UNITED STATES
                       SECURITIES AND EXCHANGE COMMISSION
                             WASHINGTON, D.C. 20549

                                   FORM N-PX

                      ANNUAL REPORT OF PROXY VOTING RECORD
                                       OF
                   REGISTERED MANAGEMENT INVESTMENT COMPANIES

INVESTMENT COMPANY ACT FILE NUMBER:    811-5972

NAME OF REGISTRANT:                    VANGUARD INTERNATIONAL EQUITY INDEX FUNDS

ADDRESS OF REGISTRANT:                 PO BOX 2600, VALLEY FORGE, PA 19482

NAME AND ADDRESS OF AGENT FOR SERVICE: ANNE E. ROBINSON
                                       PO BOX 876
                                       VALLEY FORGE, PA 19482

REGISTRANT'S TELEPHONE NUMBER, INCLUDING AREA CODE: (610) 669-1000

DATE OF FISCAL YEAR END:               OCTOBER 31

DATE OF REPORTING PERIOD:              JULY 1, 2020 - JUNE 30, 2021



******************************* FORM N-Px REPORT *******************************
ICA File Number: 81105972E
Reporting Period: 07/01/2020 - 06/30/2021
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS

Each investment advisor's votes cast are shown separately below. Sections
without an investment advisor listed reflect votes cast at the discretion of
the Fund. The votes reported do not reflect any votes cast pursuant to a
regulatory requirement.




================ VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX FUND ================


ABACUS PROPERTY GROUP

Ticker:       ABP            Security ID:  Q0015N229
Meeting Date: NOV 17, 2020   Meeting Type: Annual
Record Date:  NOV 15, 2020

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve Remuneration Report             For       For          Management
3     Elect Myra Salkinder as Director        For       For          Management
4     Approve Grant of Security Acquisition   For       For          Management
      Rights to Steven Sewell


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ADLER GROUP SA

Ticker:       ADJ            Security ID:  L0112A109
Meeting Date: JUN 29, 2021   Meeting Type: Annual
Record Date:  JUN 15, 2021

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Special Board's Report          None      None         Management
      (Non-Voting)
2     Receive Management Board and Auditor's  None      None         Management
      Reports (Non-Voting)
3     Approve Stand-alone Financial           For       For          Management
      Statements
4     Approve Consolidated Financial          For       For          Management
      Statements
5     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.46 Per Share
6     Approve Discharge of Directors          For       For          Management
7     Renew Appointment of KPMG Luxembourg    For       Against      Management
      as Auditor
8     Approve Remuneration Policy             For       Against      Management
9     Approve Remuneration Report             For       Against      Management


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ADO PROPERTIES S.A.

Ticker:       ADJ            Security ID:  L0120V103
Meeting Date: SEP 29, 2020   Meeting Type: Annual
Record Date:  SEP 15, 2020

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Special Board's Reports         None      None         Management
      (Non-Voting)
2     Receive Management Board Report on      None      None         Management
      Financial Statements and Statutory
      Reports (Non-Voting)
3     Approve Financial Statements            For       For          Management
4     Approve Consolidated Financial          For       For          Management
      Statements
5     Approve Allocation of Income            For       For          Management
6     Approve Discharge of Directors          For       For          Management
7     Reelect Peter Maser as Director         For       For          Management
8     Reelect Thierry Beaudemoulin as         For       For          Management
      Director
9     Reelect Maximilian Rienecker as         For       For          Management
      Director
10    Reelect Arzu Akkemik as Director        For       For          Management
11    Reelect Michael Butter as Director      For       For          Management
12    Elect Thomas Zinnocker as Director      For       For          Management
13    Elect Claus Jorgensen as Director       For       For          Management
14    Elect Thilo Schmid as Director          For       For          Management
15    Approve Remuneration of Directors       For       For          Management
16    Renew Appointment of KPMG Luxembourg    For       For          Management
      as Auditor
17    Approve Share Repurchase                For       For          Management
18    Approve Remuneration Policy             For       Against      Management
19    Approve Remuneration Report             For       Against      Management


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ADO PROPERTIES S.A.

Ticker:       ADJ            Security ID:  L0120V103
Meeting Date: SEP 29, 2020   Meeting Type: Special
Record Date:  SEP 15, 2020

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights and  Amend Article 5
      Accordingly
2     Change Company Name to ADLER Group S.A. For       For          Management
      and Amend Article 1 Accordingly
3     Approve Full Restatement of the         For       Against      Management
      Articles of Incorporation


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ADVANCETEK ENTERPRISE CO. LTD.

Ticker:       1442           Security ID:  Y0018T125
Meeting Date: JUN 17, 2021   Meeting Type: Annual
Record Date:  APR 16, 2021

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report and  For       For          Management
      Financial Statements
2     Approve Plan on Profit Distribution     For       For          Management
3     Approve Amendments to Procedures        For       For          Management
      Governing the Acquisition or Disposal
      of Assets
4     Approve Amendments to Rules and         For       For          Management
      Procedures Regarding Shareholder's
      General Meeting


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AEDAS HOMES SA

Ticker:       AEDAS          Security ID:  E01587109
Meeting Date: JUN 18, 2021   Meeting Type: Annual
Record Date:  JUN 13, 2021

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated and Standalone     For       For          Management
      Financial Statements
2     Approve Consolidated and Standalone     For       For          Management
      Management Reports
3     Approve Discharge of Board              For       For          Management
4     Approve Allocation of Income and        For       For          Management
      Dividends
5     Ratify Appointment of and Elect         For       For          Management
      Francisco Javier Martinez-Piqueras
      Barcelo as Director
6     Approve Financing Agreement and         For       For          Management
      Execution of Related Documents
7     Approve Pledging of Assets for Debt     For       For          Management
8     Approve Reduction in Share Capital via  For       For          Management
      Amortization of Treasury Shares
9.1   Amend Article 12 Re: Allow Shareholder  For       For          Management
      Meetings to be Held in Virtual-Only
      Format
9.2   Amend Article 14 Re: Exclusion of the   For       For          Management
      Possibility of Legal Persons as
      Directors
9.3   Amend Article 17 Re: Director           For       For          Management
      Remuneration
10.1  Amend Articles of General Meeting       For       For          Management
      Regulations Re: Allow Shareholder
      Meetings to be Held in Virtual-Only
      Format
10.2  Amend Article 10 of General Meeting     For       For          Management
      Regulations Re: Exclusion of the
      Possibility of Legal Persons as
      Directors
10.3  Amend Articles of General Meeting       For       For          Management
      Regulations Re: Representation Via
      Financial Intermediaries and Remote
      Voting
11    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
12    Advisory Vote on Remuneration Report    For       Against      Management


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AEDIFICA SA

Ticker:       AED            Security ID:  B0130A108
Meeting Date: MAY 11, 2021   Meeting Type: Annual
Record Date:  APR 27, 2021

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Directors' Reports (Non-Voting) None      None         Management
2     Receive Auditors' Reports (Non-Voting)  None      None         Management
3     Receive Consolidated Financial          None      None         Management
      Statements and Statutory Reports
      (Non-Voting)
4     Approve Financial Statements and        For       For          Management
      Allocation of Income
5     Approve Remuneration Report             For       For          Management
6     Approve Remuneration Policy             For       For          Management
7.1   Approve Discharge Serge Wibaut as       For       For          Management
      Director
7.2   Approve Discharge Stefaan Gielens as    For       For          Management
      Director
7.3   Approve Discharge Jean Franken as       For       For          Management
      Director
7.4   Approve Discharge Katrien Kesteloot as  For       For          Management
      Director
7.5   Approve Discharge Elisabeth             For       For          Management
      May-Roberti as Director
7.6   Approve Discharge Luc Plasman as        For       For          Management
      Director
7.7   Approve Discharge Marleen Willekens as  For       For          Management
      Director
7.8   Approve Discharge Pertti Huuskonen as   For       For          Management
      Director
7.9   Approve Discharge Sven Bogaerts as      For       For          Management
      Director
7.10  Approve Discharge Ingrid Daerden as     For       For          Management
      Director
7.11  Approve Discharge Charles-Antoine Van   For       For          Management
      Aelst as Director
7.12  Approve Discharge Adeline Simont as     For       For          Management
      Director
7.13  Approve Discharge Eric Hohl as Director For       For          Management
7.14  Approve Discharge Laurence Gacoin as    For       For          Management
      Director
8     Approve Discharge of Auditors           For       For          Management
9.1   Elect Stefaan Gielens as Director       For       For          Management
9.2   Elect Serge Wibaut as Independent       For       For          Management
      Director
9.3   Elect Katrien Kesteloot as Independent  For       For          Management
      Director
9.4   Elect Elisabeth May-Roberti as          For       For          Management
      Independent Director
9.5   Approve Remuneration of Serge Wibaut,   For       For          Management
      Katrien Kesteloot, and Elisabeth
      May-Roberti in the Way Proposed Under
      item 11
10.1  Ratify Ernst & Young as Auditors        For       For          Management
10.2  Approve Auditors' Remuneration          For       For          Management
11.1  Approve Remuneration of Chairperson of  For       For          Management
      the Board of Directors
11.2  Approve Remuneration of Non-Executive   For       For          Management
      Directors
12.1  Approve Change-of-Control Clause Re:    For       For          Management
      Provisions of Credit between the
      Company and Belfius Banque SA
12.2  Approve Change-of-Control Clause Re:    For       For          Management
      Provisions of Credit between the
      Company and Societe Generale
12.3  Approve Change-of-Control Clause Re:    For       For          Management
      Note Purchase Agreement
12.4  Approve Change-of-Control Clause Re:    For       For          Management
      Credit Agreement between Hoivatilat,
      the Company and OP Corporate Bank
12.5  Approve Change-of-Control Clause Re:    For       For          Management
      Credit Agreement between the Company
      and ABN AMRO Bank
13.1  Approve Discharge of Aedifica NV/SA as  For       For          Management
      Director of Hof Van Bremdael NV/SA
13.2  Approve Discharge of Sven Bogaerts as   For       For          Management
      Director of Hof Van Bremdael NV/SA
13.3  Approve Discharge of Ingrid Daerden as  For       For          Management
      Director of Hof Van Bremdael NV/SA
13.4  Approve Discharge of Charles-Antoine    For       For          Management
      Van Aelst as Director of Hof Van
      Bremdael NV/SA
13.5  Approve Discharge of Laurence Gacoin    For       For          Management
      as Director of Hof Van Bremdael NV/SA
14    Approve Discharge of Ernst & Young as   For       For          Management
      Auditor of Hof Van Bremdael NV/SA
15    Transact Other Business                 None      None         Management


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AEDIFICA SA

Ticker:       AED            Security ID:  B0130A108
Meeting Date: MAY 11, 2021   Meeting Type: Special
Record Date:  APR 27, 2021

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Receive Special Board Report Re:        None      None         Management
      Renewal of the Authorized Capital
1.2a  Renew Authorization to Increase Share   For       For          Management
      Capital by Various Means With or
      Without Preemptive Rights That is Set
      Within the Limits of the Proposed
      Sub-Authorizations
1.2b  If Item 1.2a is not Approved: Renew     For       For          Management
      Authorization to Increase Share
      Capital by Various Means With or
      Without Preemptive Rights
2     Authorize Implementation of Approved    For       For          Management
      Resolutions and Filing of Required
      Documents/Formalities at Trade Registry


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AEON MALL CO., LTD.

Ticker:       8905           Security ID:  J10005106
Meeting Date: MAY 20, 2021   Meeting Type: Annual
Record Date:  FEB 28, 2021

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Iwamura, Yasutsugu       For       For          Management
1.2   Elect Director Fujiki, Mitsuhiro        For       For          Management
1.3   Elect Director Sato, Hisayuki           For       For          Management
1.4   Elect Director Okada, Motoya            For       For          Management
1.5   Elect Director Okamoto, Masahiko        For       For          Management
1.6   Elect Director Yokoyama, Hiroshi        For       For          Management
1.7   Elect Director Nakarai, Akiko           For       For          Management
1.8   Elect Director Hashimoto, Tatsuya       For       For          Management
1.9   Elect Director Koshizuka, Kunihiro      For       For          Management
1.10  Elect Director Yamashita, Yasuko        For       For          Management
1.11  Elect Director Kurosaki, Hironobu       For       For          Management
1.12  Elect Director Owada, Junko             For       For          Management
1.13  Elect Director Enomoto, Chisa           For       For          Management


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AEW UK REIT PLC

Ticker:       AEWU           Security ID:  G012AV108
Meeting Date: SEP 09, 2020   Meeting Type: Annual
Record Date:  SEP 07, 2020

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Remuneration Policy             For       For          Management
4     Reappoint KPMG LLP as Auditors          For       For          Management
5     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
6     Re-elect Mark Burton as Director        For       For          Management
7     Re-elect Bimaljit Sandhu as Director    For       For          Management
8     Re-elect Katrina Hart as Director       For       For          Management
9     Authorise Issue of Equity               For       For          Management
10    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
11    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
12    Authorise the Company to Call General   For       For          Management
      Meeting with Two Weeks' Notice
13    Approve Continuation of Company as      For       For          Management
      Investment Company
14    Amend Company's Investment Policy       For       For          Management


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AFI PROPERTIES LTD.

