	For	With Management
CCR S.A.	CCRO3	P2170M104	4/16/2018	Elect Leonardo Porciuncula Gomes Pereira	Issuer	Voted	For	With Management
CCR S.A.	CCRO3	P2170M104	4/16/2018	Non-Voting Agenda Item	N/A	Voted	N/A	N/A
CCR S.A.	CCRO3	P2170M104	4/16/2018	Proportional Allocation of Cumulative Votes	Issuer	Voted	Abstain	N/A
CCR S.A.	CCRO3	P2170M104	4/16/2018	Allocate Cumulative Votes to Luiz Carlos Cavalcanti Dutra Junior	Issuer	Voted	Abstain	N/A
CCR S.A.	CCRO3	P2170M104	4/16/2018	Allocate Cumulative Votes to Ricardo Coutinho de Sena	Issuer	Voted	Abstain	N/A
CCR S.A.	CCRO3	P2170M104	4/16/2018	Allocate Cumulative Votes to Ana Maria Marcondes Penido Sant’Anna	Issuer	Voted	Abstain	N/A
CCR S.A.	CCRO3	P2170M104	4/16/2018	Allocate Cumulative Votes to Paulo Roberto Reckziegel Guedes	Issuer	Voted	Abstain	N/A
CCR S.A.	CCRO3	P2170M104	4/16/2018	Allocate Cumulative Votes to Ana Dolores Moura Carneiro Novaes	Issuer	Voted	Abstain	N/A
CCR S.A.	CCRO3	P2170M104	4/16/2018	Allocate Cumulative Votes to Fernando Luiz Aguiar Filho	Issuer	Voted	Abstain	N/A
CCR S.A.	CCRO3	P2170M104	4/16/2018	Allocate Cumulative Votes to Henrique Sutton de Sousa Neves	Issuer	Voted	Abstain	N/A
CCR S.A.	CCRO3	P2170M104	4/16/2018	Allocate Cumulative Votes to Flavio Mendes Aidar	Issuer	Voted	Abstain	N/A
CCR S.A.	CCRO3	P2170M104	4/16/2018	Allocate Cumulative Votes to Renato Torres de Faria	Issuer	Voted	Abstain	N/A
CCR S.A.	CCRO3	P2170M104	4/16/2018	Allocate Cumulative Votes to Luiz Alberto Colonna Rosman	Issuer	Voted	Abstain	N/A
CCR S.A.	CCRO3	P2170M104	4/16/2018	Allocate Cumulative Votes to Wilson Nelio Brumer	Issuer	Voted	Abstain	N/A
CCR S.A.	CCRO3	P2170M104	4/16/2018	Allocate Cumulative Votes to Leonardo Porciuncula Gomes Pereira	Issuer	Voted	Abstain	N/A
CCR S.A.	CCRO3	P2170M104	4/16/2018	Request Separate Election of Board of Directors	Issuer	Voted	Abstain	N/A
CCR S.A.	CCRO3	P2170M104	4/16/2018	Election of Chair and Vice-Chair	Issuer	Voted	For	With Management

Company	Ticker	CUSIP	Meeting Date	A brief identification of the matter voted on	Proposed by Issuer or Security Holder	Voted	Vote Cast	With or Against Management
CCR S.A.	CCRO3	P2170M104	4/16/2018	Request Establishment of Supervisory Council	Issuer	Voted	For	N/A
CCR S.A.	CCRO3	P2170M104	4/16/2018	Approve Supervisory Council Internal Regulations	Issuer	Voted	For	With Management
CCR S.A.	CCRO3	P2170M104	4/16/2018	Elect Bruno Goncalves Siqueira	Issuer	Voted	Against	Against Management
CCR S.A.	CCRO3	P2170M104	4/16/2018	Elect Piedade Mota da Fonseca	Issuer	Voted	For	With Management
CCR S.A.	CCRO3	P2170M104	4/16/2018	Elect Adalgiso Fragoso de Faria	Issuer	Voted	Against	Against Management
CCR S.A.	CCRO3	P2170M104	4/16/2018	Remuneration Policy	Issuer	Voted	Against	Against Management
CCR S.A.	CCRO3	P2170M104	4/16/2018	Supervisory Council Fees	Issuer	Voted	For	With Management
CCR S.A.	CCRO3	P2170M104	4/16/2018	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
China Gas Holdings Limited	0384	G2109G103	8/10/2017	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
China Gas Holdings Limited	0384	G2109G103	8/10/2017	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
China Gas Holdings Limited	0384	G2109G103	8/10/2017	Accounts and Reports	Issuer	Voted	For	With Management
China Gas Holdings Limited	0384	G2109G103	8/10/2017	Allocation of Profits/Dividends	Issuer	Voted	For	With Management
China Gas Holdings Limited	0384	G2109G103	8/10/2017	Elect LIU Ming Hui	Issuer	Voted	Against	Against Management
China Gas Holdings Limited	0384	G2109G103	8/10/2017	Elect ZHU Weiwei	Issuer	Voted	For	With Management
China Gas Holdings Limited	0384	G2109G103	8/10/2017	Elect MA Jinlong	Issuer	Voted	For	With Management
China Gas Holdings Limited	0384	G2109G103	8/10/2017	Elect Arun Kumar Manchanda	Issuer	Voted	Against	Against Management
China Gas Holdings Limited	0384	G2109G103	8/10/2017	Elect JIANG Xinhao	Issuer	Voted	Against	Against Management
China Gas Holdings Limited	0384	G2109G103	8/10/2017	Directors’ Fees	Issuer	Voted	For	With Management
China Gas Holdings Limited	0384	G2109G103	8/10/2017	Appointment of Auditor and Authority to Set Fees	Issuer	Voted	For	With Management
China Gas Holdings Limited	0384	G2109G103	8/10/2017	Authority to Repurchase Shares	Issuer	Voted	For	With Management
China Gas Holdings Limited	0384	G2109G103	8/10/2017	Authority to Issue Shares w/o Preemptive Rights	Issuer	Voted	Against	Against Management
China Gas Holdings Limited	0384	G2109G103	8/10/2017	Authority to Issue Repurchased Shares	Issuer	Voted	Against	Against Management
China Gas Holdings Limited	0384	G2109G103	8/10/2017	Service Contract for LIU Ming Hui	Issuer	Voted	For	With Management
China Gas Holdings Limited	0384	G2109G103	8/10/2017	Service Contract for HUANG Yong	Issuer	Voted	For	With Management
China Gas Holdings Limited	0384	G2109G103	8/10/2017	Service Contract for ZHU Weiwei	Issuer	Voted	For	With Management
China Gas Holdings Limited	0384	G2109G103	8/10/2017	Service Contract for MA Jinlong	Issuer	Voted	For	With Management
China Machinery Engineering Corporation	1829	Y1501U108	1/12/2018	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
China Machinery Engineering Corporation	1829	Y1501U108	1/12/2018	Acquisition	Issuer	Voted	For	With Management
China Machinery Engineering Corporation	1829	Y1501U108	1/12/2018	Ratification of Board Acts	Issuer	Voted	For	With Management
China Machinery Engineering Corporation	1829	Y1501U108	3/5/2018	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
China Machinery Engineering Corporation	1829	Y1501U108	3/5/2018	Amendments to Articles	Issuer	Voted	For	With Management
China Machinery Engineering Corporation	1829	Y1501U108	3/5/2018	Amendments to Procedural Rules for Board meetings	Issuer	Voted	For	With Management
China Machinery Engineering Corporation	1829	Y1501U108	3/5/2018	Elect ZHANG Chun	Issuer	Voted	Against	Against Management
China Machinery Engineering Corporation	1829	Y1501U108	3/5/2018	Elect HAN Xiaojun	Issuer	Voted	For	With Management

Company	Ticker	CUSIP	Meeting Date	A brief identification of the matter voted on	Proposed by Issuer or Security Holder	Voted	Vote Cast	With or Against Management
China Machinery Engineering Corporation	1829	Y1501U108	3/5/2018	Elect ZHOU Yamin	Issuer	Voted	For	With Management
China Machinery Engineering Corporation	1829	Y1501U108	3/5/2018	Elect YU Benli	Issuer	Voted	For	With Management
China Machinery Engineering Corporation	1829	Y1501U108	3/5/2018	Elect ZHANG Fusheng	Issuer	Voted	For	With Management
China Machinery Engineering Corporation	1829	Y1501U108	3/5/2018	Elect LIU Li	Issuer	Voted	For	With Management
China Machinery Engineering Corporation	1829	Y1501U108	3/5/2018	Elect LIU Hongyu	Issuer	Voted	For	With Management
China Machinery Engineering Corporation	1829	Y1501U108	3/5/2018	Elect FANG Yongzhong	Issuer	Voted	For	With Management
China Machinery Engineering Corporation	1829	Y1501U108	3/5/2018	Elect WU Tak Lung	Issuer	Voted	Against	Against Management
China Machinery Engineering Corporation	1829	Y1501U108	3/5/2018	Elect QUAN Huaqiang as Supervisor	Issuer	Voted	Against	Against Management
China Machinery Engineering Corporation	1829	Y1501U108	3/5/2018	Elect QIAN Xiangdong as Supervisor	Issuer	Voted	For	With Management
China Machinery Engineering Corporation	1829	Y1501U108	3/5/2018	Directors’ Fees	Issuer	Voted	For	With Management
China Machinery Engineering Corporation	1829	Y1501U108	6/25/2018	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
China Machinery Engineering Corporation	1829	Y1501U108	6/25/2018	Directors’ Report	Issuer	Voted	For	With Management
China Machinery Engineering Corporation	1829	Y1501U108	6/25/2018	Supervisors’ Report	Issuer	Voted	For	With Management
China Machinery Engineering Corporation	1829	Y1501U108	6/25/2018	Accounts and Reports	Issuer	Voted	For	With Management
China Machinery Engineering Corporation	1829	Y1501U108	6/25/2018	Allocation of Profits/Dividends	Issuer	Voted	For	With Management
China Machinery Engineering Corporation	1829	Y1501U108	6/25/2018	Special Dividend	Issuer	Voted	For	With Management
China Machinery Engineering Corporation	1829	Y1501U108	6/25/2018	Appointment of Auditor and Authority to Set Fees	Issuer	Voted	For	With Management
China Machinery Engineering Corporation	1829	Y1501U108	6/25/2018	Authority to Repurchase H Shares	Issuer	Voted	For	With Management
China Machinery Engineering Corporation	1829	Y1501U108	6/25/2018	Authority to Issue Shares w/o Preemptive Rights	Issuer	Voted	Against	Against Management
China Machinery Engineering Corporation	1829	Y1501U108	6/25/2018	Authority to Issue Convertible Bonds	Issuer	Voted	Abstain	Against Management
China Machinery Engineering Corporation	1829	Y1501U108	6/25/2018	Authority to Issue Corporate Bonds	Issuer	Voted	For	With Management
China Machinery Engineering Corporation	1829	Y1501U108	6/25/2018	Shareholder Proposal	Issuer	Voted	Against	Against Management
China Machinery Engineering Corporation	1829	Y1501U108	6/25/2018	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
China Machinery Engineering Corporation	1829	Y1501U108	6/25/2018	Authority to Repurchase H Shares	Issuer	Voted	For	With Management
China Machinery Engineering Corporation	1829	Y1501U108	12/5/2017	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
China Machinery Engineering Corporation	1829	Y1501U108	12/5/2017	Renewed Provision of Engineering Services and Products Agreement	Issuer	Voted	For	With Management
China Machinery Engineering Corporation	1829	Y1501U108	12/5/2017	Renewed Receipt of Engineering Services and Products Agreement	Issuer	Voted	For	With Management
China Machinery Engineering Corporation	1829	Y1501U108	12/5/2017	Financial Services Agreement	Issuer	Voted	For	With Management
China Yuchai International Limited	CYD	G21082105	6/19/2018	Accounts and Reports	Issuer	Voted	For	With Management
China Yuchai International Limited	CYD	G21082105	6/19/2018	Directors’ Fees	Issuer	Voted	For	With Management
China Yuchai International Limited	CYD	G21082105	6/19/2018	Elect KWEK Leng Peck	Issuer	Voted	For	With Management
China Yuchai International Limited	CYD	G21082105	6/19/2018	Elect GAN Khai Choon	Issuer	Voted	For	With Management
China Yuchai International Limited	CYD	G21082105	6/19/2018	Elect Weng Ming Hoh	Issuer	Voted	For	With Management
China Yuchai International Limited	CYD	G21082105	6/19/2018	Elect Tan Aik-Leang	Issuer	Voted	For	With Management

Company	Ticker	CUSIP	Meeting Date	A brief identification of the matter voted on	Proposed by Issuer or Security Holder	Voted	Vote Cast	With or Against Management
China Yuchai International Limited	CYD	G21082105	6/19/2018	Elect Neo Poh Kiat	Issuer	Voted	For	With Management
China Yuchai International Limited	CYD	G21082105	6/19/2018	Elect Yan Ping	Issuer	Voted	For	With Management
China Yuchai International Limited	CYD	G21082105	6/19/2018	Elect Han Yi Yong	Issuer	Voted	For	With Management
China Yuchai International Limited	CYD	G21082105	6/19/2018	Elect Raymond HO Chi-Keung	Issuer	Voted	For	With Management
China Yuchai International Limited	CYD	G21082105	6/19/2018	Board Size	Issuer	Voted	For	With Management
China Yuchai International Limited	CYD	G21082105	6/19/2018	Appointment of Auditor and Authority to Set Fees	Issuer	Voted	For	With Management
Cia Saneamento Do Parana - Sanepar	SAPR3	P3R668101	4/26/2018	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
Cia Saneamento Do Parana - Sanepar	SAPR3	P3R668101	4/26/2018	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
Cia Saneamento Do Parana - Sanepar	SAPR3	P3R668101	4/26/2018	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
Cia Saneamento Do Parana - Sanepar	SAPR3	P3R668101	4/26/2018	Accounts and Reports	Issuer	Voted	For	With Management
Cia Saneamento Do Parana - Sanepar	SAPR3	P3R668101	4/26/2018	Allocation of Profits/Dividends	Issuer	Voted	For	With Management
Cia Saneamento Do Parana - Sanepar	SAPR3	P3R668101	4/26/2018	Remuneration Policy	Issuer	Voted	Against	Against Management
Cia Saneamento Do Parana - Sanepar	SAPR3	P3R668101	4/26/2018	Request Cumulative Voting	Issuer	Voted	Abstain	N/A
Cia Saneamento Do Parana - Sanepar	SAPR3	P3R668101	4/26/2018	Elect Marcia Carla Pereira Ribeiro	Issuer	Voted	Abstain	Against Management
Cia Saneamento Do Parana - Sanepar	SAPR3	P3R668101	4/26/2018	Elect Vilson Ribeiro de Andrade	Issuer	Voted	Abstain	Against Management
Cia Saneamento Do Parana - Sanepar	SAPR3	P3R668101	4/26/2018	Elect Sezifredo Paulo Alves Paz	Issuer	Voted	Abstain	Against Management
Cia Saneamento Do Parana - Sanepar	SAPR3	P3R668101	4/26/2018	Elect Paulino Viapiana	Issuer	Voted	Abstain	Against Management
Cia Saneamento Do Parana - Sanepar	SAPR3	P3R668101	4/26/2018	Elect Luiz Carlos Brum Ferreira	Issuer	Voted	Abstain	Against Management
Cia Saneamento Do Parana - Sanepar	SAPR3	P3R668101	4/26/2018	Non-Voting Agenda Item	N/A	Voted	N/A	N/A
Cia Saneamento Do Parana - Sanepar	SAPR3	P3R668101	4/26/2018	Proportional Allocation of Cumulative Votes	Issuer	Voted	Abstain	N/A
Cia Saneamento Do Parana - Sanepar	SAPR3	P3R668101	4/26/2018	Allocate Cumulative Votes to Marcia Carla Pereira Ribeiro	Issuer	Voted	Abstain	N/A
Cia Saneamento Do Parana - Sanepar	SAPR3	P3R668101	4/26/2018	Allocate Cumulative Votes to Vilson Ribeiro de Andrade	Issuer	Voted	Abstain	N/A
Cia Saneamento Do Parana - Sanepar	SAPR3	P3R668101	4/26/2018	Allocate Cumulative Votes to Sezifredo Paulo Alvez Paz	Issuer	Voted	Abstain	N/A
Cia Saneamento Do Parana - Sanepar	SAPR3	P3R668101	4/26/2018	Allocate Cumulative Votes to Paulino Viapiana	Issuer	Voted	Abstain	N/A
Cia Saneamento Do Parana - Sanepar	SAPR3	P3R668101	4/26/2018	Allocate Cumulative Votes to Luiz Carlos Brum Ferreira	Issuer	Voted	Abstain	N/A
Cia Saneamento Do Parana - Sanepar	SAPR3	P3R668101	4/26/2018	Request Separate Election for Board Member (Minority Shareholders)	Issuer	Voted	Abstain	N/A
Cia Saneamento Do Parana - Sanepar	SAPR3	P3R668101	4/26/2018	Elect Adriano Cives Seabra as Board Member Presented by Minority Shareholders	Issuer	Voted	For	N/A
Cia Saneamento Do Parana - Sanepar	SAPR3	P3R668101	4/26/2018	Cumulate Preferred and Common Votes	Issuer	Voted	For	N/A
Cia Saneamento Do Parana - Sanepar	SAPR3	P3R668101	4/26/2018	Request Separate Election for Board Member (Preferred Shareholders)	Issuer	Voted	Abstain	N/A
Cia Saneamento Do Parana - Sanepar	SAPR3	P3R668101	4/26/2018	Elect Joel Musman as Board Member Presented by Preferred Shareholders	Issuer	Voted	For	With Management
Cia Saneamento Do Parana - Sanepar	SAPR3	P3R668101	4/26/2018	Cumulate Preferred and Common Votes	Issuer	Voted	For	With Management
Cia Saneamento Do Parana - Sanepar	SAPR3	P3R668101	4/26/2018	Elect Ivens Moretti Pacheco	Issuer	Voted	Abstain	Against Management
Cia Saneamento Do Parana - Sanepar	SAPR3	P3R668101	4/26/2018	Elect George Hermann Rodolfo Tormin	Issuer	Voted	Abstain	Against Management
Cia Saneamento Do Parana - Sanepar	SAPR3	P3R668101	4/26/2018	Elect Clever Ubiratan Teixeira de Almeida	Issuer	Voted	Abstain	Against Management

Company	Ticker	CUSIP	Meeting Date	A brief identification of the matter voted on	Proposed by Issuer or Security Holder	Voted	Vote Cast	With or Against Management
Cia Saneamento Do Parana - Sanepar	SAPR3	P3R668101	4/26/2018	Elect Reginaldo Ferreira Alexandre as Supervisory Council Member Presented by Minority Shareholders	Issuer	Voted	For	With Management
Cia Saneamento Do Parana - Sanepar	SAPR3	P3R668101	4/26/2018	Elect Paulo Roberto Franceshi as Supervisory Council Member Presented by Preferred Shareholders	Issuer	Voted	For	With Management
Cia Saneamento Do Parana - Sanepar	SAPR3	P3R668101	4/26/2018	Election of Employee Representative	Issuer	Voted	For	N/A
Cia Saneamento Do Parana - Sanepar	SAPR3	P3R668101	4/26/2018	Publication of Company Notices	Issuer	Voted	For	With Management
Commercial Bank of Ceylon PLC	COMB	Y16904115	3/28/2018	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
Commercial Bank of Ceylon PLC	COMB	Y16904115	3/28/2018	Waiver of Preemption Rights	Issuer	Voted	For	With Management
Commercial Bank of Ceylon PLC	COMB	Y16904115	3/28/2018	Approval of Issuance of Ordinary Shares	Issuer	Voted	For	With Management
Commercial Bank of Ceylon PLC	COMB	Y16904115	3/28/2018	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
Commercial Bank of Ceylon PLC	COMB	Y16904115	3/28/2018	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
Commercial Bank of Ceylon PLC	COMB	Y16904115	3/28/2018	Authority to Issue Basel-III Compliant Debentures	Issuer	Voted	For	With Management
D&L Industries, Inc.	DNL	Y1973T100	6/4/2018	CALL TO ORDER	Issuer	Voted	For	With Management
D&L Industries, Inc.	DNL	Y1973T100	6/4/2018	Proof of Notice and Quorum	Issuer	Voted	For	With Management
D&L Industries, Inc.	DNL	Y1973T100	6/4/2018	Meeting Minutes	Issuer	Voted	For	With Management
D&L Industries, Inc.	DNL	Y1973T100	6/4/2018	Approval of Annual Report	Issuer	Voted	For	With Management
D&L Industries, Inc.	DNL	Y1973T100	6/4/2018	Appointment of Auditor and Authority to Set Fees	Issuer	Voted	For	With Management
D&L Industries, Inc.	DNL	Y1973T100	6/4/2018	Elect Mercedita S. Nolledo	Issuer	Voted	For	With Management
D&L Industries, Inc.	DNL	Y1973T100	6/4/2018	Elect Filemon T. Berba, Jr.	Issuer	Voted	For	With Management
D&L Industries, Inc.	DNL	Y1973T100	6/4/2018	Elect Corazon S. de la Paz-Bernardo	Issuer	Voted	For	With Management
D&L Industries, Inc.	DNL	Y1973T100	6/4/2018	Elect Lydia R. Balatbat-Echauz	Issuer	Voted	For	With Management
D&L Industries, Inc.	DNL	Y1973T100	6/4/2018	Elect LAO Yin Yong L.	Issuer	Voted	Against	Against Management
D&L Industries, Inc.	DNL	Y1973T100	6/4/2018	Elect John L. LAO	Issuer	Voted	Against	Against Management
D&L Industries, Inc.	DNL	Y1973T100	6/4/2018	Elect Alvin D. Lao	Issuer	Voted	For	With Management
D&L Industries, Inc.	DNL	Y1973T100	6/4/2018	Transaction of Other Business	Issuer	Voted	Against	Against Management
D&L Industries, Inc.	DNL	Y1973T100	6/4/2018	ADJOURNMENT	Issuer	Voted	For	With Management
D&L Industries, Inc.	DNL	Y1973T100	6/4/2018	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
D&L Industries, Inc.	DNL	Y1973T100	7/13/2017	CALL TO ORDER	Issuer	Voted	For	With Management
D&L Industries, Inc.	DNL	Y1973T100	7/13/2017	Proof of Notice and Quorum	Issuer	Voted	For	With Management
D&L Industries, Inc.	DNL	Y1973T100	7/13/2017	Meeting Minutes	Issuer	Voted	For	With Management
D&L Industries, Inc.	DNL	Y1973T100	7/13/2017	Accounts and Reports	Issuer	Voted	For	With Management
D&L Industries, Inc.	DNL	Y1973T100	7/13/2017	Amendments to Articles	Issuer	Voted	For	With Management
D&L Industries, Inc.	DNL	Y1973T100	7/13/2017	Amendments to By-Laws	Issuer	Voted	For	With Management
D&L Industries, Inc.	DNL	Y1973T100	7/13/2017	Ratification of Board Acts: Renewal of Management Agreements	Issuer	Voted	For	With Management
D&L Industries, Inc.	DNL	Y1973T100	7/13/2017	Appointment of Auditor and Authority to Set Fees	Issuer	Voted	For	With Management
D&L Industries, Inc.	DNL	Y1973T100	7/13/2017	Elect Mercedita S. Nolledo	Issuer	Voted	For	With Management

Company	Ticker	CUSIP	Meeting Date	A brief identification of the matter voted on	Proposed by Issuer or Security Holder	Voted	Vote Cast	With or Against Management
D&L Industries, Inc.	DNL	Y1973T100	7/13/2017	Elect Filemon T. Berba, Jr.	Issuer	Voted	For	With Management
D&L Industries, Inc.	DNL	Y1973T100	7/13/2017	Elect Corazon S. de la Paz-Bernardo	Issuer	Voted	For	With Management
D&L Industries, Inc.	DNL	Y1973T100	7/13/2017	Elect Lydia R. Balatbat-Echauz	Issuer	Voted	For	With Management
D&L Industries, Inc.	DNL	Y1973T100	7/13/2017	Elect LAO Yin Yong L.	Issuer	Voted	Against	Against Management
D&L Industries, Inc.	DNL	Y1973T100	7/13/2017	Elect John L. LAO	Issuer	Voted	Against	Against Management
D&L Industries, Inc.	DNL	Y1973T100	7/13/2017	Elect Alvin D. Lao	Issuer	Voted	For	With Management
D&L Industries, Inc.	DNL	Y1973T100	7/13/2017	Transaction of Other Business	Issuer	Voted	Against	Against Management
D&L Industries, Inc.	DNL	Y1973T100	7/13/2017	ADJOURNMENT	Issuer	Voted	For	With Management
D&L Industries, Inc.	DNL	Y1973T100	7/13/2017	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
Danone	BN	F12033134	4/26/2018	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
Danone	BN	F12033134	4/26/2018	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
Danone	BN	F12033134	4/26/2018	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
Danone	BN	F12033134	4/26/2018	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
Danone	BN	F12033134	4/26/2018	Accounts and Reports	Issuer	Voted	For	With Management
Danone	BN	F12033134	4/26/2018	Consolidated Accounts and Reports	Issuer	Voted	For	With Management
Danone	BN	F12033134	4/26/2018	Allocation of Profits/Dividends	Issuer	Voted	For	With Management
Danone	BN	F12033134	4/26/2018	Scrip Dividend	Issuer	Voted	For	With Management
Danone	BN	F12033134	4/26/2018	Elect Benoit Potier	Issuer	Voted	For	With Management
Danone	BN	F12033134	4/26/2018	Elect Virginia A. Stallings	Issuer	Voted	For	With Management
Danone	BN	F12033134	4/26/2018	Elect Serpil Timuray	Issuer	Voted	For	With Management
Danone	BN	F12033134	4/26/2018	Elect Michel Landel	Issuer	Voted	For	With Management
Danone	BN	F12033134	4/26/2018	Elect Cecile Cabanis	Issuer	Voted	For	With Management
Danone	BN	F12033134	4/26/2018	Elect Guido Barilla	Issuer	Voted	For	With Management
Danone	BN	F12033134	4/26/2018	Remuneration of Franck Riboud, Chair (until November 30, 2017)	Issuer	Voted	For	With Management
Danone	BN	F12033134	4/26/2018	Remuneration of Emmanuel Faber, Chair and CEO (from December 1, 2017)	Issuer	Voted	For	With Management
Danone	BN	F12033134	4/26/2018	Remuneration Policy (Corporate Officers)	Issuer	Voted	For	With Management
Danone	BN	F12033134	4/26/2018	Authority to Repurchase and Reissue Shares	Issuer	Voted	For	With Management
Danone	BN	F12033134	4/26/2018	Authority to Issue Performance Shares	Issuer	Voted	For	With Management
Danone	BN	F12033134	4/26/2018	Authorization of Legal Formalities	Issuer	Voted	For	With Management
Derwent London Plc	DLN	G27300105	5/18/2018	Accounts and Reports	Issuer	Voted	For	With Management
Derwent London Plc	DLN	G27300105	5/18/2018	Remuneration Report (Advisory)	Issuer	Voted	For	With Management
Derwent London Plc	DLN	G27300105	5/18/2018	Allocation of Profits/Dividends	Issuer	Voted	For	With Management
Derwent London Plc	DLN	G27300105	5/18/2018	Special Dividend	Issuer	Voted	For	With Management
Derwent London Plc	DLN	G27300105	5/18/2018	Elect Robert A. Rayne	Issuer	Voted	For	With Management

Company	Ticker	CUSIP	Meeting Date	A brief identification of the matter voted on	Proposed by Issuer or Security Holder	Voted	Vote Cast	With or Against Management
Derwent London Plc	DLN	G27300105	5/18/2018	Elect John D. Burns	Issuer	Voted	For	With Management
Derwent London Plc	DLN	G27300105	5/18/2018	Elect Simon P. Silver	Issuer	Voted	For	With Management
Derwent London Plc	DLN	G27300105	5/18/2018	Elect Damian M.A. Wisniewski	Issuer	Voted	For	With Management
Derwent London Plc	DLN	G27300105	5/18/2018	Elect Nigel Q. George	Issuer	Voted	For	With Management
Derwent London Plc	DLN	G27300105	5/18/2018	Elect David G. Silverman	Issuer	Voted	Against	Against Management
Derwent London Plc	DLN	G27300105	5/18/2018	Elect Paul M. Williams	Issuer	Voted	For	With Management
Derwent London Plc	DLN	G27300105	5/18/2018	Elect Stephen Young	Issuer	Voted	For	With Management
Derwent London Plc	DLN	G27300105	5/18/2018	Elect Simon W. Fraser	Issuer	Voted	For	With Management
Derwent London Plc	DLN	G27300105	5/18/2018	Elect Richard D.C. Dakin	Issuer	Voted	For	With Management
Derwent London Plc	DLN	G27300105	5/18/2018	Elect Claudia Arney	Issuer	Voted	For	With Management
Derwent London Plc	DLN	G27300105	5/18/2018	Elect Cilla Snowball	Issuer	Voted	For	With Management
Derwent London Plc	DLN	G27300105	5/18/2018	Elect Helen Gordon	Issuer	Voted	For	With Management
Derwent London Plc	DLN	G27300105	5/18/2018	Appointment of Auditor	Issuer	Voted	For	With Management
Derwent London Plc	DLN	G27300105	5/18/2018	Authority to Set Auditor’s Fees	Issuer	Voted	For	With Management
Derwent London Plc	DLN	G27300105	5/18/2018	Sharesave Plan	Issuer	Voted	For	With Management
Derwent London Plc	DLN	G27300105	5/18/2018	Employee Share Option Plan	Issuer	Voted	For	With Management
Derwent London Plc	DLN	G27300105	5/18/2018	Authority to Issue Shares w/ Preemptive Rights	Issuer	Voted	For	With Management
Derwent London Plc	DLN	G27300105	5/18/2018	Authority to Issue Shares w/o Preemptive Rights	Issuer	Voted	For	With Management
Derwent London Plc	DLN	G27300105	5/18/2018	Authority to Issue Shares w/o Preemptive Rights (Specified Capital Investment)	Issuer	Voted	For	With Management
Derwent London Plc	DLN	G27300105	5/18/2018	Authority to Repurchase Shares	Issuer	Voted	For	With Management
Derwent London Plc	DLN	G27300105	5/18/2018	Authority to Set General Meeting Notice Period at 14 Days	Issuer	Voted	For	With Management
Disco Corporation	6146	J12327102	6/27/2018	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
Disco Corporation	6146	J12327102	6/27/2018	Allocation of Profits/Dividends	Issuer	Voted	For	With Management
Disco Corporation	6146	J12327102	6/27/2018	Bonus for Directors	Issuer	Voted	For	With Management
Disco Corporation	6146	J12327102	6/27/2018	Upper Limit of Bonus Remuneration for Directors	Issuer	Voted	For	With Management
Givaudan SA	GIVN	H3238Q102	3/22/2018	Accounts and Reports	Issuer	Take No Action	TNA	N/A
Givaudan SA	GIVN	H3238Q102	3/22/2018	Compensation Report	Issuer	Take No Action	TNA	N/A
Givaudan SA	GIVN	H3238Q102	3/22/2018	Allocation of Profits/Dividends	Issuer	Take No Action	TNA	N/A
Givaudan SA	GIVN	H3238Q102	3/22/2018	Ratification of Board Acts	Issuer	Take No Action	TNA	N/A
Givaudan SA	GIVN	H3238Q102	3/22/2018	Elect Victor Balli	Issuer	Take No Action	TNA	N/A
Givaudan SA	GIVN	H3238Q102	3/22/2018	Elect Werner J. Bauer	Issuer	Take No Action	TNA	N/A
Givaudan SA	GIVN	H3238Q102	3/22/2018	Elect Lilian Biner	Issuer	Take No Action	TNA	N/A
Givaudan SA	GIVN	H3238Q102	3/22/2018	Elect Michael Carlos	Issuer	Take No Action	TNA	N/A
Givaudan SA	GIVN	H3238Q102	3/22/2018	Elect Ingrid Deltenre	Issuer	Take No Action	TNA	N/A

Company	Ticker	CUSIP	Meeting Date	A brief identification of the matter voted on	Proposed by Issuer or Security Holder	Voted	Vote Cast	With or Against Management
Givaudan SA	GIVN	H3238Q102	3/22/2018	Elect Calvin Grieder	Issuer	Take No Action	TNA	N/A
Givaudan SA	GIVN	H3238Q102	3/22/2018	Elect Thomas Rufer	Issuer	Take No Action	TNA	N/A
Givaudan SA	GIVN	H3238Q102	3/22/2018	Appoint Calvin Grieder as Board Chair	Issuer	Take No Action	TNA	N/A
Givaudan SA	GIVN	H3238Q102	3/22/2018	Elect Werner J. Bauer as Compensation Committee Member	Issuer	Take No Action	TNA	N/A
Givaudan SA	GIVN	H3238Q102	3/22/2018	Elect Ingrid Deltenre as Compensation Committee Member	Issuer	Take No Action	TNA	N/A
Givaudan SA	GIVN	H3238Q102	3/22/2018	Elect Victor Balli as Compensation Committee Member	Issuer	Take No Action	TNA	N/A
Givaudan SA	GIVN	H3238Q102	3/22/2018	Appointment of Independent Proxy	Issuer	Take No Action	TNA	N/A
Givaudan SA	GIVN	H3238Q102	3/22/2018	Appointment of Auditor	Issuer	Take No Action	TNA	N/A
Givaudan SA	GIVN	H3238Q102	3/22/2018	Board Compensation	Issuer	Take No Action	TNA	N/A
Givaudan SA	GIVN	H3238Q102	3/22/2018	Executive Compensation (Short-Term)	Issuer	Take No Action	TNA	N/A
Givaudan SA	GIVN	H3238Q102	3/22/2018	Executive Compensation (Fixed and Long-Term)	Issuer	Take No Action	TNA	N/A
Glaxosmithkline plc	GSK	G3910J112	5/3/2018	Accounts and Reports	Issuer	Voted	For	With Management
Glaxosmithkline plc	GSK	G3910J112	5/3/2018	Remuneration Report (Advisory)	Issuer	Voted	For	With Management
Glaxosmithkline plc	GSK	G3910J112	5/3/2018	Elect Hal V. Barron	Issuer	Voted	For	With Management
Glaxosmithkline plc	GSK	G3910J112	5/3/2018	Elect Laurie H. Glimcher	Issuer	Voted	For	With Management
Glaxosmithkline plc	GSK	G3910J112	5/3/2018	Elect Sir Philip Hampton	Issuer	Voted	For	With Management
Glaxosmithkline plc	GSK	G3910J112	5/3/2018	Elect Emma Walmsley	Issuer	Voted	For	With Management
Glaxosmithkline plc	GSK	G3910J112	5/3/2018	Elect Manvinder S. Banga	Issuer	Voted	For	With Management
Glaxosmithkline plc	GSK	G3910J112	5/3/2018	Elect Vivienne Cox	Issuer	Voted	For	With Management
Glaxosmithkline plc	GSK	G3910J112	5/3/2018	Elect Simon Dingemans	Issuer	Voted	For	With Management
Glaxosmithkline plc	GSK	G3910J112	5/3/2018	Elect Lynn L. Elsenhans	Issuer	Voted	For	With Management
Glaxosmithkline plc	GSK	G3910J112	5/3/2018	Elect Jesse Goodman	Issuer	Voted	For	With Management
Glaxosmithkline plc	GSK	G3910J112	5/3/2018	Elect Judy C. Lewent	Issuer	Voted	For	With Management
Glaxosmithkline plc	GSK	G3910J112	5/3/2018	Elect Urs Rohner	Issuer	Voted	For	With Management
Glaxosmithkline plc	GSK	G3910J112	5/3/2018	Appointment of Auditor	Issuer	Voted	For	With Management
Glaxosmithkline plc	GSK	G3910J112	5/3/2018	Authority to Set Auditor's Fees	Issuer	Voted	For	With Management
Glaxosmithkline plc	GSK	G3910J112	5/3/2018	Authorisation of Political Donations	Issuer	Voted	For	With Management
Glaxosmithkline plc	GSK	G3910J112	5/3/2018	Authority to Issue Shares w/ Preemptive Rights	Issuer	Voted	For	With Management
Glaxosmithkline plc	GSK	G3910J112	5/3/2018	Authority to Issue Shares w/o Preemptive Rights	Issuer	Voted	For	With Management
Glaxosmithkline plc	GSK	G3910J112	5/3/2018	Authority to Issue Shares w/o Preemptive Rights (Specified Capital Investment)	Issuer	Voted	For	With Management
Glaxosmithkline plc	GSK	G3910J112	5/3/2018	Authority to Repurchase Shares	Issuer	Voted	For	With Management
Glaxosmithkline plc	GSK	G3910J112	5/3/2018	Approve exemption from statement of the senior statutory auditor's name in published auditors' reports	Issuer	Voted	For	With Management
Glaxosmithkline plc	GSK	G3910J112	5/3/2018	Authority to Set General Meeting Notice Period at 14 Days	Issuer	Voted	For	With Management
Glaxosmithkline plc	GSK	G3910J112	5/3/2018	Amendments to Articles	Issuer	Voted	For	With Management

Company	Ticker	CUSIP	Meeting Date	A brief identification of the matter voted on	Proposed by Issuer or Security Holder	Voted	Vote Cast	With or Against Management
Glaxosmithkline plc	GSK	G3910J112	5/3/2018	Acquisition of Novartis Stake in Joint Venture	Issuer	Voted	For	With Management
Globe Telecom Inc	GLO	Y27257149	4/17/2018	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
Globe Telecom Inc	GLO	Y27257149	4/17/2018	CALL TO ORDER	Issuer	Voted	For	With Management
Globe Telecom Inc	GLO	Y27257149	4/17/2018	Proof of Notice, Determination of Quorum and Rules of Conduct and Procedures	Issuer	Voted	For	With Management
Globe Telecom Inc	GLO	Y27257149	4/17/2018	Meeting Minutes	Issuer	Voted	For	With Management
Globe Telecom Inc	GLO	Y27257149	4/17/2018	Accounts and Reports	Issuer	Voted	For	With Management
Globe Telecom Inc	GLO	Y27257149	4/17/2018	Elect Jaime Augusto Zobel de Ayala	Issuer	Voted	Against	Against Management
Globe Telecom Inc	GLO	Y27257149	4/17/2018	Elect Delfin L. Lazaro	Issuer	Voted	For	With Management
Globe Telecom Inc	GLO	Y27257149	4/17/2018	Elect Arthur LANG Tao Yih	Issuer	Voted	Against	Against Management
Globe Telecom Inc	GLO	Y27257149	4/17/2018	Elect Fernando Zobel de Ayala	Issuer	Voted	Against	Against Management
Globe Telecom Inc	GLO	Y27257149	4/17/2018	Elect Jose Teodoro K. Limcaoco	Issuer	Voted	Against	Against Management
Globe Telecom Inc	GLO	Y27257149	4/17/2018	Elect Romeo L. Bernardo	Issuer	Voted	For	With Management
Globe Telecom Inc	GLO	Y27257149	4/17/2018	Elect Ernest L. Cu	Issuer	Voted	For	With Management
Globe Telecom Inc	GLO	Y27257149	4/17/2018	Elect Samba Natarajan	Issuer	Voted	For	With Management
Globe Telecom Inc	GLO	Y27257149	4/17/2018	Elect SAW Phaik Hwa	Issuer	Voted	For	With Management
Globe Telecom Inc	GLO	Y27257149	4/17/2018	Elect Cirilo P. Noel	Issuer	Voted	For	With Management
Globe Telecom Inc	GLO	Y27257149	4/17/2018	Elect Rex Ma. A. Mendoza	Issuer	Voted	Against	Against Management
Globe Telecom Inc	GLO	Y27257149	4/17/2018	Appointment of Auditor and Authority to Set Fees	Issuer	Voted	For	With Management
Globe Telecom Inc	GLO	Y27257149	4/17/2018	Transaction of Other Business	Issuer	Voted	Against	Against Management
Globe Telecom Inc	GLO	Y27257149	4/17/2018	ADJOURNMENT	Issuer	Voted	For	With Management
Globetronics Technology Bhd	GTRONIC	Y2725L106	5/8/2018	Elect NG Kok Khuan	Issuer	Voted	For	With Management
Globetronics Technology Bhd	GTRONIC	Y2725L106	5/8/2018	Elect Mohamad bin Murtaza	Issuer	Voted	Against	Against Management
Globetronics Technology Bhd	GTRONIC	Y2725L106	5/8/2018	Elect ONG Huey Min	Issuer	Voted	For	With Management
Globetronics Technology Bhd	GTRONIC	Y2725L106	5/8/2018	Directors' Fees for Fiscal Year 2017	Issuer	Voted	For	With Management
Globetronics Technology Bhd	GTRONIC	Y2725L106	5/8/2018	Directors' Benefits for Fiscal Year 2018	Issuer	Voted	For	With Management
Globetronics Technology Bhd	GTRONIC	Y2725L106	5/8/2018	Appointment of Auditor and Authority to Set Fees	Issuer	Voted	For	With Management
Globetronics Technology Bhd	GTRONIC	Y2725L106	5/8/2018	Share Subdivision	Issuer	Voted	For	With Management
Globetronics Technology Bhd	GTRONIC	Y2725L106	5/8/2018	Bonus Share Issuance	Issuer	Voted	For	With Management
Globetronics Technology Bhd	GTRONIC	Y2725L106	5/8/2018	Adoption of New Constitution	Issuer	Voted	For	With Management
Grupo Aeroportuario Del Centro Norte	OMA	P49530101	4/23/2018	Report of the Board of Directors	Issuer	Voted	For	With Management
Grupo Aeroportuario Del Centro Norte	OMA	P49530101	4/23/2018	Report of the CEO and Independent Auditor	Issuer	Voted	For	With Management
Grupo Aeroportuario Del Centro Norte	OMA	P49530101	4/23/2018	Presentation of Statutory Reports	Issuer	Voted	For	With Management
Grupo Aeroportuario Del Centro Norte	OMA	P49530101	4/23/2018	Accounts and Reports	Issuer	Voted	Abstain	Against Management
Grupo Aeroportuario Del Centro Norte	OMA	P49530101	4/23/2018	Allocation of Profits and Dividends; Authority to Repurchase Shares	Issuer	Voted	Abstain	Against Management

Company	Ticker	CUSIP	Meeting Date	A brief identification of the matter voted on	Proposed by Issuer or Security Holder	Voted	Vote Cast	With or Against Management
Grupo Aeroportuario Del Centro Norte	OMA	P49530101	4/23/2018	Election of Directors; Election of Committee Members; Fees	Issuer	Voted	Abstain	Against Management
Grupo Aeroportuario Del Centro Norte	OMA	P49530101	4/23/2018	Election of Meeting Delegates	Issuer	Voted	For	With Management
Guangdong Investment Limited	270	Y2929L100	6/15/2018	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
Guangdong Investment Limited	270	Y2929L100	6/15/2018	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
Guangdong Investment Limited	270	Y2929L100	6/15/2018	Accounts and Reports	Issuer	Voted	For	With Management
Guangdong Investment Limited	270	Y2929L100	6/15/2018	Allocation of Profits/Dividends	Issuer	Voted	For	With Management
Guangdong Investment Limited	270	Y2929L100	6/15/2018	Elect HUANG Xiaofeng	Issuer	Voted	Against	Against Management
Guangdong Investment Limited	270	Y2929L100	6/15/2018	Elect LAN Runing	Issuer	Voted	For	With Management
Guangdong Investment Limited	270	Y2929L100	6/15/2018	Elect LI Wai Keung	Issuer	Voted	Against	Against Management
Guangdong Investment Limited	270	Y2929L100	6/15/2018	Elect David LI Kwok-po	Issuer	Voted	Against	Against Management
Guangdong Investment Limited	270	Y2929L100	6/15/2018	Directors' Fees	Issuer	Voted	For	With Management
Guangdong Investment Limited	270	Y2929L100	6/15/2018	Appointment of Auditor and Authority to Set Fees	Issuer	Voted	For	With Management
Guangdong Investment Limited	270	Y2929L100	6/15/2018	Authority to Issue Shares w/o Preemptive Rights	Issuer	Voted	Against	Against Management
Guangdong Investment Limited	270	Y2929L100	6/15/2018	Authority to Repurchase Shares	Issuer	Voted	For	With Management
Infosys Limited	INFY	456788108	2/24/2018	Elect and Appoint Salil S. Parekh as CEO and Managing Director; Approval of Remuneration	Issuer	Voted	For	With Management
Infosys Limited	INFY	456788108	2/24/2018	Re-designation of Director	Issuer	Voted	For	With Management
Infosys Limited	INFY	456788108	10/9/2017	Authority to Repurchase Shares	Issuer	Voted	For	With Management
Infosys Limited	INFY	456788108	10/9/2017	Elect Sundaram D. Nair	Issuer	Voted	For	With Management
Infosys Limited	INFY	456788108	10/9/2017	Elect Nandan Nilekani	Issuer	Voted	For	With Management
Infosys Limited	INFY	456788108	10/9/2017	Appoint U.B. Pravin Rao as Managing Director	Issuer	Voted	For	With Management
Infosys Limited	INFY	456788108	6/23/2018	Accounts and Reports	Issuer	Voted	For	With Management
Infosys Limited	INFY	456788108	6/23/2018	Allocation of Profits/Dividends	Issuer	Voted	For	With Management
Infosys Limited	INFY	456788108	6/23/2018	Elect U. B. Pravin Rao	Issuer	Voted	For	With Management
Infosys Limited	INFY	456788108	6/23/2018	Appointment of Auditor and Authority to Set Fees	Issuer	Voted	Against	Against Management
Intu Properties Plc	INTU	G4929A100	4/25/2018	Accounts and Reports	Issuer	Voted	For	With Management
Intu Properties Plc	INTU	G4929A100	4/25/2018	Allocation of Profits/Dividends	Issuer	Voted	For	With Management
Intu Properties Plc	INTU	G4929A100	4/25/2018	Elect John Strachan	Issuer	Voted	For	With Management
Intu Properties Plc	INTU	G4929A100	4/25/2018	Elect John Whittaker	Issuer	Voted	For	With Management
Intu Properties Plc	INTU	G4929A100	4/25/2018	Elect David A. Fischel	Issuer	Voted	For	With Management
Intu Properties Plc	INTU	G4929A100	4/25/2018	Elect Matthew Roberts	Issuer	Voted	For	With Management
Intu Properties Plc	INTU	G4929A100	4/25/2018	Elect Adele Anderson	Issuer	Voted	For	With Management
Intu Properties Plc	INTU	G4929A100	4/25/2018	Elect Richard Gordon	Issuer	Voted	For	With Management
Intu Properties Plc	INTU	G4929A100	4/25/2018	Elect Rakhi (Parekh) Goss-Custard	Issuer	Voted	For	With Management
Intu Properties Plc	INTU	G4929A100	4/25/2018	Elect Louise A.V.C. Patten	Issuer	Voted	For	With Management

Company	Ticker	CUSIP	Meeting Date	A brief identification of the matter voted on	Proposed by Issuer or Security Holder	Voted	Vote Cast	With or Against Management
Intu Properties Plc	INTU	G4929A100	4/25/2018	Elect Andrew D. Strang	Issuer	Voted	For	With Management
Intu Properties Plc	INTU	G4929A100	4/25/2018	Appointment of Auditor	Issuer	Voted	For	With Management
Intu Properties Plc	INTU	G4929A100	4/25/2018	Authority to Set Auditor’s Fees	Issuer	Voted	For	With Management
Intu Properties Plc	INTU	G4929A100	4/25/2018	Remuneration Report (Advisory)	Issuer	Voted	For	With Management
Intu Properties Plc	INTU	G4929A100	4/25/2018	Authority to Issue Shares w/ Preemptive Rights	Issuer	Voted	For	With Management
Intu Properties Plc	INTU	G4929A100	4/25/2018	Authority to Issue Shares w/o Preemptive Rights	Issuer	Voted	For	With Management
Intu Properties Plc	INTU	G4929A100	4/25/2018	Authority to Repurchase Shares	Issuer	Voted	For	With Management
Intu Properties Plc	INTU	G4929A100	4/25/2018	Authority to Set General Meeting Notice Period at 14 Days	Issuer	Voted	For	With Management
Intu Properties Plc	INTU	G4929A100	4/25/2018	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
Investor AB	INVEB	W48102128	5/8/2018	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
Investor AB	INVEB	W48102128	5/8/2018	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
Investor AB	INVEB	W48102128	5/8/2018	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
Investor AB	INVEB	W48102128	5/8/2018	Non-Voting Agenda Item	N/A	Voted	N/A	N/A
Investor AB	INVEB	W48102128	5/8/2018	Non-Voting Agenda Item	N/A	Voted	N/A	N/A
Investor AB	INVEB	W48102128	5/8/2018	Non-Voting Agenda Item	N/A	Voted	N/A	N/A
Investor AB	INVEB	W48102128	5/8/2018	Non-Voting Agenda Item	N/A	Voted	N/A	N/A
Investor AB	INVEB	W48102128	5/8/2018	Non-Voting Agenda Item	N/A	Voted	N/A	N/A
Investor AB	INVEB	W48102128	5/8/2018	Non-Voting Agenda Item	N/A	Voted	N/A	N/A
Investor AB	INVEB	W48102128	5/8/2018	Non-Voting Agenda Item	N/A	Voted	N/A	N/A
Investor AB	INVEB	W48102128	5/8/2018	Non-Voting Agenda Item	N/A	Voted	N/A	N/A
Investor AB	INVEB	W48102128	5/8/2018	Accounts and Reports	Issuer	Voted	For	With Management
Investor AB	INVEB	W48102128	5/8/2018	Ratification of Board and CEO Acts	Issuer	Voted	For	With Management
Investor AB	INVEB	W48102128	5/8/2018	Allocation of Profits/Dividends	Issuer	Voted	For	With Management
Investor AB	INVEB	W48102128	5/8/2018	Board Size	Issuer	Voted	For	With Management
Investor AB	INVEB	W48102128	5/8/2018	Number of Auditors	Issuer	Voted	For	With Management
Investor AB	INVEB	W48102128	5/8/2018	Directors’ Fees	Issuer	Voted	For	With Management
Investor AB	INVEB	W48102128	5/8/2018	Authority to Set Auditor’s Fees	Issuer	Voted	For	With Management
Investor AB	INVEB	W48102128	5/8/2018	Elect Josef Ackermann	Issuer	Voted	Against	Against Management
Investor AB	INVEB	W48102128	5/8/2018	Elect Gunnar Brock	Issuer	Voted	For	With Management
Investor AB	INVEB	W48102128	5/8/2018	Elect Johan Forssell	Issuer	Voted	For	With Management
Investor AB	INVEB	W48102128	5/8/2018	Elect Magdalena Gerger	Issuer	Voted	For	With Management
Investor AB	INVEB	W48102128	5/8/2018	Elect Tom Johnstone	Issuer	Voted	For	With Management
Investor AB	INVEB	W48102128	5/8/2018	Elect Grace Reksten Skaugen	Issuer	Voted	For	With Management
Investor AB	INVEB	W48102128	5/8/2018	Elect Hans Straberg	Issuer	Voted	For	With Management

Company	Ticker	CUSIP	Meeting Date	A brief identification of the matter voted on	Proposed by Issuer or Security Holder	Voted	Vote Cast	With or Against Management
Investor AB	INVEB	W48102128	5/8/2018	Elect Lena Treschow Torell	Issuer	Voted	For	With Management
Investor AB	INVEB	W48102128	5/8/2018	Elect Jacob Wallenberg	Issuer	Voted	For	With Management
Investor AB	INVEB	W48102128	5/8/2018	Elect Marcus Wallenberg	Issuer	Voted	For	With Management
Investor AB	INVEB	W48102128	5/8/2018	Elect Sara Ohrvall	Issuer	Voted	Abstain	Against Management
Investor AB	INVEB	W48102128	5/8/2018	Elect Jacob Wallenberg as Chair	Issuer	Voted	For	With Management
Investor AB	INVEB	W48102128	5/8/2018	Appointment of Auditor	Issuer	Voted	For	With Management
Investor AB	INVEB	W48102128	5/8/2018	Remuneration Guidelines	Issuer	Voted	For	With Management
Investor AB	INVEB	W48102128	5/8/2018	Long-Term Variable Compensation Program 2018	Issuer	Voted	For	With Management
Investor AB	INVEB	W48102128	5/8/2018	Long-Term Variable Compensation Program for Patricia Industries	Issuer	Voted	For	With Management
Investor AB	INVEB	W48102128	5/8/2018	Authority to Repurchase Shares and Issue Treasury Shares	Issuer	Voted	For	With Management
Investor AB	INVEB	W48102128	5/8/2018	Authority to Issue Treasury Shares Pursuant to LTIP	Issuer	Voted	For	With Management
Investor AB	INVEB	W48102128	5/8/2018	Non-Voting Agenda Item	N/A	Voted	N/A	N/A
Kalbe Farma	KLBF	Y71287208	6/5/2018	Accounts and Reports	Issuer	Voted	For	With Management
Kalbe Farma	KLBF	Y71287208	6/5/2018	Allocation of Profits/Dividends	Issuer	Voted	For	With Management
Kalbe Farma	KLBF	Y71287208	6/5/2018	Election of Commissioners (Slate)	Issuer	Voted	Against	Against Management
Kalbe Farma	KLBF	Y71287208	6/5/2018	Directors’ and Commissioners’ Fees	Issuer	Voted	For	With Management
Kalbe Farma	KLBF	Y71287208	6/5/2018	Appointment of Auditor and Authority to Set Fees	Issuer	Voted	Against	Against Management
Koninklijke Vopak NV	VPK	N5075T159	4/18/2018	Non-Voting Agenda Item	N/A	Voted	N/A	N/A
Koninklijke Vopak NV	VPK	N5075T159	4/18/2018	Elect Ben van der Veer to the Supervisory Board	Issuer	Voted	For	With Management
Koninklijke Vopak NV	VPK	N5075T159	4/18/2018	Non-Voting Agenda Item	N/A	Voted	N/A	N/A
Koninklijke Vopak NV	VPK	N5075T159	4/18/2018	Non-Voting Agenda Item	N/A	Voted	N/A	N/A
Koninklijke Vopak NV	VPK	N5075T159	4/18/2018	Non-Voting Agenda Item	N/A	Voted	N/A	N/A
Koninklijke Vopak NV	VPK	N5075T159	4/18/2018	Accounts and Reports	Issuer	Voted	For	With Management
Koninklijke Vopak NV	VPK	N5075T159	4/18/2018	Allocation of Profits/Dividends	Issuer	Voted	For	With Management
Koninklijke Vopak NV	VPK	N5075T159	4/18/2018	Ratification of Management Board Acts	Issuer	Voted	For	With Management
Koninklijke Vopak NV	VPK	N5075T159	4/18/2018	Ratification of Supervisory Board Acts	Issuer	Voted	For	With Management
Koninklijke Vopak NV	VPK	N5075T159	4/18/2018	Elect of E.M Hoekstra to the Management Board	Issuer	Voted	For	With Management
Koninklijke Vopak NV	VPK	N5075T159	4/18/2018	Elect of F. Eulderink to the Management Board	Issuer	Voted	For	With Management
Koninklijke Vopak NV	VPK	N5075T159	4/18/2018	Elect M.F. Groot to the Supervisory Board	Issuer	Voted	For	With Management
Koninklijke Vopak NV	VPK	N5075T159	4/18/2018	Elect L.J.I Foufopoulus-De Ridder to the Supervisory Board	Issuer	Voted	For	With Management
Koninklijke Vopak NV	VPK	N5075T159	4/18/2018	Non-Voting Agenda Item	N/A	Voted	N/A	N/A
Koninklijke Vopak NV	VPK	N5075T159	4/18/2018	Short-Term and Long-Term Variable Remuneration Plans	Issuer	Voted	For	With Management
Koninklijke Vopak NV	VPK	N5075T159	4/18/2018	Non-Voting Agenda Item	N/A	Voted	N/A	N/A
Koninklijke Vopak NV	VPK	N5075T159	4/18/2018	Authority to Repurchase Shares	Issuer	Voted	For	With Management

Company	Ticker	CUSIP	Meeting Date	A brief identification of the matter voted on	Proposed by Issuer or Security Holder	Voted	Vote Cast	With or Against Management
Koninklijke Vopak NV	VPK	N5075T159	4/18/2018	Appointment of Auditor	Issuer	Voted	For	With Management
Koninklijke Vopak NV	VPK	N5075T159	4/18/2018	Non-Voting Agenda Item	N/A	Voted	N/A	N/A
Koninklijke Vopak NV	VPK	N5075T159	4/18/2018	Non-Voting Agenda Item	N/A	Voted	N/A	N/A
Koninklijke Vopak NV	VPK	N5075T159	12/15/2017	Non-Voting Agenda Item	N/A	Voted	N/A	N/A
Koninklijke Vopak NV	VPK	N5075T159	12/15/2017	Elect Gerard B. Paulides to the Management Board	Issuer	Voted	For	With Management
Koninklijke Vopak NV	VPK	N5075T159	12/15/2017	Non-Voting Agenda Item	N/A	Voted	N/A	N/A
Koninklijke Vopak NV	VPK	N5075T159	12/15/2017	Non-Voting Agenda Item	N/A	Voted	N/A	N/A
Kuraray Co Ltd	3405	J37006137	3/23/2018	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
Kuraray Co Ltd	3405	J37006137	3/23/2018	Allocation of Profits/Dividends	Issuer	Voted	For	With Management
Kuraray Co Ltd	3405	J37006137	3/23/2018	Elect Masaaki Itoh	Issuer	Voted	For	With Management
Kuraray Co Ltd	3405	J37006137	3/23/2018	Elect Sadaaki Matsuyama	Issuer	Voted	For	With Management
Kuraray Co Ltd	3405	J37006137	3/23/2018	Elect Kazuhiko Kugawa	Issuer	Voted	For	With Management
Kuraray Co Ltd	3405	J37006137	3/23/2018	Elect Hiroaya Hayase	Issuer	Voted	For	With Management
Kuraray Co Ltd	3405	J37006137	3/23/2018	Elect Kazuhiro Nakayama	Issuer	Voted	For	With Management
Kuraray Co Ltd	3405	J37006137	3/23/2018	Elect Kenichi Abe	Issuer	Voted	For	With Management
Kuraray Co Ltd	3405	J37006137	3/23/2018	Elect Yoshimasa Sano	Issuer	Voted	For	With Management
Kuraray Co Ltd	3405	J37006137	3/23/2018	Elect Tomokazu Hamaguchi	Issuer	Voted	For	With Management
Kuraray Co Ltd	3405	J37006137	3/23/2018	Elect Jun Hamano	Issuer	Voted	For	With Management
Kuraray Co Ltd	3405	J37006137	3/23/2018	Elect Yukinori Yamane	Issuer	Voted	For	With Management
Kuraray Co Ltd	3405	J37006137	3/23/2018	Elect Mitsuhiro Nagahama	Issuer	Voted	For	With Management
Lvmh Moet Hennessy Vuitton SE	LVMUY	F58485115	4/12/2018	Accounts and Reports	Issuer	Voted	For	With Management
Lvmh Moet Hennessy Vuitton SE	LVMUY	F58485115	4/12/2018	Consolidated Accounts and Reports	Issuer	Voted	For	With Management
Lvmh Moet Hennessy Vuitton SE	LVMUY	F58485115	4/12/2018	Allocation of Profits/Dividends	Issuer	Voted	For	With Management
Lvmh Moet Hennessy Vuitton SE	LVMUY	F58485115	4/12/2018	Related Party Transactions	Issuer	Voted	For	With Management
Lvmh Moet Hennessy Vuitton SE	LVMUY	F58485115	4/12/2018	Elect Antoine Arnault	Issuer	Voted	Against	Against Management
Lvmh Moet Hennessy Vuitton SE	LVMUY	F58485115	4/12/2018	Elect Nicolas Bazire	Issuer	Voted	For	With Management
Lvmh Moet Hennessy Vuitton SE	LVMUY	F58485115	4/12/2018	Elect Charles de Croisset	Issuer	Voted	For	With Management
Lvmh Moet Hennessy Vuitton SE	LVMUY	F58485115	4/12/2018	Elect Charles D Powell	Issuer	Voted	For	With Management
Lvmh Moet Hennessy Vuitton SE	LVMUY	F58485115	4/12/2018	Elect Yves-Thibault de Silguy	Issuer	Voted	For	With Management
Lvmh Moet Hennessy Vuitton SE	LVMUY	F58485115	4/12/2018	Remuneration of Bernard Arnault, CEO	Issuer	Voted	Against	Against Management
Lvmh Moet Hennessy Vuitton SE	LVMUY	F58485115	4/12/2018	Remuneration of Antonio Belloni, Deputy CEO	Issuer	Voted	Against	Against Management
Lvmh Moet Hennessy Vuitton SE	LVMUY	F58485115	4/12/2018	Remuneration Policy (Executives)	Issuer	Voted	Against	Against Management
Lvmh Moet Hennessy Vuitton SE	LVMUY	F58485115	4/12/2018	Authority to Repurchase and Reissue Shares	Issuer	Voted	For	With Management
Lvmh Moet Hennessy Vuitton SE	LVMUY	F58485115	4/12/2018	Authority to Cancel Shares and Reduce Capital	Issuer	Voted	For	With Management

Company	Ticker	CUSIP	Meeting Date	A brief identification of the matter voted on	Proposed by Issuer or Security Holder	Voted	Vote Cast	With or Against Management
Lvmh Moet Hennessy Vuitton SE	LVMUY	F58485115	4/12/2018	Authority to Issue Performance Shares	Issuer	Voted	Against	Against Management
Lvmh Moet Hennessy Vuitton SE	LVMUY	F58485115	4/12/2018	Amendments to Articles	Issuer	Voted	For	With Management
Marine Harvest ASA	MHG	R2326D113	1/15/2018	Non-Voting Meeting Note	N/A	Take No Action	TNA	N/A
Marine Harvest ASA	MHG	R2326D113	1/15/2018	Non-Voting Meeting Note	N/A	Take No Action	TNA	N/A
Marine Harvest ASA	MHG	R2326D113	1/15/2018	Non-Voting Meeting Note	N/A	Take No Action	TNA	N/A
Marine Harvest ASA	MHG	R2326D113	1/15/2018	Election of Presiding Chair	Issuer	Take No Action	TNA	N/A
Marine Harvest ASA	MHG	R2326D113	1/15/2018	Minutes	Issuer	Take No Action	TNA	N/A
Marine Harvest ASA	MHG	R2326D113	1/15/2018	Agenda	Issuer	Take No Action	TNA	N/A
Marine Harvest ASA	MHG	R2326D113	1/15/2018	Elect Kristian Melhuus	Issuer	Take No Action	TNA	N/A
Marine Harvest ASA	MHG	R2326D113	1/15/2018	Non-Voting Meeting Note	N/A	Take No Action	TNA	N/A
Marine Harvest ASA	MHG	R2326D113	5/30/2018	Non-Voting Meeting Note	N/A	Take No Action	TNA	N/A
Marine Harvest ASA	MHG	R2326D113	5/30/2018	Non-Voting Meeting Note	N/A	Take No Action	TNA	N/A
Marine Harvest ASA	MHG	R2326D113	5/30/2018	Non-Voting Meeting Note	N/A	Take No Action	TNA	N/A
Marine Harvest ASA	MHG	R2326D113	5/30/2018	Election of Presiding Chair; Minutes	Issuer	Take No Action	TNA	N/A
Marine Harvest ASA	MHG	R2326D113	5/30/2018	Agenda	Issuer	Take No Action	TNA	N/A
Marine Harvest ASA	MHG	R2326D113	5/30/2018	Non-Voting Agenda Item	N/A	Take No Action	TNA	N/A
Marine Harvest ASA	MHG	R2326D113	5/30/2018	Accounts and Reports; Allocation of Profits/Dividends	Issuer	Take No Action	TNA	N/A
Marine Harvest ASA	MHG	R2326D113	5/30/2018	Non-Voting Agenda Item	N/A	Take No Action	TNA	N/A
Marine Harvest ASA	MHG	R2326D113	5/30/2018	Remuneration Report (Advisory)	Issuer	Take No Action	TNA	N/A
Marine Harvest ASA	MHG	R2326D113	5/30/2018	Remuneration Guidelines (Binding)	Issuer	Take No Action	TNA	N/A
Marine Harvest ASA	MHG	R2326D113	5/30/2018	Directors’ Fees	Issuer	Take No Action	TNA	N/A
Marine Harvest ASA	MHG	R2326D113	5/30/2018	Nomination Committee Fees	Issuer	Take No Action	TNA	N/A
Marine Harvest ASA	MHG	R2326D113	5/30/2018	Authority to Set Auditor’s Fees	Issuer	Take No Action	TNA	N/A
Marine Harvest ASA	MHG	R2326D113	5/30/2018	Elect Cecilie Fredriksen	Issuer	Take No Action	TNA	N/A
Marine Harvest ASA	MHG	R2326D113	5/30/2018	Elect Birgitte Ringstad Vartdal	Issuer	Take No Action	TNA	N/A
Marine Harvest ASA	MHG	R2326D113	5/30/2018	Elect Paul Mulligan	Issuer	Take No Action	TNA	N/A
Marine Harvest ASA	MHG	R2326D113	5/30/2018	Elect Jean-Pierre Bienfait	Issuer	Take No Action	TNA	N/A
Marine Harvest ASA	MHG	R2326D113	5/30/2018	Authority to Distribute Dividends	Issuer	Take No Action	TNA	N/A
Marine Harvest ASA	MHG	R2326D113	5/30/2018	Authority to Repurchase Shares	Issuer	Take No Action	TNA	N/A
Marine Harvest ASA	MHG	R2326D113	5/30/2018	Authority to Issue Shares w/ or w/o Preemptive Rights	Issuer	Take No Action	TNA	N/A
Marine Harvest ASA	MHG	R2326D113	5/30/2018	Authority to Issue Convertible Debt Instruments	Issuer	Take No Action	TNA	N/A
Marine Harvest ASA	MHG	R2326D113	5/30/2018	Non-Voting Meeting Note	N/A	Take No Action	TNA	N/A
Orkla ASA	ORK	R67787102	10/25/2017	Non-Voting Meeting Note	N/A	Take No Action	TNA	N/A
Orkla ASA	ORK	R67787102	10/25/2017	Non-Voting Meeting Note	N/A	Take No Action	TNA	N/A

Company	Ticker	CUSIP	Meeting Date	A brief identification of the matter voted on	Proposed by Issuer or Security Holder	Voted	Vote Cast	With or Against Management
Orkla ASA	ORK	R67787102	10/25/2017	Non-Voting Meeting Note	N/A	Take No Action	TNA	N/A
Orkla ASA	ORK	R67787102	10/25/2017	Election of Presiding Chair	Issuer	Take No Action	TNA	N/A
Orkla ASA	ORK	R67787102	10/25/2017	Special Dividend	Issuer	Take No Action	TNA	N/A
Orkla ASA	ORK	R67787102	10/25/2017	Non-Voting Meeting Note	N/A	Take No Action	TNA	N/A
Partners Group Holding	PGHN	H6120A101	5/9/2018	Non-Voting Meeting Note	N/A	Take No Action	TNA	N/A
Partners Group Holding	PGHN	H6120A101	5/9/2018	Accounts and Reports	Issuer	Take No Action	TNA	N/A
Partners Group Holding	PGHN	H6120A101	5/9/2018	Allocation of Profits/Dividends	Issuer	Take No Action	TNA	N/A
Partners Group Holding	PGHN	H6120A101	5/9/2018	Compensation Report	Issuer	Take No Action	TNA	N/A
Partners Group Holding	PGHN	H6120A101	5/9/2018	Ratification of Board and Management Acts	Issuer	Take No Action	TNA	N/A
Partners Group Holding	PGHN	H6120A101	5/9/2018	Amendments to Articles Regarding Committee Composition	Issuer	Take No Action	TNA	N/A
Partners Group Holding	PGHN	H6120A101	5/9/2018	Board Compensation (FY 2017)	Issuer	Take No Action	TNA	N/A
Partners Group Holding	PGHN	H6120A101	5/9/2018	Board Compensation (FY 2018)	Issuer	Take No Action	TNA	N/A
Partners Group Holding	PGHN	H6120A101	5/9/2018	Executive Compensation (FY 2017 and 2018)	Issuer	Take No Action	TNA	N/A
Partners Group Holding	PGHN	H6120A101	5/9/2018	Executive Compensation (FY 2019)	Issuer	Take No Action	TNA	N/A
Partners Group Holding	PGHN	H6120A101	5/9/2018	Elect Steffen Meister as Chair	Issuer	Take No Action	TNA	N/A
Partners Group Holding	PGHN	H6120A101	5/9/2018	Elect Charles Dallara	Issuer	Take No Action	TNA	N/A
Partners Group Holding	PGHN	H6120A101	5/9/2018	Elect Grace del Rosario-Castano	Issuer	Take No Action	TNA	N/A
Partners Group Holding	PGHN	H6120A101	5/9/2018	Elect Marcel Erni	Issuer	Take No Action	TNA	N/A
Partners Group Holding	PGHN	H6120A101	5/9/2018	Elect Michelle Felman	Issuer	Take No Action	TNA	N/A
Partners Group Holding	PGHN	H6120A101	5/9/2018	Elect Alfred Gantner	Issuer	Take No Action	TNA	N/A
Partners Group Holding	PGHN	H6120A101	5/9/2018	Elect Eric Strutz	Issuer	Take No Action	TNA	N/A
Partners Group Holding	PGHN	H6120A101	5/9/2018	Elect Patrick Ward	Issuer	Take No Action	TNA	N/A
Partners Group Holding	PGHN	H6120A101	5/9/2018	Elect Urs Wietlisbach	Issuer	Take No Action	TNA	N/A
Partners Group Holding	PGHN	H6120A101	5/9/2018	Elect Peter Wuffli	Issuer	Take No Action	TNA	N/A
Partners Group Holding	PGHN	H6120A101	5/9/2018	Elect Grace del Rosario-Castano as Nominating and Compensation Committee Member	Issuer	Take No Action	TNA	N/A
Partners Group Holding	PGHN	H6120A101	5/9/2018	Elect Peter Wuffli as Nominating and Compensation Committee Member	Issuer	Take No Action	TNA	N/A
Partners Group Holding	PGHN	H6120A101	5/9/2018	Appointment of Independent Proxy	Issuer	Take No Action	TNA	N/A
Partners Group Holding	PGHN	H6120A101	5/9/2018	Appointment of Auditor	Issuer	Take No Action	TNA	N/A
PetroVietnam Power NhonTrach 2 JSC	NT2	Y6S25V102	1/3/2018	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
PetroVietnam Power NhonTrach 2 JSC	NT2	Y6S25V102	1/3/2018	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
PetroVietnam Power NhonTrach 2 JSC	NT2	Y6S25V102	1/3/2018	Amendments to Articles	Issuer	Voted	For	With Management
PetroVietnam Power NhonTrach 2 JSC	NT2	Y6S25V102	1/3/2018	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
PetroVietnam Power NhonTrach 2 JSC	NT2	Y6S25V102	4/19/2018	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
PetroVietnam Power NhonTrach 2 JSC	NT2	Y6S25V102	4/19/2018	Non-Voting Meeting Note	N/A	Voted	N/A	N/A

Company	Ticker	CUSIP	Meeting Date	A brief identification of the matter voted on	Proposed by Issuer or Security Holder	Voted	Vote Cast	With or Against Management
PetroVietnam Power NhonTrach 2 JSC	NT2	Y6S25V102	4/19/2018	Directors’ Report	Issuer	Voted	For	With Management
PetroVietnam Power NhonTrach 2 JSC	NT2	Y6S25V102	4/19/2018	Business Report	Issuer	Voted	For	With Management
PetroVietnam Power NhonTrach 2 JSC	NT2	Y6S25V102	4/19/2018	Business Plan	Issuer	Voted	For	With Management
PetroVietnam Power NhonTrach 2 JSC	NT2	Y6S25V102	4/19/2018	Supervisors’ Report	Issuer	Voted	For	With Management
PetroVietnam Power NhonTrach 2 JSC	NT2	Y6S25V102	4/19/2018	Accounts and Reports	Issuer	Voted	For	With Management
PetroVietnam Power NhonTrach 2 JSC	NT2	Y6S25V102	4/19/2018	Allocation of Profits/Dividends	Issuer	Voted	For	With Management
PetroVietnam Power NhonTrach 2 JSC	NT2	Y6S25V102	4/19/2018	Internal Corporate Governance Regulations	Issuer	Voted	For	With Management
PetroVietnam Power NhonTrach 2 JSC	NT2	Y6S25V102	4/19/2018	Appointment of Auditor	Issuer	Voted	For	With Management
PetroVietnam Power NhonTrach 2 JSC	NT2	Y6S25V102	4/19/2018	Transaction of Other Business	Issuer	Voted	Against	Against Management
PetroVietnam Power NhonTrach 2 JSC	NT2	Y6S25V102	4/19/2018	Election of Directors (Slate)	Issuer	Voted	Abstain	Against Management
PJSC Lukoil	LKOH	69343P105	6/21/2018	Accounts and Reports; Allocation of Profits/Dividends	Issuer	Voted	For	With Management
PJSC Lukoil	LKOH	69343P105	6/21/2018	Elect Vagit Y. Alekperov	Issuer	Voted	Abstain	N/A
PJSC Lukoil	LKOH	69343P105	6/21/2018	Elect Victor V. Blazheev	Issuer	Voted	Abstain	N/A
PJSC Lukoil	LKOH	69343P105	6/21/2018	Elect Toby T. Gati	Issuer	Voted	For	N/A
PJSC Lukoil	LKOH	69343P105	6/21/2018	Elect Valery I. Grayfer	Issuer	Voted	Abstain	N/A
PJSC Lukoil	LKOH	69343P105	6/21/2018	Elect Igor S. Ivanov	Issuer	Voted	Abstain	N/A
PJSC Lukoil	LKOH	69343P105	6/21/2018	Elect Aleksandr V. Leyfrid	Issuer	Voted	Abstain	N/A
PJSC Lukoil	LKOH	69343P105	6/21/2018	Elect Ravil U. Maganov	Issuer	Voted	Abstain	N/A
PJSC Lukoil	LKOH	69343P105	6/21/2018	Elect Roger Munnings	Issuer	Voted	For	N/A
PJSC Lukoil	LKOH	69343P105	6/21/2018	Elect Richard H. Matzke	Issuer	Voted	Abstain	N/A
PJSC Lukoil	LKOH	69343P105	6/21/2018	Elect Ivan Pictet	Issuer	Voted	For	N/A
PJSC Lukoil	LKOH	69343P105	6/21/2018	Elect Leonid A. Fedun	Issuer	Voted	Abstain	N/A
PJSC Lukoil	LKOH	69343P105	6/21/2018	Elect Lyubov N. Khoba	Issuer	Voted	Abstain	N/A
PJSC Lukoil	LKOH	69343P105	6/21/2018	Elect Ivan N. Vrublevsky	Issuer	Voted	For	With Management
PJSC Lukoil	LKOH	69343P105	6/21/2018	Elect Pavel A. Suloev	Issuer	Voted	For	With Management
PJSC Lukoil	LKOH	69343P105	6/21/2018	Elect Aleksandr V. Surkov	Issuer	Voted	For	With Management
PJSC Lukoil	LKOH	69343P105	6/21/2018	Directors’ Fees (FY2017)	Issuer	Voted	For	With Management
PJSC Lukoil	LKOH	69343P105	6/21/2018	Directors’ Fees (FY2018)	Issuer	Voted	For	With Management
PJSC Lukoil	LKOH	69343P105	6/21/2018	Audit Commission Members’ Fees (FY2017)	Issuer	Voted	For	With Management
PJSC Lukoil	LKOH	69343P105	6/21/2018	Audit Commission Members’ Fees (FY2018)	Issuer	Voted	For	With Management
PJSC Lukoil	LKOH	69343P105	6/21/2018	Appointment of Auditor	Issuer	Voted	For	With Management
PJSC Lukoil	LKOH	69343P105	6/21/2018	Amendments to Articles	Issuer	Voted	For	With Management
PJSC Lukoil	LKOH	69343P105	6/21/2018	D&O Insurance	Issuer	Voted	For	With Management
PJSC Lukoil	LKOH	69343P105	12/4/2017	Interim Dividends (3Q2017)	Issuer	Voted	For	With Management

Company	Ticker	CUSIP	Meeting Date	A brief identification of the matter voted on	Proposed by Issuer or Security Holder	Voted	Vote Cast	With or Against Management
PJSC Lukoil	LKOH	69343P105	12/4/2017	Directors’ Fees	Issuer	Voted	For	With Management
PJSC Lukoil	LKOH	69343P105	12/4/2017	Approval of the Company’s Participation in the All-Russian Association of Employers the Russian Union of Industrialists and Entrepreneurs	Issuer	Voted	For	With Management
PJSC Lukoil	LKOH	69343P105	12/4/2017	Related Party Transactions	Issuer	Voted	For	With Management
PLA Administradora Industrial -Terrafina	TERRA	P2R51T187	4/11/2018	Amendments to Committees’ Fees	Issuer	Voted	Abstain	Against Management
PLA Administradora Industrial -Terrafina	TERRA	P2R51T187	4/11/2018	Election of Meeting Delegates	Issuer	Voted	For	With Management
PLA Administradora Industrial -Terrafina	TERRA	P2R51T187	4/11/2018	Accounts and Reports	Issuer	Voted	For	With Management
PLA Administradora Industrial -Terrafina	TERRA	P2R51T187	4/11/2018	Presentation and Approval of Annual Report	Issuer	Voted	Abstain	Against Management
PLA Administradora Industrial -Terrafina	TERRA	P2R51T187	4/11/2018	Election of Directors	Issuer	Voted	For	With Management
PLA Administradora Industrial -Terrafina	TERRA	P2R51T187	4/11/2018	Issuance of Real Estate Certificates (“CBFIs”)	Issuer	Voted	For	With Management
PLA Administradora Industrial -Terrafina	TERRA	P2R51T187	4/11/2018	Authorization of Legal Formalities	Issuer	Voted	For	With Management
PLA Administradora Industrial -Terrafina	TERRA	P2R51T187	4/11/2018	Presentation of Chair Report on Real Estate Certificates (“CBFIs”) Repurchase Fund	Issuer	Voted	For	With Management
PLA Administradora Industrial -Terrafina	TERRA	P2R51T187	4/11/2018	Election of Meeting Delegates	Issuer	Voted	For	With Management
PLA Administradora Industrial -Terrafina	TERRA	P2R51T187	5/14/2018	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
PLA Administradora Industrial -Terrafina	TERRA	P2R51T187	5/14/2018	Amendments to Fees	Issuer	Voted	Abstain	Against Management
PLA Administradora Industrial -Terrafina	TERRA	P2R51T187	5/14/2018	Election of Meeting Delegates	Issuer	Voted	For	With Management
Prudential plc	PRU	G72899100	5/17/2018	Accounts and Reports	Issuer	Voted	For	With Management
Prudential plc	PRU	G72899100	5/17/2018	Remuneration Report (Advisory)	Issuer	Voted	For	With Management
Prudential plc	PRU	G72899100	5/17/2018	Elect Mark FitzPatrick	Issuer	Voted	For	With Management
Prudential plc	PRU	G72899100	5/17/2018	Elect Stuart James Turner	Issuer	Voted	For	With Management
Prudential plc	PRU	G72899100	5/17/2018	Elect Thomas R. Watjen	Issuer	Voted	For	With Management
Prudential plc	PRU	G72899100	5/17/2018	Elect Howard J. Davies	Issuer	Voted	For	With Management
Prudential plc	PRU	G72899100	5/17/2018	Elect John Foley	Issuer	Voted	For	With Management
Prudential plc	PRU	G72899100	5/17/2018	Elect David Law	Issuer	Voted	For	With Management
Prudential plc	PRU	G72899100	5/17/2018	Elect Paul Manduca	Issuer	Voted	For	With Management
Prudential plc	PRU	G72899100	5/17/2018	Elect Kaikhushru Nargolwala	Issuer	Voted	For	With Management
Prudential plc	PRU	G72899100	5/17/2018	Elect Nic Nicandrou	Issuer	Voted	For	With Management
Prudential plc	PRU	G72899100	5/17/2018	Elect Anthony Nightingale	Issuer	Voted	For	With Management
Prudential plc	PRU	G72899100	5/17/2018	Elect Philip Remnant	Issuer	Voted	For	With Management
Prudential plc	PRU	G72899100	5/17/2018	Elect Ann Helen Richards	Issuer	Voted	For	With Management
Prudential plc	PRU	G72899100	5/17/2018	Elect Alice Schroeder	Issuer	Voted	For	With Management
Prudential plc	PRU	G72899100	5/17/2018	Elect Barry Stowe	Issuer	Voted	For	With Management
Prudential plc	PRU	G72899100	5/17/2018	Elect Lord Turner	Issuer	Voted	For	With Management
Prudential plc	PRU	G72899100	5/17/2018	Elect Michael A. Wells	Issuer	Voted	For	With Management
Prudential plc	PRU	G72899100	5/17/2018	Appointment of Auditor	Issuer	Voted	For	With Management

Company	Ticker	CUSIP	Meeting Date	A brief identification of the matter voted on	Proposed by Issuer or Security Holder	Voted	Vote Cast	With or Against Management
Prudential plc	PRU	G72899100	5/17/2018	Authority to Set Auditor’s Fees	Issuer	Voted	For	With Management
Prudential plc	PRU	G72899100	5/17/2018	Authorisation of Political Donations	Issuer	Voted	For	With Management
Prudential plc	PRU	G72899100	5/17/2018	Authority to Issue Shares w/ Preemptive Rights	Issuer	Voted	For	With Management
Prudential plc	PRU	G72899100	5/17/2018	Authority to Issue Repurchased Shares w/ Preemptive Rights	Issuer	Voted	For	With Management
Prudential plc	PRU	G72899100	5/17/2018	Authority to Issue Shares w/o Preemptive Rights	Issuer	Voted	For	With Management
Prudential plc	PRU	G72899100	5/17/2018	Authority to Issue Mandatory Convertible Securities w/ Preemptive Rights	Issuer	Voted	For	With Management
Prudential plc	PRU	G72899100	5/17/2018	Authority to Issue Mandatory Convertible Securities w/o Preemptive Rights	Issuer	Voted	For	With Management
Prudential plc	PRU	G72899100	5/17/2018	Authority to Repurchase Shares	Issuer	Voted	For	With Management
Prudential plc	PRU	G72899100	5/17/2018	Authority to Set General Meeting Notice Period at 14 Days	Issuer	Voted	For	With Management
Prudential plc	PRU	G72899100	5/17/2018	Amendments to Articles of Association	Issuer	Voted	For	With Management
PT Bank Mandiri (Persero) Tbk	BMRI	Y7123S108	3/21/2018	Accounts and Reports	Issuer	Voted	For	With Management
PT Bank Mandiri (Persero) Tbk	BMRI	Y7123S108	3/21/2018	Allocation of Profits/Dividends	Issuer	Voted	For	With Management
PT Bank Mandiri (Persero) Tbk	BMRI	Y7123S108	3/21/2018	Appointment of Auditor and Authority to Set Fees	Issuer	Voted	Against	Against Management
PT Bank Mandiri (Persero) Tbk	BMRI	Y7123S108	3/21/2018	Directors’ and Commissioners’ Fees	Issuer	Voted	Against	Against Management
PT Bank Mandiri (Persero) Tbk	BMRI	Y7123S108	3/21/2018	Approval of the Company’s Recovery Plan	Issuer	Voted	For	With Management
PT Bank Mandiri (Persero) Tbk	BMRI	Y7123S108	3/21/2018	Implementation of New Regulation	Issuer	Voted	For	With Management
PT Bank Mandiri (Persero) Tbk	BMRI	Y7123S108	3/21/2018	Amendments to Articles	Issuer	Voted	Against	Against Management
PT Bank Mandiri (Persero) Tbk	BMRI	Y7123S108	3/21/2018	Election of Directors and/or Commissioners (Slate)	Issuer	Voted	Against	Against Management
PT Bank Mandiri (Persero) Tbk	BMRI	Y7123S108	8/21/2017	Stock Split	Issuer	Voted	For	With Management
PT Bank Mandiri (Persero) Tbk	BMRI	Y7123S108	8/21/2017	Resignations of Director and Commissioner	Issuer	Voted	For	With Management
RIB Software SE	RIB	D6529D114	5/15/2018	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
RIB Software SE	RIB	D6529D114	5/15/2018	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
RIB Software SE	RIB	D6529D114	5/15/2018	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
RIB Software SE	RIB	D6529D114	5/15/2018	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
RIB Software SE	RIB	D6529D114	5/15/2018	Non-Voting Agenda Item	N/A	Voted	N/A	N/A
RIB Software SE	RIB	D6529D114	5/15/2018	Allocation of Profits/Dividends	Issuer	Voted	For	With Management
RIB Software SE	RIB	D6529D114	5/15/2018	Ratification of Supervisory Board Acts	Issuer	Voted	For	With Management
RIB Software SE	RIB	D6529D114	5/15/2018	Ratification of Management Board Acts	Issuer	Voted	For	With Management
RIB Software SE	RIB	D6529D114	5/15/2018	Ratification of Administrative Board Acts	Issuer	Voted	For	With Management
RIB Software SE	RIB	D6529D114	5/15/2018	Ratification of Managing Directors’ Acts	Issuer	Voted	For	With Management
RIB Software SE	RIB	D6529D114	5/15/2018	Appointment of Auditor	Issuer	Voted	For	With Management
RIB Software SE	RIB	D6529D114	5/15/2018	Elect Mads Bording Rasmussen as Administrative Board Member	Issuer	Voted	For	With Management
RIB Software SE	RIB	D6529D114	5/15/2018	Authority to Repurchase and Reissue Shares	Issuer	Voted	For	With Management
RIB Software SE	RIB	D6529D114	5/15/2018	Increase in Authorised Capital	Issuer	Voted	For	With Management

Company	Ticker	CUSIP	Meeting Date	A brief identification of the matter voted on	Proposed by Issuer or Security Holder	Voted	Vote Cast	With or Against Management
RIB Software SE	RIB	D6529D114	5/15/2018	Authority to Issue Convertible Debt Instruments; Increase in Conditional Capital	Issuer	Voted	For	With Management
Samsonite International SA	1910	L80308106	6/7/2018	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
Samsonite International SA	1910	L80308106	6/7/2018	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
Samsonite International SA	1910	L80308106	6/7/2018	Accounts and Reports	Issuer	Voted	For	With Management
Samsonite International SA	1910	L80308106	6/7/2018	Allocation of Results	Issuer	Voted	For	With Management
Samsonite International SA	1910	L80308106	6/7/2018	Allocation of Profits/Dividends	Issuer	Voted	For	With Management
Samsonite International SA	1910	L80308106	6/7/2018	Elect Ramesh D. Tainwala	Issuer	Voted	Against	Against Management
Samsonite International SA	1910	L80308106	6/7/2018	Elect Jerome S. Griffith	Issuer	Voted	Against	Against Management
Samsonite International SA	1910	L80308106	6/7/2018	Elect Keith Hamill	Issuer	Voted	For	With Management
Samsonite International SA	1910	L80308106	6/7/2018	Appointment of Approved Statutory Auditor	Issuer	Voted	For	With Management
Samsonite International SA	1910	L80308106	6/7/2018	Appointment of External Auditor	Issuer	Voted	For	With Management
Samsonite International SA	1910	L80308106	6/7/2018	Authority to Issue Shares w/o Preemptive Rights	Issuer	Voted	For	With Management
Samsonite International SA	1910	L80308106	6/7/2018	Authority to Repurchase Shares	Issuer	Voted	For	With Management
Samsonite International SA	1910	L80308106	6/7/2018	Authority to Grant RSUs under the Share Award Scheme	Issuer	Voted	Against	Against Management
Samsonite International SA	1910	L80308106	6/7/2018	Amendments to Share Award Scheme	Issuer	Voted	Against	Against Management
Samsonite International SA	1910	L80308106	6/7/2018	Grant RSUs to Ramesh D. Tainwala	Issuer	Voted	Against	Against Management
Samsonite International SA	1910	L80308106	6/7/2018	Grant RSUs to Kyle F. Gendreau	Issuer	Voted	Against	Against Management
Samsonite International SA	1910	L80308106	6/7/2018	Grant RSUs to Other Connected Participants	Issuer	Voted	Against	Against Management
Samsonite International SA	1910	L80308106	6/7/2018	Grant of Discharge for Directors and Auditors for Exercise of Their Mandates	Issuer	Voted	For	With Management
Samsonite International SA	1910	L80308106	6/7/2018	Directors’ Fees	Issuer	Voted	For	With Management
Samsonite International SA	1910	L80308106	6/7/2018	Authority to Set Auditor’s Fees	Issuer	Voted	For	With Management
Samsonite International SA	1910	L80308106	6/7/2018	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
Samsonite International SA	1910	L80308106	6/7/2018	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
Samsonite International SA	1910	L80308106	6/7/2018	Extension of Share Capital Authorization	Issuer	Voted	For	With Management
Santen Pharmaceutical Company Ltd.	4536	J68467109	6/26/2018	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
Santen Pharmaceutical Company Ltd.	4536	J68467109	6/26/2018	Allocation of Profits/Dividends	Issuer	Voted	For	With Management
Santen Pharmaceutical Company Ltd.	4536	J68467109	6/26/2018	Elect Akira Kurokawa	Issuer	Voted	For	With Management
Santen Pharmaceutical Company Ltd.	4536	J68467109	6/26/2018	Elect Shigeo Taniuchi	Issuer	Voted	For	With Management
Santen Pharmaceutical Company Ltd.	4536	J68467109	6/26/2018	Elect Takeshi Itoh	Issuer	Voted	For	With Management
Santen Pharmaceutical Company Ltd.	4536	J68467109	6/26/2018	Elect Akihiro Tsujimura	Issuer	Voted	For	With Management
Santen Pharmaceutical Company Ltd.	4536	J68467109	6/26/2018	Elect Kanoko Ohishi	Issuer	Voted	For	With Management
Santen Pharmaceutical Company Ltd.	4536	J68467109	6/26/2018	Elect Yutaroh Shintaku	Issuer	Voted	For	With Management
Santen Pharmaceutical Company Ltd.	4536	J68467109	6/26/2018	Elect Kunihito Minakawa	Issuer	Voted	For	With Management
Santen Pharmaceutical Company Ltd.	4536	J68467109	6/26/2018	Elect Yasuyuki Miyasaka as Statutory Auditors	Issuer	Voted	For	With Management

Company	Ticker	CUSIP	Meeting Date	A brief identification of the matter voted on	Proposed by Issuer or Security Holder	Voted	Vote Cast	With or Against Management
Santen Pharmaceutical Company Ltd.	4536	J68467109	6/26/2018	Change the aggregate fees for the Company’s Directors and Adapt Equity Compensation Plans	Issuer	Voted	For	With Management
Schlumberger Ltd.	SLB	806857108	4/4/2018	Elect Peter L.S. Currie	Issuer	Voted	For	With Management
Schlumberger Ltd.	SLB	806857108	4/4/2018	Elect Miguel M. Galuccio	Issuer	Voted	For	With Management
Schlumberger Ltd.	SLB	806857108	4/4/2018	Elect V. Maureen Kempston Darkes	Issuer	Voted	For	With Management
Schlumberger Ltd.	SLB	806857108	4/4/2018	Elect Paal Kibsgaard	Issuer	Voted	For	With Management
Schlumberger Ltd.	SLB	806857108	4/4/2018	Elect Nikolay Kudryavtsev	Issuer	Voted	For	With Management
Schlumberger Ltd.	SLB	806857108	4/4/2018	Elect Helge Lund	Issuer	Voted	For	With Management
Schlumberger Ltd.	SLB	806857108	4/4/2018	Elect Michael E. Marks	Issuer	Voted	For	With Management
Schlumberger Ltd.	SLB	806857108	4/4/2018	Elect Indra K. Nooyi	Issuer	Voted	For	With Management
Schlumberger Ltd.	SLB	806857108	4/4/2018	Elect Lubna S. Olayan	Issuer	Voted	For	With Management
Schlumberger Ltd.	SLB	806857108	4/4/2018	Elect Leo Rafael Reif	Issuer	Voted	For	With Management
Schlumberger Ltd.	SLB	806857108	4/4/2018	Elect Henri Seydoux	Issuer	Voted	For	With Management
Schlumberger Ltd.	SLB	806857108	4/4/2018	Advisory Vote on Executive Compensation	Issuer	Voted	For	With Management
Schlumberger Ltd.	SLB	806857108	4/4/2018	Approval of Financial Statements/Dividends	Issuer	Voted	For	With Management
Schlumberger Ltd.	SLB	806857108	4/4/2018	Ratification of Auditor	Issuer	Voted	For	With Management
Schlumberger Ltd.	SLB	806857108	4/4/2018	Approval of the 2018 French Sub Plan	Issuer	Voted	For	With Management
Sinopharm Group Co. Ltd.	1099	Y8008N107	3/9/2018	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
Sinopharm Group Co. Ltd.	1099	Y8008N107	3/9/2018	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
Sinopharm Group Co. Ltd.	1099	Y8008N107	3/9/2018	Elect RONG Yan	Issuer	Voted	Against	Against Management
Sinopharm Group Co. Ltd.	1099	Y8008N107	3/9/2018	Elect WU Yijian	Issuer	Voted	Against	Against Management
Sinopharm Group Co. Ltd.	1099	Y8008N107	3/9/2018	Authority to Issue Corporate Bonds	Issuer	Voted	For	With Management
Sinopharm Group Co. Ltd.	1099	Y8008N107	6/28/2018	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
Sinopharm Group Co. Ltd.	1099	Y8008N107	6/28/2018	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
Sinopharm Group Co. Ltd.	1099	Y8008N107	6/28/2018	Directors’ Report	Issuer	Voted	For	With Management
Sinopharm Group Co. Ltd.	1099	Y8008N107	6/28/2018	Supervisors’ Report	Issuer	Voted	For	With Management
Sinopharm Group Co. Ltd.	1099	Y8008N107	6/28/2018	Accounts and Reports	Issuer	Voted	For	With Management
Sinopharm Group Co. Ltd.	1099	Y8008N107	6/28/2018	Allocation of Profits/Dividends	Issuer	Voted	For	With Management
Sinopharm Group Co. Ltd.	1099	Y8008N107	6/28/2018	Directors’ Fees	Issuer	Voted	For	With Management
Sinopharm Group Co. Ltd.	1099	Y8008N107	6/28/2018	Supervisors’ Fees	Issuer	Voted	For	With Management
Sinopharm Group Co. Ltd.	1099	Y8008N107	6/28/2018	Appointment of Auditor and Authority to Set Fees	Issuer	Voted	For	With Management
Sinopharm Group Co. Ltd.	1099	Y8008N107	6/28/2018	Authority to Give Guarantees	Issuer	Voted	Against	Against Management
Sinopharm Group Co. Ltd.	1099	Y8008N107	6/28/2018	Amendments to Procedural Rules of Board of Directors	Issuer	Voted	For	With Management
Sinopharm Group Co. Ltd.	1099	Y8008N107	6/28/2018	Authority to Issue Shares w/o Preemptive Rights	Issuer	Voted	Against	Against Management
Sinopharm Group Co. Ltd.	1099	Y8008N107	6/28/2018	Amendments to Articles	Issuer	Voted	For	With Management