Ticker:       AFPR           Security ID:  M0203G105
Meeting Date: APR 21, 2021   Meeting Type: Annual/Special
Record Date:  MAR 21, 2021

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Discuss Financial Statements and the    None      None         Management
      Report of the Board
2     Reelect Eitan Bar Zeev as Director      For       For          Management
3     Reelect Zahi Nahmias as Director        For       For          Management
4     Reelect Michal Kamir as Director        For       For          Management
5     Approve Increase Registered Share       For       For          Management
      Capital and Amend Articles Accordingly
6     Reappoint Kost, Forer, Gabbay and       For       Against      Management
      Kasierer as Auditors; Report on Fees
      Paid to the  Auditor
7     Approve Equity Grants to The CEO and    For       For          Management
      Other Officers
8     Approve Amendment to The 2019 Equity    For       For          Management
      Incentive Plan
A     Vote FOR if you are a controlling       None      Against      Management
      shareholder or have a personal
      interest in one or several
      resolutions, as indicated in the proxy
      card; otherwise, vote AGAINST. You may
      not abstain. If you vote FOR, please
      provide an explanation to your account
      manager
B1    If you are an Interest Holder as        None      Against      Management
      defined in Section 1 of the Securities
      Law, 1968, vote FOR.  Otherwise, vote
      against.
B2    If you are a Senior Officer as defined  None      Against      Management
      in Section 37(D) of the Securities
      Law, 1968, vote FOR. Otherwise, vote
      against.
B3    If you are an Institutional Investor    None      For          Management
      as defined in Regulation 1 of the
      Supervision Financial Services
      Regulations 2009 or a Manager of a
      Joint Investment Trust Fund as defined
      in the Joint Investment Trust Law,
      1994, vote FOR. Otherwise, vote
      against.


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AGILE GROUP HOLDINGS LTD.

Ticker:       3383           Security ID:  G01198103
Meeting Date: MAY 12, 2021   Meeting Type: Annual
Record Date:  MAY 06, 2021

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Elect Chen Zhuo Lin as Director         For       For          Management
4     Elect Luk Sin Fong, Fion as Director    For       For          Management
5     Elect Chan Cheuk Nam as Director        For       For          Management
6     Elect Cheng Hon Kwan as Director        For       For          Management
7     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
8     Approve PricewaterhouseCoopers as       For       For          Management
      Auditor and Authorize Board to Fix
      Their Remuneration
9A    Authorize Repurchase of Issued Share    For       For          Management
      Capital
9B    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
9C    Authorize Reissuance of Repurchased     For       For          Management
      Shares


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AIMS APAC REIT

Ticker:       O5RU           Security ID:  Y0029Z136
Meeting Date: AUG 17, 2020   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Report of the Trustee, Statement  For       For          Management
      by the Manager, and Audited Financial
      Statements and Auditors' Report
2     Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Manager to Fix Their
      Remuneration
3     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights


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AIRPORT CITY LTD.

Ticker:       ARPT           Security ID:  M0367L106
Meeting Date: JAN 20, 2021   Meeting Type: Special
Record Date:  DEC 21, 2020

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles Re: Exemption Agreement  For       For          Management
2     Approve Amendment to Compensation       For       For          Management
      Policy for the Directors and Officers
      of the Company
3     Approve Liability Insurance Group       For       For          Management
      Policy to Directors/Officers Who Are
      Not Controller and Its Extension from
      time to time
4     Approve Liability Insurance Group       For       For          Management
      Policy to Directors/Officers Who Are
      Controller and Its Extension from time
      to time
5     Approve Liability Insurance Policy to   For       For          Management
      Preal Attias, CEO
6     Approve Amendments to Indemnification   For       For          Management
      Agreement to Directors/Officers Who
      Are Not Controller
7     Approve Indemnification Agreements to   For       For          Management
      Directors/Officers Who Are Controller
8     Approve Amendments to Indemnification   For       For          Management
      Agreement to Preal Attias, CEO
9     Approve Amendments to Exemption         For       For          Management
      Agreements to Directors/Officers Who
      Are Controller
A     Vote FOR if you are a controlling       None      Against      Management
      shareholder or have a personal
      interest in one or several
      resolutions, as indicated in the proxy
      card; otherwise, vote AGAINST. You may
      not abstain. If you vote FOR, please
      provide an explanation to your account
      manager
B1    If you are an Interest Holder as        None      Against      Management
      defined in Section 1 of the Securities
      Law, 1968, vote FOR.  Otherwise, vote
      against.
B2    If you are a Senior Officer as defined  None      Against      Management
      in Section 37(D) of the Securities
      Law, 1968, vote FOR. Otherwise, vote
      against.
B3    If you are an Institutional Investor    None      For          Management
      as defined in Regulation 1 of the
      Supervision Financial Services
      Regulations 2009 or a Manager of a
      Joint Investment Trust Fund as defined
      in the Joint Investment Trust Law,
      1994, vote FOR. Otherwise, vote
      against.


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AKELIUS RESIDENTIAL PROPERTY AB

Ticker:       AKEL.D         Security ID:  W0R932125
Meeting Date: APR 09, 2021   Meeting Type: Annual
Record Date:  MAR 30, 2021

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting               For       For          Management
3     Prepare and Approve List of             For       For          Management
      Shareholders
4     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
5     Acknowledge Proper Convening of Meeting For       For          Management
6     Approve Agenda of Meeting               For       For          Management
7     Receive Financial Statements and        None      None         Management
      Statutory Reports
8.a   Accept Financial Statements and         For       For          Management
      Statutory Reports
8.b   Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.10 Per Common Share
      of Class D and EUR 0.0375 Per Common
      Share of Class A
8.c1  Approve Discharge of Kerstin Engstrom   For       For          Management
8.c2  Approve Discharge of Anders Lindskog    For       For          Management
8.c3  Approve Discharge of Thure Lundberg     For       For          Management
8.c4  Approve Discharge of Igor Rogulj        For       For          Management
8.c5  Approve Discharge of Lars Ahrman        For       For          Management
8.c6  Approve Discharge of Ralf Spann         For       For          Management
8.c7  Approve Discharge of Pal Ahlsen         For       For          Management
9     Approve Remuneration of Directors in    For       For          Management
      the Amount of SEK 500,000 for Chairman
      and SEK 300,000 for Other Directors;
      Approve Remuneration of Auditors
10    Determine Number of Members (5) of      For       For          Management
      Board; Determine Number of Auditors
      (1); Reelect Kerstin Engstrom, Igor
      Rogulj, Anders Lindskog, Thure
      Lundberg and Lars Ahrman as Directors;
      Ratify Ernst & Young as Auditors
11    Authorize Representatives of Three of   For       For          Management
      Company's Largest Shareholders to
      Serve on Nominating Committee
12    Amend Articles Re: Dividend Payment     For       For          Management
      Date for Class A and Class D Shares
13    Close Meeting                           None      None         Management


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ALANDALUS PROPERTY CO.

Ticker:       4320           Security ID:  M0417Z105
Meeting Date: MAR 08, 2021   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Abdulsalam Al Aqeel as Director   None      For          Management
1.2   Elect Salih Al Habeeb as Director       None      For          Management
1.3   Elect Ahmed Al Moussa as Director       None      Abstain      Management
1.4   Elect Mohammed Al Zikri as Director     None      Abstain      Management
1.5   Elect Abdulrahman Al Barrak as Director None      For          Management
1.6   Elect Suleiman Al Hadheef as Director   None      For          Management
1.7   Elect Nassir Al Shareef as Director     None      For          Management
1.8   Elect Hathal Al Oteibi as Director      None      For          Management
1.9   Elect Heike Lieb Wilson as Director     None      Abstain      Management
1.10  Elect Abou Bakr Ba Abbad as Director    None      Abstain      Management
1.11  Elect Ahmed Al Baqshi as Director       None      Abstain      Management
1.12  Elect Mureea Bin Habbash as Director    None      For          Management
1.13  Elect Ahmed Murad as Director           None      Abstain      Management
1.14  Elect Ahmed Heejan as Director          None      Abstain      Management
1.15  Elect Tawfeeq Al Muqeet as Director     None      Abstain      Management
1.16  Elect Thamir Al Wadee as Director       None      For          Management
1.17  Elect Khalid Al Othman as Director      None      Abstain      Management
1.18  Elect Khalid Al Khudheiri as Director   None      Abstain      Management
1.19  Elect Khalid Al Nuweisir Director       None      Abstain      Management
1.20  Elect Dakheel Al Muteiri as Director    None      Abstain      Management
1.21  Elect Suleiman Al Zibn as Director      None      Abstain      Management
1.22  Elect Talal Al Moammar as Director      None      For          Management
1.23  Elect Abdullah Al Mishaal as Director   None      Abstain      Management
1.24  Elect Abdulwahab Abou Kweek as Director None      Abstain      Management
1.25  Elect Imad Al Oteibi as Director        None      Abstain      Management
1.26  Elect Fayiz Al Zaydi as Director        None      Abstain      Management
1.27  Elect Fahad Al Hussein as Director      None      Abstain      Management
1.28  Elect Majdi Al Mansouri as Director     None      Abstain      Management
1.29  Elect Mohammed Al Sakeet as Director    None      Abstain      Management
1.30  Elect Nael Fayiz as Director            None      Abstain      Management
2     Elect Members of Audit Committee,       For       For          Management
      Approve its Charter and Remuneration
      of Its Members


--------------------------------------------------------------------------------

ALANDALUS PROPERTY CO.

Ticker:       4320           Security ID:  M0417Z105
Meeting Date: JUN 01, 2021   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Board Report on Company         For       For          Management
      Operations for FY 2020
2     Approve Auditors' Report on Company     For       For          Management
      Financial Statements for FY 2020
3     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports for
      FY 2020
4     Approve Discharge of Directors for FY   For       For          Management
      2020
5     Ratify Auditors and Fix Their           For       For          Management
      Remuneration for Q2, Q3 and Annual
      Statement of FY 2021 and Q1 of FY 2022
6     Approve Dividends of SAR 0.50 per       For       For          Management
      Share for FY 2020
7     Approve Interim Dividends Semi          For       For          Management
      Annually or Quarterly for FY 2021
8     Approve Related Party Transactions      For       For          Management
      With Hayat Real Estate Co Re:
      Management Contract
9     Approve Related Party Transactions      For       For          Management
      With Hayat Real Estate Co Re:
      Managing, Operating and Leasing of a
      Commercial Center
10    Approve Authorization of the Board      For       For          Management
      Regarding Future Related Party
      Transactions According to Article 71
      of the Companies Law
11    Allow Abdulsalam Al Aqeel to Be         For       For          Management
      Involved with Competitor Companies
12    Allow Salih Al Habeeb to Be Involved    For       For          Management
      with Competitor Companies
13    Allow Ahmed Al Moussa to Be Involved    For       For          Management
      with Competitor Companies
14    Allow Mohammed Al Zikri to Be Involved  For       For          Management
      with Competitor Companies
15    Allow Hathal Al Oteibi to Be Involved   For       For          Management
      with Competitor Companies


--------------------------------------------------------------------------------

ALDAR PROPERTIES PJSC

Ticker:       ALDAR          Security ID:  M0517N101
Meeting Date: MAR 24, 2021   Meeting Type: Annual
Record Date:  MAR 23, 2021

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Chairman of the Meeting to    For       For          Management
      Appoint a Secretary and Vote Collector
      to the Meeting
2     Approve Board Report on Company         For       For          Management
      Operations and Financial Position for
      FY 2020
3     Approve Auditors' Report on Company     For       For          Management
      Financial Statements for FY 2020
4     Accept Financial Statements and         For       For          Management
      Statutory Reports for FY 2020
5     Approve Dividends of AED 0.145 per      For       For          Management
      Share for FY 2020
6     Approve Remuneration of Directors for   For       For          Management
      FY 2020
7     Approve Discharge of Directors for FY   For       For          Management
      2020
8     Approve Discharge of Auditors for FY    For       For          Management
      2020
9     Ratify Auditors and Fix Their           For       For          Management
      Remuneration for FY 2021
10    Elect Khaleefah Al Rumeithi as Director For       For          Management
11    Approve the Appointment of              For       For          Management
      Representatives for the Shareholders
      and Fix Their Remuneration
12    Approve Social Contributions for FY     For       For          Management
      2021
13    Amend Articles of Bylaws                For       For          Management


--------------------------------------------------------------------------------

ALIANSCE SHOPPING CENTERS SA

Ticker:       ALSO3          Security ID:  P0R623102
Meeting Date: APR 28, 2021   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2020
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Fix Number of Directors at Seven        For       For          Management
4     Do You Wish to Adopt Cumulative Voting  None      Abstain      Management
      for the Election of the Members of the
      Board of Directors, Under the Terms of
      Article 141 of the Brazilian Corporate
      Law?
5     Elect Directors                         For       Against      Management
6     In Case There is Any Change to the      None      Against      Management
      Board Slate Composition, May Your
      Votes Still be Counted for the
      Proposed Slate?
7     In Case Cumulative Voting Is Adopted,   None      Abstain      Management
      Do You Wish to Equally Distribute Your
      Votes Amongst the Nominees below?
8.1   Percentage of Votes to Be Assigned -    None      Abstain      Management
      Elect Renato Feitosa Rique as Director
8.2   Percentage of Votes to Be Assigned -    None      Abstain      Management
      Elect Hilary Jo Spann as Director
8.3   Percentage of Votes to Be Assigned -    None      Abstain      Management
      Elect Marcela Dutra Drigo as Director
8.4   Percentage of Votes to Be Assigned -    None      Abstain      Management
      Elect Fernando Maria Guedes Machado
      Antunes de Oliveira as Director
8.5   Percentage of Votes to Be Assigned -    None      Abstain      Management
      Elect Volker Kraft as Director
8.6   Percentage of Votes to Be Assigned -    None      Abstain      Management
      Elect Luiz Alves Paes de Barros as
      Independent Director
8.7   Percentage of Votes to Be Assigned -    None      Abstain      Management
      Elect Alexandre Silveira Dias as
      Independent Director
9     As an Ordinary Shareholder, Would You   None      For          Management
      like to Request a Separate Minority
      Election of a Member of the Board of
      Directors, Under the Terms of Article
      141 of the Brazilian Corporate Law?
10    Approve Remuneration of Company's       For       Against      Management
      Management
11    Do You Wish to Request Installation of  None      For          Management
      a Fiscal Council, Under the Terms of
      Article 161 of the Brazilian Corporate
      Law?
12    In the Event of a Second Call, the      None      For          Management
      Voting Instructions Contained in this
      Remote Voting Card May Also be
      Considered for the Second Call?


--------------------------------------------------------------------------------

ALIANSCE SHOPPING CENTERS SA

Ticker:       ALSO3          Security ID:  P0R623102
Meeting Date: APR 28, 2021   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Article 5 to Reflect Changes in   For       For          Management
      Capital, Amend Article 19 and
      Consolidate Bylaws
2     In the Event of a Second Call, the      None      For          Management
      Voting Instructions Contained in this
      Remote Voting Card May Also be
      Considered for the Second Call?


--------------------------------------------------------------------------------

ALLIED PROPERTIES REAL ESTATE INVESTMENT TRUST

Ticker:       AP.UN          Security ID:  019456102
Meeting Date: MAY 10, 2021   Meeting Type: Annual/Special
Record Date:  MAR 22, 2021

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Declaration of Trust              For       For          Management
2A    Elect Trustee Kay Brekken               For       For          Management
2B    Elect Trustee Gerald R. Connor          For       For          Management
2C    Elect Trustee Lois Cormack              For       For          Management
2D    Elect Trustee Gordon R. Cunningham      For       For          Management
2E    Elect Trustee Michael R. Emory          For       For          Management
2F    Elect Trustee James Griffiths           For       For          Management
2G    Elect Trustee Margaret T. Nelligan      For       For          Management
2H    Elect Trustee Stephen L. Sender         For       For          Management
2I    Elect Trustee Peter Sharpe              For       For          Management
2J    Elect Trustee Jennifer A. Tory          For       For          Management
3     Approve Deloitte LLP as Auditors and    For       For          Management
      Authorize Trustees to Fix Their
      Remuneration
4     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

ALLREAL HOLDING AG

Ticker:       ALLN           Security ID:  H0151D100
Meeting Date: APR 16, 2021   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2.1   Approve Allocation of Income and        For       For          Management
      Ordinary Dividends of CHF 3.50 per
      Share
2.2   Approve Dividends of CHF 3.25 per       For       For          Management
      Share from Capital Contribution
      Reserves
3     Approve Discharge of Board and Senior   For       For          Management
      Management
4.1.1 Reelect Ralph-Thomas Honegger as        For       For          Management
      Director and Board Chairman
4.1.2 Reelect Philipp Gmuer as Director       For       For          Management
4.1.3 Reelect Andrea Sieber as Director       For       For          Management
4.1.4 Reelect Peter Spuhler as Director       For       Against      Management
4.1.5 Reelect Olivier Steimer as Director     For       For          Management
4.1.6 Reelect Thomas Stenz as Director        For       For          Management
4.1.7 Reelect Juerg Stoeckli as Director      For       For          Management
4.2.1 Reappoint Philipp Gmuer as Member of    For       For          Management
      the Nomination and Compensation
      Committee
4.2.2 Reappoint Andrea Sieber as Member of    For       For          Management
      the Nomination and Compensation
      Committee
4.2.3 Reappoint Peter Spuhler as Member of    For       Against      Management
      the Nomination and Compensation
      Committee
4.3   Designate Andre Weber as Independent    For       For          Management
      Proxy
4.4   Ratify Ernst & Young AG as Auditors     For       For          Management
5.1   Approve Remuneration Report             For       For          Management
5.2   Approve Fixed Remuneration of           For       For          Management
      Directors in the Amount of CHF 900,000
5.3   Approve Fixed Remuneration of           For       For          Management
      Executive Committee in the Amount of
      CHF 2.4 Million
5.4   Approve Variable Remuneration of        For       For          Management
      Executive Committee in the Amount of
      CHF 1.3 Million
6     Transact Other Business (Voting)        For       Against      Management


--------------------------------------------------------------------------------

ALONY HETZ PROPERTIES & INVESTMENTS LTD.

Ticker:       ALHE           Security ID:  M0867F104
Meeting Date: SEP 08, 2020   Meeting Type: Annual
Record Date:  JUL 30, 2020

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Discuss Financial Statements and the    None      None         Management
      Report of the Board
2     Reappoint Brightman Almagor Zohar as    For       Against      Management
      Auditors and Report on Fees Paid to
      the Auditor
3.1   Reelect Aviram Wertheim as Director     For       For          Management
3.2   Reelect Zvi Nathan Hetz Haitchook as    For       For          Management
      Director
3.3   Reelect Adva Sharvit as Director        For       For          Management
3.4   Reelect Gittit Guberman as Director     For       For          Management
3.5   Reelect Amos Yadlin as Director         For       For          Management
4     Approve Premium of Liability Insurance  For       For          Management
      Policy to Directors/Officers
5     Approve Amended Liability Insurance     For       For          Management
      Policy to Directors/Officers
A     Vote FOR if you are a controlling       None      Against      Management
      shareholder or have a personal
      interest in one or several
      resolutions, as indicated in the proxy
      card; otherwise, vote AGAINST. You may
      not abstain. If you vote FOR, please
      provide an explanation to your account
      manager
B1    If you are an Interest Holder as        None      Against      Management
      defined in Section 1 of the Securities
      Law, 1968, vote FOR.  Otherwise, vote
      against.
B2    If you are a Senior Officer as defined  None      Against      Management
      in Section 37(D) of the Securities
      Law, 1968, vote FOR. Otherwise, vote
      against.
B3    If you are an Institutional Investor    None      For          Management
      as defined in Regulation 1 of the
      Supervision Financial Services
      Regulations 2009 or a Manager of a
      Joint Investment Trust Fund as defined
      in the Joint Investment Trust Law,
      1994, vote FOR. Otherwise, vote
      against.


--------------------------------------------------------------------------------

ALONY HETZ PROPERTIES & INVESTMENTS LTD.

Ticker:       ALHE           Security ID:  M0867F104
Meeting Date: MAY 04, 2021   Meeting Type: Special
Record Date:  MAR 29, 2021

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Reelect Zvi Eckstein as External        For       For          Management
      Director
2     Reelect Shlomo Shuv as External         For       For          Management
      Director
A     Vote FOR if you are a controlling       None      Against      Management
      shareholder or have a personal
      interest in one or several
      resolutions, as indicated in the proxy
      card; otherwise, vote AGAINST. You may
      not abstain. If you vote FOR, please
      provide an explanation to your account
      manager
B1    If you are an Interest Holder as        None      Against      Management
      defined in Section 1 of the Securities
      Law, 1968, vote FOR.  Otherwise, vote
      against.
B2    If you are a Senior Officer as defined  None      Against      Management
      in Section 37(D) of the Securities
      Law, 1968, vote FOR. Otherwise, vote
      against.
B3    If you are an Institutional Investor    None      For          Management
      as defined in Regulation 1 of the
      Supervision Financial Services
      Regulations 2009 or a Manager of a
      Joint Investment Trust Fund as defined
      in the Joint Investment Trust Law,
      1994, vote FOR. Otherwise, vote
      against.


--------------------------------------------------------------------------------

ALSTRIA OFFICE REIT-AG

Ticker:       AOX            Security ID:  D0378R100
Meeting Date: SEP 29, 2020   Meeting Type: Annual
Record Date:  SEP 07, 2020

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2019
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.52 per Share
3     Approve Increase in the Dividend by     For       For          Management
      Partially Changing the Profit Carried
      Forward in Accordance with Agenda Item
      2 or if Rejected, Approve Investment
      in Green Projects
4     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2019
5     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2019
6     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2020
7.1   Elect Johannes Conradi to the           For       For          Management
      Supervisory Board
7.2   Elect Marianne Voigt to the             For       For          Management
      Supervisory Board
8.1   Approve Creation of EUR 35.5 Million    For       For          Management
      Pool of Capital with Partial Exclusion
      of Preemptive Rights
8.2   Exclude Preemptive Rights up to 5       For       For          Management
      Percent of Share Capital Against
      Contributions in Cash or Kind for the
      Capital Pool Proposed under Item 8.1
8.3   Exclude Preemptive Rights up to a       For       For          Management
      Further 5 Percent of Share Capital
      Against Contributions in Cash or Kind
      for the Capital Pool Proposed under
      Item 8.1
9     Approve Creation of EUR 260,000 Pool    For       For          Management
      of Conditional Capital without
      Preemptive Rights
10    Approve Remuneration of Supervisory     For       For          Management
      Board
11    Approve Issuance of Warrants/Bonds      For       For          Management
      with Warrants Attached/Convertible
      Bonds with Partial Exclusion of
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 419 Million;
      Approve Creation of EUR 16.8 Million
      Pool of Capital to Guarantee
      Conversion Rights
12    Approve Issuance of Convertible         For       For          Management
      Profit-Sharing Certificates without
      Preemptive Rights up to an Aggregate
      Nominal Amount of EUR 1 Million to
      Employees of the Company; Approve
      Creation of EUR 1 Million Pool of
      Capital to Guarantee Conversion Rights
13    Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
14    Amend Articles Re: Proof of             For       For          Management
      Entitlement and General Meeting
      Participation


--------------------------------------------------------------------------------

ALSTRIA OFFICE REIT-AG

Ticker:       AOX            Security ID:  D0378R100
Meeting Date: MAY 06, 2021   Meeting Type: Annual
Record Date:  APR 14, 2021

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal Year 2020
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.53 per Share
3     Approve EUR 1.8 Million Investment in   For       Against      Management
      Green Projects
4     Approve Discharge of Management Board   For       For          Management
      for Fiscal Year 2020
5     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal Year 2020
6     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      Year 2021
7.1   Elect Frank Poerschke to the            For       For          Management
      Supervisory Board
7.2   Elect Elisabeth Stheeman to the         For       For          Management
      Supervisory Board
8     Approve Remuneration Policy             For       For          Management
9     Approve Remuneration of Supervisory     For       For          Management
      Board


--------------------------------------------------------------------------------

ALTAREA SCA

Ticker:       ALTA           Security ID:  F0261X121
Meeting Date: JUN 29, 2021   Meeting Type: Annual/Special
Record Date:  JUN 25, 2021

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 9.5 per Share
4     Approve Stock Dividend Program          For       For          Management
5     Approve Compensation Report of          For       For          Management
      Corporate Officers
6     Approve Compensation of General Manager For       For          Management
7     Approve Compensation of Chairman of     For       For          Management
      the Supervisory Board
8     Approve Remuneration Policy of          For       For          Management
      Corporate Officers
9     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions
10    Reelect Dominique Rongier as            For       For          Management
      Supervisory Board Member
11    Reelect ATI as Supervisory Board Member For       For          Management
12    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
13    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
14    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 95 Million
15    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 95 Million
16    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities for Private
      Placements, up to Aggregate Nominal
      Amount of EUR 95 Million
17    Authorize Board to Set Issue Price for  For       Against      Management
      10 Percent Per Year of Issued Capital
      Pursuant to Issue Authority without
      Preemptive Rights
18    Authorize Board to Increase Capital in  For       Against      Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Under Items 14 to 16
19    Authorize Capital Increase of up to 10  For       Against      Management
      Percent of Issued Capital for
      Contributions in Kind
20    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities Reserved for
      Specific Beneficiaries, up to
      Aggregate Nominal Amount of EUR 50
      Million
21    Authorize Capital Increase of Up to     For       Against      Management
      EUR 95 Million for Future Exchange
      Offers
22    Set Total Limit for Capital Increase    For       For          Management
      to Result from Issuance Requests Under
      Items 14-16, 18-21 and 24-27 at EUR 95
      Million
23    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 95 Million for Bonus
      Issue or Increase in Par Value
24    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
25    Authorize up to 750,000 Shares for Use  For       For          Management
      in Restricted Stock Plans
26    Authorize up to 350,000 Shares for Use  For       Against      Management
      in Stock Option Plans
27    Approve Issuance of Warrants (BSA,      For       For          Management
      BSAANE, BSAAR) Without Preemptive
      Rights Reserved for Corporate
      Officers, Executives and Key Employees
28    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

AMATA CORP. PUBLIC CO., LTD.

Ticker:       AMATA          Security ID:  Y0099Y167
Meeting Date: SEP 11, 2020   Meeting Type: Special
Record Date:  AUG 10, 2020

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Meeting     For       For          Management
2     Approve Increase in Registered Capital  For       For          Management
3     Amend Memorandum of Association to      For       For          Management
      Reflect Increase in Registered Capital
4     Approve Allocation of New Ordinary      For       For          Management
      Shares to Existing Shareholders
5     Approve Waiver from Mandatory Tender    For       For          Management
      Offer (Whitewash)
6     Amend Articles of Association           For       Against      Management
      Concerning Financial Management
      (Treasury Stock)
7     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

AMATA CORPORATION PUBLIC COMPANY LIMITED

Ticker:       AMATA          Security ID:  Y0099Y167
Meeting Date: APR 09, 2021   Meeting Type: Annual
Record Date:  MAR 12, 2021

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Meeting     For       For          Management
2     Acknowledge Annual Report and Board of  None      None         Management
      Directors' Report
3     Approve Financial Statements            For       For          Management
4     Approve Allocation of Income and        For       For          Management
      Dividend Payment
5.1   Elect Chackchai Panichapat as Director  For       For          Management
5.2   Elect Viboon Kromadit as Director       For       For          Management
6     Approve Remuneration of Directors       For       For          Management
7     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
8     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

AMATA CORPORATION PUBLIC COMPANY LIMITED

Ticker:       AMATA          Security ID:  Y0099Y167
Meeting Date: MAY 14, 2021   Meeting Type: Special
Record Date:  APR 23, 2021

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Change of Objective of          For       For          Management
      Utilization of the Increased Capital
      from Allotment of New Ordinary Shares
      to Existing Shareholders
2     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

AMOT INVESTMENTS LTD.