Company	Ticker	CUSIP	Meeting Date	A brief identification of the matter voted on	Proposed by Issuer or Security Holder	Voted	Vote Cast	With or Against Management
Sinopharm Group Co. Ltd.	1099	Y8008N107	6/28/2018	Authority to Issue Debt Instruments	Issuer	Voted	For	With Management
Sinopharm Group Co. Ltd.	1099	Y8008N107	9/20/2017	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
Sinopharm Group Co. Ltd.	1099	Y8008N107	9/20/2017	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
Sinopharm Group Co. Ltd.	1099	Y8008N107	9/20/2017	Elect LI Zhiming	Issuer	Voted	Against	Against Management
Sinopharm Group Co. Ltd.	1099	Y8008N107	9/20/2017	Elect CHEN Qiyu	Issuer	Voted	For	With Management
Sinopharm Group Co. Ltd.	1099	Y8008N107	9/20/2017	Elect SHE Lulin	Issuer	Voted	For	With Management
Sinopharm Group Co. Ltd.	1099	Y8008N107	9/20/2017	Elect WANG Qunbin	Issuer	Voted	For	With Management
Sinopharm Group Co. Ltd.	1099	Y8008N107	9/20/2017	Elect MA Ping	Issuer	Voted	For	With Management
Sinopharm Group Co. Ltd.	1099	Y8008N107	9/20/2017	Elect DENG Jindong	Issuer	Voted	Against	Against Management
Sinopharm Group Co. Ltd.	1099	Y8008N107	9/20/2017	Elect LI Dongjiu	Issuer	Voted	Against	Against Management
Sinopharm Group Co. Ltd.	1099	Y8008N107	9/20/2017	Elect LIAN Wanyong	Issuer	Voted	For	With Management
Sinopharm Group Co. Ltd.	1099	Y8008N107	9/20/2017	Elect WEN Deyong	Issuer	Voted	For	With Management
Sinopharm Group Co. Ltd.	1099	Y8008N107	9/20/2017	Elect LI Ling	Issuer	Voted	For	With Management
Sinopharm Group Co. Ltd.	1099	Y8008N107	9/20/2017	Elect Hailson YU Tze Shan	Issuer	Voted	For	With Management
Sinopharm Group Co. Ltd.	1099	Y8008N107	9/20/2017	Elect TAN Wee Seng	Issuer	Voted	Against	Against Management
Sinopharm Group Co. Ltd.	1099	Y8008N107	9/20/2017	Elect LIU Zhengdong	Issuer	Voted	For	With Management
Sinopharm Group Co. Ltd.	1099	Y8008N107	9/20/2017	Elect ZHUO Fumin	Issuer	Voted	Against	Against Management
Sinopharm Group Co. Ltd.	1099	Y8008N107	9/20/2017	Elect YAO Fang	Issuer	Voted	For	With Management
Sinopharm Group Co. Ltd.	1099	Y8008N107	9/20/2017	Elect TAO Wuping	Issuer	Voted	For	With Management
Sinopharm Group Co. Ltd.	1099	Y8008N107	9/20/2017	Elect LI Xiaojuan	Issuer	Voted	Against	Against Management
Sinopharm Group Co. Ltd.	1099	Y8008N107	9/20/2017	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
Sinopharm Group Co. Ltd.	1099	Y8008N107	12/18/2017	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
Sinopharm Group Co. Ltd.	1099	Y8008N107	12/18/2017	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
Sinopharm Group Co. Ltd.	1099	Y8008N107	12/18/2017	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
Sinopharm Group Co. Ltd.	1099	Y8008N107	12/18/2017	Procurement Framework Agreement	Issuer	Voted	For	With Management
Sinopharm Group Co. Ltd.	1099	Y8008N107	12/18/2017	Elect LIU Yong	Issuer	Voted	For	With Management
Sinopharm Group Co. Ltd.	1099	Y8008N107	12/18/2017	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
Sinopharm Group Co. Ltd.	1099	Y8008N107	12/18/2017	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
Sitc International Holdings Co Ltd	1308	G8187G105	5/14/2018	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
Sitc International Holdings Co Ltd	1308	G8187G105	5/14/2018	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
Sitc International Holdings Co Ltd	1308	G8187G105	5/14/2018	Accounts and Reports	Issuer	Voted	For	With Management
Sitc International Holdings Co Ltd	1308	G8187G105	5/14/2018	Allocation of Profits/Dividends	Issuer	Voted	For	With Management
Sitc International Holdings Co Ltd	1308	G8187G105	5/14/2018	Elect YANG Xianxiang	Issuer	Voted	Against	Against Management
Sitc International Holdings Co Ltd	1308	G8187G105	5/14/2018	Elect LIU Kecheng	Issuer	Voted	For	With Management

Company	Ticker	CUSIP	Meeting Date	A brief identification of the matter voted on	Proposed by Issuer or Security Holder	Voted	Vote Cast	With or Against Management
Sitc International Holdings Co Ltd	1308	G8187G105	5/14/2018	Elect TSUI Yung Kwok	Issuer	Voted	For	With Management
Sitc International Holdings Co Ltd	1308	G8187G105	5/14/2018	Elect YEUNG Kwok On	Issuer	Voted	For	With Management
Sitc International Holdings Co Ltd	1308	G8187G105	5/14/2018	Elect William LO Wing Yan	Issuer	Voted	Against	Against Management
Sitc International Holdings Co Ltd	1308	G8187G105	5/14/2018	Elect NGAI Wai Fung	Issuer	Voted	Against	Against Management
Sitc International Holdings Co Ltd	1308	G8187G105	5/14/2018	Directors’ Fees	Issuer	Voted	For	With Management
Sitc International Holdings Co Ltd	1308	G8187G105	5/14/2018	Appointment of Auditor and Authority to Set Fees	Issuer	Voted	For	With Management
Sitc International Holdings Co Ltd	1308	G8187G105	5/14/2018	Authority to Repurchase Shares	Issuer	Voted	For	With Management
Sitc International Holdings Co Ltd	1308	G8187G105	5/14/2018	Authority to Issue Shares w/o Preemptive Rights	Issuer	Voted	Against	Against Management
Sitc International Holdings Co Ltd	1308	G8187G105	5/14/2018	Authority to Issue Repurchased Shares	Issuer	Voted	Against	Against Management
Sitc International Holdings Co Ltd	1308	G8187G105	5/14/2018	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
Sitc International Holdings Co Ltd	1308	G8187G105	5/14/2018	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
Sitc International Holdings Co Ltd	1308	G8187G105	5/14/2018	Specific Mandate to Issue Share under the Share Award Scheme	Issuer	Voted	Against	Against Management
Sitc International Holdings Co Ltd	1308	G8187G105	5/14/2018	Equity Grant to Yang Xianxiang	Issuer	Voted	Against	Against Management
Sitc International Holdings Co Ltd	1308	G8187G105	5/14/2018	Equity Grant to Liu Kecheng	Issuer	Voted	Against	Against Management
Sitc International Holdings Co Ltd	1308	G8187G105	5/14/2018	Equity Grant to Xue Peng	Issuer	Voted	Against	Against Management
Sitc International Holdings Co Ltd	1308	G8187G105	5/14/2018	Equity Grant to Xue Mingyuan	Issuer	Voted	Against	Against Management
Sitc International Holdings Co Ltd	1308	G8187G105	5/14/2018	Equity Grant to Lai Zhiyong	Issuer	Voted	Against	Against Management
Sitc International Holdings Co Ltd	1308	G8187G105	5/14/2018	Equity Grant to Tsui Yung Kwok	Issuer	Voted	Against	Against Management
Sitc International Holdings Co Ltd	1308	G8187G105	5/14/2018	Equity Grant to Yeung Kwok On	Issuer	Voted	Against	Against Management
Sitc International Holdings Co Ltd	1308	G8187G105	5/14/2018	Equity Grant to Lo Wing Yan	Issuer	Voted	Against	Against Management
Sitc International Holdings Co Ltd	1308	G8187G105	5/14/2018	Equity Grant to Ngai Wai Fung	Issuer	Voted	Against	Against Management
Sonic Healthcare Limited	SHL	Q8563C107	11/22/2017	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
Sonic Healthcare Limited	SHL	Q8563C107	11/22/2017	Re-elect Mark Compton	Issuer	Voted	For	With Management
Sonic Healthcare Limited	SHL	Q8563C107	11/22/2017	Re-elect Christopher Wilks	Issuer	Voted	For	With Management
Sonic Healthcare Limited	SHL	Q8563C107	11/22/2017	Re-elect Lou I. Panaccio	Issuer	Voted	For	With Management
Sonic Healthcare Limited	SHL	Q8563C107	11/22/2017	Elect Neville Mitchell	Issuer	Voted	For	With Management
Sonic Healthcare Limited	SHL	Q8563C107	11/22/2017	Remuneration Report	Issuer	Voted	For	With Management
Sonic Healthcare Limited	SHL	Q8563C107	11/22/2017	Approve Increase in NEDs’ Fee Cap	Issuer	Voted	For	With Management
Sonic Healthcare Limited	SHL	Q8563C107	11/22/2017	Approve Employee Option Plan	Issuer	Voted	For	With Management
Sonic Healthcare Limited	SHL	Q8563C107	11/22/2017	Approve Performance Rights Plan	Issuer	Voted	For	With Management
Sonic Healthcare Limited	SHL	Q8563C107	11/22/2017	Equity Grant (MD/CEO Colin Goldschmidt)	Issuer	Voted	For	With Management
Sonic Healthcare Limited	SHL	Q8563C107	11/22/2017	Equity Grant (Finance director and CFO Chris Wilks)	Issuer	Voted	For	With Management
SSE plc	SSE	G8842P102	7/20/2017	Accounts and Reports	Issuer	Voted	For	With Management
SSE plc	SSE	G8842P102	7/20/2017	Remuneration Report (Advisory)	Issuer	Voted	For	With Management

Company	Ticker	CUSIP	Meeting Date	A brief identification of the matter voted on	Proposed by Issuer or Security Holder	Voted	Vote Cast	With or Against Management
SSE plc	SSE	G8842P102	7/20/2017	Allocation of Profits/Dividends	Issuer	Voted	For	With Management
SSE plc	SSE	G8842P102	7/20/2017	Elect Gregor Alexander	Issuer	Voted	For	With Management
SSE plc	SSE	G8842P102	7/20/2017	Elect Jeremy Beeton	Issuer	Voted	For	With Management
SSE plc	SSE	G8842P102	7/20/2017	Elect Katie Bickerstaffe	Issuer	Voted	For	With Management
SSE plc	SSE	G8842P102	7/20/2017	Elect Sue Bruce	Issuer	Voted	For	With Management
SSE plc	SSE	G8842P102	7/20/2017	Elect Crawford Gillies	Issuer	Voted	For	With Management
SSE plc	SSE	G8842P102	7/20/2017	Elect Richard Gillingwater	Issuer	Voted	For	With Management
SSE plc	SSE	G8842P102	7/20/2017	Elect Peter Lynas	Issuer	Voted	For	With Management
SSE plc	SSE	G8842P102	7/20/2017	Elect Helen Mahy	Issuer	Voted	For	With Management
SSE plc	SSE	G8842P102	7/20/2017	Elect Alistair Phillips-Davies	Issuer	Voted	For	With Management
SSE plc	SSE	G8842P102	7/20/2017	Appointment of Auditor	Issuer	Voted	For	With Management
SSE plc	SSE	G8842P102	7/20/2017	Authority to Set Auditor’s Fees	Issuer	Voted	For	With Management
SSE plc	SSE	G8842P102	7/20/2017	Authority to Issue Shares w/ Preemptive Rights	Issuer	Voted	For	With Management
SSE plc	SSE	G8842P102	7/20/2017	Authority to Issue Shares w/o Preemptive Rights	Issuer	Voted	For	With Management
SSE plc	SSE	G8842P102	7/20/2017	Authority to Repurchase Shares	Issuer	Voted	For	With Management
SSE plc	SSE	G8842P102	7/20/2017	Authority to Set General Meeting Notice Period at 14 Days	Issuer	Voted	For	With Management
Sun Hung Kai Properties Limited	0016	Y82594121	11/9/2017	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
Sun Hung Kai Properties Limited	0016	Y82594121	11/9/2017	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
Sun Hung Kai Properties Limited	0016	Y82594121	11/9/2017	Accounts and Reports	Issuer	Voted	For	With Management
Sun Hung Kai Properties Limited	0016	Y82594121	11/9/2017	Allocation of Profits/Dividends	Issuer	Voted	For	With Management
Sun Hung Kai Properties Limited	0016	Y82594121	11/9/2017	Elect Victor LUI Ting	Issuer	Voted	For	With Management
Sun Hung Kai Properties Limited	0016	Y82594121	11/9/2017	Elect Eric LI Ka Cheung	Issuer	Voted	Against	Against Management
Sun Hung Kai Properties Limited	0016	Y82594121	11/9/2017	Elect Margaret LEUNG Ko May Yee	Issuer	Voted	Against	Against Management
Sun Hung Kai Properties Limited	0016	Y82594121	11/9/2017	Elect WOO Po Shing	Issuer	Voted	Against	Against Management
Sun Hung Kai Properties Limited	0016	Y82594121	11/9/2017	Elect Eric TUNG Chi-Ho	Issuer	Voted	For	With Management
Sun Hung Kai Properties Limited	0016	Y82594121	11/9/2017	Elect Allen FUNG Yuk-Lun	Issuer	Voted	For	With Management
Sun Hung Kai Properties Limited	0016	Y82594121	11/9/2017	Directors’ Fees	Issuer	Voted	For	With Management
Sun Hung Kai Properties Limited	0016	Y82594121	11/9/2017	Appointment of Auditor and Authority to Set Fees	Issuer	Voted	For	With Management
Sun Hung Kai Properties Limited	0016	Y82594121	11/9/2017	Authority to Repurchase Shares	Issuer	Voted	For	With Management
Sun Hung Kai Properties Limited	0016	Y82594121	11/9/2017	Authority to Issue Shares w/o Preemptive Rights	Issuer	Voted	Against	Against Management
Sun Hung Kai Properties Limited	0016	Y82594121	11/9/2017	Authority to Issue Repurchased Shares	Issuer	Voted	Against	Against Management
Taiwan Semiconductor Manufacturing Co., Ltd.	2330	874039100	6/5/2018	Accounts and Reports	Issuer	Voted	For	With Management
Taiwan Semiconductor Manufacturing Co., Ltd.	2330	874039100	6/5/2018	Allocation of Profits/Dividends	Issuer	Voted	For	With Management
Taiwan Semiconductor Manufacturing Co., Ltd.	2330	874039100	6/5/2018	Amendments to Articles	Issuer	Voted	For	With Management

Company	Ticker	CUSIP	Meeting Date	A brief identification of the matter voted on	Proposed by Issuer or Security Holder	Voted	Vote Cast	With or Against Management
Taiwan Semiconductor Manufacturing Co., Ltd.	2330	874039100	6/5/2018	Elect F.C. TSENG	Issuer	Voted	For	With Management
Taiwan Semiconductor Manufacturing Co., Ltd.	2330	874039100	6/5/2018	Elect Mei-ling Chen	Issuer	Voted	For	With Management
Taiwan Semiconductor Manufacturing Co., Ltd.	2330	874039100	6/5/2018	Elect Mark LIU	Issuer	Voted	For	With Management
Taiwan Semiconductor Manufacturing Co., Ltd.	2330	874039100	6/5/2018	Elect C.C. WEI	Issuer	Voted	For	With Management
Taiwan Semiconductor Manufacturing Co., Ltd.	2330	874039100	6/5/2018	Elect Peter L. Bonfield	Issuer	Voted	For	With Management
Taiwan Semiconductor Manufacturing Co., Ltd.	2330	874039100	6/5/2018	Elect SHIH Stan	Issuer	Voted	For	With Management
Taiwan Semiconductor Manufacturing Co., Ltd.	2330	874039100	6/5/2018	Elect Thomas J. Engibous	Issuer	Voted	Withhold	Against Management
Taiwan Semiconductor Manufacturing Co., Ltd.	2330	874039100	6/5/2018	Elect CHEN Kok-Choo	Issuer	Voted	For	With Management
Taiwan Semiconductor Manufacturing Co., Ltd.	2330	874039100	6/5/2018	Elect Michael R. Splinter	Issuer	Voted	For	With Management
TAV Havalimanlari Holding Anonim Sirketi	TAVHL	M8782T109	3/26/2018	Opening; Election of Presiding Chair	Issuer	Voted	For	With Management
TAV Havalimanlari Holding Anonim Sirketi	TAVHL	M8782T109	3/26/2018	Directors’ Report	Issuer	Voted	For	With Management
TAV Havalimanlari Holding Anonim Sirketi	TAVHL	M8782T109	3/26/2018	Auditors’ Report	Issuer	Voted	For	With Management
TAV Havalimanlari Holding Anonim Sirketi	TAVHL	M8782T109	3/26/2018	Financial Statements	Issuer	Voted	For	With Management
TAV Havalimanlari Holding Anonim Sirketi	TAVHL	M8782T109	3/26/2018	Ratification of Board Acts	Issuer	Voted	For	With Management
TAV Havalimanlari Holding Anonim Sirketi	TAVHL	M8782T109	3/26/2018	Allocation of Profits/Dividends	Issuer	Voted	For	With Management
TAV Havalimanlari Holding Anonim Sirketi	TAVHL	M8782T109	3/26/2018	Directors’ Fees	Issuer	Voted	For	With Management
TAV Havalimanlari Holding Anonim Sirketi	TAVHL	M8782T109	3/26/2018	Ratification of Co-Option of Directors	Issuer	Voted	For	With Management
TAV Havalimanlari Holding Anonim Sirketi	TAVHL	M8782T109	3/26/2018	Election of Directors; Board Term Length	Issuer	Voted	For	With Management
TAV Havalimanlari Holding Anonim Sirketi	TAVHL	M8782T109	3/26/2018	Appointment of Auditor	Issuer	Voted	For	With Management
TAV Havalimanlari Holding Anonim Sirketi	TAVHL	M8782T109	3/26/2018	Amendments to Articles 6 and 15	Issuer	Voted	Against	Against Management
TAV Havalimanlari Holding Anonim Sirketi	TAVHL	M8782T109	3/26/2018	Presentation of Compensation Policy	Issuer	Voted	For	With Management
TAV Havalimanlari Holding Anonim Sirketi	TAVHL	M8782T109	3/26/2018	Charitable Donations	Issuer	Voted	For	With Management
TAV Havalimanlari Holding Anonim Sirketi	TAVHL	M8782T109	3/26/2018	Presentation of Report on Related Party Transactions	Issuer	Voted	For	With Management
TAV Havalimanlari Holding Anonim Sirketi	TAVHL	M8782T109	3/26/2018	Presentation of Report on Guarantees	Issuer	Voted	For	With Management
TAV Havalimanlari Holding Anonim Sirketi	TAVHL	M8782T109	3/26/2018	Authority to Carry out Competing Activities or Related Party Transactions	Issuer	Voted	Against	Against Management
TAV Havalimanlari Holding Anonim Sirketi	TAVHL	M8782T109	3/26/2018	Wishes	Issuer	Voted	For	With Management
TAV Havalimanlari Holding Anonim Sirketi	TAVHL	M8782T109	3/26/2018	CLOSING	Issuer	Voted	For	With Management
Tokio Marine Holdings, Inc.	8766	J86298106	6/25/2018	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
Tokio Marine Holdings, Inc.	8766	J86298106	6/25/2018	Allocation of Profits/Dividends	Issuer	Voted	For	With Management
Tokio Marine Holdings, Inc.	8766	J86298106	6/25/2018	Elect Shuzoh Sumi	Issuer	Voted	For	With Management
Tokio Marine Holdings, Inc.	8766	J86298106	6/25/2018	Elect Tsuyoshi Nagano	Issuer	Voted	For	With Management
Tokio Marine Holdings, Inc.	8766	J86298106	6/25/2018	Elect Kunihiko Fujii	Issuer	Voted	For	With Management
Tokio Marine Holdings, Inc.	8766	J86298106	6/25/2018	Elect Hirokazu Fujita	Issuer	Voted	For	With Management
Tokio Marine Holdings, Inc.	8766	J86298106	6/25/2018	Elect Takayuki Yuasa	Issuer	Voted	For	With Management

Company	Ticker	CUSIP	Meeting Date	A brief identification of the matter voted on	Proposed by Issuer or Security Holder	Voted	Vote Cast	With or Against Management
Tokio Marine Holdings, Inc.	8766	J86298106	6/25/2018	Elect Toshifumi Kitazawa	Issuer	Voted	For	With Management
Tokio Marine Holdings, Inc.	8766	J86298106	6/25/2018	Elect Katsumi Nakazato	Issuer	Voted	For	With Management
Tokio Marine Holdings, Inc.	8766	J86298106	6/25/2018	Elect Akio Mimura	Issuer	Voted	For	With Management
Tokio Marine Holdings, Inc.	8766	J86298106	6/25/2018	Elect Mikio Sasaki	Issuer	Voted	For	With Management
Tokio Marine Holdings, Inc.	8766	J86298106	6/25/2018	Elect Masako Egawa	Issuer	Voted	For	With Management
Tokio Marine Holdings, Inc.	8766	J86298106	6/25/2018	Elect Takashi Mitachi	Issuer	Voted	For	With Management
Tokio Marine Holdings, Inc.	8766	J86298106	6/25/2018	Elect Makoto Okada	Issuer	Voted	For	With Management
Tokio Marine Holdings, Inc.	8766	J86298106	6/25/2018	Elect Satoru Komiya	Issuer	Voted	For	With Management
Tokio Marine Holdings, Inc.	8766	J86298106	6/25/2018	Elect Akihiro Wani	Issuer	Voted	For	With Management
Tokio Marine Holdings, Inc.	8766	J86298106	6/25/2018	Elect Shohzoh Mori	Issuer	Voted	For	With Management
Tokio Marine Holdings, Inc.	8766	J86298106	6/25/2018	Elect Nana Ohtsuki	Issuer	Voted	For	With Management
TTW Public Company Limited	TTW	Y9002L113	4/19/2018	Meeting Minutes	Issuer	Voted	For	With Management
TTW Public Company Limited	TTW	Y9002L113	4/19/2018	Results of Operations	Issuer	Voted	For	With Management
TTW Public Company Limited	TTW	Y9002L113	4/19/2018	Accounts and Reports	Issuer	Voted	For	With Management
TTW Public Company Limited	TTW	Y9002L113	4/19/2018	Allocation of Profits/Dividends	Issuer	Voted	For	With Management
TTW Public Company Limited	TTW	Y9002L113	4/19/2018	Appointment of Auditor and Authority to Set Fees	Issuer	Voted	For	With Management
TTW Public Company Limited	TTW	Y9002L113	4/19/2018	Elect Plew Trivisvavet	Issuer	Voted	Against	Against Management
TTW Public Company Limited	TTW	Y9002L113	4/19/2018	Elect Phongsarit Tantisuvanichkul	Issuer	Voted	For	With Management
TTW Public Company Limited	TTW	Y9002L113	4/19/2018	Elect Suvich Pungchareon	Issuer	Voted	For	With Management
TTW Public Company Limited	TTW	Y9002L113	4/19/2018	Elect Somnuk Chaidejsuriya	Issuer	Voted	For	With Management
TTW Public Company Limited	TTW	Y9002L113	4/19/2018	Directors’ Fees	Issuer	Voted	Against	Against Management
TTW Public Company Limited	TTW	Y9002L113	4/19/2018	Amendments to Articles	Issuer	Voted	For	With Management
TTW Public Company Limited	TTW	Y9002L113	4/19/2018	Transaction of Other Business	Issuer	Voted	Against	Against Management
TTW Public Company Limited	TTW	Y9002L113	4/19/2018	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
TTW Public Company Limited	TTW	Y9002L113	4/19/2018	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
UBS Group AG	UBSG	H892U1882	5/3/2018	Accounts and Reports	Issuer	Take No Action	TNA	N/A
UBS Group AG	UBSG	H892U1882	5/3/2018	Compensation Report	Issuer	Take No Action	TNA	N/A
UBS Group AG	UBSG	H892U1882	5/3/2018	Allocation of Profits; Dividends from Reserves	Issuer	Take No Action	TNA	N/A
UBS Group AG	UBSG	H892U1882	5/3/2018	Ratification of Board and Management Acts	Issuer	Take No Action	TNA	N/A
UBS Group AG	UBSG	H892U1882	5/3/2018	Executive Compensation (Variable)	Issuer	Take No Action	TNA	N/A
UBS Group AG	UBSG	H892U1882	5/3/2018	Executive Compensation (Fixed)	Issuer	Take No Action	TNA	N/A
UBS Group AG	UBSG	H892U1882	5/3/2018	Elect Axel A. Weber as Board Chair	Issuer	Take No Action	TNA	N/A
UBS Group AG	UBSG	H892U1882	5/3/2018	Elect Michel Demare	Issuer	Take No Action	TNA	N/A
UBS Group AG	UBSG	H892U1882	5/3/2018	Elect David H. Sidwell	Issuer	Take No Action	TNA	N/A

Company	Ticker	CUSIP	Meeting Date	A brief identification of the matter voted on	Proposed by Issuer or Security Holder	Voted	Vote Cast	With or Against Management
UBS Group AG	UBSG	H892U1882	5/3/2018	Elect Reto Francioni	Issuer	Take No Action	TNA	N/A
UBS Group AG	UBSG	H892U1882	5/3/2018	Elect Ann F. Godbehere	Issuer	Take No Action	TNA	N/A
UBS Group AG	UBSG	H892U1882	5/3/2018	Elect Julie G. Richardson	Issuer	Take No Action	TNA	N/A
UBS Group AG	UBSG	H892U1882	5/3/2018	Elect Isabelle Romy	Issuer	Take No Action	TNA	N/A
UBS Group AG	UBSG	H892U1882	5/3/2018	Elect Robert W. Scully	Issuer	Take No Action	TNA	N/A
UBS Group AG	UBSG	H892U1882	5/3/2018	Elect Beatrice Weder di Mauro	Issuer	Take No Action	TNA	N/A
UBS Group AG	UBSG	H892U1882	5/3/2018	Elect Dieter Wemmer	Issuer	Take No Action	TNA	N/A
UBS Group AG	UBSG	H892U1882	5/3/2018	Elect Jeremy Anderson	Issuer	Take No Action	TNA	N/A
UBS Group AG	UBSG	H892U1882	5/3/2018	Elect Fred Hu	Issuer	Take No Action	TNA	N/A
UBS Group AG	UBSG	H892U1882	5/3/2018	Elect Ann F. Godbehere as Compensation Committee Member	Issuer	Take No Action	TNA	N/A
UBS Group AG	UBSG	H892U1882	5/3/2018	Elect Michel Demare as Compensation Committee Member	Issuer	Take No Action	TNA	N/A
UBS Group AG	UBSG	H892U1882	5/3/2018	Elect Julie G. Richardson as Compensation Committee Member	Issuer	Take No Action	TNA	N/A
UBS Group AG	UBSG	H892U1882	5/3/2018	Elect Dieter Wemmer as Compensation Committee Member	Issuer	Take No Action	TNA	N/A
UBS Group AG	UBSG	H892U1882	5/3/2018	Board Compensation	Issuer	Take No Action	TNA	N/A
UBS Group AG	UBSG	H892U1882	5/3/2018	Appointment of Independent Proxy	Issuer	Take No Action	TNA	N/A
UBS Group AG	UBSG	H892U1882	5/3/2018	Appointment of Auditor	Issuer	Take No Action	TNA	N/A
UBS Group AG	UBSG	H892U1882	5/3/2018	Appointment of Special Auditor	Issuer	Take No Action	TNA	N/A
UBS Group AG	UBSG	H892U1882	5/3/2018	Non-Voting Meeting Note	N/A	Take No Action	TNA	N/A
UBS Group AG	UBSG	H892U1882	5/3/2018	Non-Voting Meeting Note	N/A	Take No Action	TNA	N/A
Unibail-Rodamco	UL	F95094110	5/17/2018	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
Unibail-Rodamco	UL	F95094110	5/17/2018	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
Unibail-Rodamco	UL	F95094110	5/17/2018	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
Unibail-Rodamco	UL	F95094110	5/17/2018	Accounts and Reports	Issuer	Voted	For	With Management
Unibail-Rodamco	UL	F95094110	5/17/2018	Consolidated Accounts and Reports	Issuer	Voted	For	With Management
Unibail-Rodamco	UL	F95094110	5/17/2018	Allocation of Profits/Dividends	Issuer	Voted	For	With Management
Unibail-Rodamco	UL	F95094110	5/17/2018	Related Party Transactions	Issuer	Voted	For	With Management
Unibail-Rodamco	UL	F95094110	5/17/2018	Remuneration of Christophe Cuvillier, CEO	Issuer	Voted	For	With Management
Unibail-Rodamco	UL	F95094110	5/17/2018	Remuneration of the Management Board Members	Issuer	Voted	For	With Management
Unibail-Rodamco	UL	F95094110	5/17/2018	Remuneration of Colin Dyer, Chair of the Supervisory Board	Issuer	Voted	For	With Management
Unibail-Rodamco	UL	F95094110	5/17/2018	Remuneration of Rob ter Harr, former Chair of the Supervisory Board	Issuer	Voted	For	With Management
Unibail-Rodamco	UL	F95094110	5/17/2018	Amendments to Articles Regarding Dividends	Issuer	Voted	For	With Management
Unibail-Rodamco	UL	F95094110	5/17/2018	Distribution in Kind to Shareholders of shares of WFD Unibail-Rodamco N.V.	Issuer	Voted	For	With Management
Unibail-Rodamco	UL	F95094110	5/17/2018	Merger/Acquisition	Issuer	Voted	For	With Management
Unibail-Rodamco	UL	F95094110	5/17/2018	Amendments to Articles to Adopt the Principle of Stapled Shares Issued by the Company and by WFD Unibail-Rodamco N.V	Issuer	Voted	For	With Management

Company	Ticker	CUSIP	Meeting Date	A brief identification of the matter voted on	Proposed by Issuer or Security Holder	Voted	Vote Cast	With or Against Management
Unibail-Rodamco	UL	F95094110	5/17/2018	Amendments to Articles to Take Into Account the Vote of the General Meeting of Bondholders	Issuer	Voted	For	With Management
Unibail-Rodamco	UL	F95094110	5/17/2018	Adoption of New Articles	Issuer	Voted	For	With Management
Unibail-Rodamco	UL	F95094110	5/17/2018	Authority to Cancel Shares and Reduce Capital	Issuer	Voted	For	With Management
Unibail-Rodamco	UL	F95094110	5/17/2018	Authority to Issue Shares and/or Convertible Debt w/ Preemptive Rights	Issuer	Voted	For	With Management
Unibail-Rodamco	UL	F95094110	5/17/2018	Authority to Issue Shares w/o Preemptive Rights	Issuer	Voted	For	With Management
Unibail-Rodamco	UL	F95094110	5/17/2018	Greenshoe	Issuer	Voted	For	With Management
Unibail-Rodamco	UL	F95094110	5/17/2018	Authority to Increase Capital in Consideration for Contributions in Kind	Issuer	Voted	For	With Management
Unibail-Rodamco	UL	F95094110	5/17/2018	Employee Stock Purchase Plan	Issuer	Voted	For	With Management
Unibail-Rodamco	UL	F95094110	5/17/2018	Authority to Grant Stock Options	Issuer	Voted	For	With Management
Unibail-Rodamco	UL	F95094110	5/17/2018	Authority to Grant Performance Shares	Issuer	Voted	For	With Management
Unibail-Rodamco	UL	F95094110	5/17/2018	Authority to Grant Performance Shares Conditional on Completion of Westfield Transaction	Issuer	Voted	For	With Management
Unibail-Rodamco	UL	F95094110	5/17/2018	Authority to Repurchase and Reissue Shares	Issuer	Voted	For	With Management
Unibail-Rodamco	UL	F95094110	5/17/2018	Remuneration Policy (CEO)	Issuer	Voted	Against	Against Management
Unibail-Rodamco	UL	F95094110	5/17/2018	Remuneration Policy (Management Board)	Issuer	Voted	Against	Against Management
Unibail-Rodamco	UL	F95094110	5/17/2018	Remuneration Policy (Supervisory Board Members)	Issuer	Voted	For	With Management
Unibail-Rodamco	UL	F95094110	5/17/2018	Elect Mary Harris	Issuer	Voted	For	With Management
Unibail-Rodamco	UL	F95094110	5/17/2018	Elect Sophie Etchandy-Stabile	Issuer	Voted	For	With Management
Unibail-Rodamco	UL	F95094110	5/17/2018	Elect Jacqueline Tammenoms Bakker	Issuer	Voted	For	With Management
Unibail-Rodamco	UL	F95094110	5/17/2018	Elect Jill Granoff	Issuer	Voted	For	With Management
Unibail-Rodamco	UL	F95094110	5/17/2018	Elect Jean-Louis Laurens	Issuer	Voted	For	With Management
Unibail-Rodamco	UL	F95094110	5/17/2018	Elect Peter Lowy	Issuer	Voted	For	With Management
Unibail-Rodamco	UL	F95094110	5/17/2018	Elect Alec Pelmore	Issuer	Voted	For	With Management
Unibail-Rodamco	UL	F95094110	5/17/2018	Elect John McFarlane	Issuer	Voted	For	With Management
Unibail-Rodamco	UL	F95094110	5/17/2018	Authorisation for the Board to Acknowledge the Completion of the Westfield Transaction	Issuer	Voted	For	With Management
Unibail-Rodamco	UL	F95094110	5/17/2018	Authorization of Legal Formalities	Issuer	Voted	For	With Management
Unibail-Rodamco	UL	F95094110	5/17/2018	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
United Arrows Ltd.	7606	J9426H109	6/22/2018	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
United Arrows Ltd.	7606	J9426H109	6/22/2018	Allocation of Profits/Dividends	Issuer	Voted	For	With Management
United Arrows Ltd.	7606	J9426H109	6/22/2018	Elect Mitsuhiro Takeda	Issuer	Voted	For	With Management
United Arrows Ltd.	7606	J9426H109	6/22/2018	Elect Mitsunori Fujisawa	Issuer	Voted	For	With Management
United Arrows Ltd.	7606	J9426H109	6/22/2018	Elect Masami Koizumi	Issuer	Voted	For	With Management
United Arrows Ltd.	7606	J9426H109	6/22/2018	Elect Hiroyuki Higashi	Issuer	Voted	For	With Management
United Arrows Ltd.	7606	J9426H109	6/22/2018	Elect Yoshinori Matsuzaki	Issuer	Voted	For	With Management
United Arrows Ltd.	7606	J9426H109	6/22/2018	Elect Tatsuya Kimura	Issuer	Voted	For	With Management

Company	Ticker	CUSIP	Meeting Date	A brief identification of the matter voted on	Proposed by Issuer or Security Holder	Voted	Vote Cast	With or Against Management
United Arrows Ltd.	7606	J9426H109	6/22/2018	Elect Yukari Sakai	Issuer	Voted	For	With Management
United Arrows Ltd.	7606	J9426H109	6/22/2018	Elect Gaku Ishiwata	Issuer	Voted	For	With Management
United Arrows Ltd.	7606	J9426H109	6/22/2018	Elect Hidehiko Nishikawa	Issuer	Voted	For	With Management
Vietnam Dairy Products JSC	VNM	Y9365V104	3/31/2018	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
Vietnam Dairy Products JSC	VNM	Y9365V104	3/31/2018	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
Vietnam Dairy Products JSC	VNM	Y9365V104	3/31/2018	Accounts and Reports	Issuer	Voted	For	With Management
Vietnam Dairy Products JSC	VNM	Y9365V104	3/31/2018	Directors’ Report	Issuer	Voted	For	With Management
Vietnam Dairy Products JSC	VNM	Y9365V104	3/31/2018	Allocation of 2017 Profits/Dividends	Issuer	Voted	For	With Management
Vietnam Dairy Products JSC	VNM	Y9365V104	3/31/2018	Business Plan and Allocation of 2018 Profits/Dividends	Issuer	Voted	For	With Management
Vietnam Dairy Products JSC	VNM	Y9365V104	3/31/2018	Appointment of Auditor	Issuer	Voted	For	With Management
Vietnam Dairy Products JSC	VNM	Y9365V104	3/31/2018	Board Size	Issuer	Voted	For	With Management
Vietnam Dairy Products JSC	VNM	Y9365V104	3/31/2018	Directors’ Fees	Issuer	Voted	For	With Management
Vietnam Dairy Products JSC	VNM	Y9365V104	3/31/2018	Bonus Share Issuance and Increase the Company’s Share Capital	Issuer	Voted	For	With Management
Vietnam Dairy Products JSC	VNM	Y9365V104	3/31/2018	Amendments to Articles	Issuer	Voted	For	With Management
Vietnam Dairy Products JSC	VNM	Y9365V104	3/31/2018	Adoption of Internal Corporate Governance Regulations	Issuer	Voted	For	With Management
Vietnam Dairy Products JSC	VNM	Y9365V104	3/31/2018	Transaction of Other Business	Issuer	Voted	Against	Against Management
Vietnam Dairy Products JSC	VNM	Y9365V104	3/31/2018	Elect Alain Xavier Cany	Issuer	Voted	Against	Against Management
Wah Lee Industrial Corp.	3010	Y9435R109	5/30/2018	Accounts and Reports	Issuer	Voted	For	With Management
Wah Lee Industrial Corp.	3010	Y9435R109	5/30/2018	Allocation of Profits/Dividends	Issuer	Voted	For	With Management
Wah Lee Industrial Corp.	3010	Y9435R109	5/30/2018	Amendments to Procedural Rules: Acquisition and Disposal of Assets	Issuer	Voted	For	With Management
WPP Plc	WPP	92937A102	6/13/2018	Accounts and Reports	Issuer	Voted	For	With Management
WPP Plc	WPP	92937A102	6/13/2018	Allocation of Profits/Dividends	Issuer	Voted	For	With Management
WPP Plc	WPP	92937A102	6/13/2018	Remuneration Report (Advisory)	Issuer	Voted	Against	Against Management
WPP Plc	WPP	92937A102	6/13/2018	Elect Roberto Quarta	Issuer	Voted	Against	Against Management
WPP Plc	WPP	92937A102	6/13/2018	Elect Jacques Aigrain	Issuer	Voted	For	With Management
WPP Plc	WPP	92937A102	6/13/2018	Elect RuiGang LI	Issuer	Voted	For	With Management
WPP Plc	WPP	92937A102	6/13/2018	Elect Paul Richardson	Issuer	Voted	For	With Management
WPP Plc	WPP	92937A102	6/13/2018	Elect Hugo SHONG	Issuer	Voted	For	With Management
WPP Plc	WPP	92937A102	6/13/2018	Elect Sally Susman	Issuer	Voted	For	With Management
WPP Plc	WPP	92937A102	6/13/2018	Elect Solomon D. Trujillo	Issuer	Voted	For	With Management
WPP Plc	WPP	92937A102	6/13/2018	Elect John Hood	Issuer	Voted	For	With Management
WPP Plc	WPP	92937A102	6/13/2018	Elect Nicole Seligman	Issuer	Voted	For	With Management
WPP Plc	WPP	92937A102	6/13/2018	Elect Daniela Riccardi	Issuer	Voted	For	With Management
WPP Plc	WPP	92937A102	6/13/2018	Elect Tarek M. N. Farahat	Issuer	Voted	For	With Management

Company	Ticker	CUSIP	Meeting Date	A brief identification of the matter voted on	Proposed by Issuer or Security Holder	Voted	Vote Cast	With or Against Management
WPP Plc	WPP	92937A102	6/13/2018	Appointment of Auditor	Issuer	Voted	For	With Management
WPP Plc	WPP	92937A102	6/13/2018	Authority to Set Auditor’s Fees	Issuer	Voted	For	With Management
WPP Plc	WPP	92937A102	6/13/2018	Authority to Issue Shares w/ Preemptive Rights	Issuer	Voted	For	With Management
WPP Plc	WPP	92937A102	6/13/2018	Authority to Repurchase Shares	Issuer	Voted	For	With Management
WPP Plc	WPP	92937A102	6/13/2018	Authority to Issue Shares w/o Preemptive Rights	Issuer	Voted	For	With Management
WPP Plc	WPP	92937A102	6/13/2018	Authority to Issue Shares w/o Preemptive Rights (Specified Capital Investment)	Issuer	Voted	For	With Management

Salient International Real Estate Fund

Company	Ticker	CUSIP	Meeting Date	A brief identification of the matter voted on	Proposed by Issuer or Security Holder	Voted	Vote Cast	With or Against Management
ADO Properties S.A.	ADJ	L0120V103	6/19/2018	Non-Voting Agenda Item	N/A	Voted	N/A	N/A
ADO Properties S.A.	ADJ	L0120V103	6/19/2018	Accounts and Reports	Issuer	Voted	For	With Management
ADO Properties S.A.	ADJ	L0120V103	6/19/2018	Consolidated Accounts and Reports	Issuer	Voted	For	With Management
ADO Properties S.A.	ADJ	L0120V103	6/19/2018	Allocation of Profits/Dividends	Issuer	Voted	For	With Management
ADO Properties S.A.	ADJ	L0120V103	6/19/2018	Ratification of Co-Option of Yuval Dagim	Issuer	Voted	Against	Against Management
ADO Properties S.A.	ADJ	L0120V103	6/19/2018	Ratification of Board Acts	Issuer	Voted	For	With Management
ADO Properties S.A.	ADJ	L0120V103	6/19/2018	Appointment of Auditor	Issuer	Voted	For	With Management
Alstria Office REIT-AG	AOX	D0378R100	4/26/2018	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
Alstria Office REIT-AG	AOX	D0378R100	4/26/2018	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
Alstria Office REIT-AG	AOX	D0378R100	4/26/2018	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
Alstria Office REIT-AG	AOX	D0378R100	4/26/2018	Non-Voting Agenda Item	N/A	Voted	N/A	N/A
Alstria Office REIT-AG	AOX	D0378R100	4/26/2018	Allocation of Profits/Dividends	Issuer	Voted	For	With Management
Alstria Office REIT-AG	AOX	D0378R100	4/26/2018	Ratification of Management Board Acts	Issuer	Voted	For	With Management
Alstria Office REIT-AG	AOX	D0378R100	4/26/2018	Ratification of Supervisory Board Acts	Issuer	Voted	For	With Management
Alstria Office REIT-AG	AOX	D0378R100	4/26/2018	Appointment of Auditor	Issuer	Voted	For	With Management
Alstria Office REIT-AG	AOX	D0378R100	4/26/2018	Increase in Authorised Capital (with Preemptive Rights)	Issuer	Voted	For	With Management
Alstria Office REIT-AG	AOX	D0378R100	4/26/2018	Authority to Issue Shares without Preemptive Rights Pursuant to Authorised Capital Pool	Issuer	Voted	For	With Management
Alstria Office REIT-AG	AOX	D0378R100	4/26/2018	Authority to Issue Shares without Preemptive Rights Pursuant to Authorised Capital Pool	Issuer	Voted	For	With Management

Company	Ticker	CUSIP	Meeting Date	A brief identification of the matter voted on	Proposed by Issuer or Security Holder	Voted	Vote Cast	With or Against Management
Belmond Limited	BEL	G1154H107	6/1/2018	Elect Harsha V. Agadi	Issuer	Voted	Withhold	Against Management
Belmond Limited	BEL	G1154H107	6/1/2018	Elect Roland Hernandez	Issuer	Voted	For	With Management
Belmond Limited	BEL	G1154H107	6/1/2018	Elect Mitchell C. Hochberg	Issuer	Voted	Withhold	Against Management
Belmond Limited	BEL	G1154H107	6/1/2018	Elect Ruth Kennedy	Issuer	Voted	Withhold	Against Management
Belmond Limited	BEL	G1154H107	6/1/2018	Elect Lord Ian P. Livingston	Issuer	Voted	For	With Management
Belmond Limited	BEL	G1154H107	6/1/2018	Elect Lady Demetra Pinsent	Issuer	Voted	For	With Management
Belmond Limited	BEL	G1154H107	6/1/2018	Elect Baroness Gail Rebuck	Issuer	Voted	For	With Management
Belmond Limited	BEL	G1154H107	6/1/2018	Elect H. Roeland Vos	Issuer	Voted	For	With Management
Belmond Limited	BEL	G1154H107	6/1/2018	Ratification of Auditor	Issuer	Voted	For	With Management
Beni Stabili S.p.A. SIIQ	BNS	T19807139	4/12/2018	Accounts and Reports; Allocation of Profits/Dividends	Issuer	Voted	For	With Management
Beni Stabili S.p.A. SIIQ	BNS	T19807139	4/12/2018	Elect Daniela Percoco	Issuer	Voted	For	With Management
Beni Stabili S.p.A. SIIQ	BNS	T19807139	4/12/2018	List Presented by Foncière des Régions	Issuer	Take No Action	TNA	N/A
Beni Stabili S.p.A. SIIQ	BNS	T19807139	4/12/2018	List Presented by Group of Institutional Investor Representing 5.7% of the Company’s Share Capital	Issuer	Voted	For	N/A
Beni Stabili S.p.A. SIIQ	BNS	T19807139	4/12/2018	Election of Chair of Board of Statutory Auditors	Issuer	Voted	For	With Management
Beni Stabili S.p.A. SIIQ	BNS	T19807139	4/12/2018	Statutory Auditors’ Fees	Issuer	Voted	For	With Management
Beni Stabili S.p.A. SIIQ	BNS	T19807139	4/12/2018	Authority to Repurchase and Reissue Shares	Issuer	Voted	For	With Management

Company	Ticker	CUSIP	Meeting Date	A brief identification of the matter voted on	Proposed by Issuer or Security Holder	Voted	Vote Cast	With or Against Management
Beni Stabili S.p.A. SIIQ	BNS	T19807139	4/12/2018	Remuneration Policy	Issuer	Voted	Against	Against Management
Beni Stabili S.p.A. SIIQ	BNS	T19807139	4/12/2018	Amendments to Articles	Issuer	Voted	For	With Management
Beni Stabili S.p.A. SIIQ	BNS	T19807139	4/12/2018	Authority to Issue Shares w/ Preemptive Rights	Issuer	Voted	For	With Management
Buwog AG	BWO	A1R56Z103	10/17/2017	Non-Voting Agenda Item	N/A	Voted	N/A	N/A
Buwog AG	BWO	A1R56Z103	10/17/2017	Allocation of Profits/Dividends	Issuer	Voted	For	With Management
Buwog AG	BWO	A1R56Z103	10/17/2017	Ratification of Management Board Acts	Issuer	Voted	For	With Management
Buwog AG	BWO	A1R56Z103	10/17/2017	Ratification of Supervisory Board Acts	Issuer	Voted	For	With Management
Buwog AG	BWO	A1R56Z103	10/17/2017	Supervisory Board Members’ Fees	Issuer	Voted	For	With Management
Buwog AG	BWO	A1R56Z103	10/17/2017	Appointment of Auditor	Issuer	Voted	For	With Management
Buwog AG	BWO	A1R56Z103	10/17/2017	Elect Caroline Mocker to the Supervisory Board	Issuer	Voted	For	With Management
Buwog AG	BWO	A1R56Z103	10/17/2017	Increase in Authorised Capital	Issuer	Voted	For	With Management
Buwog AG	BWO	A1R56Z103	10/17/2017	Authority to Issue Convertible Debt Instruments; Increase in Conditional Capital	Issuer	Voted	For	With Management
Buwog AG	BWO	A1R56Z103	10/17/2017	Authority to Repurchase and Reissue Shares	Issuer	Voted	For	With Management
Buwog AG	BWO	A1R56Z103	10/17/2017	Amendments to Articles	Issuer	Voted	For	With Management
Buwog AG	BWO	A1R56Z103	10/17/2017	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
Buwog AG	BWO	A1R56Z103	10/17/2017	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
Capital & Counties Properties Plc	CAPC	G19406100	5/4/2018	Accounts and Reports	Issuer	Voted	For	With Management

Company	Ticker	CUSIP	Meeting Date	A brief identification of the matter voted on	Proposed by Issuer or Security Holder	Voted	Vote Cast	With or Against Management
Capital & Counties Properties Plc	CAPC	G19406100	5/4/2018	Allocation of Profits/Dividends	Issuer	Voted	For	With Management
Capital & Counties Properties Plc	CAPC	G19406100	5/4/2018	Elect Ian C. Durant	Issuer	Voted	For	With Management
Capital & Counties Properties Plc	CAPC	G19406100	5/4/2018	Elect Ian D. Hawksworth	Issuer	Voted	For	With Management
Capital & Counties Properties Plc	CAPC	G19406100	5/4/2018	Elect Situl Jobanputra	Issuer	Voted	For	With Management
Capital & Counties Properties Plc	CAPC	G19406100	5/4/2018	Elect Gary J. Yardley	Issuer	Voted	For	With Management
Capital & Counties Properties Plc	CAPC	G19406100	5/4/2018	Elect Charlotte J. Boyle	Issuer	Voted	For	With Management
Capital & Counties Properties Plc	CAPC	G19406100	5/4/2018	Elect Graeme J. Gordon	Issuer	Voted	For	With Management
Capital & Counties Properties Plc	CAPC	G19406100	5/4/2018	Elect Gerry Murphy	Issuer	Voted	For	With Management
Capital & Counties Properties Plc	CAPC	G19406100	5/4/2018	Elect Henry E. Staunton	Issuer	Voted	For	With Management
Capital & Counties Properties Plc	CAPC	G19406100	5/4/2018	Elect Andrew D. Strang	Issuer	Voted	For	With Management
Capital & Counties Properties Plc	CAPC	G19406100	5/4/2018	Elect Anthony Steains	Issuer	Voted	For	With Management
Capital & Counties Properties Plc	CAPC	G19406100	5/4/2018	Appointment of Auditor	Issuer	Voted	For	With Management
Capital & Counties Properties Plc	CAPC	G19406100	5/4/2018	Authority to Set Auditor’s Fees	Issuer	Voted	For	With Management
Capital & Counties Properties Plc	CAPC	G19406100	5/4/2018	Remuneration Report (Advisory)	Issuer	Voted	For	With Management
Capital & Counties Properties Plc	CAPC	G19406100	5/4/2018	Authority to Issue Shares w/ Preemptive Rights	Issuer	Voted	For	With Management
Capital & Counties Properties Plc	CAPC	G19406100	5/4/2018	Authority to Issue Shares w/o Preemptive Rights	Issuer	Voted	For	With Management

Company	Ticker	CUSIP	Meeting Date	A brief identification of the matter voted on	Proposed by Issuer or Security Holder	Voted	Vote Cast	With or Against Management
Capital & Counties Properties Plc	CAPC	G19406100	5/4/2018	Authority to Repurchase Shares	Issuer	Voted	For	With Management
Capital & Counties Properties Plc	CAPC	G19406100	5/4/2018	Authority to Set General Meeting Notice Period at 14 Days	Issuer	Voted	For	With Management
Capitaland Limited	C31	Y10923103	4/30/2018	Accounts and Reports	Issuer	Voted	For	With Management
Capitaland Limited	C31	Y10923103	4/30/2018	Allocation of Profits/Dividends	Issuer	Voted	For	With Management
Capitaland Limited	C31	Y10923103	4/30/2018	Directors’ Fees	Issuer	Voted	For	With Management
Capitaland Limited	C31	Y10923103	4/30/2018	Elect Amirsham A Aziz	Issuer	Voted	For	With Management
Capitaland Limited	C31	Y10923103	4/30/2018	Elect KEE Teck Koon	Issuer	Voted	For	With Management
Capitaland Limited	C31	Y10923103	4/30/2018	Elect Gabriel LIM Meng Liang	Issuer	Voted	For	With Management
Capitaland Limited	C31	Y10923103	4/30/2018	Elect Anthony LIM Weng Kin	Issuer	Voted	For	With Management
Capitaland Limited	C31	Y10923103	4/30/2018	Elect GOH Swee Chen	Issuer	Voted	For	With Management
Capitaland Limited	C31	Y10923103	4/30/2018	Appointment of Auditor and Authority to Set Fees	Issuer	Voted	For	With Management
Capitaland Limited	C31	Y10923103	4/30/2018	Authority to Issue Shares w/ or w/o Preemptive Rights	Issuer	Voted	For	With Management
Capitaland Limited	C31	Y10923103	4/30/2018	Authority to Grant Awards and Issue Shares under Equity Incentive Plans	Issuer	Voted	For	With Management
Capitaland Limited	C31	Y10923103	4/30/2018	Authority to Repurchase and Reissue Shares	Issuer	Voted	For	With Management
Coima Res SpA SIIQ	CRES	T3R2BL101	4/12/2018	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
Coima Res SpA SIIQ	CRES	T3R2BL101	4/12/2018	Accounts and Reports	Issuer	Voted	For	With Management

Company	Ticker	CUSIP	Meeting Date	A brief identification of the matter voted on	Proposed by Issuer or Security Holder	Voted	Vote Cast	With or Against Management
Coima Res SpA SIIQ	CRES	T3R2BL101	4/12/2018	Allocation of Profits/Dividends	Issuer	Voted	For	With Management
Coima Res SpA SIIQ	CRES	T3R2BL101	4/12/2018	Remuneration Policy	Issuer	Voted	For	With Management
Coima Res SpA SIIQ	CRES	T3R2BL101	4/12/2018	Board Size	Issuer	Voted	For	With Management
Coima Res SpA SIIQ	CRES	T3R2BL101	4/12/2018	Board Term Length	Issuer	Voted	For	With Management
Coima Res SpA SIIQ	CRES	T3R2BL101	4/12/2018	List presented by COIMA SGR S.p.A., Qatar Holding LLC,COIMA S.r.L. and Manfredi Catella representing 41.05% of share capital	Issuer	Voted	For	N/A
Coima Res SpA SIIQ	CRES	T3R2BL101	4/12/2018	Election of Chair of Board of Directors	Issuer	Voted	For	With Management
Coima Res SpA SIIQ	CRES	T3R2BL101	4/12/2018	Directors’ Fees	Issuer	Voted	For	With Management
Coima Res SpA SIIQ	CRES	T3R2BL101	4/12/2018	Election of Statutory Auditors; Election of Chair	Issuer	Voted	For	With Management
Coima Res SpA SIIQ	CRES	T3R2BL101	4/12/2018	Statutory Auditors’ Fees	Issuer	Voted	For	With Management
Coima Res SpA SIIQ	CRES	T3R2BL101	4/12/2018	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
Derwent London Plc	DLN	G27300105	5/18/2018	Accounts and Reports	Issuer	Voted	For	With Management
Derwent London Plc	DLN	G27300105	5/18/2018	Remuneration Report (Advisory)	Issuer	Voted	For	With Management
Derwent London Plc	DLN	G27300105	5/18/2018	Allocation of Profits/Dividends	Issuer	Voted	For	With Management
Derwent London Plc	DLN	G27300105	5/18/2018	Special Dividend	Issuer	Voted	For	With Management
Derwent London Plc	DLN	G27300105	5/18/2018	Elect Robert A. Rayne	Issuer	Voted	For	With Management
Derwent London Plc	DLN	G27300105	5/18/2018	Elect John D. Burns	Issuer	Voted	For	With Management

Company	Ticker	CUSIP	Meeting Date	A brief identification of the matter voted on	Proposed by Issuer or Security Holder	Voted	Vote Cast	With or Against Management
Derwent London Plc	DLN	G27300105	5/18/2018	Elect Simon P. Silver	Issuer	Voted	For	With Management
Derwent London Plc	DLN	G27300105	5/18/2018	Elect Damian M.A. Wisniewski	Issuer	Voted	For	With Management
Derwent London Plc	DLN	G27300105	5/18/2018	Elect Nigel Q. George	Issuer	Voted	For	With Management
Derwent London Plc	DLN	G27300105	5/18/2018	Elect David G. Silverman	Issuer	Voted	Against	Against Management
Derwent London Plc	DLN	G27300105	5/18/2018	Elect Paul M. Williams	Issuer	Voted	For	With Management
Derwent London Plc	DLN	G27300105	5/18/2018	Elect Stephen Young	Issuer	Voted	For	With Management
Derwent London Plc	DLN	G27300105	5/18/2018	Elect Simon W. Fraser	Issuer	Voted	For	With Management
Derwent London Plc	DLN	G27300105	5/18/2018	Elect Richard D.C. Dakin	Issuer	Voted	For	With Management
Derwent London Plc	DLN	G27300105	5/18/2018	Elect Claudia Arney	Issuer	Voted	For	With Management
Derwent London Plc	DLN	G27300105	5/18/2018	Elect Cilla Snowball	Issuer	Voted	For	With Management
Derwent London Plc	DLN	G27300105	5/18/2018	Elect Helen Gordon	Issuer	Voted	For	With Management
Derwent London Plc	DLN	G27300105	5/18/2018	Appointment of Auditor	Issuer	Voted	For	With Management
Derwent London Plc	DLN	G27300105	5/18/2018	Authority to Set Auditor’s Fees	Issuer	Voted	For	With Management
Derwent London Plc	DLN	G27300105	5/18/2018	Sharesave Plan	Issuer	Voted	For	With Management
Derwent London Plc	DLN	G27300105	5/18/2018	Employee Share Option Plan	Issuer	Voted	For	With Management
Derwent London Plc	DLN	G27300105	5/18/2018	Authority to Issue Shares w/ Preemptive Rights	Issuer	Voted	For	With Management

Company	Ticker	CUSIP	Meeting Date	A brief identification of the matter voted on	Proposed by Issuer or Security Holder	Voted	Vote Cast	With or Against Management
Derwent London Plc	DLN	G27300105	5/18/2018	Authority to Issue Shares w/o Preemptive Rights	Issuer	Voted	For	With Management
Derwent London Plc	DLN	G27300105	5/18/2018	Authority to Issue Shares w/o Preemptive Rights (Specified Capital Investment)	Issuer	Voted	For	With Management
Derwent London Plc	DLN	G27300105	5/18/2018	Authority to Repurchase Shares	Issuer	Voted	For	With Management
Derwent London Plc	DLN	G27300105	5/18/2018	Authority to Set General Meeting Notice Period at 14 Days	Issuer	Voted	For	With Management
Equinix, Inc.	EQIX	29444U700	6/7/2018	Elect Thomas Bartlett	Issuer	Voted	For	With Management
Equinix, Inc.	EQIX	29444U700	6/7/2018	Elect Nanci E. Caldwell	Issuer	Voted	For	With Management
Equinix, Inc.	EQIX	29444U700	6/7/2018	Elect Gary F. Hromadko	Issuer	Voted	For	With Management
Equinix, Inc.	EQIX	29444U700	6/7/2018	Elect Scott Kriens	Issuer	Voted	For	With Management
Equinix, Inc.	EQIX	29444U700	6/7/2018	Elect William Luby	Issuer	Voted	For	With Management
Equinix, Inc.	EQIX	29444U700	6/7/2018	Elect Irving F. Lyons, III	Issuer	Voted	For	With Management
Equinix, Inc.	EQIX	29444U700	6/7/2018	Elect Christopher B. Paisley	Issuer	Voted	For	With Management
Equinix, Inc.	EQIX	29444U700	6/7/2018	Elect Peter F. Van Camp	Issuer	Voted	For	With Management
Equinix, Inc.	EQIX	29444U700	6/7/2018	Advisory Vote on Executive Compensation	Issuer	Voted	For	With Management
Equinix, Inc.	EQIX	29444U700	6/7/2018	Ratification of Auditor	Issuer	Voted	For	With Management
Equinix, Inc.	EQIX	29444U700	6/7/2018	Shareholder Proposal Regarding Amendment to Proxy Access Bylaw	Security Holder	Voted	Against	With Management
Fabege AB	FABG	W7888D108	4/9/2018	Non-Voting Meeting Note	N/A	Voted	N/A	N/A

Company	Ticker	CUSIP	Meeting Date	A brief identification of the matter voted on	Proposed by Issuer or Security Holder	Voted	Vote Cast	With or Against Management
Fabege AB	FABG	W7888D108	4/9/2018	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
Fabege AB	FABG	W7888D108	4/9/2018	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
Fabege AB	FABG	W7888D108	4/9/2018	Non-Voting Agenda Item	N/A	Voted	N/A	N/A
Fabege AB	FABG	W7888D108	4/9/2018	Non-Voting Agenda Item	N/A	Voted	N/A	N/A
Fabege AB	FABG	W7888D108	4/9/2018	Non-Voting Agenda Item	N/A	Voted	N/A	N/A
Fabege AB	FABG	W7888D108	4/9/2018	Non-Voting Agenda Item	N/A	Voted	N/A	N/A
Fabege AB	FABG	W7888D108	4/9/2018	Non-Voting Agenda Item	N/A	Voted	N/A	N/A
Fabege AB	FABG	W7888D108	4/9/2018	Non-Voting Agenda Item	N/A	Voted	N/A	N/A
Fabege AB	FABG	W7888D108	4/9/2018	Non-Voting Agenda Item	N/A	Voted	N/A	N/A
Fabege AB	FABG	W7888D108	4/9/2018	Accounts and Reports	Issuer	Voted	For	With Management
Fabege AB	FABG	W7888D108	4/9/2018	Allocation of Profits/Dividends	Issuer	Voted	For	With Management
Fabege AB	FABG	W7888D108	4/9/2018	Ratification of Board and CEO Acts	Issuer	Voted	For	With Management
Fabege AB	FABG	W7888D108	4/9/2018	Dividend Record Date	Issuer	Voted	For	With Management
Fabege AB	FABG	W7888D108	4/9/2018	Board Size; Report of the Nomination Committee	Issuer	Voted	For	With Management
Fabege AB	FABG	W7888D108	4/9/2018	Directors and Auditors’ Fees	Issuer	Voted	For	With Management
Fabege AB	FABG	W7888D108	4/9/2018	Election of Directors	Issuer	Voted	For	With Management

Company	Ticker	CUSIP	Meeting Date	A brief identification of the matter voted on	Proposed by Issuer or Security Holder	Voted	Vote Cast	With or Against Management
Fabege AB	FABG	W7888D108	4/9/2018	Appointment of Auditor	Issuer	Voted	For	With Management
Fabege AB	FABG	W7888D108	4/9/2018	Nomination Committee	Issuer	Voted	For	With Management
Fabege AB	FABG	W7888D108	4/9/2018	Remuneration Guidelines	Issuer	Voted	Against	Against Management
Fabege AB	FABG	W7888D108	4/9/2018	Authority to Repurchase Shares and to Issue Treasury Shares	Issuer	Voted	For	With Management
Fabege AB	FABG	W7888D108	4/9/2018	Amendments to Articles Regarding Number of Shares	Issuer	Voted	For	With Management
Fabege AB	FABG	W7888D108	4/9/2018	Stock Split	Issuer	Voted	For	With Management
Fabege AB	FABG	W7888D108	4/9/2018	Non-Voting Agenda Item	N/A	Voted	N/A	N/A
Fabege AB	FABG	W7888D108	4/9/2018	Non-Voting Agenda Item	N/A	Voted	N/A	N/A
Fabege AB	FABG	W7888D108	4/9/2018	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
Gecina SA	GFC	F4268U171	4/18/2018	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
Gecina SA	GFC	F4268U171	4/18/2018	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
Gecina SA	GFC	F4268U171	4/18/2018	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
Gecina SA	GFC	F4268U171	4/18/2018	Accounts and Reports; Non Tax-Deductible Expenses	Issuer	Voted	For	With Management
Gecina SA	GFC	F4268U171	4/18/2018	Consolidated Accounts and Reports	Issuer	Voted	For	With Management
Gecina SA	GFC	F4268U171	4/18/2018	Transfer of Reserves	Issuer	Voted	For	With Management
Gecina SA	GFC	F4268U171	4/18/2018	Allocation of Profits/Dividends	Issuer	Voted	For	With Management
Gecina SA	GFC	F4268U171	4/18/2018	Scrip Dividend	Issuer	Voted	For	With Management

Company	Ticker	CUSIP	Meeting Date	A brief identification of the matter voted on	Proposed by Issuer or Security Holder	Voted	Vote Cast	With or Against Management
Gecina SA	GFC	F4268U171	4/18/2018	Interim Scrip Dividend	Issuer	Voted	For	With Management
Gecina SA	GFC	F4268U171	4/18/2018	Related Party Transactions (Eurosic Purchase Agreement)	Issuer	Voted	For	With Management
Gecina SA	GFC	F4268U171	4/18/2018	Related Party Transactions (Eurosic Contribution Agreement)	Issuer	Voted	For	With Management
Gecina SA	GFC	F4268U171	4/18/2018	Related Party Transactions (Eurosic Memorandum of Understanding)	Issuer	Voted	For	With Management
Gecina SA	GFC	F4268U171	4/18/2018	Related Party Transactions (Assistance Agreement)	Issuer	Voted	For	With Management
Gecina SA	GFC	F4268U171	4/18/2018	Remuneration of Bernard Michel, Chair	Issuer	Voted	For	With Management
Gecina SA	GFC	F4268U171	4/18/2018	Remuneration of Meka Brunel, CEO	Issuer	Voted	For	With Management
Gecina SA	GFC	F4268U171	4/18/2018	Remuneration Policy (Chair)	Issuer	Voted	For	With Management
Gecina SA	GFC	F4268U171	4/18/2018	Remuneration Policy (CEO)	Issuer	Voted	For	With Management
Gecina SA	GFC	F4268U171	4/18/2018	Ratification of the Appointment of Bernard Carayon as Censor	Issuer	Voted	For	With Management
Gecina SA	GFC	F4268U171	4/18/2018	Elect Meka Brunel	Issuer	Voted	For	With Management
Gecina SA	GFC	F4268U171	4/18/2018	Elect Jacques-Yves Nicol	Issuer	Voted	For	With Management
Gecina SA	GFC	F4268U171	4/18/2018	Elect Bernard Carayon	Issuer	Voted	For	With Management
Gecina SA	GFC	F4268U171	4/18/2018	Elect Gabrielle Gauthey	Issuer	Voted	For	With Management
Gecina SA	GFC	F4268U171	4/18/2018	Authority to Repurchase and Reissue Shares	Issuer	Voted	For	With Management
Gecina SA	GFC	F4268U171	4/18/2018	Authority to Issue Shares and Convertible Debt w/ Preemptive Rights	Issuer	Voted	For	With Management

Company	Ticker	CUSIP	Meeting Date	A brief identification of the matter voted on	Proposed by Issuer or Security Holder	Voted	Vote Cast	With or Against Management
Gecina SA	GFC	F4268U171	4/18/2018	Authority to Issue Shares and Convertible Debt w/o Preemptive Rights	Issuer	Voted	For	With Management
Gecina SA	GFC	F4268U171	4/18/2018	Authority to Increase Capital in Case of Exchange Offer	Issuer	Voted	For	With Management
Gecina SA	GFC	F4268U171	4/18/2018	Authority to Issue Shares Through Private Placement	Issuer	Voted	For	With Management
Gecina SA	GFC	F4268U171	4/18/2018	Greenshoe	Issuer	Voted	For	With Management
Gecina SA	GFC	F4268U171	4/18/2018	Authority to Increase Capital in Consideration for Contributions in Kind	Issuer	Voted	For	With Management
Gecina SA	GFC	F4268U171	4/18/2018	Authority to Set Offering Price of Shares	Issuer	Voted	For	With Management
Gecina SA	GFC	F4268U171	4/18/2018	Authority to Increase Capital Through Capitalisations	Issuer	Voted	For	With Management
Gecina SA	GFC	F4268U171	4/18/2018	Employee Stock Purchase Plan	Issuer	Voted	For	With Management
Gecina SA	GFC	F4268U171	4/18/2018	Authority to Issue Performance Shares	Issuer	Voted	For	With Management
Gecina SA	GFC	F4268U171	4/18/2018	Authority to Cancel Shares and Reduce Capital	Issuer	Voted	For	With Management
Gecina SA	GFC	F4268U171	4/18/2018	Authorisation of Legal Formalities	Issuer	Voted	For	With Management
Gecina SA	GFC	F4268U171	4/18/2018	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
Great Portland Estates plc	GPOR	G40712203	3/26/2018	Non-Voting Agenda Item	N/A	Voted	N/A	N/A
Great Portland Estates plc	GPOR	G40712203	3/26/2018	Amendments to Articles (B Shares)	Issuer	Voted	For	With Management
Great Portland Estates plc	GPOR	G40712203	3/26/2018	Non-Voting Agenda Item	N/A	Voted	N/A	N/A
Great Portland Estates plc	GPOR	G40712203	3/26/2018	Return of Capital (B Share Scheme)	Issuer	Voted	For	With Management
Great Portland Estates plc	GPOR	G40712203	3/26/2018	Non-Voting Agenda Item	N/A	Voted	N/A	N/A
Great Portland Estates plc	GPOR	G40712203	3/26/2018	Share Consolidation	Issuer	Voted	For	With Management

Company	Ticker	CUSIP	Meeting Date	A brief identification of the matter voted on	Proposed by Issuer or Security Holder	Voted	Vote Cast	With or Against Management
Great Portland Estates plc	GPOR	G40712203	3/26/2018	Non-Voting Agenda Item	N/A	Voted	N/A	N/A
Great Portland Estates plc	GPOR	G40712203	3/26/2018	Authority to Issue Shares w/ Preemptive Rights	Issuer	Voted	For	With Management
Great Portland Estates plc	GPOR	G40712203	3/26/2018	Non-Voting Agenda Item	N/A	Voted	N/A	N/A
Great Portland Estates plc	GPOR	G40712203	3/26/2018	Authority to Issue Shares w/o Preemptive Rights	Issuer	Voted	For	With Management
Great Portland Estates plc	GPOR	G40712203	3/26/2018	Non-Voting Agenda Item	N/A	Voted	N/A	N/A
Great Portland Estates plc	GPOR	G40712203	3/26/2018	Authority to Issue Shares w/o Preemptive Rights (Specified Capital Investment)	Issuer	Voted	For	With Management
Great Portland Estates plc	GPOR	G40712203	3/26/2018	Non-Voting Agenda Item	N/A	Voted	N/A	N/A
Great Portland Estates plc	GPOR	G40712203	3/26/2018	Authority to Repurchase Shares	Issuer	Voted	For	With Management
Great Portland Estates plc	GPOR	G40712203	7/6/2017	Accounts and Reports	Issuer	Voted	For	With Management
Great Portland Estates plc	GPOR	G40712203	7/6/2017	Allocation of Profits/Dividends	Issuer	Voted	For	With Management
Great Portland Estates plc	GPOR	G40712203	7/6/2017	Remuneration Report (Advisory)	Issuer	Voted	For	With Management
Great Portland Estates plc	GPOR	G40712203	7/6/2017	Remuneration Policy (Binding)	Issuer	Voted	For	With Management
Great Portland Estates plc	GPOR	G40712203	7/6/2017	Elect Toby Courtauld	Issuer	Voted	For	With Management
Great Portland Estates plc	GPOR	G40712203	7/6/2017	Elect Nick Sanderson	Issuer	Voted	For	With Management
Great Portland Estates plc	GPOR	G40712203	7/6/2017	Elect Martin Scicluna	Issuer	Voted	For	With Management
Great Portland Estates plc	GPOR	G40712203	7/6/2017	Elect Charles Philipps	Issuer	Voted	For	With Management
Great Portland Estates plc	GPOR	G40712203	7/6/2017	Elect Jonathan Short	Issuer	Voted	For	With Management
Great Portland Estates plc	GPOR	G40712203	7/6/2017	Elect Wendy Becker	Issuer	Voted	For	With Management

Company	Ticker	CUSIP	Meeting Date	A brief identification of the matter voted on	Proposed by Issuer or Security Holder	Voted	Vote Cast	With or Against Management
Great Portland Estates plc	GPOR	G40712203	7/6/2017	Elect Nick Hampton	Issuer	Voted	For	With Management
Great Portland Estates plc	GPOR	G40712203	7/6/2017	Elect Richard S. Mully	Issuer	Voted	For	With Management
Great Portland Estates plc	GPOR	G40712203	7/6/2017	Appointment of Auditor	Issuer	Voted	For	With Management
Great Portland Estates plc	GPOR	G40712203	7/6/2017	Authority to Set Auditor’s Fees	Issuer	Voted	For	With Management
Great Portland Estates plc	GPOR	G40712203	7/6/2017	Amendment to the Long-Term Incentive Plan	Issuer	Voted	For	With Management
Great Portland Estates plc	GPOR	G40712203	7/6/2017	Authority to Issue Shares w/ Preemptive Rights	Issuer	Voted	For	With Management
Great Portland Estates plc	GPOR	G40712203	7/6/2017	Increase in NEDs’ Fee Cap	Issuer	Voted	For	With Management
Great Portland Estates plc	GPOR	G40712203	7/6/2017	Authority to Issue Shares w/o Preemptive Rights	Issuer	Voted	For	With Management
Great Portland Estates plc	GPOR	G40712203	7/6/2017	Authority to Issue Shares w/o Preemptive Rights (Specified Capital Investment)	Issuer	Voted	For	With Management
Great Portland Estates plc	GPOR	G40712203	7/6/2017	Authority to Repurchase Shares	Issuer	Voted	For	With Management
Great Portland Estates plc	GPOR	G40712203	7/6/2017	Authority to Set General Meeting Notice Period at 14 Days	Issuer	Voted	For	With Management
Great Portland Estates plc	GPOR	G40712203	7/6/2017	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
H&R Real Estate Investment Trust	HR.UN	404428203	12/7/2017	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
H&R Real Estate Investment Trust	HR.UN	404428203	12/7/2017	Reorganization	Issuer	Voted	For	With Management
H&R Real Estate Investment Trust	HR.UN	404428203	12/7/2017	Reorganization	Issuer	Voted	For	With Management
H&R Real Estate Investment Trust	HR.UN	404428203	12/7/2017	Non-Voting Meeting Note	N/A	Voted	N/A	N/A

Company	Ticker	CUSIP	Meeting Date	A brief identification of the matter voted on	Proposed by Issuer or Security Holder	Voted	Vote Cast	With or Against Management
H&R Real Estate Investment Trust	HR.UN	404428203	12/7/2017	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
Hammerson plc	HMSO	G4273Q107	4/24/2018	Accounts and Reports	Issuer	Voted	For	With Management
Hammerson plc	HMSO	G4273Q107	4/24/2018	Remuneration Report (Advisory)	Issuer	Voted	For	With Management
Hammerson plc	HMSO	G4273Q107	4/24/2018	Allocation of Profits/Dividends	Issuer	Voted	For	With Management
Hammerson plc	HMSO	G4273Q107	4/24/2018	Elect David Atkins	Issuer	Voted	For	With Management
Hammerson plc	HMSO	G4273Q107	4/24/2018	Elect Pierre B. Bouchut	Issuer	Voted	For	With Management
Hammerson plc	HMSO	G4273Q107	4/24/2018	Elect Gwyn Burr	Issuer	Voted	For	With Management
Hammerson plc	HMSO	G4273Q107	4/24/2018	Elect Peter Cole	Issuer	Voted	For	With Management
Hammerson plc	HMSO	G4273Q107	4/24/2018	Elect Timon Drakesmith	Issuer	Voted	For	With Management
Hammerson plc	HMSO	G4273Q107	4/24/2018	Elect Terry Duddy	Issuer	Voted	For	With Management
Hammerson plc	HMSO	G4273Q107	4/24/2018	Elect Andrew Formica	Issuer	Voted	For	With Management
Hammerson plc	HMSO	G4273Q107	4/24/2018	Elect Judy Gibbons	Issuer	Voted	For	With Management
Hammerson plc	HMSO	G4273Q107	4/24/2018	Elect Jean-Philippe Mouton	Issuer	Voted	For	With Management
Hammerson plc	HMSO	G4273Q107	4/24/2018	Elect David Tyler	Issuer	Voted	For	With Management
Hammerson plc	HMSO	G4273Q107	4/24/2018	Appointment of Auditor	Issuer	Voted	For	With Management
Hammerson plc	HMSO	G4273Q107	4/24/2018	Authority to Set Auditor’s Fees	Issuer	Voted	For	With Management

Company	Ticker	CUSIP	Meeting Date	A brief identification of the matter voted on	Proposed by Issuer or Security Holder	Voted	Vote Cast	With or Against Management
Hammerson plc	HMSO	G4273Q107	4/24/2018	Authority to Issue Shares w/ Preemptive Rights	Issuer	Voted	For	With Management
Hammerson plc	HMSO	G4273Q107	4/24/2018	Authority to Issue Shares w/o Preemptive Rights	Issuer	Voted	For	With Management
Hammerson plc	HMSO	G4273Q107	4/24/2018	Authority to Issue Shares w/o Preemptive Rights (Specified Capital Investment)	Issuer	Voted	For	With Management
Hammerson plc	HMSO	G4273Q107	4/24/2018	Authority to Repurchase Shares	Issuer	Voted	For	With Management
Hammerson plc	HMSO	G4273Q107	4/24/2018	Approve Extension to Savings-Related Share Option Scheme (SAYE)	Issuer	Voted	For	With Management
Hammerson plc	HMSO	G4273Q107	4/24/2018	Approve Ireland Savings-Related Share Option Scheme (SAYE)	Issuer	Voted	For	With Management
Hammerson plc	HMSO	G4273Q107	4/24/2018	Approve Share Incentive Plan	Issuer	Voted	For	With Management
Helical Plc	HLCL	G43904195	7/13/2017	Accounts and Reports	Issuer	Voted	For	With Management
Helical Plc	HLCL	G43904195	7/13/2017	Allocation of Profits/Dividends	Issuer	Voted	For	With Management
Helical Plc	HLCL	G43904195	7/13/2017	Elect Michael Slade	Issuer	Voted	For	With Management
Helical Plc	HLCL	G43904195	7/13/2017	Elect Gerald Kaye	Issuer	Voted	For	With Management
Helical Plc	HLCL	G43904195	7/13/2017	Elect Tim Murphy	Issuer	Voted	For	With Management
Helical Plc	HLCL	G43904195	7/13/2017	Elect Matthew Bonning-Snook	Issuer	Voted	For	With Management
Helical Plc	HLCL	G43904195	7/13/2017	Elect Duncan Walker	Issuer	Voted	For	With Management
Helical Plc	HLCL	G43904195	7/13/2017	Elect Richard Gillingwater	Issuer	Voted	For	With Management
Helical Plc	HLCL	G43904195	7/13/2017	Elect Susan V. Clayton	Issuer	Voted	For	With Management

Company	Ticker	CUSIP	Meeting Date	A brief identification of the matter voted on	Proposed by Issuer or Security Holder	Voted	Vote Cast	With or Against Management
Helical Plc	HLCL	G43904195	7/13/2017	Elect Richard R. Cotton	Issuer	Voted	For	With Management
Helical Plc	HLCL	G43904195	7/13/2017	Elect Richard Grant	Issuer	Voted	For	With Management
Helical Plc	HLCL	G43904195	7/13/2017	Elect Michael O’Donnell	Issuer	Voted	For	With Management
Helical Plc	HLCL	G43904195	7/13/2017	Appointment of Auditor	Issuer	Voted	For	With Management
Helical Plc	HLCL	G43904195	7/13/2017	Authority to Set Auditor’s Fees	Issuer	Voted	For	With Management
Helical Plc	HLCL	G43904195	7/13/2017	Remuneration Report (Advisory)	Issuer	Voted	Against	Against Management
Helical Plc	HLCL	G43904195	7/13/2017	Authority to Issue Shares w/ Preemptive Rights	Issuer	Voted	For	With Management
Helical Plc	HLCL	G43904195	7/13/2017	Authority to Issue Shares w/o Preemptive Rights	Issuer	Voted	For	With Management
Helical Plc	HLCL	G43904195	7/13/2017	Authority to Issue Shares w/o Preemptive Rights (Specified Capital Investment)	Issuer	Voted	For	With Management
Helical Plc	HLCL	G43904195	7/13/2017	Authority to Repurchase Shares	Issuer	Voted	For	With Management
Helical Plc	HLCL	G43904195	7/13/2017	Authority to Set General Meeting Notice Period at 14 Days	Issuer	Voted	For	With Management
Henderson Land Development Company Limited	0012	Y31476107	6/1/2018	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
Henderson Land Development Company Limited	0012	Y31476107	6/1/2018	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
Henderson Land Development Company Limited	0012	Y31476107	6/1/2018	Accounts and Reports	Issuer	Voted	For	With Management

Company	Ticker	CUSIP	Meeting Date	A brief identification of the matter voted on	Proposed by Issuer or Security Holder	Voted	Vote Cast	With or Against Management
Henderson Land Development Company Limited	0012	Y31476107	6/1/2018	Allocation of Profits/Dividends	Issuer	Voted	For	With Management
Henderson Land Development Company Limited	0012	Y31476107	6/1/2018	Elect LEE Shau Kee	Issuer	Voted	Against	Against Management
Henderson Land Development Company Limited	0012	Y31476107	6/1/2018	Elect Colin LAM Ko Yin	Issuer	Voted	Against	Against Management
Henderson Land Development Company Limited	0012	Y31476107	6/1/2018	Elect John YIP Ying Chee	Issuer	Voted	Against	Against Management
Henderson Land Development Company Limited	0012	Y31476107	6/1/2018	Elect Jackson WOO Ka Biu	Issuer	Voted	For	With Management
Henderson Land Development Company Limited	0012	Y31476107	6/1/2018	Elect LEUNG Hay Man	Issuer	Voted	Against	Against Management
Henderson Land Development Company Limited	0012	Y31476107	6/1/2018	Elect POON Chung Kwong	Issuer	Voted	For	With Management
Henderson Land Development Company Limited	0012	Y31476107	6/1/2018	Appointment of Auditor and Authority to Set Fees	Issuer	Voted	For	With Management
Henderson Land Development Company Limited	0012	Y31476107	6/1/2018	Bonus Share Issuance	Issuer	Voted	For	With Management
Henderson Land Development Company Limited	0012	Y31476107	6/1/2018	Authority to Repurchase Shares	Issuer	Voted	For	With Management

Company	Ticker	CUSIP	Meeting Date	A brief identification of the matter voted on	Proposed by Issuer or Security Holder	Voted	Vote Cast	With or Against Management
Henderson Land Development Company Limited	0012	Y31476107	6/1/2018	Authority to Issue Shares w/o Preemptive Rights	Issuer	Voted	Against	Against Management
Henderson Land Development Company Limited	0012	Y31476107	6/1/2018	Authority to Issue Repurchased Shares	Issuer	Voted	Against	Against Management
Hongkong Land Holdings Ltd.	HKLD	G4587L109	5/9/2018	Accounts and Reports and Allocation of Profits/Dividends	Issuer	Voted	For	With Management
Hongkong Land Holdings Ltd.	HKLD	G4587L109	5/9/2018	Elect Mark S. Greenberg	Issuer	Voted	Against	Against Management
Hongkong Land Holdings Ltd.	HKLD	G4587L109	5/9/2018	Elect Charles D. Powell	Issuer	Voted	Against	Against Management
Hongkong Land Holdings Ltd.	HKLD	G4587L109	5/9/2018	Elect James A. Watkins	Issuer	Voted	Against	Against Management
Hongkong Land Holdings Ltd.	HKLD	G4587L109	5/9/2018	Elect Percy Weatherall	Issuer	Voted	Against	Against Management
Hongkong Land Holdings Ltd.	HKLD	G4587L109	5/9/2018	Appointment of Auditor and Authority to Set Fees	Issuer	Voted	For	With Management
Hongkong Land Holdings Ltd.	HKLD	G4587L109	5/9/2018	Authority to Issue Shares w/ or w/o Preemptive Rights	Issuer	Voted	For	With Management
Hufvudstaden AB	HUFVA	W30061126	3/22/2018	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
Hufvudstaden AB	HUFVA	W30061126	3/22/2018	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
Hufvudstaden AB	HUFVA	W30061126	3/22/2018	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
Hufvudstaden AB	HUFVA	W30061126	3/22/2018	Non-Voting Agenda Item	N/A	Voted	N/A	N/A
Hufvudstaden AB	HUFVA	W30061126	3/22/2018	Non-Voting Agenda Item	N/A	Voted	N/A	N/A
Hufvudstaden AB	HUFVA	W30061126	3/22/2018	Non-Voting Agenda Item	N/A	Voted	N/A	N/A

Company	Ticker	CUSIP	Meeting Date	A brief identification of the matter voted on	Proposed by Issuer or Security Holder	Voted	Vote Cast	With or Against Management
Hufvudstaden AB	HUFVA	W30061126	3/22/2018	Non-Voting Agenda Item	N/A	Voted	N/A	N/A
Hufvudstaden AB	HUFVA	W30061126	3/22/2018	Non-Voting Agenda Item	N/A	Voted	N/A	N/A
Hufvudstaden AB	HUFVA	W30061126	3/22/2018	Non-Voting Agenda Item	N/A	Voted	N/A	N/A
Hufvudstaden AB	HUFVA	W30061126	3/22/2018	Non-Voting Agenda Item	N/A	Voted	N/A	N/A
Hufvudstaden AB	HUFVA	W30061126	3/22/2018	Non-Voting Agenda Item	N/A	Voted	N/A	N/A
Hufvudstaden AB	HUFVA	W30061126	3/22/2018	Accounts and Reports	Issuer	Voted	For	With Management
Hufvudstaden AB	HUFVA	W30061126	3/22/2018	Allocation of Profits/Dividends	Issuer	Voted	For	With Management
Hufvudstaden AB	HUFVA	W30061126	3/22/2018	Ratification of Board and CEO Acts	Issuer	Voted	For	With Management
Hufvudstaden AB	HUFVA	W30061126	3/22/2018	Board Size; Number of Auditors	Issuer	Voted	For	With Management
Hufvudstaden AB	HUFVA	W30061126	3/22/2018	Directors and Auditors’ Fees	Issuer	Voted	For	With Management
Hufvudstaden AB	HUFVA	W30061126	3/22/2018	Election of Directors; Appointment of Auditor	Issuer	Voted	Against	Against Management
Hufvudstaden AB	HUFVA	W30061126	3/22/2018	Remuneration Guidelines	Issuer	Voted	Against	Against Management
Hufvudstaden AB	HUFVA	W30061126	3/22/2018	Authority to Repurchase Shares and to Issue Treasury Shares	Issuer	Voted	For	With Management
Hufvudstaden AB	HUFVA	W30061126	3/22/2018	Non-Voting Agenda Item	N/A	Voted	N/A	N/A
Inmobiliaria Colonial, SOCIMI, S.A.	COL	E6451E105	5/23/2018	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
Inmobiliaria Colonial, SOCIMI, S.A.	COL	E6451E105	5/23/2018	Individual Accounts	Issuer	Voted	For	With Management

Company	Ticker	CUSIP	Meeting Date	A brief identification of the matter voted on	Proposed by Issuer or Security Holder	Voted	Vote Cast	With or Against Management
Inmobiliaria Colonial, SOCIMI, S.A.	COL	E6451E105	5/23/2018	Consolidated Accounts	Issuer	Voted	For	With Management
Inmobiliaria Colonial, SOCIMI, S.A.	COL	E6451E105	5/23/2018	Allocation of Profits	Issuer	Voted	For	With Management
Inmobiliaria Colonial, SOCIMI, S.A.	COL	E6451E105	5/23/2018	DISTRIBUTION OF DIVIDENDS	Issuer	Voted	For	With Management
Inmobiliaria Colonial, SOCIMI, S.A.	COL	E6451E105	5/23/2018	Management Reports; Ratification of Board Acts	Issuer	Voted	For	With Management
Inmobiliaria Colonial, SOCIMI, S.A.	COL	E6451E105	5/23/2018	Merger by Absorption (Axiare Patrimonio SOCIMI, S.A.)	Issuer	Voted	For	With Management
Inmobiliaria Colonial, SOCIMI, S.A.	COL	E6451E105	5/23/2018	Authority to Issue Shares w/ or w/o Preemptive Rights	Issuer	Voted	For	With Management
Inmobiliaria Colonial, SOCIMI, S.A.	COL	E6451E105	5/23/2018	Authority to Issue Convertible Debt Instruments	Issuer	Voted	For	With Management
Inmobiliaria Colonial, SOCIMI, S.A.	COL	E6451E105	5/23/2018	Set General Meeting Notice Period to 15 days	Issuer	Voted	Against	Against Management
Inmobiliaria Colonial, SOCIMI, S.A.	COL	E6451E105	5/23/2018	Board Size	Issuer	Voted	For	With Management
Inmobiliaria Colonial, SOCIMI, S.A.	COL	E6451E105	5/23/2018	Elect Javier Lopez Casado	Issuer	Voted	For	With Management
Inmobiliaria Colonial, SOCIMI, S.A.	COL	E6451E105	5/23/2018	Elect Juan Jose Brugera Clavero	Issuer	Voted	For	With Management
Inmobiliaria Colonial, SOCIMI, S.A.	COL	E6451E105	5/23/2018	Elect Pere Vinolas Serra	Issuer	Voted	For	With Management
Inmobiliaria Colonial, SOCIMI, S.A.	COL	E6451E105	5/23/2018	Elect Juan Carlos Garcia Canizares	Issuer	Voted	For	With Management
Inmobiliaria Colonial, SOCIMI, S.A.	COL	E6451E105	5/23/2018	Elect Ana Sainz de Vicuna	Issuer	Voted	For	With Management
Inmobiliaria Colonial, SOCIMI, S.A.	COL	E6451E105	5/23/2018	Elect Carlos Fernandez-Lerga Garralda	Issuer	Voted	For	With Management
Inmobiliaria Colonial, SOCIMI, S.A.	COL	E6451E105	5/23/2018	Elect Javier Iglesias de Ussel	Issuer	Voted	For	With Management

Company	Ticker	CUSIP	Meeting Date	A brief identification of the matter voted on	Proposed by Issuer or Security Holder	Voted	Vote Cast	With or Against Management
Inmobiliaria Colonial, SOCIMI, S.A.	COL	E6451E105	5/23/2018	Elect Luis Maluquer Trepat	Issuer	Voted	For	With Management
Inmobiliaria Colonial, SOCIMI, S.A.	COL	E6451E105	5/23/2018	Remuneration Report	Issuer	Voted	Against	Against Management
Inmobiliaria Colonial, SOCIMI, S.A.	COL	E6451E105	5/23/2018	Non-Voting Agenda Item	N/A	Voted	N/A	N/A
Inmobiliaria Colonial, SOCIMI, S.A.	COL	E6451E105	5/23/2018	Authorisation of Legal Formalities	Issuer	Voted	For	With Management
Inmobiliaria Colonial, SOCIMI, S.A.	COL	E6451E105	5/23/2018	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
Inmobiliaria Colonial, SOCIMI, S.A.	COL	E6451E105	5/23/2018	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
InterXion Holding N.V.	INXN	N47279109	6/29/2018	Accounts and Reports	Issuer	Voted	For	With Management
InterXion Holding N.V.	INXN	N47279109	6/29/2018	Ratification of Board Acts	Issuer	Voted	For	With Management
InterXion Holding N.V.	INXN	N47279109	6/29/2018	Elect Robert A. Ruijter	Issuer	Voted	For	With Management
InterXion Holding N.V.	INXN	N47279109	6/29/2018	Elect David Lister	Issuer	Voted	For	With Management
InterXion Holding N.V.	INXN	N47279109	6/29/2018	Restricted Shares for Non-Executive Directors	Issuer	Voted	For	With Management
InterXion Holding N.V.	INXN	N47279109	6/29/2018	Performance Shares to Executive Director	Issuer	Voted	For	With Management
InterXion Holding N.V.	INXN	N47279109	6/29/2018	Authorize the Board to Issue Shares Pursuant to the Company’s Equity Incentive Plans	Issuer	Voted	For	With Management
InterXion Holding N.V.	INXN	N47279109	6/29/2018	Authorize the Board to Exclude Preemptive Rights for Incentive Plan Issuance of Shares	Issuer	Voted	For	With Management
InterXion Holding N.V.	INXN	N47279109	6/29/2018	Authorize the Company to Issue Shares For General Corporate Purposes	Issuer	Voted	For	With Management
InterXion Holding N.V.	INXN	N47279109	6/29/2018	Authorize the Company to Exclude Preemptive Rights for General Purpose Issuance of Shares	Issuer	Voted	For	With Management