Ticker:       AMOT           Security ID:  M1035R103
Meeting Date: DEC 15, 2020   Meeting Type: Annual
Record Date:  NOV 17, 2020

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Discuss Financial Statements and the    None      None         Management
      Report of the Board
2     Reappoint Brightman Almagor Zohar & Co  For       For          Management
      as Auditors and Report on Fees Paid to
      the Auditor
3.1   Reelect Nathan Hetz as Director         For       For          Management
3.2   Reelect Aviram Wertheim as Director     For       For          Management
3.3   Reelect Moti Barzili as Director        For       For          Management
3.4   Reelect Amir Amar as Director           For       Against      Management
3.5   Reelect Eyal Gabbai as Director         For       For          Management
3.6   Reelect Yechiel Gutman as Director      For       For          Management
3.7   Reelect Yael Andorn Karni as Director   For       For          Management
4     Approve Amended Compensation Policy     For       For          Management
      for the Directors and Officers of the
      Company
5     Approve Increase Registered Share       For       For          Management
      Capital and Amend Articles Accordingly
6     Approve Employment Terms of Shimon      For       For          Management
      Abudraham, CEO
7.1   Approve Company to Purchase Umbrella    For       For          Management
      Insurance for Directors and Officers
7.2   Approve Amendments to Terms of          For       For          Management
      Insurance Policies
A     Vote FOR if you are a controlling       None      Against      Management
      shareholder or have a personal
      interest in one or several
      resolutions, as indicated in the proxy
      card; otherwise, vote AGAINST. You may
      not abstain. If you vote FOR, please
      provide an explanation to your account
      manager
B1    If you are an Interest Holder as        None      Against      Management
      defined in Section 1 of the Securities
      Law, 1968, vote FOR.  Otherwise, vote
      against.
B2    If you are a Senior Officer as defined  None      Against      Management
      in Section 37(D) of the Securities
      Law, 1968, vote FOR. Otherwise, vote
      against.
B3    If you are an Institutional Investor    None      For          Management
      as defined in Regulation 1 of the
      Supervision Financial Services
      Regulations 2009 or a Manager of a
      Joint Investment Trust Fund as defined
      in the Joint Investment Trust Law,
      1994, vote FOR. Otherwise, vote
      against.


--------------------------------------------------------------------------------

ANNEHEM FASTIGHETER AB

Ticker:       ANNE.B         Security ID:  W1116D121
Meeting Date: MAY 19, 2021   Meeting Type: Annual
Record Date:  MAY 10, 2021

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Chairman of Meeting               For       For          Management
2.1   Designate Fredrik Paulsson as           For       For          Management
      Inspector of Minutes of Meeting
2.2   Designate Ulf Liljedahl as Inspector    For       For          Management
      of Minutes of Meeting
3     Prepare and Approve List of             For       For          Management
      Shareholders
4     Approve Agenda of Meeting               For       For          Management
5     Acknowledge Proper Convening of Meeting For       For          Management
6     Receive Financial Statements and        None      None         Management
      Statutory Reports
7     Accept Financial Statements and         For       For          Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Omission of Dividends
9.1   Approve Discharge of Goran Grosskopf    For       For          Management
9.2   Approve Discharge of Pia Andersson      For       For          Management
9.3   Approve Discharge of Karin Ebbinghaus   For       For          Management
9.4   Approve Discharge of Jesper Goransson   For       For          Management
9.5   Approve Discharge of Anders Hylen       For       For          Management
9.6   Approve Discharge of Lars Ljungalv      For       For          Management
9.7   Approve Discharge of Karin Malmgren     For       For          Management
9.8   Approve Discharge of Marie Vernersson   For       For          Management
9.9   Approve Discharge of Niclas Winkvist    For       For          Management
9.10  Approve Discharge of CEO Jorgen         For       For          Management
      Lundgren
10a   Determine Number of Members (7) and     For       For          Management
      Deputy Members (0) of Board
10b   Determine Number of Auditors (1) and    For       For          Management
      Deputy Auditors (0)
11a   Approve Remuneration of Directors in    For       For          Management
      the Amount of SEK 300,000 for Chairman
      and SEK 150,000 for Other Directors;
      Approve Remuneration for Committee Work
11b   Approve Remuneration of Auditors        For       Against      Management
12a   Reelect Goran Grosskopf as Director     For       Against      Management
12b   Reelect Pia Andersson as Director       For       For          Management
12c   Reelect Karin Ebbinghaus as Director    For       For          Management
12d   Reelect Jesper Goransson as Director    For       For          Management
12e   Reelect Anders Hylen as Director        For       For          Management
12f   Reelect Lars Ljungalv as Director       For       For          Management
12g   Elect Axel Granlund as New Director     For       For          Management
13    Reelect Goran Grosskopf as Board        For       Against      Management
      Chairman
14    Ratify KPMG as Auditors                 For       Against      Management
15    Approve Remuneration Report             For       For          Management
16    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
17    Amend Articles Re: Proxies and Postal   For       For          Management
      Voting
18    Approve Issuance of Class B Shares up   For       For          Management
      to 10 Percent of Issued Shares without
      Preemptive Rights
19    Authorize Class B Share Repurchase      For       For          Management
      Program and Reissuance of Repurchased
      Shares


--------------------------------------------------------------------------------

AP (THAILAND) PUBLIC CO. LTD.

Ticker:       AP             Security ID:  Y0209X117
Meeting Date: JUL 09, 2020   Meeting Type: Annual
Record Date:  MAY 27, 2020

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Meeting     For       For          Management
2     Acknowledge Operating Results           None      None         Management
3     Approve Financial Statements            For       For          Management
4     Acknowledge Interim Dividend Payment    For       For          Management
      and Acknowledge Allocation of Income
5     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
6.1   Elect Kosol Suriyaporn as Director      For       For          Management
6.2   Elect Nontachit Tulayanonda as Director For       For          Management
6.3   Elect Yokporn Tantisawetrat as Director For       For          Management
6.4   Elect Siripong Sombutsiri as Director   For       For          Management
6.5   Elect Wason Naruenatpaisan as Director  For       For          Management
7     Approve Remuneration of Directors       For       For          Management
8     Approve Bonus of Directors              For       For          Management
9     Approve Issuance and Offering of        For       For          Management
      Additional Revolving Debentures
10    Other Business                          For       Against      Management


--------------------------------------------------------------------------------

AP (THAILAND) PUBLIC CO. LTD.

Ticker:       AP             Security ID:  Y0209X117
Meeting Date: APR 29, 2021   Meeting Type: Annual
Record Date:  MAR 10, 2021

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Meeting     For       For          Management
2     Acknowledge Operating Results           None      None         Management
3     Approve Financial Statements            For       For          Management
4     Acknowledge Allocation of Income and    For       For          Management
      Approve Annual and Special Dividend
      Payment
5     Approve EY Office Limited as Auditors   For       For          Management
      and Authorize Board to Fix Their
      Remuneration
6.1   Elect Anuphong Assavabhokhin as         For       For          Management
      Director
6.2   Elect Pichet Vipavasuphakorn as         For       Against      Management
      Director
6.3   Elect Visanu Suchatlumpong as Director  For       For          Management
6.4   Elect Somyod Suteerapornchai as         For       For          Management
      Director
7     Approve Remuneration of Directors       For       For          Management
8     Approve Bonus of Directors              For       For          Management
9     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

APN INDUSTRIA REIT

Ticker:       ADI            Security ID:  Q0R50L105
Meeting Date: OCT 22, 2020   Meeting Type: Annual/Special
Record Date:  OCT 20, 2020

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Michael Johnstone as Director     For       For          Management
2     Elect Howard Brenchley as Director      For       For          Management
3     Ratify Past Issuance of Fully Paid      For       For          Management
      Stapled Securities to Professional and
      Sophisticated Investors


--------------------------------------------------------------------------------

ARA LOGOS LOGISTICS TRUST

Ticker:       K2LU           Security ID:  Y1072M105
Meeting Date: DEC 23, 2020   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Proposed Acquisition of Four    For       For          Management
      Logistics Properties
2     Approve Proposed Acquisition of         For       For          Management
      Larapinta Property and Investment in
      the Respective Interests in Two
      Property Funds, Being the New LAIVS
      Trust and the Oxford Property Fund
3     Approve Proposed Ivanhoe Issuance and   For       For          Management
      Proposed LOGOS Issuance
4     Approve Proposed Potential Transfer of  For       For          Management
      a Controlling Interest to LOGOS
      Property Group Limited
5     Approve Proposed Issuance of New Units  For       For          Management
      Under the Equity Fund Raising
6     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights


--------------------------------------------------------------------------------

ARA LOGOS LOGISTICS TRUST

Ticker:       K2LU           Security ID:  Y1072M105
Meeting Date: APR 30, 2021   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Trustee's Report, Statement by    For       For          Management
      the Manager, Audited Financial
      Statements and Auditors' Report
2     Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Manager to Fix Their
      Remuneration
3     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
4     Approve Proposed Development            For       For          Management
      Management Fee Supplement and
      Authorize Issuance of Units in Payment
      of the Development Management Fee


--------------------------------------------------------------------------------

ARABIAN CENTRES CO.

Ticker:       4321           Security ID:  M0000Y101
Meeting Date: SEP 30, 2020   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Board Report on Company         For       For          Management
      Operations for FY 2020
2     Approve Auditors' Report on Company     For       For          Management
      Financial Statements for FY 2020
3     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports for
      FY 2020
4     Approve Discharge of Directors for FY   For       For          Management
      2020
5     Approve Dividends of SAR 1.4 Per Share  For       For          Management
      for the First and Second Half of FY
      2020
6     Approve Interim Dividends Semi          For       For          Management
      Annually or Quarterly for FY 2020
7     Ratify Auditors and Fix Their           For       For          Management
      Remuneration for Q2, Q3 and Q4 of FY
      2021 and Q1 of FY 2022
8     Approve Remuneration of Directors of    For       For          Management
      SAR 1,800,000 for FY 2020
9     Elect Ahmed Badrawi as Director         For       For          Management
10    Approve Remuneration and Nomination     For       For          Management
      Committee Charter
11    Approve Remuneration Policy Re:         For       For          Management
      Directors, Committees and Management
12    Elect Members of Audit Committee and    For       For          Management
      Approve its Charter and the
      Remuneration of Its Members
13    Approve Agreements Between the Company  For       For          Management
      and Related Parties
14    Approve Related Party Transactions      For       For          Management
15    Approve Related Party Transactions Re:  For       For          Management
      Fawaz Abdulaziz Al Hokair and Partners
      Company
16    Approve Related Party Transactions Re:  For       For          Management
      Food & Entertainment Company
17    Approve Related Party Transactions Re:  For       For          Management
      Billy Games Company
18    Approve Related Party Transactions Re:  For       For          Management
      Fawaz Abdulaziz Alhokair Real Estate
      Company
19    Approve Related Party Transactions Re:  For       For          Management
      Tadarees Najd Security Establishment
20    Approve Related Party Transactions Re:  For       For          Management
      NESK Trading Project Company
21    Approve Related Party Transactions Re:  For       For          Management
      Food Gate Company
22    Approve Related Party Transactions Re:  For       For          Management
      Etqan Facility Management Company
23    Approve Related Party Transactions Re:  For       For          Management
      Abdulmohsen Alhokair for Tourism &
      Development Group
24    Approve Related Party Transactions Re:  For       For          Management
      Next Generation Limited Company
25    Approve Related Party Transactions Re:  For       For          Management
      Coffee Centres Trading Company
26    Approve Related Party Transactions Re:  For       For          Management
      Azal Company
27    Approve Related Party Transactions Re:  For       For          Management
      Skill Innovative Games Company
28    Approve Related Party Transactions Re:  For       For          Management
      Innovative Union Company
29    Approve Related Party Transactions Re:  For       For          Management
      FAS Tech Trading Company
30    Approve Related Party Transactions Re:  For       For          Management
      Kids Space Company
31    Approve Related Party Transactions Re:  For       For          Management
      Fashion District
32    Approve Related Party Re: Via Media     For       For          Management
      Company
33    Approve Related Party Transactions Re:  For       For          Management
      Nail Place Trading Company
34    Approve Related Party Transactions Re:  For       For          Management
      Majd Almustaqbal Ltd
35    Approve Related Party Transactions Re:  For       For          Management
      Ezdihar Sports Company
36    Approve Related Party Transactions Re:  For       For          Management
      Saaf Trading Company
37    Approve Related Party Transactions Re:  For       For          Management
      FAS Saudi Holding Company
38    Approve Related Party Transactions Re:  For       For          Management
      FAS Saudi Holding Company
39    Approve Related Party Transactions Re:  For       For          Management
      FAS Saudi Holding Company
40    Approve Related Party Transactions Re:  For       Against      Management
      FAS Saudi Holding Company


--------------------------------------------------------------------------------

AREIT, INC.

Ticker:       AREIT          Security ID:  Y1001D101
Meeting Date: APR 23, 2021   Meeting Type: Annual
Record Date:  MAR 23, 2021

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Meeting     For       For          Management
2     Approve Annual Report                   For       For          Management
3     Ratify the Acts of the Board of         For       For          Management
      Directors and Officers
4     Approve Amendment to the Sixth Article  For       For          Management
      of the Articles of Incorporation to
      Increase the Number of Directors from
      Seven (7) to Eight (8)
5     Approve Increase of Authorized Capital  For       Against      Management
      Stock and the Corresponding Amendment
      to the Seventh Article of the Articles
      of Incorporation
6     Approve Issuance of Common Shares in    For       Against      Management
      Exchange for Properties
7     Approve Delegation of Authority to      For       Against      Management
      Amend, Repeal or Adopt New By-Laws to
      the Board of Directors
8.1   Elect Jose Emmanuel H. Jalandoni as     For       For          Management
      Director
8.2   Elect Bernard Vincent O. Dy as Director For       For          Management
8.3   Elect Carol T. Mills as Director        For       For          Management
8.4   Elect Augusto D. Bengzon as Director    For       For          Management
8.5   Elect Mariana Zobel de Ayala as         For       For          Management
      Director
8.6   Elect Omar T. Cruz as Director          For       For          Management
8.7   Elect Enrico S. Cruz as Director        For       For          Management
8.8   Elect Simeon S. Cua as Director         For       For          Management
9     Elect SyCip Gorres Velayo & Co. as      For       For          Management
      External Auditor and Fix Its
      Remuneration
10    Approve Other Matters                   For       Against      Management


--------------------------------------------------------------------------------

AREIT, INC.