Company	Ticker	CUSIP	Meeting Date	A brief identification of the matter voted on	Proposed by Issuer or Security Holder	Voted	Vote Cast	With or Against Management
InterXion Holding N.V.	INXN	N47279109	6/29/2018	Appointment of Auditor	Issuer	Voted	For	With Management
Keppel REIT	K71U	Y4740G104	4/20/2018	Accounts and Reports	Issuer	Voted	For	With Management
Keppel REIT	K71U	Y4740G104	4/20/2018	Appointment of Auditor and Authority to Set Fees	Issuer	Voted	For	With Management
Keppel REIT	K71U	Y4740G104	4/20/2018	Elect Alan Rupert Nisbet	Issuer	Voted	For	With Management
Keppel REIT	K71U	Y4740G104	4/20/2018	Authority to Issue Units w/ or w/o Preemptive Rights	Issuer	Voted	For	With Management
Keppel REIT	K71U	Y4740G104	4/20/2018	Amendments to Trust Deed - Repurchase Units	Issuer	Voted	For	With Management
Keppel REIT	K71U	Y4740G104	4/20/2018	Authority to Repurchase and Reissue Units	Issuer	Voted	For	With Management
Keppel REIT	K71U	Y4740G104	4/20/2018	Amendments to Trust Deed - Electronic Communications	Issuer	Voted	For	With Management
Keppel REIT	K71U	Y4740G104	4/20/2018	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
Klépierre	LI	F5396X102	4/24/2018	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
Klépierre	LI	F5396X102	4/24/2018	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
Klépierre	LI	F5396X102	4/24/2018	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
Klépierre	LI	F5396X102	4/24/2018	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
Klépierre	LI	F5396X102	4/24/2018	Accounts and Reports; Approval of Non-Tax Deductible Expenses	Issuer	Voted	For	With Management
Klépierre	LI	F5396X102	4/24/2018	Consolidated Accounts and Reports	Issuer	Voted	For	With Management
Klépierre	LI	F5396X102	4/24/2018	Allocation of Profits/Dividends	Issuer	Voted	For	With Management
Klépierre	LI	F5396X102	4/24/2018	Approve Special Auditors Report (France)	Issuer	Voted	For	With Management
Klépierre	LI	F5396X102	4/24/2018	Severance Agreement with Jean-Michel Gault	Issuer	Voted	For	With Management

Company	Ticker	CUSIP	Meeting Date	A brief identification of the matter voted on	Proposed by Issuer or Security Holder	Voted	Vote Cast	With or Against Management
Klépierre	LI	F5396X102	4/24/2018	Elect David Simon	Issuer	Voted	For	With Management
Klépierre	LI	F5396X102	4/24/2018	Elect John Carrafiell	Issuer	Voted	For	With Management
Klépierre	LI	F5396X102	4/24/2018	Elect Steven Fivel	Issuer	Voted	For	With Management
Klépierre	LI	F5396X102	4/24/2018	Elect Robert Fowlds	Issuer	Voted	For	With Management
Klépierre	LI	F5396X102	4/24/2018	Remuneration of Jean-Marc Jestin, Management Board Chair	Issuer	Voted	For	With Management
Klépierre	LI	F5396X102	4/24/2018	Remuneration of Jean-Michel Gault, Deputy CEO	Issuer	Voted	For	With Management
Klépierre	LI	F5396X102	4/24/2018	Remuneration Policy for the Supervisory Board	Issuer	Voted	For	With Management
Klépierre	LI	F5396X102	4/24/2018	Remuneration Policy for Management Board Chair	Issuer	Voted	For	With Management
Klépierre	LI	F5396X102	4/24/2018	Remuneration Policy for Management Board Members	Issuer	Voted	For	With Management
Klépierre	LI	F5396X102	4/24/2018	Authority to Repurchase and Reissue Shares	Issuer	Voted	For	With Management
Klépierre	LI	F5396X102	4/24/2018	Authority to Cancel Shares and Reduce Capital	Issuer	Voted	For	With Management
Klépierre	LI	F5396X102	4/24/2018	Authorisation of Legal Formalities	Issuer	Voted	For	With Management
Land Securities Group plc	LAND	G5375M118	7/13/2017	Accounts and Reports	Issuer	Voted	For	With Management
Land Securities Group plc	LAND	G5375M118	7/13/2017	Remuneration Report (Advisory)	Issuer	Voted	For	With Management
Land Securities Group plc	LAND	G5375M118	7/13/2017	Allocation of Profits/Dividends	Issuer	Voted	For	With Management
Land Securities Group plc	LAND	G5375M118	7/13/2017	Elect Nicholas Cadbury	Issuer	Voted	For	With Management

Company	Ticker	CUSIP	Meeting Date	A brief identification of the matter voted on	Proposed by Issuer or Security Holder	Voted	Vote Cast	With or Against Management
Land Securities Group plc	LAND	G5375M118	7/13/2017	Elect Alison J. Carnwath	Issuer	Voted	For	With Management
Land Securities Group plc	LAND	G5375M118	7/13/2017	Elect Robert Noel	Issuer	Voted	For	With Management
Land Securities Group plc	LAND	G5375M118	7/13/2017	Elect Martin Greenslade	Issuer	Voted	For	With Management
Land Securities Group plc	LAND	G5375M118	7/13/2017	Elect Kevin O’Byrne	Issuer	Voted	For	With Management
Land Securities Group plc	LAND	G5375M118	7/13/2017	Elect Simon Palley	Issuer	Voted	For	With Management
Land Securities Group plc	LAND	G5375M118	7/13/2017	Elect Chris Bartram	Issuer	Voted	For	With Management
Land Securities Group plc	LAND	G5375M118	7/13/2017	Elect Stacey Rauch	Issuer	Voted	For	With Management
Land Securities Group plc	LAND	G5375M118	7/13/2017	Elect Cressida Hogg	Issuer	Voted	For	With Management
Land Securities Group plc	LAND	G5375M118	7/13/2017	Elect Edward H. Bonham Carter	Issuer	Voted	For	With Management
Land Securities Group plc	LAND	G5375M118	7/13/2017	Appointment of Auditor	Issuer	Voted	For	With Management
Land Securities Group plc	LAND	G5375M118	7/13/2017	Authority to Set Auditor’s Fees	Issuer	Voted	For	With Management
Land Securities Group plc	LAND	G5375M118	7/13/2017	Authorisation of Political Donations	Issuer	Voted	For	With Management
Land Securities Group plc	LAND	G5375M118	7/13/2017	Authority to Issue Shares w/ Preemptive Rights	Issuer	Voted	For	With Management
Land Securities Group plc	LAND	G5375M118	7/13/2017	Authority to Issue Shares w/o Preemptive Rights	Issuer	Voted	For	With Management
Land Securities Group plc	LAND	G5375M118	7/13/2017	Authority to Issue Shares w/o Preemptive Rights (Specified Capital Investment)	Issuer	Voted	For	With Management
Land Securities Group plc	LAND	G5375M118	7/13/2017	Authority to Repurchase Shares	Issuer	Voted	For	With Management

Company	Ticker	CUSIP	Meeting Date	A brief identification of the matter voted on	Proposed by Issuer or Security Holder	Voted	Vote Cast	With or Against Management
Land Securities Group plc	LAND	G5375M118	9/27/2017	Amendments to Articles (Return of Capital)	Issuer	Voted	For	With Management
Land Securities Group plc	LAND	G5375M118	9/27/2017	Return of Capital and Share Consolidation	Issuer	Voted	For	With Management
Land Securities Group plc	LAND	G5375M118	9/27/2017	Authority to Issue Shares w/ Preemptive Rights	Issuer	Voted	For	With Management
Land Securities Group plc	LAND	G5375M118	9/27/2017	Authority to Issue Shares w/o Preemptive Rights	Issuer	Voted	For	With Management
Land Securities Group plc	LAND	G5375M118	9/27/2017	Authority to Issue Shares w/o Preemptive Rights (Specified Capital Acquisition)	Issuer	Voted	For	With Management
Land Securities Group plc	LAND	G5375M118	9/27/2017	Authority to Repurchase Shares	Issuer	Voted	For	With Management
Lar Espana Real Estate Socimi S.A.	LRE	E7S5A1113	4/18/2018	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
Lar Espana Real Estate Socimi S.A.	LRE	E7S5A1113	4/18/2018	Accounts	Issuer	Voted	For	With Management
Lar Espana Real Estate Socimi S.A.	LRE	E7S5A1113	4/18/2018	Management Reports	Issuer	Voted	For	With Management
Lar Espana Real Estate Socimi S.A.	LRE	E7S5A1113	4/18/2018	Ratification of Board Acts	Issuer	Voted	For	With Management
Lar Espana Real Estate Socimi S.A.	LRE	E7S5A1113	4/18/2018	Allocation of Profits/Dividends	Issuer	Voted	For	With Management
Lar Espana Real Estate Socimi S.A.	LRE	E7S5A1113	4/18/2018	Ratify Co-option and Elect Isabel Aguilera Navarro	Issuer	Voted	For	With Management
Lar Espana Real Estate Socimi S.A.	LRE	E7S5A1113	4/18/2018	Remuneration Policy (Binding)	Issuer	Voted	For	With Management
Lar Espana Real Estate Socimi S.A.	LRE	E7S5A1113	4/18/2018	Directors’ Fees	Issuer	Voted	For	With Management
Lar Espana Real Estate Socimi S.A.	LRE	E7S5A1113	4/18/2018	Authorisation of Legal Formalities	Issuer	Voted	For	With Management
Lar Espana Real Estate Socimi S.A.	LRE	E7S5A1113	4/18/2018	Remuneration Report (Advisory)	Issuer	Voted	For	With Management

Company	Ticker	CUSIP	Meeting Date	A brief identification of the matter voted on	Proposed by Issuer or Security Holder	Voted	Vote Cast	With or Against Management
Lar Espana Real Estate Socimi S.A.	LRE	E7S5A1113	4/18/2018	Non-Voting Agenda Item	N/A	Voted	N/A	N/A
Lar Espana Real Estate Socimi S.A.	LRE	E7S5A1113	4/18/2018	Non-Voting Agenda Item	N/A	Voted	N/A	N/A
Lar Espana Real Estate Socimi S.A.	LRE	E7S5A1113	4/18/2018	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
Merlin Properties SOCIMI S.A.	MRL	E7390Z100	5/6/2018	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
Merlin Properties SOCIMI S.A.	MRL	E7390Z100	5/6/2018	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
Merlin Properties SOCIMI S.A.	MRL	E7390Z100	5/6/2018	Accounts and Reports	Issuer	Voted	For	With Management
Merlin Properties SOCIMI S.A.	MRL	E7390Z100	5/6/2018	Allocation of Profits/Dividends	Issuer	Voted	For	With Management
Merlin Properties SOCIMI S.A.	MRL	E7390Z100	5/6/2018	Special Dividend	Issuer	Voted	For	With Management
Merlin Properties SOCIMI S.A.	MRL	E7390Z100	5/6/2018	Ratification of Board Acts	Issuer	Voted	For	With Management
Merlin Properties SOCIMI S.A.	MRL	E7390Z100	5/6/2018	Appointment of Auditor	Issuer	Voted	For	With Management
Merlin Properties SOCIMI S.A.	MRL	E7390Z100	5/6/2018	Board Size	Issuer	Voted	For	With Management
Merlin Properties SOCIMI S.A.	MRL	E7390Z100	5/6/2018	Elect Ismael Clemente Orrego	Issuer	Voted	For	With Management
Merlin Properties SOCIMI S.A.	MRL	E7390Z100	5/6/2018	Elect Miguel Ollero Barrera	Issuer	Voted	For	With Management
Merlin Properties SOCIMI S.A.	MRL	E7390Z100	5/6/2018	Elect Fernando Ortiz Vaamonde	Issuer	Voted	For	With Management
Merlin Properties SOCIMI S.A.	MRL	E7390Z100	5/6/2018	Elect Ana Garcia Fau	Issuer	Voted	For	With Management
Merlin Properties SOCIMI S.A.	MRL	E7390Z100	5/6/2018	Elect Maria Luisa Jorda Castro	Issuer	Voted	For	With Management

Company	Ticker	CUSIP	Meeting Date	A brief identification of the matter voted on	Proposed by Issuer or Security Holder	Voted	Vote Cast	With or Against Management
Merlin Properties SOCIMI S.A.	MRL	E7390Z100	5/6/2018	Elect George Donald Johnston III	Issuer	Voted	For	With Management
Merlin Properties SOCIMI S.A.	MRL	E7390Z100	5/6/2018	Elect John Gomez Hall	Issuer	Voted	For	With Management
Merlin Properties SOCIMI S.A.	MRL	E7390Z100	5/6/2018	Elect Emilio Novela Berlin	Issuer	Voted	For	With Management
Merlin Properties SOCIMI S.A.	MRL	E7390Z100	5/6/2018	Authority to Issue Shares w/ or w/o Preemptive Rights	Issuer	Voted	For	With Management
Merlin Properties SOCIMI S.A.	MRL	E7390Z100	5/6/2018	Authority to Repurchase and Reissue Shares	Issuer	Voted	For	With Management
Merlin Properties SOCIMI S.A.	MRL	E7390Z100	5/6/2018	Authority to Issue Convertible Debt Instruments	Issuer	Voted	For	With Management
Merlin Properties SOCIMI S.A.	MRL	E7390Z100	5/6/2018	Authority to Issue Debt Instruments	Issuer	Voted	For	With Management
Merlin Properties SOCIMI S.A.	MRL	E7390Z100	5/6/2018	Amendments to Articles 34, 36, 39, 43 and 45 (Committees; Lead Director)	Issuer	Voted	For	With Management
Merlin Properties SOCIMI S.A.	MRL	E7390Z100	5/6/2018	Amendments to Article 44 (Audit Committee)	Issuer	Voted	For	With Management
Merlin Properties SOCIMI S.A.	MRL	E7390Z100	5/6/2018	Amendments to Article 37 (Board Terms)	Issuer	Voted	For	With Management
Merlin Properties SOCIMI S.A.	MRL	E7390Z100	5/6/2018	Authority to set Extraordinary General Meeting Notice Period at 15 Days	Issuer	Voted	Against	Against Management
Merlin Properties SOCIMI S.A.	MRL	E7390Z100	5/6/2018	Remuneration Report	Issuer	Voted	Against	Against Management
Merlin Properties SOCIMI S.A.	MRL	E7390Z100	5/6/2018	Authorisation of Legal Formalities	Issuer	Voted	For	With Management
Mitsubishi Estate Co Limited	8802	J43916113	6/28/2018	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
Mitsubishi Estate Co Limited	8802	J43916113	6/28/2018	Allocation of Profits/Dividends	Issuer	Voted	For	With Management
Mitsubishi Estate Co Limited	8802	J43916113	6/28/2018	Elect Hirotaka Sugiyama	Issuer	Voted	For	With Management

Company	Ticker	CUSIP	Meeting Date	A brief identification of the matter voted on	Proposed by Issuer or Security Holder	Voted	Vote Cast	With or Against Management
Mitsubishi Estate Co Limited	8802	J43916113	6/28/2018	Elect Junichi Yoshida	Issuer	Voted	For	With Management
Mitsubishi Estate Co Limited	8802	J43916113	6/28/2018	Elect Junichi Tanisawa	Issuer	Voted	For	With Management
Mitsubishi Estate Co Limited	8802	J43916113	6/28/2018	Elect Tetsuji Arimori	Issuer	Voted	For	With Management
Mitsubishi Estate Co Limited	8802	J43916113	6/28/2018	Elect Hiroshi Katayama	Issuer	Voted	For	With Management
Mitsubishi Estate Co Limited	8802	J43916113	6/28/2018	Elect Noboru Nishigai	Issuer	Voted	For	With Management
Mitsubishi Estate Co Limited	8802	J43916113	6/28/2018	Elect Jo Kato	Issuer	Voted	Against	Against Management
Mitsubishi Estate Co Limited	8802	J43916113	6/28/2018	Elect Toru Ohkusa	Issuer	Voted	For	With Management
Mitsubishi Estate Co Limited	8802	J43916113	6/28/2018	Elect Shin Ebihara	Issuer	Voted	For	With Management
Mitsubishi Estate Co Limited	8802	J43916113	6/28/2018	Elect Shu Tomioka	Issuer	Voted	For	With Management
Mitsubishi Estate Co Limited	8802	J43916113	6/28/2018	Elect Tetsuo Narukawa	Issuer	Voted	For	With Management
Mitsubishi Estate Co Limited	8802	J43916113	6/28/2018	Elect Masaaki Shirakawa	Issuer	Voted	For	With Management
Mitsubishi Estate Co Limited	8802	J43916113	6/28/2018	Elect Shin Nagase	Issuer	Voted	For	With Management
Mitsubishi Estate Co Limited	8802	J43916113	6/28/2018	Elect Setsuko Egami	Issuer	Voted	For	With Management
Mitsubishi Estate Co Limited	8802	J43916113	6/28/2018	Elect Iwao Taka	Issuer	Voted	For	With Management
Mitsui Fudosan Co. Ltd.	8801	J4509L101	6/28/2018	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
Mitsui Fudosan Co. Ltd.	8801	J4509L101	6/28/2018	Allocation of Profits/Dividends	Issuer	Voted	For	With Management

Company	Ticker	CUSIP	Meeting Date	A brief identification of the matter voted on	Proposed by Issuer or Security Holder	Voted	Vote Cast	With or Against Management
Mitsui Fudosan Co. Ltd.	8801	J4509L101	6/28/2018	Bonus	Issuer	Voted	For	With Management
Mitsui Fudosan Co. Ltd.	8801	J4509L101	6/28/2018	Directors’ & Statutory Auditors’ Fees	Issuer	Voted	For	With Management
Nippon Reit Investment Corp.	3296	J5530Q100	9/20/2017	Amendments to Articles	Issuer	Voted	For	With Management
Nippon Reit Investment Corp.	3296	J5530Q100	9/20/2017	Elect Toshio Sugita as Executive Director	Issuer	Voted	For	With Management
Nippon Reit Investment Corp.	3296	J5530Q100	9/20/2017	Elect Fumihiko Mizuno	Issuer	Voted	For	With Management
Nippon Reit Investment Corp.	3296	J5530Q100	9/20/2017	Elect Masataka Nogi	Issuer	Voted	For	With Management
Nippon Reit Investment Corp.	3296	J5530Q100	9/20/2017	Elect Yasuhiro Shimada	Issuer	Voted	For	With Management
Nippon Reit Investment Corp.	3296	J5530Q100	9/20/2017	Elect Hisashi Yahagi	Issuer	Voted	For	With Management
Nippon Reit Investment Corp.	3296	J5530Q100	9/20/2017	Elect Atsuko Kissho as Alternate Supervisory Director	Issuer	Voted	For	With Management
Nomura Real Estate Holdings Inc	3231	J5893B104	6/26/2018	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
Nomura Real Estate Holdings Inc	3231	J5893B104	6/26/2018	Elect Atsushi Yoshikawa	Issuer	Voted	Against	Against Management
Nomura Real Estate Holdings Inc	3231	J5893B104	6/26/2018	Elect Eiji Kutsukake	Issuer	Voted	For	With Management
Nomura Real Estate Holdings Inc	3231	J5893B104	6/26/2018	Elect Seiichi Miyajima	Issuer	Voted	For	With Management
Nomura Real Estate Holdings Inc	3231	J5893B104	6/26/2018	Elect Toshiaki Seki	Issuer	Voted	For	With Management
Nomura Real Estate Holdings Inc	3231	J5893B104	6/26/2018	Elect Hiroyuki Kimura	Issuer	Voted	For	With Management
Nomura Real Estate Holdings Inc	3231	J5893B104	6/26/2018	Elect Makoto Haga	Issuer	Voted	For	With Management

Company	Ticker	CUSIP	Meeting Date	A brief identification of the matter voted on	Proposed by Issuer or Security Holder	Voted	Vote Cast	With or Against Management
Nomura Real Estate Holdings Inc	3231	J5893B104	6/26/2018	Elect Shigeru Matsushima	Issuer	Voted	For	With Management
Nomura Real Estate Holdings Inc	3231	J5893B104	6/26/2018	Elect Satoko Shinohara @ Satoko Kuma	Issuer	Voted	Against	Against Management
Nomura Real Estate Holdings Inc	3231	J5893B104	6/26/2018	Performance-Linked Equity Compensation Plan	Issuer	Voted	For	With Management
NTT Urban Development Corp.	8933	J5940Z104	6/21/2018	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
NTT Urban Development Corp.	8933	J5940Z104	6/21/2018	Allocation of Profits/Dividends	Issuer	Voted	For	With Management
NTT Urban Development Corp.	8933	J5940Z104	6/21/2018	Elect Hiroshi Nakagawa	Issuer	Voted	Against	Against Management
NTT Urban Development Corp.	8933	J5940Z104	6/21/2018	Elect Masayuki Kusumoto	Issuer	Voted	For	With Management
NTT Urban Development Corp.	8933	J5940Z104	6/21/2018	Elect Hideyuki Yamasawa	Issuer	Voted	For	With Management
NTT Urban Development Corp.	8933	J5940Z104	6/21/2018	Elect Hirotoshi Shinohara	Issuer	Voted	For	With Management
NTT Urban Development Corp.	8933	J5940Z104	6/21/2018	Elect Nobuyuki Fukui	Issuer	Voted	For	With Management
NTT Urban Development Corp.	8933	J5940Z104	6/21/2018	Elect Tomoyuki Sakaue	Issuer	Voted	For	With Management
NTT Urban Development Corp.	8933	J5940Z104	6/21/2018	Elect Takeshi Ogiwara	Issuer	Voted	For	With Management
NTT Urban Development Corp.	8933	J5940Z104	6/21/2018	Elect Yoshiyuki Sayama	Issuer	Voted	For	With Management
NTT Urban Development Corp.	8933	J5940Z104	6/21/2018	Elect Kazuhiko Hatanaka	Issuer	Voted	For	With Management
NTT Urban Development Corp.	8933	J5940Z104	6/21/2018	Elect Yutaka Torigoe	Issuer	Voted	For	With Management
NTT Urban Development Corp.	8933	J5940Z104	6/21/2018	Elect Hiroshi Koizumi	Issuer	Voted	For	With Management

Company	Ticker	CUSIP	Meeting Date	A brief identification of the matter voted on	Proposed by Issuer or Security Holder	Voted	Vote Cast	With or Against Management
NTT Urban Development Corp.	8933	J5940Z104	6/21/2018	Elect Akira Komatsu	Issuer	Voted	For	With Management
NTT Urban Development Corp.	8933	J5940Z104	6/21/2018	Elect Shiroh Tanikawa	Issuer	Voted	Against	Against Management
NTT Urban Development Corp.	8933	J5940Z104	6/21/2018	Elect Masahiro Kajiwara	Issuer	Voted	For	With Management
NTT Urban Development Corp.	8933	J5940Z104	6/21/2018	Elect Satoru Yamane	Issuer	Voted	For	With Management
NTT Urban Development Corp.	8933	J5940Z104	6/21/2018	Elect Takeshi Arimoto	Issuer	Voted	For	With Management
PSP Swiss Property AG	PSPN	H64687124	4/5/2018	Accounts and Reports	Issuer	Take No Action	TNA	N/A
PSP Swiss Property AG	PSPN	H64687124	4/5/2018	Compensation Report	Issuer	Take No Action	TNA	N/A
PSP Swiss Property AG	PSPN	H64687124	4/5/2018	Allocation of Profits/Dividends	Issuer	Take No Action	TNA	N/A
PSP Swiss Property AG	PSPN	H64687124	4/5/2018	Ratification of Board and Management Acts	Issuer	Take No Action	TNA	N/A
PSP Swiss Property AG	PSPN	H64687124	4/5/2018	Elect Luciano Gabriel	Issuer	Take No Action	TNA	N/A
PSP Swiss Property AG	PSPN	H64687124	4/5/2018	Elect Corinne Denzler	Issuer	Take No Action	TNA	N/A
PSP Swiss Property AG	PSPN	H64687124	4/5/2018	Elect Adrian Dudle	Issuer	Take No Action	TNA	N/A
PSP Swiss Property AG	PSPN	H64687124	4/5/2018	Elect Peter Forstmoser	Issuer	Take No Action	TNA	N/A
PSP Swiss Property AG	PSPN	H64687124	4/5/2018	Elect Nathan Hetz	Issuer	Take No Action	TNA	N/A
PSP Swiss Property AG	PSPN	H64687124	4/5/2018	Elect Josef Stadler	Issuer	Take No Action	TNA	N/A
PSP Swiss Property AG	PSPN	H64687124	4/5/2018	Elect Aviram Wertheim	Issuer	Take No Action	TNA	N/A
PSP Swiss Property AG	PSPN	H64687124	4/5/2018	Appoint Luciano Gabriel as Board Chair	Issuer	Take No Action	TNA	N/A
PSP Swiss Property AG	PSPN	H64687124	4/5/2018	Elect Peter Forstmoser as Compensation Committee Member	Issuer	Take No Action	TNA	N/A
PSP Swiss Property AG	PSPN	H64687124	4/5/2018	Elect Adrian Dudle as Compensation Committee Member	Issuer	Take No Action	TNA	N/A
PSP Swiss Property AG	PSPN	H64687124	4/5/2018	Elect Nathan Hetz as Compensation Committee Member	Issuer	Take No Action	TNA	N/A
PSP Swiss Property AG	PSPN	H64687124	4/5/2018	Elect Josef Stadler as Compensation Committee Member	Issuer	Take No Action	TNA	N/A
PSP Swiss Property AG	PSPN	H64687124	4/5/2018	Board Compensation	Issuer	Take No Action	TNA	N/A
PSP Swiss Property AG	PSPN	H64687124	4/5/2018	Executive Compensation	Issuer	Take No Action	TNA	N/A
PSP Swiss Property AG	PSPN	H64687124	4/5/2018	Appointment of Auditor	Issuer	Take No Action	TNA	N/A
PSP Swiss Property AG	PSPN	H64687124	4/5/2018	Appointment of Independent Proxy	Issuer	Take No Action	TNA	N/A
PSP Swiss Property AG	PSPN	H64687124	4/5/2018	Non-Voting Meeting Note	N/A	Take No Action	TNA	N/A

Company	Ticker	CUSIP	Meeting Date	A brief identification of the matter voted on	Proposed by Issuer or Security Holder	Voted	Vote Cast	With or Against Management
Segro Plc	SGRO	G80277141	4/19/2018	Accounts and Reports	Issuer	Voted	For	With Management
Segro Plc	SGRO	G80277141	4/19/2018	Allocation of Profits/Dividends	Issuer	Voted	For	With Management
Segro Plc	SGRO	G80277141	4/19/2018	Remuneration Report (Advisory)	Issuer	Voted	For	With Management
Segro Plc	SGRO	G80277141	4/19/2018	Elect Gerald Corbett	Issuer	Voted	For	With Management
Segro Plc	SGRO	G80277141	4/19/2018	Elect Soumen Das	Issuer	Voted	For	With Management
Segro Plc	SGRO	G80277141	4/19/2018	Elect Christopher Fisher	Issuer	Voted	For	With Management
Segro Plc	SGRO	G80277141	4/19/2018	Elect Andy Gulliford	Issuer	Voted	For	With Management
Segro Plc	SGRO	G80277141	4/19/2018	Elect Martin Moore	Issuer	Voted	For	With Management
Segro Plc	SGRO	G80277141	4/19/2018	Elect Phil Redding	Issuer	Voted	For	With Management
Segro Plc	SGRO	G80277141	4/19/2018	Elect Mark Robertshaw	Issuer	Voted	For	With Management
Segro Plc	SGRO	G80277141	4/19/2018	Elect David Sleath	Issuer	Voted	For	With Management
Segro Plc	SGRO	G80277141	4/19/2018	Elect Doug Webb	Issuer	Voted	For	With Management
Segro Plc	SGRO	G80277141	4/19/2018	Elect Carol Fairweather	Issuer	Voted	For	With Management
Segro Plc	SGRO	G80277141	4/19/2018	Appointment of Auditor	Issuer	Voted	For	With Management
Segro Plc	SGRO	G80277141	4/19/2018	Authority to Set Auditor’s Fees	Issuer	Voted	For	With Management
Segro Plc	SGRO	G80277141	4/19/2018	Authorisation of Political Donations	Issuer	Voted	For	With Management

Company	Ticker	CUSIP	Meeting Date	A brief identification of the matter voted on	Proposed by Issuer or Security Holder	Voted	Vote Cast	With or Against Management
Segro Plc	SGRO	G80277141	4/19/2018	Authority to Issue Shares w/ Preemptive Rights	Issuer	Voted	For	With Management
Segro Plc	SGRO	G80277141	4/19/2018	Authority to Issue Shares w/o Preemptive Rights	Issuer	Voted	For	With Management
Segro Plc	SGRO	G80277141	4/19/2018	Authority to Issue Shares w/o Preemptive Rights (Specified Capital Investment)	Issuer	Voted	For	With Management
Segro Plc	SGRO	G80277141	4/19/2018	Authority to Repurchase Shares	Issuer	Voted	For	With Management
Segro Plc	SGRO	G80277141	4/19/2018	Authority to Set General Meeting Notice Period at 14 Days	Issuer	Voted	For	With Management
Segro Plc	SGRO	G80277141	4/19/2018	2018 Long-Term Incentive Plan	Issuer	Voted	For	With Management
Segro Plc	SGRO	G80277141	4/19/2018	Scrip Dividend	Issuer	Voted	For	With Management
Sumitomo Realty & Development Co Ltd	8830	J77841112	6/28/2018	Allocation of Profits/Dividends	Issuer	Voted	For	With Management
Sumitomo Realty & Development Co Ltd	8830	J77841112	6/28/2018	Elect Hisatoshi Katayama as Director	Issuer	Voted	Against	Against Management
Sumitomo Realty & Development Co Ltd	8830	J77841112	6/28/2018	Elect Yohzoh Izuhara as Statutory Auditor	Issuer	Voted	Against	Against Management
Sumitomo Realty & Development Co Ltd	8830	J77841112	6/28/2018	Elect Kohzoh Uno as Alternate Statutory Auditor	Issuer	Voted	For	With Management
Swire Properties Limited	1972	Y83191109	5/8/2018	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
Swire Properties Limited	1972	Y83191109	5/8/2018	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
Swire Properties Limited	1972	Y83191109	5/8/2018	Elect Patrick Healy	Issuer	Voted	For	With Management
Swire Properties Limited	1972	Y83191109	5/8/2018	Elect Fanny LUNG Ngan Yee	Issuer	Voted	For	With Management
Swire Properties Limited	1972	Y83191109	5/8/2018	Appointment of Auditor and Authority to Set Fees	Issuer	Voted	For	With Management
Swire Properties Limited	1972	Y83191109	5/8/2018	Authority to Repurchase Shares	Issuer	Voted	For	With Management

Company	Ticker	CUSIP	Meeting Date	A brief identification of the matter voted on	Proposed by Issuer or Security Holder	Voted	Vote Cast	With or Against Management
Swire Properties Limited	1972	Y83191109	5/8/2018	Authority to Issue Shares w/o Preemptive Rights	Issuer	Voted	Against	Against Management
The Link Real Estate Investment Trust	0823	Y5281M111	7/26/2017	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
The Link Real Estate Investment Trust	0823	Y5281M111	7/26/2017	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
The Link Real Estate Investment Trust	0823	Y5281M111	7/26/2017	Elect May TAN Siew Boi	Issuer	Voted	For	With Management
The Link Real Estate Investment Trust	0823	Y5281M111	7/26/2017	Elect Nancy TSE Sau Ling	Issuer	Voted	For	With Management
The Link Real Estate Investment Trust	0823	Y5281M111	7/26/2017	Elect Elaine C. YOUNG	Issuer	Voted	For	With Management
The Link Real Estate Investment Trust	0823	Y5281M111	7/26/2017	Authority to Repurchase Units	Issuer	Voted	For	With Management
Tokyo Tatemono Company Ltd.	8804	J88333133	3/28/2018	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
Tokyo Tatemono Company Ltd.	8804	J88333133	3/28/2018	Allocation of Profits	Issuer	Voted	For	With Management
Tokyo Tatemono Company Ltd.	8804	J88333133	3/28/2018	Elect Yoshimitsu Onji as Director	Issuer	Voted	For	With Management
Tokyo Tatemono Company Ltd.	8804	J88333133	3/28/2018	Performance-Linked Equity Compensation Plan	Issuer	Voted	For	With Management
Unibail-Rodamco	UL	F95094110	5/17/2018	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
Unibail-Rodamco	UL	F95094110	5/17/2018	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
Unibail-Rodamco	UL	F95094110	5/17/2018	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
Unibail-Rodamco	UL	F95094110	5/17/2018	Accounts and Reports	Issuer	Voted	For	With Management
Unibail-Rodamco	UL	F95094110	5/17/2018	Consolidated Accounts and Reports	Issuer	Voted	For	With Management
Unibail-Rodamco	UL	F95094110	5/17/2018	Allocation of Profits/Dividends	Issuer	Voted	For	With Management

Company	Ticker	CUSIP	Meeting Date	A brief identification of the matter voted on	Proposed by Issuer or Security Holder	Voted	Vote Cast	With or Against Management
Unibail-Rodamco	UL	F95094110	5/17/2018	Related Party Transactions	Issuer	Voted	For	With Management
Unibail-Rodamco	UL	F95094110	5/17/2018	Remuneration of Christophe Cuvillier, CEO	Issuer	Voted	For	With Management
Unibail-Rodamco	UL	F95094110	5/17/2018	Remuneration of the Management Board Members	Issuer	Voted	For	With Management
Unibail-Rodamco	UL	F95094110	5/17/2018	Remuneration of Colin Dyer, Chair of the Supervisory Board	Issuer	Voted	For	With Management
Unibail-Rodamco	UL	F95094110	5/17/2018	Remuneration of Rob ter Harr, former Chair of the Supervisory Board	Issuer	Voted	For	With Management
Unibail-Rodamco	UL	F95094110	5/17/2018	Amendments to Articles Regarding Dividends	Issuer	Voted	For	With Management
Unibail-Rodamco	UL	F95094110	5/17/2018	Distribution in Kind to Shareholders of shares of WFD Unibail-Rodamco N.V.	Issuer	Voted	For	With Management
Unibail-Rodamco	UL	F95094110	5/17/2018	Merger/Acquisition	Issuer	Voted	For	With Management
Unibail-Rodamco	UL	F95094110	5/17/2018	Amendments to Articles to Adopt the Principle of Stapled Shares Issued by the Company and by WFD Unibail-Rodamco N.V	Issuer	Voted	For	With Management
Unibail-Rodamco	UL	F95094110	5/17/2018	Amendments to Articles to Take Into Account the Vote of the General Meeting of Bondholders	Issuer	Voted	For	With Management
Unibail-Rodamco	UL	F95094110	5/17/2018	Adoption of New Articles	Issuer	Voted	For	With Management
Unibail-Rodamco	UL	F95094110	5/17/2018	Authority to Cancel Shares and Reduce Capital	Issuer	Voted	For	With Management
Unibail-Rodamco	UL	F95094110	5/17/2018	Authority to Issue Shares and/or Convertible Debt w/ Preemptive Rights	Issuer	Voted	For	With Management
Unibail-Rodamco	UL	F95094110	5/17/2018	Authority to Issue Shares w/o Preemptive Rights	Issuer	Voted	For	With Management
Unibail-Rodamco	UL	F95094110	5/17/2018	Greenshoe	Issuer	Voted	For	With Management

Company	Ticker	CUSIP	Meeting Date	A brief identification of the matter voted on	Proposed by Issuer or Security Holder	Voted	Vote Cast	With or Against Management
Unibail-Rodamco	UL	F95094110	5/17/2018	Authority to Increase Capital in Consideration for Contributions in Kind	Issuer	Voted	For	With Management
Unibail-Rodamco	UL	F95094110	5/17/2018	Employee Stock Purchase Plan	Issuer	Voted	For	With Management
Unibail-Rodamco	UL	F95094110	5/17/2018	Authority to Grant Stock Options	Issuer	Voted	For	With Management
Unibail-Rodamco	UL	F95094110	5/17/2018	Authority to Grant Performance Shares	Issuer	Voted	For	With Management
Unibail-Rodamco	UL	F95094110	5/17/2018	Authority to Grant Performance Shares Conditional on Completion of Westfield Transaction	Issuer	Voted	For	With Management
Unibail-Rodamco	UL	F95094110	5/17/2018	Authority to Repurchase and Reissue Shares	Issuer	Voted	For	With Management
Unibail-Rodamco	UL	F95094110	5/17/2018	Remuneration Policy (CEO)	Issuer	Voted	Against	Against Management
Unibail-Rodamco	UL	F95094110	5/17/2018	Remuneration Policy (Management Board)	Issuer	Voted	Against	Against Management
Unibail-Rodamco	UL	F95094110	5/17/2018	Remuneration Policy (Supervisory Board Members)	Issuer	Voted	For	With Management
Unibail-Rodamco	UL	F95094110	5/17/2018	Elect Mary Harris	Issuer	Voted	For	With Management
Unibail-Rodamco	UL	F95094110	5/17/2018	Elect Sophie Etchandy-Stabile	Issuer	Voted	For	With Management
Unibail-Rodamco	UL	F95094110	5/17/2018	Elect Jacqueline Tammenoms Bakker	Issuer	Voted	For	With Management
Unibail-Rodamco	UL	F95094110	5/17/2018	Elect Jill Granoff	Issuer	Voted	For	With Management
Unibail-Rodamco	UL	F95094110	5/17/2018	Elect Jean-Louis Laurens	Issuer	Voted	For	With Management
Unibail-Rodamco	UL	F95094110	5/17/2018	Elect Peter Lowy	Issuer	Voted	For	With Management
Unibail-Rodamco	UL	F95094110	5/17/2018	Elect Alec Pelmore	Issuer	Voted	For	With Management

Company	Ticker	CUSIP	Meeting Date		A brief identification of the matter voted on	Proposed by Issuer or Security Holder	Voted	Vote Cast	With or Against Management
Unibail-Rodamco	UL	F95094110	5/17/2018		Elect John McFarlane	Issuer	Voted	For	With Management
Unibail-Rodamco	UL	F95094110	5/17/2018		Authorisation for the Board to Acknowledge the Completion of the Westfield Transaction	Issuer	Voted	For	With Management
Unibail-Rodamco	UL	F95094110	5/17/2018		Authorization of Legal Formalities	Issuer	Voted	For	With Management
Unibail-Rodamco	UL	F95094110	5/17/2018		Non-Voting Meeting Note	N/A	Voted	N/A	N/A
UOL Group Ltd.	U14	Y9299W103	4/25/2018		Accounts and Reports	Issuer	Voted	For	With Management
UOL Group Ltd.	U14	Y9299W103	4/25/2018		Allocation of Profits/Dividends	Issuer	Voted	For	With Management
UOL Group Ltd.	U14	Y9299W103	4/25/2018		Directors’ Fees	Issuer	Voted	For	With Management
UOL Group Ltd.	U14	Y9299W103	4/25/2018		Elect WEE Cho Yaw	Issuer	Voted	For	With Management
UOL Group Ltd.	U14	Y9299W103	4/25/2018		Elect TAN Tiong Cheng	Issuer	Voted	For	With Management
UOL Group Ltd.	U14	Y9299W103	4/25/2018	��	Elect WEE Ee-Chao	Issuer	Voted	For	With Management
UOL Group Ltd.	U14	Y9299W103	4/25/2018		Appointment of Auditor and Authority to Set Fees	Issuer	Voted	For	With Management
UOL Group Ltd.	U14	Y9299W103	4/25/2018		Authority to Issue Shares under UOL 2012 Share Option Scheme	Issuer	Voted	Against	Against Management
UOL Group Ltd.	U14	Y9299W103	4/25/2018		Authority to Issue Shares w/ or w/o Preemptive Rights	Issuer	Voted	For	With Management
UOL Group Ltd.	U14	Y9299W103	4/25/2018		Authority to Repurchase and Reissue Shares	Issuer	Voted	For	With Management
UOL Group Ltd.	U14	Y9299W103	4/25/2018		Non-Voting Meeting Note	N/A	Voted	N/A	N/A
UOL Group Ltd.	U14	Y9299W103	4/25/2018		Non-Voting Meeting Note	N/A	Voted	N/A	N/A
UOL Group Ltd.	U14	Y9299W103	8/24/2017		Waiver of Mandatory Takeover Requirement	Issuer	Voted	For	With Management
UOL Group Ltd.	U14	Y9299W103	8/24/2017		Non-Voting Meeting Note	N/A	Voted	N/A	N/A

Company	Ticker	CUSIP	Meeting Date	A brief identification of the matter voted on	Proposed by Issuer or Security Holder	Voted	Vote Cast	With or Against Management
UOL Group Ltd.	U14	Y9299W103	8/24/2017	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
UOL Group Ltd.	U14	Y9299W103	8/24/2017	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
Vonovia SE	VNA	D9581T100	5/9/2018	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
Vonovia SE	VNA	D9581T100	5/9/2018	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
Vonovia SE	VNA	D9581T100	5/9/2018	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
Vonovia SE	VNA	D9581T100	5/9/2018	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
Vonovia SE	VNA	D9581T100	5/9/2018	Non-Voting Agenda Item	N/A	Voted	N/A	N/A
Vonovia SE	VNA	D9581T100	5/9/2018	Allocation of Profits/Dividends	Issuer	Voted	For	With Management
Vonovia SE	VNA	D9581T100	5/9/2018	Ratification of Management Board Acts	Issuer	Voted	For	With Management
Vonovia SE	VNA	D9581T100	5/9/2018	Ratification of Supervisory Board Acts	Issuer	Voted	For	With Management
Vonovia SE	VNA	D9581T100	5/9/2018	Appointment of Auditor	Issuer	Voted	For	With Management
Vonovia SE	VNA	D9581T100	5/9/2018	Elect Jurgen Fitschen	Issuer	Voted	For	With Management
Vonovia SE	VNA	D9581T100	5/9/2018	Elect Burkhard Drescher	Issuer	Voted	For	With Management
Vonovia SE	VNA	D9581T100	5/9/2018	Elect Vitus Eckert	Issuer	Voted	For	With Management
Vonovia SE	VNA	D9581T100	5/9/2018	Elect Edgar Ernst	Issuer	Voted	For	With Management
Vonovia SE	VNA	D9581T100	5/9/2018	Elect Florian Funck	Issuer	Voted	For	With Management
Vonovia SE	VNA	D9581T100	5/9/2018	Elect Ute M. Geipel-Faber	Issuer	Voted	For	With Management
Vonovia SE	VNA	D9581T100	5/9/2018	Elect Daniel Just	Issuer	Voted	For	With Management
Vonovia SE	VNA	D9581T100	5/9/2018	Elect Hildegard Muller	Issuer	Voted	For	With Management

Company	Ticker	CUSIP	Meeting Date	A brief identification of the matter voted on	Proposed by Issuer or Security Holder	Voted	Vote Cast	With or Against Management
Vonovia SE	VNA	D9581T100	5/9/2018	Elect Klaus Rauscher	Issuer	Voted	For	With Management
Vonovia SE	VNA	D9581T100	5/9/2018	Elect Ariane Reinhart	Issuer	Voted	For	With Management
Vonovia SE	VNA	D9581T100	5/9/2018	Elect Clara-Christina Streit	Issuer	Voted	For	With Management
Vonovia SE	VNA	D9581T100	5/9/2018	Elect Christian Ulbrich	Issuer	Voted	For	With Management
Vonovia SE	VNA	D9581T100	5/9/2018	Increase in Authorised Capital	Issuer	Voted	For	With Management
Vonovia SE	VNA	D9581T100	5/9/2018	Authority to Issue Convertible Debt Instruments; Increase in Conditional Capital	Issuer	Voted	For	With Management
Vonovia SE	VNA	D9581T100	5/9/2018	Authority to Repurchase and Reissue Shares	Issuer	Voted	For	With Management
Vonovia SE	VNA	D9581T100	5/9/2018	Authority to Repurchase Shares Using Equity Derivatives	Issuer	Voted	For	With Management
Vonovia SE	VNA	D9581T100	5/9/2018	Approval of Intra-Company Control Agreement with GAGFAH Holding GmbH	Issuer	Voted	For	With Management
Workspace Group plc	WKP	G5595E136	7/14/2017	Accounts and Reports	Issuer	Voted	For	With Management
Workspace Group plc	WKP	G5595E136	7/14/2017	Remuneration Policy (Binding)	Issuer	Voted	For	With Management
Workspace Group plc	WKP	G5595E136	7/14/2017	Remuneration Report (Advisory)	Issuer	Voted	For	With Management
Workspace Group plc	WKP	G5595E136	7/14/2017	Allocation of Profits/Dividends	Issuer	Voted	For	With Management
Workspace Group plc	WKP	G5595E136	7/14/2017	Elect Daniel Kitchen	Issuer	Voted	For	With Management
Workspace Group plc	WKP	G5595E136	7/14/2017	Elect Jamie Hopkins	Issuer	Voted	For	With Management
Workspace Group plc	WKP	G5595E136	7/14/2017	Elect Graham Clemett	Issuer	Voted	For	With Management

Company	Ticker	CUSIP	Meeting Date	A brief identification of the matter voted on	Proposed by Issuer or Security Holder	Voted	Vote Cast	With or Against Management
Workspace Group plc	WKP	G5595E136	7/14/2017	Elect Maria Moloney	Issuer	Voted	For	With Management
Workspace Group plc	WKP	G5595E136	7/14/2017	Elect Chris Girling	Issuer	Voted	For	With Management
Workspace Group plc	WKP	G5595E136	7/14/2017	Elect Damon Russell	Issuer	Voted	For	With Management
Workspace Group plc	WKP	G5595E136	7/14/2017	Elect Stephen Hubbard	Issuer	Voted	For	With Management
Workspace Group plc	WKP	G5595E136	7/14/2017	Appointment of Auditor	Issuer	Voted	For	With Management
Workspace Group plc	WKP	G5595E136	7/14/2017	Authority to Set Auditor’s Fees	Issuer	Voted	For	With Management
Workspace Group plc	WKP	G5595E136	7/14/2017	Authority to Issue Shares w/ Preemptive Rights	Issuer	Voted	For	With Management
Workspace Group plc	WKP	G5595E136	7/14/2017	Authority to Issue Shares w/o Preemptive Rights	Issuer	Voted	For	With Management
Workspace Group plc	WKP	G5595E136	7/14/2017	Authority to Issue Shares w/o Preemptive Rights (Specified Capital Investment)	Issuer	Voted	For	With Management
Workspace Group plc	WKP	G5595E136	7/14/2017	Authority to Repurchase Shares	Issuer	Voted	For	With Management
Workspace Group plc	WKP	G5595E136	7/14/2017	Long Term Incentive Plan	Issuer	Voted	For	With Management
Workspace Group plc	WKP	G5595E136	7/14/2017	Authority to Set General Meeting Notice Period at 14 Days	Issuer	Voted	For	With Management
Workspace Group plc	WKP	G5595E136	7/14/2017	Non-Voting Meeting Note	N/A	Voted	N/A	N/A

Salient International Small Cap Fund

Company	Ticker	CUSIP	Meeting Date	A brief identification of the matter voted on	Proposed by Issuer or Security Holder	Voted	Vote Cast	With or Against Management
IG Group Holdings plc	IGG	G4753Q106	21-Sep-17	Accept Financial Statements and Statutory Reports	Issuer	Yes	For	With Management
IG Group Holdings plc	IGG	G4753Q106	21-Sep-17	Approve Remuneration Report	Issuer	Yes	For	With Management
IG Group Holdings plc	IGG	G4753Q106	21-Sep-17	Approve Remuneration Policy	Issuer	Yes	For	With Management
IG Group Holdings plc	IGG	G4753Q106	21-Sep-17	Approve Final Dividend	Issuer	Yes	For	With Management
IG Group Holdings plc	IGG	G4753Q106	21-Sep-17	Re-elect Andy Green as Director	Issuer	Yes	For	With Management
IG Group Holdings plc	IGG	G4753Q106	21-Sep-17	Re-elect Peter Hetherington as Director	Issuer	Yes	For	With Management
IG Group Holdings plc	IGG	G4753Q106	21-Sep-17	Re-elect Paul Mainwaring as Director	Issuer	Yes	For	With Management
IG Group Holdings plc	IGG	G4753Q106	21-Sep-17	Re-elect June Felix as Director	Issuer	Yes	For	With Management
IG Group Holdings plc	IGG	G4753Q106	21-Sep-17	Re-elect Stephen Hill as Director	Issuer	Yes	For	With Management
IG Group Holdings plc	IGG	G4753Q106	21-Sep-17	Re-elect Malcom Le May as Director	Issuer	Yes	For	With Management
IG Group Holdings plc	IGG	G4753Q106	21-Sep-17	Re-elect Jim Newman as Director	Issuer	Yes	For	With Management
IG Group Holdings plc	IGG	G4753Q106	21-Sep-17	Re-elect Sam Tymms as Director	Issuer	Yes	For	With Management
IG Group Holdings plc	IGG	G4753Q106	21-Sep-17	Reappoint PricewaterhouseCoopers LLP as Auditors	Issuer	Yes	For	With Management
IG Group Holdings plc	IGG	G4753Q106	21-Sep-17	Authorise the Audit Committee to Fix Remuneration of Auditors	Issuer	Yes	For	With Management
IG Group Holdings plc	IGG	G4753Q106	21-Sep-17	Authorise Issue of Equity with Pre-emptive Rights	Issuer	Yes	For	With Management
IG Group Holdings plc	IGG	G4753Q106	21-Sep-17	Authorise Issue of Equity without Pre-emptive Rights	Issuer	Yes	For	With Management
IG Group Holdings plc	IGG	G4753Q106	21-Sep-17	Authorise Issue of Equity without Pre-emptive Rights in Connection with an Acquisition or Other Capital Investment	Issuer	Yes	For	With Management
IG Group Holdings plc	IGG	G4753Q106	21-Sep-17	Authorise Market Purchase of Ordinary Shares	Issuer	Yes	For	With Management
IG Group Holdings plc	IGG	G4753Q106	21-Sep-17	Authorise the Company to Call General Meeting with Two Weeks’ Notice	Issuer	Yes	For	With Management
JD Sports Fashion plc	JD.	G5144Y104	05-Oct-17	Approve Acquisition of Ordinary Shares in the Capital of JD Sprinter Holdings 2010, S.L. from Balaiko Firaja Invest, S.L	Issuer	Yes	For	With Management
Carsales.com Ltd.	CAR	Q21411105	27-Oct-17	Approve the Remuneration Report	Issuer	Yes	Against	Against Management
Carsales.com Ltd.	CAR	Q21411105	27-Oct-17	Elect Walter Pisciotta as Director	Issuer	Yes	Against	Against Management
Carsales.com Ltd.	CAR	Q21411105	27-Oct-17	Elect Richard Collins as Director	Issuer	Yes	Against	Against Management
Carsales.com Ltd.	CAR	Q21411105	27-Oct-17	Elect Jeffrey Browne as Director	Issuer	Yes	For	With Management
Carsales.com Ltd.	CAR	Q21411105	27-Oct-17	Approve Grant of Deferred Short Term Incentive Performance Rights to Cameron Mclntyre	Issuer	Yes	For	With Management
Carsales.com Ltd.	CAR	Q21411105	27-Oct-17	Approve Grant of Long Term Incentive Options and Performance Rights to Cameron Mclntyre	Issuer	Yes	For	With Management
Carsales.com Ltd.	CAR	Q21411105	27-Oct-17	Approve the Spill Resolution	Issuer	Yes	Against	With Management
KBC Ancora	KBCA	B0205Y114	27-Oct-17	Receive Directors’ Report (Non-Voting)	N/A	Yes	N/A	With Management
KBC Ancora	KBCA	B0205Y114	27-Oct-17	Receive Auditor’s Report (Non-Voting)	N/A	Yes	N/A	With Management
KBC Ancora	KBCA	B0205Y114	27-Oct-17	Allow Questions	N/A	Yes	N/A	With Management
KBC Ancora	KBCA	B0205Y114	27-Oct-17	Adopt Financial Statements	Issuer	Yes	For	With Management
KBC Ancora	KBCA	B0205Y114	27-Oct-17	Approve Allocation of Income	Issuer	Yes	For	With Management
KBC Ancora	KBCA	B0205Y114	27-Oct-17	Approve Remuneration Report	Issuer	Yes	For	With Management
KBC Ancora	KBCA	B0205Y114	27-Oct-17	Approve Discharge of Directors	Issuer	Yes	For	With Management
KBC Ancora	KBCA	B0205Y114	27-Oct-17	Approve Discharge of Auditors	Issuer	Yes	For	With Management
KBC Ancora	KBCA	B0205Y114	27-Oct-17	Ratify KPMG, Represented by Olivier Macq, as Auditor and Approve Auditors’ Remuneration	Issuer	Yes	For	With Management
KBC Ancora	KBCA	B0205Y114	27-Oct-17	Transact Other Business	N/A	Yes	N/A	With Management
KBC Ancora	KBCA	B0205Y114	27-Oct-17	Receive Announcements on Bylaws Amendments	N/A	Yes	N/A	With Management
KBC Ancora	KBCA	B0205Y114	27-Oct-17	Allow Questions	N/A	Yes	N/A	With Management
KBC Ancora	KBCA	B0205Y114	27-Oct-17	Receive Special Board Report Re: Item 3.2	N/A	Yes	N/A	With Management
KBC Ancora	KBCA	B0205Y114	27-Oct-17	Authorize Board to Issue Shares in the Event of a Public Tender Offer or Share Exchange Offer and Renew Authorization to Increase Share Capital within the Framework of Authorized Capital	Issuer	Yes	Against	Against Management
KBC Ancora	KBCA	B0205Y114	27-Oct-17	Authorize Board to Repurchase and Reissue Shares in the Event of a Serious and Imminent Harm and Under Normal Conditions	Issuer	Yes	Against	Against Management
KBC Ancora	KBCA	B0205Y114	27-Oct-17	Change Location of Statutory Seat and Amend Articles of Association Accordingly	Issuer	Yes	For	With Management
KBC Ancora	KBCA	B0205Y114	27-Oct-17	Authorize Coordination of the Articles	Issuer	Yes	For	With Management

Company	Ticker	CUSIP	Meeting Date	A brief identification of the matter voted on	Proposed by Issuer or Security Holder	Voted	Vote Cast	With or Against Management
KBC Ancora	KBCA	B0205Y114	27-Oct-17	Authorize Implementation of Approved Resolutions and Filing of Required Documents/Formalities at Trade Registry	Issuer	Yes	For	With Management
KBC Ancora	KBCA	B0205Y114	27-Oct-17	Transact Other Business	N/A	Yes	N/A	With Management
Link Administration Holdings Ltd	LNK		01-Nov-17	Elect Peeyush Gupta as Director	Issuer	Yes	For	With Management
Link Administration Holdings Ltd	LNK		01-Nov-17	Elect Sally Pitkin as Director	Issuer	Yes	For	With Management
Link Administration Holdings Ltd	LNK		01-Nov-17	Approve the Remuneration Report	Issuer	Yes	For	With Management
Link Administration Holdings Ltd	LNK		01-Nov-17	Approve the Link Group Omnibus Equity Plan	Issuer	Yes	For	With Management
Link Administration Holdings Ltd	LNK		01-Nov-17	Approve the Grant of Performance Share Rights to John McMurtrie	Issuer	Yes	For	With Management
Spark New Zealand Limited	SPK		03-Nov-17	Authorize the Board to Fix Remuneration of the Auditors	Issuer	Yes	For	With Management
Spark New Zealand Limited	SPK		03-Nov-17	Elect Paul Berriman as Director	Issuer	Yes	For	With Management
Spark New Zealand Limited	SPK		03-Nov-17	Elect Charles Sitch as Director	Issuer	Yes	For	With Management
Spark New Zealand Limited	SPK		03-Nov-17	Approve the Increase in Maximum Aggregate Remuneration of Non-Executive Directors	Issuer	Yes	For	With Management
Domino’s Pizza Enterprises Ltd.	DMP	Q32503106	08-Nov-17	Approve the Remuneration Report	Issuer	Yes	Against	With Management
Domino’s Pizza Enterprises Ltd.	DMP	Q32503106	08-Nov-17	Elect John James Cowin as Director	Issuer	Yes	Against	Against Management
Domino’s Pizza Enterprises Ltd.	DMP	Q32503106	08-Nov-17	Elect Grant Bryce Bourke as Director	Issuer	Yes	Against	Against Management
Domino’s Pizza Enterprises Ltd.	DMP	Q32503106	08-Nov-17	Approve Grant of Options to Don Meij	Issuer	Yes	Against	Against Management
REA Group Limited	REA	Q8051B108	22-Nov-17	Approve Remuneration Report	Issuer	Yes	For	With Management
REA Group Limited	REA	Q8051B108	22-Nov-17	Elect Ryan O’Hara as Director	Issuer	Yes	For	With Management
REA Group Limited	REA	Q8051B108	22-Nov-17	Elect Roger Amos as Director	Issuer	Yes	For	With Management
REA Group Limited	REA	Q8051B108	22-Nov-17	Elect John McGrath as Director	Issuer	Yes	Against	Against Management
HKBN Ltd	1310		15-Dec-17	Accept Financial Statements and Statutory Reports	Issuer	Yes	For	With Management
HKBN Ltd	1310		15-Dec-17	Approve Final Dividend	Issuer	Yes	For	With Management
HKBN Ltd	1310		15-Dec-17	Elect William Chu Kwong Yeung as Director	Issuer	Yes	For	With Management
HKBN Ltd	1310		15-Dec-17	Elect Stanley Chow as Director	Issuer	Yes	For	With Management
HKBN Ltd	1310		15-Dec-17	Authorize Board to Fix Remuneration of Directors	Issuer	Yes	For	With Management
HKBN Ltd	1310		15-Dec-17	Approve KPMG Certified Public Accountants as Auditors and Authorize Board to Fix Their Remuneration	Issuer	Yes	For	With Management
HKBN Ltd	1310		15-Dec-17	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Issuer	Yes	Against	Against Management
HKBN Ltd	1310		15-Dec-17	Authorize Repurchase of Issued Share Capital	Issuer	Yes	For	With Management
HKBN Ltd	1310		15-Dec-17	Authorize Reissuance of Repurchased Shares	Issuer	Yes	Against	Against Management
HKBN Ltd	1310		15-Dec-17	Approve Co-Ownership Plan III and Grant a Specific Mandate to the Directors to Issue, Allotand Deal with New Shares Up to But Not Exceeding the Scheme Mandate Limit	Issuer	Yes	Against	Against Management
HKBN Ltd	1310		15-Dec-17	Approve Connected Grant to the Connected Participants pursuant to the Co-Ownership Plan III	Issuer	Yes	Against	Against Management
Trigano	TRI	F93488108	08-Jan-18	Approve Financial Statements and Statutory Reports	Issuer	Yes	For	With Management
Trigano	TRI	F93488108	08-Jan-18	Approve Consolidated Financial Statements and Statutory Reports	Issuer	Yes	For	With Management
Trigano	TRI	F93488108	08-Jan-18	Approve Auditors’ Special Report on Related-Party Transactions	Issuer	Yes	For	With Management
Trigano	TRI	F93488108	08-Jan-18	Approve Allocation of Income and Dividends of EUR 1.30 per Share	Issuer	Yes	For	With Management
Trigano	TRI	F93488108	08-Jan-18	Approve Remuneration of Supervisory Board Members in the Aggregate Amount of EUR 132,000	Issuer	Yes	For	With Management
Trigano	TRI	F93488108	08-Jan-18	Authorize Repurchase of Up to 9.83 Percent of Issued Share Capital	Issuer	Yes	Against	Against Management
Trigano	TRI	F93488108	08-Jan-18	Approve Remuneration Policy for Chairman of the Management Board	Issuer	Yes	Against	Against Management
Trigano	TRI	F93488108	08-Jan-18	Approve Remuneration Policy for CEOs (Management Board Members)	Issuer	Yes	Against	Against Management
Trigano	TRI	F93488108	08-Jan-18	Approve Remuneration Policy for Members of the Management Board	Issuer	Yes	Against	Against Management
Trigano	TRI	F93488108	08-Jan-18	Approve Remuneration Policy for Members of the Supervisory Board	Issuer	Yes	For	With Management
Trigano	TRI	F93488108	08-Jan-18	Authorize Filing of Required Documents/Other Formalities	Issuer	Yes	For	With Management
Trigano	TRI	F93488108	08-Jan-18	Authorize Decrease in Share Capital via Cancellation of Repurchased Shares	Issuer	Yes	For	With Management
Trigano	TRI	F93488108	08-Jan-18	Acknowledge Future Election of Employee Representatives to the Board	Issuer	Yes	For	With Management
Trigano	TRI	F93488108	08-Jan-18	Subject to Approval of Item Above, Amend Article 18 of Bylaws Re: Composition of the Supervisory Board	Issuer	Yes	For	With Management

Company	Ticker	CUSIP	Meeting Date	A brief identification of the matter voted on	Proposed by Issuer or Security Holder	Voted	Vote Cast	With or Against Management
Kanamoto Co. Ltd.	9678	J29557105	25-Jan-18	Elect Director Kanamoto, Kanchu	Issuer	Yes	For	With Management
Kanamoto Co. Ltd.	9678	J29557105	25-Jan-18	Elect Director Kanamoto, Tetsuo	Issuer	Yes	For	With Management
Kanamoto Co. Ltd.	9678	J29557105	25-Jan-18	Elect Director Utatsu, Nobuhito	Issuer	Yes	For	With Management
Kanamoto Co. Ltd.	9678	J29557105	25-Jan-18	Elect Director Narita, Hitoshi	Issuer	Yes	For	With Management
Kanamoto Co. Ltd.	9678	J29557105	25-Jan-18	Elect Director Kanamoto, Tatsuo	Issuer	Yes	For	With Management
Kanamoto Co. Ltd.	9678	J29557105	25-Jan-18	Elect Director Hirata, Masakazu	Issuer	Yes	For	With Management
Kanamoto Co. Ltd.	9678	J29557105	25-Jan-18	Elect Director Isono, Hiroyuki	Issuer	Yes	For	With Management
Kanamoto Co. Ltd.	9678	J29557105	25-Jan-18	Elect Director Nagasaki, Manabu	Issuer	Yes	For	With Management
Kanamoto Co. Ltd.	9678	J29557105	25-Jan-18	Elect Director Asano, Yuichi	Issuer	Yes	For	With Management
Kanamoto Co. Ltd.	9678	J29557105	25-Jan-18	Elect Director Mukunashi, Naoki	Issuer	Yes	For	With Management
Kanamoto Co. Ltd.	9678	J29557105	25-Jan-18	Elect Director Hashiguchi, Kazunori	Issuer	Yes	For	With Management
Kanamoto Co. Ltd.	9678	J29557105	25-Jan-18	Elect Director Naito, Susumu	Issuer	Yes	For	With Management
Kanamoto Co. Ltd.	9678	J29557105	25-Jan-18	Elect Director Oikawa, Masayuki	Issuer	Yes	For	With Management
Kanamoto Co. Ltd.	9678	J29557105	25-Jan-18	Elect Director Yonekawa, Motoki	Issuer	Yes	For	With Management
On the Beach Group plc	OTB		08-Feb-18	Accept Financial Statements and Statutory Reports	Issuer	Yes	For	With Management
On the Beach Group plc	OTB		08-Feb-18	Approve Remuneration Report	Issuer	Yes	For	With Management
On the Beach Group plc	OTB		08-Feb-18	Approve Final Dividend	Issuer	Yes	For	With Management
On the Beach Group plc	OTB		08-Feb-18	Re-elect Simon Cooper as Director	Issuer	Yes	For	With Management
On the Beach Group plc	OTB		08-Feb-18	Re-elect Paul Meehan as Director	Issuer	Yes	For	With Management
On the Beach Group plc	OTB		08-Feb-18	Re-elect Richard Segal as Director	Issuer	Yes	For	With Management
On the Beach Group plc	OTB		08-Feb-18	Re-elect Lee Ginsberg as Director	Issuer	Yes	For	With Management
On the Beach Group plc	OTB		08-Feb-18	Re-elect David Kelly as Director	Issuer	Yes	For	With Management
On the Beach Group plc	OTB		08-Feb-18	Reappoint KPMG LLP as Auditors	Issuer	Yes	For	With Management
On the Beach Group plc	OTB		08-Feb-18	Authorise Board to Fix Remuneration of Auditors	Issuer	Yes	For	With Management
On the Beach Group plc	OTB		08-Feb-18	Authorise Issue of Equity with Pre-emptive Rights	Issuer	Yes	For	With Management
On the Beach Group plc	OTB		08-Feb-18	Authorise EU Political Donations and Expenditure	Issuer	Yes	For	With Management
On the Beach Group plc	OTB		08-Feb-18	Authorise Issue of Equity without Pre-emptive Rights	Issuer	Yes	For	With Management
On the Beach Group plc	OTB		08-Feb-18	Authorise Issue of Equity without Pre-emptive Rights in Connection with an Acquisition or Other Capital Investment	Issuer	Yes	For	With Management
On the Beach Group plc	OTB		08-Feb-18	Authorise Market Purchase of Ordinary Shares	Issuer	Yes	For	With Management
On the Beach Group plc	OTB		08-Feb-18	Authorise the Company to Call General Meeting with Two Weeks’ Notice	Issuer	Yes	For	With Management
Ceconomy AG	CEC	D53968125	14-Feb-18	Receive Financial Statements and Statutory Reports for Fiscal 2016/17 (Non-Voting)	N/A	Yes	N/A	With Management
Ceconomy AG	CEC	D53968125	14-Feb-18	Approve Allocation of Income and Dividends of EUR 0.26 per Ordinary Share and EUR 0.32 per Preference Share	Issuer	Yes	For	With Management
Ceconomy AG	CEC	D53968125	14-Feb-18	Approve Discharge of Management Board for Fiscal 2016/17	Issuer	Yes	For	With Management
Ceconomy AG	CEC	D53968125	14-Feb-18	Approve Discharge of Supervisory Board for Fiscal 2016/17	Issuer	Yes	For	With Management
Ceconomy AG	CEC	D53968125	14-Feb-18	Ratify KPMG AG as Auditors for Fiscal 2017/18	Issuer	Yes	For	With Management
Ceconomy AG	CEC	D53968125	14-Feb-18	Elect Juergen Fitschen to the Supervisory Board	Issuer	Yes	For	With Management
Ceconomy AG	CEC	D53968125	14-Feb-18	Elect Claudia Plath to the Supervisory Board	Issuer	Yes	For	With Management
Credito Emiliano S.p.A. (Credem)	CE	T3243Z136	01-Mar-18	Elect Director and Approve Director’s Remuneration	Issuer	Yes	Against	Against Management
Credito Emiliano S.p.A. (Credem)	CE	T3243Z136	01-Mar-18	Amend Company Bylaws	Issuer	Yes	For	With Management
Melrose Industries PLC	MRO	G5973B126	08-Mar-18	Approve Acquisition of All or Any Part of the Issued and to be Issued Share Capital of GKN plc	Issuer	Yes	For	With Management
Melrose Industries PLC	MRO	G5973B126	08-Mar-18	Authorise Issue of Equity in Connection with the Acquisition	Issuer	Yes	For	With Management
Clariant AG	CLN	H14843165	19-Mar-18	Accept Financial Statements and Statutory Reports	Issuer	Yes	For	With Management
Clariant AG	CLN	H14843165	19-Mar-18	Approve Remuneration Report	Issuer	Yes	For	With Management
Clariant AG	CLN	H14843165	19-Mar-18	Approve Discharge of Board and Senior Management	Issuer	Yes	For	With Management

Company	Ticker	CUSIP	Meeting Date	A brief identification of the matter voted on	Proposed by Issuer or Security Holder	Voted	Vote Cast	With or Against Management
Clariant AG	CLN	H14843165	19-Mar-18	Approve Allocation of Income	Issuer	Yes	For	With Management
Clariant AG	CLN	H14843165	19-Mar-18	Approve Dividends of CHF 0.50 per Share from Capital Contribution Reserves	Issuer	Yes	For	With Management
Clariant AG	CLN	H14843165	19-Mar-18	Reelect Guenter von Au as Director	Issuer	Yes	For	With Management
Clariant AG	CLN	H14843165	19-Mar-18	Reelect Peter Chen as Director	Issuer	Yes	For	With Management
Clariant AG	CLN	H14843165	19-Mar-18	Reelect Hariolf Kottmann as Director	Issuer	Yes	For	With Management
Clariant AG	CLN	H14843165	19-Mar-18	Reelect Eveline Saupper as Director	Issuer	Yes	For	With Management
Clariant AG	CLN	H14843165	19-Mar-18	Reelect Carlo Soave as Director	Issuer	Yes	For	With Management
Clariant AG	CLN	H14843165	19-Mar-18	Reelect Peter Steiner as Director	Issuer	Yes	For	With Management
Clariant AG	CLN	H14843165	19-Mar-18	Reelect Claudia Dyckerhoff as Director	Issuer	Yes	For	With Management
Clariant AG	CLN	H14843165	19-Mar-18	Reelect Susanne Wamsler as Director	Issuer	Yes	For	With Management
Clariant AG	CLN	H14843165	19-Mar-18	Reelect Rudolf Wehrli as Director	Issuer	Yes	For	With Management
Clariant AG	CLN	H14843165	19-Mar-18	Reelect Konstantin Winterstein as Director	Issuer	Yes	For	With Management
Clariant AG	CLN	H14843165	19-Mar-18	Reelect Rudolf Wehrli as Board Chairman	Issuer	Yes	For	With Management
Clariant AG	CLN	H14843165	19-Mar-18	Reappoint Carlo Soave as Member of the Compensation Committee	Issuer	Yes	For	With Management
Clariant AG	CLN	H14843165	19-Mar-18	Reappoint Eveline Saupper as Member of the Compensation Committee	Issuer	Yes	For	With Management
Clariant AG	CLN	H14843165	19-Mar-18	Reappoint Rudolf Wehrli as Member of the Compensation Committee	Issuer	Yes	For	With Management
Clariant AG	CLN	H14843165	19-Mar-18	Designate Balthasar Settelen as Independent Proxy	Issuer	Yes	For	With Management
Clariant AG	CLN	H14843165	19-Mar-18	Ratify PricewaterhouseCoopers AG as Auditors	Issuer	Yes	For	With Management
Clariant AG	CLN	H14843165	19-Mar-18	Approve Remuneration of Directors in the Amount of CHF 3.6 Million	Issuer	Yes	For	With Management
Clariant AG	CLN	H14843165	19-Mar-18	Approve Remuneration of Executive Committee in the Amount of CHF 17.2 Million	Issuer	Yes	For	With Management
Clariant AG	CLN	H14843165	19-Mar-18	Additional Voting Instructions - Board of Directors Proposals (Voting)	Issuer	Yes	Against	Against Management
Clariant AG	CLN	H14843165	19-Mar-18	Additional Voting Instructions - Shareholder Proposals (Voting)	Issuer	Yes	Against	With Management
Valmet Corp	VALMT		21-Mar-18	Open Meeting	N/A	Yes	N/A	With Management
Valmet Corp	VALMT		21-Mar-18	Call the Meeting to Order	N/A	Yes	N/A	With Management
Valmet Corp	VALMT		21-Mar-18	Designate Inspector or Shareholder Representative(s) of Minutes of Meeting	Issuer	Yes	For	With Management
Valmet Corp	VALMT		21-Mar-18	Acknowledge Proper Convening of Meeting	Issuer	Yes	For	With Management
Valmet Corp	VALMT		21-Mar-18	Prepare and Approve List of Shareholders	Issuer	Yes	For	With Management
Valmet Corp	VALMT		21-Mar-18	Receive Financial Statements and Statutory Reports	N/A	Yes	N/A	With Management
Valmet Corp	VALMT		21-Mar-18	Accept Financial Statements and Statutory Reports	Issuer	Yes	For	With Management
Valmet Corp	VALMT		21-Mar-18	Approve Allocation of Income and Dividends of EUR 0.55 Per Share	Issuer	Yes	For	With Management
Valmet Corp	VALMT		21-Mar-18	Approve Discharge of Board and President	Issuer	Yes	For	With Management
Valmet Corp	VALMT		21-Mar-18	Approve Remuneration of Directors in the Amount of EUR 100,000 for Chairman, EUR 60,000 for Vice Chairman and EUR 48,000 for Other Directors; Approve Meeting Fees; Approve Remuneration for Committee Work	Issuer	Yes	For	With Management
Valmet Corp	VALMT		21-Mar-18	Fix Number of Directors at Seven	Issuer	Yes	For	With Management
Valmet Corp	VALMT		21-Mar-18	Reelect Bo Risberg (Chairman), Aaro Cantell (Vice-Chairman), Eriikka Soderstrom, Tarja Tyni and Rogerio Ziviani as Directors; Elect Monika Maurer and Pekka Kemppainen as New Directors	Issuer	Yes	For	With Management
Valmet Corp	VALMT		21-Mar-18	Approve Remuneration of Auditors	Issuer	Yes	For	With Management
Valmet Corp	VALMT		21-Mar-18	Ratify PricewaterhouseCoopers as Auditors	Issuer	Yes	For	With Management
Valmet Corp	VALMT		21-Mar-18	Authorize Share Repurchase Program	Issuer	Yes	For	With Management
Valmet Corp	VALMT		21-Mar-18	Approve Issuance of up to 25 Million Shares without Preemptive Rights	Issuer	Yes	For	With Management
Valmet Corp	VALMT		21-Mar-18	Close Meeting	N/A	Yes	N/A	With Management
Soitec	SOI	F84138118	23-Mar-18	Approve Standard Accounting Transfers	Issuer	Yes	For	With Management
Soitec	SOI	F84138118	23-Mar-18	Ratify Appointment of Thierry Sommelet as Director	Issuer	Yes	Against	Against Management
Soitec	SOI	F84138118	23-Mar-18	Ratify Appointment of Nabeel Gareeb as Director	Issuer	Yes	Against	Against Management
Soitec	SOI	F84138118	23-Mar-18	Approve Compensation of Victoire de Margerie, Former Chairman of the Board	Issuer	Yes	For	With Management
Soitec	SOI	F84138118	23-Mar-18	Authorize up to 5 Percent of Issued Capital for Use in Restricted Stock Plans	Issuer	Yes	Against	Against Management

Company	Ticker	CUSIP	Meeting Date	A brief identification of the matter voted on	Proposed by Issuer or Security Holder	Voted	Vote Cast	With or Against Management
Soitec	SOI	F84138118	23-Mar-18	Authorize Filing of Required Documents/Other Formalities	Issuer	Yes	For	With Management
Investors Cloud Co., Ltd.	1435		27-Mar-18	Approve Allocation of Income, with a Final Dividend of JPY 25	Issuer	Yes	For	With Management
Investors Cloud Co., Ltd.	1435		27-Mar-18	Amend Articles to Change Company Name - Amend Business Lines - Change Location of Head Office - Amend Provisions on Number of Directors	Issuer	Yes	For	With Management
Investors Cloud Co., Ltd.	1435		27-Mar-18	Elect Director Furuki, Daisaku	Issuer	Yes	For	With Management
Investors Cloud Co., Ltd.	1435		27-Mar-18	Elect Director Ogi, Takatoshi	Issuer	Yes	For	With Management
Investors Cloud Co., Ltd.	1435		27-Mar-18	Elect Director Noma, Daisuke	Issuer	Yes	For	With Management
Investors Cloud Co., Ltd.	1435		27-Mar-18	Elect Director Saeki, Kosuke	Issuer	Yes	For	With Management
Investors Cloud Co., Ltd.	1435		27-Mar-18	Elect Director Koga, Satoshi	Issuer	Yes	For	With Management
Investors Cloud Co., Ltd.	1435		27-Mar-18	Elect Director Takasugi, Yusuke	Issuer	Yes	For	With Management
Investors Cloud Co., Ltd.	1435		27-Mar-18	Elect Director Matsuzono, Katsuki	Issuer	Yes	For	With Management
Investors Cloud Co., Ltd.	1435		27-Mar-18	Elect Director Okada, Yoshinori	Issuer	Yes	For	With Management
Nabtesco Corp.	6268	J4707Q100	27-Mar-18	Approve Allocation of Income, with a Final Dividend of JPY 38	Issuer	Yes	For	With Management
Nabtesco Corp.	6268	J4707Q100	27-Mar-18	Amend Articles to Clarify Director Authority on Shareholder Meetings - Amend Provisions on Director Titles	Issuer	Yes	For	With Management
Nabtesco Corp.	6268	J4707Q100	27-Mar-18	Elect Director Kotani, Kazuaki	Issuer	Yes	For	With Management
Nabtesco Corp.	6268	J4707Q100	27-Mar-18	Elect Director Teramoto, Katsuhiro	Issuer	Yes	For	With Management
Nabtesco Corp.	6268	J4707Q100	27-Mar-18	Elect Director Juman, Shinji	Issuer	Yes	For	With Management
Nabtesco Corp.	6268	J4707Q100	27-Mar-18	Elect Director Hakoda, Daisuke	Issuer	Yes	For	With Management
Nabtesco Corp.	6268	J4707Q100	27-Mar-18	Elect Director Kaminaka, Koji	Issuer	Yes	For	With Management
Nabtesco Corp.	6268	J4707Q100	27-Mar-18	Elect Director Hashimoto, Goro	Issuer	Yes	For	With Management
Nabtesco Corp.	6268	J4707Q100	27-Mar-18	Elect Director Akita, Toshiaki	Issuer	Yes	For	With Management
Nabtesco Corp.	6268	J4707Q100	27-Mar-18	Elect Director Fujiwara, Yutaka	Issuer	Yes	For	With Management
Nabtesco Corp.	6268	J4707Q100	27-Mar-18	Elect Director Uchida, Norio	Issuer	Yes	For	With Management
Nabtesco Corp.	6268	J4707Q100	27-Mar-18	Elect Director Yamazaki, Naoko	Issuer	Yes	For	With Management
Pola Orbis Holdings Inc	4927		27-Mar-18	Approve Allocation of Income, with a Final Dividend of JPY 45	Issuer	Yes	For	With Management
Pola Orbis Holdings Inc	4927		27-Mar-18	Elect Director Suzuki, Satoshi	Issuer	Yes	For	With Management
Pola Orbis Holdings Inc	4927		27-Mar-18	Elect Director Kume, Naoki	Issuer	Yes	For	With Management
Pola Orbis Holdings Inc	4927		27-Mar-18	Elect Director Fujii, Akira	Issuer	Yes	For	With Management
Pola Orbis Holdings Inc	4927		27-Mar-18	Elect Director Yokote, Yoshikazu	Issuer	Yes	For	With Management
Pola Orbis Holdings Inc	4927		27-Mar-18	Elect Director Komiya, Kazuyoshi	Issuer	Yes	For	With Management
Pola Orbis Holdings Inc	4927		27-Mar-18	Elect Director Ushio, Naomi	Issuer	Yes	For	With Management
Pola Orbis Holdings Inc	4927		27-Mar-18	Appoint Statutory Auditor Iwabuchi, Hisao	Issuer	Yes	For	With Management
Pola Orbis Holdings Inc	4927		27-Mar-18	Appoint Statutory Auditor Sato, Akio	Issuer	Yes	For	With Management
Pola Orbis Holdings Inc	4927		27-Mar-18	Appoint Statutory Auditor Nakamura, Motohiko	Issuer	Yes	Against	Against Management
Bobst Group SA	BOBNN	H0932T101	28-Mar-18	Accept Financial Statements and Statutory Reports	Issuer	No	For	With Management
Bobst Group SA	BOBNN	H0932T101	28-Mar-18	Approve Discharge of Board of Directors	Issuer	No	For	With Management
Bobst Group SA	BOBNN	H0932T101	28-Mar-18	Approve Allocation of Income and Dividends of CHF 2.60 per Share	Issuer	No	For	With Management
Bobst Group SA	BOBNN	H0932T101	28-Mar-18	Reelect Alain Guttmann as Director	Issuer	No	For	With Management
Bobst Group SA	BOBNN	H0932T101	28-Mar-18	Reelect Thierry de Kalbermatten as Director	Issuer	No	For	With Management
Bobst Group SA	BOBNN	H0932T101	28-Mar-18	Reelect Gian-Luca Bona as Director	Issuer	No	For	With Management
Bobst Group SA	BOBNN	H0932T101	28-Mar-18	Reelect Juergen Brandt as Director	Issuer	No	For	With Management
Bobst Group SA	BOBNN	H0932T101	28-Mar-18	Reelect Philip Mosimann as Director	Issuer	No	For	With Management
Bobst Group SA	BOBNN	H0932T101	28-Mar-18	Reelect Patrice Bula as Director	Issuer	No	For	With Management
Bobst Group SA	BOBNN	H0932T101	28-Mar-18	Reelect Alain Guttmann as Board Chairman	Issuer	No	For	With Management
Bobst Group SA	BOBNN	H0932T101	28-Mar-18	Reappoint Gian-Luca Bona as Member of the Compensation Committee	Issuer	No	For	With Management

Company	Ticker	CUSIP	Meeting Date	A brief identification of the matter voted on	Proposed by Issuer or Security Holder	Voted	Vote Cast	With or Against Management
Bobst Group SA	BOBNN	H0932T101	28-Mar-18	Reappoint Thierry de Kalbermatten as Member of the Compensation Committee	Issuer	No	For	With Management
Bobst Group SA	BOBNN	H0932T101	28-Mar-18	Amend Articles Re: Executive Committee Compensation; Board of Directors Resolutions	Issuer	No	For	With Management
Bobst Group SA	BOBNN	H0932T101	28-Mar-18	Approve Remuneration of Board of Directors in the Amount of CHF 1.6 Million	Issuer	No	For	With Management
Bobst Group SA	BOBNN	H0932T101	28-Mar-18	Approve Remuneration of Executive Committee in the Amount of CHF 7 Million for Fiscal 2018	Issuer	No	For	With Management
Bobst Group SA	BOBNN	H0932T101	28-Mar-18	Approve Remuneration of Executive Committee in the Amount of CHF 7 Million for Fiscal 2019	Issuer	No	For	With Management
Bobst Group SA	BOBNN	H0932T101	28-Mar-18	Ratify PricewaterhouseCoopers SA as Auditors	Issuer	No	For	With Management
Bobst Group SA	BOBNN	H0932T101	28-Mar-18	Designate Ofisa SA as Independent Proxy	Issuer	No	For	With Management
Bobst Group SA	BOBNN	H0932T101	28-Mar-18	Transact Other Business (Voting)	Issuer	No	Against	Against Management
Hoshizaki Corp.	6465	J23254105	28-Mar-18	Elect Director Sakamoto, Seishi	Issuer	Yes	For	With Management
Hoshizaki Corp.	6465	J23254105	28-Mar-18	Elect Director Kobayashi, Yasuhiro	Issuer	Yes	For	With Management
Hoshizaki Corp.	6465	J23254105	28-Mar-18	Elect Director Hongo, Masami	Issuer	Yes	For	With Management
Hoshizaki Corp.	6465	J23254105	28-Mar-18	Elect Director Kawai, Hideki	Issuer	Yes	For	With Management
Hoshizaki Corp.	6465	J23254105	28-Mar-18	Elect Director Maruyama, Satoru	Issuer	Yes	For	With Management
Hoshizaki Corp.	6465	J23254105	28-Mar-18	Elect Director Ogura, Daizo	Issuer	Yes	For	With Management
Hoshizaki Corp.	6465	J23254105	28-Mar-18	Elect Director Ozaki, Tsukasa	Issuer	Yes	For	With Management
Hoshizaki Corp.	6465	J23254105	28-Mar-18	Elect Director Ochiai, Shinichi	Issuer	Yes	For	With Management
Hoshizaki Corp.	6465	J23254105	28-Mar-18	Elect Director Furukawa, Yoshio	Issuer	Yes	For	With Management
Hoshizaki Corp.	6465	J23254105	28-Mar-18	Elect Director Seko, Yoshihiko	Issuer	Yes	For	With Management
Hoshizaki Corp.	6465	J23254105	28-Mar-18	Elect Director and Audit Committee Member Kitagaito, Hiromitsu	Issuer	Yes	For	With Management
Hoshizaki Corp.	6465	J23254105	28-Mar-18	Elect Director and Audit Committee Member Motomatsu, Shigeru	Issuer	Yes	For	With Management
Hoshizaki Corp.	6465	J23254105	28-Mar-18	Elect Alternate Director and Audit Committee Member Suzuki, Takeshi	Issuer	Yes	For	With Management
Hoshizaki Corp.	6465	J23254105	28-Mar-18	Elect Alternate Director and Audit Committee Member Suzuki, Tachio	Issuer	Yes	For	With Management
Hoshizaki Corp.	6465	J23254105	28-Mar-18	Approve Director Retirement Bonus	Issuer	Yes	Against	Against Management
Hoshizaki Corp.	6465	J23254105	28-Mar-18	Approve Bonus Related to Retirement Bonus System Abolition	Issuer	Yes	Against	Against Management
Hoshizaki Corp.	6465	J23254105	28-Mar-18	Approve Equity Compensation Plan	Issuer	Yes	For	With Management
Otsuka Corporation	4768	J6243L107	28-Mar-18	Approve Allocation of Income, with a Final Dividend of JPY 140	Issuer	Yes	For	With Management
Otsuka Corporation	4768	J6243L107	28-Mar-18	Elect Director Fujino, Takuo	Issuer	Yes	For	With Management
SUMCO Corp.	3436	J76896109	28-Mar-18	Elect Director Hashimoto, Mayuki	Issuer	Yes	For	With Management
SUMCO Corp.	3436	J76896109	28-Mar-18	Elect Director Takii, Michiharu	Issuer	Yes	For	With Management
SUMCO Corp.	3436	J76896109	28-Mar-18	Elect Director Furuya, Hisashi	Issuer	Yes	For	With Management
SUMCO Corp.	3436	J76896109	28-Mar-18	Elect Director Hiramoto, Kazuo	Issuer	Yes	For	With Management
SUMCO Corp.	3436	J76896109	28-Mar-18	Elect Director Inoue, Fumio	Issuer	Yes	For	With Management
SUMCO Corp.	3436	J76896109	28-Mar-18	Elect Director Awa, Toshihiro	Issuer	Yes	For	With Management
SUMCO Corp.	3436	J76896109	28-Mar-18	Elect Director and Audit Committee Member Yoshikawa, Hiroshi	Issuer	Yes	For	With Management
SUMCO Corp.	3436	J76896109	28-Mar-18	Elect Director and Audit Committee Member Katahama, Hisashi	Issuer	Yes	For	With Management
SUMCO Corp.	3436	J76896109	28-Mar-18	Elect Director and Audit Committee Member Tanaka, Hitoshi	Issuer	Yes	For	With Management
SUMCO Corp.	3436	J76896109	28-Mar-18	Elect Director and Audit Committee Member Mitomi, Masahiro	Issuer	Yes	For	With Management
SUMCO Corp.	3436	J76896109	28-Mar-18	Elect Director and Audit Committee Member Ota, Shinichiro	Issuer	Yes	For	With Management
SUMCO Corp.	3436	J76896109	28-Mar-18	Elect Director and Audit Committee Member Fuwa, Akio	Issuer	Yes	For	With Management
Tokyo Tatemono Co. Ltd.	8804	J88333117	28-Mar-18	Approve Allocation of Income, with a Final Dividend of JPY 16	Issuer	Yes	For	With Management
Tokyo Tatemono Co. Ltd.	8804	J88333117	28-Mar-18	Elect Director Onji, Yoshimitsu	Issuer	Yes	For	With Management
Tokyo Tatemono Co. Ltd.	8804	J88333117	28-Mar-18	Approve Trust-Type Equity Compensation Plan	Issuer	Yes	For	With Management
Sodick Co. Ltd.	6143	J75949115	29-Mar-18	Approve Allocation of Income, with a Final Dividend of JPY 12	Issuer	Yes	For	With Management
Sodick Co. Ltd.	6143	J75949115	29-Mar-18	Elect Director Furukawa, Toshihiko	Issuer	Yes	For	With Management

Company	Ticker	CUSIP	Meeting Date	A brief identification of the matter voted on	Proposed by Issuer or Security Holder	Voted	Vote Cast	With or Against Management
Sodick Co. Ltd.	6143	J75949115	29-Mar-18	Elect Director Kaneko, Yuji	Issuer	Yes	For	With Management
Sodick Co. Ltd.	6143	J75949115	29-Mar-18	Elect Director Furukawa, Kenichi	Issuer	Yes	For	With Management
Sodick Co. Ltd.	6143	J75949115	29-Mar-18	Elect Director Takagi, Keisuke	Issuer	Yes	For	With Management
Sodick Co. Ltd.	6143	J75949115	29-Mar-18	Elect Director Matsui, Takashi	Issuer	Yes	For	With Management
Sodick Co. Ltd.	6143	J75949115	29-Mar-18	Elect Director Maejima, Hirofumi	Issuer	Yes	For	With Management
Sodick Co. Ltd.	6143	J75949115	29-Mar-18	Elect Director Tsukamoto, Hideki	Issuer	Yes	For	With Management
Sodick Co. Ltd.	6143	J75949115	29-Mar-18	Elect Director Umemoto, Keizo	Issuer	Yes	For	With Management
Sodick Co. Ltd.	6143	J75949115	29-Mar-18	Elect Director Kurihara, Toshiaki	Issuer	Yes	For	With Management
Sodick Co. Ltd.	6143	J75949115	29-Mar-18	Elect Director Furuta, Katsuhisa	Issuer	Yes	For	With Management
Sodick Co. Ltd.	6143	J75949115	29-Mar-18	Elect Director Inasaki, Ichiro	Issuer	Yes	For	With Management
Sodick Co. Ltd.	6143	J75949115	29-Mar-18	Elect Director Kudo, Kazunao	Issuer	Yes	For	With Management
Sodick Co. Ltd.	6143	J75949115	29-Mar-18	Appoint Statutory Auditor Hosaka, Akio	Issuer	Yes	For	With Management
FLSmidth & Co.A/S	FLS	K90242130	05-Apr-18	Receive Report of Board	N/A	Yes	N/A	With Management
FLSmidth & Co.A/S	FLS	K90242130	05-Apr-18	Accept Financial Statements and Statutory Reports	Issuer	Yes	For	With Management
FLSmidth & Co.A/S	FLS	K90242130	05-Apr-18	Approve Actual Remuneration of Directors for 2017 in the Aggregate Amount of DKK 6.6 Million	Issuer	Yes	For	With Management
FLSmidth & Co.A/S	FLS	K90242130	05-Apr-18	Approve Remuneration of Directors for 2018 in the Amount of DKK 1.3 Million for the Chairman, DKK 900,000 for the Vice Chairman and DKK 450,000 for Other Directors; Approve Remuneration for Committee Work	Issuer	Yes	For	With Management
FLSmidth & Co.A/S	FLS	K90242130	05-Apr-18	Approve Allocation of Income and Dividends of DKK 8.00 Per Share	Issuer	Yes	For	With Management
FLSmidth & Co.A/S	FLS	K90242130	05-Apr-18	Reelect Vagn Sorensen as Director	Issuer	Yes	For	With Management
FLSmidth & Co.A/S	FLS	K90242130	05-Apr-18	Reelect Tom Knutzen as Director	Issuer	Yes	For	With Management
FLSmidth & Co.A/S	FLS	K90242130	05-Apr-18	Reelect Caroline Marie as Director	Issuer	Yes	For	With Management
FLSmidth & Co.A/S	FLS	K90242130	05-Apr-18	Reelect Marius Kloppers as Director	Issuer	Yes	For	With Management
FLSmidth & Co.A/S	FLS	K90242130	05-Apr-18	Reelect Richard Smith as Director	Issuer	Yes	For	With Management
FLSmidth & Co.A/S	FLS	K90242130	05-Apr-18	Reelect Anne Eberhard as New Director	Issuer	Yes	For	With Management
FLSmidth & Co.A/S	FLS	K90242130	05-Apr-18	Ratify Ernst & Young as Auditors	Issuer	Yes	For	With Management
FLSmidth & Co.A/S	FLS	K90242130	05-Apr-18	Approve Creation of DKK 100 Million Pool of Capital with or without Preemptive Rights	Issuer	Yes	For	With Management
FLSmidth & Co.A/S	FLS	K90242130	05-Apr-18	Authorize Share Repurchase Program	Issuer	Yes	For	With Management
FLSmidth & Co.A/S	FLS	K90242130	05-Apr-18	Other Business	N/A	Yes	N/A	With Management
Cerved Information Solutions SpA	CERV		09-Apr-18	Approve Financial Statements, Statutory Reports, and Allocation of Income	Issuer	Yes	For	With Management
Cerved Information Solutions SpA	CERV		09-Apr-18	Authorize Extraordinary Dividend	Issuer	Yes	For	With Management
Cerved Information Solutions SpA	CERV		09-Apr-18	Approve Remuneration Policy	Issuer	Yes	For	With Management
Cerved Information Solutions SpA	CERV		09-Apr-18	Authorize Share Repurchase Program and Reissuance of Repurchased Shares	Issuer	Yes	For	With Management
Cerved Information Solutions SpA	CERV		09-Apr-18	Amend Article 1 Re: Company Name	Issuer	Yes	For	With Management
Cerved Information Solutions SpA	CERV		09-Apr-18	Amend Articles of Association Re: Article 10	Issuer	Yes	For	With Management
Cerved Information Solutions SpA	CERV		09-Apr-18	Approve Capital Increase without Preemptive Rights	Issuer	Yes	For	With Management
Husqvarna AB	HUSQ B	W4235G116	10-Apr-18	Open Meeting	N/A	Yes	N/A	With Management
Husqvarna AB	HUSQ B	W4235G116	10-Apr-18	Elect Chairman of Meeting	Issuer	Yes	For	With Management
Husqvarna AB	HUSQ B	W4235G116	10-Apr-18	Prepare and Approve List of Shareholders	Issuer	Yes	For	With Management
Husqvarna AB	HUSQ B	W4235G116	10-Apr-18	Approve Agenda of Meeting	Issuer	Yes	For	With Management
Husqvarna AB	HUSQ B	W4235G116	10-Apr-18	Designate Inspector(s) of Minutes of Meeting	Issuer	Yes	For	With Management
Husqvarna AB	HUSQ B	W4235G116	10-Apr-18	Acknowledge Proper Convening of Meeting	Issuer	Yes	For	With Management
Husqvarna AB	HUSQ B	W4235G116	10-Apr-18	Receive Financial Statements and Statutory Reports; Receive CEO’s Report	N/A	Yes	N/A	With Management
Husqvarna AB	HUSQ B	W4235G116	10-Apr-18	Accept Financial Statements and Statutory Reports	Issuer	Yes	For	With Management
Husqvarna AB	HUSQ B	W4235G116	10-Apr-18	Approve Allocation of Income and Dividends of SEK 2.25 Per Share	Issuer	Yes	For	With Management
Husqvarna AB	HUSQ B	W4235G116	10-Apr-18	Approve Discharge of Board and President	Issuer	Yes	For	With Management