Ticker:       AREIT          Security ID:  Y1001D101
Meeting Date: APR 23, 2021   Meeting Type: Special
Record Date:  MAR 23, 2021

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Waiver of the Requirement to    For       Against      Management
      Conduct a Rights or Public Offering of
      the Shares to be Subscribed by Ayala
      Land, Inc.


--------------------------------------------------------------------------------

ARENA REIT

Ticker:       ARF            Security ID:  Q0457C152
Meeting Date: NOV 19, 2020   Meeting Type: Annual
Record Date:  NOV 17, 2020

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Remuneration Report             For       For          Management
2     Elect David Ross as Director            For       For          Management
3     Ratify Past Issuance of Securities to   For       For          Management
      Existing and New Institutional
      Investors
4     Approve Grant of Deferred STI Rights    For       For          Management
      to Rob de Vos
5     Approve Grant of LTI Performance        For       For          Management
      Rights to Rob de Vos
6     Approve Grant of Deferred STI Rights    For       For          Management
      to Gareth Winter
7     Approve Grant of LTI Performance        For       For          Management
      Rights to Gareth Winter
8     Approve the Amendment of Constitutions  For       For          Management


--------------------------------------------------------------------------------

ARGOSY PROPERTY LIMITED

Ticker:       ARG            Security ID:  Q0525Z126
Meeting Date: JUL 28, 2020   Meeting Type: Annual
Record Date:  JUL 26, 2020

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Rachel Winder as Director         For       For          Management
2     Elect Martin Stearne as Director        For       For          Management
3     Authorize Board to Fix Remuneration of  For       For          Management
      the Auditors


--------------------------------------------------------------------------------

ARGOSY PROPERTY LIMITED

Ticker:       ARG            Security ID:  Q0525Z126
Meeting Date: JUN 29, 2021   Meeting Type: Annual
Record Date:  JUN 27, 2021

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Jeff Morrison as Director         For       For          Management
2     Elect Stuart McLauchlan as Director     For       For          Management
3     Approve the Increase in Maximum         For       For          Management
      Aggregate Remuneration of Directors
4     Authorize Board to Fix Remuneration of  For       For          Management
      the Auditors


--------------------------------------------------------------------------------

AROUNDTOWN SA

Ticker:       AT1            Security ID:  L0269F109
Meeting Date: DEC 15, 2020   Meeting Type: Special
Record Date:  DEC 01, 2020

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Dividends                       For       For          Management


--------------------------------------------------------------------------------

AROUNDTOWN SA

Ticker:       AT1            Security ID:  L0269F109
Meeting Date: JUN 30, 2021   Meeting Type: Annual
Record Date:  JUN 16, 2021

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Board's Report                  None      None         Management
2     Receive Auditor's Report                None      None         Management
3     Approve Financial Statements            For       For          Management
4     Approve Consolidated Financial          For       For          Management
      Statements
5     Approve Allocation of Income            For       For          Management
6     Approve Discharge of Directors          For       For          Management
7     Renew Appointment of KPMG Luxembourg    For       For          Management
      as Auditor
8     Approve Dividends of EUR 0.22 Per Share For       For          Management
9     Approve Remuneration Report             For       Against      Management
10    Approve Remuneration Policy             For       Against      Management
11    Approve Share Repurchase                For       Against      Management


--------------------------------------------------------------------------------

ARRIYADH DEVELOPMENT CO.

Ticker:       4150           Security ID:  M1R03C105
Meeting Date: APR 18, 2021   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Board Report on Company         For       For          Management
      Operations for FY 2020
2     Approve Auditors' Report on Company     For       For          Management
      Financial Statements for FY 2020
3     Accept Financial Statements and         For       For          Management
      Statutory Reports for FY 2020
4     Ratify Auditors and Fix Their           For       For          Management
      Remuneration for Q2, Q3, Q4 and Annual
      Statement of FY 2021 and Q1 of FY 2022
5     Approve Discharge of Directors for FY   For       For          Management
      2020
6     Approve Remuneration of Directors of    For       For          Management
      SAR 3,757,000 for FY 2020
7     Approve Dividends of SAR 0.50 per       For       For          Management
      Share for the First Half of FY 2020
8     Approve Dividends of SAR 0.65 per       For       For          Management
      Share for the Second Half of FY 2020
9     Approve Interim Dividends Semi          For       For          Management
      Annually or Quarterly for FY 2021


--------------------------------------------------------------------------------

ARROWHEAD PROPERTIES LTD.

Ticker:       AHB            Security ID:  S07526155
Meeting Date: FEB 25, 2021   Meeting Type: Annual
Record Date:  FEB 19, 2021

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1.1 Re-elect Arnold Basserabie as Director  For       For          Management
1.1.2 Re-elect Junaid Limalia as Director     For       For          Management
1.1.3 Re-elect Sam Mokorosi as Director       For       For          Management
2.1   Re-elect Gregory Kinross as Chairman    For       For          Management
      of the Audit and Risk Committee
2.2   Re-elect Arnold Basserabie as Member    For       For          Management
      of the Audit and Risk Committee
2.3   Re-elect Nozipho Makhoba as Member of   For       For          Management
      the Audit and Risk Committee
2.4   Re-elect Sam Mokorosi as Member of the  For       For          Management
      Audit and Risk Committee
3     Reappoint BDO South Africa              For       Against      Management
      Incorporated as Auditors with Sergio
      Vittone as the Designated Individual
      Auditor
4     Authorise Board to Issue Shares for     For       For          Management
      Cash
5.1   Approve Remuneration Policy             For       For          Management
5.2   Approve Remuneration Implementation     For       For          Management
      Report
6     Authorise Ratification of Approved      For       For          Management
      Resolutions
1     Authorise Repurchase of Issued Share    For       For          Management
      Capital
2     Approve Financial Assistance in Terms   For       For          Management
      of Section 45 of the Companies Act
3     Approve Fees Payable to Non-executive   For       For          Management
      Directors
4     Authorise Specific Repurchase of        For       For          Management
      Shares from Arrowhead Charitable Trust
5     Authorise Specific Repurchase of        For       For          Management
      Shares from Imraan Suleman


--------------------------------------------------------------------------------

ARTIS REAL ESTATE INVESTMENT TRUST

Ticker:       AX.UN          Security ID:  04315L105
Meeting Date: SEP 24, 2020   Meeting Type: Annual/Special
Record Date:  AUG 10, 2020

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
A     Fix Number of Trustees at Seven         For       For          Management
B1    Elect Trustee Bruce Jack                For       For          Management
B2    Elect Trustee Armin Martens             For       For          Management
B3    Elect Trustee Ben Rodney                For       For          Management
B4    Elect Trustee Victor Thielmann          For       For          Management
B5    Elect Trustee Wayne Townsend            For       For          Management
B6    Elect Trustee Edward L. Warkentin       For       For          Management
B7    Elect Trustee Lauren Zucker             For       For          Management
C     Approve Deloitte LLP as Auditors and    For       For          Management
      Authorize Board to Fix Their
      Remuneration
D     Advisory Vote on Executive              For       For          Management
      Compensation Approach
E     Amend Unitholder Rights Plan            For       For          Management


--------------------------------------------------------------------------------

ARTIS REAL ESTATE INVESTMENT TRUST

Ticker:       AX.UN          Security ID:  04315L105
Meeting Date: MAY 21, 2021   Meeting Type: Annual/Special
Record Date:  APR 05, 2021

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
A     Fix Number of Trustees at Seven         For       For          Management
B1    Elect Trustee Heather-Anne Irwin        For       For          Management
B2    Elect Trustee Samir Manji               For       For          Management
B3    Elect Trustee Ben Rodney                For       For          Management
B4    Elect Trustee Mike Shaikh               For       For          Management
B5    Elect Trustee Aida Tammer               For       For          Management
B6    Elect Trustee Lis Wigmore               For       For          Management
B7    Elect Trustee Lauren Zucker             For       For          Management
C     Approve Deloitte LLP as Auditors and    For       For          Management
      Authorize Trustees to Fix Their
      Remuneration
D     Advisory Vote on Executive              For       For          Management
      Compensation Approach
E     Amend Declaration of Trust              For       For          Management
F     Approve Conversion from Closed-End      For       For          Management
      Trust to an Open-End Trust


--------------------------------------------------------------------------------

ASCENDAS INDIA TRUST

Ticker:       CY6U           Security ID:  Y0259C104
Meeting Date: APR 12, 2021   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Statement of the                  For       For          Management
      Trustee-Manager, Audited Financial
      Statements and Auditors' Report
2     Approve Ernst & Young LLP as Auditors   For       For          Management
      and Authorize Directors to Fix Their
      Remuneration
3     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights


--------------------------------------------------------------------------------

ASCENDAS REAL ESTATE INVESTMENT TRUST

Ticker:       A17U           Security ID:  Y0205X103
Meeting Date: APR 29, 2021   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Report of the Trustee, Statement  For       For          Management
      by the Manager, Audited Financial
      Statements and Auditors' Report
2     Approve Ernst & Young LLP as Auditors   For       For          Management
      and Authorize Manager to Fix Their
      Remuneration
3     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
4     Authorize Unit Repurchase Program       For       For          Management


--------------------------------------------------------------------------------

ASCENDAS REAL ESTATE INVESTMENT TRUST

Ticker:       A17U           Security ID:  Y0205X103
Meeting Date: JUN 16, 2021   Meeting Type: Extraordinary Shareholders
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition of 75 Percent of    For       For          Management
      the Total Issued Share Capital of
      Ascendas Fusion 5 Pte. Ltd. as an
      Interested Person Transaction
2     Approve Issuance of Consideration Units For       For          Management


--------------------------------------------------------------------------------

ASCOTT RESIDENCE TRUST

Ticker:       HMN            Security ID:  Y0261Y177
Meeting Date: APR 19, 2021   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Report of the Trustee, Reports    For       For          Management
      of the Manager and Trustee-Manager,
      Statement by the CEO of the
      Trustee-Manager, Audited Financial
      Statements and Auditors' Report
2     Approve KPMG LLP as Auditors and        For       For          Management
      Authorize the Trustee-Manager and REIT
      Manager to Fix Their Remuneration
3     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
4     Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

ASHTROM GROUP LTD.

Ticker:       ASHG           Security ID:  M1502Z109
Meeting Date: JAN 28, 2021   Meeting Type: Special
Record Date:  DEC 30, 2020

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Employment Terms of Omer        For       For          Management
      Guggenheim, Vice CEO of Business
      Development
2     Approve Amended Compensation Policy     For       For          Management
      Re: Liability Insurance Policy
3     Approve Issuance of Liability           For       For          Management
      Insurance Policy to Directors/Officers
      Who Are Not Controllers' Affiliated
      and their Relatives
A     Vote FOR if you are a controlling       None      Against      Management
      shareholder or have a personal
      interest in one or several
      resolutions, as indicated in the proxy
      card; otherwise, vote AGAINST. You may
      not abstain. If you vote FOR, please
      provide an explanation to your account
      manager
B1    If you are an Interest Holder as        None      Against      Management
      defined in Section 1 of the Securities
      Law, 1968, vote FOR.  Otherwise, vote
      against.
B2    If you are a Senior Officer as defined  None      Against      Management
      in Section 37(D) of the Securities
      Law, 1968, vote FOR. Otherwise, vote
      against.
B3    If you are an Institutional Investor    None      For          Management
      as defined in Regulation 1 of the
      Supervision Financial Services
      Regulations 2009 or a Manager of a
      Joint Investment Trust Fund as defined
      in the Joint Investment Trust Law,
      1994, vote FOR. Otherwise, vote
      against.


--------------------------------------------------------------------------------

ASSURA PLC

Ticker:       AGR            Security ID:  G2386T109
Meeting Date: JUL 07, 2020   Meeting Type: Annual
Record Date:  JUL 03, 2020

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Share Incentive Plan            For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Reappoint Deloitte LLP as Auditors      For       For          Management
5     Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
6     Re-elect Ed Smith as Director           For       For          Management
7     Re-elect Louise Fowler as Director      For       For          Management
8     Re-elect Jonathan Murphy as Director    For       For          Management
9     Re-elect Jenefer Greenwood as Director  For       For          Management
10    Re-elect Jayne Cottam as Director       For       For          Management
11    Re-elect Jonathan Davies as Director    For       For          Management
12    Authorise Issue of Equity               For       For          Management
13    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
14    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights in Connection with
      an Acquisition or Other Capital
      Investment
15    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
16    Authorise the Company to Call General   For       For          Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

ATRIUM LJUNGBERG AB

Ticker:       ATRLJ.B        Security ID:  W1R95C111
Meeting Date: MAR 25, 2021   Meeting Type: Annual
Record Date:  MAR 17, 2021

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Chairman of Meeting               For       For          Management
2     Approve Agenda of Meeting               For       For          Management
3     Prepare and Approve List of             For       For          Management
      Shareholders
4     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
5     Acknowledge Proper Convening of Meeting For       For          Management
6     Receive Financial Statements and        None      None         Management
      Statutory Reports
7     Accept Financial Statements and         For       For          Management
      Statutory Reports
8.1   Approve Discharge of Board Member       For       For          Management
      Johan Ljungberg
8.2   Approve Discharge of Board Member       For       For          Management
      Gunilla Berg
8.3   Approve Discharge of Board Member       For       For          Management
      Simon de Chateau
8.4   Approve Discharge of Board Member       For       For          Management
      Conny Fogelstrom
8.5   Approve Discharge of Board Member Erik  For       For          Management
      Langby
8.6   Approve Discharge of Board Member Sara  For       For          Management
      Laurell
8.7   Approve Discharge of CEO Annica Anas    For       For          Management
9     Approve Allocation of Income and        For       For          Management
      Dividends of SEK 5.05 Per Share
10    Determine Number of Members (6) and     For       For          Management
      Deputy Members of Board
11    Approve Remuneration of Directors in    For       For          Management
      the Amount of SEK 440,000 for
      Chairman, and SEK 220,000 for Other
      Directors; Approve Remuneration for
      Committee Work; Approve Remuneration
      of Auditors
12.1  Reelect Johan Ljungberg as Director     For       Against      Management
12.2  Reelect Gunilla Berg as Director        For       For          Management
12.3  Reelect Simon de Chateau as Director    For       For          Management
12.4  Reelect Conny Fogelstrom as Director    For       For          Management
12.5  Reelect Erik Langby as Director         For       For          Management
12.6  Reelect Sara Laurell as Director        For       For          Management
13    Approve Remuneration Report             For       For          Management
14    Approve Issuance of 13.3 Million Class  For       For          Management
      B Shares without Preemptive Rights
15    Authorize Share Repurchase Program and  For       For          Management
      Reissuance of Repurchased Shares
16    Amend Articles of Association Re:       For       For          Management
      Postal Ballots
17    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

ATTACQ LTD.

Ticker:       ATT            Security ID:  S1244P108
Meeting Date: NOV 27, 2020   Meeting Type: Annual
Record Date:  NOV 20, 2020

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Reappoint Ernst & Young as Auditors of  For       For          Management
      the Company with Ernest van Rooyen as
      the Engagement Partner
2     Re-elect Ipeleng Mkhari as Director     For       For          Management
3     Confirm the Retirement of Brett Nagle   For       For          Management
      as Director
4.1   Re-elect Stewart Shaw-Taylor as         For       For          Management
      Chairperson of the Audit and Risk
      Committee
4.2   Re-elect Hellen El Haimer as Member of  For       For          Management
      the Audit and Risk Committee
5     Place Authorised but Unissued Shares    For       For          Management
      under Control of Directors
6     Authorise Board to Issue Shares for     For       For          Management
      Cash
7     Approve Specific Authority to Issue     For       For          Management
      Shares Pursuant to a Reinvestment
      Option
8     Authorise Ratification of Approved      For       For          Management
      Resolutions
9.1   Approve Remuneration Policy             For       For          Management
9.2   Approve Remuneration Implementation     For       For          Management
      Report
1     Approve Ad Hoc Non-executive            For       For          Management
      Directors' Fees for FY 2020
2     Approve Non-executive Directors' Fees   For       For          Management
3.1   Approve Financial Assistance in Terms   For       For          Management
      of Section 44 of the Companies Act
3.2   Approve Financial Assistance in Terms   For       For          Management
      of Section 45 of the Companies Act
4     Authorise Allotment and Issue of        For       For          Management
      Shares to Employees Under the Long
      Term Incentive Plan


--------------------------------------------------------------------------------

AUTOMOTIVE PROPERTIES REAL ESTATE INVESTMENT TRUST

Ticker:       APR.UN         Security ID:  05329M104
Meeting Date: JUN 09, 2021   Meeting Type: Annual
Record Date:  APR 23, 2021

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1A    Elect Trustee Kapil Dilawri             For       For          Management
1B    Elect Trustee Louis Forbes              For       For          Management
1C    Elect Trustee Patricia Kay              For       For          Management
1D    Elect Trustee Milton Lamb               For       For          Management
1E    Elect Trustee Stuart Lazier             For       For          Management
1F    Elect Trustee James Matthews            For       For          Management
1G    Elect Trustee John Morrison             For       For          Management
2     Approve BDO Canada LLP as Auditors and  For       For          Management
      Authorize Trustees to Fix Their
      Remuneration


--------------------------------------------------------------------------------

AVENTUS RETAIL PROPERTY FUND

Ticker:       AVN            Security ID:  ADPV44602
Meeting Date: NOV 19, 2020   Meeting Type: Annual
Record Date:  NOV 17, 2020

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Ray Itaoui as Director            For       For          Management
2     Approve Remuneration Report             For       For          Management
3     Approve Issuance of Restricted Stapled  For       For          Management
      Securities to Darren Holland


--------------------------------------------------------------------------------

AXIS REAL ESTATE INVESTMENT TRUST

Ticker:       5106           Security ID:  Y05193100
Meeting Date: APR 28, 2021   Meeting Type: Annual
Record Date:  APR 21, 2021

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of New Units           For       For          Management
      Representing 20 Percent of the Issued
      Fund Size
2     Approve Issuance of New Units Under     For       For          Management
      the Income Distribution Reinvestment
      Plan


--------------------------------------------------------------------------------

AYALA LAND, INC.

Ticker:       ALI            Security ID:  Y0488F100
Meeting Date: APR 21, 2021   Meeting Type: Annual
Record Date:  MAR 05, 2021

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Meeting     For       For          Management
2     Approve Annual Report                   For       For          Management
3     Ratify Acts of the Board of Directors   For       For          Management
      and Officers
4     Approve Merger of the Company and Cebu  For       For          Management
      Holdings, Inc. and Its Other
      Subsidiaries
5     Approve Amendment of the Company's      For       For          Management
      Employee Stock Ownership Plan
6.1   Elect Fernando Zobel de Ayala as        For       For          Management
      Director
6.2   Elect Jaime Augusto Zobel de Ayala as   For       For          Management
      Director
6.3   Elect Bernard Vincent O. Dy as Director For       For          Management
6.4   Elect Antonino T. Aquino as Director    For       For          Management
6.5   Elect Arturo G. Corpuz as Director      For       For          Management
6.6   Elect Rizalina G. Mantaring as Director For       For          Management
6.7   Elect Rex Ma. A. Mendoza as Director    For       For          Management
6.8   Elect Sherisa P. Nuesa as Director      For       For          Management
6.9   Elect Cesar V. Purisima as Director     For       For          Management
7     Elect SyCip Gorres Velayo & Co. as      For       For          Management
      Independent Auditor and Fixing of Its
      Remuneration
8     Approve Other Matters                   For       Against      Management


--------------------------------------------------------------------------------

AZRIELI GROUP LTD.

Ticker:       AZRG           Security ID:  M1571Q105
Meeting Date: NOV 09, 2020   Meeting Type: Annual
Record Date:  OCT 12, 2020

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Reelect Danna Azrieli Hakim as Director For       For          Management
1.2   Reelect Sharon Rachelle Azrieli as      For       For          Management
      Director
1.3   Reelect Naomi Sara Azrieli as Director  For       For          Management
1.4   Reelect Menachem Einan as Director      For       Against      Management
1.5   Reelect Tzipora Carmon as Director      For       For          Management
1.6   Reelect Oran Dror as Director           For       For          Management
1.7   Reelect Dan Yitshak Gillerman as        For       For          Management
      Director
2     Reappoint Deloitte Brightman Almagor    For       Against      Management
      Zohar as Auditors
3     Discuss Financial Statements and the    None      None         Management
      Report of the Board for 2017
A     Vote FOR if you are a controlling       None      Against      Management
      shareholder or have a personal
      interest in one or several
      resolutions, as indicated in the proxy
      card; otherwise, vote AGAINST. You may
      not abstain. If you vote FOR, please
      provide an explanation to your account
      manager
B1    If you are an Interest Holder as        None      Against      Management
      defined in Section 1 of the Securities
      Law, 1968, vote FOR.  Otherwise, vote
      against.
B2    If you are a Senior Officer as defined  None      Against      Management
      in Section 37(D) of the Securities
      Law, 1968, vote FOR. Otherwise, vote
      against.
B3    If you are an Institutional Investor    None      For          Management
      as defined in Regulation 1 of the
      Supervision Financial Services
      Regulations 2009 or a Manager of a
      Joint Investment Trust Fund as defined
      in the Joint Investment Trust Law,
      1994, vote FOR. Otherwise, vote
      against.


--------------------------------------------------------------------------------

BANGKOK LAND PUBLIC COMPANY LIMITED

Ticker:       BLAND          Security ID:  Y0608Q416
Meeting Date: JUL 23, 2020   Meeting Type: Annual
Record Date:  JUN 15, 2020

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Meeting     For       For          Management
2     Acknowledge Operating Results           None      None         Management
3     Approve Financial Statements and        For       For          Management
      Acknowledge Statutory Reports
4     Approve Allocation of Income and        For       For          Management
      Dividend Payment
5.1   Elect Burin Wongsanguan as Director     For       For          Management
5.2   Elect Siriwat Likitnuruk as Director    For       For          Management
5.3   Elect Panya Boonyapiwat as Director     For       For          Management
6     Approve Remuneration of Directors       For       For          Management
7     Approve Karin Audit Co., Ltd. as        For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
8     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

BAYSIDE LAND CORP. LTD.

Ticker:       BYSD           Security ID:  M1971K112
Meeting Date: FEB 28, 2021   Meeting Type: Special
Record Date:  JAN 27, 2021

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amended Compensation Policy     For       For          Management
      Re: Chairman
2     Approve Employment Terms of Eldad       For       For          Management
      Lador Fresher, Chairman (Pending
      Approval of Item 1)
A     Vote FOR if you are a controlling       None      Against      Management
      shareholder or have a personal
      interest in one or several
      resolutions, as indicated in the proxy
      card; otherwise, vote AGAINST. You may
      not abstain. If you vote FOR, please
      provide an explanation to your account
      manager
B1    If you are an Interest Holder as        None      Against      Management
      defined in Section 1 of the Securities
      Law, 1968, vote FOR.  Otherwise, vote
      against.
B2    If you are a Senior Officer as defined  None      Against      Management
      in Section 37(D) of the Securities
      Law, 1968, vote FOR. Otherwise, vote
      against.
B3    If you are an Institutional Investor    None      For          Management
      as defined in Regulation 1 of the
      Supervision Financial Services
      Regulations 2009 or a Manager of a
      Joint Investment Trust Fund as defined
      in the Joint Investment Trust Law,
      1994, vote FOR. Otherwise, vote
      against.


--------------------------------------------------------------------------------

BAYSIDE LAND CORPORATION LTD.

Ticker:       BYSD           Security ID:  M1971K112
Meeting Date: APR 22, 2021   Meeting Type: Annual/Special
Record Date:  MAR 22, 2021

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Discuss Financial Statements and the    None      None         Management
      Report of the Board
2     Reappoint Kesselman and Kesselman PWC   For       Against      Management
      as Auditors, Authorize Board to Fix
      Their Remuneration and Report on Fees
      Paid to the Auditor
3.1   Reelect Eldad Lador Fresher as Director For       For          Management
3.2   Reelect Yuval Bronstein as Director     For       Against      Management
3.3   Reelect Ilan Gifman as Director         For       For          Management
4.1   Reelect Bernardo Moschcovich as         For       For          Management
      External Director
4.2   Reelect Joseph Shattah as External      For       For          Management
      Director
5     Change Company Name to "Gav-Yam Ltd."   For       For          Management
      and Amend Company's Articles of
      Association accordingly
A     Vote FOR if you are a controlling       None      Against      Management
      shareholder or have a personal
      interest in one or several
      resolutions, as indicated in the proxy
      card; otherwise, vote AGAINST. You may
      not abstain. If you vote FOR, please
      provide an explanation to your account
      manager
B1    If you are an Interest Holder as        None      Against      Management
      defined in Section 1 of the Securities
      Law, 1968, vote FOR.  Otherwise, vote
      against.
B2    If you are a Senior Officer as defined  None      Against      Management
      in Section 37(D) of the Securities
      Law, 1968, vote FOR. Otherwise, vote
      against.
B3    If you are an Institutional Investor    None      For          Management
      as defined in Regulation 1 of the
      Supervision Financial Services
      Regulations 2009 or a Manager of a
      Joint Investment Trust Fund as defined
      in the Joint Investment Trust Law,
      1994, vote FOR. Otherwise, vote
      against.


--------------------------------------------------------------------------------

BEFIMMO SA

Ticker:       BEFB           Security ID:  B09186105
Meeting Date: APR 27, 2021   Meeting Type: Annual/Special
Record Date:  APR 13, 2021

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Directors' Reports (Non-Voting) None      None         Management
2     Receive Auditors' Reports (Non-Voting)  None      None         Management
3     Receive Consolidated Financial          None      None         Management
      Statements and Statutory Reports
      (Non-Voting)
4     Approve Financial Statements and        For       For          Management
      Allocation of Income
5     Approve Discharge of Directors          For       For          Management
6     Approve Discharge of Auditors           For       For          Management
7     Elect Jean-Philip Vroninks as Director  For       For          Management
8     Reelect Alain Devos as Director         For       Against      Management
9     Reelect Sophie Goblet as Independent    For       For          Management
      Director
10    Reelect Sophie Malarme-Lecloux as       For       For          Management
      Independent Director
11    Reelect Vincent Querton as Independent  For       Against      Management
      Director
12    Approve Remuneration Report             For       For          Management
13    Authorize Implementation of Approved    For       For          Management
      Resolutions and Filing of Required
      Documents/Formalities at Trade Registry
14    Transact Other Business                 None      None         Management
1     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
2     Amend Articles Re: Organizational       For       For          Management
      Arrangements for General Meetings
3     Authorize Implementation of Approved    For       For          Management
      Resolutions and Filing of Required
      Documents/Formalities at Trade Registry


--------------------------------------------------------------------------------

BEFIMMO SA

Ticker:       BEFB           Security ID:  B09186105
Meeting Date: MAY 18, 2021   Meeting Type: Special
Record Date:  MAY 04, 2021

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
2     Amend Articles Re: Organizational       For       For          Management
      Arrangements for General Meetings
3     Authorize Implementation of Approved    For       For          Management
      Resolutions and Filing of Required
      Documents/Formalities at Trade Registry


--------------------------------------------------------------------------------

BEIJING CAPITAL DEVELOPMENT CO., LTD.

Ticker:       600376         Security ID:  Y0772K104
Meeting Date: AUG 07, 2020   Meeting Type: Special
Record Date:  JUL 31, 2020

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Company's Eligibility for       For       For          Management
      Private Issuance of Corporate Bonds
2     Approve Private Issuance of Corporate   For       For          Management
      Bonds
3     Approve Authorization of Board to       For       For          Management
      Handle All Related Matters
4     Approve Provision of Guarantee          For       For          Management


--------------------------------------------------------------------------------

BEIJING CAPITAL DEVELOPMENT CO., LTD.