Company	Ticker	CUSIP	Meeting Date	A brief identification of the matter voted on	Proposed by Issuer or Security Holder	Voted	Vote Cast	With or Against Management
Husqvarna AB	HUSQ B	W4235G116	10-Apr-18	Determine Number of Members (8) and Deputy Members (0) of Board	Issuer	Yes	For	With Management
Husqvarna AB	HUSQ B	W4235G116	10-Apr-18	Approve Remuneration of Directors in the Amount of SEK 1.9 Million to Chairman and SEK 545,000 to Other Directors; Approve Remuneration for Committee Work; Approve Meeting Fees	Issuer	Yes	For	With Management
Husqvarna AB	HUSQ B	W4235G116	10-Apr-18	Reelect Tom Johnstone as Director	Issuer	Yes	For	With Management
Husqvarna AB	HUSQ B	W4235G116	10-Apr-18	Reelect Ulla Litzen as Director	Issuer	Yes	For	With Management
Husqvarna AB	HUSQ B	W4235G116	10-Apr-18	Reelect Katarina Martinson as Director	Issuer	Yes	For	With Management
Husqvarna AB	HUSQ B	W4235G116	10-Apr-18	Reelect Bertrand Neuschwander as Director	Issuer	Yes	For	With Management
Husqvarna AB	HUSQ B	W4235G116	10-Apr-18	Reelect Daniel Nodhall as Director	Issuer	Yes	For	With Management
Husqvarna AB	HUSQ B	W4235G116	10-Apr-18	Reelect Lars Pettersson as Director	Issuer	Yes	For	With Management
Husqvarna AB	HUSQ B	W4235G116	10-Apr-18	Reelect Christine Robins as Director	Issuer	Yes	For	With Management
Husqvarna AB	HUSQ B	W4235G116	10-Apr-18	Reelect Kai Warn as Director	Issuer	Yes	For	With Management
Husqvarna AB	HUSQ B	W4235G116	10-Apr-18	Appoint Tom Johnstone as Board Chairman	Issuer	Yes	For	With Management
Husqvarna AB	HUSQ B	W4235G116	10-Apr-18	Ratify Ernst & Young as Auditors; Approve Remuneration of Auditor	Issuer	Yes	For	With Management
Husqvarna AB	HUSQ B	W4235G116	10-Apr-18	Amend Articles Re: Auditors	Issuer	Yes	For	With Management
Husqvarna AB	HUSQ B	W4235G116	10-Apr-18	Approve Remuneration Policy And Other Terms of Employment For Executive Management	Issuer	Yes	For	With Management
Husqvarna AB	HUSQ B	W4235G116	10-Apr-18	Approve LTI 2018	Issuer	Yes	Against	Against Management
Husqvarna AB	HUSQ B	W4235G116	10-Apr-18	Approve Equity Swap Arrangement to Cover Obligations Under LTI 2018	Issuer	Yes	Against	Against Management
Husqvarna AB	HUSQ B	W4235G116	10-Apr-18	Approve Issuance of 57.6 Million Shares without Preemptive Rights	Issuer	Yes	For	With Management
Husqvarna AB	HUSQ B	W4235G116	10-Apr-18	Close Meeting	N/A	Yes	N/A	With Management
Informa plc	INF	G4770C106	17-Apr-18	Approve Matters Relating to the Acquisition of UBM plc	Issuer	Yes	For	With Management
Keppel DC REIT	AJBU		17-Apr-18	Adopt Report of the Trustee, Statement by the Manager, Audited Financial Statements and Auditors’ Report	Issuer	Yes	For	With Management
Keppel DC REIT	AJBU		17-Apr-18	Approve PricewaterhouseCoopers LLP as Auditors and Authorize Manager to Fix Their Remuneration	Issuer	Yes	For	With Management
Keppel DC REIT	AJBU		17-Apr-18	Elect Tan Tin Wee as Director	Issuer	Yes	For	With Management
Keppel DC REIT	AJBU		17-Apr-18	Elect Thomas Pang Thieng Hwi as Director	Issuer	Yes	For	With Management
Keppel DC REIT	AJBU		17-Apr-18	Approve Issuance of Equity or Equity-Linked Securities with or without Preemptive Rights	Issuer	Yes	For	With Management
Keppel DC REIT	AJBU		17-Apr-18	Amend Trust Deed	Issuer	Yes	For	With Management
Hemfosa Fastigheter AB	HEMF		18-Apr-18	Open Meeting	N/A	Yes	N/A	With Management
Hemfosa Fastigheter AB	HEMF		18-Apr-18	Elect Chairman of Meeting	Issuer	Yes	For	With Management
Hemfosa Fastigheter AB	HEMF		18-Apr-18	Prepare and Approve List of Shareholders	Issuer	Yes	For	With Management
Hemfosa Fastigheter AB	HEMF		18-Apr-18	Designate Inspector(s) of Minutes of Meeting	Issuer	Yes	For	With Management
Hemfosa Fastigheter AB	HEMF		18-Apr-18	Acknowledge Proper Convening of Meeting	Issuer	Yes	For	With Management
Hemfosa Fastigheter AB	HEMF		18-Apr-18	Approve Agenda of Meeting	Issuer	Yes	For	With Management
Hemfosa Fastigheter AB	HEMF		18-Apr-18	Receive Financial Statements and Statutory Reports	N/A	Yes	N/A	With Management
Hemfosa Fastigheter AB	HEMF		18-Apr-18	Receive Board’s Report	N/A	Yes	N/A	With Management
Hemfosa Fastigheter AB	HEMF		18-Apr-18	Receive President’s Report	N/A	Yes	N/A	With Management
Hemfosa Fastigheter AB	HEMF		18-Apr-18	Accept Financial Statements and Statutory Reports	Issuer	Yes	For	With Management
Hemfosa Fastigheter AB	HEMF		18-Apr-18	Approve Allocation of Income and Dividends of Dividends of SEK 4.80 Per Ordinary Share and SEK 10 Per Preference Share	Issuer	Yes	For	With Management
Hemfosa Fastigheter AB	HEMF		18-Apr-18	Approve Discharge of Board and President	Issuer	Yes	For	With Management
Hemfosa Fastigheter AB	HEMF		18-Apr-18	Approve Remuneration of Directors in the Amount of SEK 475,000 for Chairman and SEK 210,000 for Other Members; Approve Remuneration for Committee Work; Approve Remuneration of Auditors	Issuer	Yes	For	With Management
Hemfosa Fastigheter AB	HEMF		18-Apr-18	Reelect Bengt Kjell (Chairman), Jens Engwall, Gunilla Hogbom, Anneli Lindblom, Per-Ingemar Persson, Caroline Sundewall and Ulrika Valassi as Directors; Ratify KPMG as Auditors	Issuer	Yes	For	With Management
Hemfosa Fastigheter AB	HEMF		18-Apr-18	Approve Issuance of Ordinary Shares without Preemptive Rights	Issuer	Yes	For	With Management
Hemfosa Fastigheter AB	HEMF		18-Apr-18	Authorize Share Repurchase Program and Reissuance of Repurchased Shares	Issuer	Yes	For	With Management
Hemfosa Fastigheter AB	HEMF		18-Apr-18	Approve Remuneration Policy And Other Terms of Employment For Executive Management	Issuer	Yes	For	With Management
Hemfosa Fastigheter AB	HEMF		18-Apr-18	Close Meeting	N/A	Yes	N/A	With Management
Essentra plc	ESNT	G3474G108	19-Apr-18	Accept Financial Statements and Statutory Reports	Issuer	Yes	For	With Management

Company	Ticker	CUSIP	Meeting Date	A brief identification of the matter voted on	Proposed by Issuer or Security Holder	Voted	Vote Cast	With or Against Management
Essentra plc	ESNT	G3474G108	19-Apr-18	Approve Remuneration Report	Issuer	Yes	For	With Management
Essentra plc	ESNT	G3474G108	19-Apr-18	Approve Remuneration Policy	Issuer	Yes	For	With Management
Essentra plc	ESNT	G3474G108	19-Apr-18	Approve Final Dividend	Issuer	Yes	For	With Management
Essentra plc	ESNT	G3474G108	19-Apr-18	Elect Mary Reilly as Director	Issuer	Yes	For	With Management
Essentra plc	ESNT	G3474G108	19-Apr-18	Elect Ralf Wunderlich as Director	Issuer	Yes	For	With Management
Essentra plc	ESNT	G3474G108	19-Apr-18	Re-elect Paul Lester as Director	Issuer	Yes	Abstain	Against Management
Essentra plc	ESNT	G3474G108	19-Apr-18	Re-elect Paul Forman as Director	Issuer	Yes	For	With Management
Essentra plc	ESNT	G3474G108	19-Apr-18	Re-elect Stefan Schellinger as Director	Issuer	Yes	For	With Management
Essentra plc	ESNT	G3474G108	19-Apr-18	Re-elect Tommy Breen as Director	Issuer	Yes	For	With Management
Essentra plc	ESNT	G3474G108	19-Apr-18	Re-elect Lorraine Trainer as Director	Issuer	Yes	For	With Management
Essentra plc	ESNT	G3474G108	19-Apr-18	Reappoint PricewaterhouseCoopers LLP as Auditors	Issuer	Yes	For	With Management
Essentra plc	ESNT	G3474G108	19-Apr-18	Authorise Board to Fix Remuneration of Auditors	Issuer	Yes	For	With Management
Essentra plc	ESNT	G3474G108	19-Apr-18	Approve Increase in the Aggregate Annual Limit of Directors’ Fees	Issuer	Yes	For	With Management
Essentra plc	ESNT	G3474G108	19-Apr-18	Authorise Issue of Equity with Pre-emptive Rights	Issuer	Yes	For	With Management
Essentra plc	ESNT	G3474G108	19-Apr-18	Authorise Issue of Equity without Pre-emptive Rights	Issuer	Yes	For	With Management
Essentra plc	ESNT	G3474G108	19-Apr-18	Authorise Issue of Equity without Pre-emptive Rights in Connection with an Acquisition or Other Capital Investment	Issuer	Yes	For	With Management
Essentra plc	ESNT	G3474G108	19-Apr-18	Authorise Market Purchase of Ordinary Shares	Issuer	Yes	For	With Management
Essentra plc	ESNT	G3474G108	19-Apr-18	Authorise the Company to Call General Meeting with Two Weeks’ Notice	Issuer	Yes	For	With Management
Komax Holding AG	KOMN	H4614U113	19-Apr-18	Accept Financial Statements and Statutory Reports	Issuer	Yes	For	With Management
Komax Holding AG	KOMN	H4614U113	19-Apr-18	Approve Discharge of Board and Senior Management	Issuer	Yes	For	With Management
Komax Holding AG	KOMN	H4614U113	19-Apr-18	Approve Allocation of Income and Dividends of CHF 6.50 per Share	Issuer	Yes	For	With Management
Komax Holding AG	KOMN	H4614U113	19-Apr-18	Reelect Beat Kaelin as Director and Board Chairman	Issuer	Yes	For	With Management
Komax Holding AG	KOMN	H4614U113	19-Apr-18	Reelect David Dean as Director	Issuer	Yes	For	With Management
Komax Holding AG	KOMN	H4614U113	19-Apr-18	Reelect Andreas Haeberli as Director	Issuer	Yes	For	With Management
Komax Holding AG	KOMN	H4614U113	19-Apr-18	Reelect Kurt Haerri as Director	Issuer	Yes	For	With Management
Komax Holding AG	KOMN	H4614U113	19-Apr-18	Reelect Daniel Hirschi as Director	Issuer	Yes	For	With Management
Komax Holding AG	KOMN	H4614U113	19-Apr-18	Reelect Roland Siegwart as Director	Issuer	Yes	For	With Management
Komax Holding AG	KOMN	H4614U113	19-Apr-18	Appoint Andreas Haeberli as Member of the Compensation Committee	Issuer	Yes	For	With Management
Komax Holding AG	KOMN	H4614U113	19-Apr-18	Reappoint Beat Kaelin as Member of the Compensation Committee	Issuer	Yes	For	With Management
Komax Holding AG	KOMN	H4614U113	19-Apr-18	Reappoint Roland Siegwart as Member of the Compensation Committee	Issuer	Yes	For	With Management
Komax Holding AG	KOMN	H4614U113	19-Apr-18	Designate Thomas Tschuemperlin as Independent Proxy	Issuer	Yes	For	With Management
Komax Holding AG	KOMN	H4614U113	19-Apr-18	Ratify PricewaterhouseCoopers AG as Auditors	Issuer	Yes	For	With Management
Komax Holding AG	KOMN	H4614U113	19-Apr-18	Approve Remuneration Report (Non-Binding)	Issuer	Yes	For	With Management
Komax Holding AG	KOMN	H4614U113	19-Apr-18	Approve Remuneration of Directors in the Amount of CHF 1.1 Million	Issuer	Yes	For	With Management
Komax Holding AG	KOMN	H4614U113	19-Apr-18	Approve Remuneration of Executive Committee in the Amount of CHF 4.2 Million	Issuer	Yes	For	With Management
Komax Holding AG	KOMN	H4614U113	19-Apr-18	Transact Other Business (Voting)	Issuer	Yes	Against	Against Management
Teleperformance SE	RCF	F9120F106	20-Apr-18	Approve Financial Statements and Statutory Reports	Issuer	Yes	For	With Management
Teleperformance SE	RCF	F9120F106	20-Apr-18	Approve Consolidated Financial Statements and Statutory Reports	Issuer	Yes	For	With Management
Teleperformance SE	RCF	F9120F106	20-Apr-18	Approve Allocation of Income and Dividends of EUR 1.85 per Share	Issuer	Yes	For	With Management
Teleperformance SE	RCF	F9120F106	20-Apr-18	Approve Non-Compete Agreement with Daniel Julien, Chairman and CEO	Issuer	Yes	For	With Management
Teleperformance SE	RCF	F9120F106	20-Apr-18	Approve Non-Compete Agreement with Olivier Rigaudy, Vice-CEO	Issuer	Yes	For	With Management
Teleperformance SE	RCF	F9120F106	20-Apr-18	Approve Compensation of Daniel Julien, Chairman of the Board until Oct. 13, 2017 and Chairman and CEO since Oct. 13, 2017	Issuer	Yes	For	With Management
Teleperformance SE	RCF	F9120F106	20-Apr-18	Approve Compensation of Paulo Cesar Salles Vasques, CEO until Oct. 13, 2017	Issuer	Yes	Against	Against Management
Teleperformance SE	RCF	F9120F106	20-Apr-18	Approve Compensation of Olivier Rigaudy, Vice-CEO since Oct. 13, 2017	Issuer	Yes	For	With Management

Company	Ticker	CUSIP	Meeting Date	A brief identification of the matter voted on	Proposed by Issuer or Security Holder	Voted	Vote Cast	With or Against Management
Teleperformance SE	RCF	F9120F106	20-Apr-18	Approve Remuneration Policy of Chairman and CEO	Issuer	Yes	For	With Management
Teleperformance SE	RCF	F9120F106	20-Apr-18	Approve Remuneration Policy of Vice-CEO	Issuer	Yes	Against	Against Management
Teleperformance SE	RCF	F9120F106	20-Apr-18	Reelect Daniel Julien as Director	Issuer	Yes	Against	Against Management
Teleperformance SE	RCF	F9120F106	20-Apr-18	Reelect Emily Abrera as Director	Issuer	Yes	For	With Management
Teleperformance SE	RCF	F9120F106	20-Apr-18	Reelect Stephen Winningham as Director	Issuer	Yes	For	With Management
Teleperformance SE	RCF	F9120F106	20-Apr-18	Reelect Bernard Canetti as Director	Issuer	Yes	For	With Management
Teleperformance SE	RCF	F9120F106	20-Apr-18	Reelect Jean Guez as Director	Issuer	Yes	For	With Management
Teleperformance SE	RCF	F9120F106	20-Apr-18	Ratify Appointment of Patrick Thomas as Director	Issuer	Yes	For	With Management
Teleperformance SE	RCF	F9120F106	20-Apr-18	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Issuer	Yes	For	With Management
Teleperformance SE	RCF	F9120F106	20-Apr-18	Authorize Filing of Required Documents/Other Formalities	Issuer	Yes	For	With Management
OZ Minerals Ltd	OZL	Q7161P106	24-Apr-18	Elect Peter Wasow as Director	Issuer	Yes	For	With Management
OZ Minerals Ltd	OZL	Q7161P106	24-Apr-18	Approve Remuneration Report	Issuer	Yes	For	With Management
OZ Minerals Ltd	OZL	Q7161P106	24-Apr-18	Approve Grant of Performance Rights to Andrew Cole	Issuer	Yes	For	With Management
Schoeller-Bleckmann Oilfield Equipment AG	SBO	A7362J104	24-Apr-18	Receive Financial Statements and Statutory Reports (Non-Voting)	N/A	Yes	N/A	With Management
Schoeller-Bleckmann Oilfield Equipment AG	SBO	A7362J104	24-Apr-18	Approve Allocation of Income and Dividend of EUR 0.50 per Share	Issuer	Yes	For	With Management
Schoeller-Bleckmann Oilfield Equipment AG	SBO	A7362J104	24-Apr-18	Approve Discharge of Management Board	Issuer	Yes	For	With Management
Schoeller-Bleckmann Oilfield Equipment AG	SBO	A7362J104	24-Apr-18	Approve Discharge of Supervisory Board	Issuer	Yes	For	With Management
Schoeller-Bleckmann Oilfield Equipment AG	SBO	A7362J104	24-Apr-18	Approve Remuneration of Supervisory Board Members	Issuer	Yes	Against	Against Management
Schoeller-Bleckmann Oilfield Equipment AG	SBO	A7362J104	24-Apr-18	Ratify Ernst & Young Wirtschaftspruefungsgesellschaft m.b.H.as Auditors Fiscal 2018	Issuer	Yes	For	With Management
Schoeller-Bleckmann Oilfield Equipment AG	SBO	A7362J104	24-Apr-18	Elect Sonja Zimmermann as Supervisory Board Member	Issuer	Yes	Against	Against Management
Schoeller-Bleckmann Oilfield Equipment AG	SBO	A7362J104	24-Apr-18	Authorize Share Repurchase Program and Reissuance or Cancellation of Repurchased Shares	Issuer	Yes	For	With Management
Huhtamaki Oyj	HUH1V	X33752100	25-Apr-18	Open Meeting	N/A	Yes	N/A	With Management
Huhtamaki Oyj	HUH1V	X33752100	25-Apr-18	Call the Meeting to Order	N/A	Yes	N/A	With Management
Huhtamaki Oyj	HUH1V	X33752100	25-Apr-18	Designate Inspector or Shareholder Representative(s) of Minutes of Meeting	Issuer	Yes	For	With Management
Huhtamaki Oyj	HUH1V	X33752100	25-Apr-18	Acknowledge Proper Convening of Meeting	Issuer	Yes	For	With Management
Huhtamaki Oyj	HUH1V	X33752100	25-Apr-18	Prepare and Approve List of Shareholders	Issuer	Yes	For	With Management
Huhtamaki Oyj	HUH1V	X33752100	25-Apr-18	Receive Financial Statements and Statutory Reports	N/A	Yes	N/A	With Management
Huhtamaki Oyj	HUH1V	X33752100	25-Apr-18	Accept Financial Statements and Statutory Reports	Issuer	Yes	For	With Management
Huhtamaki Oyj	HUH1V	X33752100	25-Apr-18	Approve Allocation of Income and Dividends of EUR 0.80 Per Share	Issuer	Yes	For	With Management
Huhtamaki Oyj	HUH1V	X33752100	25-Apr-18	Approve Discharge of Board and President	Issuer	Yes	For	With Management
Huhtamaki Oyj	HUH1V	X33752100	25-Apr-18	Approve Remuneration of Directors in the Amount of EUR 120,000 for Chairman, EUR 68,000 for Vice Chairman, and EUR 57,000 for Other Directors; Approve Meeting Fees	Issuer	Yes	For	With Management
Huhtamaki Oyj	HUH1V	X33752100	25-Apr-18	Fix Number of Directors at Eight	Issuer	Yes	For	With Management
Huhtamaki Oyj	HUH1V	X33752100	25-Apr-18	Reelect Pekka Ala-Pietila (Chairman), Doug Baillie, William Barker, Jukka Suominen (Vice Chairman), Kerttu Tuomas and Sandra Turner as Directors; Elect Anja Korhonen and Ralf Wunderlich as New Directors	Issuer	Yes	For	With Management
Huhtamaki Oyj	HUH1V	X33752100	25-Apr-18	Approve Remuneration of Auditors	Issuer	Yes	For	With Management
Huhtamaki Oyj	HUH1V	X33752100	25-Apr-18	Ratify Ernst & Young as Auditors	Issuer	Yes	For	With Management
Huhtamaki Oyj	HUH1V	X33752100	25-Apr-18	Authorize Share Repurchase Program	Issuer	Yes	For	With Management
Huhtamaki Oyj	HUH1V	X33752100	25-Apr-18	Approve Issuance of up to 10 Million New Shares and Conveyance of up to 4 Million Shares without Preemptive Rights	Issuer	Yes	For	With Management
Huhtamaki Oyj	HUH1V	X33752100	25-Apr-18	Close Meeting	N/A	Yes	N/A	With Management
BE Semiconductor Industries NV	BESI	N13107128	26-Apr-18	Open Meeting	N/A	Yes	N/A	With Management
BE Semiconductor Industries NV	BESI	N13107128	26-Apr-18	Receive Report of Management Board (Non-Voting)	N/A	Yes	N/A	With Management
BE Semiconductor Industries NV	BESI	N13107128	26-Apr-18	Discussion on Company’s Corporate Governance Structure	N/A	Yes	N/A	With Management
BE Semiconductor Industries NV	BESI	N13107128	26-Apr-18	Discuss Remuneration Policy for Management Board	N/A	Yes	N/A	With Management
BE Semiconductor Industries NV	BESI	N13107128	26-Apr-18	Adopt Financial Statements and Statutory Reports	Issuer	Yes	For	With Management
BE Semiconductor Industries NV	BESI	N13107128	26-Apr-18	Receive Explanation on Company’s Reserves and Dividend Policy	N/A	Yes	N/A	With Management

Company	Ticker	CUSIP	Meeting Date	A brief identification of the matter voted on	Proposed by Issuer or Security Holder	Voted	Vote Cast	With or Against Management
BE Semiconductor Industries NV	BESI	N13107128	26-Apr-18	Approve Dividends of EUR 4.64 Per Share	Issuer	Yes	For	With Management
BE Semiconductor Industries NV	BESI	N13107128	26-Apr-18	Approve Discharge of Management Board	Issuer	Yes	For	With Management
BE Semiconductor Industries NV	BESI	N13107128	26-Apr-18	Approve Discharge of Supervisory Board	Issuer	Yes	For	With Management
BE Semiconductor Industries NV	BESI	N13107128	26-Apr-18	Elect Niek Hoek to Supervisory Board	Issuer	Yes	For	With Management
BE Semiconductor Industries NV	BESI	N13107128	26-Apr-18	Elect Carlo Bozotti to Supervisory Board	Issuer	Yes	For	With Management
BE Semiconductor Industries NV	BESI	N13107128	26-Apr-18	Approve Remuneration of Supervisory Board	Issuer	Yes	For	With Management
BE Semiconductor Industries NV	BESI	N13107128	26-Apr-18	Increase Nominal Value Per Share from EUR 0.01 to EUR 0.02	Issuer	Yes	For	With Management
BE Semiconductor Industries NV	BESI	N13107128	26-Apr-18	Approve Stock Split	Issuer	Yes	For	With Management
BE Semiconductor Industries NV	BESI	N13107128	26-Apr-18	Amend Articles to Reflect Changes in Capital	Issuer	Yes	For	With Management
BE Semiconductor Industries NV	BESI	N13107128	26-Apr-18	Grant Board Authority to Issue Shares Up To 10 Percent of Issued Capital	Issuer	Yes	For	With Management
BE Semiconductor Industries NV	BESI	N13107128	26-Apr-18	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Issuer	Yes	For	With Management
BE Semiconductor Industries NV	BESI	N13107128	26-Apr-18	Ratify Ernst & Young as Auditors	Issuer	Yes	For	With Management
BE Semiconductor Industries NV	BESI	N13107128	26-Apr-18	Other Business (Non-Voting)	N/A	Yes	N/A	With Management
BE Semiconductor Industries NV	BESI	N13107128	26-Apr-18	Close Meeting	N/A	Yes	N/A	With Management
Compagnie Plastic Omnium	POM	F73325106	26-Apr-18	Approve Financial Statements and Statutory Reports	Issuer	Yes	For	With Management
Compagnie Plastic Omnium	POM	F73325106	26-Apr-18	Approve Allocation of Income and Dividends of EUR 0.67 per Share	Issuer	Yes	For	With Management
Compagnie Plastic Omnium	POM	F73325106	26-Apr-18	Approve Auditors’ Special Report on Related-Party Transactions Mentioning the Absence of New Transactions	Issuer	Yes	Against	Against Management
Compagnie Plastic Omnium	POM	F73325106	26-Apr-18	Approve Consolidated Financial Statements and Statutory Reports	Issuer	Yes	For	With Management
Compagnie Plastic Omnium	POM	F73325106	26-Apr-18	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Issuer	Yes	For	With Management
Compagnie Plastic Omnium	POM	F73325106	26-Apr-18	Reelect Laurent Burelle as Director	Issuer	Yes	Against	Against Management
Compagnie Plastic Omnium	POM	F73325106	26-Apr-18	Reelect Jean-Michel Szczerba as Director	Issuer	Yes	For	With Management
Compagnie Plastic Omnium	POM	F73325106	26-Apr-18	Reelect Paul Henry Lemarie as Director	Issuer	Yes	For	With Management
Compagnie Plastic Omnium	POM	F73325106	26-Apr-18	Reelect Societe Burelle as Director	Issuer	Yes	For	With Management
Compagnie Plastic Omnium	POM	F73325106	26-Apr-18	Reelect Jean Burelle as Director	Issuer	Yes	For	With Management
Compagnie Plastic Omnium	POM	F73325106	26-Apr-18	Reelect Anne-Marie Couderc as Director	Issuer	Yes	For	With Management
Compagnie Plastic Omnium	POM	F73325106	26-Apr-18	Reelect Lucie Maurel Aubert as Director	Issuer	Yes	For	With Management
Compagnie Plastic Omnium	POM	F73325106	26-Apr-18	Reelect Jerome Gallot as Director	Issuer	Yes	For	With Management
Compagnie Plastic Omnium	POM	F73325106	26-Apr-18	Reelect Bernd Gottschalk as Director	Issuer	Yes	For	With Management
Compagnie Plastic Omnium	POM	F73325106	26-Apr-18	Elect Alexandre Merieux as Director	Issuer	Yes	For	With Management
Compagnie Plastic Omnium	POM	F73325106	26-Apr-18	Approve Remuneration of Directors in the Aggregate Amount of EUR 640,000	Issuer	Yes	For	With Management
Compagnie Plastic Omnium	POM	F73325106	26-Apr-18	Approve Remuneration Policy of Executive Officers	Issuer	Yes	Against	Against Management
Compagnie Plastic Omnium	POM	F73325106	26-Apr-18	Approve Compensation of Laurent Burelle, Chairman and CEO	Issuer	Yes	Against	Against Management
Compagnie Plastic Omnium	POM	F73325106	26-Apr-18	Approve Compensation of Paul Henry Lemarie, Vice-CEO	Issuer	Yes	Against	Against Management
Compagnie Plastic Omnium	POM	F73325106	26-Apr-18	Approve Compensation of Jean-Michel Szczerba, Co-CEO and Vice-CEO	Issuer	Yes	Against	Against Management
Compagnie Plastic Omnium	POM	F73325106	26-Apr-18	Authorize up to 1 Percent of Issued Capital for Use in Restricted Stock Plans	Issuer	Yes	Against	Against Management
Compagnie Plastic Omnium	POM	F73325106	26-Apr-18	Authorize Decrease in Share Capital via Cancellation of Repurchased Shares	Issuer	Yes	For	With Management
Compagnie Plastic Omnium	POM	F73325106	26-Apr-18	Amend Article 13 of Bylaws Re: Age Limit of Chairman, CEO and Vice-CEOs	Issuer	Yes	Against	Against Management
Compagnie Plastic Omnium	POM	F73325106	26-Apr-18	Amend Article 16 of Bylaws Re: Appointment of Censors	Issuer	Yes	Against	Against Management
Compagnie Plastic Omnium	POM	F73325106	26-Apr-18	Authorize Filing of Required Documents/Other Formalities	Issuer	Yes	For	With Management
Coor Service Management Holding AB	COOR		26-Apr-18	Open Meeting	N/A	Yes	N/A	With Management
Coor Service Management Holding AB	COOR		26-Apr-18	Elect Chairman of Meeting	Issuer	Yes	For	With Management
Coor Service Management Holding AB	COOR		26-Apr-18	Prepare and Approve List of Shareholders	Issuer	Yes	For	With Management
Coor Service Management Holding AB	COOR		26-Apr-18	Approve Agenda of Meeting	Issuer	Yes	For	With Management
Coor Service Management Holding AB	COOR		26-Apr-18	Designate Inspector(s) of Minutes of Meeting	Issuer	Yes	For	With Management

Company	Ticker	CUSIP	Meeting Date	A brief identification of the matter voted on	Proposed by Issuer or Security Holder	Voted	Vote Cast	With or Against Management
Coor Service Management Holding AB	COOR		26-Apr-18	Acknowledge Proper Convening of Meeting	Issuer	Yes	For	With Management
Coor Service Management Holding AB	COOR		26-Apr-18	Receive Financial Statements and Statutory Reports	N/A	Yes	N/A	With Management
Coor Service Management Holding AB	COOR		26-Apr-18	Receive President’s Report	N/A	Yes	N/A	With Management
Coor Service Management Holding AB	COOR		26-Apr-18	Receive Report on Work of Board and Board Committees	N/A	Yes	N/A	With Management
Coor Service Management Holding AB	COOR		26-Apr-18	Accept Financial Statements and Statutory Reports	Issuer	Yes	For	With Management
Coor Service Management Holding AB	COOR		26-Apr-18	Approve Allocation of Income and Dividends of SEK 4.00 Per Share	Issuer	Yes	For	With Management
Coor Service Management Holding AB	COOR		26-Apr-18	Approve Discharge of Board and President	Issuer	Yes	For	With Management
Coor Service Management Holding AB	COOR		26-Apr-18	Receive Nomination Committee’s Report	N/A	Yes	N/A	With Management
Coor Service Management Holding AB	COOR		26-Apr-18	Approve Remuneration of Directors in the Amount of SEK 730,000 for Chairman and SEK 260,000 for Other Directors; Approve Remuneration for Committee Work; Approve Remuneration of Auditors	Issuer	Yes	For	With Management
Coor Service Management Holding AB	COOR		26-Apr-18	Determine Number of Members (7) and Deputy Members (0) of Board; Determine Number of Auditors (1) and Deputy Auditors (0)	Issuer	Yes	For	With Management
Coor Service Management Holding AB	COOR		26-Apr-18	Reelect Anders Ehrling, Mats Granryd (Chair), Mats Jonsson, Monica Lindstedt, Kristina Schauman, Heidi Skaaret and Mikael Stohr as Directors; Ratify PricewaterhouseCoopers as Auditors	Issuer	Yes	For	With Management
Coor Service Management Holding AB	COOR		26-Apr-18	Approve Remuneration Policy And Other Terms of Employment For Executive Management	Issuer	Yes	For	With Management
Coor Service Management Holding AB	COOR		26-Apr-18	Approve Restricted Stock Plan LTIP 2018	Issuer	Yes	For	With Management
Coor Service Management Holding AB	COOR		26-Apr-18	Approve Equity Plan Financing	Issuer	Yes	For	With Management
Coor Service Management Holding AB	COOR		26-Apr-18	Approve Alternative Equity Plan Financing	Issuer	Yes	Against	Against Management
Coor Service Management Holding AB	COOR		26-Apr-18	Authorize Share Repurchase Program and Reissuance of Repurchased Shares	Issuer	Yes	For	With Management
Coor Service Management Holding AB	COOR		26-Apr-18	Approve Creation of Pool of Capital without Preemptive Rights	Issuer	Yes	For	With Management
Coor Service Management Holding AB	COOR		26-Apr-18	Close Meeting	N/A	Yes	N/A	With Management
Synthomer plc	SYNT	G98811105	26-Apr-18	Accept Financial Statements and Statutory Reports	Issuer	Yes	For	With Management
Synthomer plc	SYNT	G98811105	26-Apr-18	Approve Remuneration Report	Issuer	Yes	For	With Management
Synthomer plc	SYNT	G98811105	26-Apr-18	Approve Final Dividend	Issuer	Yes	For	With Management
Synthomer plc	SYNT	G98811105	26-Apr-18	Re-elect Calum MacLean as Director	Issuer	Yes	For	With Management
Synthomer plc	SYNT	G98811105	26-Apr-18	Re-elect Stephen Bennett as Director	Issuer	Yes	For	With Management
Synthomer plc	SYNT	G98811105	26-Apr-18	Re-elect Alexander Catto as Director	Issuer	Yes	For	With Management
Synthomer plc	SYNT	G98811105	26-Apr-18	Re-elect Dato’ Lee Hau Hian as Director	Issuer	Yes	For	With Management
Synthomer plc	SYNT	G98811105	26-Apr-18	Re-elect Dr Just Jansz as Director	Issuer	Yes	For	With Management
Synthomer plc	SYNT	G98811105	26-Apr-18	Re-elect Brendan Connolly as Director	Issuer	Yes	For	With Management
Synthomer plc	SYNT	G98811105	26-Apr-18	Re-elect Caroline Johnstone as Director	Issuer	Yes	For	With Management
Synthomer plc	SYNT	G98811105	26-Apr-18	Re-elect Neil Johnson as Director	Issuer	Yes	Abstain	Against Management
Synthomer plc	SYNT	G98811105	26-Apr-18	Reappoint PricewaterhouseCoopers LLP as Auditors	Issuer	Yes	For	With Management
Synthomer plc	SYNT	G98811105	26-Apr-18	Authorise Audit Committee to Fix Remuneration of Auditors	Issuer	Yes	For	With Management
Synthomer plc	SYNT	G98811105	26-Apr-18	Authorise Issue of Equity with Pre-emptive Rights	Issuer	Yes	For	With Management
Synthomer plc	SYNT	G98811105	26-Apr-18	Authorise Issue of Equity without Pre-emptive Rights	Issuer	Yes	For	With Management
Synthomer plc	SYNT	G98811105	26-Apr-18	Authorise Issue of Equity without Pre-emptive Rights in Connection with an Acquisition or Other Capital Investment	Issuer	Yes	For	With Management
Synthomer plc	SYNT	G98811105	26-Apr-18	Authorise Market Purchase of Ordinary Shares	Issuer	Yes	For	With Management
Synthomer plc	SYNT	G98811105	26-Apr-18	Authorise the Company to Call General Meeting with Two Weeks’ Notice	Issuer	Yes	For	With Management
Credito Emiliano S.p.A. (Credem)	CE	T3243Z136	27-Apr-18	Approve Financial Statements, Statutory Reports, and Allocation of Income	Issuer	Yes	For	With Management
Credito Emiliano S.p.A. (Credem)	CE	T3243Z136	27-Apr-18	Slate Submitted by Credito Emiliano Holding SpA	Share Holder	Yes	Do Not Vote	With Management
Credito Emiliano S.p.A. (Credem)	CE	T3243Z136	27-Apr-18	Slate Submitted by Institutional Investors (Assogestioni)	Share Holder	Yes	For	With Management
Credito Emiliano S.p.A. (Credem)	CE	T3243Z136	27-Apr-18	Approve Remuneration of Directors	Issuer	Yes	For	With Management
Credito Emiliano S.p.A. (Credem)	CE	T3243Z136	27-Apr-18	Approve Remuneration Policy	Issuer	Yes	Against	Against Management
Credito Emiliano S.p.A. (Credem)	CE	T3243Z136	27-Apr-18	Deliberations on Possible Legal Action Against Directors if Presented by Shareholders	Issuer	Yes	Against	With Management
F.I.L.A.-Fabbrica Italiana Lapis ed Affini SpA	FILA		27-Apr-18	Approve Financial Statements, Statutory Reports, and Allocation of Income	Issuer	Yes	For	With Management
F.I.L.A.-Fabbrica Italiana Lapis ed Affini SpA	FILA		27-Apr-18	Approve Remuneration Policy	Issuer	Yes	For	With Management

Company	Ticker	CUSIP	Meeting Date	A brief identification of the matter voted on	Proposed by Issuer or Security Holder	Voted	Vote Cast	With or Against Management
F.I.L.A.-Fabbrica Italiana Lapis ed Affini SpA	FILA		27-Apr-18	Fix Number of Directors	Share Holder	Yes	For	With Management
F.I.L.A.-Fabbrica Italiana Lapis ed Affini SpA	FILA		27-Apr-18	Slate Submitted by Pencil SpA	Share Holder	Yes	Do Not Vote	With Management
F.I.L.A.-Fabbrica Italiana Lapis ed Affini SpA	FILA		27-Apr-18	Slate Submitted by Institutional Investors (Assogestioni)	Share Holder	Yes	For	With Management
F.I.L.A.-Fabbrica Italiana Lapis ed Affini SpA	FILA		27-Apr-18	Fix Board Terms for Directors	Share Holder	Yes	For	With Management
F.I.L.A.-Fabbrica Italiana Lapis ed Affini SpA	FILA		27-Apr-18	Approve Remuneration of Directors	Share Holder	Yes	For	With Management
F.I.L.A.-Fabbrica Italiana Lapis ed Affini SpA	FILA		27-Apr-18	Elect Alberto Candela as Honorary Board Chair	Share Holder	Yes	For	With Management
F.I.L.A.-Fabbrica Italiana Lapis ed Affini SpA	FILA		27-Apr-18	Slate Submitted by Pencil SpA	Share Holder	Yes	Against	With Management
F.I.L.A.-Fabbrica Italiana Lapis ed Affini SpA	FILA		27-Apr-18	Slate Submitted by Institutional Investors (Assogestioni)	Share Holder	Yes	For	With Management
F.I.L.A.-Fabbrica Italiana Lapis ed Affini SpA	FILA		27-Apr-18	Approve Internal Auditors’ Remuneration	Share Holder	Yes	For	With Management
F.I.L.A.-Fabbrica Italiana Lapis ed Affini SpA	FILA		27-Apr-18	Deliberations on Possible Legal Action Against Directors if Presented by Shareholders	Issuer	Yes	Against	With Management
Jardine Lloyd Thompson Group plc	JLT	G55440104	01-May-18	Accept Financial Statements and Statutory Reports	Issuer	Yes	For	With Management
Jardine Lloyd Thompson Group plc	JLT	G55440104	01-May-18	Approve Remuneration Report	Issuer	Yes	Against	Against Management
Jardine Lloyd Thompson Group plc	JLT	G55440104	01-May-18	Approve Final Dividend	Issuer	Yes	For	With Management
Jardine Lloyd Thompson Group plc	JLT	G55440104	01-May-18	Elect Andrew Didham as Director	Issuer	Yes	For	With Management
Jardine Lloyd Thompson Group plc	JLT	G55440104	01-May-18	Elect Richard Meddings as Director	Issuer	Yes	For	With Management
Jardine Lloyd Thompson Group plc	JLT	G55440104	01-May-18	Elect Lynne Peacock as Director	Issuer	Yes	For	With Management
Jardine Lloyd Thompson Group plc	JLT	G55440104	01-May-18	Re-elect Geoffrey Howe as Director	Issuer	Yes	For	With Management
Jardine Lloyd Thompson Group plc	JLT	G55440104	01-May-18	Re-elect Adam Keswick as Director	Issuer	Yes	Against	Against Management
Jardine Lloyd Thompson Group plc	JLT	G55440104	01-May-18	Re-elect Dominic Burke as Director	Issuer	Yes	For	With Management
Jardine Lloyd Thompson Group plc	JLT	G55440104	01-May-18	Re-elect Mark Drummond Brady as Director	Issuer	Yes	For	With Management
Jardine Lloyd Thompson Group plc	JLT	G55440104	01-May-18	Re-elect Charles Rozes as Director	Issuer	Yes	For	With Management
Jardine Lloyd Thompson Group plc	JLT	G55440104	01-May-18	Re-elect Annette Court as Director	Issuer	Yes	For	With Management
Jardine Lloyd Thompson Group plc	JLT	G55440104	01-May-18	Re-elect Lord Sassoon as Director	Issuer	Yes	Against	Against Management
Jardine Lloyd Thompson Group plc	JLT	G55440104	01-May-18	Re-elect Nicholas Walsh as Director	Issuer	Yes	For	With Management
Jardine Lloyd Thompson Group plc	JLT	G55440104	01-May-18	Reappoint PricewaterhouseCoopers LLP as Auditors	Issuer	Yes	For	With Management
Jardine Lloyd Thompson Group plc	JLT	G55440104	01-May-18	Authorise Board to Fix Remuneration of Auditors	Issuer	Yes	For	With Management
Jardine Lloyd Thompson Group plc	JLT	G55440104	01-May-18	Approve International Sharesave Plan	Issuer	Yes	For	With Management
Jardine Lloyd Thompson Group plc	JLT	G55440104	01-May-18	Authorise Market Purchase of Ordinary Shares	Issuer	Yes	For	With Management
Jardine Lloyd Thompson Group plc	JLT	G55440104	01-May-18	Authorise Issue of Equity with Pre-emptive Rights	Issuer	Yes	For	With Management
Jardine Lloyd Thompson Group plc	JLT	G55440104	01-May-18	Authorise Issue of Equity without Pre-emptive Rights	Issuer	Yes	For	With Management
Jardine Lloyd Thompson Group plc	JLT	G55440104	01-May-18	Authorise Issue of Equity without Pre-emptive Rights in Connection with an Acquisition or Other Capital Investment	Issuer	Yes	For	With Management
Jardine Lloyd Thompson Group plc	JLT	G55440104	01-May-18	Authorise the Company to Call General Meeting with Two Weeks’ Notice	Issuer	Yes	For	With Management
Concentric AB	COIC		03-May-18	Open Meeting; Elect Chairman of Meeting	Issuer	Yes	For	With Management
Concentric AB	COIC		03-May-18	Prepare and Approve List of Shareholders	Issuer	Yes	For	With Management
Concentric AB	COIC		03-May-18	Approve Agenda of Meeting	Issuer	Yes	For	With Management
Concentric AB	COIC		03-May-18	Designate Inspector(s) of Minutes of Meeting	Issuer	Yes	For	With Management
Concentric AB	COIC		03-May-18	Acknowledge Proper Convening of Meeting	Issuer	Yes	For	With Management
Concentric AB	COIC		03-May-18	Receive President’s Report	N/A	Yes	N/A	With Management
Concentric AB	COIC		03-May-18	Receive Financial Statements and Statutory Reports	N/A	Yes	N/A	With Management
Concentric AB	COIC		03-May-18	Accept Financial Statements and Statutory Reports	Issuer	Yes	For	With Management
Concentric AB	COIC		03-May-18	Approve Allocation of Income and Dividends of SEK 3.75 Per Share	Issuer	Yes	For	With Management
Concentric AB	COIC		03-May-18	Approve Discharge of Board and President	Issuer	Yes	For	With Management
Concentric AB	COIC		03-May-18	Determine Number of Members (7) and Deputy Members (0) of Board; Determine Number of Auditors (1) and Deputy Auditors (0)	Issuer	Yes	For	With Management
Concentric AB	COIC		03-May-18	Approve Remuneration of Directors in the Amount of SEK 560,000 for Chairman, and SEK 265,000 for Other Directors; Approve Remuneration for Committee Work; Approve Remuneration of Auditors	Issuer	Yes	For	With Management

Company	Ticker	CUSIP	Meeting Date	A brief identification of the matter voted on	Proposed by Issuer or Security Holder	Voted	Vote Cast	With or Against Management
Concentric AB	COIC		03-May-18	Reelect Marianne Brismar, Kenth Eriksson (Chairman), Martin Lundstedt, Anders Nielsen, Susanna Schneeberger, Martin Skold and Claes Magnus Akesson as Directors; Ratify KPMG as Auditor	Issuer	Yes	For	With Management
Concentric AB	COIC		03-May-18	Approve Remuneration Policy And Other Terms of Employment For Executive Management	Issuer	Yes	Against	Against Management
Concentric AB	COIC		03-May-18	Approve SEK 2 Million Reduction in Share Capital via Share Cancellation; Approve Increase in Share Capital by Way of a Bonus Issue	Issuer	Yes	For	With Management
Concentric AB	COIC		03-May-18	Approve LTI 2018	Issuer	Yes	For	With Management
Concentric AB	COIC		03-May-18	Approve Equity Plan Financing for LTI 2018	Issuer	Yes	For	With Management
Concentric AB	COIC		03-May-18	Authorize Share Repurchase Program	Issuer	Yes	For	With Management
Concentric AB	COIC		03-May-18	Authorize Reissuance of Repurchased Shares	Issuer	Yes	For	With Management
Concentric AB	COIC		03-May-18	Approve transfer of Shares to Participants under LTI 2018	Issuer	Yes	For	With Management
Concentric AB	COIC		03-May-18	Approve Restricted Stock Option Plan for Key Employees Residing in the United Kingdom; Approve Transfer of Shares to Participants	Issuer	Yes	For	With Management
Concentric AB	COIC		03-May-18	Amend Articles Re: Set Minimum (SEK 71.4 Million) and Maximum (SEK 285.6 Million) Share Capital; Set Minimum (30 Million) and Maximum (120 Million) Number of Shares; Board-Related; Registration of Shares	Issuer	Yes	For	With Management
Concentric AB	COIC		03-May-18	Close Meeting	N/A	Yes	N/A	With Management
Dalata Hotel Group plc	DHG		03-May-18	Accept Financial Statements and Statutory Reports	Issuer	Yes	For	With Management
Dalata Hotel Group plc	DHG		03-May-18	Approve Remuneration Report	Issuer	Yes	For	With Management
Dalata Hotel Group plc	DHG		03-May-18	Re-elect John Hennessy as Director	Issuer	Yes	For	With Management
Dalata Hotel Group plc	DHG		03-May-18	Re-elect Patrick McCann as Director	Issuer	Yes	For	With Management
Dalata Hotel Group plc	DHG		03-May-18	Re-elect Stephen McNally as Director	Issuer	Yes	For	With Management
Dalata Hotel Group plc	DHG		03-May-18	Re-elect Dermot Crowley as Director	Issuer	Yes	For	With Management
Dalata Hotel Group plc	DHG		03-May-18	Re-elect Robert Dix as Director	Issuer	Yes	For	With Management
Dalata Hotel Group plc	DHG		03-May-18	Re-elect Alf Smiddy as Director	Issuer	Yes	For	With Management
Dalata Hotel Group plc	DHG		03-May-18	Re-elect Margaret Sweeney as Director	Issuer	Yes	For	With Management
Dalata Hotel Group plc	DHG		03-May-18	Authorise Board to Fix Remuneration of Auditors	Issuer	Yes	For	With Management
Dalata Hotel Group plc	DHG		03-May-18	Authorise Issue of Equity with Pre-emptive Rights	Issuer	Yes	For	With Management
Dalata Hotel Group plc	DHG		03-May-18	Authorise Issue of Equity without Pre-emptive Rights	Issuer	Yes	For	With Management
Dalata Hotel Group plc	DHG		03-May-18	Authorise Issue of Equity without Pre-emptive Rights in Connection with an Acquisition or Other Capital Investment	Issuer	Yes	For	With Management
Dalata Hotel Group plc	DHG		03-May-18	Authorise Market Purchase of Ordinary Shares	Issuer	Yes	For	With Management
Dalata Hotel Group plc	DHG		03-May-18	Authorise Re-allotment of Treasury Shares	Issuer	Yes	For	With Management
Dalata Hotel Group plc	DHG		03-May-18	Authorise the Company to Call General Meeting with Two Weeks’ Notice	Issuer	Yes	For	With Management
Dalata Hotel Group plc	DHG		03-May-18	Accept Financial Statements and Statutory Reports	Issuer	Yes	For	With Management
Dalata Hotel Group plc	DHG		03-May-18	Approve Remuneration Report	Issuer	Yes	For	With Management
Dalata Hotel Group plc	DHG		03-May-18	Re-elect John Hennessy as Director	Issuer	Yes	For	With Management
Dalata Hotel Group plc	DHG		03-May-18	Re-elect Patrick McCann as Director	Issuer	Yes	For	With Management
Dalata Hotel Group plc	DHG		03-May-18	Re-elect Stephen McNally as Director	Issuer	Yes	For	With Management
Dalata Hotel Group plc	DHG		03-May-18	Re-elect Dermot Crowley as Director	Issuer	Yes	For	With Management
Dalata Hotel Group plc	DHG		03-May-18	Re-elect Robert Dix as Director	Issuer	Yes	For	With Management
Dalata Hotel Group plc	DHG		03-May-18	Re-elect Alf Smiddy as Director	Issuer	Yes	For	With Management
Dalata Hotel Group plc	DHG		03-May-18	Re-elect Margaret Sweeney as Director	Issuer	Yes	For	With Management
Dalata Hotel Group plc	DHG		03-May-18	Authorise Board to Fix Remuneration of Auditors	Issuer	Yes	For	With Management
Dalata Hotel Group plc	DHG		03-May-18	Authorise Issue of Equity with Pre-emptive Rights	Issuer	Yes	For	With Management
Dalata Hotel Group plc	DHG		03-May-18	Authorise Issue of Equity without Pre-emptive Rights	Issuer	Yes	For	With Management
Dalata Hotel Group plc	DHG		03-May-18	Authorise Issue of Equity without Pre-emptive Rights in Connection with an Acquisition or Other Capital Investment	Issuer	Yes	For	With Management
Dalata Hotel Group plc	DHG		03-May-18	Authorise Market Purchase of Ordinary Shares	Issuer	Yes	For	With Management
Dalata Hotel Group plc	DHG		03-May-18	Authorise Re-allotment of Treasury Shares	Issuer	Yes	For	With Management
Dalata Hotel Group plc	DHG		03-May-18	Authorise the Company to Call General Meeting with Two Weeks’ Notice	Issuer	Yes	For	With Management
Moneysupermarket.com Group PLC	MONY	G6258H101	03-May-18	Accept Financial Statements and Statutory Reports	Issuer	Yes	For	With Management

Company	Ticker	CUSIP	Meeting Date	A brief identification of the matter voted on	Proposed by Issuer or Security Holder	Voted	Vote Cast	With or Against Management
Moneysupermarket.com Group PLC	MONY	G6258H101	03-May-18	Approve Remuneration Report	Issuer	Yes	For	With Management
Moneysupermarket.com Group PLC	MONY	G6258H101	03-May-18	Approve Final Dividend	Issuer	Yes	For	With Management
Moneysupermarket.com Group PLC	MONY	G6258H101	03-May-18	Re-elect Bruce Carnegie-Brown as Director	Issuer	Yes	For	With Management
Moneysupermarket.com Group PLC	MONY	G6258H101	03-May-18	Re-elect Andrew Fisher as Director	Issuer	Yes	For	With Management
Moneysupermarket.com Group PLC	MONY	G6258H101	03-May-18	Re-elect Robin Freestone as Director	Issuer	Yes	For	With Management
Moneysupermarket.com Group PLC	MONY	G6258H101	03-May-18	Re-elect Mark Lewis as Director	Issuer	Yes	For	With Management
Moneysupermarket.com Group PLC	MONY	G6258H101	03-May-18	Re-elect Sally James as Director	Issuer	Yes	For	With Management
Moneysupermarket.com Group PLC	MONY	G6258H101	03-May-18	Re-elect Matthew Price as Director	Issuer	Yes	For	With Management
Moneysupermarket.com Group PLC	MONY	G6258H101	03-May-18	Re-elect Genevieve Shore as Director	Issuer	Yes	For	With Management
Moneysupermarket.com Group PLC	MONY	G6258H101	03-May-18	Reappoint KPMG LLP as Auditors	Issuer	Yes	For	With Management
Moneysupermarket.com Group PLC	MONY	G6258H101	03-May-18	Authorise the Audit Committee to Fix Remuneration of Auditors	Issuer	Yes	For	With Management
Moneysupermarket.com Group PLC	MONY	G6258H101	03-May-18	Authorise Issue of Equity with Pre-emptive Rights	Issuer	Yes	For	With Management
Moneysupermarket.com Group PLC	MONY	G6258H101	03-May-18	Authorise Issue of Equity without Pre-emptive Rights	Issuer	Yes	For	With Management
Moneysupermarket.com Group PLC	MONY	G6258H101	03-May-18	Authorise Issue of Equity without Pre-emptive Rights in Connection with an Acquisition or Other Capital Investment	Issuer	Yes	For	With Management
Moneysupermarket.com Group PLC	MONY	G6258H101	03-May-18	Authorise Market Purchase of Ordinary Shares	Issuer	Yes	For	With Management
Moneysupermarket.com Group PLC	MONY	G6258H101	03-May-18	Authorise EU Political Donations and Expenditure	Issuer	Yes	For	With Management
Moneysupermarket.com Group PLC	MONY	G6258H101	03-May-18	Authorise the Company to Call General Meeting with Two Weeks’ Notice	Issuer	Yes	For	With Management
TKH Group NV	TWEKA	N8661A121	03-May-18	Open Meeting	N/A	Yes	N/A	With Management
TKH Group NV	TWEKA	N8661A121	03-May-18	Receive Report of Management Board (Non-Voting)	N/A	Yes	N/A	With Management
TKH Group NV	TWEKA	N8661A121	03-May-18	Discussion on Company’s Corporate Governance Structure	N/A	Yes	N/A	With Management
TKH Group NV	TWEKA	N8661A121	03-May-18	Discuss Remuneration Report	N/A	Yes	N/A	With Management
TKH Group NV	TWEKA	N8661A121	03-May-18	Adopt Financial Statements and Statutory Reports	Issuer	Yes	For	With Management
TKH Group NV	TWEKA	N8661A121	03-May-18	Receive Explanation on Company’s Reserves and Dividend Policy	N/A	Yes	N/A	With Management
TKH Group NV	TWEKA	N8661A121	03-May-18	Approve Dividends of EUR 1.20 Per Share	Issuer	Yes	For	With Management
TKH Group NV	TWEKA	N8661A121	03-May-18	Approve Discharge of Management Board	Issuer	Yes	For	With Management
TKH Group NV	TWEKA	N8661A121	03-May-18	Approve Discharge of Supervisory Board	Issuer	Yes	For	With Management
TKH Group NV	TWEKA	N8661A121	03-May-18	Announce Vacancies on the Board	N/A	Yes	N/A	With Management
TKH Group NV	TWEKA	N8661A121	03-May-18	Opportunity to Make Recommendations	N/A	Yes	N/A	With Management
TKH Group NV	TWEKA	N8661A121	03-May-18	Announce Intention to Reapoint A.J.P. De Proft as Member of the Supervisory Board	N/A	Yes	N/A	With Management
TKH Group NV	TWEKA	N8661A121	03-May-18	Reelect A.J.P. De Proft to Supervisory Board	Issuer	Yes	For	With Management
TKH Group NV	TWEKA	N8661A121	03-May-18	Elect H.J. Voortman to Executive Board	Issuer	Yes	For	With Management
TKH Group NV	TWEKA	N8661A121	03-May-18	Ratify Ernst & Young as Auditors	Issuer	Yes	For	With Management
TKH Group NV	TWEKA	N8661A121	03-May-18	Amend Articles of Association and Authorize the Management Board to Execute the Deed of Amendment	Issuer	Yes	For	With Management
TKH Group NV	TWEKA	N8661A121	03-May-18	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Issuer	Yes	For	With Management
TKH Group NV	TWEKA	N8661A121	03-May-18	Grant Board Authority to Issue Shares Up To 10 Percent of Issued Capital Plus Additional 10 Percent in Case of Takeover/Merger	Issuer	Yes	For	With Management
TKH Group NV	TWEKA	N8661A121	03-May-18	Authorize Board to Exclude Preemptive Rights from Share Issuances under Item 8.a1	Issuer	Yes	For	With Management
TKH Group NV	TWEKA	N8661A121	03-May-18	Grant Board Authority to Issue Cumulative Financing Preference Shares Up To 10 Percent of Issued Capital Plus Additional 10 Percent in Case of Takeover/Merger	Issuer	Yes	For	With Management
TKH Group NV	TWEKA	N8661A121	03-May-18	Authorize Board to Exclude Preemptive Rights from Share Issuances under Item 8.b1	Issuer	Yes	For	With Management
TKH Group NV	TWEKA	N8661A121	03-May-18	Close Meeting	N/A	Yes	N/A	With Management
Hypoport AG	HYQ	D3149E101	04-May-18	Receive Financial Statements and Statutory Reports for Fiscal 2017 (Non-Voting)	N/A	Yes	N/A	With Management
Hypoport AG	HYQ	D3149E101	04-May-18	Approve Allocation of Income and Omission of Dividends	Issuer	Yes	Against	Against Management
Hypoport AG	HYQ	D3149E101	04-May-18	Approve Discharge of Management Board Member Ronald Slabke for Fiscal 2017	Issuer	Yes	For	With Management
Hypoport AG	HYQ	D3149E101	04-May-18	Approve Discharge of Management Board Member Stephan Gawarecki for Fiscal 2017	Issuer	Yes	For	With Management
Hypoport AG	HYQ	D3149E101	04-May-18	Approve Discharge of Management Board Member Hans Trampe for Fiscal 2017	Issuer	Yes	For	With Management

Company	Ticker	CUSIP	Meeting Date	A brief identification of the matter voted on	Proposed by Issuer or Security Holder	Voted	Vote Cast	With or Against Management
Hypoport AG	HYQ	D3149E101	04-May-18	Approve Discharge of Supervisory Board Member Ottheinz Jung-Senssfelder for Fiscal 2017	Issuer	Yes	For	With Management
Hypoport AG	HYQ	D3149E101	04-May-18	Approve Discharge of Supervisory Board Member Roland Adams for Fiscal 2017	Issuer	Yes	For	With Management
Hypoport AG	HYQ	D3149E101	04-May-18	Approve Discharge of Supervisory Board Member Christian Schroeder for Fiscal 2017	Issuer	Yes	For	With Management
Hypoport AG	HYQ	D3149E101	04-May-18	Ratify BDO AG as Auditors for Fiscal 2018	Issuer	Yes	For	With Management
Hypoport AG	HYQ	D3149E101	04-May-18	Elect Dieter Pfeiffenberger to the Supervisory Board	Issuer	Yes	For	With Management
Hypoport AG	HYQ	D3149E101	04-May-18	Change Location of Registered Office Headquarters to Luebeck, Germany	Issuer	Yes	For	With Management
Hypoport AG	HYQ	D3149E101	04-May-18	Amend Articles Re: Editorial Changes	Issuer	Yes	For	With Management
Smurfit Kappa Group plc	SK3	G8248F104	04-May-18	Accept Financial Statements and Statutory Reports	Issuer	Yes	For	With Management
Smurfit Kappa Group plc	SK3	G8248F104	04-May-18	Approve Remuneration Report	Issuer	Yes	For	With Management
Smurfit Kappa Group plc	SK3	G8248F104	04-May-18	Approve Remuneration Policy	Issuer	Yes	For	With Management
Smurfit Kappa Group plc	SK3	G8248F104	04-May-18	Approve Final Dividend	Issuer	Yes	For	With Management
Smurfit Kappa Group plc	SK3	G8248F104	04-May-18	Elect Carol Fairweather as Director	Issuer	Yes	For	With Management
Smurfit Kappa Group plc	SK3	G8248F104	04-May-18	Re-elect Liam O’Mahony as Director	Issuer	Yes	For	With Management
Smurfit Kappa Group plc	SK3	G8248F104	04-May-18	Re-elect Anthony Smurfit as Director	Issuer	Yes	For	With Management
Smurfit Kappa Group plc	SK3	G8248F104	04-May-18	Re-elect Ken Bowles as Director	Issuer	Yes	For	With Management
Smurfit Kappa Group plc	SK3	G8248F104	04-May-18	Re-elect Frits Beurskens as Director	Issuer	Yes	For	With Management
Smurfit Kappa Group plc	SK3	G8248F104	04-May-18	Re-elect Christel Bories as Director	Issuer	Yes	For	With Management
Smurfit Kappa Group plc	SK3	G8248F104	04-May-18	Re-elect Irial Finan as Director	Issuer	Yes	For	With Management
Smurfit Kappa Group plc	SK3	G8248F104	04-May-18	Re-elect James Lawrence as Director	Issuer	Yes	For	With Management
Smurfit Kappa Group plc	SK3	G8248F104	04-May-18	Re-elect John Moloney as Director	Issuer	Yes	For	With Management
Smurfit Kappa Group plc	SK3	G8248F104	04-May-18	Re-elect Roberto Newell as Director	Issuer	Yes	For	With Management
Smurfit Kappa Group plc	SK3	G8248F104	04-May-18	Re-elect Jorgen Rasmussen as Director	Issuer	Yes	For	With Management
Smurfit Kappa Group plc	SK3	G8248F104	04-May-18	Re-elect Gonzalo Restrepo as Director	Issuer	Yes	For	With Management
Smurfit Kappa Group plc	SK3	G8248F104	04-May-18	Ratify KPMG as Auditors	Issuer	Yes	For	With Management
Smurfit Kappa Group plc	SK3	G8248F104	04-May-18	Authorise Board to Fix Remuneration of Auditors	Issuer	Yes	For	With Management
Smurfit Kappa Group plc	SK3	G8248F104	04-May-18	Authorise Issue of Equity with Pre-emptive Rights	Issuer	Yes	For	With Management
Smurfit Kappa Group plc	SK3	G8248F104	04-May-18	Authorise Issue of Equity without Pre-emptive Rights	Issuer	Yes	For	With Management
Smurfit Kappa Group plc	SK3	G8248F104	04-May-18	Authorise Issue of Equity without Pre-emptive Rights in Connection with an Acquisition or Other Capital Investment	Issuer	Yes	For	With Management
Smurfit Kappa Group plc	SK3	G8248F104	04-May-18	Authorise Market Purchase of Ordinary Shares	Issuer	Yes	For	With Management
Smurfit Kappa Group plc	SK3	G8248F104	04-May-18	Authorise the Company to Call General Meeting with Two Weeks’ Notice	Issuer	Yes	For	With Management
Smurfit Kappa Group plc	SK3	G8248F104	04-May-18	Approve Performance Share Plan	Issuer	Yes	For	With Management
Smurfit Kappa Group plc	SK3	G8248F104	04-May-18	Approve Deferred Bonus Plan	Issuer	Yes	For	With Management
Smurfit Kappa Group plc	SK3	G8248F104	04-May-18	Accept Financial Statements and Statutory Reports	Issuer	Yes	For	With Management
Smurfit Kappa Group plc	SK3	G8248F104	04-May-18	Approve Remuneration Report	Issuer	Yes	For	With Management
Smurfit Kappa Group plc	SK3	G8248F104	04-May-18	Approve Remuneration Policy	Issuer	Yes	For	With Management
Smurfit Kappa Group plc	SK3	G8248F104	04-May-18	Approve Final Dividend	Issuer	Yes	For	With Management
Smurfit Kappa Group plc	SK3	G8248F104	04-May-18	Elect Carol Fairweather as Director	Issuer	Yes	For	With Management
Smurfit Kappa Group plc	SK3	G8248F104	04-May-18	Re-elect Liam O’Mahony as Director	Issuer	Yes	For	With Management
Smurfit Kappa Group plc	SK3	G8248F104	04-May-18	Re-elect Anthony Smurfit as Director	Issuer	Yes	For	With Management
Smurfit Kappa Group plc	SK3	G8248F104	04-May-18	Re-elect Ken Bowles as Director	Issuer	Yes	For	With Management
Smurfit Kappa Group plc	SK3	G8248F104	04-May-18	Re-elect Frits Beurskens as Director	Issuer	Yes	For	With Management
Smurfit Kappa Group plc	SK3	G8248F104	04-May-18	Re-elect Christel Bories as Director	Issuer	Yes	For	With Management
Smurfit Kappa Group plc	SK3	G8248F104	04-May-18	Re-elect Irial Finan as Director	Issuer	Yes	For	With Management
Smurfit Kappa Group plc	SK3	G8248F104	04-May-18	Re-elect James Lawrence as Director	Issuer	Yes	For	With Management

Company	Ticker	CUSIP	Meeting Date	A brief identification of the matter voted on	Proposed by Issuer or Security Holder	Voted	Vote Cast	With or Against Management
Smurfit Kappa Group plc	SK3	G8248F104	04-May-18	Re-elect John Moloney as Director	Issuer	Yes	For	With Management
Smurfit Kappa Group plc	SK3	G8248F104	04-May-18	Re-elect Roberto Newell as Director	Issuer	Yes	For	With Management
Smurfit Kappa Group plc	SK3	G8248F104	04-May-18	Re-elect Jorgen Rasmussen as Director	Issuer	Yes	For	With Management
Smurfit Kappa Group plc	SK3	G8248F104	04-May-18	Re-elect Gonzalo Restrepo as Director	Issuer	Yes	For	With Management
Smurfit Kappa Group plc	SK3	G8248F104	04-May-18	Ratify KPMG as Auditors	Issuer	Yes	For	With Management
Smurfit Kappa Group plc	SK3	G8248F104	04-May-18	Authorise Board to Fix Remuneration of Auditors	Issuer	Yes	For	With Management
Smurfit Kappa Group plc	SK3	G8248F104	04-May-18	Authorise Issue of Equity with Pre-emptive Rights	Issuer	Yes	For	With Management
Smurfit Kappa Group plc	SK3	G8248F104	04-May-18	Authorise Issue of Equity without Pre-emptive Rights	Issuer	Yes	For	With Management
Smurfit Kappa Group plc	SK3	G8248F104	04-May-18	Authorise Issue of Equity without Pre-emptive Rights in Connection with an Acquisition or Other Capital Investment	Issuer	Yes	For	With Management
Smurfit Kappa Group plc	SK3	G8248F104	04-May-18	Authorise Market Purchase of Ordinary Shares	Issuer	Yes	For	With Management
Smurfit Kappa Group plc	SK3	G8248F104	04-May-18	Authorise the Company to Call General Meeting with Two Weeks’ Notice	Issuer	Yes	For	With Management
Smurfit Kappa Group plc	SK3	G8248F104	04-May-18	Approve Performance Share Plan	Issuer	Yes	For	With Management
Smurfit Kappa Group plc	SK3	G8248F104	04-May-18	Approve Deferred Bonus Plan	Issuer	Yes	For	With Management
Kinepolis Group NV	KIN	B5338M101	09-May-18	Receive Directors’ Report (Non-Voting)	N/A	Yes	N/A	With Management
Kinepolis Group NV	KIN	B5338M101	09-May-18	Receive Auditors’ Report (Non-Voting)	N/A	Yes	N/A	With Management
Kinepolis Group NV	KIN	B5338M101	09-May-18	Approve Financial Statements and Allocation of Income	Issuer	Yes	For	With Management
Kinepolis Group NV	KIN	B5338M101	09-May-18	Receive Consolidated Financial Statements and Statutory Reports (Non-Voting)	N/A	Yes	N/A	With Management
Kinepolis Group NV	KIN	B5338M101	09-May-18	Approve Discharge of Philip Ghekiere as Director	Issuer	Yes	For	With Management
Kinepolis Group NV	KIN	B5338M101	09-May-18	Approve Discharge of Joost Bert as Director	Issuer	Yes	For	With Management
Kinepolis Group NV	KIN	B5338M101	09-May-18	Approve Discharge of Eddy Duquenne as Director	Issuer	Yes	For	With Management
Kinepolis Group NV	KIN	B5338M101	09-May-18	Approve Discharge of Pallanza Invest BVBA, Represented by Geert Vanderstappen, as Director	Issuer	Yes	For	With Management
Kinepolis Group NV	KIN	B5338M101	09-May-18	Approve Discharge of BVBA Marion Debruyne, Represented by Marion Debruyne, as Director	Issuer	Yes	For	With Management
Kinepolis Group NV	KIN	B5338M101	09-May-18	Approve Discharge of Gobes Comm. V., Represented by Raf Decaluwe, as Director	Issuer	Yes	For	With Management
Kinepolis Group NV	KIN	B5338M101	09-May-18	Approve Discharge of Van Zutphen Consulting BV, Represented by Annelies Van Zutphen, as Director	Issuer	Yes	For	With Management
Kinepolis Group NV	KIN	B5338M101	09-May-18	Approve Discharge of JoVB bvba, Represented by Jo Van Biesbroeck, as Director	Issuer	Yes	For	With Management
Kinepolis Group NV	KIN	B5338M101	09-May-18	Approve Discharge of Adrienne Axler as Director	Issuer	Yes	For	With Management
Kinepolis Group NV	KIN	B5338M101	09-May-18	Approve Discharge of ebvba 4F, Represented by Ignace Van Doorselaere, as Director	Issuer	Yes	For	With Management
Kinepolis Group NV	KIN	B5338M101	09-May-18	Approve Discharge of Auditors	Issuer	Yes	For	With Management
Kinepolis Group NV	KIN	B5338M101	09-May-18	Receive Information on End of Mandate of Adrienne Axler s Director	N/A	Yes	N/A	With Management
Kinepolis Group NV	KIN	B5338M101	09-May-18	Reelect BVBA Pallanza Invest, Permanently Represented by Geert Vanderstappen, as Director	Issuer	Yes	For	With Management
Kinepolis Group NV	KIN	B5338M101	09-May-18	Elect BVBA Mavac, Permanently Represented by Marleen Vaesen, as Director	Issuer	Yes	For	With Management
Kinepolis Group NV	KIN	B5338M101	09-May-18	Elect BVBA SDL Advice, Permanently Represented by Sonja Rottiers, as Director	Issuer	Yes	For	With Management
Kinepolis Group NV	KIN	B5338M101	09-May-18	Approve Remuneration of Directors	Issuer	Yes	For	With Management
Kinepolis Group NV	KIN	B5338M101	09-May-18	Approve Remuneration Report	Issuer	Yes	For	With Management
Kinepolis Group NV	KIN	B5338M101	09-May-18	Approve Change-of-Control Clause Re: Granting of Rights	Issuer	Yes	For	With Management
Kinepolis Group NV	KIN	B5338M101	09-May-18	Authorize Implementation of Approved Resolutions and Filing of Required Documents/Formalities at Trade Registry	Issuer	Yes	For	With Management
Melrose Industries PLC	MRO	G5973B126	10-May-18	Accept Financial Statements and Statutory Reports	Issuer	Yes	For	With Management
Melrose Industries PLC	MRO	G5973B126	10-May-18	Approve Remuneration Report	Issuer	Yes	For	With Management
Melrose Industries PLC	MRO	G5973B126	10-May-18	Approve Final Dividend	Issuer	Yes	For	With Management
Melrose Industries PLC	MRO	G5973B126	10-May-18	Re-elect Christopher Miller as Director	Issuer	Yes	For	With Management
Melrose Industries PLC	MRO	G5973B126	10-May-18	Re-elect David Roper as Director	Issuer	Yes	For	With Management
Melrose Industries PLC	MRO	G5973B126	10-May-18	Re-elect Simon Peckham as Director	Issuer	Yes	For	With Management
Melrose Industries PLC	MRO	G5973B126	10-May-18	Re-elect Geoffrey Martin as Director	Issuer	Yes	For	With Management
Melrose Industries PLC	MRO	G5973B126	10-May-18	Re-elect Justin Dowley as Director	Issuer	Yes	For	With Management

Company	Ticker	CUSIP	Meeting Date	A brief identification of the matter voted on	Proposed by Issuer or Security Holder		Voted	Vote Cast	With or Against Management
Melrose Industries PLC	MRO	G5973B126	10-May-18	Re-elect Liz Hewitt as Director	Issuer		Yes	For	With Management
Melrose Industries PLC	MRO	G5973B126	10-May-18	Re-elect David Lis as Director	Issuer		Yes	For	With Management
Melrose Industries PLC	MRO	G5973B126	10-May-18	Elect Archie Kane as Director	Issuer		Yes	For	With Management
Melrose Industries PLC	MRO	G5973B126	10-May-18	Reappoint Deloitte LLP as Auditors	Issuer		Yes	For	With Management
Melrose Industries PLC	MRO	G5973B126	10-May-18	Authorise the Audit Committee to Fix Remuneration of Auditors	Issuer		Yes	For	With Management
Melrose Industries PLC	MRO	G5973B126	10-May-18	Authorise Issue of Equity with Pre-emptive Rights	Issuer		Yes	For	With Management
Melrose Industries PLC	MRO	G5973B126	10-May-18	Authorise Issue of Equity without Pre-emptive Rights	Issuer	��	Yes	For	With Management
Melrose Industries PLC	MRO	G5973B126	10-May-18	Authorise Issue of Equity without Pre-emptive Rights in Connection with an Acquisition or Other Capital Investment	Issuer		Yes	For	With Management
Melrose Industries PLC	MRO	G5973B126	10-May-18	Authorise Market Purchase of Ordinary Shares	Issuer		Yes	For	With Management
Melrose Industries PLC	MRO	G5973B126	10-May-18	Authorise the Company to Call General Meeting with Two Weeks’ Notice	Issuer		Yes	For	With Management
BBA Aviation plc	BBA	G08932165	11-May-18	Accept Financial Statements and Statutory Reports	Issuer		Yes	For	With Management
BBA Aviation plc	BBA	G08932165	11-May-18	Approve Final Dividend	Issuer		Yes	For	With Management
BBA Aviation plc	BBA	G08932165	11-May-18	Elect Amee Chande as Director	Issuer		Yes	For	With Management
BBA Aviation plc	BBA	G08932165	11-May-18	Elect David Crook as Director	Issuer		Yes	For	With Management
BBA Aviation plc	BBA	G08932165	11-May-18	Elect Emma Gilthorpe as Director	Issuer		Yes	For	With Management
BBA Aviation plc	BBA	G08932165	11-May-18	Elect Mark Johnstone as Director	Issuer		Yes	For	With Management
BBA Aviation plc	BBA	G08932165	11-May-18	Re-elect Sir Nigel Rudd as Director	Issuer		Yes	Abstain	Against Management
BBA Aviation plc	BBA	G08932165	11-May-18	Re-elect Wayne Edmunds as Director	Issuer		Yes	For	With Management
BBA Aviation plc	BBA	G08932165	11-May-18	Re-elect Peter Edwards as Director	Issuer		Yes	For	With Management
BBA Aviation plc	BBA	G08932165	11-May-18	Re-elect Susan Kilsby as Director	Issuer		Yes	For	With Management
BBA Aviation plc	BBA	G08932165	11-May-18	Re-elect Peter Ventress as Director	Issuer		Yes	For	With Management
BBA Aviation plc	BBA	G08932165	11-May-18	Reappoint Deloitte LLP as Auditors	Issuer		Yes	For	With Management
BBA Aviation plc	BBA	G08932165	11-May-18	Authorise Board to Fix Remuneration of Auditors	Issuer		Yes	For	With Management
BBA Aviation plc	BBA	G08932165	11-May-18	Approve Remuneration Report	Issuer		Yes	For	With Management
BBA Aviation plc	BBA	G08932165	11-May-18	Approve Remuneration Policy	Issuer		Yes	For	With Management
BBA Aviation plc	BBA	G08932165	11-May-18	Amend Deferred Stock Plan	Issuer		Yes	For	With Management
BBA Aviation plc	BBA	G08932165	11-May-18	Authorise Issue of Equity with Pre-emptive Rights	Issuer		Yes	For	With Management
BBA Aviation plc	BBA	G08932165	11-May-18	Authorise Issue of Equity without Pre-emptive Rights	Issuer		Yes	For	With Management
BBA Aviation plc	BBA	G08932165	11-May-18	Authorise Issue of Equity without Pre-emptive Rights in Connection with an Acquisition or Other Capital Investment	Issuer		Yes	For	With Management
BBA Aviation plc	BBA	G08932165	11-May-18	Authorise Market Purchase of Ordinary Shares	Issuer		Yes	For	With Management
BBA Aviation plc	BBA	G08932165	11-May-18	Authorise the Company to Call General Meeting with Two Weeks’ Notice	Issuer		Yes	For	With Management
DFDS A/S	DFDS	K29758123	14-May-18	Approve Creation of DKK 100 Million Pool of Capital without Preemptive Rights	Issuer		Yes	For	With Management
DFDS A/S	DFDS	K29758123	14-May-18	Authorize Editorial Changes to Adopted Resolutions in Connection with Registration with Danish Authorities	Issuer		Yes	For	With Management
DFDS A/S	DFDS	K29758123	14-May-18	Other Business	N/A		Yes	N/A	With Management
Spirax-Sarco Engineering plc	SPX	G83561103	15-May-18	Accept Financial Statements and Statutory Reports	Issuer		Yes	For	With Management
Spirax-Sarco Engineering plc	SPX	G83561103	15-May-18	Approve Remuneration Report	Issuer		Yes	For	With Management
Spirax-Sarco Engineering plc	SPX	G83561103	15-May-18	Approve Final Dividend	Issuer		Yes	For	With Management
Spirax-Sarco Engineering plc	SPX	G83561103	15-May-18	Reappoint Deloitte LLP as Auditors	Issuer		Yes	For	With Management
Spirax-Sarco Engineering plc	SPX	G83561103	15-May-18	Authorise Board to Fix Remuneration of Auditors	Issuer		Yes	For	With Management
Spirax-Sarco Engineering plc	SPX	G83561103	15-May-18	Re-elect Jamie Pike as Director	Issuer		Yes	For	With Management
Spirax-Sarco Engineering plc	SPX	G83561103	15-May-18	Re-elect Nicholas Anderson as Director	Issuer		Yes	For	With Management
Spirax-Sarco Engineering plc	SPX	G83561103	15-May-18	Re-elect Kevin Boyd as Director	Issuer		Yes	For	With Management
Spirax-Sarco Engineering plc	SPX	G83561103	15-May-18	Re-elect Neil Daws as Director	Issuer		Yes	For	With Management
Spirax-Sarco Engineering plc	SPX	G83561103	15-May-18	Re-elect Jay Whalen as Director	Issuer		Yes	For	With Management

Company	Ticker	CUSIP	Meeting Date	A brief identification of the matter voted on	Proposed by Issuer or Security Holder	Voted	Vote Cast	With or Against Management
Spirax-Sarco Engineering plc	SPX	G83561103	15-May-18	Re-elect Clive Watson as Director	Issuer	Yes	For	With Management
Spirax-Sarco Engineering plc	SPX	G83561103	15-May-18	Re-elect Jane Kingston as Director	Issuer	Yes	For	With Management
Spirax-Sarco Engineering plc	SPX	G83561103	15-May-18	Re-elect Dr Trudy Schoolenberg as Director	Issuer	Yes	For	With Management
Spirax-Sarco Engineering plc	SPX	G83561103	15-May-18	Elect Peter France as Director	Issuer	Yes	For	With Management
Spirax-Sarco Engineering plc	SPX	G83561103	15-May-18	Authorise Issue of Equity with Pre-emptive Rights	Issuer	Yes	For	With Management
Spirax-Sarco Engineering plc	SPX	G83561103	15-May-18	Approve Scrip Dividend Alternative	Issuer	Yes	For	With Management
Spirax-Sarco Engineering plc	SPX	G83561103	15-May-18	Authorise Issue of Equity without Pre-emptive Rights	Issuer	Yes	For	With Management
Spirax-Sarco Engineering plc	SPX	G83561103	15-May-18	Authorise Market Purchase of Ordinary Shares	Issuer	Yes	For	With Management
The Vitec Group plc	VTC	G93682105	15-May-18	Accept Financial Statements and Statutory Reports	Issuer	Yes	For	With Management
The Vitec Group plc	VTC	G93682105	15-May-18	Approve Remuneration Report	Issuer	Yes	For	With Management
The Vitec Group plc	VTC	G93682105	15-May-18	Approve Final Dividend	Issuer	Yes	For	With Management
The Vitec Group plc	VTC	G93682105	15-May-18	Re-elect John McDonough as Director	Issuer	Yes	For	With Management
The Vitec Group plc	VTC	G93682105	15-May-18	Re-elect Stephen Bird as Director	Issuer	Yes	For	With Management
The Vitec Group plc	VTC	G93682105	15-May-18	Re-elect Martin Green as Director	Issuer	Yes	For	With Management
The Vitec Group plc	VTC	G93682105	15-May-18	Re-elect Kath Kearney-Croft as Director	Issuer	Yes	For	With Management
The Vitec Group plc	VTC	G93682105	15-May-18	Re-elect Christopher Humphrey as Director	Issuer	Yes	For	With Management
The Vitec Group plc	VTC	G93682105	15-May-18	Re-elect Lorraine Rienecker as Director	Issuer	Yes	For	With Management
The Vitec Group plc	VTC	G93682105	15-May-18	Elect Richard Tyson as Director	Issuer	Yes	For	With Management
The Vitec Group plc	VTC	G93682105	15-May-18	Re-elect Caroline Thomson as Director	Issuer	Yes	For	With Management
The Vitec Group plc	VTC	G93682105	15-May-18	Appoint Deloitte LLP as Auditors	Issuer	Yes	For	With Management
The Vitec Group plc	VTC	G93682105	15-May-18	Authorise Board to Fix Remuneration of Auditors	Issuer	Yes	For	With Management
The Vitec Group plc	VTC	G93682105	15-May-18	Authorise Issue of Equity with Pre-emptive Rights	Issuer	Yes	For	With Management
The Vitec Group plc	VTC	G93682105	15-May-18	Authorise Issue of Equity without Pre-emptive Rights	Issuer	Yes	For	With Management
The Vitec Group plc	VTC	G93682105	15-May-18	Authorise Market Purchase of Ordinary Shares	Issuer	Yes	For	With Management
The Vitec Group plc	VTC	G93682105	15-May-18	Authorise the Company to Call General Meeting with Two Weeks’ Notice	Issuer	Yes	For	With Management
Aixtron SE	AIXA	D0198L143	16-May-18	Receive Financial Statements and Statutory Reports for Fiscal 2017 (Non-Voting)	N/A	Yes	N/A	With Management
Aixtron SE	AIXA	D0198L143	16-May-18	Approve Discharge of Management Board for Fiscal 2017	Issuer	Yes	For	With Management
Aixtron SE	AIXA	D0198L143	16-May-18	Approve Discharge of Supervisory Board for Fiscal 2017	Issuer	Yes	For	With Management
Aixtron SE	AIXA	D0198L143	16-May-18	Ratify Deloitte GmbH as Auditors for Fiscal 2018	Issuer	Yes	For	With Management
Aixtron SE	AIXA	D0198L143	16-May-18	Approve Remuneration System for Management Board Members	Issuer	Yes	For	With Management
Aixtron SE	AIXA	D0198L143	16-May-18	Approve Decrease in Size of Supervisory Board to Five Members	Issuer	Yes	For	With Management
Aixtron SE	AIXA	D0198L143	16-May-18	Approve Remuneration of Supervisory Board	Issuer	Yes	For	With Management
Aixtron SE	AIXA	D0198L143	16-May-18	Authorize Share Repurchase Program and Reissuance or Cancellation of Repurchased Shares	Issuer	Yes	For	With Management
Aixtron SE	AIXA	D0198L143	16-May-18	Approve Creation of EUR 46 Million Pool of Capital with Partial Exclusion of Preemptive Rights	Issuer	Yes	For	With Management
Aixtron SE	AIXA	D0198L143	16-May-18	Approve Issuance of Warrants/Bonds with Warrants Attached/Convertible Bonds without Preemptive Rights up to Aggregate Nominal Amount of EUR 350 Million; Approve Creation of EUR 25 Million Pool of Capital to Guarantee Conversion Rights	Issuer	Yes	For	With Management
Coats Group plc	COA	G4205Y111	16-May-18	Accept Financial Statements and Statutory Reports	Issuer	Yes	For	With Management
Coats Group plc	COA	G4205Y111	16-May-18	Approve Remuneration Report	Issuer	Yes	For	With Management
Coats Group plc	COA	G4205Y111	16-May-18	Approve Final Dividend	Issuer	Yes	For	With Management
Coats Group plc	COA	G4205Y111	16-May-18	Re-elect Mike Allen as Director	Issuer	Yes	For	With Management
Coats Group plc	COA	G4205Y111	16-May-18	Re-elect Simon Boddie as Director	Issuer	Yes	For	With Management
Coats Group plc	COA	G4205Y111	16-May-18	Re-elect Nicholas Bull as Director	Issuer	Yes	For	With Management
Coats Group plc	COA	G4205Y111	16-May-18	Re-elect Mike Clasper as Director	Issuer	Yes	For	With Management
Coats Group plc	COA	G4205Y111	16-May-18	Re-elect David Gosnell as Director	Issuer	Yes	For	With Management
Coats Group plc	COA	G4205Y111	16-May-18	Re-elect Fran Philip as Director	Issuer	Yes	For	With Management

Company	Ticker	CUSIP	Meeting Date	A brief identification of the matter voted on	Proposed by Issuer or Security Holder	Voted	Vote Cast	With or Against Management
Coats Group plc	COA	G4205Y111	16-May-18	Re-elect Alan Rosling as Director	Issuer	Yes	For	With Management
Coats Group plc	COA	G4205Y111	16-May-18	Re-elect Rajiv Sharma as Director	Issuer	Yes	For	With Management
Coats Group plc	COA	G4205Y111	16-May-18	Elect Anne Fahy as Director	Issuer	Yes	For	With Management
Coats Group plc	COA	G4205Y111	16-May-18	Elect Hongyan Echo Lu as Director	Issuer	Yes	For	With Management
Coats Group plc	COA	G4205Y111	16-May-18	Reappoint Deloitte LLP as Auditors	Issuer	Yes	For	With Management
Coats Group plc	COA	G4205Y111	16-May-18	Authorise Board to Fix Remuneration of Auditors	Issuer	Yes	For	With Management
Coats Group plc	COA	G4205Y111	16-May-18	Authorise Issue of Equity with Pre-emptive Rights	Issuer	Yes	For	With Management
Coats Group plc	COA	G4205Y111	16-May-18	Authorise Issue of Equity without Pre-emptive Rights	Issuer	Yes	For	With Management
Coats Group plc	COA	G4205Y111	16-May-18	Authorise Market Purchase of Ordinary Shares	Issuer	Yes	For	With Management
Coats Group plc	COA	G4205Y111	16-May-18	Authorise the Company to Call General Meeting with Two Weeks’ Notice	Issuer	Yes	For	With Management
Secure Trust Bank Plc	STB		16-May-18	Accept Financial Statements and Statutory Reports	Issuer	Yes	For	With Management
Secure Trust Bank Plc	STB		16-May-18	Approve Final Dividend	Issuer	Yes	For	With Management
Secure Trust Bank Plc	STB		16-May-18	Re-elect Sir Henry Angest as Director	Issuer	Yes	For	With Management
Secure Trust Bank Plc	STB		16-May-18	Re-elect Lord Michael Forsyth as Director	Issuer	Yes	For	With Management
Secure Trust Bank Plc	STB		16-May-18	Re-elect Paul Marrow as Director	Issuer	Yes	For	With Management
Secure Trust Bank Plc	STB		16-May-18	Re-elect Andrew Salmon as Director	Issuer	Yes	For	With Management
Secure Trust Bank Plc	STB		16-May-18	Appoint Deloitte LLP as Auditors	Issuer	Yes	For	With Management
Secure Trust Bank Plc	STB		16-May-18	Authorise Board to Fix Remuneration of Auditors	Issuer	Yes	For	With Management
Secure Trust Bank Plc	STB		16-May-18	Approve Remuneration Report	Issuer	Yes	For	With Management
Secure Trust Bank Plc	STB		16-May-18	Authorise Issue of Equity with Pre-emptive Rights	Issuer	Yes	For	With Management
Secure Trust Bank Plc	STB		16-May-18	Authorise Issue of Equity in Relation to Additional Tier 1 Securities	Issuer	Yes	For	With Management
Secure Trust Bank Plc	STB		16-May-18	Authorise Issue of Equity without Pre-emptive Rights	Issuer	Yes	For	With Management
Secure Trust Bank Plc	STB		16-May-18	Authorise Issue of Equity without Pre-emptive Rights in Connection with an Acquisition or Other Capital Investment	Issuer	Yes	For	With Management
Secure Trust Bank Plc	STB		16-May-18	Authorise Issue of Equity without Pre-emptive Rights in Relation to Additional Tier 1 Securities	Issuer	Yes	For	With Management
Secure Trust Bank Plc	STB		16-May-18	Authorise Market Purchase of Ordinary Shares	Issuer	Yes	For	With Management
Secure Trust Bank Plc	STB		16-May-18	Authorise the Company to Call General Meeting with Two Weeks’ Notice	Issuer	Yes	For	With Management
Aeon Delight Co. Ltd.	9787	J27145101	18-May-18	Elect Director Nakayama, Ippei	Issuer	Yes	For	With Management
Aeon Delight Co. Ltd.	9787	J27145101	18-May-18	Elect Director Hamada, Kazumasa	Issuer	Yes	For	With Management
Aeon Delight Co. Ltd.	9787	J27145101	18-May-18	Elect Director Yamazato, Nobuo	Issuer	Yes	For	With Management
Aeon Delight Co. Ltd.	9787	J27145101	18-May-18	Elect Director Yashi, Tajiro	Issuer	Yes	For	With Management
Aeon Delight Co. Ltd.	9787	J27145101	18-May-18	Elect Director Furukawa, Yukio	Issuer	Yes	For	With Management
Aeon Delight Co. Ltd.	9787	J27145101	18-May-18	Elect Director Sadaoka, Hiroki	Issuer	Yes	For	With Management
Aeon Delight Co. Ltd.	9787	J27145101	18-May-18	Elect Director Shikata, Motoyuki	Issuer	Yes	For	With Management
Aeon Delight Co. Ltd.	9787	J27145101	18-May-18	Elect Director Mito, Hideyuki	Issuer	Yes	For	With Management
Aeon Delight Co. Ltd.	9787	J27145101	18-May-18	Elect Director Sato, Hiroyuki	Issuer	Yes	For	With Management
Aeon Delight Co. Ltd.	9787	J27145101	18-May-18	Elect Director Fujita, Masaaki	Issuer	Yes	For	With Management
Aeon Delight Co. Ltd.	9787	J27145101	18-May-18	Elect Director Hompo, Yoshiaki	Issuer	Yes	For	With Management
Aeon Delight Co. Ltd.	9787	J27145101	18-May-18	Appoint Statutory Auditor Tsusue, Koji	Issuer	Yes	For	With Management
BKW AG	BKW	H07815154	18-May-18	Accept Financial Statements and Statutory Reports	Issuer	Yes	For	With Management
BKW AG	BKW	H07815154	18-May-18	Approve Remuneration Report	Issuer	Yes	Against	Against Management
BKW AG	BKW	H07815154	18-May-18	Approve Discharge of Board and Senior Management	Issuer	Yes	For	With Management
BKW AG	BKW	H07815154	18-May-18	Approve Allocation of Income and Dividends of CHF 1.80 per Share	Issuer	Yes	For	With Management
BKW AG	BKW	H07815154	18-May-18	Approve Remuneration of Directors in the Amount of CHF 1.2 Million	Issuer	Yes	For	With Management
BKW AG	BKW	H07815154	18-May-18	Approve Remuneration of Executive Committee in the Amount of CHF 8.8 Million	Issuer	Yes	Against	Against Management

Company	Ticker	CUSIP	Meeting Date	A brief identification of the matter voted on	Proposed by Issuer or Security Holder	Voted	Vote Cast	With or Against Management
BKW AG	BKW	H07815154	18-May-18	Reelect Urs Gasche as Director	Issuer	Yes	For	With Management
BKW AG	BKW	H07815154	18-May-18	Reelect Hartmut Geldmacher as Director	Issuer	Yes	For	With Management
BKW AG	BKW	H07815154	18-May-18	Reelect Kurt Schaer as Director	Issuer	Yes	For	With Management
BKW AG	BKW	H07815154	18-May-18	Reelect Roger Baillod as Director	Issuer	Yes	For	With Management
BKW AG	BKW	H07815154	18-May-18	Elect Carole Ackermann as Director	Issuer	Yes	For	With Management
BKW AG	BKW	H07815154	18-May-18	Elect Rebecca Guntern as Director	Issuer	Yes	For	With Management
BKW AG	BKW	H07815154	18-May-18	Reelect Urs Gasche as Board Chairman	Issuer	Yes	For	With Management
BKW AG	BKW	H07815154	18-May-18	Appoint Urs Gasche as Member of the Compensation and Nomination Committee	Issuer	Yes	Against	Against Management
BKW AG	BKW	H07815154	18-May-18	Appoint Hartmut Geldmacher as Member of the Compensation and Nomination Committee	Issuer	Yes	For	With Management
BKW AG	BKW	H07815154	18-May-18	Appoint Andreas Rickenbacher as Member of the Compensation and Nomination Committee	Issuer	Yes	Against	Against Management
BKW AG	BKW	H07815154	18-May-18	Designate Andreas Byland as Independent Proxy	Issuer	Yes	For	With Management
BKW AG	BKW	H07815154	18-May-18	Ratify Ernst & Young AG as Auditors	Issuer	Yes	For	With Management
BKW AG	BKW	H07815154	18-May-18	Transact Other Business (Voting)	Issuer	Yes	Against	Against Management
Elis	ELIS		18-May-18	Approve Financial Statements and Statutory Reports	Issuer	Yes	For	With Management
Elis	ELIS		18-May-18	Approve Consolidated Financial Statements and Statutory Reports	Issuer	Yes	For	With Management
Elis	ELIS		18-May-18	Approve Treatment of Losses	Issuer	Yes	For	With Management
Elis	ELIS		18-May-18	Approve Dividends of EUR 0.37 per Share	Issuer	Yes	For	With Management
Elis	ELIS		18-May-18	Approve Auditors’ Special Report on Related-Party Transactions	Issuer	Yes	For	With Management
Elis	ELIS		18-May-18	Approve Severance Payment Agreement with Xavier Martire, Chairman of the Management Board	Issuer	Yes	Against	Against Management
Elis	ELIS		18-May-18	Approve Severance Payment Agreement with Louis Guyot, Management Board Member	Issuer	Yes	Against	Against Management
Elis	ELIS		18-May-18	Approve Severance Payment Agreement with Matthieu Lecharny, Management Board Member	Issuer	Yes	Against	Against Management
Elis	ELIS		18-May-18	Reelect Agnes Pannier-Runacher as Supervisory Board Member	Issuer	Yes	Against	Against Management
Elis	ELIS		18-May-18	Reelect Maxime de Bentzmann as Supervisory Board Member	Issuer	Yes	For	With Management
Elis	ELIS		18-May-18	Ratify Appointment of Joy Verle as Supervisory Board Member	Issuer	Yes	For	With Management
Elis	ELIS		18-May-18	Approve Remuneration Policy of the Chairman of the Supervisory Board	Issuer	Yes	For	With Management
Elis	ELIS		18-May-18	Approve Remuneration Policy of Supervisory Board Members	Issuer	Yes	For	With Management
Elis	ELIS		18-May-18	Approve Remuneration Policy of the Chairman of the Management Board	Issuer	Yes	For	With Management
Elis	ELIS		18-May-18	Approve Remuneration Policy of Members of the Management Board	Issuer	Yes	Against	Against Management
Elis	ELIS		18-May-18	Approve Compensation of Thierry Morin, Chairman of the Supervisory Board	Issuer	Yes	For	With Management
Elis	ELIS		18-May-18	Approve Compensation of Xavier Martire, Chairman of the Management Board	Issuer	Yes	Against	Against Management
Elis	ELIS		18-May-18	Approve Compensation of Louis Guyot, Management Board Member	Issuer	Yes	Against	Against Management
Elis	ELIS		18-May-18	Approve Compensation of Matthieu Lecharny, Management Board Member	Issuer	Yes	For	With Management
Elis	ELIS		18-May-18	Approve Remuneration of Supervisory Board Members in the Aggregate Amount of EUR 600,000	Issuer	Yes	For	With Management
Elis	ELIS		18-May-18	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Issuer	Yes	For	With Management
Elis	ELIS		18-May-18	Authorize Capitalization of Reserves of Up to EUR 130 Million for Bonus Issue or Increase in Par Value	Issuer	Yes	For	With Management
Elis	ELIS		18-May-18	Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 110 Million	Issuer	Yes	For	With Management
Elis	ELIS		18-May-18	Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 22 Million or for Future Exchange Offers	Issuer	Yes	For	With Management
Elis	ELIS		18-May-18	Approve Issuance of Equity or Equity-Linked Securities for up to 10 Percent of Issued Capital Per Year for Private Placements	Issuer	Yes	For	With Management
Elis	ELIS		18-May-18	Authorize Board to Set Issue Price for 10 Percent Per Year of Issued Capital Pursuant to Issue Authority without Preemptive Rights	Issuer	Yes	For	With Management
Elis	ELIS		18-May-18	Authorize Board to Increase Capital in the Event of Additional Demand Related to Delegation Submitted to Shareholder Vote Above	Issuer	Yes	For	With Management
Elis	ELIS		18-May-18	Authorize Capital Increase of up to 10 Percent of Issued Capital for Contributions in Kind	Issuer	Yes	Against	Against Management
Elis	ELIS		18-May-18	Authorize Capital Issuances for Use in Employee Stock Purchase Plans	Issuer	Yes	For	With Management
Elis	ELIS		18-May-18	Set Total Limit for Capital Increase to Result from Issuance Requests Under Items 23-28 at EUR 110 Million	Issuer	Yes	For	With Management
Elis	ELIS		18-May-18	Authorize Decrease in Share Capital via Cancellation of Repurchased Shares	Issuer	Yes	For	With Management

Company	Ticker	CUSIP	Meeting Date	A brief identification of the matter voted on	Proposed by Issuer or Security Holder	Voted	Vote Cast	With or Against Management
Elis	ELIS		18-May-18	Authorize Filing of Required Documents/Other Formalities	Issuer	Yes	For	With Management
Fnac Darty	FNAC		18-May-18	Approve Financial Statements and Statutory Reports	Issuer	Yes	For	With Management
Fnac Darty	FNAC		18-May-18	Approve Consolidated Financial Statements and Statutory Reports	Issuer	Yes	For	With Management
Fnac Darty	FNAC		18-May-18	Approve Non-Deductible Expenses	Issuer	Yes	For	With Management
Fnac Darty	FNAC		18-May-18	Approve Treatment of Losses	Issuer	Yes	For	With Management
Fnac Darty	FNAC		18-May-18	Approve Auditors’ Special Report on Related-Party Transactions	Issuer	Yes	For	With Management
Fnac Darty	FNAC		18-May-18	Reelect Nonce Paolini as Director	Issuer	Yes	For	With Management
Fnac Darty	FNAC		18-May-18	Elect Caroline Gregoire Sainte Marie as Director	Issuer	Yes	For	With Management
Fnac Darty	FNAC		18-May-18	Ratify Appointment of Sandra Lagumina as Director	Issuer	Yes	For	With Management
Fnac Darty	FNAC		18-May-18	Ratify Appointment of Delphine Mousseau as Director	Issuer	Yes	For	With Management
Fnac Darty	FNAC		18-May-18	Ratify Appointment of Daniela Weber-Rey as Director	Issuer	Yes	For	With Management
Fnac Darty	FNAC		18-May-18	Reelect Sandra Lagumina as Director	Issuer	Yes	For	With Management
Fnac Darty	FNAC		18-May-18	Approve Compensation of Alexandre Bompard, Chairman and CEO until July 17, 2017	Issuer	Yes	Against	Against Management
Fnac Darty	FNAC		18-May-18	Approve Compensation of Jacques Veyrat, Chairman of the Board since July 17, 2017	Issuer	Yes	For	With Management
Fnac Darty	FNAC		18-May-18	Approve Compensation of Enrique Martinez, CEO since July 17, 2017	Issuer	Yes	Against	Against Management
Fnac Darty	FNAC		18-May-18	Approve Remuneration Policy of Chairman of the Board	Issuer	Yes	For	With Management
Fnac Darty	FNAC		18-May-18	Approve Remuneration Policy of CEO and Executive Corporate Officers	Issuer	Yes	For	With Management
Fnac Darty	FNAC		18-May-18	Approve Remuneration of Directors in the Aggregate Amount of EUR 450,000	Issuer	Yes	For	With Management
Fnac Darty	FNAC		18-May-18	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Issuer	Yes	For	With Management
Fnac Darty	FNAC		18-May-18	Authorize Decrease in Share Capital via Cancellation of Repurchased Shares	Issuer	Yes	For	With Management
Fnac Darty	FNAC		18-May-18	Amend Article 19 of Bylaws to Comply with Legal Changes Re: Remuneration of Board of Directors Members, Chairman, CEO, Vice-CEOs and Corporate Officers	Issuer	Yes	For	With Management
Fnac Darty	FNAC		18-May-18	Authorize Filing of Required Documents/Other Formalities	Issuer	Yes	For	With Management
Fnac Darty	FNAC		18-May-18	Elect Kilani Sadri Fegaier as Director	Share Holder	Yes	Against	With Management
Fnac Darty	FNAC		18-May-18	Elect Nicole Guedj as Director	Share Holder	Yes	Against	With Management
Maisons Du Monde	MDM		18-May-18	Approve Financial Statements and Statutory Reports	Issuer	Yes	For	With Management
Maisons Du Monde	MDM		18-May-18	Approve Consolidated Financial Statements and Statutory Reports	Issuer	Yes	For	With Management
Maisons Du Monde	MDM		18-May-18	Approve Allocation of Income and Dividends of EUR 0.44 per Share	Issuer	Yes	For	With Management
Maisons Du Monde	MDM		18-May-18	Approve Auditors’ Special Report on Related-Party Transactions Mentioning the Absence of New Transactions	Issuer	Yes	For	With Management
Maisons Du Monde	MDM		18-May-18	Approve Compensation of Ian Cheshire, Chairman of the Board	Issuer	Yes	For	With Management
Maisons Du Monde	MDM		18-May-18	Approve Remuneration Policy of Ian Cheshire, Chairman of the Board	Issuer	Yes	For	With Management
Maisons Du Monde	MDM		18-May-18	Approve Compensation of Gilles Petit, CEO	Issuer	Yes	Against	Against Management
Maisons Du Monde	MDM		18-May-18	Approve Remuneration Policy of Gilles Petit, CEO	Issuer	Yes	For	With Management
Maisons Du Monde	MDM		18-May-18	Approve Remuneration of Directors in the Aggregate Amount of EUR 500,000	Issuer	Yes	For	With Management
Maisons Du Monde	MDM		18-May-18	Reelect Sophie Guieysse as Director	Issuer	Yes	For	With Management
Maisons Du Monde	MDM		18-May-18	Reelect Nicolas Woussen as Director	Issuer	Yes	For	With Management
Maisons Du Monde	MDM		18-May-18	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Issuer	Yes	For	With Management
Maisons Du Monde	MDM		18-May-18	Amend Article 15 of Bylaws to Comply with Legal Changes Re: Employee Representatives	Issuer	Yes	For	With Management
Maisons Du Monde	MDM		18-May-18	Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 14.65 Million	Issuer	Yes	For	With Management
Maisons Du Monde	MDM		18-May-18	Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 73 Million	Issuer	Yes	For	With Management
Maisons Du Monde	MDM		18-May-18	Approve Issuance of Equity or Equity-Linked Securities for Private Placements, up to Aggregate Nominal Amount of EUR 14.65 Million	Issuer	Yes	For	With Management
Maisons Du Monde	MDM		18-May-18	Authorize Board to Set Issue Price for 10 Percent Per Year of Issued Capital Pursuant to Issue Authority without Preemptive Rights	Issuer	Yes	For	With Management
Maisons Du Monde	MDM		18-May-18	Authorize Board to Increase Capital in the Event of Additional Demand Related to Delegation Submitted to Shareholder Vote Above	Issuer	Yes	For	With Management
Maisons Du Monde	MDM		18-May-18	Authorize Capital Increase of up to 10 Percent of Issued Capital for Contributions in Kind	Issuer	Yes	For	With Management
Maisons Du Monde	MDM		18-May-18	Authorize Capitalization of Reserves of Up to 10 Percent of Issued Share Capital for Bonus Issue or Increase in Par Value	Issuer	Yes	For	With Management

Company	Ticker	CUSIP	Meeting Date	A brief identification of the matter voted on	Proposed by Issuer or Security Holder	Voted	Vote Cast	With or Against Management
Maisons Du Monde	MDM		18-May-18	Authorize Capital Issuances for Use in Employee Stock Purchase Plans	Issuer	Yes	For	With Management
Maisons Du Monde	MDM		18-May-18	Set Total Limit for Capital Increase to Result from Issuance Requests Under Items 14-16, 18-19 and 21 at EUR 73 Million	Issuer	Yes	For	With Management
Maisons Du Monde	MDM		18-May-18	Authorize Decrease in Share Capital via Cancellation of Repurchased Shares	Issuer	Yes	For	With Management
Maisons Du Monde	MDM		18-May-18	Authorize up to 2 Percent of Issued Capital for Use in Restricted Stock Plans	Issuer	Yes	Against	Against Management
Maisons Du Monde	MDM		18-May-18	Authorize Filing of Required Documents/Other Formalities	Issuer	Yes	For	With Management
Solutions 30 SE	ALS30	F847A8109	18-May-18	Receive and Approve Board’s and Auditor’s Reports	Issuer	Yes	For	With Management
Solutions 30 SE	ALS30	F847A8109	18-May-18	Approve Financial Statements	Issuer	Yes	For	With Management
Solutions 30 SE	ALS30	F847A8109	18-May-18	Approve Allocation of Income and Dividends	Issuer	Yes	For	With Management
Solutions 30 SE	ALS30	F847A8109	18-May-18	Receive Consolidated Financial Statements and Statutory Reports	Issuer	Yes	For	With Management
Solutions 30 SE	ALS30	F847A8109	18-May-18	Approve Consolidated Financial Statements and Statutory Reports	Issuer	Yes	For	With Management
Solutions 30 SE	ALS30	F847A8109	18-May-18	Approve Discharge of Directors and Auditors	Issuer	Yes	For	With Management
Solutions 30 SE	ALS30	F847A8109	18-May-18	Acknowledge the Death of Emmanuel Journe and Approve Discharge of this Director	Issuer	Yes	For	With Management
Solutions 30 SE	ALS30	F847A8109	18-May-18	Approve Resignation and Discharge of the Member of the Supervisory Board, Representing OS Conseil	Issuer	Yes	For	With Management
Solutions 30 SE	ALS30	F847A8109	18-May-18	Elect Jean - Paul Cottet to Supervisory Board	Issuer	Yes	For	With Management
Solutions 30 SE	ALS30	F847A8109	18-May-18	Elect Paul Raguin to Supervisory Board	Issuer	Yes	For	With Management
Solutions 30 SE	ALS30	F847A8109	18-May-18	Elect Laurence Vanhee to Supervisory Board	Issuer	Yes	For	With Management
Solutions 30 SE	ALS30	F847A8109	18-May-18	Renew Appointment of Grant Thornton Lux Audit S.A. as Auditor	Issuer	Yes	For	With Management
Tele2 AB	TEL2 B	W95878117	21-May-18	Open Meeting	N/A	Yes	N/A	With Management
Tele2 AB	TEL2 B	W95878117	21-May-18	Elect Chairman of Meeting	Issuer	Yes	For	With Management
Tele2 AB	TEL2 B	W95878117	21-May-18	Prepare and Approve List of Shareholders	Issuer	Yes	For	With Management
Tele2 AB	TEL2 B	W95878117	21-May-18	Approve Agenda of Meeting	Issuer	Yes	For	With Management
Tele2 AB	TEL2 B	W95878117	21-May-18	Designate Inspector(s) of Minutes of Meeting	Issuer	Yes	For	With Management
Tele2 AB	TEL2 B	W95878117	21-May-18	Acknowledge Proper Convening of Meeting	Issuer	Yes	For	With Management
Tele2 AB	TEL2 B	W95878117	21-May-18	Receive Chairman’s Report	N/A	Yes	N/A	With Management
Tele2 AB	TEL2 B	W95878117	21-May-18	Receive CEO’s Report	N/A	Yes	N/A	With Management
Tele2 AB	TEL2 B	W95878117	21-May-18	Receive Financial Statements and Statutory Reports	N/A	Yes	N/A	With Management
Tele2 AB	TEL2 B	W95878117	21-May-18	Accept Financial Statements and Statutory Reports	Issuer	Yes	For	With Management
Tele2 AB	TEL2 B	W95878117	21-May-18	Approve Allocation of Income and Dividends of SEK 4.00 Per Share	Issuer	Yes	For	With Management
Tele2 AB	TEL2 B	W95878117	21-May-18	Approve Discharge of Board and President	Issuer	Yes	For	With Management
Tele2 AB	TEL2 B	W95878117	21-May-18	Determine Number of Members (6) and Deputy Members (0) of Board	Issuer	Yes	For	With Management
Tele2 AB	TEL2 B	W95878117	21-May-18	Approve Remuneration of Directors in the Amount of SEK 1.58 Million to Chair and SEK 575,000 to Other Directors; Approve Remuneration for Committee Work; Approve Remuneration of Auditors	Issuer	Yes	For	With Management
Tele2 AB	TEL2 B	W95878117	21-May-18	Reelect Sofia Bergendorff as Director	Issuer	Yes	For	With Management
Tele2 AB	TEL2 B	W95878117	21-May-18	Reelect Anders Bjorkman as Director	Issuer	Yes	For	With Management
Tele2 AB	TEL2 B	W95878117	21-May-18	Reelect Georgi Ganev as Director	Issuer	Yes	For	With Management
Tele2 AB	TEL2 B	W95878117	21-May-18	Reelect Cynthia Gordon as Director	Issuer	Yes	For	With Management
Tele2 AB	TEL2 B	W95878117	21-May-18	Reelect Eamonn O’Hare as Director	Issuer	Yes	For	With Management
Tele2 AB	TEL2 B	W95878117	21-May-18	Reelect Carla Smits-Nusteling as Director	Issuer	Yes	For	With Management
Tele2 AB	TEL2 B	W95878117	21-May-18	Elect Georgi Ganev as Board Chairman	Issuer	Yes	For	With Management
Tele2 AB	TEL2 B	W95878117	21-May-18	Ratify Deloitte as Auditors	Issuer	Yes	For	With Management
Tele2 AB	TEL2 B	W95878117	21-May-18	Authorize Representatives of at Least Three of Company’s Largest Shareholders to Serve on Nominating Committee	Issuer	Yes	For	With Management
Tele2 AB	TEL2 B	W95878117	21-May-18	Approve Remuneration Policy And Other Terms of Employment For Executive Management	Issuer	Yes	Against	Against Management
Tele2 AB	TEL2 B	W95878117	21-May-18	Approve Restricted Stock Plan LTI 2018	Issuer	Yes	For	With Management
Tele2 AB	TEL2 B	W95878117	21-May-18	Authorize Additional Allocation under LTI 2018 upon the Completion of the Merger with Com Hem; Authorize to Amend Target Peer Group	Issuer	Yes	For	With Management
Tele2 AB	TEL2 B	W95878117	21-May-18	Approve Equity Plan Financing Through Issuance of Class C Shares	Issuer	Yes	For	With Management

Company	Ticker	CUSIP	Meeting Date	A brief identification of the matter voted on	Proposed by Issuer or Security Holder	Voted	Vote Cast	With or Against Management
Tele2 AB	TEL2 B	W95878117	21-May-18	Approve Equity Plan Financing Through Repurchase of Class C Shares	Issuer	Yes	For	With Management
Tele2 AB	TEL2 B	W95878117	21-May-18	Approve Transfer of Class B Shares to Participants under LTI 2018	Issuer	Yes	For	With Management
Tele2 AB	TEL2 B	W95878117	21-May-18	Authorize Reissuance of Repurchased Shares	Issuer	Yes	For	With Management
Tele2 AB	TEL2 B	W95878117	21-May-18	Authorize Share Repurchase Program	Issuer	Yes	For	With Management
Tele2 AB	TEL2 B	W95878117	21-May-18	Conduct Investigation of the Company’s Efforts to Ensure that the Current Members of the Board and Management Meet the Relevant Requirements of Laws, Regulations and the Ethical Values that Society Imposes on Individuals in Senior Positions	Share Holder	Yes	Against	With Management
Tele2 AB	TEL2 B	W95878117	21-May-18	In the Event that the Investigation Clarifies Need, Relevant Measures Shall be Taken to Ensure that the Requirements are Fulfilled	Share Holder	Yes	Against	With Management
Tele2 AB	TEL2 B	W95878117	21-May-18	The Investigation and Any Measures Should be Presented as Soon as Possible, and Not Later than During General Meeting 2019	Share Holder	Yes	Against	With Management
Tele2 AB	TEL2 B	W95878117	21-May-18	Close Meeting	N/A	Yes	N/A	With Management
Arrow Global Group PLC	ARW		22-May-18	Accept Financial Statements and Statutory Reports	Issuer	Yes	For	With Management
Arrow Global Group PLC	ARW		22-May-18	Approve Remuneration Report	Issuer	Yes	For	With Management
Arrow Global Group PLC	ARW		22-May-18	Approve Remuneration Policy	Issuer	Yes	For	With Management
Arrow Global Group PLC	ARW		22-May-18	Approve Final Dividend	Issuer	Yes	For	With Management
Arrow Global Group PLC	ARW		22-May-18	Elect Paul Cooper as Director	Issuer	Yes	For	With Management
Arrow Global Group PLC	ARW		22-May-18	Re-elect Jonathan Bloomer as Director	Issuer	Yes	For	With Management
Arrow Global Group PLC	ARW		22-May-18	Re-elect Lee Rochford as Director	Issuer	Yes	For	With Management
Arrow Global Group PLC	ARW		22-May-18	Re-elect Iain Cornish as Director	Issuer	Yes	For	With Management
Arrow Global Group PLC	ARW		22-May-18	Re-elect Lan Tu as Director	Issuer	Yes	For	With Management
Arrow Global Group PLC	ARW		22-May-18	Re-elect Maria Luis Albuquerque as Director	Issuer	Yes	For	With Management
Arrow Global Group PLC	ARW		22-May-18	Re-elect Andrew Fisher as Director	Issuer	Yes	For	With Management
Arrow Global Group PLC	ARW		22-May-18	Reappoint KPMG LLP as Auditors	Issuer	Yes	For	With Management
Arrow Global Group PLC	ARW		22-May-18	Authorise Board to Fix Remuneration of Auditors	Issuer	Yes	For	With Management
Arrow Global Group PLC	ARW		22-May-18	Authorise EU Political Donations and Expenditure	Issuer	Yes	For	With Management
Arrow Global Group PLC	ARW		22-May-18	Authorise Issue of Equity with Pre-emptive Rights	Issuer	Yes	For	With Management
Arrow Global Group PLC	ARW		22-May-18	Authorise Issue of Equity without Pre-emptive Rights	Issuer	Yes	For	With Management
Arrow Global Group PLC	ARW		22-May-18	Authorise Issue of Equity without Pre-emptive Rights in Connection with an Acquisition or Other Capital Investment	Issuer	Yes	For	With Management
Arrow Global Group PLC	ARW		22-May-18	Authorise Market Purchase of Ordinary Shares	Issuer	Yes	For	With Management
Arrow Global Group PLC	ARW		22-May-18	Authorise the Company to Call General Meeting with Two Weeks’ Notice	Issuer	Yes	For	With Management
Datalogic Spa	DAL	T3480B123	23-May-18	Approve Financial Statements, Statutory Reports, and Allocation of Income	Issuer	Yes	For	With Management
Datalogic Spa	DAL	T3480B123	23-May-18	Fix Number of Directors	Issuer	Yes	For	With Management
Datalogic Spa	DAL	T3480B123	23-May-18	Fix Board Terms for Directors	Issuer	Yes	For	With Management
Datalogic Spa	DAL	T3480B123	23-May-18	Slate Submitted by Hydra SpA	Share Holder	Yes	Do Not Vote	With Management
Datalogic Spa	DAL	T3480B123	23-May-18	Slate Submitted by Institutional Investors (Assogestioni)	Share Holder	Yes	For	With Management
Datalogic Spa	DAL	T3480B123	23-May-18	Elect Board Chair	Issuer	Yes	Against	With Management
Datalogic Spa	DAL	T3480B123	23-May-18	Approve Remuneration of Directors	Issuer	Yes	For	With Management
Datalogic Spa	DAL	T3480B123	23-May-18	Appoint Alternate Internal Statutory Auditor	Issuer	Yes	Against	Against Management
Datalogic Spa	DAL	T3480B123	23-May-18	Authorize Share Repurchase Program and Reissuance of Repurchased Shares	Issuer	Yes	Against	Against Management
Datalogic Spa	DAL	T3480B123	23-May-18	Approve Remuneration Policy	Issuer	Yes	Against	Against Management
Datalogic Spa	DAL	T3480B123	23-May-18	Approve Remuneration Plan	Issuer	Yes	Against	Against Management
Datalogic Spa	DAL	T3480B123	23-May-18	Approve Equity Plan Financing	Issuer	Yes	Against	Against Management
Datalogic Spa	DAL	T3480B123	23-May-18	Approve Capital Increase without Preemptive Rights	Issuer	Yes	For	With Management
Polypipe Group plc	PLP		23-May-18	Accept Financial Statements and Statutory Reports	Issuer	Yes	For	With Management
Polypipe Group plc	PLP		23-May-18	Approve Remuneration Policy	Issuer	Yes	For	With Management
Polypipe Group plc	PLP		23-May-18	Approve Remuneration Report	Issuer	Yes	For	With Management
Polypipe Group plc	PLP		23-May-18	Approve Final Dividend	Issuer	Yes	For	With Management

Company	Ticker	CUSIP	Meeting Date	A brief identification of the matter voted on	Proposed by Issuer or Security Holder	Voted	Vote Cast	With or Against Management
Polypipe Group plc	PLP		23-May-18	Elect Paul James as Director	Issuer	Yes	For	With Management
Polypipe Group plc	PLP		23-May-18	Elect Glen Sabin as Director	Issuer	Yes	For	With Management
Polypipe Group plc	PLP		23-May-18	Re-elect Martin Payne as Director	Issuer	Yes	For	With Management
Polypipe Group plc	PLP		23-May-18	Re-elect Ron Marsh as Director	Issuer	Yes	For	With Management
Polypipe Group plc	PLP		23-May-18	Re-elect Paul Dean as Director	Issuer	Yes	For	With Management
Polypipe Group plc	PLP		23-May-18	Re-elect Moni Mannings as Director	Issuer	Yes	For	With Management
Polypipe Group plc	PLP		23-May-18	Re-elect Mark Hammond as Director	Issuer	Yes	For	With Management
Polypipe Group plc	PLP		23-May-18	Reappoint Ernst & Young LLP as Auditors	Issuer	Yes	For	With Management
Polypipe Group plc	PLP		23-May-18	Authorise the Audit Committee to Fix Remuneration of Auditors	Issuer	Yes	For	With Management
Polypipe Group plc	PLP		23-May-18	Authorise Issue of Equity with Pre-emptive Rights	Issuer	Yes	For	With Management
Polypipe Group plc	PLP		23-May-18	Authorise Issue of Equity without Pre-emptive Rights	Issuer	Yes	For	With Management
Polypipe Group plc	PLP		23-May-18	Authorise Issue of Equity without Pre-emptive Rights in Connection with an Acquisition or Other Capital Investment	Issuer	Yes	For	With Management
Polypipe Group plc	PLP		23-May-18	Authorise Market Purchase of Ordinary Shares	Issuer	Yes	For	With Management
Polypipe Group plc	PLP		23-May-18	Authorise the Company to Call General Meeting with Two Weeks’ Notice	Issuer	Yes	For	With Management
Worldline	WLN		24-May-18	Approve Financial Statements and Statutory Reports	Issuer	Yes	For	With Management
Worldline	WLN		24-May-18	Approve Consolidated Financial Statements and Statutory Reports	Issuer	Yes	For	With Management
Worldline	WLN		24-May-18	Approve Treatment of Losses	Issuer	Yes	For	With Management
Worldline	WLN		24-May-18	Approve Remuneration of Directors in the Aggregate Amount of EUR 150,000	Issuer	Yes	For	With Management
Worldline	WLN		24-May-18	Reelect Gilles Arditti as Director	Issuer	Yes	For	With Management
Worldline	WLN		24-May-18	Reelect Danielle Lagarde as Director	Issuer	Yes	For	With Management
Worldline	WLN		24-May-18	Reelect Sophie Proust as Director	Issuer	Yes	For	With Management
Worldline	WLN		24-May-18	Approve Compensation of Gilles Grapinet, CEO	Issuer	Yes	Against	Against Management
Worldline	WLN		24-May-18	Approve Remuneration Policy of CEO	Issuer	Yes	For	With Management
Worldline	WLN		24-May-18	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Issuer	Yes	For	With Management
Worldline	WLN		24-May-18	Authorize Decrease in Share Capital via Cancellation of Repurchased Shares	Issuer	Yes	For	With Management
Worldline	WLN		24-May-18	Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights Up to 50 Percent of Issued Capital	Issuer	Yes	For	With Management
Worldline	WLN		24-May-18	Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights Up to 45 Percent of Issued Capital	Issuer	Yes	Against	Against Management
Worldline	WLN		24-May-18	Approve Issuance of Equity or Equity-Linked Securities for Up to 30 Percent of Issued Capital Per Year for Private Placements	Issuer	Yes	Against	Against Management
Worldline	WLN		24-May-18	Authorize Capital Increase of up to 10 Percent of Issued Capital for Contributions in Kind	Issuer	Yes	For	With Management
Worldline	WLN		24-May-18	Authorize Board to Increase Capital in the Event of Additional Demand Related to Delegation Submitted to Shareholder Vote Above	Issuer	Yes	Against	Against Management
Worldline	WLN		24-May-18	Authorize Capitalization of Reserves of Up to EUR 500 Million for Bonus Issue or Increase in Par Value	Issuer	Yes	For	With Management
Worldline	WLN		24-May-18	Authorize Capital Issuances for Use in Employee Stock Purchase Plans	Issuer	Yes	For	With Management
Worldline	WLN		24-May-18	Authorize up to 0.9 Percent of Issued Capital for Use in Stock Option Plans	Issuer	Yes	Against	Against Management
Worldline	WLN		24-May-18	Authorize up to 0.5 Percent of Issued Capital for Use in Restricted Stock Plans	Issuer	Yes	For	With Management
Worldline	WLN		24-May-18	Amend Article 27 of Bylaws to Comply with Legal Changes Re: Auditors	Issuer	Yes	For	With Management
Worldline	WLN		24-May-18	Authorize Filing of Required Documents/Other Formalities	Issuer	Yes	For	With Management
Informa plc	INF	G4770C106	25-May-18	Accept Financial Statements and Statutory Reports	Issuer	Yes	For	With Management
Informa plc	INF	G4770C106	25-May-18	Approve Final Dividend	Issuer	Yes	For	With Management
Informa plc	INF	G4770C106	25-May-18	Approve Remuneration Policy	Issuer	Yes	Against	Against Management
Informa plc	INF	G4770C106	25-May-18	Approve Remuneration Report	Issuer	Yes	For	With Management
Informa plc	INF	G4770C106	25-May-18	Re-elect Derek Mapp as Director	Issuer	Yes	For	With Management
Informa plc	INF	G4770C106	25-May-18	Re-elect Stephen Carter as Director	Issuer	Yes	For	With Management
Informa plc	INF	G4770C106	25-May-18	Re-elect Gareth Wright as Director	Issuer	Yes	For	With Management
Informa plc	INF	G4770C106	25-May-18	Re-elect Gareth Bullock as Director	Issuer	Yes	For	With Management

Company	Ticker	CUSIP	Meeting Date	A brief identification of the matter voted on	Proposed by Issuer or Security Holder	Voted	Vote Cast	With or Against Management
Informa plc	INF	G4770C106	25-May-18	Re-elect Cindy Rose as Director	Issuer	Yes	For	With Management
Informa plc	INF	G4770C106	25-May-18	Re-elect Helen Owers as Director	Issuer	Yes	For	With Management
Informa plc	INF	G4770C106	25-May-18	Re-elect Stephen Davidson as Director	Issuer	Yes	For	With Management
Informa plc	INF	G4770C106	25-May-18	Re-elect David Flaschen as Director	Issuer	Yes	For	With Management
Informa plc	INF	G4770C106	25-May-18	Re-elect John Rishton as Director	Issuer	Yes	For	With Management
Informa plc	INF	G4770C106	25-May-18	Reappoint Deloitte LLP as Auditors	Issuer	Yes	For	With Management
Informa plc	INF	G4770C106	25-May-18	Authorise the Audit Committee to Fix Remuneration of Auditors	Issuer	Yes	For	With Management
Informa plc	INF	G4770C106	25-May-18	Authorise EU Political Donations and Expenditure	Issuer	Yes	For	With Management
Informa plc	INF	G4770C106	25-May-18	Authorise Issue of Equity with Pre-emptive Rights	Issuer	Yes	For	With Management
Informa plc	INF	G4770C106	25-May-18	Amend 2014 Long-Term Incentive Plan	Issuer	Yes	Against	Against Management
Informa plc	INF	G4770C106	25-May-18	Amend 2017 U.S. Employee Stock Purchase Plan	Issuer	Yes	For	With Management
Informa plc	INF	G4770C106	25-May-18	Approve Increase in the Maximum Aggregate Remuneration Payable to Non-executive Directors	Issuer	Yes	For	With Management
Informa plc	INF	G4770C106	25-May-18	Authorise Issue of Equity without Pre-emptive Rights	Issuer	Yes	For	With Management
Informa plc	INF	G4770C106	25-May-18	Authorise Issue of Equity without Pre-emptive Rights in Connection with an Acquisition or Other Capital Investment	Issuer	Yes	For	With Management
Informa plc	INF	G4770C106	25-May-18	Authorise Market Purchase of Ordinary Shares	Issuer	Yes	For	With Management
Informa plc	INF	G4770C106	25-May-18	Authorise the Company to Call General Meeting with Two Weeks’ Notice	Issuer	Yes	For	With Management
DIP Corp.	2379	J1231Q119	30-May-18	Approve Allocation of Income, with a Final Dividend of JPY 24	Issuer	Yes	For	With Management
DIP Corp.	2379	J1231Q119	30-May-18	Amend Articles to Amend Business Lines	Issuer	Yes	For	With Management
DIP Corp.	2379	J1231Q119	30-May-18	Elect Director Tomita, Hideki	Issuer	Yes	For	With Management
DIP Corp.	2379	J1231Q119	30-May-18	Elect Director Iwata, Kazuhisa	Issuer	Yes	For	With Management
DIP Corp.	2379	J1231Q119	30-May-18	Elect Director Otomo, Tsuneyo	Issuer	Yes	For	With Management
DIP Corp.	2379	J1231Q119	30-May-18	Elect Director Ueki, Katsumi	Issuer	Yes	For	With Management
DIP Corp.	2379	J1231Q119	30-May-18	Elect Director Watanabe, Eiji	Issuer	Yes	For	With Management
DIP Corp.	2379	J1231Q119	30-May-18	Elect Director Noda, Minoru	Issuer	Yes	For	With Management
DIP Corp.	2379	J1231Q119	30-May-18	Elect Director Shimizu, Tatsuya	Issuer	Yes	For	With Management
DIP Corp.	2379	J1231Q119	30-May-18	Elect Director Maehara, Michiyo	Issuer	Yes	For	With Management
DIP Corp.	2379	J1231Q119	30-May-18	Appoint Statutory Auditor Ejiri, Takashi	Issuer	Yes	For	With Management
DIP Corp.	2379	J1231Q119	30-May-18	Approve Stock Option Plan	Issuer	Yes	For	With Management
Nemetschek SE	NEM	D56134105	30-May-18	Receive Financial Statements and Statutory Reports for Fiscal 2017 (Non-Voting)	N/A	Yes	N/A	With Management
Nemetschek SE	NEM	D56134105	30-May-18	Approve Allocation of Income and Dividends of EUR 0.75 per Share	Issuer	Yes	For	With Management
Nemetschek SE	NEM	D56134105	30-May-18	Approve Discharge of Management Board for Fiscal 2017	Issuer	Yes	For	With Management
Nemetschek SE	NEM	D56134105	30-May-18	Approve Discharge of Supervisory Board for Fiscal 2017	Issuer	Yes	For	With Management
Nemetschek SE	NEM	D56134105	30-May-18	Ratify Ernst & Young GmbH as Auditors for Fiscal 2018	Issuer	Yes	For	With Management
Nemetschek SE	NEM	D56134105	30-May-18	Elect Bill Krouch to the Supervisory Board	Issuer	Yes	For	With Management
Card Factory PLC	CARD		31-May-18	Accept Financial Statements and Statutory Reports	Issuer	Yes	For	With Management
Card Factory PLC	CARD		31-May-18	Approve Final Dividend	Issuer	Yes	For	With Management
Card Factory PLC	CARD		31-May-18	Re-elect Geoff Cooper as Director	Issuer	Yes	For	With Management
Card Factory PLC	CARD		31-May-18	Re-elect Karen Hubbard as Director	Issuer	Yes	For	With Management
Card Factory PLC	CARD		31-May-18	Elect Kristian Lee as Director	Issuer	Yes	For	With Management
Card Factory PLC	CARD		31-May-18	Re-elect Octavia Morley as Director	Issuer	Yes	For	With Management
Card Factory PLC	CARD		31-May-18	Re-elect David Stead as Director	Issuer	Yes	For	With Management
Card Factory PLC	CARD		31-May-18	Re-elect Paul McCrudden as Director	Issuer	Yes	For	With Management
Card Factory PLC	CARD		31-May-18	Elect Roger Whiteside as Director	Issuer	Yes	For	With Management
Card Factory PLC	CARD		31-May-18	Approve Remuneration Policy	Issuer	Yes	Against	Against Management

Company	Ticker	CUSIP	Meeting Date	A brief identification of the matter voted on	Proposed by Issuer or Security Holder	Voted	Vote Cast	With or Against Management
Card Factory PLC	CARD		31-May-18	Approve Remuneration Report	Issuer	Yes	For	With Management
Card Factory PLC	CARD		31-May-18	Reappoint KPMG LLP as Auditors	Issuer	Yes	For	With Management
Card Factory PLC	CARD		31-May-18	Authorise the Audit Committee to Fix Remuneration of Auditors	Issuer	Yes	For	With Management
Card Factory PLC	CARD		31-May-18	Authorise Issue of Equity with Pre-emptive Rights	Issuer	Yes	For	With Management
Card Factory PLC	CARD		31-May-18	Authorise Issue of Equity without Pre-emptive Rights	Issuer	Yes	For	With Management
Card Factory PLC	CARD		31-May-18	Authorise Issue of Equity without Pre-emptive Rights in Connection with an Acquisition or Other Capital Investment	Issuer	Yes	For	With Management
Card Factory PLC	CARD		31-May-18	Authorise Market Purchase of Ordinary Shares	Issuer	Yes	For	With Management
Card Factory PLC	CARD		31-May-18	Authorise the Company to Call General Meeting with Two Weeks’ Notice	Issuer	Yes	For	With Management
D’Ieteren	DIE	B49343138	31-May-18	Receive Directors’ and Auditors’ Reports (Non-Voting)	N/A	Yes	N/A	With Management
D’Ieteren	DIE	B49343138	31-May-18	Approve Financial Statements and Allocation of Income	Issuer	Yes	For	With Management
D’Ieteren	DIE	B49343138	31-May-18	Approve Remuneration Report	Issuer	Yes	Against	Against Management
D’Ieteren	DIE	B49343138	31-May-18	Approve Discharge of Directors	Issuer	Yes	For	With Management
D’Ieteren	DIE	B49343138	31-May-18	Approve Discharge of Auditors	Issuer	Yes	For	With Management
D’Ieteren	DIE	B49343138	31-May-18	Elect Directors	Issuer	Yes	Against	Against Management
D’Ieteren	DIE	B49343138	31-May-18	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Issuer	Yes	For	With Management
D’Ieteren	DIE	B49343138	31-May-18	Authorize Cancellation of Treasury Shares	Issuer	Yes	For	With Management
D’Ieteren	DIE	B49343138	31-May-18	Authorize Coordination of Articles of Association	Issuer	Yes	For	With Management
Jenoptik AG	JEN	D3721X105	05-Jun-18	Receive Financial Statements and Statutory Reports for Fiscal 2017 (Non-Voting)	N/A	Yes	N/A	With Management
Jenoptik AG	JEN	D3721X105	05-Jun-18	Approve Allocation of Income and Dividends of EUR 0.30 per Share	Issuer	Yes	Against	Against Management
Jenoptik AG	JEN	D3721X105	05-Jun-18	Approve Discharge of Management Board for Fiscal 2017	Issuer	Yes	For	With Management
Jenoptik AG	JEN	D3721X105	05-Jun-18	Approve Discharge of Supervisory Board for Fiscal 2017	Issuer	Yes	For	With Management
Jenoptik AG	JEN	D3721X105	05-Jun-18	Ratify Ernst & Young GmbH as Auditors for Fiscal 2018	Issuer	Yes	For	With Management
Jenoptik AG	JEN	D3721X105	05-Jun-18	Approve Remuneration System for Management Board Members	Issuer	Yes	For	With Management
Jenoptik AG	JEN	D3721X105	05-Jun-18	Approve Conversion of Bearer Shares into Registered Shares	Issuer	Yes	For	With Management
Jenoptik AG	JEN	D3721X105	05-Jun-18	Amend Articles Re: Supervisory Board Resolutions	Issuer	Yes	For	With Management
Jenoptik AG	JEN	D3721X105	05-Jun-18	Amend Articles Re: Composition of Management Board	Issuer	Yes	For	With Management
Jenoptik AG	JEN	D3721X105	05-Jun-18	Amend Articles Re: Procedures of General Meetings	Issuer	Yes	For	With Management
Jenoptik AG	JEN	D3721X105	05-Jun-18	Amend Articles Re: Systematic Moving	Issuer	Yes	For	With Management
Jenoptik AG	JEN	D3721X105	05-Jun-18	Amend Articles Re: Deletions	Issuer	Yes	For	With Management
Jenoptik AG	JEN	D3721X105	05-Jun-18	Authorize Share Repurchase Program and Reissuance or Cancellation of Repurchased Shares	Issuer	Yes	For	With Management
Samsonite International S.A.	1910		07-Jun-18	Accept Financial Statements and Statutory Reports	Issuer	Yes	For	With Management
Samsonite International S.A.	1910		07-Jun-18	Approve Allocation of Results for the Year 2017	Issuer	Yes	For	With Management
Samsonite International S.A.	1910		07-Jun-18	Approve Cash Distribution	Issuer	Yes	For	With Management
Samsonite International S.A.	1910		07-Jun-18	Elect Ramesh Dungarmal Tainwala as Director	Issuer	Yes	For	With Management
Samsonite International S.A.	1910		07-Jun-18	Elect Jerome Squire Griffith as Director	Issuer	Yes	For	With Management
Samsonite International S.A.	1910		07-Jun-18	Elect Keith Hamill as Director	Issuer	Yes	For	With Management
Samsonite International S.A.	1910		07-Jun-18	Renew Mandate Granted to KPMG Luxembourg as Statutory Auditor	Issuer	Yes	For	With Management
Samsonite International S.A.	1910		07-Jun-18	Approve KPMG LLP as External Auditor	Issuer	Yes	For	With Management
Samsonite International S.A.	1910		07-Jun-18	Authorize Issuance Shares Up to 10 Percent of the Total Issued Shares	Issuer	Yes	For	With Management
Samsonite International S.A.	1910		07-Jun-18	Authorize Repurchase of Issued Share Capital	Issuer	Yes	For	With Management
Samsonite International S.A.	1910		07-Jun-18	Approve Grant of Restricted Share Units Pursuant to the Share Award Scheme	Issuer	Yes	Against	Against Management
Samsonite International S.A.	1910		07-Jun-18	Amend Share Award Scheme	Issuer	Yes	Against	Against Management
Samsonite International S.A.	1910		07-Jun-18	Approve Grant of Restricted Share Units to Ramesh Dungarmal Tainwala Under the Share Award Scheme	Issuer	Yes	Against	Against Management
Samsonite International S.A.	1910		07-Jun-18	Approve Grant of Restricted Share Units to Kyle Francis Gendreau Under the Share Award Scheme	Issuer	Yes	Against	Against Management

Company	Ticker	CUSIP	Meeting Date	A brief identification of the matter voted on	Proposed by Issuer or Security Holder	Voted	Vote Cast	With or Against Management
Samsonite International S.A.	1910		07-Jun-18	Approve Grant of Restricted Share Units to Other Connected Participants Under the Share Award Scheme	Issuer	Yes	Against	Against Management
Samsonite International S.A.	1910		07-Jun-18	Approve Discharge of Directors and Auditors	Issuer	Yes	For	With Management
Samsonite International S.A.	1910		07-Jun-18	Approve Remuneration of Directors	Issuer	Yes	For	With Management
Samsonite International S.A.	1910		07-Jun-18	Authorize Board to Fix the Remuneration of KPMG Luxembourg	Issuer	Yes	For	With Management
Samsonite International S.A.	1910		07-Jun-18	Approve Extension of the Share Capital Authorization of the Company and Amend Articles of Incorporation to Reflect the Extension of the Share Capital Authorization	Issuer	Yes	Against	Against Management
YAMADA Consulting Group Co., Ltd.	4792	J8698T106	14-Jun-18	Elect Director Yamada, Junichiro	Issuer	Yes	For	With Management
YAMADA Consulting Group Co., Ltd.	4792	J8698T106	14-Jun-18	Elect Director Masuda, Keisaku	Issuer	Yes	For	With Management
YAMADA Consulting Group Co., Ltd.	4792	J8698T106	14-Jun-18	Elect Director Asano, Tadao	Issuer	Yes	For	With Management
YAMADA Consulting Group Co., Ltd.	4792	J8698T106	14-Jun-18	Elect Director Fuse, Makiko	Issuer	Yes	For	With Management
YAMADA Consulting Group Co., Ltd.	4792	J8698T106	14-Jun-18	Elect Director Nishiguchi, Yasuo	Issuer	Yes	For	With Management
YAMADA Consulting Group Co., Ltd.	4792	J8698T106	14-Jun-18	Elect Director and Audit Committee Member Yamasaki, Tatsuo	Issuer	Yes	For	With Management
YAMADA Consulting Group Co., Ltd.	4792	J8698T106	14-Jun-18	Elect Director and Audit Committee Member Iwashina, Nobuaki	Issuer	Yes	For	With Management
YAMADA Consulting Group Co., Ltd.	4792	J8698T106	14-Jun-18	Approve Stock Option Plan	Issuer	Yes	For	With Management
Kenedix Retail REIT Corp.	3453		15-Jun-18	Amend Articles to Change Location of Head Office - Amend Permitted Investment Types - Amend Asset Management Compensation	Issuer	Yes	For	With Management
Kenedix Retail REIT Corp.	3453		15-Jun-18	Elect Executive Director Asano, Akihiro	Issuer	Yes	For	With Management
Kenedix Retail REIT Corp.	3453		15-Jun-18	Elect Alternate Executive Director Nobata, Koichiro	Issuer	Yes	For	With Management
Kenedix Retail REIT Corp.	3453		15-Jun-18	Elect Supervisory Director Yasu, Yoshitoshi	Issuer	Yes	Against	Against Management
Kenedix Retail REIT Corp.	3453		15-Jun-18	Elect Supervisory Director Yamakawa, Akiko	Issuer	Yes	For	With Management
Kenedix Retail REIT Corp.	3453		15-Jun-18	Elect Alternate Supervisory Director Hiyama, Satoshi	Issuer	Yes	For	With Management
NH Hotel Group SA	NHH	E7650R103	21-Jun-18	Approve Consolidated and Standalone Financial Statements	Issuer	Yes	For	With Management
NH Hotel Group SA	NHH	E7650R103	21-Jun-18	Approve Allocation of Income and Dividends	Issuer	Yes	For	With Management
NH Hotel Group SA	NHH	E7650R103	21-Jun-18	Approve Discharge of Board	Issuer	Yes	For	With Management
NH Hotel Group SA	NHH	E7650R103	21-Jun-18	Renew Appointment of Deloitte as Auditor	Issuer	Yes	For	With Management
NH Hotel Group SA	NHH	E7650R103	21-Jun-18	Elect Carmen Artigas as Director	Issuer	Yes	For	With Management
NH Hotel Group SA	NHH	E7650R103	21-Jun-18	Elect Guillermo Sagnier Guimon as Director	Issuer	Yes	For	With Management
NH Hotel Group SA	NHH	E7650R103	21-Jun-18	Elect Maria Soto Osborne as Director	Issuer	Yes	For	With Management
NH Hotel Group SA	NHH	E7650R103	21-Jun-18	Reelect Jose Antonio Castro Sousa as Director	Issuer	Yes	For	With Management
NH Hotel Group SA	NHH	E7650R103	21-Jun-18	Reelect Alfredo Fernandez Agras as Director	Issuer	Yes	For	With Management
NH Hotel Group SA	NHH	E7650R103	21-Jun-18	Ratify Appointment of and Elect Jose Maria Cantero Montes-Jovellar as Director	Issuer	Yes	For	With Management
NH Hotel Group SA	NHH	E7650R103	21-Jun-18	Ratify Appointment of and Elect Maria Grecna as Director	Issuer	Yes	For	With Management
NH Hotel Group SA	NHH	E7650R103	21-Jun-18	Ratify Appointment of and Elect Paul Johnson as Director	Issuer	Yes	For	With Management
NH Hotel Group SA	NHH	E7650R103	21-Jun-18	Ratify Appointment of and Elect Fernando Lacadena Azpeitia as Director	Issuer	Yes	For	With Management
NH Hotel Group SA	NHH	E7650R103	21-Jun-18	Fix Number of Directors at 12	Issuer	Yes	For	With Management
NH Hotel Group SA	NHH	E7650R103	21-Jun-18	Approve Annual Maximum Remuneration	Issuer	Yes	For	With Management
NH Hotel Group SA	NHH	E7650R103	21-Jun-18	Approve Remuneration Policy	Issuer	Yes	For	With Management
NH Hotel Group SA	NHH	E7650R103	21-Jun-18	Advisory Vote on Remuneration Report	Issuer	Yes	For	With Management
NH Hotel Group SA	NHH	E7650R103	21-Jun-18	Authorize Board to Ratify and Execute Approved Resolutions	Issuer	Yes	For	With Management
Scout24 AG	G24		21-Jun-18	Receive Financial Statements and Statutory Reports for Fiscal 2017 (Non-Voting)	N/A	Yes	N/A	With Management
Scout24 AG	G24		21-Jun-18	Approve Allocation of Income and Dividends of EUR 0.56 per Share	Issuer	Yes	For	With Management
Scout24 AG	G24		21-Jun-18	Approve Discharge of Management Board for Fiscal 2017	Issuer	Yes	For	With Management
Scout24 AG	G24		21-Jun-18	Approve Discharge of Supervisory Board for Fiscal 2017	Issuer	Yes	For	With Management
Scout24 AG	G24		21-Jun-18	Ratify KPMG AG as Auditors for Fiscal 2018	Issuer	Yes	For	With Management
Scout24 AG	G24		21-Jun-18	Elect Ciara Smyth to the Supervisory Board	Issuer	Yes	For	With Management
Scout24 AG	G24		21-Jun-18	Elect Hans-Holger Albrecht to the Supervisory Board	Issuer	Yes	For	With Management

Company	Ticker	CUSIP	Meeting Date	A brief identification of the matter voted on	Proposed by Issuer or Security Holder	Voted	Vote Cast	With or Against Management
Scout24 AG	G24		21-Jun-18	Approve Decrease in Size of Supervisory Board to Six Members	Issuer	Yes	For	With Management
Scout24 AG	G24		21-Jun-18	Approve Remuneration of Supervisory Board	Issuer	Yes	For	With Management
Scout24 AG	G24		21-Jun-18	Amend Corporate Purpose	Issuer	Yes	For	With Management
Scout24 AG	G24		21-Jun-18	Approve Issuance of Warrants/Bonds with Warrants Attached/Convertible Bonds without Preemptive Rights up to Aggregate Nominal Amount of EUR 800 Million; Approve Creation of EUR 10.8 Million Pool of Capital to Guarantee Conversion Rights	Issuer	Yes	For	With Management
Synthomer plc	SYNT	G98811105	21-Jun-18	Approve Increase in Borrowing Powers	Issuer	Yes	For	With Management
Toshiba Plant Systems & Services Corp.	1983	J89795124	21-Jun-18	Elect Director Hayashi, Masataka	Issuer	Yes	For	With Management
Toshiba Plant Systems & Services Corp.	1983	J89795124	21-Jun-18	Elect Director Yoshida, Masaharu	Issuer	Yes	For	With Management
Toshiba Plant Systems & Services Corp.	1983	J89795124	21-Jun-18	Elect Director Kamei, Koichi	Issuer	Yes	For	With Management
Toshiba Plant Systems & Services Corp.	1983	J89795124	21-Jun-18	Elect Director Tanaka, Yoshikatsu	Issuer	Yes	For	With Management
Toshiba Plant Systems & Services Corp.	1983	J89795124	21-Jun-18	Elect Director Kitabayashi, Masayuki	Issuer	Yes	For	With Management
Toshiba Plant Systems & Services Corp.	1983	J89795124	21-Jun-18	Elect Director Tsuruhara, Kazunori	Issuer	Yes	For	With Management
Toshiba Plant Systems & Services Corp.	1983	J89795124	21-Jun-18	Elect Director Yamazaki, Yasuo	Issuer	Yes	For	With Management
Toshiba Plant Systems & Services Corp.	1983	J89795124	21-Jun-18	Elect Director Harazono, Koichi	Issuer	Yes	For	With Management
Toshiba Plant Systems & Services Corp.	1983	J89795124	21-Jun-18	Elect Director Shiotsuki, Koji	Issuer	Yes	For	With Management
Toshiba Plant Systems & Services Corp.	1983	J89795124	21-Jun-18	Elect Director Wada, Kishiko	Issuer	Yes	For	With Management
Toshiba Plant Systems & Services Corp.	1983	J89795124	21-Jun-18	Elect Director Yokoyama, Yoshikazu	Issuer	Yes	For	With Management
Toshiba Plant Systems & Services Corp.	1983	J89795124	21-Jun-18	Appoint Statutory Auditor Uchiyama, Takehisa	Issuer	Yes	For	With Management
Toshiba Plant Systems & Services Corp.	1983	J89795124	21-Jun-18	Appoint Alternate Statutory Auditor Nagaya, Fumihiro	Issuer	Yes	For	With Management
Alps Electric Co. Ltd.	6770	J01176114	22-Jun-18	Approve Allocation of Income, with a Final Dividend of JPY 20	Issuer	Yes	For	With Management
Alps Electric Co. Ltd.	6770	J01176114	22-Jun-18	Elect Director Kuriyama, Toshihiro	Issuer	Yes	For	With Management
Alps Electric Co. Ltd.	6770	J01176114	22-Jun-18	Elect Director Kimoto, Takashi	Issuer	Yes	For	With Management
Alps Electric Co. Ltd.	6770	J01176114	22-Jun-18	Elect Director Sasao, Yasuo	Issuer	Yes	For	With Management
Alps Electric Co. Ltd.	6770	J01176114	22-Jun-18	Elect Director Amagishi, Yoshitada	Issuer	Yes	For	With Management
Alps Electric Co. Ltd.	6770	J01176114	22-Jun-18	Elect Director Kataoka, Masataka	Issuer	Yes	For	With Management
Alps Electric Co. Ltd.	6770	J01176114	22-Jun-18	Elect Director Edagawa, Hitoshi	Issuer	Yes	For	With Management
Alps Electric Co. Ltd.	6770	J01176114	22-Jun-18	Elect Director Daiomaru, Takeshi	Issuer	Yes	For	With Management
Alps Electric Co. Ltd.	6770	J01176114	22-Jun-18	Elect Director Okayasu, Akihiko	Issuer	Yes	For	With Management
Alps Electric Co. Ltd.	6770	J01176114	22-Jun-18	Elect Director Saeki, Tetsuhiro	Issuer	Yes	For	With Management
Alps Electric Co. Ltd.	6770	J01176114	22-Jun-18	Elect Director Kega, Yoichiro	Issuer	Yes	For	With Management
Alps Electric Co. Ltd.	6770	J01176114	22-Jun-18	Elect Director Sato, Hiroyuki	Issuer	Yes	For	With Management
Alps Electric Co. Ltd.	6770	J01176114	22-Jun-18	Elect Director Izumi, Hideo	Issuer	Yes	For	With Management
Alps Electric Co. Ltd.	6770	J01176114	22-Jun-18	Elect Director and Audit Committee Member Umehara, Junichi	Issuer	Yes	For	With Management
Alps Electric Co. Ltd.	6770	J01176114	22-Jun-18	Elect Director and Audit Committee Member Fujii, Yasuhiro	Issuer	Yes	For	With Management
Alps Electric Co. Ltd.	6770	J01176114	22-Jun-18	Elect Director and Audit Committee Member Iida, Takashi	Issuer	Yes	For	With Management
Alps Electric Co. Ltd.	6770	J01176114	22-Jun-18	Elect Director and Audit Committee Member Nakaya, Kazuya	Issuer	Yes	For	With Management
Alps Electric Co. Ltd.	6770	J01176114	22-Jun-18	Elect Director and Audit Committee Member Toyoshi, Yoko	Issuer	Yes	For	With Management
Alps Electric Co. Ltd.	6770	J01176114	22-Jun-18	Elect Alternate Director and Audit Committee Member Yamamoto, Takatoshi	Issuer	Yes	For	With Management
Alps Electric Co. Ltd.	6770	J01176114	22-Jun-18	Approve Deep Discount Stock Option Plan	Issuer	Yes	For	With Management
Alps Electric Co. Ltd.	6770	J01176114	22-Jun-18	Amend Articles to Change Company Name - Amend Business Lines - Clarify Director Authority on Shareholder Meetings - Amend Provisions on Number of Directors - Clarify Director Authority on Board Meetings - Indemnify Directors	Issuer	Yes	For	With Management
Alps Electric Co. Ltd.	6770	J01176114	22-Jun-18	Elect Director Kuriyama, Toshihiro in Connection with Merger	Issuer	Yes	For	With Management
Alps Electric Co. Ltd.	6770	J01176114	22-Jun-18	Elect Director Komeya, Nobuhiko in Connection with Merger	Issuer	Yes	For	With Management
Alps Electric Co. Ltd.	6770	J01176114	22-Jun-18	Elect Director Kimoto, Takashi in Connection with Merger	Issuer	Yes	For	With Management
Alps Electric Co. Ltd.	6770	J01176114	22-Jun-18	Elect Director Endo, Koichi in Connection with Merger	Issuer	Yes	For	With Management
Alps Electric Co. Ltd.	6770	J01176114	22-Jun-18	Elect Director Kega, Yoichiro in Connection with Merger	Issuer	Yes	For	With Management

Company	Ticker	CUSIP	Meeting Date	A brief identification of the matter voted on	Proposed by Issuer or Security Holder	Voted	Vote Cast	With or Against Management
Alps Electric Co. Ltd.	6770	J01176114	22-Jun-18	Elect Director Kinoshita, Satoshi in Connection with Merger	Issuer	Yes	For	With Management
Alps Electric Co. Ltd.	6770	J01176114	22-Jun-18	Elect Director and Audit Committee Member Umehara, Junichi in Connection with Merger	Issuer	Yes	For	With Management
Alps Electric Co. Ltd.	6770	J01176114	22-Jun-18	Elect Director and Audit Committee Member Maeda, Shinji in Connection with Merger	Issuer	Yes	For	With Management
Alps Electric Co. Ltd.	6770	J01176114	22-Jun-18	Elect Director and Audit Committee Member Iida, Takashi in Connection with Merger	Issuer	Yes	For	With Management
Alps Electric Co. Ltd.	6770	J01176114	22-Jun-18	Elect Director and Audit Committee Member Hasegawa, Satoko in Connection with Merger	Issuer	Yes	For	With Management
Alps Electric Co. Ltd.	6770	J01176114	22-Jun-18	Elect Director and Audit Committee Member Nakaya, Kazuya in Connection with Merger	Issuer	Yes	For	With Management
Alps Electric Co. Ltd.	6770	J01176114	22-Jun-18	Elect Director and Audit Committee Member Toyoshi, Yoko in Connection with Merger	Issuer	Yes	For	With Management
Tokuyama Corporation	4043	J86506102	22-Jun-18	Approve Allocation of Income, with a Final Dividend of JPY 20	Issuer	Yes	For	With Management
Tokuyama Corporation	4043	J86506102	22-Jun-18	Elect Director Kusunoki, Masao	Issuer	Yes	For	With Management
Tokuyama Corporation	4043	J86506102	22-Jun-18	Elect Director Yokota, Hiroshi	Issuer	Yes	For	With Management
Tokuyama Corporation	4043	J86506102	22-Jun-18	Elect Director Nakahara, Takeshi	Issuer	Yes	For	With Management
Tokuyama Corporation	4043	J86506102	22-Jun-18	Elect Director Adachi, Hideki	Issuer	Yes	For	With Management
Tokuyama Corporation	4043	J86506102	22-Jun-18	Elect Director Hamada, Akihiro	Issuer	Yes	For	With Management
Tokuyama Corporation	4043	J86506102	22-Jun-18	Elect Director Sugimura, Hideo	Issuer	Yes	For	With Management
Tokuyama Corporation	4043	J86506102	22-Jun-18	Approve Trust-Type Equity Compensation Plan	Issuer	Yes	For	With Management
Tokuyama Corporation	4043	J86506102	22-Jun-18	Approve Takeover Defense Plan (Poison Pill)	Issuer	Yes	Against	Against Management
DeNA Co Ltd	2432	J1257N107	23-Jun-18	Approve Allocation of Income, with a Final Dividend of JPY 32	Issuer	Yes	For	With Management
DeNA Co Ltd	2432	J1257N107	23-Jun-18	Elect Director Namba, Tomoko	Issuer	Yes	For	With Management
DeNA Co Ltd	2432	J1257N107	23-Jun-18	Elect Director Moriyasu, Isao	Issuer	Yes	For	With Management
DeNA Co Ltd	2432	J1257N107	23-Jun-18	Elect Director Harada, Akinori	Issuer	Yes	For	With Management
DeNA Co Ltd	2432	J1257N107	23-Jun-18	Elect Director Otsuka, Hiroyuki	Issuer	Yes	For	With Management
DeNA Co Ltd	2432	J1257N107	23-Jun-18	Elect Director Domae, Nobuo	Issuer	Yes	For	With Management
DeNA Co Ltd	2432	J1257N107	23-Jun-18	Appoint Statutory Auditor Kondo, Yukinao	Issuer	Yes	For	With Management
Sundrug Co. Ltd.	9989	J78089109	23-Jun-18	Approve Allocation of Income, with a Final Dividend of JPY 33	Issuer	Yes	For	With Management
Sundrug Co. Ltd.	9989	J78089109	23-Jun-18	Elect Director Saitsu, Tatsuro	Issuer	Yes	For	With Management
Sundrug Co. Ltd.	9989	J78089109	23-Jun-18	Elect Director Akao, Kimiya	Issuer	Yes	For	With Management
Sundrug Co. Ltd.	9989	J78089109	23-Jun-18	Elect Director Tsuruta, Kazuhiro	Issuer	Yes	For	With Management
Sundrug Co. Ltd.	9989	J78089109	23-Jun-18	Elect Director Sadakata, Hiroshi	Issuer	Yes	For	With Management
Sundrug Co. Ltd.	9989	J78089109	23-Jun-18	Elect Director Sakai, Yoshimitsu	Issuer	Yes	For	With Management
Sundrug Co. Ltd.	9989	J78089109	23-Jun-18	Elect Director Tada, Takashi	Issuer	Yes	For	With Management
Sundrug Co. Ltd.	9989	J78089109	23-Jun-18	Elect Director Tada, Naoki	Issuer	Yes	For	With Management
Sundrug Co. Ltd.	9989	J78089109	23-Jun-18	Elect Director Sugiura, Nobuhiko	Issuer	Yes	For	With Management
Sundrug Co. Ltd.	9989	J78089109	23-Jun-18	Elect Director Fujiwara, Kenji	Issuer	Yes	For	With Management
Sundrug Co. Ltd.	9989	J78089109	23-Jun-18	Elect Director Matsumoto, Masato	Issuer	Yes	For	With Management
cocokara fine Inc	3098	J0845T105	26-Jun-18	Approve Allocation of Income, with a Final Dividend of JPY 38	Issuer	Yes	For	With Management
cocokara fine Inc	3098	J0845T105	26-Jun-18	Elect Director Tsukamoto, Atsushi	Issuer	Yes	For	With Management
cocokara fine Inc	3098	J0845T105	26-Jun-18	Elect Director Shibata, Toru	Issuer	Yes	For	With Management
cocokara fine Inc	3098	J0845T105	26-Jun-18	Elect Director Yamamoto, Tsuyoshi	Issuer	Yes	For	With Management
cocokara fine Inc	3098	J0845T105	26-Jun-18	Elect Director Tanima, Makoto	Issuer	Yes	For	With Management
cocokara fine Inc	3098	J0845T105	26-Jun-18	Elect Director and Audit Committee Member Sakamoto, Akira	Issuer	Yes	Against	Against Management
cocokara fine Inc	3098	J0845T105	26-Jun-18	Elect Director and Audit Committee Member Torii, Akira	Issuer	Yes	For	With Management
cocokara fine Inc	3098	J0845T105	26-Jun-18	Elect Director and Audit Committee Member Hashimoto, Manabu	Issuer	Yes	For	With Management
cocokara fine Inc	3098	J0845T105	26-Jun-18	Elect Alternate Director and Audit Committee Member Nagai, Osamu	Issuer	Yes	Against	Against Management
D.A.Consortium Holdings Inc.	6534		26-Jun-18	Elect Director Shimada, Masaya	Issuer	Yes	For	With Management

Company	Ticker	CUSIP	Meeting Date	A brief identification of the matter voted on	Proposed by Issuer or Security Holder	Voted	Vote Cast	With or Against Management
D.A.Consortium Holdings Inc.	6534		26-Jun-18	Elect Director Tokuhisa, Akihiko	Issuer	Yes	For	With Management
D.A.Consortium Holdings Inc.	6534		26-Jun-18	Elect Director Daito, Tatsuya	Issuer	Yes	For	With Management
D.A.Consortium Holdings Inc.	6534		26-Jun-18	Elect Director Sozaka, Hayato	Issuer	Yes	For	With Management
D.A.Consortium Holdings Inc.	6534		26-Jun-18	Elect Director Takanashi, Shuichi	Issuer	Yes	For	With Management
D.A.Consortium Holdings Inc.	6534		26-Jun-18	Elect Director Nagai, Atsushi	Issuer	Yes	For	With Management
D.A.Consortium Holdings Inc.	6534		26-Jun-18	Elect Director Yajima, Hirotake	Issuer	Yes	For	With Management
D.A.Consortium Holdings Inc.	6534		26-Jun-18	Elect Director Mikami, Masaki	Issuer	Yes	For	With Management
D.A.Consortium Holdings Inc.	6534		26-Jun-18	Elect Director Nozawa, Naoki	Issuer	Yes	For	With Management
D.A.Consortium Holdings Inc.	6534		26-Jun-18	Elect Director James Bruce	Issuer	Yes	For	With Management
D.A.Consortium Holdings Inc.	6534		26-Jun-18	Elect Director Tsuji, Akira	Issuer	Yes	For	With Management
D.A.Consortium Holdings Inc.	6534		26-Jun-18	Elect Director Ando, Motohiro	Issuer	Yes	For	With Management
D.A.Consortium Holdings Inc.	6534		26-Jun-18	Elect Director Aoki, Masato	Issuer	Yes	For	With Management
D.A.Consortium Holdings Inc.	6534		26-Jun-18	Elect Director Nishimura, Michinari	Issuer	Yes	For	With Management
D.A.Consortium Holdings Inc.	6534		26-Jun-18	Elect Director Yokoyama, Atsushi	Issuer	Yes	For	With Management
Dowa Holdings Co. Ltd.	5714	J12432126	26-Jun-18	Amend Articles to Authorize Public Announcements in Electronic Format	Issuer	Yes	For	With Management
Dowa Holdings Co. Ltd.	5714	J12432126	26-Jun-18	Elect Director Yamada, Masao	Issuer	Yes	For	With Management
Dowa Holdings Co. Ltd.	5714	J12432126	26-Jun-18	Elect Director Sekiguchi, Akira	Issuer	Yes	For	With Management
Dowa Holdings Co. Ltd.	5714	J12432126	26-Jun-18	Elect Director Mitsune, Yutaka	Issuer	Yes	For	With Management
Dowa Holdings Co. Ltd.	5714	J12432126	26-Jun-18	Elect Director Matsushita, Katsuji	Issuer	Yes	For	With Management
Dowa Holdings Co. Ltd.	5714	J12432126	26-Jun-18	Elect Director Kagaya, Susumu	Issuer	Yes	For	With Management
Dowa Holdings Co. Ltd.	5714	J12432126	26-Jun-18	Elect Director Kawaguchi, Jun	Issuer	Yes	For	With Management
Dowa Holdings Co. Ltd.	5714	J12432126	26-Jun-18	Elect Director Hosoda, Eiji	Issuer	Yes	For	With Management
Dowa Holdings Co. Ltd.	5714	J12432126	26-Jun-18	Elect Director Koizumi, Yoshiko	Issuer	Yes	For	With Management
Dowa Holdings Co. Ltd.	5714	J12432126	26-Jun-18	Appoint Alternate Statutory Auditor Oba, Koichiro	Issuer	Yes	For	With Management
Kinden Corp.	1944	J33093105	26-Jun-18	Approve Allocation of Income, with a Final Dividend of JPY 15	Issuer	Yes	For	With Management
Kinden Corp.	1944	J33093105	26-Jun-18	Approve Annual Bonus	Issuer	Yes	For	With Management
Kinden Corp.	1944	J33093105	26-Jun-18	Amend Articles to Indemnify Directors - Indemnify Statutory Auditors	Issuer	Yes	For	With Management
Kinden Corp.	1944	J33093105	26-Jun-18	Elect Director Ikoma, Masao	Issuer	Yes	For	With Management
Kinden Corp.	1944	J33093105	26-Jun-18	Elect Director Maeda, Yukikazu	Issuer	Yes	For	With Management
Kinden Corp.	1944	J33093105	26-Jun-18	Elect Director Morimoto, Masatake	Issuer	Yes	For	With Management
Kinden Corp.	1944	J33093105	26-Jun-18	Elect Director Tanigaki, Yoshihiro	Issuer	Yes	For	With Management
Kinden Corp.	1944	J33093105	26-Jun-18	Elect Director Amisaki, Masaya	Issuer	Yes	For	With Management
Kinden Corp.	1944	J33093105	26-Jun-18	Elect Director Hayashi, Hiroyuki	Issuer	Yes	For	With Management
Kinden Corp.	1944	J33093105	26-Jun-18	Elect Director Yukawa, Hidehiko	Issuer	Yes	For	With Management
Kinden Corp.	1944	J33093105	26-Jun-18	Elect Director Uesaka, Takao	Issuer	Yes	For	With Management
Kinden Corp.	1944	J33093105	26-Jun-18	Elect Director Tanaka, Hideo	Issuer	Yes	For	With Management
Kinden Corp.	1944	J33093105	26-Jun-18	Elect Director Nishimura, Hiroshi	Issuer	Yes	For	With Management
Kinden Corp.	1944	J33093105	26-Jun-18	Elect Director Yoshida, Harunori	Issuer	Yes	For	With Management
Kinden Corp.	1944	J33093105	26-Jun-18	Elect Director Toriyama, Hanroku	Issuer	Yes	For	With Management
Kinden Corp.	1944	J33093105	26-Jun-18	Appoint Statutory Auditor Sakata, Nobuhiro	Issuer	Yes	For	With Management
Kinden Corp.	1944	J33093105	26-Jun-18	Appoint Statutory Auditor Yoshioka, Masami	Issuer	Yes	For	With Management
Kinden Corp.	1944	J33093105	26-Jun-18	Appoint Statutory Auditor Kamakura, Toshimitsu	Issuer	Yes	For	With Management
Maxell Holdings Ltd	6810	J20496105	26-Jun-18	Elect Director Senzai, Yoshihiro	Issuer	Yes	For	With Management
Maxell Holdings Ltd	6810	J20496105	26-Jun-18	Elect Director Katsuta, Yoshiharu	Issuer	Yes	For	With Management

Company	Ticker	CUSIP	Meeting Date	A brief identification of the matter voted on	Proposed by Issuer or Security Holder	Voted	Vote Cast	With or Against Management
Maxell Holdings Ltd	6810	J20496105	26-Jun-18	Elect Director Iwasaki, Meiro	Issuer	Yes	For	With Management
Maxell Holdings Ltd	6810	J20496105	26-Jun-18	Elect Director Nakamura, Keiji	Issuer	Yes	For	With Management
Maxell Holdings Ltd	6810	J20496105	26-Jun-18	Elect Director Izumi, Tatsuhiko	Issuer	Yes	For	With Management
Maxell Holdings Ltd	6810	J20496105	26-Jun-18	Elect Director and Audit Committee Member Ikegami, Katsunori	Issuer	Yes	For	With Management
Maxell Holdings Ltd	6810	J20496105	26-Jun-18	Elect Director and Audit Committee Member Kitao, Wataru	Issuer	Yes	For	With Management
Maxell Holdings Ltd	6810	J20496105	26-Jun-18	Elect Director and Audit Committee Member Watanabe, Shinobu	Issuer	Yes	For	With Management
Maxell Holdings Ltd	6810	J20496105	26-Jun-18	Approve Compensation Ceiling for Directors Who Are Not Audit Committee Members	Issuer	Yes	For	With Management
Maxell Holdings Ltd	6810	J20496105	26-Jun-18	Approve Trust-Type Equity Compensation Plan	Issuer	Yes	For	With Management
Persol Holdings Co., Ltd.	2181	J8298W103	26-Jun-18	Approve Allocation of Income, with a Final Dividend of JPY 10	Issuer	Yes	For	With Management
Persol Holdings Co., Ltd.	2181	J8298W103	26-Jun-18	Elect Director Mizuta, Masamichi	Issuer	Yes	For	With Management
Persol Holdings Co., Ltd.	2181	J8298W103	26-Jun-18	Elect Director Takahashi, Hirotoshi	Issuer	Yes	For	With Management
Persol Holdings Co., Ltd.	2181	J8298W103	26-Jun-18	Elect Director Wada, Takao	Issuer	Yes	For	With Management
Persol Holdings Co., Ltd.	2181	J8298W103	26-Jun-18	Elect Director Ozawa, Toshihiro	Issuer	Yes	For	With Management
Persol Holdings Co., Ltd.	2181	J8298W103	26-Jun-18	Elect Director Seki, Kiyoshi	Issuer	Yes	For	With Management
Persol Holdings Co., Ltd.	2181	J8298W103	26-Jun-18	Elect Director Tamakoshi, Ryosuke	Issuer	Yes	For	With Management
Persol Holdings Co., Ltd.	2181	J8298W103	26-Jun-18	Elect Director Peter W. Quigley	Issuer	Yes	For	With Management
Persol Holdings Co., Ltd.	2181	J8298W103	26-Jun-18	Elect Director and Audit Committee Member Shimazaki, Hiroshi	Issuer	Yes	For	With Management
Persol Holdings Co., Ltd.	2181	J8298W103	26-Jun-18	Elect Director and Audit Committee Member Shindo, Naoshige	Issuer	Yes	For	With Management
Persol Holdings Co., Ltd.	2181	J8298W103	26-Jun-18	Elect Director and Audit Committee Member Nishiguchi, Naohiro	Issuer	Yes	For	With Management
Persol Holdings Co., Ltd.	2181	J8298W103	26-Jun-18	Elect Director and Audit Committee Member Enomoto, Chisa	Issuer	Yes	For	With Management
Anicom Holdings Inc.	8715		27-Jun-18	Approve Allocation of Income, with a Final Dividend of JPY 5	Issuer	Yes	For	With Management
Anicom Holdings Inc.	8715		27-Jun-18	Amend Articles to Clarify Director Authority on Shareholder Meetings - Clarify Provisions on Alternate Directors - Amend Provisions on Director Titles - Clarify Director Authority on Board Meetings	Issuer	Yes	For	With Management
Anicom Holdings Inc.	8715		27-Jun-18	Elect Director Komori, Nobuaki	Issuer	Yes	For	With Management
Anicom Holdings Inc.	8715		27-Jun-18	Elect Director Toda, Yuzo	Issuer	Yes	For	With Management
Anicom Holdings Inc.	8715		27-Jun-18	Elect Director Fukuyama, Toshihiko	Issuer	Yes	For	With Management
Anicom Holdings Inc.	8715		27-Jun-18	Elect Director Inoue, Yukihiko	Issuer	Yes	For	With Management
Anicom Holdings Inc.	8715		27-Jun-18	Elect Alternate Director Kamei, Tatsuhiko	Issuer	Yes	For	With Management
Glory Ltd.	6457	J17304130	27-Jun-18	Approve Allocation of Income, With a Final Dividend of JPY 51	Issuer	Yes	For	With Management
Glory Ltd.	6457	J17304130	27-Jun-18	Amend Articles to Amend Business Lines	Issuer	Yes	For	With Management
Glory Ltd.	6457	J17304130	27-Jun-18	Elect Director Onoe, Hirokazu	Issuer	Yes	For	With Management
Glory Ltd.	6457	J17304130	27-Jun-18	Elect Director Miwa, Motozumi	Issuer	Yes	For	With Management
Glory Ltd.	6457	J17304130	27-Jun-18	Elect Director Onoe, Hideo	Issuer	Yes	For	With Management
Glory Ltd.	6457	J17304130	27-Jun-18	Elect Director Mabuchi, Shigetoshi	Issuer	Yes	For	With Management
Glory Ltd.	6457	J17304130	27-Jun-18	Elect Director Kotani, Kaname	Issuer	Yes	For	With Management
Glory Ltd.	6457	J17304130	27-Jun-18	Elect Director Harada, Akihiro	Issuer	Yes	For	With Management
Glory Ltd.	6457	J17304130	27-Jun-18	Elect Director Sasaki, Hiroki	Issuer	Yes	For	With Management
Glory Ltd.	6457	J17304130	27-Jun-18	Elect Director Iki, Joji	Issuer	Yes	For	With Management
Glory Ltd.	6457	J17304130	27-Jun-18	Approve Annual Bonus	Issuer	Yes	For	With Management
Glory Ltd.	6457	J17304130	27-Jun-18	Approve Compensation Ceilings for Directors and Statutory Auditors	Issuer	Yes	For	With Management
Glory Ltd.	6457	J17304130	27-Jun-18	Approve Trust-Type Equity Compensation Plan	Issuer	Yes	For	With Management
JTEKT Corp.	6473	J2946V104	27-Jun-18	Approve Allocation of Income, with a Final Dividend of JPY 22	Issuer	Yes	For	With Management
JTEKT Corp.	6473	J2946V104	27-Jun-18	Elect Director Sudo, Seiichi	Issuer	Yes	For	With Management
JTEKT Corp.	6473	J2946V104	27-Jun-18	Elect Director Agata, Tetsuo	Issuer	Yes	For	With Management
JTEKT Corp.	6473	J2946V104	27-Jun-18	Elect Director Miyazaki, Hiroyuki	Issuer	Yes	For	With Management

Company	Ticker	CUSIP	Meeting Date	A brief identification of the matter voted on	Proposed by Issuer or Security Holder	Voted	Vote Cast	With or Against Management
JTEKT Corp.	6473	J2946V104	27-Jun-18	Elect Director Kaijima, Hiroyuki	Issuer	Yes	For	With Management
JTEKT Corp.	6473	J2946V104	27-Jun-18	Elect Director Takahashi, Tomokazu	Issuer	Yes	For	With Management
JTEKT Corp.	6473	J2946V104	27-Jun-18	Elect Director Matsumoto, Takumi	Issuer	Yes	For	With Management
JTEKT Corp.	6473	J2946V104	27-Jun-18	Elect Director Miyatani, Takao	Issuer	Yes	For	With Management
JTEKT Corp.	6473	J2946V104	27-Jun-18	Elect Director Okamoto, Iwao	Issuer	Yes	For	With Management
JTEKT Corp.	6473	J2946V104	27-Jun-18	Elect Director Sano, Makoto	Issuer	Yes	For	With Management
JTEKT Corp.	6473	J2946V104	27-Jun-18	Elect Director Kato, Shinji	Issuer	Yes	For	With Management
JTEKT Corp.	6473	J2946V104	27-Jun-18	Elect Director Matsuoka, Hirofumi	Issuer	Yes	For	With Management
JTEKT Corp.	6473	J2946V104	27-Jun-18	Elect Director Uchiyamada, Takeshi	Issuer	Yes	For	With Management
JTEKT Corp.	6473	J2946V104	27-Jun-18	Appoint Statutory Auditor Takenaka, Hiroshi	Issuer	Yes	For	With Management
JTEKT Corp.	6473	J2946V104	27-Jun-18	Appoint Statutory Auditor Kume, Atsushi	Issuer	Yes	For	With Management
JTEKT Corp.	6473	J2946V104	27-Jun-18	Appoint Statutory Auditor Yoshida, Takashi	Issuer	Yes	For	With Management
JTEKT Corp.	6473	J2946V104	27-Jun-18	Appoint Statutory Auditor Wakabayashi, Hiroyuki	Issuer	Yes	Against	Against Management
JTEKT Corp.	6473	J2946V104	27-Jun-18	Approve Annual Bonus	Issuer	Yes	For	With Management
Tokyo Steel Mfg. Co. Ltd.	5423	J88204110	27-Jun-18	Approve Allocation of Income, with a Final Dividend of JPY 5	Issuer	Yes	For	With Management
Tokyo Steel Mfg. Co. Ltd.	5423	J88204110	27-Jun-18	Elect Director Nishimoto, Toshikazu	Issuer	Yes	For	With Management
Tokyo Steel Mfg. Co. Ltd.	5423	J88204110	27-Jun-18	Elect Director Imamura, Kiyoshi	Issuer	Yes	For	With Management
Tokyo Steel Mfg. Co. Ltd.	5423	J88204110	27-Jun-18	Elect Director Adachi, Toshio	Issuer	Yes	For	With Management
Tokyo Steel Mfg. Co. Ltd.	5423	J88204110	27-Jun-18	Elect Director Nara, Nobuaki	Issuer	Yes	For	With Management
Tokyo Steel Mfg. Co. Ltd.	5423	J88204110	27-Jun-18	Elect Director Komatsuzaki, Yuji	Issuer	Yes	For	With Management
Tokyo Steel Mfg. Co. Ltd.	5423	J88204110	27-Jun-18	Elect Director Kokumai, Hiroyuki	Issuer	Yes	For	With Management
Tokyo Steel Mfg. Co. Ltd.	5423	J88204110	27-Jun-18	Elect Director Kojima, Kazuhito	Issuer	Yes	For	With Management
Tokyo Steel Mfg. Co. Ltd.	5423	J88204110	27-Jun-18	Elect Director Asai, Takafumi	Issuer	Yes	For	With Management
77 Bank Ltd.	8341	J71348106	28-Jun-18	Approve Allocation of Income, with a Final Dividend of JPY 22.5	Issuer	Yes	For	With Management
77 Bank Ltd.	8341	J71348106	28-Jun-18	Elect Director Ujiie, Teruhiko	Issuer	Yes	Against	Against Management
77 Bank Ltd.	8341	J71348106	28-Jun-18	Elect Director Kobayashi, Hidefumi	Issuer	Yes	Against	Against Management
77 Bank Ltd.	8341	J71348106	28-Jun-18	Elect Director Igarashi, Makoto	Issuer	Yes	For	With Management
77 Bank Ltd.	8341	J71348106	28-Jun-18	Elect Director Tsuda, Masakatsu	Issuer	Yes	For	With Management
77 Bank Ltd.	8341	J71348106	28-Jun-18	Elect Director Sugawara, Toru	Issuer	Yes	For	With Management
77 Bank Ltd.	8341	J71348106	28-Jun-18	Elect Director Suzuki, Koichi	Issuer	Yes	For	With Management
77 Bank Ltd.	8341	J71348106	28-Jun-18	Elect Director Shito, Atsushi	Issuer	Yes	For	With Management
77 Bank Ltd.	8341	J71348106	28-Jun-18	Elect Director Onodera, Yoshikazu	Issuer	Yes	For	With Management
77 Bank Ltd.	8341	J71348106	28-Jun-18	Elect Director Sugita, Masahiro	Issuer	Yes	For	With Management
77 Bank Ltd.	8341	J71348106	28-Jun-18	Elect Director Nakamura, Ken	Issuer	Yes	For	With Management
77 Bank Ltd.	8341	J71348106	28-Jun-18	Elect Director Okuyama, Emiko	Issuer	Yes	For	With Management
77 Bank Ltd.	8341	J71348106	28-Jun-18	Approve Compensation Ceiling for Directors Who Are Not Audit Committee Members	Issuer	Yes	For	With Management
Bank of Kyoto Ltd.	8369	J03990108	28-Jun-18	Approve Allocation of Income, with a Final Dividend of JPY 30	Issuer	Yes	For	With Management
Bank of Kyoto Ltd.	8369	J03990108	28-Jun-18	Elect Director Takasaki, Hideo	Issuer	Yes	Against	Against Management
Bank of Kyoto Ltd.	8369	J03990108	28-Jun-18	Elect Director Doi, Nobuhiro	Issuer	Yes	Against	Against Management
Bank of Kyoto Ltd.	8369	J03990108	28-Jun-18	Elect Director Naka, Masahiko	Issuer	Yes	For	With Management
Bank of Kyoto Ltd.	8369	J03990108	28-Jun-18	Elect Director Hitomi, Hiroshi	Issuer	Yes	For	With Management
Bank of Kyoto Ltd.	8369	J03990108	28-Jun-18	Elect Director Anami, Masaya	Issuer	Yes	For	With Management
Bank of Kyoto Ltd.	8369	J03990108	28-Jun-18	Elect Director Iwahashi, Toshiro	Issuer	Yes	For	With Management
Bank of Kyoto Ltd.	8369	J03990108	28-Jun-18	Elect Director Kashihara, Yasuo	Issuer	Yes	For	With Management

Company	Ticker	CUSIP	Meeting Date	A brief identification of the matter voted on	Proposed by Issuer or Security Holder	Voted	Vote Cast	With or Against Management
Bank of Kyoto Ltd.	8369	J03990108	28-Jun-18	Elect Director Yasui, Mikiya	Issuer	Yes	For	With Management
Bank of Kyoto Ltd.	8369	J03990108	28-Jun-18	Elect Director Hata, Hiroyuki	Issuer	Yes	For	With Management
Bank of Kyoto Ltd.	8369	J03990108	28-Jun-18	Elect Director Koishihara, Norikazu	Issuer	Yes	For	With Management
Bank of Kyoto Ltd.	8369	J03990108	28-Jun-18	Elect Director Otagiri, Junko	Issuer	Yes	For	With Management
Bank of Kyoto Ltd.	8369	J03990108	28-Jun-18	Appoint Alternate Statutory Auditor Demizu, Jun	Issuer	Yes	For	With Management
Tsumura & Co.	4540	J93407120	28-Jun-18	Approve Allocation of Income, with a Final Dividend of JPY 32	Issuer	Yes	For	With Management
Tsumura & Co.	4540	J93407120	28-Jun-18	Elect Director Kato, Terukazu	Issuer	Yes	For	With Management
Tsumura & Co.	4540	J93407120	28-Jun-18	Elect Director Adachi, Susumu	Issuer	Yes	For	With Management
Tsumura & Co.	4540	J93407120	28-Jun-18	Elect Director Fuji, Yasunori	Issuer	Yes	For	With Management
Tsumura & Co.	4540	J93407120	28-Jun-18	Elect Director Sugimoto, Shigeru	Issuer	Yes	For	With Management
Tsumura & Co.	4540	J93407120	28-Jun-18	Elect Director Matsui, Kenichi	Issuer	Yes	For	With Management
Tsumura & Co.	4540	J93407120	28-Jun-18	Elect Director Miyake, Hiroshi	Issuer	Yes	For	With Management
VITAL KSK HOLDINGS CO LTD	3151	J9460Q106	28-Jun-18	Elect Director Suzuki, Ken	Issuer	Yes	For	With Management
VITAL KSK HOLDINGS CO LTD	3151	J9460Q106	28-Jun-18	Elect Director Murai, Taisuke	Issuer	Yes	For	With Management
VITAL KSK HOLDINGS CO LTD	3151	J9460Q106	28-Jun-18	Elect Director Hattori, Tamotsu	Issuer	Yes	For	With Management
VITAL KSK HOLDINGS CO LTD	3151	J9460Q106	28-Jun-18	Elect Director Ichijo, Takeshi	Issuer	Yes	For	With Management
VITAL KSK HOLDINGS CO LTD	3151	J9460Q106	28-Jun-18	Elect Director Ichijo, Hiroshi	Issuer	Yes	For	With Management
VITAL KSK HOLDINGS CO LTD	3151	J9460Q106	28-Jun-18	Elect Director Tsugoshi, Masaaki	Issuer	Yes	For	With Management
VITAL KSK HOLDINGS CO LTD	3151	J9460Q106	28-Jun-18	Elect Director Yoden, Takenori	Issuer	Yes	For	With Management
VITAL KSK HOLDINGS CO LTD	3151	J9460Q106	28-Jun-18	Elect Director Yamaki, Haruo	Issuer	Yes	For	With Management
VITAL KSK HOLDINGS CO LTD	3151	J9460Q106	28-Jun-18	Elect Director Kitanaka, Hiroshi	Issuer	Yes	For	With Management
VITAL KSK HOLDINGS CO LTD	3151	J9460Q106	28-Jun-18	Elect Director Uemura, Tadaaki	Issuer	Yes	For	With Management
VITAL KSK HOLDINGS CO LTD	3151	J9460Q106	28-Jun-18	Elect Director Okamoto, Soichiro	Issuer	Yes	For	With Management
VITAL KSK HOLDINGS CO LTD	3151	J9460Q106	28-Jun-18	Elect Director Matsui, Shutaro	Issuer	Yes	For	With Management
VITAL KSK HOLDINGS CO LTD	3151	J9460Q106	28-Jun-18	Elect Director Manabe, Masaaki	Issuer	Yes	For	With Management
VITAL KSK HOLDINGS CO LTD	3151	J9460Q106	28-Jun-18	Elect Director Yoshimura, Yasuaki	Issuer	Yes	For	With Management

Salient International Small Cap Fund

Company	Ticker	CUSIP	Meeting Date	A brief identification of the matter voted on	Proposed by Issuer or Security Holder	Voted	Vote Cast	With or Against Management
Don Quijote Holdings Co., Ltd.	7532	J1235L108	9/27/2017	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
Don Quijote Holdings Co., Ltd.	7532	J1235L108	9/27/2017	Allocation of Profits/Dividends	Issuer	Voted	For	With Management
Don Quijote Holdings Co., Ltd.	7532	J1235L108	9/27/2017	Amendments to Articles	Issuer	Voted	Against	Against Management
Don Quijote Holdings Co., Ltd.	7532	J1235L108	9/27/2017	Elect Kohji Ohhara	Issuer	Voted	Against	Against Management
Don Quijote Holdings Co., Ltd.	7532	J1235L108	9/27/2017	Elect Mitsuo Takahashi	Issuer	Voted	For	With Management
Don Quijote Holdings Co., Ltd.	7532	J1235L108	9/27/2017	Elect Naoki Yoshida	Issuer	Voted	For	With Management
Don Quijote Holdings Co., Ltd.	7532	J1235L108	9/27/2017	Elect Hiroshi Abe	Issuer	Voted	For	With Management
Don Quijote Holdings Co., Ltd.	7532	J1235L108	9/27/2017	Elect Yuji Ishii	Issuer	Voted	For	With Management
Don Quijote Holdings Co., Ltd.	7532	J1235L108	9/27/2017	Elect Nobuharu Ohhashi	Issuer	Voted	For	With Management
Don Quijote Holdings Co., Ltd.	7532	J1235L108	9/27/2017	Elect Kohsuke Suzuki	Issuer	Voted	For	With Management
Don Quijote Holdings Co., Ltd.	7532	J1235L108	9/27/2017	Elect Takeshi Nishii	Issuer	Voted	For	With Management
Don Quijote Holdings Co., Ltd.	7532	J1235L108	9/27/2017	Elect Takeshi Haga	Issuer	Voted	For	With Management
Don Quijote Holdings Co., Ltd.	7532	J1235L108	9/27/2017	Elect Tetsuji Maruyama	Issuer	Voted	For	With Management
Don Quijote Holdings Co., Ltd.	7532	J1235L108	9/27/2017	Elect Jumpei Nishitani as Audit Committee Director	Issuer	Voted	For	With Management