Ticker:       600376         Security ID:  Y0772K104
Meeting Date: SEP 28, 2020   Meeting Type: Special
Record Date:  SEP 21, 2020

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Provision of Liquidity Support  For       For          Management
      for Asset Securitization Project
2     Approve Change in Loan Application      For       For          Management


--------------------------------------------------------------------------------

BEIJING CAPITAL DEVELOPMENT CO., LTD.

Ticker:       600376         Security ID:  Y0772K104
Meeting Date: DEC 09, 2020   Meeting Type: Special
Record Date:  DEC 02, 2020

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Provision of Guarantee for      For       For          Management
      Beijing Jingu Chuangxin Real Estate Co.
      , Ltd.
2     Approve Provision of Guarantee for      For       For          Management
      Changshu Yaotai Real Estate Co., Ltd.
3     Approve Provision of Counter Guarantee  For       For          Shareholder
4     Approve Provision of Guarantee for      For       For          Shareholder
      Beijing Shoukai Longhu Yingtai Real
      Estate Co., Ltd.
5     Approve Amendments to Articles of       For       For          Management
      Association
6     Amend Rules and Procedures Regarding    For       For          Management
      Meetings of Board of Directors
7.1   Elect Jiang Xiangyu as Non-Independent  For       For          Shareholder
      Director
8.1   Elect Qin Hong as Independent Director  For       For          Management
9.1   Elect Xian Xiuling as Supervisor        For       For          Shareholder


--------------------------------------------------------------------------------

BEIJING CAPITAL DEVELOPMENT CO., LTD.

Ticker:       600376         Security ID:  Y0772K104
Meeting Date: FEB 02, 2021   Meeting Type: Special
Record Date:  JAN 26, 2021

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Provision of Guarantee          For       For          Management
2     Approve Application of Loan Extension   For       For          Management
3     Approve Equity Acquisition              For       For          Management


--------------------------------------------------------------------------------

BEIJING CAPITAL DEVELOPMENT CO., LTD.

Ticker:       600376         Security ID:  Y0772K104
Meeting Date: MAR 19, 2021   Meeting Type: Special
Record Date:  MAR 12, 2021

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Transfer of Equity              For       For          Management
2     Approve Provision of Guarantees         For       For          Management


--------------------------------------------------------------------------------

BEIJING CAPITAL DEVELOPMENT CO., LTD.

Ticker:       600376         Security ID:  Y0772K104
Meeting Date: APR 20, 2021   Meeting Type: Special
Record Date:  APR 13, 2021

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association
2     Amend Rules and Procedures Regarding    For       For          Management
      General Meetings of Shareholders
3     Amend Rules and Procedures Regarding    For       For          Management
      Meetings of Board of Directors
4     Approve Provision of Loan Guarantee to  For       For          Management
      Beijing Zhongkai Yingtai Real Estate
      Development Co., Ltd.
5     Approve Provision of                    For       For          Management
      Counter-Guarantees to Beijing
      Shoucheng Real Estate Co., Ltd.
6     Approve Development of Supply Chain     For       For          Management
      Asset Securitization Financing Business


--------------------------------------------------------------------------------

BEIJING CAPITAL DEVELOPMENT CO., LTD.

Ticker:       600376         Security ID:  Y0772K104
Meeting Date: MAY 20, 2021   Meeting Type: Annual
Record Date:  MAY 13, 2021

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements            For       For          Management
2     Approve Report of the Board of          For       For          Management
      Directors
3     Approve Report of the Board of          For       For          Management
      Supervisors
4     Approve Annual Report and Summary       For       For          Management
5     Approve Profit Distribution             For       For          Management
6     Approve Internal Control Evaluation     For       For          Management
      Report
7     Approve Internal Control Audit Report   For       For          Management
8     Approve Social Responsibility Report    For       For          Management
9     Approve to Appoint Auditor              For       For          Management
10    Approve Payment of Guarantee Fees       For       For          Management
11    Approve Related Party Transaction       For       For          Management
12    Approve Authorization of Guarantee      For       For          Management
      Matters
13    Approve Authorization of Debt           For       For          Management
      Financing Matters
14    Amend Articles of Association           For       For          Shareholder
15    Approve Company's Eligibility for       For       For          Shareholder
      Corporate Bond Issuance
16    Approve Corporate Bond Issuance         For       For          Shareholder
17    Approve Authorization of Board to       For       For          Shareholder
      Handle All Related Matters


--------------------------------------------------------------------------------

BEIJING CAPITAL LAND LTD.

Ticker:       2868           Security ID:  Y0771C103
Meeting Date: JUL 21, 2020   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2020 Asset Management           For       For          Management
      Agreement, Proposed Annual Caps and
      Related Transactions


--------------------------------------------------------------------------------

BEIJING CAPITAL LAND LTD.

Ticker:       2868           Security ID:  Y0771C103
Meeting Date: NOV 26, 2020   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Huang Ziquan as Director          For       For          Management


--------------------------------------------------------------------------------

BEIJING CAPITAL LAND LTD.

Ticker:       2868           Security ID:  Y0771C103
Meeting Date: DEC 15, 2020   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Proposed Arrangements in        For       For          Management
      Respect of Public Issuance of
      Corporate Bonds in the PRC
2     Authorize Board to Deal with All        For       For          Management
      Matters in Relation to the Issuance of
      Domestic Corporate Bonds
3     Approve Measures to be Implemented in   For       For          Management
      the Event of Expected Inability to
      Repay the Principal or Interests of
      the Domestic Corporate Bonds as
      Scheduled or the Company is Unable to
      Repay the Past Due Principal or
      Interests of the Domestic Corporate
      Bonds


--------------------------------------------------------------------------------

BEIJING CAPITAL LAND LTD.

Ticker:       2868           Security ID:  Y0771C103
Meeting Date: JAN 13, 2021   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Sun Baojie as Director            For       For          Management


--------------------------------------------------------------------------------

BEIJING CAPITAL LAND LTD.

Ticker:       2868           Security ID:  Y0771C103
Meeting Date: FEB 19, 2021   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Equity Transfer Agreement and   For       For          Management
      Related Transactions


--------------------------------------------------------------------------------

BEIJING CAPITAL LAND LTD.

Ticker:       2868           Security ID:  Y0771C103
Meeting Date: APR 30, 2021   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Public Issuance of Corporate    For       For          Management
      Bonds in the PRC
2     Authorize Board to Deal with All        For       For          Management
      Relevant Matters Relating to the
      Issuance of Domestic Corporate Bonds
3     Approve Measures to be Implemented in   For       For          Management
      the Event of Expected Inability to
      Repay Principal or Interests of the
      Domestic Corporate Bonds or the
      Company is Unable to Repay the Past
      Due Principal or Interests of the
      Domestic Corporate Bonds


--------------------------------------------------------------------------------

BEIJING CAPITAL LAND LTD.

Ticker:       2868           Security ID:  Y0771C103
Meeting Date: MAY 20, 2021   Meeting Type: Annual
Record Date:  MAY 13, 2021

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2020 Report of the Board of     For       For          Management
      Directors
2     Approve 2020 Report of the Supervisory  For       For          Management
      Committee
3     Approve 2020 Audited Financial          For       For          Management
      Statements and Auditors' Report
4     Approve PricewaterhouseCoopers Zhong    For       For          Management
      Tian LLP as Auditors and Authorize
      Board to Fix Their Remuneration
5     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

BEIJING NORTH STAR COMPANY LIMITED

Ticker:       588            Security ID:  Y0770G105
Meeting Date: OCT 20, 2020   Meeting Type: Special
Record Date:  SEP 18, 2020

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Association           For       For          Management
2     Approve Company's Application to the    For       For          Management
      Controlling Shareholder for Borrowing
      Limit and Related Party Transactions
3     Approve Establishing the Legal          For       For          Management
      Compliance Committee of the Board
4     Elect Gan Peizhong as Director          For       For          Management


--------------------------------------------------------------------------------

BEIJING NORTH STAR COMPANY LIMITED

Ticker:       588            Security ID:  Y0R729115
Meeting Date: OCT 20, 2020   Meeting Type: Special
Record Date:  OCT 13, 2020

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Establishing the Legal          For       For          Management
      Compliance Committee of the Board
2     Amend Articles of Association           For       For          Management
3     Elect Gan Peizhong as Director          For       For          Management
4     Approve Company's Application to the    For       For          Management
      Controlling Shareholder for Borrowing
      Limit and Related Party Transactions


--------------------------------------------------------------------------------

BEIJING NORTH STAR COMPANY LIMITED

Ticker:       588            Security ID:  Y0770G105
Meeting Date: MAY 13, 2021   Meeting Type: Annual
Record Date:  MAY 06, 2021

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Authorization in Relation to    For       For          Management
      Provision of Guarantee
2     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
3     Approve Grant of General Mandate for    For       For          Management
      Issuance of Debt Financing Instruments
4     Approve Registration and Issuance of    For       For          Management
      Perpetual Medium Term Notes
5     Approve Registration and Issuance of    For       For          Management
      Medium Term Notes
6     Approve 2020 Financial Report           For       For          Management
7     Approve 2020 Report of the Board of     For       For          Management
      Directors
8     Approve 2020 Report of the Supervisory  For       For          Management
      Committee
9     Approve 2020 Profit Distribution        For       For          Management
      Scheme and Capital Reserve Fund
      Conversion
10    Approve Dividend Distribution Plan for  For       For          Management
      Shareholders (2021-2023)
11a   Elect Li Wei-Dong as Director           For       For          Management
11b   Elect Li Yun as Director                For       For          Management
11c   Elect Chen De-Qi as Director            For       For          Management
11d   Elect Zhang Wen-Lei as Director         For       For          Management
11e   Elect Guo Chuan as Director             For       For          Management
12a   Elect Chow Wing-Kin, Anthony as         For       For          Shareholder
      Director
12b   Elect Gan Pei-Zhong as Director         For       For          Shareholder
12c   Elect Chen De-Qiu as Director           For       For          Shareholder
13    Approve Remuneration of Directors       For       For          Management
14a   Elect Li Xue-Mei as Supervisor          For       For          Management
14b   Elect Mo Fei as Supervisor              For       For          Management
14c   Elect Du Yan as Supervisor              For       For          Management
15    Approve Remuneration of Supervisors     For       For          Management
16    Approve PricewaterhouseCoopers Zhong    For       For          Management
      Tian LLP and PricewaterhouseCoopers as
      Domestic and International Auditors
      and Authorize Board to Fix Their
      Remuneration
17    Approve Renewal of Liability Insurance  For       For          Management
      for Directors, Supervisors and Senior
      Management


--------------------------------------------------------------------------------

BEIJING NORTH STAR COMPANY LIMITED

Ticker:       588            Security ID:  Y0R729115
Meeting Date: MAY 13, 2021   Meeting Type: Annual
Record Date:  APR 29, 2021

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2020 Financial Report           For       For          Management
2     Approve 2020 Report of the Board of     For       For          Management
      Directors
3     Approve 2020 Report of the Supervisory  For       For          Management
      Committee
4     Approve 2020 Profit Distribution        For       For          Management
      Scheme and Capital Reserve Fund
      Conversion
5     Approve Dividend Distribution Plan for  For       For          Management
      Shareholders (2021-2023)
6     Approve Remuneration of Directors       For       For          Management
7     Approve Remuneration of Supervisors     For       For          Management
8     Approve PricewaterhouseCoopers Zhong    For       For          Management
      Tian LLP and PricewaterhouseCoopers as
      Domestic and International Auditors
      and Authorize Board to Fix Their
      Remuneration
9     Approve Renewal of Liability Insurance  For       For          Management
      for Directors, Supervisors and Senior
      Management
10    Approve Authorization in Relation to    For       For          Management
      Provision of Guarantee
11    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
12    Approve Grant of General Mandate for    For       For          Management
      Issuance of Debt Financing Instruments
13    Approve Registration and Issuance of    For       For          Management
      Perpetual Medium Term Notes
14    Approve Registration and Issuance of    For       For          Management
      Medium Term Notes
15.1  Elect Li Wei-Dong as Director           For       For          Management
15.2  Elect Li Yun as Director                For       For          Management
15.3  Elect Chen De-Qi as Director            For       For          Management
15.4  Elect Zhang Wen-Lei as Director         For       For          Management
15.5  Elect Guo Chuan as Director             For       For          Management
16.1  Elect Chow Wing-Kin, Anthony as         For       For          Shareholder
      Director
16.2  Elect Gan Pei-Zhong as Director         For       For          Shareholder
16.3  Elect Chen De-Qiu as Director           For       For          Shareholder
17.1  Elect Li Xue-Mei as Supervisor          For       For          Management
17.2  Elect Mo Fei as Supervisor              For       For          Management
17.3  Elect Du Yan as Supervisor              For       For          Management


--------------------------------------------------------------------------------

BIG SHOPPING CENTERS LTD.

Ticker:       BIG            Security ID:  M2014C109
Meeting Date: OCT 06, 2020   Meeting Type: Special
Record Date:  SEP 07, 2020

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Reelect Vered Itzhaki Ben Shimon as     For       For          Management
      External Director
2     Approve Grant of Options to Vered       For       For          Management
      Itzhaki Ben Shimon, External Director
3     Approve Grant of Options to Noga Knaz   For       For          Management
      Breier, External Director
4     Approve Grant of Options to Israel      For       For          Management
      Yakoby, Director
A     Vote FOR if you are a controlling       None      Against      Management
      shareholder or have a personal
      interest in one or several
      resolutions, as indicated in the proxy
      card; otherwise, vote AGAINST. You may
      not abstain. If you vote FOR, please
      provide an explanation to your account
      manager
B1    If you are an Interest Holder as        None      Against      Management
      defined in Section 1 of the Securities
      Law, 1968, vote FOR.  Otherwise, vote
      against.
B2    If you are a Senior Officer as defined  None      Against      Management
      in Section 37(D) of the Securities
      Law, 1968, vote FOR. Otherwise, vote
      against.
B3    If you are an Institutional Investor    None      For          Management
      as defined in Regulation 1 of the
      Supervision Financial Services
      Regulations 2009 or a Manager of a
      Joint Investment Trust Fund as defined
      in the Joint Investment Trust Law,
      1994, vote FOR. Otherwise, vote
      against.