Company	Ticker	CUSIP	Meeting Date	A brief identification of the matter voted on	Proposed by Issuer or Security Holder	Voted	Vote Cast	With or Against Management
Don Quijote Holdings Co., Ltd.	7532	J1235L108	9/27/2017	Non-Audit Committee Directors’ Fees	Issuer	Voted	For	With Management
Don Quijote Holdings Co., Ltd.	7532	J1235L108	9/27/2017	Equity Compensation Plan	Issuer	Voted	For	With Management
Japan Hotel REIT Investment Corporation	8985	J2761Q107	11/22/2017	Amendments to Articles	Issuer	Voted	For	With Management
Japan Hotel REIT Investment Corporation	8985	J2761Q107	11/22/2017	Elect Kaname Masuda as Executive Director	Issuer	Voted	For	With Management
Japan Hotel REIT Investment Corporation	8985	J2761Q107	11/22/2017	Elect Tetsuya Mishiku	Issuer	Voted	For	With Management
Japan Hotel REIT Investment Corporation	8985	J2761Q107	11/22/2017	Elect Hiroto Kashii	Issuer	Voted	For	With Management
Japan Hotel REIT Investment Corporation	8985	J2761Q107	11/22/2017	Elect Hisashi Furukawa as Alternate Executive Director	Issuer	Voted	For	With Management
Refresco Group N.V.	RFRG	N73488103	9/5/2017	Non-Voting Agenda Item	N/A	Voted	N/A	N/A
Refresco Group N.V.	RFRG	N73488103	9/5/2017	Acquisition	Issuer	Voted	For	With Management
Refresco Group N.V.	RFRG	N73488103	9/5/2017	Non-Voting Agenda Item	N/A	Voted	N/A	N/A
Refresco Group N.V.	RFRG	N73488103	9/5/2017	Non-Voting Agenda Item	N/A	Voted	N/A	N/A
Soitec SA	SOI	F8582K389	7/26/2017	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
Soitec SA	SOI	F8582K389	7/26/2017	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
Soitec SA	SOI	F8582K389	7/26/2017	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
Soitec SA	SOI	F8582K389	7/26/2017	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
Soitec SA	SOI	F8582K389	7/26/2017	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
Soitec SA	SOI	F8582K389	7/26/2017	Accounts and Reports; Approval of Non-Tax Deductible Expenses	Issuer	Voted	For	With Management
Soitec SA	SOI	F8582K389	7/26/2017	Consolidated Accounts and Reports	Issuer	Voted	For	With Management

Company	Ticker	CUSIP	Meeting Date	A brief identification of the matter voted on	Proposed by Issuer or Security Holder	Voted	Vote Cast	With or Against Management
Soitec SA	SOI	F8582K389	7/26/2017	Allocation of Profits/Dividends	Issuer	Voted	For	With Management
Soitec SA	SOI	F8582K389	7/26/2017	Related Party Transactions	Issuer	Voted	For	With Management
Soitec SA	SOI	F8582K389	7/26/2017	Elect Victoire de Margerie	Issuer	Voted	For	With Management
Soitec SA	SOI	F8582K389	7/26/2017	Elect Doug J. Dunn	Issuer	Voted	Against	Against Management
Soitec SA	SOI	F8582K389	7/26/2017	Remuneration of Paul Boudre, chair and CEO	Issuer	Voted	For	With Management
Soitec SA	SOI	F8582K389	7/26/2017	Remuneration Policy (Corporate Officers)	Issuer	Voted	For	With Management
Soitec SA	SOI	F8582K389	7/26/2017	Directors' Fees	Issuer	Voted	For	With Management
Soitec SA	SOI	F8582K389	7/26/2017	Authority to Repurchase and Reissue Shares	Issuer	Voted	For	With Management
Soitec SA	SOI	F8582K389	7/26/2017	Authority to Issue Shares and Convertible Debt w/ Preemptive Rights	Issuer	Voted	For	With Management
Soitec SA	SOI	F8582K389	7/26/2017	Authority to Issue Shares and Convertible Debt w/o Preemptive Rights	Issuer	Voted	Against	Against Management
Soitec SA	SOI	F8582K389	7/26/2017	Authority to Issue Shares and Convertible Debt w/o Preemptive Rights	Issuer	Voted	Against	Against Management
Soitec SA	SOI	F8582K389	7/26/2017	Authority to Issue Shares and Convertible Debt w/o Preemptive Rights Through Private Placement	Issuer	Voted	Against	Against Management
Soitec SA	SOI	F8582K389	7/26/2017	Greenshoe	Issuer	Voted	Against	Against Management
Soitec SA	SOI	F8582K389	7/26/2017	Authority to Set Offering Price of Shares	Issuer	Voted	Against	Against Management

Company	Ticker	CUSIP	Meeting Date	A brief identification of the matter voted on	Proposed by Issuer or Security Holder	Voted	Vote Cast	With or Against Management
Soitec SA	SOI	F8582K389	7/26/2017	Authority to Increase Capital in Consideration for Contributions in Kind	Issuer	Voted	Against	Against Management
Soitec SA	SOI	F8582K389	7/26/2017	Authority to Increase Capital Through Capitalisations	Issuer	Voted	For	With Management
Soitec SA	SOI	F8582K389	7/26/2017	Authority to Increase Capital in Case of Exchange Offer	Issuer	Voted	Against	Against Management
Soitec SA	SOI	F8582K389	7/26/2017	Employee Stock Purchase Plan	Issuer	Voted	For	With Management
Soitec SA	SOI	F8582K389	7/26/2017	Authority to Cancel Shares and Reduce Capital	Issuer	Voted	For	With Management
Soitec SA	SOI	F8582K389	7/26/2017	Authority to Issue Performance Shares	Issuer	Voted	For	With Management
Soitec SA	SOI	F8582K389	7/26/2017	Adoption of New Articles	Issuer	Voted	For	With Management
Soitec SA	SOI	F8582K389	7/26/2017	Authorization of Legal Formalities Regarding Technical Article Amendments	Issuer	Voted	For	With Management
Soitec SA	SOI	F8582K389	7/26/2017	Rectification of an Error	Issuer	Voted	For	With Management
Soitec SA	SOI	F8582K389	7/26/2017	Reconstitution of Share Capital	Issuer	Voted	For	With Management
Soitec SA	SOI	F8582K389	7/26/2017	Authorization of Legal Formalities	Issuer	Voted	For	With Management
Trigano	TRI	F93488108	7/27/2017	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
Trigano	TRI	F93488108	7/27/2017	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
Trigano	TRI	F93488108	7/27/2017	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
Trigano	TRI	F93488108	7/27/2017	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
Trigano	TRI	F93488108	7/27/2017	Amendment to Authority to Repurchase Shares	Issuer	Voted	For	With Management

Company	Ticker	CUSIP	Meeting Date	A brief identification of the matter voted on	Proposed by Issuer or Security Holder	Voted	Vote Cast	With or Against Management
Trigano	TRI	F93488108	7/27/2017	Authorisation of Legal Formalities	Issuer	Voted	For	With Management
Vedanta Resources Plc	VED	G9328D100	8/14/2017	Accounts and Reports	Issuer	Voted	For	With Management
Vedanta Resources Plc	VED	G9328D100	8/14/2017	Remuneration Policy (Binding)	Issuer	Voted	For	With Management
Vedanta Resources Plc	VED	G9328D100	8/14/2017	Remuneration Report (Advisory)	Issuer	Voted	Against	Against Management
Vedanta Resources Plc	VED	G9328D100	8/14/2017	Allocation of Profits/Dividends	Issuer	Voted	For	With Management
Vedanta Resources Plc	VED	G9328D100	8/14/2017	Elect Edward T. Story	Issuer	Voted	For	With Management
Vedanta Resources Plc	VED	G9328D100	8/14/2017	Elect Anil Agarwal	Issuer	Voted	For	With Management
Vedanta Resources Plc	VED	G9328D100	8/14/2017	Elect Navin Agarwal	Issuer	Voted	For	With Management
Vedanta Resources Plc	VED	G9328D100	8/14/2017	Elect Tom Albanese	Issuer	Voted	For	With Management
Vedanta Resources Plc	VED	G9328D100	8/14/2017	Elect Ekaterina Zotova	Issuer	Voted	For	With Management
Vedanta Resources Plc	VED	G9328D100	8/14/2017	Elect Deepak S. Parekh	Issuer	Voted	Against	Against Management
Vedanta Resources Plc	VED	G9328D100	8/14/2017	Elect Geoffrey Green	Issuer	Voted	Against	Against Management
Vedanta Resources Plc	VED	G9328D100	8/14/2017	Elect Ravi Rajagopal	Issuer	Voted	For	With Management
Vedanta Resources Plc	VED	G9328D100	8/14/2017	Appointment of Auditor	Issuer	Voted	For	With Management

Company	Ticker	CUSIP	Meeting Date	A brief identification of the matter voted on	Proposed by Issuer or Security Holder	Voted	Vote Cast	With or Against Management
Vedanta Resources Plc	VED	G9328D100	8/14/2017	Authority to Set Auditor’s Fees	Issuer	Voted	For	With Management
Vedanta Resources Plc	VED	G9328D100	8/14/2017	Authority to Issue Shares w/ Preemptive Rights	Issuer	Voted	For	With Management
Vedanta Resources Plc	VED	G9328D100	8/14/2017	Authority to Issue Shares w/o Preemptive Rights	Issuer	Voted	For	With Management
Vedanta Resources Plc	VED	G9328D100	8/14/2017	Authority to Issue Shares w/o Preemptive Rights (Specified Capital Investment)	Issuer	Voted	For	With Management
Vedanta Resources Plc	VED	G9328D100	8/14/2017	Authority to Repurchase Shares	Issuer	Voted	For	With Management
Vedanta Resources Plc	VED	G9328D100	8/14/2017	Authority to Set General Meeting Notice Period at 14 Days	Issuer	Voted	For	With Management
Worldline SA	WLN	F9867T103	7/24/2017	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
Worldline SA	WLN	F9867T103	7/24/2017	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
Worldline SA	WLN	F9867T103	7/24/2017	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
Worldline SA	WLN	F9867T103	7/24/2017	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
Worldline SA	WLN	F9867T103	7/24/2017	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
Worldline SA	WLN	F9867T103	7/24/2017	Confirmation of Election of Thierry Breton	Issuer	Voted	For	With Management
Worldline SA	WLN	F9867T103	7/24/2017	Confirmation of Election of Gilles Grapinet	Issuer	Voted	For	With Management
Worldline SA	WLN	F9867T103	7/24/2017	Confirmation of Election of Aldo Cardoso	Issuer	Voted	For	With Management
Worldline SA	WLN	F9867T103	7/24/2017	Confirmation of Election of Luc Remont	Issuer	Voted	For	With Management
Worldline SA	WLN	F9867T103	7/24/2017	Confirmation of Election of Susan M. Tolson	Issuer	Voted	For	With Management
Worldline SA	WLN	F9867T103	7/24/2017	Confirmation of Election of Gilles Arditti	Issuer	Voted	For	With Management

Company	Ticker	CUSIP	Meeting Date	A brief identification of the matter voted on	Proposed by Issuer or Security Holder	Voted	Vote Cast	With or Against Management
Worldline SA	WLN	F9867T103	7/24/2017	Confirmation of Election of Ursula Morgenstern	Issuer	Voted	For	With Management
Worldline SA	WLN	F9867T103	7/24/2017	Confirmation of Ratification of the Co-option of Sophie Houssiaux	Issuer	Voted	For	With Management
Worldline SA	WLN	F9867T103	7/24/2017	Confirmation of Ratification of the Co-option of Danielle Lagarde	Issuer	Voted	For	With Management
Worldline SA	WLN	F9867T103	7/24/2017	Authorisation of Legal Formalities	Issuer	Voted	For	With Management
Worldline SA	WLN	F9867T103	7/24/2017	Shareholder Proposal Regarding Director Share Ownership Guidelines (Proposal A)	Security Holder	Voted	For	N/A

Salient Real Estate Fund

Company	Ticker	CUSIP	Meeting Date	A brief identification of the matter voted on	Proposed by Issuer or Security Holder	Voted	Vote Cast	With or Against Management
Acadia Realty Trust	AKR	004239109	5/10/2018	Elect Kenneth F. Bernstein	Issuer	Voted	For	With Management
Acadia Realty Trust	AKR	004239109	5/10/2018	Elect Douglas Crocker, II	Issuer	Voted	For	With Management
Acadia Realty Trust	AKR	004239109	5/10/2018	Elect Lorrence T. Kellar	Issuer	Voted	For	With Management
Acadia Realty Trust	AKR	004239109	5/10/2018	Elect Wendy Luscombe	Issuer	Voted	For	With Management
Acadia Realty Trust	AKR	004239109	5/10/2018	Elect William T. Spitz	Issuer	Voted	For	With Management
Acadia Realty Trust	AKR	004239109	5/10/2018	Elect Lynn C. Thurber	Issuer	Voted	For	With Management
Acadia Realty Trust	AKR	004239109	5/10/2018	Elect Lee S. Wielansky	Issuer	Voted	For	With Management
Acadia Realty Trust	AKR	004239109	5/10/2018	Elect C. David Zoba	Issuer	Voted	For	With Management
Acadia Realty Trust	AKR	004239109	5/10/2018	Ratification of Auditor	Issuer	Voted	For	With Management
Acadia Realty Trust	AKR	004239109	5/10/2018	Advisory Vote on Executive Compensation	Issuer	Voted	For	With Management
Alexander & Baldwin, Inc.	ALEX	014491104	10/27/2017	REIT Conversion	Issuer	Voted	For	With Management
Alexander & Baldwin, Inc.	ALEX	014491104	10/27/2017	Right to Adjourn Meeting	Issuer	Voted	For	With Management
Alexander & Baldwin, Inc.	ALEX	014491104	4/24/2018	Elect Christopher J. Benjamin	Issuer	Voted	For	With Management
Alexander & Baldwin, Inc.	ALEX	014491104	4/24/2018	Elect W. Allen Doane	Issuer	Voted	For	With Management
Alexander & Baldwin, Inc.	ALEX	014491104	4/24/2018	Elect Robert S. Harrison	Issuer	Voted	Withhold	Against Management
Alexander & Baldwin, Inc.	ALEX	014491104	4/24/2018	Elect David C. Hulihee	Issuer	Voted	For	With Management
Alexander & Baldwin, Inc.	ALEX	014491104	4/24/2018	Elect Stanley M. Kuriyama	Issuer	Voted	For	With Management
Alexander & Baldwin, Inc.	ALEX	014491104	4/24/2018	Elect Thomas A. Lewis Jr.	Issuer	Voted	For	With Management
Alexander & Baldwin, Inc.	ALEX	014491104	4/24/2018	Elect Douglas M. Pasquale	Issuer	Voted	For	With Management
Alexander & Baldwin, Inc.	ALEX	014491104	4/24/2018	Elect Michele K. Saito	Issuer	Voted	For	With Management
Alexander & Baldwin, Inc.	ALEX	014491104	4/24/2018	Elect Jenai S. Wall	Issuer	Voted	For	With Management
Alexander & Baldwin, Inc.	ALEX	014491104	4/24/2018	Elect Eric K. Yeaman	Issuer	Voted	Withhold	Against Management
Alexander & Baldwin, Inc.	ALEX	014491104	4/24/2018	Advisory Vote on Executive Compensation	Issuer	Voted	For	With Management
Alexander & Baldwin, Inc.	ALEX	014491104	4/24/2018	Ratification of Auditor	Issuer	Voted	For	With Management
Alexandria Real Estate Equities, Inc.	ARE	015271109	5/22/2018	Elect Joel S. Marcus	Issuer	Voted	For	With Management
Alexandria Real Estate Equities, Inc.	ARE	015271109	5/22/2018	Elect Steven R. Hash	Issuer	Voted	For	With Management
Alexandria Real Estate Equities, Inc.	ARE	015271109	5/22/2018	Elect John L. Atkins, III	Issuer	Voted	For	With Management
Alexandria Real Estate Equities, Inc.	ARE	015271109	5/22/2018	Elect James P. Cain	Issuer	Voted	For	With Management
Alexandria Real Estate Equities, Inc.	ARE	015271109	5/22/2018	Elect Maria C. Freire	Issuer	Voted	For	With Management
Alexandria Real Estate Equities, Inc.	ARE	015271109	5/22/2018	Elect Richard H. Klein	Issuer	Voted	For	With Management
Alexandria Real Estate Equities, Inc.	ARE	015271109	5/22/2018	Elect James H. Richardson	Issuer	Voted	For	With Management
Alexandria Real Estate Equities, Inc.	ARE	015271109	5/22/2018	Elect Michael A. Woronoff	Issuer	Voted	For	With Management
Alexandria Real Estate Equities, Inc.	ARE	015271109	5/22/2018	Amendment to the 1997 Stock Award and Incentive Plan	Issuer	Voted	For	With Management
Alexandria Real Estate Equities, Inc.	ARE	015271109	5/22/2018	Advisory Vote on Executive Compensation	Issuer	Voted	For	With Management
Alexandria Real Estate Equities, Inc.	ARE	015271109	5/22/2018	Ratification of Auditor	Issuer	Voted	For	With Management
American Assets Trust Inc	AAT	024013104	6/12/2018	Elect Ernest S. Rady	Issuer	Voted	For	With Management
American Assets Trust Inc	AAT	024013104	6/12/2018	Elect Larry E. Finger	Issuer	Voted	For	With Management
American Assets Trust Inc	AAT	024013104	6/12/2018	Elect Duane A. Nelles	Issuer	Voted	Withhold	Against Management
American Assets Trust Inc	AAT	024013104	6/12/2018	Elect Thomas S. Olinger	Issuer	Voted	For	With Management
American Assets Trust Inc	AAT	024013104	6/12/2018	Elect Robert S. Sullivan	Issuer	Voted	For	With Management
American Assets Trust Inc	AAT	024013104	6/12/2018	Ratification of Auditor	Issuer	Voted	For	With Management
American Assets Trust Inc	AAT	024013104	6/12/2018	Advisory Vote on Executive Compensation	Issuer	Voted	For	With Management

Company	Ticker	CUSIP	Meeting Date	A brief identification of the matter voted on	Proposed by Issuer or Security Holder	Voted	Vote Cast	With or Against Management
American Assets Trust Inc	AAT	024013104	6/12/2018	Frequency of Advisory Vote on Executive Compensation	Issuer	Voted	1 Year	With Management
American Campus Communities, Inc.	ACC	024835100	5/3/2018	Elect William C. Bayless, Jr.	Issuer	Voted	For	With Management
American Campus Communities, Inc.	ACC	024835100	5/3/2018	Elect William Blakeley Chandlee III	Issuer	Voted	For	With Management
American Campus Communities, Inc.	ACC	024835100	5/3/2018	Elect G. Steven Dawson	Issuer	Voted	For	With Management
American Campus Communities, Inc.	ACC	024835100	5/3/2018	Elect Cydney C. Donnell	Issuer	Voted	For	With Management
American Campus Communities, Inc.	ACC	024835100	5/3/2018	Elect Edward Lowenthal	Issuer	Voted	For	With Management
American Campus Communities, Inc.	ACC	024835100	5/3/2018	Elect Oliver Luck	Issuer	Voted	For	With Management
American Campus Communities, Inc.	ACC	024835100	5/3/2018	Elect C. Patrick Oles Jr.	Issuer	Voted	For	With Management
American Campus Communities, Inc.	ACC	024835100	5/3/2018	Elect John T. Rippel	Issuer	Voted	For	With Management
American Campus Communities, Inc.	ACC	024835100	5/3/2018	2018 Share Incentive Plan	Issuer	Voted	For	With Management
American Campus Communities, Inc.	ACC	024835100	5/3/2018	Ratification of Auditor	Issuer	Voted	For	With Management
American Campus Communities, Inc.	ACC	024835100	5/3/2018	Advisory Vote on Executive Compensation	Issuer	Voted	For	With Management
American Homes 4 Rent	AMH	02665T306	5/3/2018	Elect B. Wayne Hughes	Issuer	Voted	For	With Management
American Homes 4 Rent	AMH	02665T306	5/3/2018	Elect David P. Singelyn	Issuer	Voted	For	With Management
American Homes 4 Rent	AMH	02665T306	5/3/2018	Elect John Corrigan	Issuer	Voted	For	With Management
American Homes 4 Rent	AMH	02665T306	5/3/2018	Elect Dann V. Angeloff	Issuer	Voted	For	With Management
American Homes 4 Rent	AMH	02665T306	5/3/2018	Elect Douglas N. Benham	Issuer	Voted	For	With Management
American Homes 4 Rent	AMH	02665T306	5/3/2018	Elect Tamara Hughes Gustavson	Issuer	Voted	For	With Management
American Homes 4 Rent	AMH	02665T306	5/3/2018	Elect Matthew J. Hart	Issuer	Voted	For	With Management
American Homes 4 Rent	AMH	02665T306	5/3/2018	Elect James H. Kropp	Issuer	Voted	For	With Management
American Homes 4 Rent	AMH	02665T306	5/3/2018	Elect Kenneth M. Woolley	Issuer	Voted	For	With Management
American Homes 4 Rent	AMH	02665T306	5/3/2018	Ratification of Auditor	Issuer	Voted	For	With Management
American Homes 4 Rent	AMH	02665T306	5/3/2018	Advisory Vote on Executive Compensation	Issuer	Voted	For	With Management
AvalonBay Communities, Inc.	AVB	053484101	5/23/2018	Elect Glyn F. Aeppel	Issuer	Voted	For	With Management
AvalonBay Communities, Inc.	AVB	053484101	5/23/2018	Elect Terry S. Brown	Issuer	Voted	For	With Management
AvalonBay Communities, Inc.	AVB	053484101	5/23/2018	Elect Alan B. Buckelew	Issuer	Voted	For	With Management
AvalonBay Communities, Inc.	AVB	053484101	5/23/2018	Elect Ronald L. Havner, Jr.	Issuer	Voted	For	With Management
AvalonBay Communities, Inc.	AVB	053484101	5/23/2018	Elect Stephen P. Hills	Issuer	Voted	For	With Management
AvalonBay Communities, Inc.	AVB	053484101	5/23/2018	Elect Richard J. Lieb	Issuer	Voted	For	With Management
AvalonBay Communities, Inc.	AVB	053484101	5/23/2018	Elect Timothy J. Naughton	Issuer	Voted	For	With Management
AvalonBay Communities, Inc.	AVB	053484101	5/23/2018	Elect Peter S. Rummell	Issuer	Voted	For	With Management
AvalonBay Communities, Inc.	AVB	053484101	5/23/2018	Elect H. Jay Sarles	Issuer	Voted	For	With Management
AvalonBay Communities, Inc.	AVB	053484101	5/23/2018	Elect Susan Swanezy	Issuer	Voted	For	With Management
AvalonBay Communities, Inc.	AVB	053484101	5/23/2018	Elect W. Edward Walter	Issuer	Voted	For	With Management
AvalonBay Communities, Inc.	AVB	053484101	5/23/2018	Ratification of Auditor	Issuer	Voted	For	With Management
AvalonBay Communities, Inc.	AVB	053484101	5/23/2018	Advisory Vote on Executive Compensation	Issuer	Voted	For	With Management
Belmond Limited	BEL	G1154H107	6/1/2018	Elect Harsha V. Agadi	Issuer	Voted	Withhold	Against Management
Belmond Limited	BEL	G1154H107	6/1/2018	Elect Roland Hernandez	Issuer	Voted	For	With Management
Belmond Limited	BEL	G1154H107	6/1/2018	Elect Mitchell C. Hochberg	Issuer	Voted	Withhold	Against Management
Belmond Limited	BEL	G1154H107	6/1/2018	Elect Ruth Kennedy	Issuer	Voted	Withhold	Against Management
Belmond Limited	BEL	G1154H107	6/1/2018	Elect Lord Ian P. Livingston	Issuer	Voted	For	With Management
Belmond Limited	BEL	G1154H107	6/1/2018	Elect Lady Demetra Pinsent	Issuer	Voted	For	With Management

Company	Ticker	CUSIP	Meeting Date	A brief identification of the matter voted on	Proposed by Issuer or Security Holder	Voted	Vote Cast	With or Against Management
Belmond Limited	BEL	G1154H107	6/1/2018	Elect Baroness Gail Rebuck	Issuer	Voted	For	With Management
Belmond Limited	BEL	G1154H107	6/1/2018	Elect H. Roeland Vos	Issuer	Voted	For	With Management
Belmond Limited	BEL	G1154H107	6/1/2018	Ratification of Auditor	Issuer	Voted	For	With Management
Brixmor Property Group Inc	BRX	11120U105	5/8/2018	Elect James M. Taylor	Issuer	Voted	For	With Management
Brixmor Property Group Inc	BRX	11120U105	5/8/2018	Elect John G. Schreiber	Issuer	Voted	For	With Management
Brixmor Property Group Inc	BRX	11120U105	5/8/2018	Elect Michael Berman	Issuer	Voted	For	With Management
Brixmor Property Group Inc	BRX	11120U105	5/8/2018	Elect Sheryl M Crosland	Issuer	Voted	For	With Management
Brixmor Property Group Inc	BRX	11120U105	5/8/2018	Elect Thomas W. Dickson	Issuer	Voted	For	With Management
Brixmor Property Group Inc	BRX	11120U105	5/8/2018	Elect Daniel B. Hurwitz	Issuer	Voted	For	With Management
Brixmor Property Group Inc	BRX	11120U105	5/8/2018	Elect William D. Rahm	Issuer	Voted	For	With Management
Brixmor Property Group Inc	BRX	11120U105	5/8/2018	Elect Gabrielle Sulzberger	Issuer	Voted	For	With Management
Brixmor Property Group Inc	BRX	11120U105	5/8/2018	Ratification of Auditor	Issuer	Voted	For	With Management
Brixmor Property Group Inc	BRX	11120U105	5/8/2018	Advisory Vote on Executive Compensation	Issuer	Voted	For	With Management
Brookdale Senior Living Inc.	BKD	112463104	9/25/2017	Elect Frank M. Bumstead	Issuer	Voted	For	With Management
Brookdale Senior Living Inc.	BKD	112463104	9/25/2017	Elect Daniel A. Decker	Issuer	Voted	For	With Management
Brookdale Senior Living Inc.	BKD	112463104	9/25/2017	Elect T. Andrew Smith	Issuer	Voted	For	With Management
Brookdale Senior Living Inc.	BKD	112463104	9/25/2017	Ratification of Auditor	Issuer	Voted	Against	Against Management
Brookdale Senior Living Inc.	BKD	112463104	9/25/2017	Advisory Vote on Executive Compensation	Issuer	Voted	For	With Management
Brookdale Senior Living Inc.	BKD	112463104	9/25/2017	Frequency of Advisory Vote on Executive Compensation	Issuer	Voted	1 Year	With Management
Brookdale Senior Living Inc.	BKD	112463104	9/25/2017	Amendment to the 2014 Long-Term Incentive Plan	Issuer	Voted	For	With Management
Chatham Lodging Trust	CLDT	16208T102	5/17/2018	Elect C. Gerald Goldsmith	Issuer	Voted	For	With Management
Chatham Lodging Trust	CLDT	16208T102	5/17/2018	Elect Rolf E. Ruhfus	Issuer	Voted	For	With Management
Chatham Lodging Trust	CLDT	16208T102	5/17/2018	Elect Jeffrey H. Fisher	Issuer	Voted	For	With Management
Chatham Lodging Trust	CLDT	16208T102	5/17/2018	Elect Thomas J. Crocker	Issuer	Voted	For	With Management
Chatham Lodging Trust	CLDT	16208T102	5/17/2018	Elect Robert Perlmutter	Issuer	Voted	For	With Management
Chatham Lodging Trust	CLDT	16208T102	5/17/2018	Elect Jack P. DeBoer	Issuer	Voted	For	With Management
Chatham Lodging Trust	CLDT	16208T102	5/17/2018	Elect Miles L. Berger	Issuer	Voted	For	With Management
Chatham Lodging Trust	CLDT	16208T102	5/17/2018	Elect Edwin B. Brewer	Issuer	Voted	For	With Management
Chatham Lodging Trust	CLDT	16208T102	5/17/2018	Ratification of Auditor	Issuer	Voted	For	With Management
Chatham Lodging Trust	CLDT	16208T102	5/17/2018	Advisory Vote on Executive Compensation	Issuer	Voted	For	With Management
Clipper Realty Inc	CLPR	18885T306	6/12/2018	Elect David Bistricer	Issuer	Voted	For	With Management
Clipper Realty Inc	CLPR	18885T306	6/12/2018	Elect Sam Levinson	Issuer	Voted	For	With Management
Clipper Realty Inc	CLPR	18885T306	6/12/2018	Elect Howard M. Lorber	Issuer	Voted	For	With Management
Clipper Realty Inc	CLPR	18885T306	6/12/2018	Elect Robert J. Ivanhoe	Issuer	Voted	For	With Management
Clipper Realty Inc	CLPR	18885T306	6/12/2018	Elect Roberto A. Verrone	Issuer	Voted	For	With Management
Clipper Realty Inc	CLPR	18885T306	6/12/2018	Elect Harmon S. Spolan	Issuer	Voted	For	With Management
Clipper Realty Inc	CLPR	18885T306	6/12/2018	Elect Richard Burger	Issuer	Voted	For	With Management
Clipper Realty Inc	CLPR	18885T306	6/12/2018	Ratification of Auditor	Issuer	Voted	For	With Management
Clipper Realty Inc	CLPR	18885T306	6/12/2018	Transaction of Other Business	Issuer	Voted	Against	Against Management
Colony NorthStar Inc	CLNS	19625W104	5/8/2018	Elect Thomas J. Barrack, Jr.	Issuer	Voted	For	With Management
Colony NorthStar Inc	CLNS	19625W104	5/8/2018	Elect Richard B. Saltzman	Issuer	Voted	For	With Management
Colony NorthStar Inc	CLNS	19625W104	5/8/2018	Elect Douglas Crocker II	Issuer	Voted	For	With Management

Company	Ticker	CUSIP	Meeting Date	A brief identification of the matter voted on	Proposed by Issuer or Security Holder	Voted	Vote Cast	With or Against Management
Colony NorthStar Inc	CLNS	19625W104	5/8/2018	Elect Nancy A. Curtin	Issuer	Voted	For	With Management
Colony NorthStar Inc	CLNS	19625W104	5/8/2018	Elect Jon A. Fosheim	Issuer	Voted	For	With Management
Colony NorthStar Inc	CLNS	19625W104	5/8/2018	Elect Justin Metz	Issuer	Voted	For	With Management
Colony NorthStar Inc	CLNS	19625W104	5/8/2018	Elect George G. C. Parker	Issuer	Voted	For	With Management
Colony NorthStar Inc	CLNS	19625W104	5/8/2018	Elect Charles W. Schoenherr	Issuer	Voted	For	With Management
Colony NorthStar Inc	CLNS	19625W104	5/8/2018	Elect John A. Somers	Issuer	Voted	For	With Management
Colony NorthStar Inc	CLNS	19625W104	5/8/2018	Elect John L. Steffens	Issuer	Voted	For	With Management
Colony NorthStar Inc	CLNS	19625W104	5/8/2018	Advisory Vote on Executive Compensation	Issuer	Voted	For	With Management
Colony NorthStar Inc	CLNS	19625W104	5/8/2018	Ratification of Auditor	Issuer	Voted	For	With Management
DDR Corp.	DDR	23317H102	5/8/2018	Elect Terrance R. Ahern	Issuer	Voted	For	With Management
DDR Corp.	DDR	23317H102	5/8/2018	Elect Jane E. DeFlorio	Issuer	Voted	For	With Management
DDR Corp.	DDR	23317H102	5/8/2018	Elect Thomas Finne	Issuer	Voted	For	With Management
DDR Corp.	DDR	23317H102	5/8/2018	Elect David R. Lukes	Issuer	Voted	For	With Management
DDR Corp.	DDR	23317H102	5/8/2018	Elect Victor B. MacFarlane	Issuer	Voted	For	With Management
DDR Corp.	DDR	23317H102	5/8/2018	Elect Alexander Otto	Issuer	Voted	For	With Management
DDR Corp.	DDR	23317H102	5/8/2018	Elect Scott D. Roulston	Issuer	Voted	For	With Management
DDR Corp.	DDR	23317H102	5/8/2018	Elect Barry A. Sholem	Issuer	Voted	For	With Management
DDR Corp.	DDR	23317H102	5/8/2018	Elimination of Cumulative Voting	Issuer	Voted	For	With Management
DDR Corp.	DDR	23317H102	5/8/2018	Article Amendments - Proxy Access	Issuer	Voted	For	With Management
DDR Corp.	DDR	23317H102	5/8/2018	Reverse Stock Split	Issuer	Voted	For	With Management
DDR Corp.	DDR	23317H102	5/8/2018	Advisory Vote on Executive Compensation	Issuer	Voted	For	With Management
DDR Corp.	DDR	23317H102	5/8/2018	Ratification of Auditor	Issuer	Voted	For	With Management
Digital Realty Trust, Inc.	DLR	253868103	5/8/2018	Elect Laurence A. Chapman	Issuer	Voted	For	With Management
Digital Realty Trust, Inc.	DLR	253868103	5/8/2018	Elect Michael A. Coke	Issuer	Voted	For	With Management
Digital Realty Trust, Inc.	DLR	253868103	5/8/2018	Elect Kevin J. Kennedy	Issuer	Voted	For	With Management
Digital Realty Trust, Inc.	DLR	253868103	5/8/2018	Elect William G. LaPerch	Issuer	Voted	For	With Management
Digital Realty Trust, Inc.	DLR	253868103	5/8/2018	Elect Afshin Mohebbi	Issuer	Voted	For	With Management
Digital Realty Trust, Inc.	DLR	253868103	5/8/2018	Elect Mark R. Patterson	Issuer	Voted	For	With Management
Digital Realty Trust, Inc.	DLR	253868103	5/8/2018	Elect Mary Hogan Preusse	Issuer	Voted	For	With Management
Digital Realty Trust, Inc.	DLR	253868103	5/8/2018	Elect John T. Roberts, Jr.	Issuer	Voted	For	With Management
Digital Realty Trust, Inc.	DLR	253868103	5/8/2018	Elect Dennis E. Singleton	Issuer	Voted	For	With Management
Digital Realty Trust, Inc.	DLR	253868103	5/8/2018	Elect A. William Stein	Issuer	Voted	For	With Management
Digital Realty Trust, Inc.	DLR	253868103	5/8/2018	Ratification of Auditor	Issuer	Voted	For	With Management
Digital Realty Trust, Inc.	DLR	253868103	5/8/2018	Advisory Vote on Executive Compensation	Issuer	Voted	For	With Management
Digital Realty Trust, Inc.	DLR	253868103	9/13/2017	Merger	Issuer	Voted	For	With Management
Digital Realty Trust, Inc.	DLR	253868103	9/13/2017	Right to Adjourn Meeting	Issuer	Voted	For	With Management
Equinix, Inc.	EQIX	29444U700	6/7/2018	Elect Thomas Bartlett	Issuer	Voted	For	With Management
Equinix, Inc.	EQIX	29444U700	6/7/2018	Elect Nanci E. Caldwell	Issuer	Voted	For	With Management
Equinix, Inc.	EQIX	29444U700	6/7/2018	Elect Gary F. Hromadko	Issuer	Voted	For	With Management
Equinix, Inc.	EQIX	29444U700	6/7/2018	Elect Scott Kriens	Issuer	Voted	For	With Management
Equinix, Inc.	EQIX	29444U700	6/7/2018	Elect William Luby	Issuer	Voted	For	With Management
Equinix, Inc.	EQIX	29444U700	6/7/2018	Elect Irving F. Lyons, III	Issuer	Voted	For	With Management

Company	Ticker	CUSIP	Meeting Date	A brief identification of the matter voted on	Proposed by Issuer or Security Holder	Voted	Vote Cast	With or Against Management
Equinix, Inc.	EQIX	29444U700	6/7/2018	Elect Christopher B. Paisley	Issuer	Voted	For	With Management
Equinix, Inc.	EQIX	29444U700	6/7/2018	Elect Peter F. Van Camp	Issuer	Voted	For	With Management
Equinix, Inc.	EQIX	29444U700	6/7/2018	Advisory Vote on Executive Compensation	Issuer	Voted	For	With Management
Equinix, Inc.	EQIX	29444U700	6/7/2018	Ratification of Auditor	Issuer	Voted	For	With Management
Equinix, Inc.	EQIX	29444U700	6/7/2018	Shareholder Proposal Regarding Amendment to Proxy Access Bylaw	Security Holder	Voted	Against	With Management
Equity Residential Properties Trust	EQR	29476L107	6/14/2018	Elect Charles L. Atwood	Issuer	Voted	For	With Management
Equity Residential Properties Trust	EQR	29476L107	6/14/2018	Elect Linda Walker Bynoe	Issuer	Voted	For	With Management
Equity Residential Properties Trust	EQR	29476L107	6/14/2018	Elect Connie K. Duckworth	Issuer	Voted	For	With Management
Equity Residential Properties Trust	EQR	29476L107	6/14/2018	Elect Mary Kay Haben	Issuer	Voted	For	With Management
Equity Residential Properties Trust	EQR	29476L107	6/14/2018	Elect Bradley A. Keywell	Issuer	Voted	For	With Management
Equity Residential Properties Trust	EQR	29476L107	6/14/2018	Elect John E. Neal	Issuer	Voted	For	With Management
Equity Residential Properties Trust	EQR	29476L107	6/14/2018	Elect David J. Neithercut	Issuer	Voted	For	With Management
Equity Residential Properties Trust	EQR	29476L107	6/14/2018	Elect Mark S. Shapiro	Issuer	Voted	For	With Management
Equity Residential Properties Trust	EQR	29476L107	6/14/2018	Elect Gerald A. Spector	Issuer	Voted	For	With Management
Equity Residential Properties Trust	EQR	29476L107	6/14/2018	Elect Stephen E. Sterrett	Issuer	Voted	For	With Management
Equity Residential Properties Trust	EQR	29476L107	6/14/2018	Elect Samuel Zell	Issuer	Voted	For	With Management
Equity Residential Properties Trust	EQR	29476L107	6/14/2018	Ratification of Auditor	Issuer	Voted	For	With Management
Equity Residential Properties Trust	EQR	29476L107	6/14/2018	Advisory Vote on Executive Compensation	Issuer	Voted	For	With Management
Essex Property Trust, Inc.	ESS	297178105	5/15/2018	Elect Keith R. Guericke	Issuer	Voted	For	With Management
Essex Property Trust, Inc.	ESS	297178105	5/15/2018	Elect Amal M. Johnson	Issuer	Voted	For	With Management
Essex Property Trust, Inc.	ESS	297178105	5/15/2018	Elect Irving F. Lyons, III	Issuer	Voted	For	With Management
Essex Property Trust, Inc.	ESS	297178105	5/15/2018	Elect George M. Marcus	Issuer	Voted	Withhold	Against Management
Essex Property Trust, Inc.	ESS	297178105	5/15/2018	Elect Thomas E. Robinson	Issuer	Voted	For	With Management
Essex Property Trust, Inc.	ESS	297178105	5/15/2018	Elect Michael J. Schall	Issuer	Voted	For	With Management
Essex Property Trust, Inc.	ESS	297178105	5/15/2018	Elect Byron A. Scordelis	Issuer	Voted	For	With Management
Essex Property Trust, Inc.	ESS	297178105	5/15/2018	Elect Janice L. Sears	Issuer	Voted	For	With Management
Essex Property Trust, Inc.	ESS	297178105	5/15/2018	Ratification of Auditor	Issuer	Voted	For	With Management
Essex Property Trust, Inc.	ESS	297178105	5/15/2018	Advisory Vote on Executive Compensation	Issuer	Voted	For	With Management
Essex Property Trust, Inc.	ESS	297178105	5/15/2018	Approval of the 2018 Stock Award and Incentive Compensation Plan	Issuer	Voted	For	With Management
Exantas Capital Corp.	XAN	30068N105	6/20/2018	Elect Walter T. Beach	Issuer	Voted	For	With Management
Exantas Capital Corp.	XAN	30068N105	6/20/2018	Elect Jeffrey P. Cohen	Issuer	Voted	For	With Management
Exantas Capital Corp.	XAN	30068N105	6/20/2018	Elect Andrew L. Farkas	Issuer	Voted	For	With Management
Exantas Capital Corp.	XAN	30068N105	6/20/2018	Elect William B. Hart	Issuer	Voted	For	With Management
Exantas Capital Corp.	XAN	30068N105	6/20/2018	Elect Gary Ickowicz	Issuer	Voted	For	With Management
Exantas Capital Corp.	XAN	30068N105	6/20/2018	Elect Steven J. Kessler	Issuer	Voted	For	With Management
Exantas Capital Corp.	XAN	30068N105	6/20/2018	Elect Murray S. Levin	Issuer	Voted	Against	Against Management
Exantas Capital Corp.	XAN	30068N105	6/20/2018	Elect P. Sherrill Neff	Issuer	Voted	For	With Management
Exantas Capital Corp.	XAN	30068N105	6/20/2018	Elect Henry R. Silverman	Issuer	Voted	For	With Management
Exantas Capital Corp.	XAN	30068N105	6/20/2018	Elect Stephanie H. Wiggins	Issuer	Voted	For	With Management
Exantas Capital Corp.	XAN	30068N105	6/20/2018	Advisory Vote on Executive Compensation	Issuer	Voted	For	With Management
Exantas Capital Corp.	XAN	30068N105	6/20/2018	Ratification of Auditor	Issuer	Voted	For	With Management
Farmland Partners Inc	FPI	31154R109	5/2/2018	Elect Jay Bartels	Issuer	Voted	For	With Management

Company	Ticker	CUSIP	Meeting Date	A brief identification of the matter voted on	Proposed by Issuer or Security Holder	Voted	Vote Cast	With or Against Management
Farmland Partners Inc	FPI	31154R109	5/2/2018	Elect Chris A. Downey	Issuer	Voted	For	With Management
Farmland Partners Inc	FPI	31154R109	5/2/2018	Elect Joseph W. Glauber	Issuer	Voted	For	With Management
Farmland Partners Inc	FPI	31154R109	5/2/2018	Elect John A. Good	Issuer	Voted	For	With Management
Farmland Partners Inc	FPI	31154R109	5/2/2018	Elect Paul A. Pittman	Issuer	Voted	For	With Management
Farmland Partners Inc	FPI	31154R109	5/2/2018	Ratification of Auditor	Issuer	Voted	For	With Management
Forest City Realty Trust Inc	FCE.A	345605109	6/26/2018	Elect Kenneth J. Bacon	Issuer	Voted	For	With Management
Forest City Realty Trust Inc	FCE.A	345605109	6/26/2018	Elect Z. Jamie Behar	Issuer	Voted	For	With Management
Forest City Realty Trust Inc	FCE.A	345605109	6/26/2018	Elect Michelle Felman	Issuer	Voted	For	With Management
Forest City Realty Trust Inc	FCE.A	345605109	6/26/2018	Elect Jerome J. Lande	Issuer	Voted	For	With Management
Forest City Realty Trust Inc	FCE.A	345605109	6/26/2018	Elect David J. LaRue	Issuer	Voted	For	With Management
Forest City Realty Trust Inc	FCE.A	345605109	6/26/2018	Elect Adam S. Metz	Issuer	Voted	For	With Management
Forest City Realty Trust Inc	FCE.A	345605109	6/26/2018	Elect Gavin T. Molinelli	Issuer	Voted	For	With Management
Forest City Realty Trust Inc	FCE.A	345605109	6/26/2018	Elect Marran H. Ogilvie	Issuer	Voted	For	With Management
Forest City Realty Trust Inc	FCE.A	345605109	6/26/2018	Elect Mark S. Ordan	Issuer	Voted	Withhold	Against Management
Forest City Realty Trust Inc	FCE.A	345605109	6/26/2018	Elect James A. Ratner	Issuer	Voted	For	With Management
Forest City Realty Trust Inc	FCE.A	345605109	6/26/2018	Elect William R. Roberts	Issuer	Voted	For	With Management
Forest City Realty Trust Inc	FCE.A	345605109	6/26/2018	Elect Robert A. Schriesheim	Issuer	Voted	For	With Management
Forest City Realty Trust Inc	FCE.A	345605109	6/26/2018	Advisory Vote on Executive Compensation	Issuer	Voted	For	With Management
Forest City Realty Trust Inc	FCE.A	345605109	6/26/2018	Ratification of Auditor	Issuer	Voted	For	With Management
Genesis Healthcare, Inc.	GEN	37185X106	6/6/2018	Elect Robert H. Fish	Issuer	Voted	For	With Management
Genesis Healthcare, Inc.	GEN	37185X106	6/6/2018	Elect George V. Hager, Jr.	Issuer	Voted	For	With Management
Genesis Healthcare, Inc.	GEN	37185X106	6/6/2018	Elect Arnold Whitman	Issuer	Voted	Withhold	Against Management
Genesis Healthcare, Inc.	GEN	37185X106	6/6/2018	Advisory Vote on Executive Compensation	Issuer	Voted	For	With Management
Genesis Healthcare, Inc.	GEN	37185X106	6/6/2018	Ratification of Auditor	Issuer	Voted	For	With Management
GGP Inc.	GGP	36174X101	6/19/2018	Elect Richard B. Clark	Issuer	Voted	For	With Management
GGP Inc.	GGP	36174X101	6/19/2018	Elect Mary Lou Fiala	Issuer	Voted	For	With Management
GGP Inc.	GGP	36174X101	6/19/2018	Elect J. Bruce Flatt	Issuer	Voted	For	With Management
GGP Inc.	GGP	36174X101	6/19/2018	Elect Janice R. Fukakusa	Issuer	Voted	For	With Management
GGP Inc.	GGP	36174X101	6/19/2018	Elect John K. Haley	Issuer	Voted	For	With Management
GGP Inc.	GGP	36174X101	6/19/2018	Elect Daniel B. Hurwitz	Issuer	Voted	For	With Management
GGP Inc.	GGP	36174X101	6/19/2018	Elect Brian W. Kingston	Issuer	Voted	For	With Management
GGP Inc.	GGP	36174X101	6/19/2018	Elect Christina M. Lofgren	Issuer	Voted	For	With Management
GGP Inc.	GGP	36174X101	6/19/2018	Elect Sandeep Mathrani	Issuer	Voted	For	With Management
GGP Inc.	GGP	36174X101	6/19/2018	Advisory Vote on Executive Compensation	Issuer	Voted	For	With Management
GGP Inc.	GGP	36174X101	6/19/2018	Ratification of Auditor	Issuer	Voted	For	With Management
Government Properties Income Trust	GOV	38376A103	5/24/2018	Elect Barbara D. Gilmore	Issuer	Voted	For	With Management
Government Properties Income Trust	GOV	38376A103	5/24/2018	Elect Elena Poptodorova	Issuer	Voted	For	With Management
Government Properties Income Trust	GOV	38376A103	5/24/2018	Advisory Vote on Executive Compensation	Issuer	Voted	For	With Management
Government Properties Income Trust	GOV	38376A103	5/24/2018	Ratification of Auditor	Issuer	Voted	For	With Management
HCP, Inc.	HCP	40414L109	4/26/2018	Elect Brian G. Cartwright	Issuer	Voted	For	With Management
HCP, Inc.	HCP	40414L109	4/26/2018	Elect Christine N. Garvey	Issuer	Voted	For	With Management
HCP, Inc.	HCP	40414L109	4/26/2018	Elect David B. Henry	Issuer	Voted	For	With Management

Company	Ticker	CUSIP	Meeting Date	A brief identification of the matter voted on	Proposed by Issuer or Security Holder	Voted	Vote Cast	With or Against Management
HCP, Inc.	HCP	40414L109	4/26/2018	Elect Thomas M. Herzog	Issuer	Voted	For	With Management
HCP, Inc.	HCP	40414L109	4/26/2018	Elect Peter L. Rhein	Issuer	Voted	For	With Management
HCP, Inc.	HCP	40414L109	4/26/2018	Elect Joseph P. Sullivan	Issuer	Voted	For	With Management
HCP, Inc.	HCP	40414L109	4/26/2018	Ratification of Auditor	Issuer	Voted	For	With Management
HCP, Inc.	HCP	40414L109	4/26/2018	Advisory Vote on Executive Compensation	Issuer	Voted	For	With Management
Howard Hughes Corp.	HHC	44267D107	5/17/2018	Elect William A. Ackman	Issuer	Voted	For	With Management
Howard Hughes Corp.	HHC	44267D107	5/17/2018	Elect Adam Flatto	Issuer	Voted	For	With Management
Howard Hughes Corp.	HHC	44267D107	5/17/2018	Elect Jeffrey D. Furber	Issuer	Voted	For	With Management
Howard Hughes Corp.	HHC	44267D107	5/17/2018	Elect Beth J Kaplan	Issuer	Voted	For	With Management
Howard Hughes Corp.	HHC	44267D107	5/17/2018	Elect Allen Model	Issuer	Voted	For	With Management
Howard Hughes Corp.	HHC	44267D107	5/17/2018	Elect R. Scot Sellers	Issuer	Voted	For	With Management
Howard Hughes Corp.	HHC	44267D107	5/17/2018	Elect Steven Shepsman	Issuer	Voted	For	With Management
Howard Hughes Corp.	HHC	44267D107	5/17/2018	Elect Burton M. Tansky	Issuer	Voted	For	With Management
Howard Hughes Corp.	HHC	44267D107	5/17/2018	Elect Mary Ann Tighe	Issuer	Voted	For	With Management
Howard Hughes Corp.	HHC	44267D107	5/17/2018	Elect David R. Weinreb	Issuer	Voted	For	With Management
Howard Hughes Corp.	HHC	44267D107	5/17/2018	Advisory Vote on Executive Compensation	Issuer	Voted	Against	Against Management
Howard Hughes Corp.	HHC	44267D107	5/17/2018	Ratification of Auditor	Issuer	Voted	For	With Management
InterXion Holding N.V.	INXN	N47279109	6/29/2018	Accounts and Reports	Issuer	Voted	For	With Management
InterXion Holding N.V.	INXN	N47279109	6/29/2018	Ratification of Board Acts	Issuer	Voted	For	With Management
InterXion Holding N.V.	INXN	N47279109	6/29/2018	Elect Robert A. Ruijter	Issuer	Voted	For	With Management
InterXion Holding N.V.	INXN	N47279109	6/29/2018	Elect David Lister	Issuer	Voted	For	With Management
InterXion Holding N.V.	INXN	N47279109	6/29/2018	Restricted Shares for Non-Executive Directors	Issuer	Voted	For	With Management
InterXion Holding N.V.	INXN	N47279109	6/29/2018	Performance Shares to Executive Director	Issuer	Voted	For	With Management
InterXion Holding N.V.	INXN	N47279109	6/29/2018	Authorize the Board to Issue Shares Pursuant to the Company's Equity Incentive Plans	Issuer	Voted	For	With Management
InterXion Holding N.V.	INXN	N47279109	6/29/2018	Authorize the Board to Exclude Preemptive Rights for Incentive Plan Issuance of Shares	Issuer	Voted	For	With Management
InterXion Holding N.V.	INXN	N47279109	6/29/2018	Authorize the Company to Issue Shares For General Corporate Purposes	Issuer	Voted	For	With Management
InterXion Holding N.V.	INXN	N47279109	6/29/2018	Authorize the Company to Exclude Preemptive Rights for General Purpose Issuance of Shares	Issuer	Voted	For	With Management
InterXion Holding N.V.	INXN	N47279109	6/29/2018	Appointment of Auditor	Issuer	Voted	For	With Management
Jernigan Capital Inc	JCAP	476405105	5/2/2018	Elect Dean Jernigan	Issuer	Voted	For	With Management
Jernigan Capital Inc	JCAP	476405105	5/2/2018	Elect John A. Good	Issuer	Voted	For	With Management
Jernigan Capital Inc	JCAP	476405105	5/2/2018	Elect Mark O. Decker	Issuer	Voted	For	With Management
Jernigan Capital Inc	JCAP	476405105	5/2/2018	Elect Howard A. Silver	Issuer	Voted	For	With Management
Jernigan Capital Inc	JCAP	476405105	5/2/2018	Elect Harry J. Thie	Issuer	Voted	For	With Management
Jernigan Capital Inc	JCAP	476405105	5/2/2018	Ratification of Auditor	Issuer	Voted	For	With Management
Kimco Realty Corporation	KIM	49446R109	4/24/2018	Elect Milton Cooper	Issuer	Voted	For	With Management
Kimco Realty Corporation	KIM	49446R109	4/24/2018	Elect Philip E. Coviello	Issuer	Voted	For	With Management
Kimco Realty Corporation	KIM	49446R109	4/24/2018	Elect Richard G. Dooley	Issuer	Voted	Against	Against Management
Kimco Realty Corporation	KIM	49446R109	4/24/2018	Elect Conor C. Flynn	Issuer	Voted	For	With Management
Kimco Realty Corporation	KIM	49446R109	4/24/2018	Elect Joe Grills	Issuer	Voted	For	With Management
Kimco Realty Corporation	KIM	49446R109	4/24/2018	Elect Frank Lourenso	Issuer	Voted	For	With Management
Kimco Realty Corporation	KIM	49446R109	4/24/2018	Elect Colombe M. Nicholas	Issuer	Voted	For	With Management
Kimco Realty Corporation	KIM	49446R109	4/24/2018	Elect Mary Hogan Preusse	Issuer	Voted	For	With Management

Company	Ticker	CUSIP	Meeting Date	A brief identification of the matter voted on	Proposed by Issuer or Security Holder	Voted	Vote Cast	With or Against Management
Kimco Realty Corporation	KIM	49446R109	4/24/2018	Elect Richard B. Saltzman	Issuer	Voted	For	With Management
Kimco Realty Corporation	KIM	49446R109	4/24/2018	Advisory Vote on Executive Compensation	Issuer	Voted	For	With Management
Kimco Realty Corporation	KIM	49446R109	4/24/2018	Ratification of Auditor	Issuer	Voted	For	With Management
Kite Realty Group Trust	KRG	49803T300	5/9/2018	Elect John A. Kite	Issuer	Voted	For	With Management
Kite Realty Group Trust	KRG	49803T300	5/9/2018	Elect William E. Bindley	Issuer	Voted	For	With Management
Kite Realty Group Trust	KRG	49803T300	5/9/2018	Elect Victor J. Coleman	Issuer	Voted	For	With Management
Kite Realty Group Trust	KRG	49803T300	5/9/2018	Elect Lee A. Daniels	Issuer	Voted	For	With Management
Kite Realty Group Trust	KRG	49803T300	5/9/2018	Elect Gerald W. Grupe	Issuer	Voted	For	With Management
Kite Realty Group Trust	KRG	49803T300	5/9/2018	Elect Christie B. Kelly	Issuer	Voted	For	With Management
Kite Realty Group Trust	KRG	49803T300	5/9/2018	Elect David R. O’Reilly	Issuer	Voted	For	With Management
Kite Realty Group Trust	KRG	49803T300	5/9/2018	Elect Barton R. Peterson	Issuer	Voted	For	With Management
Kite Realty Group Trust	KRG	49803T300	5/9/2018	Elect Charles H. Wurtzebach	Issuer	Voted	For	With Management
Kite Realty Group Trust	KRG	49803T300	5/9/2018	Advisory Vote on Executive Compensation	Issuer	Voted	For	With Management
Kite Realty Group Trust	KRG	49803T300	5/9/2018	Ratification of Auditor	Issuer	Voted	For	With Management
Mack-Cali Realty Corporation	CLI	554489104	6/13/2018	Elect William L. Mack	Issuer	Voted	For	With Management
Mack-Cali Realty Corporation	CLI	554489104	6/13/2018	Elect Alan Bernikow	Issuer	Voted	For	With Management
Mack-Cali Realty Corporation	CLI	554489104	6/13/2018	Elect Michael J DeMarco	Issuer	Voted	For	With Management
Mack-Cali Realty Corporation	CLI	554489104	6/13/2018	Elect Kenneth M. Duberstein	Issuer	Voted	For	With Management
Mack-Cali Realty Corporation	CLI	554489104	6/13/2018	Elect Nathan Gantcher	Issuer	Voted	For	With Management
Mack-Cali Realty Corporation	CLI	554489104	6/13/2018	Elect David S. Mack	Issuer	Voted	For	With Management
Mack-Cali Realty Corporation	CLI	554489104	6/13/2018	Elect Alan G. Philibosian	Issuer	Voted	For	With Management
Mack-Cali Realty Corporation	CLI	554489104	6/13/2018	Elect Irvin D. Reid	Issuer	Voted	For	With Management
Mack-Cali Realty Corporation	CLI	554489104	6/13/2018	Elect Rebecca Robertson	Issuer	Voted	For	With Management
Mack-Cali Realty Corporation	CLI	554489104	6/13/2018	Elect Vincent S. Tese	Issuer	Voted	Withhold	Against Management
Mack-Cali Realty Corporation	CLI	554489104	6/13/2018	Advisory Vote on Executive Compensation	Issuer	Voted	For	With Management
Mack-Cali Realty Corporation	CLI	554489104	6/13/2018	Ratification of Auditor	Issuer	Voted	For	With Management
Paramount Group, Inc.	PGRE	69924R108	5/17/2018	Elect Albert Behler	Issuer	Voted	For	With Management
Paramount Group, Inc.	PGRE	69924R108	5/17/2018	Elect Thomas Armbrust	Issuer	Voted	For	With Management
Paramount Group, Inc.	PGRE	69924R108	5/17/2018	Elect Martin Bussman	Issuer	Voted	For	With Management
Paramount Group, Inc.	PGRE	69924R108	5/17/2018	Elect Dan A. Emmett	Issuer	Voted	For	With Management
Paramount Group, Inc.	PGRE	69924R108	5/17/2018	Elect Lizanne Galbreath	Issuer	Voted	For	With Management
Paramount Group, Inc.	PGRE	69924R108	5/17/2018	Elect Karin Klein	Issuer	Voted	For	With Management
Paramount Group, Inc.	PGRE	69924R108	5/17/2018	Elect Peter Linneman	Issuer	Voted	For	With Management
Paramount Group, Inc.	PGRE	69924R108	5/17/2018	Elect Katharina Otto-Bernstein	Issuer	Voted	For	With Management
Paramount Group, Inc.	PGRE	69924R108	5/17/2018	Elect Mark R. Patterson	Issuer	Voted	For	With Management
Paramount Group, Inc.	PGRE	69924R108	5/17/2018	Advisory Vote on Executive Compensation	Issuer	Voted	Against	Against Management
Paramount Group, Inc.	PGRE	69924R108	5/17/2018	Ratification of Auditor	Issuer	Voted	For	With Management
Retail Opportunity Investments Corp.	ROIC	76131N101	4/25/2018	Elect Richard A. Baker	Issuer	Voted	For	With Management
Retail Opportunity Investments Corp.	ROIC	76131N101	4/25/2018	Elect Michael J. Indiveri	Issuer	Voted	For	With Management
Retail Opportunity Investments Corp.	ROIC	76131N101	4/25/2018	Elect Edward H. Meyer	Issuer	Voted	Withhold	Against Management
Retail Opportunity Investments Corp.	ROIC	76131N101	4/25/2018	Elect Lee S. Neibart	Issuer	Voted	For	With Management
Retail Opportunity Investments Corp.	ROIC	76131N101	4/25/2018	Elect Charles J. Persico	Issuer	Voted	For	With Management

Company	Ticker	CUSIP	Meeting Date	A brief identification of the matter voted on	Proposed by Issuer or Security Holder	Voted	Vote Cast	With or Against Management
Retail Opportunity Investments Corp.	ROIC	76131N101	4/25/2018	Elect Laura H. Pomerantz	Issuer	Voted	For	With Management
Retail Opportunity Investments Corp.	ROIC	76131N101	4/25/2018	Elect Stuart A. Tanz	Issuer	Voted	For	With Management
Retail Opportunity Investments Corp.	ROIC	76131N101	4/25/2018	Elect Eric S. Zorn	Issuer	Voted	For	With Management
Retail Opportunity Investments Corp.	ROIC	76131N101	4/25/2018	Ratification of Auditor	Issuer	Voted	For	With Management
Retail Opportunity Investments Corp.	ROIC	76131N101	4/25/2018	Advisory Vote on Executive Compensation	Issuer	Voted	For	With Management
Retail Opportunity Investments Corp.	ROIC	76131N101	4/25/2018	Amendment to the 2009 Equity Incentive Plan	Issuer	Voted	For	With Management
Sabra Health Care REIT, Inc.	SBRA	78573L106	8/15/2017	Merger	Issuer	Voted	For	With Management
Sabra Health Care REIT, Inc.	SBRA	78573L106	8/15/2017	Right to Adjourn Meeting	Issuer	Voted	For	With Management
Sabra Health Care REIT, Inc.	SBRA	78573L106	6/21/2018	Elect Craig A. Barbarosh	Issuer	Voted	For	With Management
Sabra Health Care REIT, Inc.	SBRA	78573L106	6/21/2018	Elect Robert A. Ettl	Issuer	Voted	For	With Management
Sabra Health Care REIT, Inc.	SBRA	78573L106	6/21/2018	Elect Michael J. Foster	Issuer	Voted	For	With Management
Sabra Health Care REIT, Inc.	SBRA	78573L106	6/21/2018	Elect Ronald G. Geary	Issuer	Voted	For	With Management
Sabra Health Care REIT, Inc.	SBRA	78573L106	6/21/2018	Elect Raymond J. Lewis	Issuer	Voted	For	With Management
Sabra Health Care REIT, Inc.	SBRA	78573L106	6/21/2018	Elect Jeffrey A. Malehorn	Issuer	Voted	For	With Management
Sabra Health Care REIT, Inc.	SBRA	78573L106	6/21/2018	Elect Richard K. Matros	Issuer	Voted	For	With Management
Sabra Health Care REIT, Inc.	SBRA	78573L106	6/21/2018	Elect Milton J. Walters	Issuer	Voted	For	With Management
Sabra Health Care REIT, Inc.	SBRA	78573L106	6/21/2018	Ratification of Auditor	Issuer	Voted	For	With Management
Sabra Health Care REIT, Inc.	SBRA	78573L106	6/21/2018	Advisory Vote on Executive Compensation	Issuer	Voted	For	With Management
SL Green Realty Corp.	SLG	78440X101	5/31/2018	Elect John H. Alschuler	Issuer	Voted	For	With Management
SL Green Realty Corp.	SLG	78440X101	5/31/2018	Elect Lauren B. Dillard	Issuer	Voted	For	With Management
SL Green Realty Corp.	SLG	78440X101	5/31/2018	Elect Stephen L. Green	Issuer	Voted	For	With Management
SL Green Realty Corp.	SLG	78440X101	5/31/2018	Advisory Vote on Executive Compensation	Issuer	Voted	Against	Against Management
SL Green Realty Corp.	SLG	78440X101	5/31/2018	Ratification of Auditor	Issuer	Voted	For	With Management
STAG Industrial, Inc.	STAG	85254J102	4/30/2018	Elect Benjamin S. Butcher	Issuer	Voted	For	With Management
STAG Industrial, Inc.	STAG	85254J102	4/30/2018	Elect Virgis W. Colbert	Issuer	Voted	For	With Management
STAG Industrial, Inc.	STAG	85254J102	4/30/2018	Elect Michelle Dilley	Issuer	Voted	For	With Management
STAG Industrial, Inc.	STAG	85254J102	4/30/2018	Elect Jeffrey D. Furber	Issuer	Voted	For	With Management
STAG Industrial, Inc.	STAG	85254J102	4/30/2018	Elect Larry T. Guillemette	Issuer	Voted	For	With Management
STAG Industrial, Inc.	STAG	85254J102	4/30/2018	Elect Francis X. Jacoby III	Issuer	Voted	For	With Management
STAG Industrial, Inc.	STAG	85254J102	4/30/2018	Elect Christopher P. Marr	Issuer	Voted	For	With Management
STAG Industrial, Inc.	STAG	85254J102	4/30/2018	Elect Hans S. Weger	Issuer	Voted	For	With Management
STAG Industrial, Inc.	STAG	85254J102	4/30/2018	Ratification of Auditor	Issuer	Voted	For	With Management
STAG Industrial, Inc.	STAG	85254J102	4/30/2018	Amendment to Charter to Provide Stockholders with the Ability to Amend Bylaws	Issuer	Voted	For	With Management
STAG Industrial, Inc.	STAG	85254J102	4/30/2018	Approval of the Amendment to 2011 Equity Incentive Plan	Issuer	Voted	For	With Management
STAG Industrial, Inc.	STAG	85254J102	4/30/2018	Advisory Vote on Executive Compensation	Issuer	Voted	Against	Against Management
STAG Industrial, Inc.	STAG	85254J102	4/30/2018	Frequency of Advisory Vote on Executive Compensation	Issuer	Voted	1 Year	With Management
Tanger Factory Outlet Centers, Inc.	SKT	875465106	5/18/2018	Elect William G. Benton	Issuer	Voted	For	With Management
Tanger Factory Outlet Centers, Inc.	SKT	875465106	5/18/2018	Elect Jeffrey B. Citrin	Issuer	Voted	For	With Management
Tanger Factory Outlet Centers, Inc.	SKT	875465106	5/18/2018	Elect David B. Henry	Issuer	Voted	For	With Management
Tanger Factory Outlet Centers, Inc.	SKT	875465106	5/18/2018	Elect Thomas J. Reddin	Issuer	Voted	For	With Management
Tanger Factory Outlet Centers, Inc.	SKT	875465106	5/18/2018	Elect Thomas E. Robinson	Issuer	Voted	For	With Management
Tanger Factory Outlet Centers, Inc.	SKT	875465106	5/18/2018	Elect Bridget M. Ryan-Berman	Issuer	Voted	For	With Management

Company	Ticker	CUSIP	Meeting Date	A brief identification of the matter voted on	Proposed by Issuer or Security Holder	Voted	Vote Cast	With or Against Management
Tanger Factory Outlet Centers, Inc.	SKT	875465106	5/18/2018	Elect Allan L. Schuman	Issuer	Voted	For	With Management
Tanger Factory Outlet Centers, Inc.	SKT	875465106	5/18/2018	Elect Steven B. Tanger	Issuer	Voted	For	With Management
Tanger Factory Outlet Centers, Inc.	SKT	875465106	5/18/2018	Ratification of Auditor	Issuer	Voted	For	With Management
Tanger Factory Outlet Centers, Inc.	SKT	875465106	5/18/2018	Advisory Vote on Executive Compensation	Issuer	Voted	Against	Against Management
Taubman Centers Inc.	TCO	876664103	5/31/2018	Elect Mayree C. Clark	Issuer	Take No Action	TNA	N/A
Taubman Centers Inc.	TCO	876664103	5/31/2018	Elect Michael J. Embler	Issuer	Take No Action	TNA	N/A
Taubman Centers Inc.	TCO	876664103	5/31/2018	Elect William S. Taubman	Issuer	Take No Action	TNA	N/A
Taubman Centers Inc.	TCO	876664103	5/31/2018	Ratification of Auditor	Issuer	Take No Action	TNA	N/A
Taubman Centers Inc.	TCO	876664103	5/31/2018	Advisory Vote on Executive Compensation	Issuer	Take No Action	TNA	N/A
Taubman Centers Inc.	TCO	876664103	5/31/2018	Approval of the 2018 Omnibus Long-Term Incentive Plan	Issuer	Take No Action	TNA	N/A
Taubman Centers Inc.	TCO	876664103	5/31/2018	Shareholder Proposal Regarding Elimination of Dual Class Voting Stock Structure	Security Holder	Take No Action	TNA	N/A
Taubman Centers Inc.	TCO	876664103	5/31/2018	Elect Jonathan Litt	Security Holder	Voted	For	N/A
Taubman Centers Inc.	TCO	876664103	5/31/2018	Elect Management Nominee Mayree C. Clark	Security Holder	Voted	For	N/A
Taubman Centers Inc.	TCO	876664103	5/31/2018	Elect Management Nominee Michael J. Embler	Security Holder	Voted	For	N/A
Taubman Centers Inc.	TCO	876664103	5/31/2018	Ratification of Auditor	Issuer	Voted	For	N/A
Taubman Centers Inc.	TCO	876664103	5/31/2018	Advisory Vote on Executive Compensation	Issuer	Voted	For	N/A
Taubman Centers Inc.	TCO	876664103	5/31/2018	Approval of the 2018 Omnibus Long-Term Incentive Plan	Issuer	Voted	For	N/A
Taubman Centers Inc.	TCO	876664103	5/31/2018	Shareholder Proposal Regarding Elimination of Dual Class Voting Stock Structure	Security Holder	Voted	For	N/A
The Macerich Company	MAC	554382101	6/21/2018	Elect Peggy Alford	Issuer	Voted	For	With Management
The Macerich Company	MAC	554382101	6/21/2018	Elect John H. Alschuler	Issuer	Voted	For	With Management
The Macerich Company	MAC	554382101	6/21/2018	Elect Eric K. Brandt	Issuer	Voted	For	With Management
The Macerich Company	MAC	554382101	6/21/2018	Elect Edward C. Coppola	Issuer	Voted	For	With Management
The Macerich Company	MAC	554382101	6/21/2018	Elect Steven R. Hash	Issuer	Voted	For	With Management
The Macerich Company	MAC	554382101	6/21/2018	Elect Daniel J. Hirsch	Issuer	Voted	For	With Management
The Macerich Company	MAC	554382101	6/21/2018	Elect Diana M. Laing	Issuer	Voted	For	With Management
The Macerich Company	MAC	554382101	6/21/2018	Elect Thomas E. O'Hern	Issuer	Voted	For	With Management
The Macerich Company	MAC	554382101	6/21/2018	Elect Steven L. Soboroff	Issuer	Voted	For	With Management
The Macerich Company	MAC	554382101	6/21/2018	Elect Andrea M. Stephen	Issuer	Voted	For	With Management
The Macerich Company	MAC	554382101	6/21/2018	Ratification of Auditor	Issuer	Voted	For	With Management
The Macerich Company	MAC	554382101	6/21/2018	Advisory Vote on Executive Compensation	Issuer	Voted	Against	Against Management
Urstadt Biddle Properties Inc.	UBA	917286205	3/21/2018	Elect Charles J. Urstadt	Issuer	Voted	For	With Management
Urstadt Biddle Properties Inc.	UBA	917286205	3/21/2018	Elect Catherine U. Biddle	Issuer	Voted	For	With Management
Urstadt Biddle Properties Inc.	UBA	917286205	3/21/2018	Elect Noble O. Carpenter, Jr.	Issuer	Voted	For	With Management
Urstadt Biddle Properties Inc.	UBA	917286205	3/21/2018	Elect George H.C. Lawrence	Issuer	Voted	For	With Management
Urstadt Biddle Properties Inc.	UBA	917286205	3/21/2018	Ratification of Auditor	Issuer	Voted	For	With Management
Ventas, Inc.	VTR	92276F100	5/15/2018	Elect Melody C. Barnes	Issuer	Voted	For	With Management
Ventas, Inc.	VTR	92276F100	5/15/2018	Elect Debra A. Cafaro	Issuer	Voted	For	With Management
Ventas, Inc.	VTR	92276F100	5/15/2018	Elect Jay M. Gellert	Issuer	Voted	For	With Management
Ventas, Inc.	VTR	92276F100	5/15/2018	Elect Richard I. Gilchrist	Issuer	Voted	For	With Management
Ventas, Inc.	VTR	92276F100	5/15/2018	Elect Matthew J. Lustig	Issuer	Voted	For	With Management
Ventas, Inc.	VTR	92276F100	5/15/2018	Elect Roxanne M. Martino	Issuer	Voted	For	With Management
Ventas, Inc.	VTR	92276F100	5/15/2018	Elect Walter C. Rakowich	Issuer	Voted	For	With Management

Company	Ticker	CUSIP	Meeting Date	A brief identification of the matter voted on	Proposed by Issuer or Security Holder	Voted	Vote Cast	With or Against Management
Ventas, Inc.	VTR	92276F100	5/15/2018	Elect Robert D. Reed	Issuer	Voted	For	With Management
Ventas, Inc.	VTR	92276F100	5/15/2018	Elect James D. Shelton	Issuer	Voted	For	With Management
Ventas, Inc.	VTR	92276F100	5/15/2018	Ratification of Auditor	Issuer	Voted	For	With Management
Ventas, Inc.	VTR	92276F100	5/15/2018	Advisory Vote on Executive Compensation	Issuer	Voted	For	With Management
Vornado Realty Trust	VNO	929042109	5/17/2018	Elect Steven Roth	Issuer	Voted	For	With Management
Vornado Realty Trust	VNO	929042109	5/17/2018	Elect Michael D. Fascitelli	Issuer	Voted	For	With Management
Vornado Realty Trust	VNO	929042109	5/17/2018	Elect Michael Lynne	Issuer	Voted	For	With Management
Vornado Realty Trust	VNO	929042109	5/17/2018	Elect David Mandelbaum	Issuer	Voted	Withhold	Against Management
Vornado Realty Trust	VNO	929042109	5/17/2018	Elect Mandakini Puri	Issuer	Voted	For	With Management
Vornado Realty Trust	VNO	929042109	5/17/2018	Elect Daniel R. Tisch	Issuer	Voted	For	With Management
Vornado Realty Trust	VNO	929042109	5/17/2018	Elect Russell B. Wight, Jr.	Issuer	Voted	Withhold	Against Management
Vornado Realty Trust	VNO	929042109	5/17/2018	Ratification of Auditor	Issuer	Voted	For	With Management
Vornado Realty Trust	VNO	929042109	5/17/2018	Amendment Regarding the Ability of Shareholders to Vote on Certain Matters	Issuer	Voted	For	With Management
Vornado Realty Trust	VNO	929042109	5/17/2018	Advisory Vote on Executive Compensation	Issuer	Voted	Against	Against Management
Welltower Inc.	WELL	95040Q104	5/3/2018	Elect Kenneth J. Bacon	Issuer	Voted	For	With Management
Welltower Inc.	WELL	95040Q104	5/3/2018	Elect Thomas J. DeRosa	Issuer	Voted	For	With Management
Welltower Inc.	WELL	95040Q104	5/3/2018	Elect Jeffrey H. Donahue	Issuer	Voted	For	With Management
Welltower Inc.	WELL	95040Q104	5/3/2018	Elect Geoffrey G. Meyers	Issuer	Voted	For	With Management
Welltower Inc.	WELL	95040Q104	5/3/2018	Elect Timothy J. Naughton	Issuer	Voted	Against	Against Management
Welltower Inc.	WELL	95040Q104	5/3/2018	Elect Sharon M. Oster	Issuer	Voted	For	With Management
Welltower Inc.	WELL	95040Q104	5/3/2018	Elect Judith C. Pelham	Issuer	Voted	For	With Management
Welltower Inc.	WELL	95040Q104	5/3/2018	Elect Sergio D. Rivera	Issuer	Voted	For	With Management
Welltower Inc.	WELL	95040Q104	5/3/2018	Elect R. Scott Trumbull	Issuer	Voted	For	With Management
Welltower Inc.	WELL	95040Q104	5/3/2018	Elect Gary Whitelaw	Issuer	Voted	For	With Management
Welltower Inc.	WELL	95040Q104	5/3/2018	Ratification of Auditor	Issuer	Voted	For	With Management
Welltower Inc.	WELL	95040Q104	5/3/2018	Advisory Vote on Executive Compensation	Issuer	Voted	For	With Management
Welltower Inc.	WELL	95040Q104	5/3/2018	Approval of the Employee Stock Purchase Plan	Issuer	Voted	For	With Management

Salient Select Income Fund

Company	Ticker	CUSIP	Meeting Date	A brief identification of the matter voted on	Proposed by Issuer or Security Holder	Voted	Vote Cast	With or Against Management
Chatham Lodging Trust	CLDT	16208T102	5/17/2018	Elect C. Gerald Goldsmith	Issuer	Voted	For	With Management
Chatham Lodging Trust	CLDT	16208T102	5/17/2018	Elect Rolf E. Ruhfus	Issuer	Voted	For	With Management
Chatham Lodging Trust	CLDT	16208T102	5/17/2018	Elect Jeffrey H. Fisher	Issuer	Voted	For	With Management
Chatham Lodging Trust	CLDT	16208T102	5/17/2018	Elect Thomas J. Crocker	Issuer	Voted	For	With Management
Chatham Lodging Trust	CLDT	16208T102	5/17/2018	Elect Robert Perlmutter	Issuer	Voted	For	With Management
Chatham Lodging Trust	CLDT	16208T102	5/17/2018	Elect Jack P. DeBoer	Issuer	Voted	For	With Management
Chatham Lodging Trust	CLDT	16208T102	5/17/2018	Elect Miles L. Berger	Issuer	Voted	For	With Management
Chatham Lodging Trust	CLDT	16208T102	5/17/2018	Elect Edwin B. Brewer	Issuer	Voted	For	With Management
Chatham Lodging Trust	CLDT	16208T102	5/17/2018	Ratification of Auditor	Issuer	Voted	For	With Management
Chatham Lodging Trust	CLDT	16208T102	5/17/2018	Advisory Vote on Executive Compensation	Issuer	Voted	For	With Management
Clipper Realty Inc	CLPR	18885T306	6/12/2018	Elect David Bistricer	Issuer	Voted	For	With Management
Clipper Realty Inc	CLPR	18885T306	6/12/2018	Elect Sam Levinson	Issuer	Voted	For	With Management
Clipper Realty Inc	CLPR	18885T306	6/12/2018	Elect Howard M. Lorber	Issuer	Voted	For	With Management
Clipper Realty Inc	CLPR	18885T306	6/12/2018	Elect Robert J. Ivanhoe	Issuer	Voted	For	With Management
Clipper Realty Inc	CLPR	18885T306	6/12/2018	Elect Roberto A. Verrone	Issuer	Voted	For	With Management
Clipper Realty Inc	CLPR	18885T306	6/12/2018	Elect Harmon S. Spolan	Issuer	Voted	For	With Management
Clipper Realty Inc	CLPR	18885T306	6/12/2018	Elect Richard Burger	Issuer	Voted	For	With Management
Clipper Realty Inc	CLPR	18885T306	6/12/2018	Ratification of Auditor	Issuer	Voted	For	With Management
Clipper Realty Inc	CLPR	18885T306	6/12/2018	Transaction of Other Business	Issuer	Voted	Against	Against Management
Colony NorthStar Inc	CLNS	19625W104	5/8/2018	Elect Thomas J. Barrack, Jr.	Issuer	Voted	For	With Management
Colony NorthStar Inc	CLNS	19625W104	5/8/2018	Elect Richard B. Saltzman	Issuer	Voted	For	With Management
Colony NorthStar Inc	CLNS	19625W104	5/8/2018	Elect Douglas Crocker II	Issuer	Voted	For	With Management
Colony NorthStar Inc	CLNS	19625W104	5/8/2018	Elect Nancy A. Curtin	Issuer	Voted	For	With Management
Colony NorthStar Inc	CLNS	19625W104	5/8/2018	Elect Jon A. Fosheim	Issuer	Voted	For	With Management
Colony NorthStar Inc	CLNS	19625W104	5/8/2018	Elect Justin Metz	Issuer	Voted	For	With Management
Colony NorthStar Inc	CLNS	19625W104	5/8/2018	Elect George G. C. Parker	Issuer	Voted	For	With Management
Colony NorthStar Inc	CLNS	19625W104	5/8/2018	Elect Charles W. Schoenherr	Issuer	Voted	For	With Management
Colony NorthStar Inc	CLNS	19625W104	5/8/2018	Elect John A. Somers	Issuer	Voted	For	With Management
Colony NorthStar Inc	CLNS	19625W104	5/8/2018	Elect John L. Steffens	Issuer	Voted	For	With Management
Colony NorthStar Inc	CLNS	19625W104	5/8/2018	Advisory Vote on Executive Compensation	Issuer	Voted	For	With Management
Colony NorthStar Inc	CLNS	19625W104	5/8/2018	Ratification of Auditor	Issuer	Voted	For	With Management
Exantas Capital Corp.	XAN	30068N105	6/20/2018	Elect Walter T. Beach	Issuer	Voted	For	With Management
Exantas Capital Corp.	XAN	30068N105	6/20/2018	Elect Jeffrey P. Cohen	Issuer	Voted	For	With Management
Exantas Capital Corp.	XAN	30068N105	6/20/2018	Elect Andrew L. Farkas	Issuer	Voted	For	With Management
Exantas Capital Corp.	XAN	30068N105	6/20/2018	Elect William B. Hart	Issuer	Voted	For	With Management
Exantas Capital Corp.	XAN	30068N105	6/20/2018	Elect Gary Ickowicz	Issuer	Voted	For	With Management
Exantas Capital Corp.	XAN	30068N105	6/20/2018	Elect Steven J. Kessler	Issuer	Voted	For	With Management
Exantas Capital Corp.	XAN	30068N105	6/20/2018	Elect Murray S. Levin	Issuer	Voted	Against	Against Management

Company	Ticker	CUSIP	Meeting Date	A brief identification of the matter voted on	Proposed by Issuer or Security Holder	Voted	Vote Cast	With or Against Management
Exantas Capital Corp.	XAN	30068N105	6/20/2018	Elect P. Sherrill Neff	Issuer	Voted	For	With Management
Exantas Capital Corp.	XAN	30068N105	6/20/2018	Elect Henry R. Silverman	Issuer	Voted	For	With Management
Exantas Capital Corp.	XAN	30068N105	6/20/2018	Elect Stephanie H. Wiggins	Issuer	Voted	For	With Management
Exantas Capital Corp.	XAN	30068N105	6/20/2018	Advisory Vote on Executive Compensation	Issuer	Voted	For	With Management
Exantas Capital Corp.	XAN	30068N105	6/20/2018	Ratification of Auditor	Issuer	Voted	For	With Management
Government Properties Income Trust	GOV	38376A103	5/24/2018	Elect Barbara D. Gilmore	Issuer	Voted	For	With Management
Government Properties Income Trust	GOV	38376A103	5/24/2018	Elect Elena Poptodorova	Issuer	Voted	For	With Management
Government Properties Income Trust	GOV	38376A103	5/24/2018	Advisory Vote on Executive Compensation	Issuer	Voted	For	With Management
Government Properties Income Trust	GOV	38376A103	5/24/2018	Ratification of Auditor	Issuer	Voted	For	With Management
iStar Inc.	STAR	45031U101	5/16/2018	Elect Jay Sugarman	Issuer	Voted	For	With Management
iStar Inc.	STAR	45031U101	5/16/2018	Elect Clifford De Souza	Issuer	Voted	For	With Management
iStar Inc.	STAR	45031U101	5/16/2018	Elect Robert W. Holman, Jr.	Issuer	Voted	For	With Management
iStar Inc.	STAR	45031U101	5/16/2018	Elect Robin Josephs	Issuer	Voted	For	With Management
iStar Inc.	STAR	45031U101	5/16/2018	Elect Dale Anne Reiss	Issuer	Voted	For	With Management
iStar Inc.	STAR	45031U101	5/16/2018	Elect Barry W. Ridings	Issuer	Voted	For	With Management
iStar Inc.	STAR	45031U101	5/16/2018	Ratification of Auditor	Issuer	Voted	For	With Management
iStar Inc.	STAR	45031U101	5/16/2018	Advisory Vote on Executive Compensation	Issuer	Voted	Against	Against Management
Jernigan Capital Inc	JCAP	476405105	5/2/2018	Elect Dean Jernigan	Issuer	Voted	For	With Management
Jernigan Capital Inc	JCAP	476405105	5/2/2018	Elect John A. Good	Issuer	Voted	For	With Management
Jernigan Capital Inc	JCAP	476405105	5/2/2018	Elect Mark O. Decker	Issuer	Voted	For	With Management
Jernigan Capital Inc	JCAP	476405105	5/2/2018	Elect Howard A. Silver	Issuer	Voted	For	With Management
Jernigan Capital Inc	JCAP	476405105	5/2/2018	Elect Harry J. Thie	Issuer	Voted	For	With Management
Jernigan Capital Inc	JCAP	476405105	5/2/2018	Ratification of Auditor	Issuer	Voted	For	With Management
Sabra Health Care REIT, Inc.	SBRA	78573L106	8/15/2017	Merger	Issuer	Voted	For	With Management
Sabra Health Care REIT, Inc.	SBRA	78573L106	8/15/2017	Right to Adjourn Meeting	Issuer	Voted	For	With Management
Sabra Health Care REIT, Inc.	SBRA	78573L106	6/21/2018	Elect Craig A. Barbarosh	Issuer	Voted	For	With Management
Sabra Health Care REIT, Inc.	SBRA	78573L106	6/21/2018	Elect Robert A. Ettl	Issuer	Voted	For	With Management
Sabra Health Care REIT, Inc.	SBRA	78573L106	6/21/2018	Elect Michael J. Foster	Issuer	Voted	For	With Management
Sabra Health Care REIT, Inc.	SBRA	78573L106	6/21/2018	Elect Ronald G. Geary	Issuer	Voted	For	With Management
Sabra Health Care REIT, Inc.	SBRA	78573L106	6/21/2018	Elect Raymond J. Lewis	Issuer	Voted	For	With Management
Sabra Health Care REIT, Inc.	SBRA	78573L106	6/21/2018	Elect Jeffrey A. Malehorn	Issuer	Voted	For	With Management
Sabra Health Care REIT, Inc.	SBRA	78573L106	6/21/2018	Elect Richard K. Matros	Issuer	Voted	For	With Management
Sabra Health Care REIT, Inc.	SBRA	78573L106	6/21/2018	Elect Milton J. Walters	Issuer	Voted	For	With Management
Sabra Health Care REIT, Inc.	SBRA	78573L106	6/21/2018	Ratification of Auditor	Issuer	Voted	For	With Management
Sabra Health Care REIT, Inc.	SBRA	78573L106	6/21/2018	Advisory Vote on Executive Compensation	Issuer	Voted	For	With Management
STAG Industrial, Inc.	STAG	85254J102	4/30/2018	Elect Benjamin S. Butcher	Issuer	Voted	For	With Management
STAG Industrial, Inc.	STAG	85254J102	4/30/2018	Elect Virgis W. Colbert	Issuer	Voted	For	With Management
STAG Industrial, Inc.	STAG	85254J102	4/30/2018	Elect Michelle Dilley	Issuer	Voted	For	With Management

Company	Ticker	CUSIP	Meeting Date	A brief identification of the matter voted on	Proposed by Issuer or Security Holder	Voted	Vote Cast	With or Against Management
STAG Industrial, Inc.	STAG	85254J102	4/30/2018	Elect Jeffrey D. Furber	Issuer	Voted	For	With Management
STAG Industrial, Inc.	STAG	85254J102	4/30/2018	Elect Larry T. Guillemette	Issuer	Voted	For	With Management
STAG Industrial, Inc.	STAG	85254J102	4/30/2018	Elect Francis X. Jacoby III	Issuer	Voted	For	With Management
STAG Industrial, Inc.	STAG	85254J102	4/30/2018	Elect Christopher P. Marr	Issuer	Voted	For	With Management
STAG Industrial, Inc.	STAG	85254J102	4/30/2018	Elect Hans S. Weger	Issuer	Voted	For	With Management
STAG Industrial, Inc.	STAG	85254J102	4/30/2018	Ratification of Auditor	Issuer	Voted	For	With Management
STAG Industrial, Inc.	STAG	85254J102	4/30/2018	Amendment to Charter to Provide Stockholders with the Ability to Amend Bylaws	Issuer	Voted	For	With Management
STAG Industrial, Inc.	STAG	85254J102	4/30/2018	Approval of the Amendment to 2011 Equity Incentive Plan	Issuer	Voted	For	With Management
STAG Industrial, Inc.	STAG	85254J102	4/30/2018	Advisory Vote on Executive Compensation	Issuer	Voted	Against	Against Management
STAG Industrial, Inc.	STAG	85254J102	4/30/2018	Frequency of Advisory Vote on Executive Compensation	Issuer	Voted	1 Year	With Management
Taubman Centers Inc.	TCO	876664103	5/31/2018	Elect Mayree C. Clark	Issuer	Take No Action	TNA	N/A
Taubman Centers Inc.	TCO	876664103	5/31/2018	Elect Michael J. Embler	Issuer	Take No Action	TNA	N/A
Taubman Centers Inc.	TCO	876664103	5/31/2018	Elect William S. Taubman	Issuer	Take No Action	TNA	N/A
Taubman Centers Inc.	TCO	876664103	5/31/2018	Ratification of Auditor	Issuer	Take No Action	TNA	N/A
Taubman Centers Inc.	TCO	876664103	5/31/2018	Advisory Vote on Executive Compensation	Issuer	Take No Action	TNA	N/A
Taubman Centers Inc.	TCO	876664103	5/31/2018	Approval of the 2018 Omnibus Long-Term Incentive Plan	Issuer	Take No Action	TNA	N/A
Taubman Centers Inc.	TCO	876664103	5/31/2018	Shareholder Proposal Regarding Elimination of Dual Class Voting Stock Structure	Security Holder	Take No Action	TNA	N/A
Taubman Centers Inc.	TCO	876664103	5/31/2018	Elect Jonathan Litt	Security Holder	Voted	For	N/A
Taubman Centers Inc.	TCO	876664103	5/31/2018	Elect Management Nominee Mayree C. Clark	Security Holder	Voted	For	N/A
Taubman Centers Inc.	TCO	876664103	5/31/2018	Elect Management Nominee Michael J. Embler	Security Holder	Voted	For	N/A
Taubman Centers Inc.	TCO	876664103	5/31/2018	Ratification of Auditor	Issuer	Voted	For	N/A
Taubman Centers Inc.	TCO	876664103	5/31/2018	Advisory Vote on Executive Compensation	Issuer	Voted	For	N/A
Taubman Centers Inc.	TCO	876664103	5/31/2018	Approval of the 2018 Omnibus Long-Term Incentive Plan	Issuer	Voted	For	N/A
Taubman Centers Inc.	TCO	876664103	5/31/2018	Shareholder Proposal Regarding Elimination of Dual Class Voting Stock Structure	Security Holder	Voted	For	N/A

Salient Select Opportunity Fund

Company	Ticker	CUSIP	Meeting Date	A brief identification of the matter voted on	Proposed by Issuer or Security Holder	Voted	Vote Cast	With or Against Management
BankUnited Inc.	BKU	06652K103	5/23/2018	Elect John A. Kanas	Issuer	Voted	For	With Management
BankUnited Inc.	BKU	06652K103	5/23/2018	Elect Rajinder P. Singh	Issuer	Voted	For	With Management
BankUnited Inc.	BKU	06652K103	5/23/2018	Elect Tere Blanca	Issuer	Voted	For	With Management
BankUnited Inc.	BKU	06652K103	5/23/2018	Elect Eugene F. DeMark	Issuer	Voted	For	With Management
BankUnited Inc.	BKU	06652K103	5/23/2018	Elect Michael J. Dowling	Issuer	Voted	For	With Management
BankUnited Inc.	BKU	06652K103	5/23/2018	Elect Douglas J. Pauls	Issuer	Voted	For	With Management
BankUnited Inc.	BKU	06652K103	5/23/2018	Elect A. Gail Prudenti	Issuer	Voted	For	With Management
BankUnited Inc.	BKU	06652K103	5/23/2018	Elect William S. Rubenstein	Issuer	Voted	For	With Management
BankUnited Inc.	BKU	06652K103	5/23/2018	Elect Sanjiv Sobti, Ph.D.	Issuer	Voted	For	With Management
BankUnited Inc.	BKU	06652K103	5/23/2018	Elect Lynne Wines	Issuer	Voted	For	With Management
BankUnited Inc.	BKU	06652K103	5/23/2018	Ratification of Auditor	Issuer	Voted	For	With Management
BankUnited Inc.	BKU	06652K103	5/23/2018	Advisory Vote on Executive Compensation	Issuer	Voted	For	With Management
BankUnited Inc.	BKU	06652K103	5/23/2018	Frequency of Advisory Vote on Executive Compensation	Issuer	Voted	1 Year	With Management
Belmond Limited	BEL	G1154H107	6/1/2018	Elect Harsha V. Agadi	Issuer	Voted	Withhold	Against Management
Belmond Limited	BEL	G1154H107	6/1/2018	Elect Roland Hernandez	Issuer	Voted	For	With Management
Belmond Limited	BEL	G1154H107	6/1/2018	Elect Mitchell C. Hochberg	Issuer	Voted	Withhold	Against Management
Belmond Limited	BEL	G1154H107	6/1/2018	Elect Ruth Kennedy	Issuer	Voted	Withhold	Against Management
Belmond Limited	BEL	G1154H107	6/1/2018	Elect Lord Ian P. Livingston	Issuer	Voted	For	With Management
Belmond Limited	BEL	G1154H107	6/1/2018	Elect Lady Demetra Pinsent	Issuer	Voted	For	With Management
Belmond Limited	BEL	G1154H107	6/1/2018	Elect Baroness Gail Rebuck	Issuer	Voted	For	With Management
Belmond Limited	BEL	G1154H107	6/1/2018	Elect H. Roeland Vos	Issuer	Voted	For	With Management
Belmond Limited	BEL	G1154H107	6/1/2018	Ratification of Auditor	Issuer	Voted	For	With Management
Berkshire Hathaway Inc.	BRK.A	084670108	5/5/2018	Elect Warren E. Buffett	Issuer	Voted	For	With Management
Berkshire Hathaway Inc.	BRK.A	084670108	5/5/2018	Elect Charles T. Munger	Issuer	Voted	For	With Management
Berkshire Hathaway Inc.	BRK.A	084670108	5/5/2018	Elect Gregory E. Abel	Issuer	Voted	For	With Management
Berkshire Hathaway Inc.	BRK.A	084670108	5/5/2018	Elect Howard G. Buffett	Issuer	Voted	For	With Management
Berkshire Hathaway Inc.	BRK.A	084670108	5/5/2018	Elect Stephen B. Burke	Issuer	Voted	For	With Management
Berkshire Hathaway Inc.	BRK.A	084670108	5/5/2018	Elect Susan L. Decker	Issuer	Voted	For	With Management
Berkshire Hathaway Inc.	BRK.A	084670108	5/5/2018	Elect William H. Gates III	Issuer	Voted	For	With Management
Berkshire Hathaway Inc.	BRK.A	084670108	5/5/2018	Elect David S. Gottesman	Issuer	Voted	For	With Management
Berkshire Hathaway Inc.	BRK.A	084670108	5/5/2018	Elect Charlotte Guyman	Issuer	Voted	For	With Management
Berkshire Hathaway Inc.	BRK.A	084670108	5/5/2018	Elect Ajit Jain	Issuer	Voted	For	With Management
Berkshire Hathaway Inc.	BRK.A	084670108	5/5/2018	Elect Thomas S. Murphy	Issuer	Voted	For	With Management
Berkshire Hathaway Inc.	BRK.A	084670108	5/5/2018	Elect Ronald L. Olson	Issuer	Voted	For	With Management
Berkshire Hathaway Inc.	BRK.A	084670108	5/5/2018	Elect Walter Scott, Jr.	Issuer	Voted	For	With Management
Berkshire Hathaway Inc.	BRK.A	084670108	5/5/2018	Elect Meryl B. Witmer	Issuer	Voted	For	With Management
Berkshire Hathaway Inc.	BRK.A	084670108	5/5/2018	Shareholder Proposal Regarding Methane Emissions Report	Security Holder	Voted	Against	With Management
Berkshire Hathaway Inc.	BRK.A	084670108	5/5/2018	Shareholder Proposal Regarding Sustainability Reporting Policy for Subsidiaries	Security Holder	Voted	For	Against Management
Brookdale Senior Living Inc.	BKD	112463104	9/25/2017	Elect Frank M. Bumstead	Issuer	Voted	For	With Management
Brookdale Senior Living Inc.	BKD	112463104	9/25/2017	Elect Daniel A. Decker	Issuer	Voted	For	With Management
Brookdale Senior Living Inc.	BKD	112463104	9/25/2017	Elect T. Andrew Smith	Issuer	Voted	For	With Management

Company	Ticker	CUSIP	Meeting Date	A brief identification of the matter voted on	Proposed by Issuer or Security Holder	Voted	Vote Cast	With or Against Management
Brookdale Senior Living Inc.	BKD	112463104	9/25/2017	Ratification of Auditor	Issuer	Voted	Against	Against Management
Brookdale Senior Living Inc.	BKD	112463104	9/25/2017	Advisory Vote on Executive Compensation	Issuer	Voted	For	With Management
Brookdale Senior Living Inc.	BKD	112463104	9/25/2017	Frequency of Advisory Vote on Executive Compensation	Issuer	Voted	1 Year	With Management
Brookdale Senior Living Inc.	BKD	112463104	9/25/2017	Amendment to the 2014 Long-Term Incentive Plan	Issuer	Voted	For	With Management
Chipotle Mexican Grill, Inc.	CMG	169656105	5/22/2018	Elect Albert S. Baldocchi	Issuer	Voted	For	With Management
Chipotle Mexican Grill, Inc.	CMG	169656105	5/22/2018	Elect Paul T. Cappuccio	Issuer	Voted	For	With Management
Chipotle Mexican Grill, Inc.	CMG	169656105	5/22/2018	Elect Steve Ells	Issuer	Voted	For	With Management
Chipotle Mexican Grill, Inc.	CMG	169656105	5/22/2018	Elect Neil Flanzraich	Issuer	Voted	For	With Management
Chipotle Mexican Grill, Inc.	CMG	169656105	5/22/2018	Elect Robin Hickenlooper	Issuer	Voted	For	With Management
Chipotle Mexican Grill, Inc.	CMG	169656105	5/22/2018	Elect Kimbal Musk	Issuer	Voted	For	With Management
Chipotle Mexican Grill, Inc.	CMG	169656105	5/22/2018	Elect Ali Namvar	Issuer	Voted	For	With Management
Chipotle Mexican Grill, Inc.	CMG	169656105	5/22/2018	Elect Brian Niccol	Issuer	Voted	For	With Management
Chipotle Mexican Grill, Inc.	CMG	169656105	5/22/2018	Elect Matthew H. Paull	Issuer	Voted	For	With Management
Chipotle Mexican Grill, Inc.	CMG	169656105	5/22/2018	Advisory Vote on Executive Compensation	Issuer	Voted	For	With Management
Chipotle Mexican Grill, Inc.	CMG	169656105	5/22/2018	Ratification of Auditor	Issuer	Voted	For	With Management
Chipotle Mexican Grill, Inc.	CMG	169656105	5/22/2018	Amendment to the 2011 Stock Incentive Plan	Issuer	Voted	For	With Management
Chipotle Mexican Grill, Inc.	CMG	169656105	5/22/2018	Shareholder Proposal Regarding Right to Act by Written Consent	Security Holder	Voted	For	Against Management
CIM Commercial Trust Corp	CMCT	125525105	5/3/2018	Elect Douglas Y. Bech	Issuer	Voted	For	With Management
CIM Commercial Trust Corp	CMCT	125525105	5/3/2018	Elect Robert J. Cresci	Issuer	Voted	Withhold	Against Management
CIM Commercial Trust Corp	CMCT	125525105	5/3/2018	Elect Kelly Eppich	Issuer	Voted	For	With Management
CIM Commercial Trust Corp	CMCT	125525105	5/3/2018	Elect Frank Golay	Issuer	Voted	For	With Management
CIM Commercial Trust Corp	CMCT	125525105	5/3/2018	Elect Shaul Kuba	Issuer	Voted	For	With Management
CIM Commercial Trust Corp	CMCT	125525105	5/3/2018	Elect Richard S. Ressler	Issuer	Voted	For	With Management
CIM Commercial Trust Corp	CMCT	125525105	5/3/2018	Elect Avi Shemesh	Issuer	Voted	For	With Management
CIM Commercial Trust Corp	CMCT	125525105	5/3/2018	Ratification of Auditor	Issuer	Voted	For	With Management
CIM Commercial Trust Corp	CMCT	125525105	5/3/2018	Advisory Vote on Executive Compensation	Issuer	Voted	For	With Management
Colony NorthStar Inc	CLNS	19625W104	5/8/2018	Elect Thomas J. Barrack, Jr.	Issuer	Voted	For	With Management
Colony NorthStar Inc	CLNS	19625W104	5/8/2018	Elect Richard B. Saltzman	Issuer	Voted	For	With Management
Colony NorthStar Inc	CLNS	19625W104	5/8/2018	Elect Douglas Crocker II	Issuer	Voted	For	With Management
Colony NorthStar Inc	CLNS	19625W104	5/8/2018	Elect Nancy A. Curtin	Issuer	Voted	For	With Management
Colony NorthStar Inc	CLNS	19625W104	5/8/2018	Elect Jon A. Fosheim	Issuer	Voted	For	With Management
Colony NorthStar Inc	CLNS	19625W104	5/8/2018	Elect Justin Metz	Issuer	Voted	For	With Management
Colony NorthStar Inc	CLNS	19625W104	5/8/2018	Elect George G. C. Parker	Issuer	Voted	For	With Management
Colony NorthStar Inc	CLNS	19625W104	5/8/2018	Elect Charles W. Schoenherr	Issuer	Voted	For	With Management
Colony NorthStar Inc	CLNS	19625W104	5/8/2018	Elect John A. Somers	Issuer	Voted	For	With Management
Colony NorthStar Inc	CLNS	19625W104	5/8/2018	Elect John L. Steffens	Issuer	Voted	For	With Management
Colony NorthStar Inc	CLNS	19625W104	5/8/2018	Advisory Vote on Executive Compensation	Issuer	Voted	For	With Management
Colony NorthStar Inc	CLNS	19625W104	5/8/2018	Ratification of Auditor	Issuer	Voted	For	With Management
Commerzbank AG	CBK	D172W1279	5/8/2018	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
Commerzbank AG	CBK	D172W1279	5/8/2018	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
Commerzbank AG	CBK	D172W1279	5/8/2018	Non-Voting Meeting Note	N/A	Voted	N/A	N/A

Company	Ticker	CUSIP	Meeting Date	A brief identification of the matter voted on	Proposed by Issuer or Security Holder	Voted	Vote Cast	With or Against Management
Commerzbank AG	CBK	D172W1279	5/8/2018	Non-Voting Agenda Item	N/A	Voted	N/A	N/A
Commerzbank AG	CBK	D172W1279	5/8/2018	Allocation of Profits	Issuer	Voted	For	With Management
Commerzbank AG	CBK	D172W1279	5/8/2018	Ratification of Management Board Acts	Issuer	Voted	For	With Management
Commerzbank AG	CBK	D172W1279	5/8/2018	Ratification of Supervisory Board Acts	Issuer	Voted	For	With Management
Commerzbank AG	CBK	D172W1279	5/8/2018	Appointment of Auditor for Interim Statements (First Quarter 2019)	Issuer	Voted	For	With Management
Commerzbank AG	CBK	D172W1279	5/8/2018	Elect Sabine U. Dietrich	Issuer	Voted	For	With Management
Commerzbank AG	CBK	D172W1279	5/8/2018	Elect Tobias Guldimann	Issuer	Voted	For	With Management
Commerzbank AG	CBK	D172W1279	5/8/2018	Elect Rainer Hillebrand	Issuer	Voted	For	With Management
Commerzbank AG	CBK	D172W1279	5/8/2018	Elect Markus Kerber	Issuer	Voted	For	With Management
Commerzbank AG	CBK	D172W1279	5/8/2018	Elect Anja Mikus	Issuer	Voted	For	With Management
Commerzbank AG	CBK	D172W1279	5/8/2018	Elect Victoria Ossadnik	Issuer	Voted	For	With Management
Commerzbank AG	CBK	D172W1279	5/8/2018	Elect Stefan Schmittmann	Issuer	Voted	For	With Management
Commerzbank AG	CBK	D172W1279	5/8/2018	Elect Robin J. Stalker	Issuer	Voted	For	With Management
Commerzbank AG	CBK	D172W1279	5/8/2018	Elect Nicholas Teller	Issuer	Voted	For	With Management
Commerzbank AG	CBK	D172W1279	5/8/2018	Elect Gertrude Tumpel-Gugerell	Issuer	Voted	For	With Management
DDR Corp.	DDR	23317H102	5/8/2018	Elect Terrance R. Ahern	Issuer	Voted	For	With Management
DDR Corp.	DDR	23317H102	5/8/2018	Elect Jane E. DeFlorio	Issuer	Voted	For	With Management
DDR Corp.	DDR	23317H102	5/8/2018	Elect Thomas Finne	Issuer	Voted	For	With Management
DDR Corp.	DDR	23317H102	5/8/2018	Elect David R. Lukes	Issuer	Voted	For	With Management
DDR Corp.	DDR	23317H102	5/8/2018	Elect Victor B. MacFarlane	Issuer	Voted	For	With Management
DDR Corp.	DDR	23317H102	5/8/2018	Elect Alexander Otto	Issuer	Voted	For	With Management
DDR Corp.	DDR	23317H102	5/8/2018	Elect Scott D. Roulston	Issuer	Voted	For	With Management
DDR Corp.	DDR	23317H102	5/8/2018	Elect Barry A. Sholem	Issuer	Voted	For	With Management
DDR Corp.	DDR	23317H102	5/8/2018	Elimination of Cumulative Voting	Issuer	Voted	For	With Management
DDR Corp.	DDR	23317H102	5/8/2018	Article Amendments - Proxy Access	Issuer	Voted	For	With Management
DDR Corp.	DDR	23317H102	5/8/2018	Reverse Stock Split	Issuer	Voted	For	With Management
DDR Corp.	DDR	23317H102	5/8/2018	Advisory Vote on Executive Compensation	Issuer	Voted	For	With Management
DDR Corp.	DDR	23317H102	5/8/2018	Ratification of Auditor	Issuer	Voted	For	With Management
Exantas Capital Corp.	XAN	30068N105	6/20/2018	Elect Walter T. Beach	Issuer	Voted	For	With Management
Exantas Capital Corp.	XAN	30068N105	6/20/2018	Elect Jeffrey P. Cohen	Issuer	Voted	For	With Management
Exantas Capital Corp.	XAN	30068N105	6/20/2018	Elect Andrew L. Farkas	Issuer	Voted	For	With Management
Exantas Capital Corp.	XAN	30068N105	6/20/2018	Elect William B. Hart	Issuer	Voted	For	With Management
Exantas Capital Corp.	XAN	30068N105	6/20/2018	Elect Gary Ickowicz	Issuer	Voted	For	With Management
Exantas Capital Corp.	XAN	30068N105	6/20/2018	Elect Steven J. Kessler	Issuer	Voted	For	With Management
Exantas Capital Corp.	XAN	30068N105	6/20/2018	Elect Murray S. Levin	Issuer	Voted	Against	Against Management
Exantas Capital Corp.	XAN	30068N105	6/20/2018	Elect P. Sherrill Neff	Issuer	Voted	For	With Management
Exantas Capital Corp.	XAN	30068N105	6/20/2018	Elect Henry R. Silverman	Issuer	Voted	For	With Management
Exantas Capital Corp.	XAN	30068N105	6/20/2018	Elect Stephanie H. Wiggins	Issuer	Voted	For	With Management
Exantas Capital Corp.	XAN	30068N105	6/20/2018	Advisory Vote on Executive Compensation	Issuer	Voted	For	With Management
Exantas Capital Corp.	XAN	30068N105	6/20/2018	Ratification of Auditor	Issuer	Voted	For	With Management
Ferrovial SA	FER	E49512119	4/4/2018	Non-Voting Meeting Note	N/A	Voted	N/A	N/A

Company	Ticker	CUSIP	Meeting Date	A brief identification of the matter voted on	Proposed by Issuer or Security Holder	Voted	Vote Cast	With or Against Management
Ferrovial SA	FER	E49512119	4/4/2018	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
Ferrovial SA	FER	E49512119	4/4/2018	Accounts and Reports	Issuer	Voted	For	With Management
Ferrovial SA	FER	E49512119	4/4/2018	Allocation of Profits/Dividends	Issuer	Voted	For	With Management
Ferrovial SA	FER	E49512119	4/4/2018	Ratification of Board Acts	Issuer	Voted	For	With Management
Ferrovial SA	FER	E49512119	4/4/2018	Appointment of Auditor	Issuer	Voted	For	With Management
Ferrovial SA	FER	E49512119	4/4/2018	First Capitalisation of Reserves for Scrip Dividend	Issuer	Voted	For	With Management
Ferrovial SA	FER	E49512119	4/4/2018	Second Capitalisation of Reserves for Scrip Dividend	Issuer	Voted	For	With Management
Ferrovial SA	FER	E49512119	4/4/2018	Authority to Cancel Treasury Shares	Issuer	Voted	For	With Management
Ferrovial SA	FER	E49512119	4/4/2018	Authorisation of Legal Formalities	Issuer	Voted	For	With Management
Ferrovial SA	FER	E49512119	4/4/2018	Remuneration Report (Advisory)	Issuer	Voted	Against	Against Management
Ferrovial SA	FER	E49512119	4/4/2018	Non-Voting Agenda Item	N/A	Voted	N/A	N/A
General Electric Company	GE	369604103	4/25/2018	Elect Sebastien Bazin	Issuer	Voted	For	With Management
General Electric Company	GE	369604103	4/25/2018	Elect W. Geoffrey Beattie	Issuer	Voted	For	With Management
General Electric Company	GE	369604103	4/25/2018	Elect John J. Brennan	Issuer	Voted	For	With Management
General Electric Company	GE	369604103	4/25/2018	Elect H. Lawrence Culp	Issuer	Voted	For	With Management
General Electric Company	GE	369604103	4/25/2018	Elect Francisco D'Souza	Issuer	Voted	For	With Management
General Electric Company	GE	369604103	4/25/2018	Elect John L. Flannery, Jr.	Issuer	Voted	For	With Management
General Electric Company	GE	369604103	4/25/2018	Elect Edward P. Garden	Issuer	Voted	For	With Management
General Electric Company	GE	369604103	4/25/2018	Elect Thomas W. Horton	Issuer	Voted	For	With Management
General Electric Company	GE	369604103	4/25/2018	Elect Risa Lavizzo-Mourey	Issuer	Voted	For	With Management
General Electric Company	GE	369604103	4/25/2018	Elect James J. Mulva	Issuer	Voted	For	With Management
General Electric Company	GE	369604103	4/25/2018	Elect Leslie F. Seidman	Issuer	Voted	For	With Management
General Electric Company	GE	369604103	4/25/2018	Elect James S. Tisch	Issuer	Voted	For	With Management
General Electric Company	GE	369604103	4/25/2018	Advisory Vote on Executive Compensation	Issuer	Voted	For	With Management
General Electric Company	GE	369604103	4/25/2018	Amendment to the International Employee Stock Purchase Plan	Issuer	Voted	For	With Management
General Electric Company	GE	369604103	4/25/2018	Ratification of Auditor	Issuer	Voted	Against	Against Management
General Electric Company	GE	369604103	4/25/2018	Shareholder Proposal Regarding Independent Board Chair	Security Holder	Voted	For	Against Management
General Electric Company	GE	369604103	4/25/2018	Shareholder Proposal Regarding Cumulative Voting	Security Holder	Voted	Against	With Management
General Electric Company	GE	369604103	4/25/2018	Shareholder Proposal Regarding Excluding Share Repurchases in Executive Compensation	Security Holder	Voted	Against	With Management
General Electric Company	GE	369604103	4/25/2018	Shareholder Proposal Regarding Lobbying Report	Security Holder	Voted	Against	With Management
General Electric Company	GE	369604103	4/25/2018	Shareholder Proposal Regarding a Stock Buyback Report	Security Holder	Voted	Against	With Management
General Electric Company	GE	369604103	4/25/2018	Shareholder Proposal Regarding Right to Act by Written Consent	Security Holder	Voted	For	Against Management
Genesis Healthcare, Inc.	GEN	37185X106	6/6/2018	Elect Robert H. Fish	Issuer	Voted	For	With Management
Genesis Healthcare, Inc.	GEN	37185X106	6/6/2018	Elect George V. Hager, Jr.	Issuer	Voted	For	With Management
Genesis Healthcare, Inc.	GEN	37185X106	6/6/2018	Elect Arnold Whitman	Issuer	Voted	Withhold	Against Management
Genesis Healthcare, Inc.	GEN	37185X106	6/6/2018	Advisory Vote on Executive Compensation	Issuer	Voted	For	With Management
Genesis Healthcare, Inc.	GEN	37185X106	6/6/2018	Ratification of Auditor	Issuer	Voted	For	With Management
InterXion Holding N.V.	INXN	N47279109	6/29/2018	Accounts and Reports	Issuer	Voted	For	With Management
InterXion Holding N.V.	INXN	N47279109	6/29/2018	Ratification of Board Acts	Issuer	Voted	For	With Management
InterXion Holding N.V.	INXN	N47279109	6/29/2018	Elect Robert A. Ruijter	Issuer	Voted	For	With Management
InterXion Holding N.V.	INXN	N47279109	6/29/2018	Elect David Lister	Issuer	Voted	For	With Management

Company	Ticker	CUSIP	Meeting Date	A brief identification of the matter voted on	Proposed by Issuer or Security Holder	Voted	Vote Cast	With or Against Management
InterXion Holding N.V.	INXN	N47279109	6/29/2018	Restricted Shares for Non-Executive Directors	Issuer	Voted	For	With Management
InterXion Holding N.V.	INXN	N47279109	6/29/2018	Performance Shares to Executive Director	Issuer	Voted	For	With Management
InterXion Holding N.V.	INXN	N47279109	6/29/2018	Authorize the Board to Issue Shares Pursuant to the Company's Equity Incentive Plans	Issuer	Voted	For	With Management
InterXion Holding N.V.	INXN	N47279109	6/29/2018	Authorize the Board to Exclude Preemptive Rights for Incentive Plan Issuance of Shares	Issuer	Voted	For	With Management
InterXion Holding N.V.	INXN	N47279109	6/29/2018	Authorize the Company to Issue Shares For General Corporate Purposes	Issuer	Voted	For	With Management
InterXion Holding N.V.	INXN	N47279109	6/29/2018	Authorize the Company to Exclude Preemptive Rights for General Purpose Issuance of Shares	Issuer	Voted	For	With Management
InterXion Holding N.V.	INXN	N47279109	6/29/2018	Appointment of Auditor	Issuer	Voted	For	With Management
Jernigan Capital Inc	JCAP	476405105	5/2/2018	Elect Dean Jernigan	Issuer	Voted	For	With Management
Jernigan Capital Inc	JCAP	476405105	5/2/2018	Elect John A. Good	Issuer	Voted	For	With Management
Jernigan Capital Inc	JCAP	476405105	5/2/2018	Elect Mark O. Decker	Issuer	Voted	For	With Management
Jernigan Capital Inc	JCAP	476405105	5/2/2018	Elect Howard A. Silver	Issuer	Voted	For	With Management
Jernigan Capital Inc	JCAP	476405105	5/2/2018	Elect Harry J. Thie	Issuer	Voted	For	With Management
Jernigan Capital Inc	JCAP	476405105	5/2/2018	Ratification of Auditor	Issuer	Voted	For	With Management
New York Community Bancorp, Inc.	NYCB	649445103	6/5/2018	Elect Maureen E. Clancy	Issuer	Voted	Against	Against Management
New York Community Bancorp, Inc.	NYCB	649445103	6/5/2018	Elect Hanif Dahya	Issuer	Voted	For	With Management
New York Community Bancorp, Inc.	NYCB	649445103	6/5/2018	Elect Joseph R. Ficalora	Issuer	Voted	For	With Management
New York Community Bancorp, Inc.	NYCB	649445103	6/5/2018	Elect James J. O'Donovan	Issuer	Voted	Against	Against Management
New York Community Bancorp, Inc.	NYCB	649445103	6/5/2018	Ratification of Auditor	Issuer	Voted	For	With Management
New York Community Bancorp, Inc.	NYCB	649445103	6/5/2018	Advisory Vote on Executive Compensation	Issuer	Voted	Against	Against Management
The Madison Square Garden Company	MSG	55825T103	12/15/2017	Elect Frank J. Biondi, Jr.	Issuer	Voted	For	With Management
The Madison Square Garden Company	MSG	55825T103	12/15/2017	Elect Joseph J. Lhota	Issuer	Voted	For	With Management
The Madison Square Garden Company	MSG	55825T103	12/15/2017	Elect Richard D. Parsons	Issuer	Voted	For	With Management
The Madison Square Garden Company	MSG	55825T103	12/15/2017	Elect Nelson Peltz	Issuer	Voted	For	With Management
The Madison Square Garden Company	MSG	55825T103	12/15/2017	Elect Scott M. Sperling	Issuer	Voted	For	With Management
The Madison Square Garden Company	MSG	55825T103	12/15/2017	Ratification of Auditor	Issuer	Voted	For	With Management
UBI Banca - Unione di Banche Italiane S.p.A.	UBI	T9T591106	4/6/2018	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
UBI Banca - Unione di Banche Italiane S.p.A.	UBI	T9T591106	4/6/2018	Accounts and Reports; Allocation of Profits/Dividends	Issuer	Voted	For	With Management
UBI Banca - Unione di Banche Italiane S.p.A.	UBI	T9T591106	4/6/2018	Non-Voting Agenda Item	N/A	Voted	N/A	N/A
UBI Banca - Unione di Banche Italiane S.p.A.	UBI	T9T591106	4/6/2018	Non-Voting Agenda Item	N/A	Voted	N/A	N/A
UBI Banca - Unione di Banche Italiane S.p.A.	UBI	T9T591106	4/6/2018	Elect Giampiero Donati to the Arbitration Committee	Issuer	Voted	For	With Management
UBI Banca - Unione di Banche Italiane S.p.A.	UBI	T9T591106	4/6/2018	Elect Rodolfo Luzzana to the Arbitration Committee	Issuer	Voted	For	With Management
UBI Banca - Unione di Banche Italiane S.p.A.	UBI	T9T591106	4/6/2018	Elect Giuseppe Onofri to the Arbitration Committee	Issuer	Voted	For	With Management
UBI Banca - Unione di Banche Italiane S.p.A.	UBI	T9T591106	4/6/2018	Elect Attilio Rota to the Arbitration Committee	Issuer	Voted	For	With Management
UBI Banca - Unione di Banche Italiane S.p.A.	UBI	T9T591106	4/6/2018	Elect Pierluigi Tirale to the Arbitration Committee	Issuer	Voted	For	With Management
UBI Banca - Unione di Banche Italiane S.p.A.	UBI	T9T591106	4/6/2018	Elect Elman Rosania to the Arbitration Committee	Issuer	Voted	N/A	N/A
UBI Banca - Unione di Banche Italiane S.p.A.	UBI	T9T591106	4/6/2018	Elect Giovanni Nastari to the Arbitration Committee	Issuer	Voted	N/A	N/A
UBI Banca - Unione di Banche Italiane S.p.A.	UBI	T9T591106	4/6/2018	Remuneration Report	Issuer	Voted	For	With Management
UBI Banca - Unione di Banche Italiane S.p.A.	UBI	T9T591106	4/6/2018	Remuneration Policy	Issuer	Voted	For	With Management
UBI Banca - Unione di Banche Italiane S.p.A.	UBI	T9T591106	4/6/2018	2017 Short-Term Incentive Plan; Authority to Repurchase Shares	Issuer	Voted	For	With Management
UBI Banca - Unione di Banche Italiane S.p.A.	UBI	T9T591106	4/6/2018	Authority to Repurchase Shares to Service 2017-2019/20 Incentive Plan	Issuer	Voted	For	With Management
UBI Banca - Unione di Banche Italiane S.p.A.	UBI	T9T591106	4/6/2018	Severance-Related Provisions	Issuer	Voted	For	With Management

Company	Ticker	CUSIP	Meeting Date	A brief identification of the matter voted on	Proposed by Issuer or Security Holder	Voted	Vote Cast	With or Against Management
UBI Banca - Unione di Banche Italiane S.p.A.	UBI	T9T591106	4/6/2018	Maximum Variable Pay Ratio	Issuer	Voted	For	With Management
UBI Banca - Unione di Banche Italiane S.p.A.	UBI	T9T591106	4/6/2018	Non-Voting Meeting Note	N/A	Voted	N/A	N/A

Salient Tactical Real Estate Fund

Company	Ticker	CUSIP	Meeting Date	A brief identification of the matter voted on	Proposed by Issuer or Security Holder	Voted	Vote Cast	With or Against Management
Acadia Realty Trust	AKR	004239109	5/10/2018	Elect Kenneth F. Bernstein	Issuer	Voted	For	With Management
Acadia Realty Trust	AKR	004239109	5/10/2018	Elect Douglas Crocker, II	Issuer	Voted	For	With Management
Acadia Realty Trust	AKR	004239109	5/10/2018	Elect Lorrence T. Kellar	Issuer	Voted	For	With Management
Acadia Realty Trust	AKR	004239109	5/10/2018	Elect Wendy Luscombe	Issuer	Voted	For	With Management
Acadia Realty Trust	AKR	004239109	5/10/2018	Elect William T. Spitz	Issuer	Voted	For	With Management
Acadia Realty Trust	AKR	004239109	5/10/2018	Elect Lynn C. Thurber	Issuer	Voted	For	With Management
Acadia Realty Trust	AKR	004239109	5/10/2018	Elect Lee S. Wielansky	Issuer	Voted	For	With Management
Acadia Realty Trust	AKR	004239109	5/10/2018	Elect C. David Zoba	Issuer	Voted	For	With Management
Acadia Realty Trust	AKR	004239109	5/10/2018	Ratification of Auditor	Issuer	Voted	For	With Management
Acadia Realty Trust	AKR	004239109	5/10/2018	Advisory Vote on Executive Compensation	Issuer	Voted	For	With Management
Alexander & Baldwin, Inc.	ALEX	014491104	10/27/2017	REIT Conversion	Issuer	Voted	For	With Management
Alexander & Baldwin, Inc.	ALEX	014491104	10/27/2017	Right to Adjourn Meeting	Issuer	Voted	For	With Management
Alexander & Baldwin, Inc.	ALEX	014491104	4/24/2018	Elect Christopher J. Benjamin	Issuer	Voted	For	With Management
Alexander & Baldwin, Inc.	ALEX	014491104	4/24/2018	Elect W. Allen Doane	Issuer	Voted	For	With Management
Alexander & Baldwin, Inc.	ALEX	014491104	4/24/2018	Elect Robert S. Harrison	Issuer	Voted	Withhold	Against Management
Alexander & Baldwin, Inc.	ALEX	014491104	4/24/2018	Elect David C. Hulihee	Issuer	Voted	For	With Management
Alexander & Baldwin, Inc.	ALEX	014491104	4/24/2018	Elect Stanley M. Kuriyama	Issuer	Voted	For	With Management
Alexander & Baldwin, Inc.	ALEX	014491104	4/24/2018	Elect Thomas A. Lewis Jr.	Issuer	Voted	For	With Management
Alexander & Baldwin, Inc.	ALEX	014491104	4/24/2018	Elect Douglas M. Pasquale	Issuer	Voted	For	With Management
Alexander & Baldwin, Inc.	ALEX	014491104	4/24/2018	Elect Michele K. Saito	Issuer	Voted	For	With Management
Alexander & Baldwin, Inc.	ALEX	014491104	4/24/2018	Elect Jenai S. Wall	Issuer	Voted	For	With Management
Alexander & Baldwin, Inc.	ALEX	014491104	4/24/2018	Elect Eric K. Yeaman	Issuer	Voted	Withhold	Against Management
Alexander & Baldwin, Inc.	ALEX	014491104	4/24/2018	Advisory Vote on Executive Compensation	Issuer	Voted	For	With Management
Alexander & Baldwin, Inc.	ALEX	014491104	4/24/2018	Ratification of Auditor	Issuer	Voted	For	With Management
Alexandria Real Estate Equities, Inc.	ARE	015271109	5/22/2018	Elect Joel S. Marcus	Issuer	Voted	For	With Management
Alexandria Real Estate Equities, Inc.	ARE	015271109	5/22/2018	Elect Steven R. Hash	Issuer	Voted	For	With Management
Alexandria Real Estate Equities, Inc.	ARE	015271109	5/22/2018	Elect John L. Atkins, III	Issuer	Voted	For	With Management
Alexandria Real Estate Equities, Inc.	ARE	015271109	5/22/2018	Elect James P. Cain	Issuer	Voted	For	With Management
Alexandria Real Estate Equities, Inc.	ARE	015271109	5/22/2018	Elect Maria C. Freire	Issuer	Voted	For	With Management
Alexandria Real Estate Equities, Inc.	ARE	015271109	5/22/2018	Elect Richard H. Klein	Issuer	Voted	For	With Management
Alexandria Real Estate Equities, Inc.	ARE	015271109	5/22/2018	Elect James H. Richardson	Issuer	Voted	For	With Management
Alexandria Real Estate Equities, Inc.	ARE	015271109	5/22/2018	Elect Michael A. Woronoff	Issuer	Voted	For	With Management
Alexandria Real Estate Equities, Inc.	ARE	015271109	5/22/2018	Amendment to the 1997 Stock Award and Incentive Plan	Issuer	Voted	For	With Management
Alexandria Real Estate Equities, Inc.	ARE	015271109	5/22/2018	Advisory Vote on Executive Compensation	Issuer	Voted	For	With Management
Alexandria Real Estate Equities, Inc.	ARE	015271109	5/22/2018	Ratification of Auditor	Issuer	Voted	For	With Management
American Assets Trust Inc	AAT	024013104	6/12/2018	Elect Ernest S. Rady	Issuer	Voted	For	With Management
American Assets Trust Inc	AAT	024013104	6/12/2018	Elect Larry E. Finger	Issuer	Voted	For	With Management
American Assets Trust Inc	AAT	024013104	6/12/2018	Elect Duane A. Nelles	Issuer	Voted	Withhold	Against Management
American Assets Trust Inc	AAT	024013104	6/12/2018	Elect Thomas S. Olinger	Issuer	Voted	For	With Management
American Assets Trust Inc	AAT	024013104	6/12/2018	Elect Robert S. Sullivan	Issuer	Voted	For	With Management
American Assets Trust Inc	AAT	024013104	6/12/2018	Ratification of Auditor	Issuer	Voted	For	With Management

Company	Ticker	CUSIP	Meeting Date	A brief identification of the matter voted on	Proposed by Issuer or Security Holder	Voted	Vote Cast	With or Against Management
American Assets Trust Inc	AAT	024013104	6/12/2018	Advisory Vote on Executive Compensation	Issuer	Voted	For	With Management
American Assets Trust Inc	AAT	024013104	6/12/2018	Frequency of Advisory Vote on Executive Compensation	Issuer	Voted	1 Year	With Management
American Campus Communities, Inc.	ACC	024835100	5/3/2018	Elect William C. Bayless, Jr.	Issuer	Voted	For	With Management
American Campus Communities, Inc.	ACC	024835100	5/3/2018	Elect William Blakeley Chandlee III	Issuer	Voted	For	With Management
American Campus Communities, Inc.	ACC	024835100	5/3/2018	Elect G. Steven Dawson	Issuer	Voted	For	With Management
American Campus Communities, Inc.	ACC	024835100	5/3/2018	Elect Cydney C. Donnell	Issuer	Voted	For	With Management
American Campus Communities, Inc.	ACC	024835100	5/3/2018	Elect Edward Lowenthal	Issuer	Voted	For	With Management
American Campus Communities, Inc.	ACC	024835100	5/3/2018	Elect Oliver Luck	Issuer	Voted	For	With Management
American Campus Communities, Inc.	ACC	024835100	5/3/2018	Elect C. Patrick Oles Jr.	Issuer	Voted	For	With Management
American Campus Communities, Inc.	ACC	024835100	5/3/2018	Elect John T. Rippel	Issuer	Voted	For	With Management
American Campus Communities, Inc.	ACC	024835100	5/3/2018	2018 Share Incentive Plan	Issuer	Voted	For	With Management
American Campus Communities, Inc.	ACC	024835100	5/3/2018	Ratification of Auditor	Issuer	Voted	For	With Management
American Campus Communities, Inc.	ACC	024835100	5/3/2018	Advisory Vote on Executive Compensation	Issuer	Voted	For	With Management
American Homes 4 Rent	AMH	02665T306	5/3/2018	Elect B. Wayne Hughes	Issuer	Voted	For	With Management
American Homes 4 Rent	AMH	02665T306	5/3/2018	Elect David P. Singelyn	Issuer	Voted	For	With Management
American Homes 4 Rent	AMH	02665T306	5/3/2018	Elect John Corrigan	Issuer	Voted	For	With Management
American Homes 4 Rent	AMH	02665T306	5/3/2018	Elect Dann V. Angeloff	Issuer	Voted	For	With Management
American Homes 4 Rent	AMH	02665T306	5/3/2018	Elect Douglas N. Benham	Issuer	Voted	For	With Management
American Homes 4 Rent	AMH	02665T306	5/3/2018	Elect Tamara Hughes Gustavson	Issuer	Voted	For	With Management
American Homes 4 Rent	AMH	02665T306	5/3/2018	Elect Matthew J. Hart	Issuer	Voted	For	With Management
American Homes 4 Rent	AMH	02665T306	5/3/2018	Elect James H. Kropp	Issuer	Voted	For	With Management
American Homes 4 Rent	AMH	02665T306	5/3/2018	Elect Kenneth M. Woolley	Issuer	Voted	For	With Management
American Homes 4 Rent	AMH	02665T306	5/3/2018	Ratification of Auditor	Issuer	Voted	For	With Management
American Homes 4 Rent	AMH	02665T306	5/3/2018	Advisory Vote on Executive Compensation	Issuer	Voted	For	With Management
AvalonBay Communities, Inc.	AVB	053484101	5/23/2018	Elect Glyn F. Aeppel	Issuer	Voted	For	With Management
AvalonBay Communities, Inc.	AVB	053484101	5/23/2018	Elect Terry S. Brown	Issuer	Voted	For	With Management
AvalonBay Communities, Inc.	AVB	053484101	5/23/2018	Elect Alan B. Buckelew	Issuer	Voted	For	With Management
AvalonBay Communities, Inc.	AVB	053484101	5/23/2018	Elect Ronald L. Havner, Jr.	Issuer	Voted	For	With Management
AvalonBay Communities, Inc.	AVB	053484101	5/23/2018	Elect Stephen P. Hills	Issuer	Voted	For	With Management
AvalonBay Communities, Inc.	AVB	053484101	5/23/2018	Elect Richard J. Lieb	Issuer	Voted	For	With Management
AvalonBay Communities, Inc.	AVB	053484101	5/23/2018	Elect Timothy J. Naughton	Issuer	Voted	For	With Management
AvalonBay Communities, Inc.	AVB	053484101	5/23/2018	Elect Peter S. Rummell	Issuer	Voted	For	With Management
AvalonBay Communities, Inc.	AVB	053484101	5/23/2018	Elect H. Jay Sarles	Issuer	Voted	For	With Management
AvalonBay Communities, Inc.	AVB	053484101	5/23/2018	Elect Susan Swanezy	Issuer	Voted	For	With Management
AvalonBay Communities, Inc.	AVB	053484101	5/23/2018	Elect W. Edward Walter	Issuer	Voted	For	With Management
AvalonBay Communities, Inc.	AVB	053484101	5/23/2018	Ratification of Auditor	Issuer	Voted	For	With Management
AvalonBay Communities, Inc.	AVB	053484101	5/23/2018	Advisory Vote on Executive Compensation	Issuer	Voted	For	With Management
Belmond Limited	BEL	G1154H107	6/1/2018	Elect Harsha V. Agadi	Issuer	Voted	Withhold	Against Management
Belmond Limited	BEL	G1154H107	6/1/2018	Elect Roland Hernandez	Issuer	Voted	For	With Management
Belmond Limited	BEL	G1154H107	6/1/2018	Elect Mitchell C. Hochberg	Issuer	Voted	Withhold	Against Management
Belmond Limited	BEL	G1154H107	6/1/2018	Elect Ruth Kennedy	Issuer	Voted	Withhold	Against Management

Company	Ticker	CUSIP	Meeting Date	A brief identification of the matter voted on	Proposed by Issuer or Security Holder	Voted	Vote Cast	With or Against Management
Belmond Limited	BEL	G1154H107	6/1/2018	Elect Lord Ian P. Livingston	Issuer	Voted	For	With Management
Belmond Limited	BEL	G1154H107	6/1/2018	Elect Lady Demetra Pinsent	Issuer	Voted	For	With Management
Belmond Limited	BEL	G1154H107	6/1/2018	Elect Baroness Gail Rebuck	Issuer	Voted	For	With Management
Belmond Limited	BEL	G1154H107	6/1/2018	Elect H. Roeland Vos	Issuer	Voted	For	With Management
Belmond Limited	BEL	G1154H107	6/1/2018	Ratification of Auditor	Issuer	Voted	For	With Management
Bluerock Residential Growth Reit	BRG	09627J102	10/26/2017	Amendments to the 2014 Incentive Plans	Issuer	Voted	For	With Management
Bluerock Residential Growth Reit	BRG	09627J102	10/26/2017	Issuance of Common Stock	Issuer	Voted	For	With Management
Bluerock Residential Growth Reit	BRG	09627J102	10/26/2017	Elect Ramin Kamfar	Issuer	Voted	For	With Management
Bluerock Residential Growth Reit	BRG	09627J102	10/26/2017	Elect Gary T. Kachadurian	Issuer	Voted	Withhold	Against Management
Bluerock Residential Growth Reit	BRG	09627J102	10/26/2017	Elect Brian D. Bailey	Issuer	Voted	Withhold	Against Management
Bluerock Residential Growth Reit	BRG	09627J102	10/26/2017	Elect I. Bobby Majumder	Issuer	Voted	For	With Management
Bluerock Residential Growth Reit	BRG	09627J102	10/26/2017	Elect Romano Tio	Issuer	Voted	For	With Management
Bluerock Residential Growth Reit	BRG	09627J102	10/26/2017	Ratification of Auditor	Issuer	Voted	For	With Management
Bluerock Residential Growth Reit	BRG	09627J102	10/26/2017	Advisory Vote on Executive Compensation	Issuer	Voted	For	With Management
Bluerock Residential Growth Reit	BRG	09627J102	10/26/2017	Right to Adjourn Meeting	Issuer	Voted	For	With Management
Brixmor Property Group Inc	BRX	11120U105	5/8/2018	Elect James M. Taylor	Issuer	Voted	For	With Management
Brixmor Property Group Inc	BRX	11120U105	5/8/2018	Elect John G. Schreiber	Issuer	Voted	For	With Management
Brixmor Property Group Inc	BRX	11120U105	5/8/2018	Elect Michael Berman	Issuer	Voted	For	With Management
Brixmor Property Group Inc	BRX	11120U105	5/8/2018	Elect Sheryl M Crosland	Issuer	Voted	For	With Management
Brixmor Property Group Inc	BRX	11120U105	5/8/2018	Elect Thomas W. Dickson	Issuer	Voted	For	With Management
Brixmor Property Group Inc	BRX	11120U105	5/8/2018	Elect Daniel B. Hurwitz	Issuer	Voted	For	With Management
Brixmor Property Group Inc	BRX	11120U105	5/8/2018	Elect William D. Rahm	Issuer	Voted	For	With Management
Brixmor Property Group Inc	BRX	11120U105	5/8/2018	Elect Gabrielle Sulzberger	Issuer	Voted	For	With Management
Brixmor Property Group Inc	BRX	11120U105	5/8/2018	Ratification of Auditor	Issuer	Voted	For	With Management
Brixmor Property Group Inc	BRX	11120U105	5/8/2018	Advisory Vote on Executive Compensation	Issuer	Voted	For	With Management
Brookdale Senior Living Inc.	BKD	112463104	9/25/2017	Elect Frank M. Bumstead	Issuer	Voted	For	With Management
Brookdale Senior Living Inc.	BKD	112463104	9/25/2017	Elect Daniel A. Decker	Issuer	Voted	For	With Management
Brookdale Senior Living Inc.	BKD	112463104	9/25/2017	Elect T. Andrew Smith	Issuer	Voted	For	With Management
Brookdale Senior Living Inc.	BKD	112463104	9/25/2017	Ratification of Auditor	Issuer	Voted	Against	Against Management
Brookdale Senior Living Inc.	BKD	112463104	9/25/2017	Advisory Vote on Executive Compensation	Issuer	Voted	For	With Management
Brookdale Senior Living Inc.	BKD	112463104	9/25/2017	Frequency of Advisory Vote on Executive Compensation	Issuer	Voted	1 Year	With Management
Brookdale Senior Living Inc.	BKD	112463104	9/25/2017	Amendment to the 2014 Long-Term Incentive Plan	Issuer	Voted	For	With Management
Chatham Lodging Trust	CLDT	16208T102	5/17/2018	Elect C. Gerald Goldsmith	Issuer	Voted	For	With Management
Chatham Lodging Trust	CLDT	16208T102	5/17/2018	Elect Rolf E. Ruhfus	Issuer	Voted	For	With Management
Chatham Lodging Trust	CLDT	16208T102	5/17/2018	Elect Jeffrey H. Fisher	Issuer	Voted	For	With Management
Chatham Lodging Trust	CLDT	16208T102	5/17/2018	Elect Thomas J. Crocker	Issuer	Voted	For	With Management
Chatham Lodging Trust	CLDT	16208T102	5/17/2018	Elect Robert Perlmutter	Issuer	Voted	For	With Management
Chatham Lodging Trust	CLDT	16208T102	5/17/2018	Elect Jack P. DeBoer	Issuer	Voted	For	With Management
Chatham Lodging Trust	CLDT	16208T102	5/17/2018	Elect Miles L. Berger	Issuer	Voted	For	With Management
Chatham Lodging Trust	CLDT	16208T102	5/17/2018	Elect Edwin B. Brewer	Issuer	Voted	For	With Management
Chatham Lodging Trust	CLDT	16208T102	5/17/2018	Ratification of Auditor	Issuer	Voted	For	With Management

Company	Ticker	CUSIP	Meeting Date	A brief identification of the matter voted on	Proposed by Issuer or Security Holder	Voted	Vote Cast	With or Against Management
Chatham Lodging Trust	CLDT	16208T102	5/17/2018	Advisory Vote on Executive Compensation	Issuer	Voted	For	With Management
Clipper Realty Inc	CLPR	18885T306	6/12/2018	Elect David Bistricer	Issuer	Voted	For	With Management
Clipper Realty Inc	CLPR	18885T306	6/12/2018	Elect Sam Levinson	Issuer	Voted	For	With Management
Clipper Realty Inc	CLPR	18885T306	6/12/2018	Elect Howard M. Lorber	Issuer	Voted	For	With Management
Clipper Realty Inc	CLPR	18885T306	6/12/2018	Elect Robert J. Ivanhoe	Issuer	Voted	For	With Management
Clipper Realty Inc	CLPR	18885T306	6/12/2018	Elect Roberto A. Verrone	Issuer	Voted	For	With Management
Clipper Realty Inc	CLPR	18885T306	6/12/2018	Elect Harmon S. Spolan	Issuer	Voted	For	With Management
Clipper Realty Inc	CLPR	18885T306	6/12/2018	Elect Richard Burger	Issuer	Voted	For	With Management
Clipper Realty Inc	CLPR	18885T306	6/12/2018	Ratification of Auditor	Issuer	Voted	For	With Management
Clipper Realty Inc	CLPR	18885T306	6/12/2018	Transaction of Other Business	Issuer	Voted	Against	Against Management
Colony NorthStar Inc	CLNS	19625W104	5/8/2018	Elect Thomas J. Barrack, Jr.	Issuer	Voted	For	With Management
Colony NorthStar Inc	CLNS	19625W104	5/8/2018	Elect Richard B. Saltzman	Issuer	Voted	For	With Management
Colony NorthStar Inc	CLNS	19625W104	5/8/2018	Elect Douglas Crocker II	Issuer	Voted	For	With Management
Colony NorthStar Inc	CLNS	19625W104	5/8/2018	Elect Nancy A. Curtin	Issuer	Voted	For	With Management
Colony NorthStar Inc	CLNS	19625W104	5/8/2018	Elect Jon A. Fosheim	Issuer	Voted	For	With Management
Colony NorthStar Inc	CLNS	19625W104	5/8/2018	Elect Justin Metz	Issuer	Voted	For	With Management
Colony NorthStar Inc	CLNS	19625W104	5/8/2018	Elect George G. C. Parker	Issuer	Voted	For	With Management
Colony NorthStar Inc	CLNS	19625W104	5/8/2018	Elect Charles W. Schoenherr	Issuer	Voted	For	With Management
Colony NorthStar Inc	CLNS	19625W104	5/8/2018	Elect John A. Somers	Issuer	Voted	For	With Management
Colony NorthStar Inc	CLNS	19625W104	5/8/2018	Elect John L. Steffens	Issuer	Voted	For	With Management
Colony NorthStar Inc	CLNS	19625W104	5/8/2018	Advisory Vote on Executive Compensation	Issuer	Voted	For	With Management
Colony NorthStar Inc	CLNS	19625W104	5/8/2018	Ratification of Auditor	Issuer	Voted	For	With Management
Digital Realty Trust, Inc.	DLR	253868103	5/8/2018	Elect Laurence A. Chapman	Issuer	Voted	For	With Management
Digital Realty Trust, Inc.	DLR	253868103	5/8/2018	Elect Michael A. Coke	Issuer	Voted	For	With Management
Digital Realty Trust, Inc.	DLR	253868103	5/8/2018	Elect Kevin J. Kennedy	Issuer	Voted	For	With Management
Digital Realty Trust, Inc.	DLR	253868103	5/8/2018	Elect William G. LaPerch	Issuer	Voted	For	With Management
Digital Realty Trust, Inc.	DLR	253868103	5/8/2018	Elect Afshin Mohebbi	Issuer	Voted	For	With Management
Digital Realty Trust, Inc.	DLR	253868103	5/8/2018	Elect Mark R. Patterson	Issuer	Voted	For	With Management
Digital Realty Trust, Inc.	DLR	253868103	5/8/2018	Elect Mary Hogan Preusse	Issuer	Voted	For	With Management
Digital Realty Trust, Inc.	DLR	253868103	5/8/2018	Elect John T. Roberts, Jr.	Issuer	Voted	For	With Management
Digital Realty Trust, Inc.	DLR	253868103	5/8/2018	Elect Dennis E. Singleton	Issuer	Voted	For	With Management
Digital Realty Trust, Inc.	DLR	253868103	5/8/2018	Elect A. William Stein	Issuer	Voted	For	With Management
Digital Realty Trust, Inc.	DLR	253868103	5/8/2018	Ratification of Auditor	Issuer	Voted	For	With Management
Digital Realty Trust, Inc.	DLR	253868103	5/8/2018	Advisory Vote on Executive Compensation	Issuer	Voted	For	With Management
Digital Realty Trust, Inc.	DLR	253868103	9/13/2017	Merger	Issuer	Voted	For	With Management
Digital Realty Trust, Inc.	DLR	253868103	9/13/2017	Right to Adjourn Meeting	Issuer	Voted	For	With Management
Equinix, Inc.	EQIX	29444U700	6/7/2018	Elect Thomas Bartlett	Issuer	Voted	For	With Management
Equinix, Inc.	EQIX	29444U700	6/7/2018	Elect Nanci E. Caldwell	Issuer	Voted	For	With Management
Equinix, Inc.	EQIX	29444U700	6/7/2018	Elect Gary F. Hromadko	Issuer	Voted	For	With Management
Equinix, Inc.	EQIX	29444U700	6/7/2018	Elect Scott Kriens	Issuer	Voted	For	With Management
Equinix, Inc.	EQIX	29444U700	6/7/2018	Elect William Luby	Issuer	Voted	For	With Management

Company	Ticker	CUSIP	Meeting Date	A brief identification of the matter voted on	Proposed by Issuer or Security Holder	Voted	Vote Cast	With or Against Management
Equinix, Inc.	EQIX	29444U700	6/7/2018	Elect Irving F. Lyons, III	Issuer	Voted	For	With Management
Equinix, Inc.	EQIX	29444U700	6/7/2018	Elect Christopher B. Paisley	Issuer	Voted	For	With Management
Equinix, Inc.	EQIX	29444U700	6/7/2018	Elect Peter F. Van Camp	Issuer	Voted	For	With Management
Equinix, Inc.	EQIX	29444U700	6/7/2018	Advisory Vote on Executive Compensation	Issuer	Voted	For	With Management
Equinix, Inc.	EQIX	29444U700	6/7/2018	Ratification of Auditor	Issuer	Voted	For	With Management
Equinix, Inc.	EQIX	29444U700	6/7/2018	Shareholder Proposal Regarding Amendment to Proxy Access Bylaw	Security Holder	Voted	Against	With Management
Equity Residential Properties Trust	EQR	29476L107	6/14/2018	Elect Charles L. Atwood	Issuer	Voted	For	With Management
Equity Residential Properties Trust	EQR	29476L107	6/14/2018	Elect Linda Walker Bynoe	Issuer	Voted	For	With Management
Equity Residential Properties Trust	EQR	29476L107	6/14/2018	Elect Connie K. Duckworth	Issuer	Voted	For	With Management
Equity Residential Properties Trust	EQR	29476L107	6/14/2018	Elect Mary Kay Haben	Issuer	Voted	For	With Management
Equity Residential Properties Trust	EQR	29476L107	6/14/2018	Elect Bradley A. Keywell	Issuer	Voted	For	With Management
Equity Residential Properties Trust	EQR	29476L107	6/14/2018	Elect John E. Neal	Issuer	Voted	For	With Management
Equity Residential Properties Trust	EQR	29476L107	6/14/2018	Elect David J. Neithercut	Issuer	Voted	For	With Management
Equity Residential Properties Trust	EQR	29476L107	6/14/2018	Elect Mark S. Shapiro	Issuer	Voted	For	With Management
Equity Residential Properties Trust	EQR	29476L107	6/14/2018	Elect Gerald A. Spector	Issuer	Voted	For	With Management
Equity Residential Properties Trust	EQR	29476L107	6/14/2018	Elect Stephen E. Sterrett	Issuer	Voted	For	With Management
Equity Residential Properties Trust	EQR	29476L107	6/14/2018	Elect Samuel Zell	Issuer	Voted	For	With Management
Equity Residential Properties Trust	EQR	29476L107	6/14/2018	Ratification of Auditor	Issuer	Voted	For	With Management
Equity Residential Properties Trust	EQR	29476L107	6/14/2018	Advisory Vote on Executive Compensation	Issuer	Voted	For	With Management
Essex Property Trust, Inc.	ESS	297178105	5/15/2018	Elect Keith R. Guericke	Issuer	Voted	For	With Management
Essex Property Trust, Inc.	ESS	297178105	5/15/2018	Elect Amal M. Johnson	Issuer	Voted	For	With Management
Essex Property Trust, Inc.	ESS	297178105	5/15/2018	Elect Irving F. Lyons, III	Issuer	Voted	For	With Management
Essex Property Trust, Inc.	ESS	297178105	5/15/2018	Elect George M. Marcus	Issuer	Voted	Withhold	Against Management
Essex Property Trust, Inc.	ESS	297178105	5/15/2018	Elect Thomas E. Robinson	Issuer	Voted	For	With Management
Essex Property Trust, Inc.	ESS	297178105	5/15/2018	Elect Michael J. Schall	Issuer	Voted	For	With Management
Essex Property Trust, Inc.	ESS	297178105	5/15/2018	Elect Byron A. Scordelis	Issuer	Voted	For	With Management
Essex Property Trust, Inc.	ESS	297178105	5/15/2018	Elect Janice L. Sears	Issuer	Voted	For	With Management
Essex Property Trust, Inc.	ESS	297178105	5/15/2018	Ratification of Auditor	Issuer	Voted	For	With Management
Essex Property Trust, Inc.	ESS	297178105	5/15/2018	Advisory Vote on Executive Compensation	Issuer	Voted	For	With Management
Essex Property Trust, Inc.	ESS	297178105	5/15/2018	Approval of the 2018 Stock Award and Incentive Compensation Plan	Issuer	Voted	For	With Management
Exantas Capital Corp.	XAN	30068N105	6/20/2018	Elect Walter T. Beach	Issuer	Voted	For	With Management
Exantas Capital Corp.	XAN	30068N105	6/20/2018	Elect Jeffrey P. Cohen	Issuer	Voted	For	With Management
Exantas Capital Corp.	XAN	30068N105	6/20/2018	Elect Andrew L. Farkas	Issuer	Voted	For	With Management
Exantas Capital Corp.	XAN	30068N105	6/20/2018	Elect William B. Hart	Issuer	Voted	For	With Management
Exantas Capital Corp.	XAN	30068N105	6/20/2018	Elect Gary Ickowicz	Issuer	Voted	For	With Management
Exantas Capital Corp.	XAN	30068N105	6/20/2018	Elect Steven J. Kessler	Issuer	Voted	For	With Management
Exantas Capital Corp.	XAN	30068N105	6/20/2018	Elect Murray S. Levin	Issuer	Voted	Against	Against Management
Exantas Capital Corp.	XAN	30068N105	6/20/2018	Elect P. Sherrill Neff	Issuer	Voted	For	With Management
Exantas Capital Corp.	XAN	30068N105	6/20/2018	Elect Henry R. Silverman	Issuer	Voted	For	With Management
Exantas Capital Corp.	XAN	30068N105	6/20/2018	Elect Stephanie H. Wiggins	Issuer	Voted	For	With Management
Exantas Capital Corp.	XAN	30068N105	6/20/2018	Advisory Vote on Executive Compensation	Issuer	Voted	For	With Management

Company	Ticker	CUSIP	Meeting Date	A brief identification of the matter voted on	Proposed by Issuer or Security Holder	Voted	Vote Cast	With or Against Management
Exantas Capital Corp.	XAN	30068N105	6/20/2018	Ratification of Auditor	Issuer	Voted	For	With Management
Farmland Partners Inc	FPI	31154R109	5/2/2018	Elect Jay Bartels	Issuer	Voted	For	With Management
Farmland Partners Inc	FPI	31154R109	5/2/2018	Elect Chris A. Downey	Issuer	Voted	For	With Management
Farmland Partners Inc	FPI	31154R109	5/2/2018	Elect Joseph W. Glauber	Issuer	Voted	For	With Management
Farmland Partners Inc	FPI	31154R109	5/2/2018	Elect John A. Good	Issuer	Voted	For	With Management
Farmland Partners Inc	FPI	31154R109	5/2/2018	Elect Paul A. Pittman	Issuer	Voted	For	With Management
Farmland Partners Inc	FPI	31154R109	5/2/2018	Ratification of Auditor	Issuer	Voted	For	With Management
Forest City Realty Trust Inc	FCE.A	345605109	6/26/2018	Elect Kenneth J. Bacon	Issuer	Voted	For	With Management
Forest City Realty Trust Inc	FCE.A	345605109	6/26/2018	Elect Z. Jamie Behar	Issuer	Voted	For	With Management
Forest City Realty Trust Inc	FCE.A	345605109	6/26/2018	Elect Michelle Felman	Issuer	Voted	For	With Management
Forest City Realty Trust Inc	FCE.A	345605109	6/26/2018	Elect Jerome J. Lande	Issuer	Voted	For	With Management
Forest City Realty Trust Inc	FCE.A	345605109	6/26/2018	Elect David J. LaRue	Issuer	Voted	For	With Management
Forest City Realty Trust Inc	FCE.A	345605109	6/26/2018	Elect Adam S. Metz	Issuer	Voted	For	With Management
Forest City Realty Trust Inc	FCE.A	345605109	6/26/2018	Elect Gavin T. Molinelli	Issuer	Voted	For	With Management
Forest City Realty Trust Inc	FCE.A	345605109	6/26/2018	Elect Marran H. Ogilvie	Issuer	Voted	For	With Management
Forest City Realty Trust Inc	FCE.A	345605109	6/26/2018	Elect Mark S. Ordan	Issuer	Voted	Withhold	Against Management
Forest City Realty Trust Inc	FCE.A	345605109	6/26/2018	Elect James A. Ratner	Issuer	Voted	For	With Management
Forest City Realty Trust Inc	FCE.A	345605109	6/26/2018	Elect William R. Roberts	Issuer	Voted	For	With Management
Forest City Realty Trust Inc	FCE.A	345605109	6/26/2018	Elect Robert A. Schriesheim	Issuer	Voted	For	With Management
Forest City Realty Trust Inc	FCE.A	345605109	6/26/2018	Advisory Vote on Executive Compensation	Issuer	Voted	For	With Management
Forest City Realty Trust Inc	FCE.A	345605109	6/26/2018	Ratification of Auditor	Issuer	Voted	For	With Management
Genesis Healthcare, Inc.	GEN	37185X106	6/6/2018	Elect Robert H. Fish	Issuer	Voted	For	With Management
Genesis Healthcare, Inc.	GEN	37185X106	6/6/2018	Elect George V. Hager, Jr.	Issuer	Voted	For	With Management
Genesis Healthcare, Inc.	GEN	37185X106	6/6/2018	Elect Arnold Whitman	Issuer	Voted	Withhold	Against Management
Genesis Healthcare, Inc.	GEN	37185X106	6/6/2018	Advisory Vote on Executive Compensation	Issuer	Voted	For	With Management
Genesis Healthcare, Inc.	GEN	37185X106	6/6/2018	Ratification of Auditor	Issuer	Voted	For	With Management
GGP Inc.	GGP	36174X101	6/19/2018	Elect Richard B. Clark	Issuer	Voted	For	With Management
GGP Inc.	GGP	36174X101	6/19/2018	Elect Mary Lou Fiala	Issuer	Voted	For	With Management
GGP Inc.	GGP	36174X101	6/19/2018	Elect J. Bruce Flatt	Issuer	Voted	For	With Management
GGP Inc.	GGP	36174X101	6/19/2018	Elect Janice R. Fukakusa	Issuer	Voted	For	With Management
GGP Inc.	GGP	36174X101	6/19/2018	Elect John K. Haley	Issuer	Voted	For	With Management
GGP Inc.	GGP	36174X101	6/19/2018	Elect Daniel B. Hurwitz	Issuer	Voted	For	With Management
GGP Inc.	GGP	36174X101	6/19/2018	Elect Brian W. Kingston	Issuer	Voted	For	With Management
GGP Inc.	GGP	36174X101	6/19/2018	Elect Christina M. Lofgren	Issuer	Voted	For	With Management
GGP Inc.	GGP	36174X101	6/19/2018	Elect Sandeep Mathrani	Issuer	Voted	For	With Management
GGP Inc.	GGP	36174X101	6/19/2018	Advisory Vote on Executive Compensation	Issuer	Voted	For	With Management
GGP Inc.	GGP	36174X101	6/19/2018	Ratification of Auditor	Issuer	Voted	For	With Management
Government Properties Income Trust	GOV	38376A103	5/24/2018	Elect Barbara D. Gilmore	Issuer	Voted	For	With Management
Government Properties Income Trust	GOV	38376A103	5/24/2018	Elect Elena Poptodorova	Issuer	Voted	For	With Management
Government Properties Income Trust	GOV	38376A103	5/24/2018	Advisory Vote on Executive Compensation	Issuer	Voted	For	With Management
Government Properties Income Trust	GOV	38376A103	5/24/2018	Ratification of Auditor	Issuer	Voted	For	With Management

Company	Ticker	CUSIP	Meeting Date	A brief identification of the matter voted on	Proposed by Issuer or Security Holder	Voted	Vote Cast	With or Against Management
HCP, Inc.	HCP	40414L109	4/26/2018	Elect Brian G. Cartwright	Issuer	Voted	For	With Management
HCP, Inc.	HCP	40414L109	4/26/2018	Elect Christine N. Garvey	Issuer	Voted	For	With Management
HCP, Inc.	HCP	40414L109	4/26/2018	Elect David B. Henry	Issuer	Voted	For	With Management
HCP, Inc.	HCP	40414L109	4/26/2018	Elect Thomas M. Herzog	Issuer	Voted	For	With Management
HCP, Inc.	HCP	40414L109	4/26/2018	Elect Peter L. Rhein	Issuer	Voted	For	With Management
HCP, Inc.	HCP	40414L109	4/26/2018	Elect Joseph P. Sullivan	Issuer	Voted	For	With Management
HCP, Inc.	HCP	40414L109	4/26/2018	Ratification of Auditor	Issuer	Voted	For	With Management
HCP, Inc.	HCP	40414L109	4/26/2018	Advisory Vote on Executive Compensation	Issuer	Voted	For	With Management
Howard Hughes Corp.	HHC	44267D107	5/17/2018	Elect William A. Ackman	Issuer	Voted	For	With Management
Howard Hughes Corp.	HHC	44267D107	5/17/2018	Elect Adam Flatto	Issuer	Voted	For	With Management
Howard Hughes Corp.	HHC	44267D107	5/17/2018	Elect Jeffrey D. Furber	Issuer	Voted	For	With Management
Howard Hughes Corp.	HHC	44267D107	5/17/2018	Elect Beth J Kaplan	Issuer	Voted	For	With Management
Howard Hughes Corp.	HHC	44267D107	5/17/2018	Elect Allen Model	Issuer	Voted	For	With Management
Howard Hughes Corp.	HHC	44267D107	5/17/2018	Elect R. Scot Sellers	Issuer	Voted	For	With Management
Howard Hughes Corp.	HHC	44267D107	5/17/2018	Elect Steven Shepsman	Issuer	Voted	For	With Management
Howard Hughes Corp.	HHC	44267D107	5/17/2018	Elect Burton M. Tansky	Issuer	Voted	For	With Management
Howard Hughes Corp.	HHC	44267D107	5/17/2018	Elect Mary Ann Tighe	Issuer	Voted	For	With Management
Howard Hughes Corp.	HHC	44267D107	5/17/2018	Elect David R. Weinreb	Issuer	Voted	For	With Management
Howard Hughes Corp.	HHC	44267D107	5/17/2018	Advisory Vote on Executive Compensation	Issuer	Voted	Against	Against Management
Howard Hughes Corp.	HHC	44267D107	5/17/2018	Ratification of Auditor	Issuer	Voted	For	With Management
InterXion Holding N.V.	INXN	N47279109	6/29/2018	Accounts and Reports	Issuer	Voted	For	With Management
InterXion Holding N.V.	INXN	N47279109	6/29/2018	Ratification of Board Acts	Issuer	Voted	For	With Management
InterXion Holding N.V.	INXN	N47279109	6/29/2018	Elect Robert A. Ruijter	Issuer	Voted	For	With Management
InterXion Holding N.V.	INXN	N47279109	6/29/2018	Elect David Lister	Issuer	Voted	For	With Management
InterXion Holding N.V.	INXN	N47279109	6/29/2018	Restricted Shares for Non-Executive Directors	Issuer	Voted	For	With Management
InterXion Holding N.V.	INXN	N47279109	6/29/2018	Performance Shares to Executive Director	Issuer	Voted	For	With Management
InterXion Holding N.V.	INXN	N47279109	6/29/2018	Authorize the Board to Issue Shares Pursuant to the Company's Equity Incentive Plans	Issuer	Voted	For	With Management
InterXion Holding N.V.	INXN	N47279109	6/29/2018	Authorize the Board to Exclude Preemptive Rights for Incentive Plan Issuance of Shares	Issuer	Voted	For	With Management
InterXion Holding N.V.	INXN	N47279109	6/29/2018	Authorize the Company to Issue Shares For General Corporate Purposes	Issuer	Voted	For	With Management
InterXion Holding N.V.	INXN	N47279109	6/29/2018	Authorize the Company to Exclude Preemptive Rights for General Purpose Issuance of Shares	Issuer	Voted	For	With Management
InterXion Holding N.V.	INXN	N47279109	6/29/2018	Appointment of Auditor	Issuer	Voted	For	With Management
Jernigan Capital Inc	JCAP	476405105	5/2/2018	Elect Dean Jernigan	Issuer	Voted	For	With Management
Jernigan Capital Inc	JCAP	476405105	5/2/2018	Elect John A. Good	Issuer	Voted	For	With Management
Jernigan Capital Inc	JCAP	476405105	5/2/2018	Elect Mark O. Decker	Issuer	Voted	For	With Management
Jernigan Capital Inc	JCAP	476405105	5/2/2018	Elect Howard A. Silver	Issuer	Voted	For	With Management
Jernigan Capital Inc	JCAP	476405105	5/2/2018	Elect Harry J. Thie	Issuer	Voted	For	With Management
Jernigan Capital Inc	JCAP	476405105	5/2/2018	Ratification of Auditor	Issuer	Voted	For	With Management
Kimco Realty Corporation	KIM	49446R109	4/24/2018	Elect Milton Cooper	Issuer	Voted	For	With Management
Kimco Realty Corporation	KIM	49446R109	4/24/2018	Elect Philip E. Coviello	Issuer	Voted	For	With Management
Kimco Realty Corporation	KIM	49446R109	4/24/2018	Elect Richard G. Dooley	Issuer	Voted	Against	Against Management
Kimco Realty Corporation	KIM	49446R109	4/24/2018	Elect Conor C. Flynn	Issuer	Voted	For	With Management

Company	Ticker	CUSIP	Meeting Date	A brief identification of the matter voted on	Proposed by Issuer or Security Holder	Voted	Vote Cast	With or Against Management
Kimco Realty Corporation	KIM	49446R109	4/24/2018	Elect Joe Grills	Issuer	Voted	For	With Management
Kimco Realty Corporation	KIM	49446R109	4/24/2018	Elect Frank Lourenso	Issuer	Voted	For	With Management
Kimco Realty Corporation	KIM	49446R109	4/24/2018	Elect Colombe M. Nicholas	Issuer	Voted	For	With Management
Kimco Realty Corporation	KIM	49446R109	4/24/2018	Elect Mary Hogan Preusse	Issuer	Voted	For	With Management
Kimco Realty Corporation	KIM	49446R109	4/24/2018	Elect Richard B. Saltzman	Issuer	Voted	For	With Management
Kimco Realty Corporation	KIM	49446R109	4/24/2018	Advisory Vote on Executive Compensation	Issuer	Voted	For	With Management
Kimco Realty Corporation	KIM	49446R109	4/24/2018	Ratification of Auditor	Issuer	Voted	For	With Management
Kite Realty Group Trust	KRG	49803T300	5/9/2018	Elect John A. Kite	Issuer	Voted	For	With Management
Kite Realty Group Trust	KRG	49803T300	5/9/2018	Elect William E. Bindley	Issuer	Voted	For	With Management
Kite Realty Group Trust	KRG	49803T300	5/9/2018	Elect Victor J. Coleman	Issuer	Voted	For	With Management
Kite Realty Group Trust	KRG	49803T300	5/9/2018	Elect Lee A. Daniels	Issuer	Voted	For	With Management
Kite Realty Group Trust	KRG	49803T300	5/9/2018	Elect Gerald W. Grupe	Issuer	Voted	For	With Management
Kite Realty Group Trust	KRG	49803T300	5/9/2018	Elect Christie B. Kelly	Issuer	Voted	For	With Management
Kite Realty Group Trust	KRG	49803T300	5/9/2018	Elect David R. O'Reilly	Issuer	Voted	For	With Management
Kite Realty Group Trust	KRG	49803T300	5/9/2018	Elect Barton R. Peterson	Issuer	Voted	For	With Management
Kite Realty Group Trust	KRG	49803T300	5/9/2018	Elect Charles H. Wurtzebach	Issuer	Voted	For	With Management
Kite Realty Group Trust	KRG	49803T300	5/9/2018	Advisory Vote on Executive Compensation	Issuer	Voted	For	With Management
Kite Realty Group Trust	KRG	49803T300	5/9/2018	Ratification of Auditor	Issuer	Voted	For	With Management
Mack-Cali Realty Corporation	CLI	554489104	6/13/2018	Elect William L. Mack	Issuer	Voted	For	With Management
Mack-Cali Realty Corporation	CLI	554489104	6/13/2018	Elect Alan Bernikow	Issuer	Voted	For	With Management
Mack-Cali Realty Corporation	CLI	554489104	6/13/2018	Elect Michael J DeMarco	Issuer	Voted	For	With Management
Mack-Cali Realty Corporation	CLI	554489104	6/13/2018	Elect Kenneth M. Duberstein	Issuer	Voted	For	With Management
Mack-Cali Realty Corporation	CLI	554489104	6/13/2018	Elect Nathan Gantcher	Issuer	Voted	For	With Management
Mack-Cali Realty Corporation	CLI	554489104	6/13/2018	Elect David S. Mack	Issuer	Voted	For	With Management
Mack-Cali Realty Corporation	CLI	554489104	6/13/2018	Elect Alan G. Philibosian	Issuer	Voted	For	With Management
Mack-Cali Realty Corporation	CLI	554489104	6/13/2018	Elect Irvin D. Reid	Issuer	Voted	For	With Management
Mack-Cali Realty Corporation	CLI	554489104	6/13/2018	Elect Rebecca Robertson	Issuer	Voted	For	With Management
Mack-Cali Realty Corporation	CLI	554489104	6/13/2018	Elect Vincent S. Tese	Issuer	Voted	Withhold	Against Management
Mack-Cali Realty Corporation	CLI	554489104	6/13/2018	Advisory Vote on Executive Compensation	Issuer	Voted	For	With Management
Mack-Cali Realty Corporation	CLI	554489104	6/13/2018	Ratification of Auditor	Issuer	Voted	For	With Management
Paramount Group, Inc.	PGRE	69924R108	5/17/2018	Elect Albert Behler	Issuer	Voted	For	With Management
Paramount Group, Inc.	PGRE	69924R108	5/17/2018	Elect Thomas Armbrust	Issuer	Voted	For	With Management
Paramount Group, Inc.	PGRE	69924R108	5/17/2018	Elect Martin Bussman	Issuer	Voted	For	With Management
Paramount Group, Inc.	PGRE	69924R108	5/17/2018	Elect Dan A. Emmett	Issuer	Voted	For	With Management
Paramount Group, Inc.	PGRE	69924R108	5/17/2018	Elect Lizanne Galbreath	Issuer	Voted	For	With Management
Paramount Group, Inc.	PGRE	69924R108	5/17/2018	Elect Karin Klein	Issuer	Voted	For	With Management
Paramount Group, Inc.	PGRE	69924R108	5/17/2018	Elect Peter Linneman	Issuer	Voted	For	With Management
Paramount Group, Inc.	PGRE	69924R108	5/17/2018	Elect Katharina Otto-Bernstein	Issuer	Voted	For	With Management
Paramount Group, Inc.	PGRE	69924R108	5/17/2018	Elect Mark R. Patterson	Issuer	Voted	For	With Management
Paramount Group, Inc.	PGRE	69924R108	5/17/2018	Advisory Vote on Executive Compensation	Issuer	Voted	Against	Against Management
Paramount Group, Inc.	PGRE	69924R108	5/17/2018	Ratification of Auditor	Issuer	Voted	For	With Management

Company	Ticker	CUSIP	Meeting Date	A brief identification of the matter voted on	Proposed by Issuer or Security Holder	Voted	Vote Cast	With or Against Management
Retail Opportunity Investments Corp.	ROIC	76131N101	4/25/2018	Elect Richard A. Baker	Issuer	Voted	For	With Management
Retail Opportunity Investments Corp.	ROIC	76131N101	4/25/2018	Elect Michael J. Indiveri	Issuer	Voted	For	With Management
Retail Opportunity Investments Corp.	ROIC	76131N101	4/25/2018	Elect Edward H. Meyer	Issuer	Voted	Withhold	Against Management
Retail Opportunity Investments Corp.	ROIC	76131N101	4/25/2018	Elect Lee S. Neibart	Issuer	Voted	For	With Management
Retail Opportunity Investments Corp.	ROIC	76131N101	4/25/2018	Elect Charles J. Persico	Issuer	Voted	For	With Management
Retail Opportunity Investments Corp.	ROIC	76131N101	4/25/2018	Elect Laura H. Pomerantz	Issuer	Voted	For	With Management
Retail Opportunity Investments Corp.	ROIC	76131N101	4/25/2018	Elect Stuart A. Tanz	Issuer	Voted	For	With Management
Retail Opportunity Investments Corp.	ROIC	76131N101	4/25/2018	Elect Eric S. Zorn	Issuer	Voted	For	With Management
Retail Opportunity Investments Corp.	ROIC	76131N101	4/25/2018	Ratification of Auditor	Issuer	Voted	For	With Management
Retail Opportunity Investments Corp.	ROIC	76131N101	4/25/2018	Advisory Vote on Executive Compensation	Issuer	Voted	For	With Management
Retail Opportunity Investments Corp.	ROIC	76131N101	4/25/2018	Amendment to the 2009 Equity Incentive Plan	Issuer	Voted	For	With Management
Sabra Health Care REIT, Inc.	SBRA	78573L106	8/15/2017	Merger	Issuer	Voted	For	With Management
Sabra Health Care REIT, Inc.	SBRA	78573L106	8/15/2017	Right to Adjourn Meeting	Issuer	Voted	For	With Management
Sabra Health Care REIT, Inc.	SBRA	78573L106	6/21/2018	Elect Craig A. Barbarosh	Issuer	Voted	For	With Management
Sabra Health Care REIT, Inc.	SBRA	78573L106	6/21/2018	Elect Robert A. Ettl	Issuer	Voted	For	With Management
Sabra Health Care REIT, Inc.	SBRA	78573L106	6/21/2018	Elect Michael J. Foster	Issuer	Voted	For	With Management
Sabra Health Care REIT, Inc.	SBRA	78573L106	6/21/2018	Elect Ronald G. Geary	Issuer	Voted	For	With Management
Sabra Health Care REIT, Inc.	SBRA	78573L106	6/21/2018	Elect Raymond J. Lewis	Issuer	Voted	For	With Management
Sabra Health Care REIT, Inc.	SBRA	78573L106	6/21/2018	Elect Jeffrey A. Malehorn	Issuer	Voted	For	With Management
Sabra Health Care REIT, Inc.	SBRA	78573L106	6/21/2018	Elect Richard K. Matros	Issuer	Voted	For	With Management
Sabra Health Care REIT, Inc.	SBRA	78573L106	6/21/2018	Elect Milton J. Walters	Issuer	Voted	For	With Management
Sabra Health Care REIT, Inc.	SBRA	78573L106	6/21/2018	Ratification of Auditor	Issuer	Voted	For	With Management
Sabra Health Care REIT, Inc.	SBRA	78573L106	6/21/2018	Advisory Vote on Executive Compensation	Issuer	Voted	For	With Management
SL Green Realty Corp.	SLG	78440X101	5/31/2018	Elect John H. Alschuler	Issuer	Voted	For	With Management
SL Green Realty Corp.	SLG	78440X101	5/31/2018	Elect Lauren B. Dillard	Issuer	Voted	For	With Management
SL Green Realty Corp.	SLG	78440X101	5/31/2018	Elect Stephen L. Green	Issuer	Voted	For	With Management
SL Green Realty Corp.	SLG	78440X101	5/31/2018	Advisory Vote on Executive Compensation	Issuer	Voted	Against	Against Management
SL Green Realty Corp.	SLG	78440X101	5/31/2018	Ratification of Auditor	Issuer	Voted	For	With Management
STAG Industrial, Inc.	STAG	85254J102	4/30/2018	Elect Benjamin S. Butcher	Issuer	Voted	For	With Management
STAG Industrial, Inc.	STAG	85254J102	4/30/2018	Elect Virgis W. Colbert	Issuer	Voted	For	With Management
STAG Industrial, Inc.	STAG	85254J102	4/30/2018	Elect Michelle Dilley	Issuer	Voted	For	With Management
STAG Industrial, Inc.	STAG	85254J102	4/30/2018	Elect Jeffrey D. Furber	Issuer	Voted	For	With Management
STAG Industrial, Inc.	STAG	85254J102	4/30/2018	Elect Larry T. Guillemette	Issuer	Voted	For	With Management
STAG Industrial, Inc.	STAG	85254J102	4/30/2018	Elect Francis X. Jacoby III	Issuer	Voted	For	With Management
STAG Industrial, Inc.	STAG	85254J102	4/30/2018	Elect Christopher P. Marr	Issuer	Voted	For	With Management
STAG Industrial, Inc.	STAG	85254J102	4/30/2018	Elect Hans S. Weger	Issuer	Voted	For	With Management
STAG Industrial, Inc.	STAG	85254J102	4/30/2018	Ratification of Auditor	Issuer	Voted	For	With Management
STAG Industrial, Inc.	STAG	85254J102	4/30/2018	Amendment to Charter to Provide Stockholders with the Ability to Amend Bylaws	Issuer	Voted	For	With Management
STAG Industrial, Inc.	STAG	85254J102	4/30/2018	Approval of the Amendment to 2011 Equity Incentive Plan	Issuer	Voted	For	With Management
STAG Industrial, Inc.	STAG	85254J102	4/30/2018	Advisory Vote on Executive Compensation	Issuer	Voted	Against	Against Management
STAG Industrial, Inc.	STAG	85254J102	4/30/2018	Frequency of Advisory Vote on Executive Compensation	Issuer	Voted	1 Year	With Management

Company	Ticker	CUSIP	Meeting Date	A brief identification of the matter voted on	Proposed by Issuer or Security Holder	Voted	Vote Cast	With or Against Management
Tanger Factory Outlet Centers, Inc.	SKT	875465106	5/18/2018	Elect William G. Benton	Issuer	Voted	For	With Management
Tanger Factory Outlet Centers, Inc.	SKT	875465106	5/18/2018	Elect Jeffrey B. Citrin	Issuer	Voted	For	With Management
Tanger Factory Outlet Centers, Inc.	SKT	875465106	5/18/2018	Elect David B. Henry	Issuer	Voted	For	With Management
Tanger Factory Outlet Centers, Inc.	SKT	875465106	5/18/2018	Elect Thomas J. Reddin	Issuer	Voted	For	With Management
Tanger Factory Outlet Centers, Inc.	SKT	875465106	5/18/2018	Elect Thomas E. Robinson	Issuer	Voted	For	With Management
Tanger Factory Outlet Centers, Inc.	SKT	875465106	5/18/2018	Elect Bridget M. Ryan-Berman	Issuer	Voted	For	With Management
Tanger Factory Outlet Centers, Inc.	SKT	875465106	5/18/2018	Elect Allan L. Schuman	Issuer	Voted	For	With Management
Tanger Factory Outlet Centers, Inc.	SKT	875465106	5/18/2018	Elect Steven B. Tanger	Issuer	Voted	For	With Management
Tanger Factory Outlet Centers, Inc.	SKT	875465106	5/18/2018	Ratification of Auditor	Issuer	Voted	For	With Management
Tanger Factory Outlet Centers, Inc.	SKT	875465106	5/18/2018	Advisory Vote on Executive Compensation	Issuer	Voted	Against	Against Management
Taubman Centers Inc.	TCO	876664103	5/31/2018	Elect Mayree C. Clark	Issuer	Take No Action	TNA	N/A
Taubman Centers Inc.	TCO	876664103	5/31/2018	Elect Michael J. Embler	Issuer	Take No Action	TNA	N/A
Taubman Centers Inc.	TCO	876664103	5/31/2018	Elect William S. Taubman	Issuer	Take No Action	TNA	N/A
Taubman Centers Inc.	TCO	876664103	5/31/2018	Ratification of Auditor	Issuer	Take No Action	TNA	N/A
Taubman Centers Inc.	TCO	876664103	5/31/2018	Advisory Vote on Executive Compensation	Issuer	Take No Action	TNA	N/A
Taubman Centers Inc.	TCO	876664103	5/31/2018	Approval of the 2018 Omnibus Long-Term Incentive Plan	Issuer	Take No Action	TNA	N/A
Taubman Centers Inc.	TCO	876664103	5/31/2018	Shareholder Proposal Regarding Elimination of Dual Class Voting Stock Structure	Security Holder	Take No Action	TNA	N/A
Taubman Centers Inc.	TCO	876664103	5/31/2018	Elect Jonathan Litt	Security Holder	Voted	For	N/A
Taubman Centers Inc.	TCO	876664103	5/31/2018	Elect Management Nominee Mayree C. Clark	Security Holder	Voted	For	N/A
Taubman Centers Inc.	TCO	876664103	5/31/2018	Elect Management Nominee Michael J. Embler	Security Holder	Voted	For	N/A
Taubman Centers Inc.	TCO	876664103	5/31/2018	Ratification of Auditor	Issuer	Voted	For	N/A
Taubman Centers Inc.	TCO	876664103	5/31/2018	Advisory Vote on Executive Compensation	Issuer	Voted	For	N/A
Taubman Centers Inc.	TCO	876664103	5/31/2018	Approval of the 2018 Omnibus Long-Term Incentive Plan	Issuer	Voted	For	N/A
Taubman Centers Inc.	TCO	876664103	5/31/2018	Shareholder Proposal Regarding Elimination of Dual Class Voting Stock Structure	Security Holder	Voted	For	N/A
The Macerich Company	MAC	554382101	6/21/2018	Elect Peggy Alford	Issuer	Voted	For	With Management
The Macerich Company	MAC	554382101	6/21/2018	Elect John H. Alschuler	Issuer	Voted	For	With Management
The Macerich Company	MAC	554382101	6/21/2018	Elect Eric K. Brandt	Issuer	Voted	For	With Management
The Macerich Company	MAC	554382101	6/21/2018	Elect Edward C. Coppola	Issuer	Voted	For	With Management
The Macerich Company	MAC	554382101	6/21/2018	Elect Steven R. Hash	Issuer	Voted	For	With Management
The Macerich Company	MAC	554382101	6/21/2018	Elect Daniel J. Hirsch	Issuer	Voted	For	With Management
The Macerich Company	MAC	554382101	6/21/2018	Elect Diana M. Laing	Issuer	Voted	For	With Management
The Macerich Company	MAC	554382101	6/21/2018	Elect Thomas E. O'Hern	Issuer	Voted	For	With Management
The Macerich Company	MAC	554382101	6/21/2018	Elect Steven L. Soboroff	Issuer	Voted	For	With Management
The Macerich Company	MAC	554382101	6/21/2018	Elect Andrea M. Stephen	Issuer	Voted	For	With Management
The Macerich Company	MAC	554382101	6/21/2018	Ratification of Auditor	Issuer	Voted	For	With Management
The Macerich Company	MAC	554382101	6/21/2018	Advisory Vote on Executive Compensation	Issuer	Voted	Against	Against Management
The Madison Square Garden Company	MSG	55825T103	12/15/2017	Elect Frank J. Biondi, Jr.	Issuer	Voted	For	With Management
The Madison Square Garden Company	MSG	55825T103	12/15/2017	Elect Joseph J. Lhota	Issuer	Voted	For	With Management
The Madison Square Garden Company	MSG	55825T103	12/15/2017	Elect Richard D. Parsons	Issuer	Voted	For	With Management
The Madison Square Garden Company	MSG	55825T103	12/15/2017	Elect Nelson Peltz	Issuer	Voted	For	With Management
The Madison Square Garden Company	MSG	55825T103	12/15/2017	Elect Scott M. Sperling	Issuer	Voted	For	With Management

Company	Ticker	CUSIP	Meeting Date	A brief identification of the matter voted on	Proposed by Issuer or Security Holder	Voted	Vote Cast	With or Against Management
The Madison Square Garden Company	MSG	55825T103	12/15/2017	Ratification of Auditor	Issuer	Voted	For	With Management
Urstadt Biddle Properties Inc.	UBA	917286205	3/21/2018	Elect Charles J. Urstadt	Issuer	Voted	For	With Management
Urstadt Biddle Properties Inc.	UBA	917286205	3/21/2018	Elect Catherine U. Biddle	Issuer	Voted	For	With Management
Urstadt Biddle Properties Inc.	UBA	917286205	3/21/2018	Elect Noble O. Carpenter, Jr.	Issuer	Voted	For	With Management
Urstadt Biddle Properties Inc.	UBA	917286205	3/21/2018	Elect George H.C. Lawrence	Issuer	Voted	For	With Management
Urstadt Biddle Properties Inc.	UBA	917286205	3/21/2018	Ratification of Auditor	Issuer	Voted	For	With Management
Ventas, Inc.	VTR	92276F100	5/15/2018	Elect Melody C. Barnes	Issuer	Voted	For	With Management
Ventas, Inc.	VTR	92276F100	5/15/2018	Elect Debra A. Cafaro	Issuer	Voted	For	With Management
Ventas, Inc.	VTR	92276F100	5/15/2018	Elect Jay M. Gellert	Issuer	Voted	For	With Management
Ventas, Inc.	VTR	92276F100	5/15/2018	Elect Richard I. Gilchrist	Issuer	Voted	For	With Management
Ventas, Inc.	VTR	92276F100	5/15/2018	Elect Matthew J. Lustig	Issuer	Voted	For	With Management
Ventas, Inc.	VTR	92276F100	5/15/2018	Elect Roxanne M. Martino	Issuer	Voted	For	With Management
Ventas, Inc.	VTR	92276F100	5/15/2018	Elect Walter C. Rakowich	Issuer	Voted	For	With Management
Ventas, Inc.	VTR	92276F100	5/15/2018	Elect Robert D. Reed	Issuer	Voted	For	With Management
Ventas, Inc.	VTR	92276F100	5/15/2018	Elect James D. Shelton	Issuer	Voted	For	With Management
Ventas, Inc.	VTR	92276F100	5/15/2018	Ratification of Auditor	Issuer	Voted	For	With Management
Ventas, Inc.	VTR	92276F100	5/15/2018	Advisory Vote on Executive Compensation	Issuer	Voted	For	With Management
Vornado Realty Trust	VNO	929042109	5/17/2018	Elect Steven Roth	Issuer	Voted	For	With Management
Vornado Realty Trust	VNO	929042109	5/17/2018	Elect Michael D. Fascitelli	Issuer	Voted	For	With Management
Vornado Realty Trust	VNO	929042109	5/17/2018	Elect Michael Lynne	Issuer	Voted	For	With Management
Vornado Realty Trust	VNO	929042109	5/17/2018	Elect David Mandelbaum	Issuer	Voted	Withhold	Against Management
Vornado Realty Trust	VNO	929042109	5/17/2018	Elect Mandakini Puri	Issuer	Voted	For	With Management
Vornado Realty Trust	VNO	929042109	5/17/2018	Elect Daniel R. Tisch	Issuer	Voted	For	With Management
Vornado Realty Trust	VNO	929042109	5/17/2018	Elect Russell B. Wight, Jr.	Issuer	Voted	Withhold	Against Management
Vornado Realty Trust	VNO	929042109	5/17/2018	Ratification of Auditor	Issuer	Voted	For	With Management
Vornado Realty Trust	VNO	929042109	5/17/2018	Amendment Regarding the Ability of Shareholders to Vote on Certain Matters	Issuer	Voted	For	With Management
Vornado Realty Trust	VNO	929042109	5/17/2018	Advisory Vote on Executive Compensation	Issuer	Voted	Against	Against Management
Welltower Inc.	WELL	95040Q104	5/3/2018	Elect Kenneth J. Bacon	Issuer	Voted	For	With Management
Welltower Inc.	WELL	95040Q104	5/3/2018	Elect Thomas J. DeRosa	Issuer	Voted	For	With Management
Welltower Inc.	WELL	95040Q104	5/3/2018	Elect Jeffrey H. Donahue	Issuer	Voted	For	With Management
Welltower Inc.	WELL	95040Q104	5/3/2018	Elect Geoffrey G. Meyers	Issuer	Voted	For	With Management
Welltower Inc.	WELL	95040Q104	5/3/2018	Elect Timothy J. Naughton	Issuer	Voted	Against	Against Management
Welltower Inc.	WELL	95040Q104	5/3/2018	Elect Sharon M. Oster	Issuer	Voted	For	With Management
Welltower Inc.	WELL	95040Q104	5/3/2018	Elect Judith C. Pelham	Issuer	Voted	For	With Management
Welltower Inc.	WELL	95040Q104	5/3/2018	Elect Sergio D. Rivera	Issuer	Voted	For	With Management
Welltower Inc.	WELL	95040Q104	5/3/2018	Elect R. Scott Trumbull	Issuer	Voted	For	With Management
Welltower Inc.	WELL	95040Q104	5/3/2018	Elect Gary Whitelaw	Issuer	Voted	For	With Management
Welltower Inc.	WELL	95040Q104	5/3/2018	Ratification of Auditor	Issuer	Voted	For	With Management
Welltower Inc.	WELL	95040Q104	5/3/2018	Advisory Vote on Executive Compensation	Issuer	Voted	For	With Management
Welltower Inc.	WELL	95040Q104	5/3/2018	Approval of the Employee Stock Purchase Plan	Issuer	Voted	For	With Management

Salient US Dividend Signal Fund

Company	Ticker	CUSIP	Meeting Date	A brief identification of the matter voted on	Proposed by Issuer or Security Holder	Voted	Vote Cast	With or Against Management
3M Company	MMM	88579Y101	5/8/2018	Elect Sondra L. Barbour	Issuer	Voted	For	With Management
3M Company	MMM	88579Y101	5/8/2018	Elect Thomas K. Brown	Issuer	Voted	For	With Management
3M Company	MMM	88579Y101	5/8/2018	Elect David B. Dillon	Issuer	Voted	For	With Management
3M Company	MMM	88579Y101	5/8/2018	Elect Michael L. Eskew	Issuer	Voted	For	With Management
3M Company	MMM	88579Y101	5/8/2018	Elect Herbert L. Henkel	Issuer	Voted	For	With Management
3M Company	MMM	88579Y101	5/8/2018	Elect Amy E. Hood	Issuer	Voted	For	With Management
3M Company	MMM	88579Y101	5/8/2018	Elect Muhtar Kent	Issuer	Voted	For	With Management
3M Company	MMM	88579Y101	5/8/2018	Elect Edward M. Liddy	Issuer	Voted	For	With Management
3M Company	MMM	88579Y101	5/8/2018	Elect Gregory R. Page	Issuer	Voted	For	With Management
3M Company	MMM	88579Y101	5/8/2018	Elect Michael F. Roman	Issuer	Voted	For	With Management
3M Company	MMM	88579Y101	5/8/2018	Elect Inge G. Thulin	Issuer	Voted	For	With Management
3M Company	MMM	88579Y101	5/8/2018	Elect Patricia A. Woertz	Issuer	Voted	For	With Management
3M Company	MMM	88579Y101	5/8/2018	Ratification of Auditor	Issuer	Voted	For	With Management
3M Company	MMM	88579Y101	5/8/2018	Advisory Vote on Executive Compensation	Issuer	Voted	For	With Management
3M Company	MMM	88579Y101	5/8/2018	Shareholder Proposal Regarding Right to Call Special Meetings	Security Holder	Voted	For	Against Management
3M Company	MMM	88579Y101	5/8/2018	Shareholder Proposal Regarding Employee Salary Considerations When Setting Executive Compensation	Security Holder	Voted	Against	With Management
Accenture plc	ACN	G1151C101	2/7/2018	Elect Jaime Ardila Gomez	Issuer	Voted	For	With Management
Accenture plc	ACN	G1151C101	2/7/2018	Elect Charles H. Giancarlo	Issuer	Voted	For	With Management
Accenture plc	ACN	G1151C101	2/7/2018	Elect Herbert Hainer	Issuer	Voted	For	With Management
Accenture plc	ACN	G1151C101	2/7/2018	Elect Marjorie Magner	Issuer	Voted	For	With Management
Accenture plc	ACN	G1151C101	2/7/2018	Elect Nancy McKinstry	Issuer	Voted	For	With Management
Accenture plc	ACN	G1151C101	2/7/2018	Elect Pierre Nanterme	Issuer	Voted	For	With Management
Accenture plc	ACN	G1151C101	2/7/2018	Elect Gilles Pelisson	Issuer	Voted	For	With Management
Accenture plc	ACN	G1151C101	2/7/2018	Elect Paula A. Price	Issuer	Voted	For	With Management
Accenture plc	ACN	G1151C101	2/7/2018	Elect Arun Sarin	Issuer	Voted	For	With Management
Accenture plc	ACN	G1151C101	2/7/2018	Elect Frank K. Tang	Issuer	Voted	For	With Management
Accenture plc	ACN	G1151C101	2/7/2018	Elect Tracey T. Travis	Issuer	Voted	For	With Management
Accenture plc	ACN	G1151C101	2/7/2018	Advisory Vote on Executive Compensation	Issuer	Voted	For	With Management
Accenture plc	ACN	G1151C101	2/7/2018	Amendment to the 2010 Share Incentive Plan	Issuer	Voted	For	With Management
Accenture plc	ACN	G1151C101	2/7/2018	Ratification of Auditor	Issuer	Voted	For	With Management
Accenture plc	ACN	G1151C101	2/7/2018	Authority to Issue Shares w/ Preemptive Rights	Issuer	Voted	For	With Management
Accenture plc	ACN	G1151C101	2/7/2018	Authority to Issue Shares w/o Preemptive Rights	Issuer	Voted	For	With Management
Accenture plc	ACN	G1151C101	2/7/2018	Issuance of Treasury Shares	Issuer	Voted	For	With Management
Accenture plc	ACN	G1151C101	2/7/2018	Internal Merger Transaction	Issuer	Voted	For	With Management
Accenture plc	ACN	G1151C101	2/7/2018	Amendment to Articles Regarding Shareholder Approval of Internal Transactions	Issuer	Voted	For	With Management
Acuity Brands, Inc.	AYI	00508Y102	1/5/2018	Elect Peter C. Browning	Issuer	Voted	For	With Management
Acuity Brands, Inc.	AYI	00508Y102	1/5/2018	Elect G. Douglas Dillard, Jr.	Issuer	Voted	For	With Management
Acuity Brands, Inc.	AYI	00508Y102	1/5/2018	Elect Ray M. Robinson	Issuer	Voted	For	With Management
Acuity Brands, Inc.	AYI	00508Y102	1/5/2018	Elect Norman H. Wesley	Issuer	Voted	For	With Management
Acuity Brands, Inc.	AYI	00508Y102	1/5/2018	Elect Mary A. Winston	Issuer	Voted	For	With Management
Acuity Brands, Inc.	AYI	00508Y102	1/5/2018	Ratification of Auditor	Issuer	Voted	For	With Management

Company	Ticker	CUSIP	Meeting Date	A brief identification of the matter voted on	Proposed by Issuer or Security Holder	Voted	Vote Cast	With or Against Management
Acuity Brands, Inc.	AYI	00508Y102	1/5/2018	Advisory Vote on Executive Compensation	Issuer	Voted	For	With Management
Acuity Brands, Inc.	AYI	00508Y102	1/5/2018	Frequency of Advisory Vote on Executive Compensation	Issuer	Voted	1 Year	With Management
Acuity Brands, Inc.	AYI	00508Y102	1/5/2018	Amendment to the 2012 Omnibus Stock Incentive Compensation Plan	Issuer	Voted	For	With Management
Acuity Brands, Inc.	AYI	00508Y102	1/5/2018	2017 Cash Incentive Plan	Issuer	Voted	For	With Management
Acuity Brands, Inc.	AYI	00508Y102	1/5/2018	Shareholder Proposal Regarding Sustainability Report	Security Holder	Voted	For	Against Management
AMGEN Inc.	AMGN	031162100	5/22/2018	Elect Wanda M. Austin	Issuer	Voted	For	With Management
AMGEN Inc.	AMGN	031162100	5/22/2018	Elect Robert A. Bradway	Issuer	Voted	For	With Management
AMGEN Inc.	AMGN	031162100	5/22/2018	Elect Brian J. Druker	Issuer	Voted	For	With Management
AMGEN Inc.	AMGN	031162100	5/22/2018	Elect Robert A. Eckert	Issuer	Voted	For	With Management
AMGEN Inc.	AMGN	031162100	5/22/2018	Elect Greg C. Garland	Issuer	Voted	For	With Management
AMGEN Inc.	AMGN	031162100	5/22/2018	Elect Fred Hassan	Issuer	Voted	For	With Management
AMGEN Inc.	AMGN	031162100	5/22/2018	Elect Rebecca M. Henderson	Issuer	Voted	For	With Management
AMGEN Inc.	AMGN	031162100	5/22/2018	Elect Frank C. Herringer	Issuer	Voted	For	With Management
AMGEN Inc.	AMGN	031162100	5/22/2018	Elect Charles M. Holley, Jr.	Issuer	Voted	For	With Management
AMGEN Inc.	AMGN	031162100	5/22/2018	Elect Tyler Jacks	Issuer	Voted	For	With Management
AMGEN Inc.	AMGN	031162100	5/22/2018	Elect Ellen J. Kullman	Issuer	Voted	For	With Management
AMGEN Inc.	AMGN	031162100	5/22/2018	Elect Ronald D. Sugar	Issuer	Voted	For	With Management
AMGEN Inc.	AMGN	031162100	5/22/2018	Elect R. Sanders Williams	Issuer	Voted	For	With Management
AMGEN Inc.	AMGN	031162100	5/22/2018	Advisory Vote on Executive Compensation	Issuer	Voted	For	With Management
AMGEN Inc.	AMGN	031162100	5/22/2018	Ratification of Auditor	Issuer	Voted	For	With Management
AMGEN Inc.	AMGN	031162100	5/22/2018	Shareholder Proposal Regarding Report on Linking Executive Compensation to Drug Pricing	Security Holder	Voted	Against	With Management
Apple Inc.	AAPL	037833100	2/13/2018	Elect James A. Bell	Issuer	Voted	For	With Management
Apple Inc.	AAPL	037833100	2/13/2018	Elect Timothy D. Cook	Issuer	Voted	For	With Management
Apple Inc.	AAPL	037833100	2/13/2018	Elect Albert A. Gore	Issuer	Voted	For	With Management
Apple Inc.	AAPL	037833100	2/13/2018	Elect Robert A. Iger	Issuer	Voted	For	With Management
Apple Inc.	AAPL	037833100	2/13/2018	Elect Andrea Jung	Issuer	Voted	For	With Management
Apple Inc.	AAPL	037833100	2/13/2018	Elect Arthur D. Levinson	Issuer	Voted	For	With Management
Apple Inc.	AAPL	037833100	2/13/2018	Elect Ronald D. Sugar	Issuer	Voted	For	With Management
Apple Inc.	AAPL	037833100	2/13/2018	Elect Susan L. Wagner	Issuer	Voted	For	With Management
Apple Inc.	AAPL	037833100	2/13/2018	Ratification of Auditor	Issuer	Voted	For	With Management
Apple Inc.	AAPL	037833100	2/13/2018	Advisory Vote on Executive Compensation	Issuer	Voted	For	With Management
Apple Inc.	AAPL	037833100	2/13/2018	Approve the Amended and Restated Apple Inc. Non-Employee Director Stock Plan	Issuer	Voted	For	With Management
Apple Inc.	AAPL	037833100	2/13/2018	Shareholder Proposal Regarding Amendments to Proxy Access Bylaw	Security Holder	Voted	Against	With Management
Apple Inc.	AAPL	037833100	2/13/2018	Shareholder Proposal Regarding Formation of a Human Rights Committee	Security Holder	Voted	Against	With Management
Becton, Dickinson and Company	BDX	075887109	1/23/2018	Elect Catherine M. Burzik	Issuer	Voted	For	With Management
Becton, Dickinson and Company	BDX	075887109	1/23/2018	Elect R. Andrew Eckert	Issuer	Voted	For	With Management
Becton, Dickinson and Company	BDX	075887109	1/23/2018	Elect Vincent A. Forlenza	Issuer	Voted	For	With Management
Becton, Dickinson and Company	BDX	075887109	1/23/2018	Elect Claire M. Fraser	Issuer	Voted	For	With Management
Becton, Dickinson and Company	BDX	075887109	1/23/2018	Elect Christopher Jones	Issuer	Voted	For	With Management
Becton, Dickinson and Company	BDX	075887109	1/23/2018	Elect Marshall O. Larsen	Issuer	Voted	For	With Management
Becton, Dickinson and Company	BDX	075887109	1/23/2018	Elect Gary A. Mecklenburg	Issuer	Voted	For	With Management

Company	Ticker	CUSIP	Meeting Date	A brief identification of the matter voted on	Proposed by Issuer or Security Holder	Voted	Vote Cast	With or Against Management
Becton, Dickinson and Company	BDX	075887109	1/23/2018	Elect David F. Melcher	Issuer	Voted	For	With Management
Becton, Dickinson and Company	BDX	075887109	1/23/2018	Elect Willard J. Overlock, Jr.	Issuer	Voted	For	With Management
Becton, Dickinson and Company	BDX	075887109	1/23/2018	Elect Claire Pomeroy	Issuer	Voted	For	With Management
Becton, Dickinson and Company	BDX	075887109	1/23/2018	Elect Rebecca W. Rimel	Issuer	Voted	For	With Management
Becton, Dickinson and Company	BDX	075887109	1/23/2018	Elect Timothy M. Ring	Issuer	Voted	For	With Management
Becton, Dickinson and Company	BDX	075887109	1/23/2018	Elect Bertram L. Scott	Issuer	Voted	For	With Management
Becton, Dickinson and Company	BDX	075887109	1/23/2018	Ratification of Auditor	Issuer	Voted	For	With Management
Becton, Dickinson and Company	BDX	075887109	1/23/2018	Advisory Vote on Executive Compensation	Issuer	Voted	For	With Management
Becton, Dickinson and Company	BDX	075887109	1/23/2018	Shareholder Proposal Regarding Amendment to Proxy Access Bylaw	Security Holder	Voted	Against	With Management
BlackRock, Inc.	BLK	09247X101	5/23/2018	Elect Mathis Cabiallavetta	Issuer	Voted	For	With Management
BlackRock, Inc.	BLK	09247X101	5/23/2018	Elect Pamela Daley	Issuer	Voted	For	With Management
BlackRock, Inc.	BLK	09247X101	5/23/2018	Elect William S. Demchak	Issuer	Voted	For	With Management
BlackRock, Inc.	BLK	09247X101	5/23/2018	Elect Jessica P. Einhorn	Issuer	Voted	For	With Management
BlackRock, Inc.	BLK	09247X101	5/23/2018	Elect Laurence D. Fink	Issuer	Voted	For	With Management
BlackRock, Inc.	BLK	09247X101	5/23/2018	Elect William E. Ford	Issuer	Voted	For	With Management
BlackRock, Inc.	BLK	09247X101	5/23/2018	Elect Fabrizio Freda	Issuer	Voted	For	With Management
BlackRock, Inc.	BLK	09247X101	5/23/2018	Elect Murry S. Gerber	Issuer	Voted	For	With Management
BlackRock, Inc.	BLK	09247X101	5/23/2018	Elect Margaret L. Johnson	Issuer	Voted	For	With Management
BlackRock, Inc.	BLK	09247X101	5/23/2018	Elect Robert S. Kapito	Issuer	Voted	For	With Management
BlackRock, Inc.	BLK	09247X101	5/23/2018	Elect Sir Deryck C. Maughan	Issuer	Voted	For	With Management
BlackRock, Inc.	BLK	09247X101	5/23/2018	Elect Cheryl D. Mills	Issuer	Voted	For	With Management
BlackRock, Inc.	BLK	09247X101	5/23/2018	Elect Gordon M. Nixon	Issuer	Voted	For	With Management
BlackRock, Inc.	BLK	09247X101	5/23/2018	Elect Charles H. Robbins	Issuer	Voted	For	With Management
BlackRock, Inc.	BLK	09247X101	5/23/2018	Elect Ivan G. Seidenberg	Issuer	Voted	For	With Management
BlackRock, Inc.	BLK	09247X101	5/23/2018	Elect Marco Antonio Slim Domit	Issuer	Voted	For	With Management
BlackRock, Inc.	BLK	09247X101	5/23/2018	Elect Susan L. Wagner	Issuer	Voted	For	With Management
BlackRock, Inc.	BLK	09247X101	5/23/2018	Elect Mark Wilson	Issuer	Voted	For	With Management
BlackRock, Inc.	BLK	09247X101	5/23/2018	Advisory Vote on Executive Compensation	Issuer	Voted	Against	Against Management
BlackRock, Inc.	BLK	09247X101	5/23/2018	Amendment to the 1999 Stock Award and Incentive Plan	Issuer	Voted	For	With Management
BlackRock, Inc.	BLK	09247X101	5/23/2018	Ratification of Auditor	Issuer	Voted	For	With Management
BlackRock, Inc.	BLK	09247X101	5/23/2018	Shareholder Proposal Regarding Lobbying Report	Security Holder	Voted	Against	With Management
Broadridge Financial Solutions, Inc.	BR	11133T103	11/16/2017	Elect Leslie A. Brun	Issuer	Voted	For	With Management
Broadridge Financial Solutions, Inc.	BR	11133T103	11/16/2017	Elect Pamela L. Carter	Issuer	Voted	For	With Management
Broadridge Financial Solutions, Inc.	BR	11133T103	11/16/2017	Elect Richard J. Daly	Issuer	Voted	For	With Management
Broadridge Financial Solutions, Inc.	BR	11133T103	11/16/2017	Elect Robert N. Duelks	Issuer	Voted	For	With Management
Broadridge Financial Solutions, Inc.	BR	11133T103	11/16/2017	Elect Richard J. Haviland	Issuer	Voted	For	With Management
Broadridge Financial Solutions, Inc.	BR	11133T103	11/16/2017	Elect Brett A. Keller	Issuer	Voted	For	With Management
Broadridge Financial Solutions, Inc.	BR	11133T103	11/16/2017	Elect Stuart R. Levine	Issuer	Voted	For	With Management
Broadridge Financial Solutions, Inc.	BR	11133T103	11/16/2017	Elect Maura A. Markus	Issuer	Voted	For	With Management
Broadridge Financial Solutions, Inc.	BR	11133T103	11/16/2017	Elect Thomas J. Perna	Issuer	Voted	For	With Management
Broadridge Financial Solutions, Inc.	BR	11133T103	11/16/2017	Elect Alan J. Weber	Issuer	Voted	For	With Management

Company	Ticker	CUSIP	Meeting Date	A brief identification of the matter voted on	Proposed by Issuer or Security Holder	Voted	Vote Cast	With or Against Management
Broadridge Financial Solutions, Inc.	BR	11133T103	11/16/2017	Advisory Vote on Executive Compensation	Issuer	Voted	For	With Management
Broadridge Financial Solutions, Inc.	BR	11133T103	11/16/2017	Frequency of Advisory Vote on Executive Compensation	Issuer	Voted	1 Year	With Management
Broadridge Financial Solutions, Inc.	BR	11133T103	11/16/2017	Ratification of Auditor	Issuer	Voted	For	With Management
Cardinal Health, Inc.	CAH	14149Y108	11/8/2017	Elect David J. Anderson	Issuer	Voted	For	With Management
Cardinal Health, Inc.	CAH	14149Y108	11/8/2017	Elect Colleen F. Arnold	Issuer	Voted	For	With Management
Cardinal Health, Inc.	CAH	14149Y108	11/8/2017	Elect George S. Barrett	Issuer	Voted	For	With Management
Cardinal Health, Inc.	CAH	14149Y108	11/8/2017	Elect Carrie S. Cox	Issuer	Voted	For	With Management
Cardinal Health, Inc.	CAH	14149Y108	11/8/2017	Elect Calvin Darden	Issuer	Voted	For	With Management
Cardinal Health, Inc.	CAH	14149Y108	11/8/2017	Elect Bruce L. Downey	Issuer	Voted	For	With Management
Cardinal Health, Inc.	CAH	14149Y108	11/8/2017	Elect Patricia Hemingway Hall	Issuer	Voted	For	With Management
Cardinal Health, Inc.	CAH	14149Y108	11/8/2017	Elect Clayton M. Jones	Issuer	Voted	For	With Management
Cardinal Health, Inc.	CAH	14149Y108	11/8/2017	Elect Gregory B. Kenny	Issuer	Voted	For	With Management
Cardinal Health, Inc.	CAH	14149Y108	11/8/2017	Elect Nancy Killefer	Issuer	Voted	For	With Management
Cardinal Health, Inc.	CAH	14149Y108	11/8/2017	Elect David P. King	Issuer	Voted	For	With Management
Cardinal Health, Inc.	CAH	14149Y108	11/8/2017	Ratification of Auditor	Issuer	Voted	For	With Management
Cardinal Health, Inc.	CAH	14149Y108	11/8/2017	Advisory Vote on Executive Compensation	Issuer	Voted	For	With Management
Cardinal Health, Inc.	CAH	14149Y108	11/8/2017	Frequency of Advisory Vote on Executive Compensation	Issuer	Voted	1 Year	With Management
Cardinal Health, Inc.	CAH	14149Y108	11/8/2017	Shareholder Proposal Regarding Independent Board Chair	Security Holder	Voted	For	Against Management
Cardinal Health, Inc.	CAH	14149Y108	11/8/2017	Shareholder Proposal Regarding Voting Disclosure	Security Holder	Voted	Against	With Management
Casey's General Stores, Inc.	CASY	147528103	9/15/2017	Elect Robert J. Myers	Issuer	Voted	For	With Management
Casey's General Stores, Inc.	CASY	147528103	9/15/2017	Elect Diane C. Bridgewater	Issuer	Voted	For	With Management
Casey's General Stores, Inc.	CASY	147528103	9/15/2017	Elect Larree M. Renda	Issuer	Voted	For	With Management
Casey's General Stores, Inc.	CASY	147528103	9/15/2017	Ratification of Auditor	Issuer	Voted	For	With Management
Casey's General Stores, Inc.	CASY	147528103	9/15/2017	Advisory Vote on Executive Compensation	Issuer	Voted	For	With Management
Casey's General Stores, Inc.	CASY	147528103	9/15/2017	Frequency of Advisory Vote on Executive Compensation	Issuer	Voted	1 Year	With Management
CenterState Bank Corporation	CSFL	15201P109	4/26/2018	Elect James H. Bingham	Issuer	Voted	For	With Management
CenterState Bank Corporation	CSFL	15201P109	4/26/2018	Elect Michael J. Brown, Sr.	Issuer	Voted	For	With Management
CenterState Bank Corporation	CSFL	15201P109	4/26/2018	Elect C. Dennis Carlton	Issuer	Voted	For	With Management
CenterState Bank Corporation	CSFL	15201P109	4/26/2018	Elect Michael F. Ciferri	Issuer	Voted	For	With Management
CenterState Bank Corporation	CSFL	15201P109	4/26/2018	Elect John C. Corbett	Issuer	Voted	For	With Management
CenterState Bank Corporation	CSFL	15201P109	4/26/2018	Elect Jody Jean Drever	Issuer	Voted	For	With Management
CenterState Bank Corporation	CSFL	15201P109	4/26/2018	Elect Griffin A. Greene	Issuer	Voted	For	With Management
CenterState Bank Corporation	CSFL	15201P109	4/26/2018	Elect Charles W. McPherson	Issuer	Voted	For	With Management
CenterState Bank Corporation	CSFL	15201P109	4/26/2018	Elect G. Tierso Nunez II	Issuer	Voted	For	With Management
CenterState Bank Corporation	CSFL	15201P109	4/26/2018	Elect Thomas E. Oakley	Issuer	Voted	For	With Management
CenterState Bank Corporation	CSFL	15201P109	4/26/2018	Elect Ernest S. Pinner	Issuer	Voted	For	With Management
CenterState Bank Corporation	CSFL	15201P109	4/26/2018	Elect William Knox Pou Jr.	Issuer	Voted	For	With Management
CenterState Bank Corporation	CSFL	15201P109	4/26/2018	Elect Daniel R. Richey	Issuer	Voted	For	With Management
CenterState Bank Corporation	CSFL	15201P109	4/26/2018	Elect David G Salyers	Issuer	Voted	For	With Management
CenterState Bank Corporation	CSFL	15201P109	4/26/2018	Elect Joshua A. Snively	Issuer	Voted	For	With Management
CenterState Bank Corporation	CSFL	15201P109	4/26/2018	Elect Mark W Thompson	Issuer	Voted	For	With Management

Company	Ticker	CUSIP	Meeting Date	A brief identification of the matter voted on	Proposed by Issuer or Security Holder	Voted	Vote Cast	With or Against Management
CenterState Bank Corporation	CSFL	15201P109	4/26/2018	Advisory Vote on Executive Compensation	Issuer	Voted	For	With Management
CenterState Bank Corporation	CSFL	15201P109	4/26/2018	2018 Equity Incentive Plan	Issuer	Voted	For	With Management
CenterState Bank Corporation	CSFL	15201P109	4/26/2018	Increase of Authorized Common Stock	Issuer	Voted	For	With Management
CenterState Bank Corporation	CSFL	15201P109	4/26/2018	Ratification of Auditor	Issuer	Voted	For	With Management
CenterState Bank Corporation	CSFL	15201P109	12/13/2017	Merger/Acquisition	Issuer	Voted	For	With Management
CenterState Bank Corporation	CSFL	15201P109	12/13/2017	Right to Adjourn Meeting	Issuer	Voted	For	With Management
Chevron Corporation	CVX	166764100	5/30/2018	Elect Wanda M. Austin	Issuer	Voted	For	With Management
Chevron Corporation	CVX	166764100	5/30/2018	Elect John B. Frank	Issuer	Voted	For	With Management
Chevron Corporation	CVX	166764100	5/30/2018	Elect Alice P. Gast	Issuer	Voted	For	With Management
Chevron Corporation	CVX	166764100	5/30/2018	Elect Enrique Hernandez, Jr.	Issuer	Voted	For	With Management
Chevron Corporation	CVX	166764100	5/30/2018	Elect Charles W. Moorman, IV	Issuer	Voted	For	With Management
Chevron Corporation	CVX	166764100	5/30/2018	Elect Dambisa F. Moyo	Issuer	Voted	For	With Management
Chevron Corporation	CVX	166764100	5/30/2018	Elect Ronald D. Sugar	Issuer	Voted	For	With Management
Chevron Corporation	CVX	166764100	5/30/2018	Elect Inge G. Thulin	Issuer	Voted	For	With Management
Chevron Corporation	CVX	166764100	5/30/2018	Elect D. James Umpleby	Issuer	Voted	For	With Management
Chevron Corporation	CVX	166764100	5/30/2018	Elect Michael K. Wirth	Issuer	Voted	For	With Management
Chevron Corporation	CVX	166764100	5/30/2018	Ratification of Auditor	Issuer	Voted	For	With Management
Chevron Corporation	CVX	166764100	5/30/2018	Advisory Vote on Executive Compensation	Issuer	Voted	For	With Management
Chevron Corporation	CVX	166764100	5/30/2018	Shareholder Proposal Regarding Lobbying Report	Security Holder	Voted	For	Against Management
Chevron Corporation	CVX	166764100	5/30/2018	Shareholder Proposal Regarding Report On Doing Business With Governments Complicit in Genocide	Security Holder	Voted	Against	With Management
Chevron Corporation	CVX	166764100	5/30/2018	Shareholder Proposal Regarding Report on Transition to Low Carbon Economy	Security Holder	Voted	Against	With Management
Chevron Corporation	CVX	166764100	5/30/2018	Shareholder Proposal Regarding Methane Emissions Report	Security Holder	Voted	For	Against Management
Chevron Corporation	CVX	166764100	5/30/2018	Shareholder Proposal Regarding Independent Board Chair	Security Holder	Voted	For	Against Management
Chevron Corporation	CVX	166764100	5/30/2018	Shareholder Proposal Regarding Environmental Expertise on Board	Security Holder	Voted	Against	With Management
Chevron Corporation	CVX	166764100	5/30/2018	Shareholder Proposal Regarding Right to Call Special Meetings	Security Holder	Voted	Against	With Management
Cisco Systems, Inc.	CSCO	17275R102	12/11/2017	Elect Carol A. Bartz	Issuer	Voted	For	With Management
Cisco Systems, Inc.	CSCO	17275R102	12/11/2017	Elect M. Michele Burns	Issuer	Voted	For	With Management
Cisco Systems, Inc.	CSCO	17275R102	12/11/2017	Elect Michael D. Capellas	Issuer	Voted	For	With Management
Cisco Systems, Inc.	CSCO	17275R102	12/11/2017	Elect Amy L. Chang	Issuer	Voted	For	With Management
Cisco Systems, Inc.	CSCO	17275R102	12/11/2017	Elect John L. Hennessy	Issuer	Voted	For	With Management
Cisco Systems, Inc.	CSCO	17275R102	12/11/2017	Elect Kristina M. Johnson	Issuer	Voted	For	With Management
Cisco Systems, Inc.	CSCO	17275R102	12/11/2017	Elect Roderick C. McGeary	Issuer	Voted	For	With Management
Cisco Systems, Inc.	CSCO	17275R102	12/11/2017	Elect Charles H. Robbins	Issuer	Voted	For	With Management
Cisco Systems, Inc.	CSCO	17275R102	12/11/2017	Elect Arun Sarin	Issuer	Voted	For	With Management
Cisco Systems, Inc.	CSCO	17275R102	12/11/2017	Elect Brenton L. Saunders	Issuer	Voted	For	With Management
Cisco Systems, Inc.	CSCO	17275R102	12/11/2017	Elect Steven M. West	Issuer	Voted	For	With Management
Cisco Systems, Inc.	CSCO	17275R102	12/11/2017	Amendment and Restatement of the 2005 Stock Incentive Plan	Issuer	Voted	For	With Management
Cisco Systems, Inc.	CSCO	17275R102	12/11/2017	Approval of Material Terms of Performance Goals Under Executive Incentive Plan	Issuer	Voted	For	With Management
Cisco Systems, Inc.	CSCO	17275R102	12/11/2017	Advisory Vote on Executive Compensation	Issuer	Voted	For	With Management
Cisco Systems, Inc.	CSCO	17275R102	12/11/2017	Frequency of Advisory Vote on Executive Compensation	Issuer	Voted	1 Year	With Management
Cisco Systems, Inc.	CSCO	17275R102	12/11/2017	Ratification of Auditor	Issuer	Voted	For	With Management

Company	Ticker	CUSIP	Meeting Date	A brief identification of the matter voted on	Proposed by Issuer or Security Holder	Voted	Vote Cast	With or Against Management
Cisco Systems, Inc.	CSCO	17275R102	12/11/2017	Shareholder Proposal Regarding Lobbying Report	Security Holder	Voted	Against	With Management
CME Group Inc.	CME	12572Q105	5/9/2018	Elect Terrence A. Duffy	Issuer	Voted	For	With Management
CME Group Inc.	CME	12572Q105	5/9/2018	Elect Timothy S. Bitsberger	Issuer	Voted	For	With Management
CME Group Inc.	CME	12572Q105	5/9/2018	Elect Charles P. Carey	Issuer	Voted	For	With Management
CME Group Inc.	CME	12572Q105	5/9/2018	Elect Dennis H. Chookaszian	Issuer	Voted	For	With Management
CME Group Inc.	CME	12572Q105	5/9/2018	Elect Ana Dutra	Issuer	Voted	For	With Management
CME Group Inc.	CME	12572Q105	5/9/2018	Elect Martin J. Gepsman	Issuer	Voted	For	With Management
CME Group Inc.	CME	12572Q105	5/9/2018	Elect Larry G. Gerdes	Issuer	Voted	For	With Management
CME Group Inc.	CME	12572Q105	5/9/2018	Elect Daniel R. Glickman	Issuer	Voted	For	With Management
CME Group Inc.	CME	12572Q105	5/9/2018	Elect Deborah J. Lucas	Issuer	Voted	For	With Management
CME Group Inc.	CME	12572Q105	5/9/2018	Elect Alex J. Pollock	Issuer	Voted	For	With Management
CME Group Inc.	CME	12572Q105	5/9/2018	Elect Terry L. Savage	Issuer	Voted	For	With Management
CME Group Inc.	CME	12572Q105	5/9/2018	Elect William R. Shepard	Issuer	Voted	Against	Against Management
CME Group Inc.	CME	12572Q105	5/9/2018	Elect Howard J. Siegel	Issuer	Voted	For	With Management
CME Group Inc.	CME	12572Q105	5/9/2018	Elect Dennis A. Suskind	Issuer	Voted	For	With Management
CME Group Inc.	CME	12572Q105	5/9/2018	Ratification of Auditor	Issuer	Voted	For	With Management
CME Group Inc.	CME	12572Q105	5/9/2018	Advisory Vote on Executive Compensation	Issuer	Voted	For	With Management
Comcast Corporation	CMCSA	20030N101	6/11/2018	Elect Kenneth J. Bacon	Issuer	Voted	For	With Management
Comcast Corporation	CMCSA	20030N101	6/11/2018	Elect Madeline S. Bell	Issuer	Voted	Withhold	Against Management
Comcast Corporation	CMCSA	20030N101	6/11/2018	Elect Sheldon M. Bonovitz	Issuer	Voted	For	With Management
Comcast Corporation	CMCSA	20030N101	6/11/2018	Elect Edward D. Breen	Issuer	Voted	Withhold	Against Management
Comcast Corporation	CMCSA	20030N101	6/11/2018	Elect Gerald L. Hassell	Issuer	Voted	Withhold	Against Management
Comcast Corporation	CMCSA	20030N101	6/11/2018	Elect Jeffrey A. Honickman	Issuer	Voted	For	With Management
Comcast Corporation	CMCSA	20030N101	6/11/2018	Elect Maritza Gomez Montiel	Issuer	Voted	For	With Management
Comcast Corporation	CMCSA	20030N101	6/11/2018	Elect Asuka Nakahara	Issuer	Voted	For	With Management
Comcast Corporation	CMCSA	20030N101	6/11/2018	Elect David C. Novak	Issuer	Voted	Withhold	Against Management
Comcast Corporation	CMCSA	20030N101	6/11/2018	Elect Brian L. Roberts	Issuer	Voted	For	With Management
Comcast Corporation	CMCSA	20030N101	6/11/2018	Ratification of Auditor	Issuer	Voted	For	With Management
Comcast Corporation	CMCSA	20030N101	6/11/2018	Advisory vote on executive compensation	Issuer	Voted	Against	Against Management
Comcast Corporation	CMCSA	20030N101	6/11/2018	Shareholder Proposal Regarding Lobbying Report	Security Holder	Voted	Against	With Management
Cooper Companies, Inc.	COO	216648402	3/19/2018	Elect A. Thomas Bender	Issuer	Voted	For	With Management
Cooper Companies, Inc.	COO	216648402	3/19/2018	Elect Colleen E. Jay	Issuer	Voted	For	With Management
Cooper Companies, Inc.	COO	216648402	3/19/2018	Elect Michael H. Kalkstein	Issuer	Voted	For	With Management
Cooper Companies, Inc.	COO	216648402	3/19/2018	Elect William A. Kozy	Issuer	Voted	For	With Management
Cooper Companies, Inc.	COO	216648402	3/19/2018	Elect Jody S. Lindell	Issuer	Voted	For	With Management
Cooper Companies, Inc.	COO	216648402	3/19/2018	Elect Gary S. Petersmeyer	Issuer	Voted	For	With Management
Cooper Companies, Inc.	COO	216648402	3/19/2018	Elect Allan E. Rubenstein	Issuer	Voted	For	With Management
Cooper Companies, Inc.	COO	216648402	3/19/2018	Elect Robert S. Weiss	Issuer	Voted	For	With Management
Cooper Companies, Inc.	COO	216648402	3/19/2018	Elect Stanley Zinberg	Issuer	Voted	For	With Management
Cooper Companies, Inc.	COO	216648402	3/19/2018	Ratification of Auditor	Issuer	Voted	For	With Management
Cooper Companies, Inc.	COO	216648402	3/19/2018	Advisory Vote on Executive Compensation	Issuer	Voted	For	With Management

Company	Ticker	CUSIP	Meeting Date	A brief identification of the matter voted on	Proposed by Issuer or Security Holder	Voted	Vote Cast	With or Against Management
Cooper Companies, Inc.	COO	216648402	3/19/2018	Shareholder Proposal Regarding Net Zero Greenhouse Gas Emissions	Security Holder	Voted	Against	With Management
Costco Wholesale Corporation	COST	22160K105	1/30/2018	Elect Kenneth D. Denman	Issuer	Voted	For	With Management
Costco Wholesale Corporation	COST	22160K105	1/30/2018	Elect W. Craig Jelinek	Issuer	Voted	For	With Management
Costco Wholesale Corporation	COST	22160K105	1/30/2018	Elect Jeffrey S. Raikes	Issuer	Voted	For	With Management
Costco Wholesale Corporation	COST	22160K105	1/30/2018	Ratification of Auditor	Issuer	Voted	For	With Management
Costco Wholesale Corporation	COST	22160K105	1/30/2018	Advisory Vote on Executive Compensation	Issuer	Voted	For	With Management
Costco Wholesale Corporation	COST	22160K105	1/30/2018	Shareholder Proposal Regarding Simple Majority Vote	Security Holder	Voted	For	Against Management
Costco Wholesale Corporation	COST	22160K105	1/30/2018	Shareholder Proposal Regarding Prison Labor	Security Holder	Voted	Against	With Management
Eastman Chemical Company	EMN	277432100	5/3/2018	Elect Humberto Alfonso	Issuer	Voted	For	With Management
Eastman Chemical Company	EMN	277432100	5/3/2018	Elect Brett D. Begemann	Issuer	Voted	For	With Management
Eastman Chemical Company	EMN	277432100	5/3/2018	Elect Michael P. Connors	Issuer	Voted	Against	Against Management
Eastman Chemical Company	EMN	277432100	5/3/2018	Elect Mark J. Costa	Issuer	Voted	For	With Management
Eastman Chemical Company	EMN	277432100	5/3/2018	Elect Stephen R. Demeritt	Issuer	Voted	For	With Management
Eastman Chemical Company	EMN	277432100	5/3/2018	Elect Robert M. Hernandez	Issuer	Voted	For	With Management
Eastman Chemical Company	EMN	277432100	5/3/2018	Elect Julie Fasone Holder	Issuer	Voted	For	With Management
Eastman Chemical Company	EMN	277432100	5/3/2018	Elect Renee J. Hornbaker	Issuer	Voted	For	With Management
Eastman Chemical Company	EMN	277432100	5/3/2018	Elect Lewis M. Kling	Issuer	Voted	For	With Management
Eastman Chemical Company	EMN	277432100	5/3/2018	Elect James J. O'Brien	Issuer	Voted	For	With Management
Eastman Chemical Company	EMN	277432100	5/3/2018	Elect David W. Raisbeck	Issuer	Voted	Against	Against Management
Eastman Chemical Company	EMN	277432100	5/3/2018	Advisory Vote on Executive Compensation	Issuer	Voted	For	With Management
Eastman Chemical Company	EMN	277432100	5/3/2018	Ratification of Auditor	Issuer	Voted	For	With Management
Eastman Chemical Company	EMN	277432100	5/3/2018	Shareholder Proposal Regarding Right to Act by Written Consent	Security Holder	Voted	For	Against Management
Eaton Corporation plc	ETN	G29183103	4/25/2018	Elect Craig Arnold	Issuer	Voted	For	With Management
Eaton Corporation plc	ETN	G29183103	4/25/2018	Elect Todd M. Bluedorn	Issuer	Voted	Against	Against Management
Eaton Corporation plc	ETN	G29183103	4/25/2018	Elect Christopher M. Connor	Issuer	Voted	For	With Management
Eaton Corporation plc	ETN	G29183103	4/25/2018	Elect Michael J. Critelli	Issuer	Voted	For	With Management
Eaton Corporation plc	ETN	G29183103	4/25/2018	Elect Richard H. Fearon	Issuer	Voted	Against	Against Management
Eaton Corporation plc	ETN	G29183103	4/25/2018	Elect Charles E. Golden	Issuer	Voted	For	With Management
Eaton Corporation plc	ETN	G29183103	4/25/2018	Elect Arthur E. Johnson	Issuer	Voted	For	With Management
Eaton Corporation plc	ETN	G29183103	4/25/2018	Elect Deborah L. McCoy	Issuer	Voted	For	With Management
Eaton Corporation plc	ETN	G29183103	4/25/2018	Elect Gregory R. Page	Issuer	Voted	For	With Management
Eaton Corporation plc	ETN	G29183103	4/25/2018	Elect Sandra Pianalto	Issuer	Voted	For	With Management
Eaton Corporation plc	ETN	G29183103	4/25/2018	Elect Gerald B. Smith	Issuer	Voted	For	With Management
Eaton Corporation plc	ETN	G29183103	4/25/2018	Elect Dorothy C. Thompson	Issuer	Voted	For	With Management
Eaton Corporation plc	ETN	G29183103	4/25/2018	Ratification of Auditor and Authority to Set Fees	Issuer	Voted	For	With Management
Eaton Corporation plc	ETN	G29183103	4/25/2018	Advisory Vote on Executive Compensation	Issuer	Voted	For	With Management
Eaton Corporation plc	ETN	G29183103	4/25/2018	Authority to Issue Shares w/ Preemptive Rights	Issuer	Voted	For	With Management
Eaton Corporation plc	ETN	G29183103	4/25/2018	Authority to Issue Shares w/o Preemptive Rights (Specified Capital Investment)	Issuer	Voted	For	With Management
Eaton Corporation plc	ETN	G29183103	4/25/2018	Authority to Repurchase Overseas Market Shares	Issuer	Voted	For	With Management
First American Financial Corporation	FAF	31847R102	5/8/2018	Elect Dennis J. Gilmore	Issuer	Voted	For	With Management
First American Financial Corporation	FAF	31847R102	5/8/2018	Elect Margaret M. McCarthy	Issuer	Voted	For	With Management

Company	Ticker	CUSIP	Meeting Date	A brief identification of the matter voted on	Proposed by Issuer or Security Holder	Voted	Vote Cast	With or Against Management
First American Financial Corporation	FAF	31847R102	5/8/2018	Advisory Vote on Executive Compensation	Issuer	Voted	For	With Management
First American Financial Corporation	FAF	31847R102	5/8/2018	Ratification of Auditor	Issuer	Voted	For	With Management
General Dynamics Corporation	GD	369550108	5/2/2018	Elect James S. Crown	Issuer	Voted	For	With Management
General Dynamics Corporation	GD	369550108	5/2/2018	Elect Rudy F. deLeon	Issuer	Voted	For	With Management
General Dynamics Corporation	GD	369550108	5/2/2018	Elect Lester L. Lyles	Issuer	Voted	For	With Management
General Dynamics Corporation	GD	369550108	5/2/2018	Elect Mark M. Malcolm	Issuer	Voted	For	With Management
General Dynamics Corporation	GD	369550108	5/2/2018	Elect Phebe N. Novakovic	Issuer	Voted	For	With Management
General Dynamics Corporation	GD	369550108	5/2/2018	Elect C. Howard Nye	Issuer	Voted	For	With Management
General Dynamics Corporation	GD	369550108	5/2/2018	Elect William A. Osborn	Issuer	Voted	For	With Management
General Dynamics Corporation	GD	369550108	5/2/2018	Elect Catherine B. Reynolds	Issuer	Voted	For	With Management
General Dynamics Corporation	GD	369550108	5/2/2018	Elect Laura J. Schumacher	Issuer	Voted	For	With Management
General Dynamics Corporation	GD	369550108	5/2/2018	Elect Peter A. Wall	Issuer	Voted	For	With Management
General Dynamics Corporation	GD	369550108	5/2/2018	Ratification of Auditor	Issuer	Voted	For	With Management
General Dynamics Corporation	GD	369550108	5/2/2018	Advisory Vote on Executive Compensation	Issuer	Voted	For	With Management
General Dynamics Corporation	GD	369550108	5/2/2018	Shareholder Proposal Regarding Right to Call Special Meetings	Security Holder	Voted	For	Against Management
HFF, Inc.	HF	40418F108	5/24/2018	Elect Susan P. McGalla	Issuer	Voted	For	With Management
HFF, Inc.	HF	40418F108	5/24/2018	Elect Lenore M. Sullivan	Issuer	Voted	For	With Management
HFF, Inc.	HF	40418F108	5/24/2018	Elect Morgan K. O'Brien	Issuer	Voted	For	With Management
HFF, Inc.	HF	40418F108	5/24/2018	Advisory Vote on Executive Compensation	Issuer	Voted	For	With Management
HFF, Inc.	HF	40418F108	5/24/2018	Ratification of Auditor	Issuer	Voted	For	With Management
John Bean Technologies Corporation	JBT	477839104	5/11/2018	Elect C. Maury Devine	Issuer	Voted	For	With Management
John Bean Technologies Corporation	JBT	477839104	5/11/2018	Elect James M. Ringler	Issuer	Voted	For	With Management
John Bean Technologies Corporation	JBT	477839104	5/11/2018	Advisory Vote on Executive Compensation	Issuer	Voted	For	With Management
John Bean Technologies Corporation	JBT	477839104	5/11/2018	Ratification of Auditor	Issuer	Voted	For	With Management
Johnson & Johnson	JNJ	478160104	4/26/2018	Elect Mary C. Beckerle	Issuer	Voted	For	With Management
Johnson & Johnson	JNJ	478160104	4/26/2018	Elect D. Scott Davis	Issuer	Voted	For	With Management
Johnson & Johnson	JNJ	478160104	4/26/2018	Elect Ian E.L. Davis	Issuer	Voted	For	With Management
Johnson & Johnson	JNJ	478160104	4/26/2018	Elect Jennifer A. Doudna	Issuer	Voted	For	With Management
Johnson & Johnson	JNJ	478160104	4/26/2018	Elect Alex Gorsky	Issuer	Voted	For	With Management
Johnson & Johnson	JNJ	478160104	4/26/2018	Elect Mark B. McClellan	Issuer	Voted	For	With Management
Johnson & Johnson	JNJ	478160104	4/26/2018	Elect Anne M. Mulcahy	Issuer	Voted	For	With Management
Johnson & Johnson	JNJ	478160104	4/26/2018	Elect William D. Perez	Issuer	Voted	For	With Management
Johnson & Johnson	JNJ	478160104	4/26/2018	Elect Charles Prince	Issuer	Voted	For	With Management
Johnson & Johnson	JNJ	478160104	4/26/2018	Elect A. Eugene Washington	Issuer	Voted	For	With Management
Johnson & Johnson	JNJ	478160104	4/26/2018	Elect Ronald A. Williams	Issuer	Voted	For	With Management
Johnson & Johnson	JNJ	478160104	4/26/2018	Advisory Vote on Executive Compensation	Issuer	Voted	For	With Management
Johnson & Johnson	JNJ	478160104	4/26/2018	Ratification of Auditor	Issuer	Voted	For	With Management
Johnson & Johnson	JNJ	478160104	4/26/2018	Shareholder Proposal Regarding Excluding Compliance Costs for the Purposes of Executive Compensation	Security Holder	Voted	For	Against Management
Johnson & Johnson	JNJ	478160104	4/26/2018	Shareholder Proposal Regarding Right to Call Special Meetings	Security Holder	Voted	For	Against Management
JPMorgan Chase & Co.	JPM	46625H100	5/15/2018	Elect Linda B. Bammann	Issuer	Voted	For	With Management
JPMorgan Chase & Co.	JPM	46625H100	5/15/2018	Elect James A. Bell	Issuer	Voted	For	With Management

Company	Ticker	CUSIP	Meeting Date	A brief identification of the matter voted on	Proposed by Issuer or Security Holder	Voted	Vote Cast	With or Against Management
JPMorgan Chase & Co.	JPM	46625H100	5/15/2018	Elect Stephen B. Burke	Issuer	Voted	For	With Management
JPMorgan Chase & Co.	JPM	46625H100	5/15/2018	Elect Todd A. Combs	Issuer	Voted	For	With Management
JPMorgan Chase & Co.	JPM	46625H100	5/15/2018	Elect James S. Crown	Issuer	Voted	For	With Management
JPMorgan Chase & Co.	JPM	46625H100	5/15/2018	Elect James Dimon	Issuer	Voted	For	With Management
JPMorgan Chase & Co.	JPM	46625H100	5/15/2018	Elect Timothy P. Flynn	Issuer	Voted	For	With Management
JPMorgan Chase & Co.	JPM	46625H100	5/15/2018	Elect Mellody Hobson	Issuer	Voted	For	With Management
JPMorgan Chase & Co.	JPM	46625H100	5/15/2018	Elect Laban P. Jackson, Jr.	Issuer	Voted	For	With Management
JPMorgan Chase & Co.	JPM	46625H100	5/15/2018	Elect Michael A. Neal	Issuer	Voted	For	With Management
JPMorgan Chase & Co.	JPM	46625H100	5/15/2018	Elect Lee R. Raymond	Issuer	Voted	For	With Management
JPMorgan Chase & Co.	JPM	46625H100	5/15/2018	Elect William C. Weldon	Issuer	Voted	Against	Against Management
JPMorgan Chase & Co.	JPM	46625H100	5/15/2018	Ratification of Ownership Threshold for Shareholders to Call a Special Meeting	Issuer	Voted	Against	Against Management
JPMorgan Chase & Co.	JPM	46625H100	5/15/2018	Advisory Vote on Executive Compensation	Issuer	Voted	For	With Management
JPMorgan Chase & Co.	JPM	46625H100	5/15/2018	Amendment to the Long-Term Incentive Plan	Issuer	Voted	For	With Management
JPMorgan Chase & Co.	JPM	46625H100	5/15/2018	Ratification of Auditor	Issuer	Voted	For	With Management
JPMorgan Chase & Co.	JPM	46625H100	5/15/2018	Shareholder Proposal Regarding Independent Board Chair	Security Holder	Voted	For	Against Management
JPMorgan Chase & Co.	JPM	46625H100	5/15/2018	Shareholder Proposal Regarding Government Service Vesting	Security Holder	Voted	Against	With Management
JPMorgan Chase & Co.	JPM	46625H100	5/15/2018	Shareholder Proposal Regarding Genocide-Free Investing	Security Holder	Voted	Against	With Management
JPMorgan Chase & Co.	JPM	46625H100	5/15/2018	Shareholder Proposal Regarding Cumulative Voting	Security Holder	Voted	Against	With Management
KLA-Tencor Corporation	KLAC	482480100	11/1/2017	Elect Edward W. Barnholt	Issuer	Voted	For	With Management
KLA-Tencor Corporation	KLAC	482480100	11/1/2017	Elect Robert M. Calderoni	Issuer	Voted	Against	Against Management
KLA-Tencor Corporation	KLAC	482480100	11/1/2017	Elect John T. Dickson	Issuer	Voted	For	With Management
KLA-Tencor Corporation	KLAC	482480100	11/1/2017	Elect Emiko Higashi	Issuer	Voted	For	With Management
KLA-Tencor Corporation	KLAC	482480100	11/1/2017	Elect Kevin J. Kennedy	Issuer	Voted	For	With Management
KLA-Tencor Corporation	KLAC	482480100	11/1/2017	Elect Gary B. Moore	Issuer	Voted	For	With Management
KLA-Tencor Corporation	KLAC	482480100	11/1/2017	Elect Kiran M. Patel	Issuer	Voted	For	With Management
KLA-Tencor Corporation	KLAC	482480100	11/1/2017	Elect Robert A. Rango	Issuer	Voted	For	With Management
KLA-Tencor Corporation	KLAC	482480100	11/1/2017	Elect Richard P. Wallace	Issuer	Voted	For	With Management
KLA-Tencor Corporation	KLAC	482480100	11/1/2017	Elect David C. Wang	Issuer	Voted	For	With Management
KLA-Tencor Corporation	KLAC	482480100	11/1/2017	Ratification of Auditor	Issuer	Voted	For	With Management
KLA-Tencor Corporation	KLAC	482480100	11/1/2017	Advisory Vote on Executive Compensation	Issuer	Voted	For	With Management
KLA-Tencor Corporation	KLAC	482480100	11/1/2017	Frequency of Advisory Vote on Executive Compensation	Issuer	Voted	1 Year	With Management
Littelfuse, Inc.	LFUS	537008104	4/27/2018	Elect Tzau-Jin Chung	Issuer	Voted	For	With Management
Littelfuse, Inc.	LFUS	537008104	4/27/2018	Elect Cary T. Fu	Issuer	Voted	For	With Management
Littelfuse, Inc.	LFUS	537008104	4/27/2018	Elect Anthony Grillo	Issuer	Voted	For	With Management
Littelfuse, Inc.	LFUS	537008104	4/27/2018	Elect David W. Heinzmann	Issuer	Voted	For	With Management
Littelfuse, Inc.	LFUS	537008104	4/27/2018	Elect Gordon Hunter	Issuer	Voted	For	With Management
Littelfuse, Inc.	LFUS	537008104	4/27/2018	Elect John E. Major	Issuer	Voted	For	With Management
Littelfuse, Inc.	LFUS	537008104	4/27/2018	Elect William P. Noglows	Issuer	Voted	For	With Management
Littelfuse, Inc.	LFUS	537008104	4/27/2018	Elect Ronald L. Schubel	Issuer	Voted	For	With Management
Littelfuse, Inc.	LFUS	537008104	4/27/2018	Elect Nathan Zommer	Issuer	Voted	For	With Management
Littelfuse, Inc.	LFUS	537008104	4/27/2018	Advisory Vote on Executive Compensation	Issuer	Voted	For	With Management

Company	Ticker	CUSIP	Meeting Date	A brief identification of the matter voted on	Proposed by Issuer or Security Holder	Voted	Vote Cast	With or Against Management
Littelfuse, Inc.	LFUS	537008104	4/27/2018	Ratification of Auditor	Issuer	Voted	For	With Management
McDonald’s Corporation	MCD	580135101	5/24/2018	Elect Lloyd H. Dean	Issuer	Voted	For	With Management
McDonald’s Corporation	MCD	580135101	5/24/2018	Elect Stephen J. Easterbrook	Issuer	Voted	For	With Management
McDonald’s Corporation	MCD	580135101	5/24/2018	Elect Robert A. Eckert	Issuer	Voted	For	With Management
McDonald’s Corporation	MCD	580135101	5/24/2018	Elect Margaret H. Georgiadis	Issuer	Voted	For	With Management
McDonald’s Corporation	MCD	580135101	5/24/2018	Elect Enrique Hernandez, Jr.	Issuer	Voted	For	With Management
McDonald’s Corporation	MCD	580135101	5/24/2018	Elect Jeanne P. Jackson	Issuer	Voted	For	With Management
McDonald’s Corporation	MCD	580135101	5/24/2018	Elect Richard H. Lenny	Issuer	Voted	For	With Management
McDonald’s Corporation	MCD	580135101	5/24/2018	Elect John Mulligan	Issuer	Voted	For	With Management
McDonald’s Corporation	MCD	580135101	5/24/2018	Elect Sheila A. Penrose	Issuer	Voted	For	With Management
McDonald’s Corporation	MCD	580135101	5/24/2018	Elect John W. Rogers, Jr.	Issuer	Voted	For	With Management
McDonald’s Corporation	MCD	580135101	5/24/2018	Elect Miles D. White	Issuer	Voted	Against	Against Management
McDonald’s Corporation	MCD	580135101	5/24/2018	Advisory Vote on Executive Compensation	Issuer	Voted	For	With Management
McDonald’s Corporation	MCD	580135101	5/24/2018	Ratification of Auditor	Issuer	Voted	For	With Management
McDonald’s Corporation	MCD	580135101	5/24/2018	Shareholder Proposal Regarding Right to Act By Written Consent	Security Holder	Voted	For	Against Management
McDonald’s Corporation	MCD	580135101	5/24/2018	Shareholder Proposal Regarding Report on Plastic Straws	Security Holder	Voted	Against	With Management
McDonald’s Corporation	MCD	580135101	5/24/2018	Shareholder Proposal Regarding Charitable Contributions Report	Security Holder	Voted	Against	With Management
Microsoft Corporation	MSFT	594918104	11/29/2017	Elect William H. Gates III	Issuer	Voted	For	With Management
Microsoft Corporation	MSFT	594918104	11/29/2017	Elect Reid G. Hoffman	Issuer	Voted	For	With Management
Microsoft Corporation	MSFT	594918104	11/29/2017	Elect Hugh F. Johnston	Issuer	Voted	For	With Management
Microsoft Corporation	MSFT	594918104	11/29/2017	Elect Teri L. List-Stoll	Issuer	Voted	For	With Management
Microsoft Corporation	MSFT	594918104	11/29/2017	Elect Satya Nadella	Issuer	Voted	For	With Management
Microsoft Corporation	MSFT	594918104	11/29/2017	Elect Charles H. Noski	Issuer	Voted	For	With Management
Microsoft Corporation	MSFT	594918104	11/29/2017	Elect Helmut G. W. Panke	Issuer	Voted	For	With Management
Microsoft Corporation	MSFT	594918104	11/29/2017	Elect Sandra E. Peterson	Issuer	Voted	For	With Management
Microsoft Corporation	MSFT	594918104	11/29/2017	Elect Penny S. Pritzker	Issuer	Voted	For	With Management
Microsoft Corporation	MSFT	594918104	11/29/2017	Elect Charles W. Scharf	Issuer	Voted	For	With Management
Microsoft Corporation	MSFT	594918104	11/29/2017	Elect Arne M. Sorenson	Issuer	Voted	For	With Management
Microsoft Corporation	MSFT	594918104	11/29/2017	Elect John W. Stanton	Issuer	Voted	For	With Management
Microsoft Corporation	MSFT	594918104	11/29/2017	Elect John W. Thompson	Issuer	Voted	For	With Management
Microsoft Corporation	MSFT	594918104	11/29/2017	Elect Padmasree Warrior	Issuer	Voted	For	With Management
Microsoft Corporation	MSFT	594918104	11/29/2017	Advisory Vote on Executive Compensation	Issuer	Voted	For	With Management
Microsoft Corporation	MSFT	594918104	11/29/2017	Frequency of Advisory Vote on Executive Compensation	Issuer	Voted	1 Year	With Management
Microsoft Corporation	MSFT	594918104	11/29/2017	Ratification of Auditor	Issuer	Voted	For	With Management
Microsoft Corporation	MSFT	594918104	11/29/2017	Approval of Material Terms of Performance Goals Under Executive Incentive Plan	Issuer	Voted	For	With Management
Microsoft Corporation	MSFT	594918104	11/29/2017	Approval of the 2017 Stock Plan	Issuer	Voted	For	With Management
Neenah, Inc.	NP	640079109	5/23/2018	Elect Margaret S. Dano	Issuer	Voted	For	With Management
Neenah, Inc.	NP	640079109	5/23/2018	Elect Stephen M. Wood	Issuer	Voted	For	With Management
Neenah, Inc.	NP	640079109	5/23/2018	Advisory Vote on Executive Compensation	Issuer	Voted	For	With Management
Neenah, Inc.	NP	640079109	5/23/2018	Approval of 2018 Omnibus Stock and Incentive Compensation Plan	Issuer	Voted	For	With Management
Neenah, Inc.	NP	640079109	5/23/2018	Ratification of Auditor	Issuer	Voted	For	With Management

Company	Ticker	CUSIP	Meeting Date	A brief identification of the matter voted on	Proposed by Issuer or Security Holder	Voted	Vote Cast	With or Against Management
Nestlé S.A.	NESN	641069406	4/12/2018	Accounts and Reports	Issuer	Voted	For	With Management
Nestlé S.A.	NESN	641069406	4/12/2018	Compensation Report	Issuer	Voted	For	With Management
Nestlé S.A.	NESN	641069406	4/12/2018	Ratification of Board and Management Acts	Issuer	Voted	For	With Management
Nestlé S.A.	NESN	641069406	4/12/2018	Allocation of Profits/Dividends	Issuer	Voted	For	With Management
Nestlé S.A.	NESN	641069406	4/12/2018	Elect Paul Bulcke as Board Chair	Issuer	Voted	For	With Management
Nestlé S.A.	NESN	641069406	4/12/2018	Elect Ulf Mark Schneider	Issuer	Voted	For	With Management
Nestlé S.A.	NESN	641069406	4/12/2018	Elect Henri de Castries	Issuer	Voted	For	With Management
Nestlé S.A.	NESN	641069406	4/12/2018	Elect Beat Hess	Issuer	Voted	For	With Management
Nestlé S.A.	NESN	641069406	4/12/2018	Elect Renato Fassbind	Issuer	Voted	For	With Management
Nestlé S.A.	NESN	641069406	4/12/2018	Elect Jean-Pierre Roth	Issuer	Voted	For	With Management
Nestlé S.A.	NESN	641069406	4/12/2018	Elect Ann Veneman	Issuer	Voted	For	With Management
Nestlé S.A.	NESN	641069406	4/12/2018	Elect Eva Cheng	Issuer	Voted	For	With Management
Nestlé S.A.	NESN	641069406	4/12/2018	Elect Ruth Khasaya Oniang'o	Issuer	Voted	For	With Management
Nestlé S.A.	NESN	641069406	4/12/2018	Elect Patrick Aebischer	Issuer	Voted	For	With Management
Nestlé S.A.	NESN	641069406	4/12/2018	Elect Ursula M. Burns	Issuer	Voted	For	With Management
Nestlé S.A.	NESN	641069406	4/12/2018	Elect Kasper Rorsted	Issuer	Voted	For	With Management
Nestlé S.A.	NESN	641069406	4/12/2018	Elect Pablo Isla	Issuer	Voted	For	With Management
Nestlé S.A.	NESN	641069406	4/12/2018	Elect Kimberly Ross	Issuer	Voted	For	With Management
Nestlé S.A.	NESN	641069406	4/12/2018	Elect Beat Hess as Compensation Committee Member	Issuer	Voted	For	With Management
Nestlé S.A.	NESN	641069406	4/12/2018	Elect Jean-Pierre Roth as Compensation Committee Member	Issuer	Voted	For	With Management
Nestlé S.A.	NESN	641069406	4/12/2018	Elect Patrick Aebischer as Compensation Committee Member	Issuer	Voted	For	With Management
Nestlé S.A.	NESN	641069406	4/12/2018	Elect Ursula M. Burns as Compensation Committee Member	Issuer	Voted	For	With Management
Nestlé S.A.	NESN	641069406	4/12/2018	Appointment of Auditor	Issuer	Voted	For	With Management
Nestlé S.A.	NESN	641069406	4/12/2018	Appointment of Independent Proxy	Issuer	Voted	For	With Management
Nestlé S.A.	NESN	641069406	4/12/2018	Board Compensation	Issuer	Voted	For	With Management
Nestlé S.A.	NESN	641069406	4/12/2018	Executive Compensation	Issuer	Voted	For	With Management
Nestlé S.A.	NESN	641069406	4/12/2018	Cancellation of Shares and Reduction in Share Capital	Issuer	Voted	For	With Management
Nestlé S.A.	NESN	641069406	4/12/2018	Additional or Amended Shareholder Proposals	Security Holder	Voted	Abstain	Against Management
Owens Corning	OC	690742101	4/19/2018	Elect Cesar Conde	Issuer	Voted	For	With Management
Owens Corning	OC	690742101	4/19/2018	Elect Adrienne D. Elsner	Issuer	Voted	For	With Management
Owens Corning	OC	690742101	4/19/2018	Elect J. Brian Ferguson	Issuer	Voted	For	With Management
Owens Corning	OC	690742101	4/19/2018	Elect Ralph F. Hake	Issuer	Voted	For	With Management
Owens Corning	OC	690742101	4/19/2018	Elect Edward F. Lonergan	Issuer	Voted	For	With Management
Owens Corning	OC	690742101	4/19/2018	Elect Maryann T. Mannen	Issuer	Voted	For	With Management
Owens Corning	OC	690742101	4/19/2018	Elect W. Howard Morris	Issuer	Voted	For	With Management
Owens Corning	OC	690742101	4/19/2018	Elect Suzanne P. Nimocks	Issuer	Voted	For	With Management
Owens Corning	OC	690742101	4/19/2018	Elect Michael H. Thaman	Issuer	Voted	For	With Management
Owens Corning	OC	690742101	4/19/2018	Elect John D. Williams	Issuer	Voted	For	With Management
Owens Corning	OC	690742101	4/19/2018	Ratification of Auditor	Issuer	Voted	For	With Management
Owens Corning	OC	690742101	4/19/2018	Advisory Vote on Executive Compensation	Issuer	Voted	For	With Management
Pool Corporation	POOL	73278L105	5/2/2018	Elect Andrew W. Code	Issuer	Voted	For	With Management

Company	Ticker	CUSIP	Meeting Date	A brief identification of the matter voted on	Proposed by Issuer or Security Holder	Voted	Vote Cast	With or Against Management
Pool Corporation	POOL	73278L105	5/2/2018	Elect Timothy M. Graven	Issuer	Voted	For	With Management
Pool Corporation	POOL	73278L105	5/2/2018	Elect Manuel J. Perez de la Mesa	Issuer	Voted	For	With Management
Pool Corporation	POOL	73278L105	5/2/2018	Elect Harlan F. Seymour	Issuer	Voted	For	With Management
Pool Corporation	POOL	73278L105	5/2/2018	Elect Robert C. Sledd	Issuer	Voted	For	With Management
Pool Corporation	POOL	73278L105	5/2/2018	Elect John E. Stokely	Issuer	Voted	For	With Management
Pool Corporation	POOL	73278L105	5/2/2018	Elect David G. Whalen	Issuer	Voted	For	With Management
Pool Corporation	POOL	73278L105	5/2/2018	Ratification of Auditor	Issuer	Voted	For	With Management
Pool Corporation	POOL	73278L105	5/2/2018	Advisory Vote on Executive Compensation	Issuer	Voted	For	With Management
Prologis, Inc.	PLD	74340W103	5/2/2018	Elect Hamid R. Moghadam	Issuer	Voted	For	With Management
Prologis, Inc.	PLD	74340W103	5/2/2018	Elect Cristina G. Bita	Issuer	Voted	For	With Management
Prologis, Inc.	PLD	74340W103	5/2/2018	Elect George L. Fotiades	Issuer	Voted	For	With Management
Prologis, Inc.	PLD	74340W103	5/2/2018	Elect Lydia H. Kennard	Issuer	Voted	For	With Management
Prologis, Inc.	PLD	74340W103	5/2/2018	Elect J. Michael Losh	Issuer	Voted	For	With Management
Prologis, Inc.	PLD	74340W103	5/2/2018	Elect Irving F. Lyons, III	Issuer	Voted	For	With Management
Prologis, Inc.	PLD	74340W103	5/2/2018	Elect David P. O'Connor	Issuer	Voted	For	With Management
Prologis, Inc.	PLD	74340W103	5/2/2018	Elect Olivier Piani	Issuer	Voted	For	With Management
Prologis, Inc.	PLD	74340W103	5/2/2018	Elect Jeffrey L. Skelton	Issuer	Voted	For	With Management
Prologis, Inc.	PLD	74340W103	5/2/2018	Elect Carl B. Webb	Issuer	Voted	For	With Management
Prologis, Inc.	PLD	74340W103	5/2/2018	Elect William D. Zollars	Issuer	Voted	For	With Management
Prologis, Inc.	PLD	74340W103	5/2/2018	Advisory Vote on Executive Compensation	Issuer	Voted	For	With Management
Prologis, Inc.	PLD	74340W103	5/2/2018	Ratification of Auditor	Issuer	Voted	For	With Management
Schlumberger Ltd.	SLB	806857108	4/4/2018	Elect Peter L.S. Currie	Issuer	Voted	For	With Management
Schlumberger Ltd.	SLB	806857108	4/4/2018	Elect Miguel M. Galuccio	Issuer	Voted	For	With Management
Schlumberger Ltd.	SLB	806857108	4/4/2018	Elect V. Maureen Kempston Darkes	Issuer	Voted	For	With Management
Schlumberger Ltd.	SLB	806857108	4/4/2018	Elect Paal Kibsgaard	Issuer	Voted	For	With Management
Schlumberger Ltd.	SLB	806857108	4/4/2018	Elect Nikolay Kudryavtsev	Issuer	Voted	For	With Management
Schlumberger Ltd.	SLB	806857108	4/4/2018	Elect Helge Lund	Issuer	Voted	For	With Management
Schlumberger Ltd.	SLB	806857108	4/4/2018	Elect Michael E. Marks	Issuer	Voted	For	With Management
Schlumberger Ltd.	SLB	806857108	4/4/2018	Elect Indra K. Nooyi	Issuer	Voted	For	With Management
Schlumberger Ltd.	SLB	806857108	4/4/2018	Elect Lubna S. Olayan	Issuer	Voted	For	With Management
Schlumberger Ltd.	SLB	806857108	4/4/2018	Elect Leo Rafael Reif	Issuer	Voted	For	With Management
Schlumberger Ltd.	SLB	806857108	4/4/2018	Elect Henri Seydoux	Issuer	Voted	For	With Management
Schlumberger Ltd.	SLB	806857108	4/4/2018	Advisory Vote on Executive Compensation	Issuer	Voted	For	With Management
Schlumberger Ltd.	SLB	806857108	4/4/2018	Approval of Financial Statements/Dividends	Issuer	Voted	For	With Management
Schlumberger Ltd.	SLB	806857108	4/4/2018	Ratification of Auditor	Issuer	Voted	For	With Management
Schlumberger Ltd.	SLB	806857108	4/4/2018	Approval of the 2018 French Sub Plan	Issuer	Voted	For	With Management
Starbucks Corporation	SBUX	855244109	3/21/2018	Elect Howard Schultz	Issuer	Voted	For	With Management
Starbucks Corporation	SBUX	855244109	3/21/2018	Elect Rosalind G. Brewer	Issuer	Voted	For	With Management
Starbucks Corporation	SBUX	855244109	3/21/2018	Elect Mary N. Dillon	Issuer	Voted	For	With Management
Starbucks Corporation	SBUX	855244109	3/21/2018	Elect Mellody Hobson	Issuer	Voted	For	With Management
Starbucks Corporation	SBUX	855244109	3/21/2018	Elect Kevin R. Johnson	Issuer	Voted	For	With Management

Company	Ticker	CUSIP	Meeting Date	A brief identification of the matter voted on	Proposed by Issuer or Security Holder	Voted	Vote Cast	With or Against Management
Starbucks Corporation	SBUX	855244109	3/21/2018	Elect Jorgen Vig Knudstorp	Issuer	Voted	For	With Management
Starbucks Corporation	SBUX	855244109	3/21/2018	Elect Satya Nadella	Issuer	Voted	For	With Management
Starbucks Corporation	SBUX	855244109	3/21/2018	Elect Joshua Cooper Ramo	Issuer	Voted	For	With Management
Starbucks Corporation	SBUX	855244109	3/21/2018	Elect Clara Shih	Issuer	Voted	For	With Management
Starbucks Corporation	SBUX	855244109	3/21/2018	Elect Javier G. Teruel	Issuer	Voted	For	With Management
Starbucks Corporation	SBUX	855244109	3/21/2018	Elect Myron E. Ullman, III	Issuer	Voted	For	With Management
Starbucks Corporation	SBUX	855244109	3/21/2018	Elect Craig E. Weatherup	Issuer	Voted	For	With Management
Starbucks Corporation	SBUX	855244109	3/21/2018	Advisory Vote on Executive Compensation	Issuer	Voted	For	With Management
Starbucks Corporation	SBUX	855244109	3/21/2018	Ratification of Auditor	Issuer	Voted	For	With Management
Starbucks Corporation	SBUX	855244109	3/21/2018	Shareholder Proposal Regarding Amendment to Proxy Access Bylaw	Security Holder	Voted	Against	With Management
Starbucks Corporation	SBUX	855244109	3/21/2018	Shareholder Proposal Regarding Report on Sustainable Packaging	Security Holder	Voted	Against	With Management
Starbucks Corporation	SBUX	855244109	3/21/2018	Shareholder Proposal Regarding Report on Paid Family Leave	Security Holder	Voted	Abstain	Against Management
Starbucks Corporation	SBUX	855244109	3/21/2018	Shareholder Proposal Regarding Diversity Report	Security Holder	Voted	Against	With Management
Sterling Bancorp	STL	85917A100	5/22/2018	Elect John P. Cahill	Issuer	Voted	For	With Management
Sterling Bancorp	STL	85917A100	5/22/2018	Elect James F. Deutsch	Issuer	Voted	For	With Management
Sterling Bancorp	STL	85917A100	5/22/2018	Elect Navy E. Djonovic	Issuer	Voted	For	With Management
Sterling Bancorp	STL	85917A100	5/22/2018	Elect Fernando Ferrer	Issuer	Voted	For	With Management
Sterling Bancorp	STL	85917A100	5/22/2018	Elect Robert Giambrone	Issuer	Voted	For	With Management
Sterling Bancorp	STL	85917A100	5/22/2018	Elect Jack L. Kopnisky	Issuer	Voted	For	With Management
Sterling Bancorp	STL	85917A100	5/22/2018	Elect James J. Landy	Issuer	Voted	For	With Management
Sterling Bancorp	STL	85917A100	5/22/2018	Elect Robert W. Lazar	Issuer	Voted	For	With Management
Sterling Bancorp	STL	85917A100	5/22/2018	Elect Maureen Mitchell	Issuer	Voted	For	With Management
Sterling Bancorp	STL	85917A100	5/22/2018	Elect Patricia M. Nazemetz	Issuer	Voted	For	With Management
Sterling Bancorp	STL	85917A100	5/22/2018	Elect Richard O'Toole	Issuer	Voted	For	With Management
Sterling Bancorp	STL	85917A100	5/22/2018	Elect Ralph F. Palleschi	Issuer	Voted	For	With Management
Sterling Bancorp	STL	85917A100	5/22/2018	Elect Burt Steinberg	Issuer	Voted	For	With Management
Sterling Bancorp	STL	85917A100	5/22/2018	Elect William E. Whiston	Issuer	Voted	For	With Management
Sterling Bancorp	STL	85917A100	5/22/2018	Elimination of Supermajority Requirement	Issuer	Voted	For	With Management
Sterling Bancorp	STL	85917A100	5/22/2018	Advisory Vote on Executive Compensation	Issuer	Voted	For	With Management
Sterling Bancorp	STL	85917A100	5/22/2018	Ratification of Auditor	Issuer	Voted	For	With Management
Suncor Energy Inc.	SU	867224107	5/2/2018	Elect Patricia M. Bedient	Issuer	Voted	For	With Management
Suncor Energy Inc.	SU	867224107	5/2/2018	Elect Mel E. Benson	Issuer	Voted	For	With Management
Suncor Energy Inc.	SU	867224107	5/2/2018	Elect Jacynthe Cote	Issuer	Voted	For	With Management
Suncor Energy Inc.	SU	867224107	5/2/2018	Elect Dominic D'Alessandro	Issuer	Voted	For	With Management
Suncor Energy Inc.	SU	867224107	5/2/2018	Elect John D. Gass	Issuer	Voted	For	With Management
Suncor Energy Inc.	SU	867224107	5/2/2018	Elect Dennis M. Houston	Issuer	Voted	For	With Management
Suncor Energy Inc.	SU	867224107	5/2/2018	Elect Maureen McCaw	Issuer	Voted	For	With Management
Suncor Energy Inc.	SU	867224107	5/2/2018	Elect Eira Thomas	Issuer	Voted	For	With Management
Suncor Energy Inc.	SU	867224107	5/2/2018	Elect Steven W. Williams	Issuer	Voted	For	With Management
Suncor Energy Inc.	SU	867224107	5/2/2018	Elect Michael M. Wilson	Issuer	Voted	For	With Management
Suncor Energy Inc.	SU	867224107	5/2/2018	Appointment of Auditor	Issuer	Voted	For	With Management

Company	Ticker	CUSIP	Meeting Date	A brief identification of the matter voted on	Proposed by Issuer or Security Holder	Voted	Vote Cast	With or Against Management
Suncor Energy Inc.	SU	867224107	5/2/2018	Advisory Vote on Executive Compensation	Issuer	Voted	For	With Management
Texas Instruments Incorporated	TXN	882508104	4/26/2018	Elect Ralph W. Babb, Jr.	Issuer	Voted	For	With Management
Texas Instruments Incorporated	TXN	882508104	4/26/2018	Elect Mark A. Blinn	Issuer	Voted	For	With Management
Texas Instruments Incorporated	TXN	882508104	4/26/2018	Elect Todd M. Bluedorn	Issuer	Voted	Against	Against Management
Texas Instruments Incorporated	TXN	882508104	4/26/2018	Elect Daniel A. Carp	Issuer	Voted	For	With Management
Texas Instruments Incorporated	TXN	882508104	4/26/2018	Elect Janet F. Clark	Issuer	Voted	For	With Management
Texas Instruments Incorporated	TXN	882508104	4/26/2018	Elect Carrie S. Cox	Issuer	Voted	For	With Management
Texas Instruments Incorporated	TXN	882508104	4/26/2018	Elect Brian T. Crutcher	Issuer	Voted	For	With Management
Texas Instruments Incorporated	TXN	882508104	4/26/2018	Elect J.M. Hobby	Issuer	Voted	For	With Management
Texas Instruments Incorporated	TXN	882508104	4/26/2018	Elect Ronald Kirk	Issuer	Voted	For	With Management
Texas Instruments Incorporated	TXN	882508104	4/26/2018	Elect Pamela H. Patsley	Issuer	Voted	For	With Management
Texas Instruments Incorporated	TXN	882508104	4/26/2018	Elect Robert E. Sanchez	Issuer	Voted	For	With Management
Texas Instruments Incorporated	TXN	882508104	4/26/2018	Elect Richard K. Templeton	Issuer	Voted	For	With Management
Texas Instruments Incorporated	TXN	882508104	4/26/2018	Advisory Vote on Executive Compensation	Issuer	Voted	For	With Management
Texas Instruments Incorporated	TXN	882508104	4/26/2018	Approval of the 2018 Director Compensation Plan	Issuer	Voted	For	With Management
Texas Instruments Incorporated	TXN	882508104	4/26/2018	Ratification of Auditor	Issuer	Voted	For	With Management
The Home Depot, Inc.	HD	437076102	5/17/2018	Elect Gerard J. Arpey	Issuer	Voted	For	With Management
The Home Depot, Inc.	HD	437076102	5/17/2018	Elect Ari Bousbib	Issuer	Voted	For	With Management
The Home Depot, Inc.	HD	437076102	5/17/2018	Elect Jeffery H. Boyd	Issuer	Voted	For	With Management
The Home Depot, Inc.	HD	437076102	5/17/2018	Elect Gregory D. Brenneman	Issuer	Voted	For	With Management
The Home Depot, Inc.	HD	437076102	5/17/2018	Elect J. Frank Brown	Issuer	Voted	For	With Management
The Home Depot, Inc.	HD	437076102	5/17/2018	Elect Albert P. Carey	Issuer	Voted	For	With Management
The Home Depot, Inc.	HD	437076102	5/17/2018	Elect Armando Codina	Issuer	Voted	For	With Management
The Home Depot, Inc.	HD	437076102	5/17/2018	Elect Helena B. Foulkes	Issuer	Voted	For	With Management
The Home Depot, Inc.	HD	437076102	5/17/2018	Elect Linda R. Gooden	Issuer	Voted	For	With Management
The Home Depot, Inc.	HD	437076102	5/17/2018	Elect Wayne M. Hewett	Issuer	Voted	For	With Management
The Home Depot, Inc.	HD	437076102	5/17/2018	Elect Stephanie C. Linnartz	Issuer	Voted	For	With Management
The Home Depot, Inc.	HD	437076102	5/17/2018	Elect Craig A. Menear	Issuer	Voted	For	With Management
The Home Depot, Inc.	HD	437076102	5/17/2018	Elect Mark Vadon	Issuer	Voted	For	With Management
The Home Depot, Inc.	HD	437076102	5/17/2018	Ratification of Auditor	Issuer	Voted	For	With Management
The Home Depot, Inc.	HD	437076102	5/17/2018	Advisory Vote on Executive Compensation	Issuer	Voted	For	With Management
The Home Depot, Inc.	HD	437076102	5/17/2018	Shareholder Proposal Regarding Political Contributions and Expenditures Report	Security Holder	Voted	Against	With Management
The Home Depot, Inc.	HD	437076102	5/17/2018	Shareholder Proposal Regarding Employment Diversity Report	Security Holder	Voted	For	Against Management
The Home Depot, Inc.	HD	437076102	5/17/2018	Shareholder Proposal Regarding Right to Call Special Meetings	Security Holder	Voted	For	Against Management
The Home Depot, Inc.	HD	437076102	5/17/2018	Shareholder Proposal Regarding Amendment to Clawback Policy	Security Holder	Voted	For	Against Management
The Interpublic Group of Companies, Inc.	IPG	460690100	5/24/2018	Elect Jocelyn E. Carter-Miller	Issuer	Voted	For	With Management
The Interpublic Group of Companies, Inc.	IPG	460690100	5/24/2018	Elect H. John Greeniaus	Issuer	Voted	For	With Management
The Interpublic Group of Companies, Inc.	IPG	460690100	5/24/2018	Elect Mary J. Steele Guilfoile	Issuer	Voted	For	With Management
The Interpublic Group of Companies, Inc.	IPG	460690100	5/24/2018	Elect Dawn Hudson	Issuer	Voted	For	With Management
The Interpublic Group of Companies, Inc.	IPG	460690100	5/24/2018	Elect William T. Kerr	Issuer	Voted	For	With Management
The Interpublic Group of Companies, Inc.	IPG	460690100	5/24/2018	Elect Henry S. Miller	Issuer	Voted	For	With Management

Company	Ticker	CUSIP	Meeting Date	A brief identification of the matter voted on	Proposed by Issuer or Security Holder	Voted	Vote Cast	With or Against Management
The Interpublic Group of Companies, Inc.	IPG	460690100	5/24/2018	Elect Jonathan F. Miller	Issuer	Voted	For	With Management
The Interpublic Group of Companies, Inc.	IPG	460690100	5/24/2018	Elect Patrick Q. Moore	Issuer	Voted	For	With Management
The Interpublic Group of Companies, Inc.	IPG	460690100	5/24/2018	Elect Michael I. Roth	Issuer	Voted	For	With Management
The Interpublic Group of Companies, Inc.	IPG	460690100	5/24/2018	Elect David M. Thomas	Issuer	Voted	For	With Management
The Interpublic Group of Companies, Inc.	IPG	460690100	5/24/2018	Elect E. Lee Wyatt Jr.	Issuer	Voted	For	With Management
The Interpublic Group of Companies, Inc.	IPG	460690100	5/24/2018	Ratification of Auditor	Issuer	Voted	For	With Management
The Interpublic Group of Companies, Inc.	IPG	460690100	5/24/2018	Advisory Vote on Executive Compensation	Issuer	Voted	For	With Management
The Interpublic Group of Companies, Inc.	IPG	460690100	5/24/2018	Shareholder Proposal Regarding Independent Board Chair	Security Holder	Voted	For	Against Management
The Procter & Gamble Company	PG	742718109	10/10/2017	Elect Francis S. Blake	Issuer	Take No Action	TNA	N/A
The Procter & Gamble Company	PG	742718109	10/10/2017	Elect Angela F. Braly	Issuer	Take No Action	TNA	N/A
The Procter & Gamble Company	PG	742718109	10/10/2017	Elect Amy Chang	Issuer	Take No Action	TNA	N/A
The Procter & Gamble Company	PG	742718109	10/10/2017	Elect Kenneth I. Chenault	Issuer	Take No Action	TNA	N/A
The Procter & Gamble Company	PG	742718109	10/10/2017	Elect Scott D. Cook	Issuer	Take No Action	TNA	N/A
The Procter & Gamble Company	PG	742718109	10/10/2017	Elect Terry J. Lundgren	Issuer	Take No Action	TNA	N/A
The Procter & Gamble Company	PG	742718109	10/10/2017	Elect W. James McNerney, Jr.	Issuer	Take No Action	TNA	N/A
The Procter & Gamble Company	PG	742718109	10/10/2017	Elect David. S. Taylor	Issuer	Take No Action	TNA	N/A
The Procter & Gamble Company	PG	742718109	10/10/2017	Elect Margaret C. Whitman	Issuer	Take No Action	TNA	N/A
The Procter & Gamble Company	PG	742718109	10/10/2017	Elect Patricia A. Woertz	Issuer	Take No Action	TNA	N/A
The Procter & Gamble Company	PG	742718109	10/10/2017	Elect Ernesto Zedillo	Issuer	Take No Action	TNA	N/A
The Procter & Gamble Company	PG	742718109	10/10/2017	Ratification of Auditor	Issuer	Take No Action	TNA	N/A
The Procter & Gamble Company	PG	742718109	10/10/2017	Advisory Vote on Executive Compensation	Issuer	Take No Action	TNA	N/A
The Procter & Gamble Company	PG	742718109	10/10/2017	Frequency of Advisory Vote on Executive Compensation	Issuer	Take No Action	TNA	N/A
The Procter & Gamble Company	PG	742718109	10/10/2017	Shareholder Proposal Regarding Holy Land Principles	Security Holder	Take No Action	TNA	N/A
The Procter & Gamble Company	PG	742718109	10/10/2017	Shareholder Proposal Regarding Report on Risks Of LGBT-Focused State Regulations	Security Holder	Take No Action	TNA	N/A
The Procter & Gamble Company	PG	742718109	10/10/2017	Shareholder Proposal Regarding Report on Conducting Business in Conflict-Affected Areas	Security Holder	Take No Action	TNA	N/A
The Procter & Gamble Company	PG	742718109	10/10/2017	Shareholder Proposal Regarding Repeal of Bylaw Amendments	Security Holder	Take No Action	TNA	N/A
The Procter & Gamble Company	PG	742718109	10/10/2017	Elect Nelson Peltz	Issuer	Voted	For	Against Management
The Procter & Gamble Company	PG	742718109	10/10/2017	Elect Mgmt. Nominee Francis S. Blake	Issuer	Voted	For	Against Management
The Procter & Gamble Company	PG	742718109	10/10/2017	Elect Mgmt. Nominee Angela F. Braly	Issuer	Voted	For	Against Management
The Procter & Gamble Company	PG	742718109	10/10/2017	Elect Mgmt. Nominee Amy L. Chang	Issuer	Voted	For	Against Management
The Procter & Gamble Company	PG	742718109	10/10/2017	Elect Mgmt. Nominee Kenneth I. Chenault	Issuer	Voted	For	Against Management
The Procter & Gamble Company	PG	742718109	10/10/2017	Elect Mgmt. Nominee Scott D. Cook	Issuer	Voted	For	Against Management
The Procter & Gamble Company	PG	742718109	10/10/2017	Elect Mgmt. Nominee Terry J. Lundgren	Issuer	Voted	For	Against Management
The Procter & Gamble Company	PG	742718109	10/10/2017	Elect Mgmt. Nominee W. James McNerney, Jr.	Issuer	Voted	For	Against Management
The Procter & Gamble Company	PG	742718109	10/10/2017	Elect Mgmt. Nominee David. S. Taylor	Issuer	Voted	For	Against Management
The Procter & Gamble Company	PG	742718109	10/10/2017	Elect Mgmt. Nominee Margaret C. Whitman	Issuer	Voted	For	Against Management
The Procter & Gamble Company	PG	742718109	10/10/2017	Elect Mgmt. Nominee Patricia A. Woertz	Issuer	Voted	For	Against Management
The Procter & Gamble Company	PG	742718109	10/10/2017	Ratification of Auditor	Issuer	Voted	For	Against Management
The Procter & Gamble Company	PG	742718109	10/10/2017	Advisory Vote on Executive Compensation	Issuer	Voted	For	Against Management
The Procter & Gamble Company	PG	742718109	10/10/2017	Frequency of Advisory Vote on Executive Compensation	Issuer	Voted	1 Year	Against Management
The Procter & Gamble Company	PG	742718109	10/10/2017	Shareholder Proposal Regarding Holy Land Principles	Security Holder	Voted	Against	Against Management

Company	Ticker	CUSIP	Meeting Date	A brief identification of the matter voted on	Proposed by Issuer or Security Holder	Voted	Vote Cast	With or Against Management
The Procter & Gamble Company	PG	742718109	10/10/2017	Shareholder Proposal Regarding Report on Risks Of LGBT-Focused State Regulations	Security Holder	Voted	Against	Against Management
The Procter & Gamble Company	PG	742718109	10/10/2017	Shareholder Proposal Regarding Report on Conducting Business in Conflict-Affected Areas	Security Holder	Voted	Against	Against Management
The Procter & Gamble Company	PG	742718109	10/10/2017	Shareholder Proposal Regarding Repeal of Bylaw Amendments	Security Holder	Voted	For	Against Management
The Walt Disney Company	DIS	254687106	3/8/2018	Elect Susan E. Arnold	Issuer	Voted	For	With Management
The Walt Disney Company	DIS	254687106	3/8/2018	Elect Mary T. Barra	Issuer	Voted	For	With Management
The Walt Disney Company	DIS	254687106	3/8/2018	Elect Safra A. Catz	Issuer	Voted	For	With Management
The Walt Disney Company	DIS	254687106	3/8/2018	Elect John S. Chen	Issuer	Voted	Against	Against Management
The Walt Disney Company	DIS	254687106	3/8/2018	Elect Francis deSouza	Issuer	Voted	For	With Management
The Walt Disney Company	DIS	254687106	3/8/2018	Elect Robert A. Iger	Issuer	Voted	For	With Management
The Walt Disney Company	DIS	254687106	3/8/2018	Elect Maria Elena Lagomasino	Issuer	Voted	For	With Management
The Walt Disney Company	DIS	254687106	3/8/2018	Elect Fred H. Langhammer	Issuer	Voted	For	With Management
The Walt Disney Company	DIS	254687106	3/8/2018	Elect Aylwin B. Lewis	Issuer	Voted	For	With Management
The Walt Disney Company	DIS	254687106	3/8/2018	Elect Mark G. Parker	Issuer	Voted	For	With Management
The Walt Disney Company	DIS	254687106	3/8/2018	Ratification of Auditor	Issuer	Voted	For	With Management
The Walt Disney Company	DIS	254687106	3/8/2018	Amendment to the 2002 Executive Performance Plan	Issuer	Voted	For	With Management
The Walt Disney Company	DIS	254687106	3/8/2018	Advisory Vote on Executive Compensation	Issuer	Voted	Against	Against Management
The Walt Disney Company	DIS	254687106	3/8/2018	Shareholder Proposal Regarding Lobbying Report	Security Holder	Voted	For	Against Management
The Walt Disney Company	DIS	254687106	3/8/2018	Shareholder Proposal Regarding Amendments to Proxy Access Bylaw	Security Holder	Voted	Against	With Management
U.S. Bancorp	USB	902973304	4/17/2018	Elect Warner L. Baxter	Issuer	Voted	For	With Management
U.S. Bancorp	USB	902973304	4/17/2018	Elect Marc N. Casper	Issuer	Voted	For	With Management
U.S. Bancorp	USB	902973304	4/17/2018	Elect Andrew Cecere	Issuer	Voted	For	With Management
U.S. Bancorp	USB	902973304	4/17/2018	Elect Arthur D. Collins, Jr.	Issuer	Voted	For	With Management
U.S. Bancorp	USB	902973304	4/17/2018	Elect Kimberly J. Harris	Issuer	Voted	For	With Management
U.S. Bancorp	USB	902973304	4/17/2018	Elect Roland Hernandez	Issuer	Voted	For	With Management
U.S. Bancorp	USB	902973304	4/17/2018	Elect Doreen Woo Ho	Issuer	Voted	For	With Management
U.S. Bancorp	USB	902973304	4/17/2018	Elect Olivia F. Kirtley	Issuer	Voted	For	With Management
U.S. Bancorp	USB	902973304	4/17/2018	Elect Karen S. Lynch	Issuer	Voted	For	With Management
U.S. Bancorp	USB	902973304	4/17/2018	Elect Richard P. McKenney	Issuer	Voted	For	With Management
U.S. Bancorp	USB	902973304	4/17/2018	Elect David B. O'Maley	Issuer	Voted	For	With Management
U.S. Bancorp	USB	902973304	4/17/2018	Elect O'dell M. Owens	Issuer	Voted	For	With Management
U.S. Bancorp	USB	902973304	4/17/2018	Elect Craig D. Schnuck	Issuer	Voted	For	With Management
U.S. Bancorp	USB	902973304	4/17/2018	Elect Scott W. Wine	Issuer	Voted	Against	Against Management
U.S. Bancorp	USB	902973304	4/17/2018	Ratification of Auditor	Issuer	Voted	For	With Management
U.S. Bancorp	USB	902973304	4/17/2018	Advisory Vote on Executive Compensation	Issuer	Voted	For	With Management
United Technologies Corporation	UTX	913017109	4/30/2018	Elect Lloyd J Austin	Issuer	Voted	For	With Management
United Technologies Corporation	UTX	913017109	4/30/2018	Elect Diane M. Bryant	Issuer	Voted	For	With Management
United Technologies Corporation	UTX	913017109	4/30/2018	Elect John V. Faraci	Issuer	Voted	For	With Management
United Technologies Corporation	UTX	913017109	4/30/2018	Elect Jean-Pierre Garnier	Issuer	Voted	For	With Management
United Technologies Corporation	UTX	913017109	4/30/2018	Elect Gregory J. Hayes	Issuer	Voted	For	With Management
United Technologies Corporation	UTX	913017109	4/30/2018	Elect Ellen J. Kullman	Issuer	Voted	For	With Management
United Technologies Corporation	UTX	913017109	4/30/2018	Elect Marshall O. Larsen	Issuer	Voted	For	With Management

Company	Ticker	CUSIP	Meeting Date	A brief identification of the matter voted on	Proposed by Issuer or Security Holder	Voted	Vote Cast	With or Against Management
United Technologies Corporation	UTX	913017109	4/30/2018	Elect Harold W. McGraw III	Issuer	Voted	For	With Management
United Technologies Corporation	UTX	913017109	4/30/2018	Elect Margaret L. O'Sullivan	Issuer	Voted	For	With Management
United Technologies Corporation	UTX	913017109	4/30/2018	Elect Fredric G. Reynolds	Issuer	Voted	For	With Management
United Technologies Corporation	UTX	913017109	4/30/2018	Elect Brian C. Rogers	Issuer	Voted	For	With Management
United Technologies Corporation	UTX	913017109	4/30/2018	Elect Christine Todd Whitman	Issuer	Voted	For	With Management
United Technologies Corporation	UTX	913017109	4/30/2018	Advisory Vote on Executive Compensation	Issuer	Voted	For	With Management
United Technologies Corporation	UTX	913017109	4/30/2018	Approval of the 2018 Long-Term Incentive Plan	Issuer	Voted	For	With Management
United Technologies Corporation	UTX	913017109	4/30/2018	Ratification of Auditor	Issuer	Voted	For	With Management
United Technologies Corporation	UTX	913017109	4/30/2018	Elimination of Supermajority Requirement	Issuer	Voted	For	With Management
United Technologies Corporation	UTX	913017109	4/30/2018	Shareholder Proposal Regarding Right to Call Special Meetings	Security Holder	Voted	For	Against Management
Virtu Financial, Inc.	VIRT	928254101	6/5/2018	Elect John P. Abizaid	Issuer	Voted	For	With Management
Virtu Financial, Inc.	VIRT	928254101	6/5/2018	Elect John D. Nixon	Issuer	Voted	For	With Management
Virtu Financial, Inc.	VIRT	928254101	6/5/2018	Elect Michael T. Viola	Issuer	Voted	For	With Management
Walmart Inc.	WMT	931142103	5/30/2018	Elect Stephen J. Easterbrook	Issuer	Voted	For	With Management
Walmart Inc.	WMT	931142103	5/30/2018	Elect Timothy P. Flynn	Issuer	Voted	For	With Management
Walmart Inc.	WMT	931142103	5/30/2018	Elect Sarah J. Friar	Issuer	Voted	For	With Management
Walmart Inc.	WMT	931142103	5/30/2018	Elect Carla A. Harris	Issuer	Voted	For	With Management
Walmart Inc.	WMT	931142103	5/30/2018	Elect Thomas W. Horton	Issuer	Voted	For	With Management
Walmart Inc.	WMT	931142103	5/30/2018	Elect Marissa A. Mayer	Issuer	Voted	For	With Management
Walmart Inc.	WMT	931142103	5/30/2018	Elect C. Douglas McMillon	Issuer	Voted	For	With Management
Walmart Inc.	WMT	931142103	5/30/2018	Elect Gregory B. Penner	Issuer	Voted	For	With Management
Walmart Inc.	WMT	931142103	5/30/2018	Elect Steven S Reinemund	Issuer	Voted	For	With Management
Walmart Inc.	WMT	931142103	5/30/2018	Elect S. Robson Walton	Issuer	Voted	For	With Management
Walmart Inc.	WMT	931142103	5/30/2018	Elect Steuart L. Walton	Issuer	Voted	For	With Management
Walmart Inc.	WMT	931142103	5/30/2018	Advisory Vote on Executive Compensation	Issuer	Voted	Against	Against Management
Walmart Inc.	WMT	931142103	5/30/2018	Ratification of Auditor	Issuer	Voted	For	With Management
Walmart Inc.	WMT	931142103	5/30/2018	Shareholder Proposal Regarding Independent Board Chair	Security Holder	Voted	Against	With Management
Walmart Inc.	WMT	931142103	5/30/2018	Shareholder Proposal Regarding Racial and Ethnic Pay Equity Report	Security Holder	Voted	For	Against Management

SIGNATURE

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

(Registrant)	Forward Funds
By:	/s/ John A. Blaisdell
	John A. Blaisdell
	Principal Executive Officer
Date:	8/17/2018