--------------------------------------------------------------------------------

BIG SHOPPING CENTERS LTD.

Ticker:       BIG            Security ID:  M2014C109
Meeting Date: NOV 08, 2020   Meeting Type: Special
Record Date:  OCT 08, 2020

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Yiftach Ron-Tal as External       For       For          Management
      Director and Approve His Employment
      Terms
2     Approve Grant of Unregistered Options   For       For          Management
      Exercisable into Ordinary Shares to
      Yiftach Ron-Tal, External Director
A     Vote FOR if you are a controlling       None      Against      Management
      shareholder or have a personal
      interest in one or several
      resolutions, as indicated in the proxy
      card; otherwise, vote AGAINST. You may
      not abstain. If you vote FOR, please
      provide an explanation to your account
      manager
B1    If you are an Interest Holder as        None      Against      Management
      defined in Section 1 of the Securities
      Law, 1968, vote FOR.  Otherwise, vote
      against.
B2    If you are a Senior Officer as defined  None      Against      Management
      in Section 37(D) of the Securities
      Law, 1968, vote FOR. Otherwise, vote
      against.
B3    If you are an Institutional Investor    None      For          Management
      as defined in Regulation 1 of the
      Supervision Financial Services
      Regulations 2009 or a Manager of a
      Joint Investment Trust Fund as defined
      in the Joint Investment Trust Law,
      1994, vote FOR. Otherwise, vote
      against.


--------------------------------------------------------------------------------

BIG SHOPPING CENTERS LTD.

Ticker:       BIG            Security ID:  M2014C109
Meeting Date: MAR 03, 2021   Meeting Type: Special
Record Date:  FEB 03, 2021

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Reelect Noga Knaz Breier as External    For       For          Management
      Director
A     Vote FOR if you are a controlling       None      Against      Management
      shareholder or have a personal
      interest in one or several
      resolutions, as indicated in the proxy
      card; otherwise, vote AGAINST. You may
      not abstain. If you vote FOR, please
      provide an explanation to your account
      manager
B1    If you are an Interest Holder as        None      Against      Management
      defined in Section 1 of the Securities
      Law, 1968, vote FOR.  Otherwise, vote
      against.
B2    If you are a Senior Officer as defined  None      Against      Management
      in Section 37(D) of the Securities
      Law, 1968, vote FOR. Otherwise, vote
      against.
B3    If you are an Institutional Investor    None      For          Management
      as defined in Regulation 1 of the
      Supervision Financial Services
      Regulations 2009 or a Manager of a
      Joint Investment Trust Fund as defined
      in the Joint Investment Trust Law,
      1994, vote FOR. Otherwise, vote
      against.


--------------------------------------------------------------------------------

BIG SHOPPING CENTERS LTD.

Ticker:       BIG            Security ID:  M2014C109
Meeting Date: APR 21, 2021   Meeting Type: Annual
Record Date:  MAR 24, 2021

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Discuss Financial Statements and the    None      None         Management
      Report of the Board
2     Reappoint Kost Forer Gabbay and         For       Against      Management
      Kasierer as Auditors as Auditors and
      Report on Fees Paid to the Auditor for
      2020
3.1   Reelect Eitan Bar Zeev as Director      For       For          Management
3.2   Reelect Israel Yakoby as Director       For       Against      Management
3.3   Reelect Daniel Naftali as Director      For       For          Management
3.4   Reelect Noa Naftali as Director         For       For          Management
4     Approve Amended Liability & Run Off     For       For          Management
      Insurance Policy to Directors/Officers
      Including in Subsidiaries Companies,
      Who Are Controllers or Affiliated
      Relatives
A     Vote FOR if you are a controlling       None      Against      Management
      shareholder or have a personal
      interest in one or several
      resolutions, as indicated in the proxy
      card; otherwise, vote AGAINST. You may
      not abstain. If you vote FOR, please
      provide an explanation to your account
      manager
B1    If you are an Interest Holder as        None      Against      Management
      defined in Section 1 of the Securities
      Law, 1968, vote FOR.  Otherwise, vote
      against.
B2    If you are a Senior Officer as defined  None      Against      Management
      in Section 37(D) of the Securities
      Law, 1968, vote FOR. Otherwise, vote
      against.
B3    If you are an Institutional Investor    None      For          Management
      as defined in Regulation 1 of the
      Supervision Financial Services
      Regulations 2009 or a Manager of a
      Joint Investment Trust Fund as defined
      in the Joint Investment Trust Law,
      1994, vote FOR. Otherwise, vote
      against.


--------------------------------------------------------------------------------

BIG YELLOW GROUP PLC

Ticker:       BYG            Security ID:  G1093E108
Meeting Date: AUG 05, 2020   Meeting Type: Annual
Record Date:  AUG 03, 2020

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Richard Cotton as Director     For       For          Management
5     Re-elect James Gibson as Director       For       For          Management
6     Re-elect Dr Anna Keay as Director       For       For          Management
7     Re-elect Adrian Lee as Director         For       For          Management
8     Re-elect Vince Niblett as Director      For       For          Management
9     Re-elect John Trotman as Director       For       For          Management
10    Re-elect Nicholas Vetch as Director     For       For          Management
11    Elect Julia Hailes as Director          For       For          Management
12    Elect Laela Pakpour Tabrizi as Director For       For          Management
13    Reappoint KPMG LLP as Auditors          For       For          Management
14    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
15    Authorise Issue of Equity               For       For          Management
16    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
17    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights in Connection with
      an Acquisition or Other Capital
      Investment
18    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
19    Authorise the Company to Call General   For       For          Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

BMO COMMERCIAL PROPERTY TRUST LTD.

Ticker:       BCPT           Security ID:  G1R72U108
Meeting Date: JUN 17, 2021   Meeting Type: Annual
Record Date:  JUN 15, 2021

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Dividend Policy                 For       For          Management
4     Re-elect John Wythe as Director         For       For          Management
5     Re-elect Trudi Clark as Director        For       For          Management
6     Re-elect Paul Marcuse as Director       For       For          Management
7     Re-elect Linda Wilding as Director      For       For          Management
8     Elect Hugh Scott-Barrett as Director    For       For          Management
9     Ratify PricewaterhouseCoopers CI LLP    For       For          Management
      as Auditors
10    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
11    Authorise Issue of Equity               For       For          Management
12    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
13    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
14    Adopt New Articles of Association       For       For          Management


--------------------------------------------------------------------------------

BOARDWALK REAL ESTATE INVESTMENT TRUST

Ticker:       BEI.UN         Security ID:  096631106
Meeting Date: MAY 13, 2021   Meeting Type: Annual
Record Date:  MAR 23, 2021

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Fix Number of Trustees at Seven         For       For          Management
2.1   Elect Trustee Gary Goodman              For       For          Management
2.2   Elect Trustee Arthur L. Havener, Jr.    For       For          Management
2.3   Elect Trustee Sam Kolias                For       For          Management
2.4   Elect Trustee Samantha A. Kolias-Gunn   For       For          Management
2.5   Elect Trustee Scott Morrison            For       For          Management
2.6   Elect Trustee Brian G. Robinson         For       For          Management
2.7   Elect Trustee Andrea Goertz             For       For          Management
3     Approve Deloitte LLP as Auditors and    For       For          Management
      Authorize Trustees to Fix Their
      Remuneration
4     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

BR MALLS PARTICIPACOES SA

Ticker:       BRML3          Security ID:  P1908S102
Meeting Date: JUL 02, 2020   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2019
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Do You Wish to Adopt Cumulative Voting  None      Abstain      Management
      for the Election of the Members of the
      Board of Directors, Under the Terms of
      Article 141 of the Brazilian Corporate
      Law?
4     Fix Number of Directors at Seven        For       For          Management
5     Elect Directors                         For       For          Management
6     In Case There is Any Change to the      None      Against      Management
      Board Slate Composition, May Your
      Votes Still be Counted for the
      Proposed Slate?
7     In Case Cumulative Voting Is Adopted,   None      For          Management
      Do You Wish to Equally Distribute Your
      Votes Amongst the Nominees below?
8.1   Percentage of Votes to Be Assigned -    None      For          Management
      Elect Silvio Jose Genesini Junior as
      Independent Director and Marina da
      Fontoura Azambuja as Alternate
8.2   Percentage of Votes to Be Assigned -    None      For          Management
      Elect Joao Roberto Goncalves Teixeira
      as Independent Director and Marina da
      Fontoura Azambuja as Alternate
8.3   Percentage of Votes to Be Assigned -    None      For          Management
      Elect Jose Afonso Alves Castanheira as
      Independent Director and Marina da
      Fontoura Azambuja as Alternate
8.4   Percentage of Votes to Be Assigned -    None      For          Management
      Elect Luiz Alberto Quinta as Director
      and Marina da Fontoura Azambuja as
      Alternate
8.5   Percentage of Votes to Be Assigned -    None      For          Management
      Elect Luiz Antonio de Sampaio Campos
      as Independent Director and Marina da
      Fontoura Azambuja as Alternate
8.6   Percentage of Votes to Be Assigned -    None      For          Management
      Elect Mauro Rodrigues da Cunha as
      Independent Director and Marina da
      Fontoura Azambuja as Alternate
8.7   Percentage of Votes to Be Assigned -    None      For          Management
      Elect Gerauld Dinu Reiss as
      Independent Director and Marina da
      Fontoura Azambuja as Alternate
9     Approve Remuneration of Company's       For       For          Management
      Management
10    Do You Wish to Request Installation of  None      For          Management
      a Fiscal Council, Under the Terms of
      Article 161 of the Brazilian Corporate
      Law?
11.1  Elect Helena Penna as Fiscal Council    For       For          Management
      Member and Joao Pedro Barroso as
      Alternate
11.2  Elect Ana Siqueira as Fiscal Council    For       For          Management
      Member and Silvia Maura Rodrigues as
      Alternate
11.3  Elect Marcelo Otavio Wagner as Fiscal   For       For          Management
      Council Member and Antonio Carlos
      Bizzo Lima as Alternate
12    In the Event of a Second Call, the      None      For          Management
      Voting Instructions Contained in this
      Remote Voting Card May Also be
      Considered for the Second Call?


--------------------------------------------------------------------------------

BR MALLS PARTICIPACOES SA

Ticker:       BRML3          Security ID:  P1908S102
Meeting Date: JUL 02, 2020   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Article 5 to Reflect Changes in   For       For          Management
      Capital
2     Approve Increase in Authorized Capital  For       For          Management
      and Amend Article 6 Accordingly
3     Amend Article 14                        For       For          Management
4     In the Event of a Second Call, the      None      For          Management
      Voting Instructions Contained in this
      Remote Voting Card May Also be
      Considered for the Second Call?


--------------------------------------------------------------------------------

BR MALLS PARTICIPACOES SA

Ticker:       BRML3          Security ID:  P1908S102
Meeting Date: DEC 17, 2020   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles                          For       For          Management
2     Approve Share Matching Plan             For       For          Management
3     Approve Restricted Stock Plan           For       For          Management
4     Authorize Board to Increase the Number  For       For          Management
      of Shares Granted under the
      Performance Shares Plan in 2020 and
      2021


--------------------------------------------------------------------------------

BR MALLS PARTICIPACOES SA

Ticker:       BRML3          Security ID:  P1908S102
Meeting Date: APR 30, 2021   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2020
2     Approve Treatment of Net Loss           For       For          Management
3     Approve Remuneration of Company's       For       For          Management
      Management
4     Do You Wish to Request Installation of  None      For          Management
      a Fiscal Council, Under the Terms of
      Article 161 of the Brazilian Corporate
      Law?
5     Elect Jorge Roberto Manoel as Fiscal    For       For          Management
      Council Member and Antonio Carlos
      Bizzo Lima as Alternate
6     In the Event of a Second Call, the      None      For          Management
      Voting Instructions Contained in this
      Remote Voting Card May Also be
      Considered for the Second Call?


--------------------------------------------------------------------------------

BR MALLS PARTICIPACOES SA

Ticker:       BRML3          Security ID:  P1908S102
Meeting Date: APR 30, 2021   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Article 19                        For       For          Management
2     Add Article 20                          For       For          Management
3     Amend Articles                          For       For          Management
4     In the Event of a Second Call, the      None      For          Management
      Voting Instructions Contained in this
      Remote Voting Card May Also be
      Considered for the Second Call?


--------------------------------------------------------------------------------

BR PROPERTIES SA

Ticker:       BRPR3          Security ID:  P1909V120
Meeting Date: AUG 31, 2020   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Agreement to Absorb SPE 61      For       For          Management
      Empreendimentos Imobiliarios e
      Participacoes S.A. (SPE 61)
2     Ratify APSIS Consultoria e Avaliacoes   For       For          Management
      Ltda. as the Independent Firm to
      Appraise Proposed Transaction
3     Approve Independent Firm's Appraisal    For       For          Management
      Re: SPE 61 Empreendimentos
      Imobiliarios e Participacoes S.A. (SPE
      61)
4     Approve Absorption of SPE 61            For       For          Management
      Empreendimentos Imobiliarios e
      Participacoes S.A. (SPE 61)
5     Approve Agreement for Partial Spin-Off  For       For          Management
      of PP II SPE Empreendimentos
      Imobiliarios Ltda. (PP II) and
      Absorption of Partial Spun-Off Assets
6     Ratify APSIS Consultoria e Avaliacoes   For       For          Management
      Ltda. as the Independent Firm to
      Appraise Proposed Transaction
7     Approve Independent Firm's Appraisal    For       For          Management
      Re: PP II SPE Empreendimentos
      Imobiliarios Ltda. (PP II)
8     Approve Partial Spin-Off of PP II SPE   For       For          Management
      Empreendimentos Imobiliarios Ltda. (PP
      II) and Absorption of Partial Spun-Off
      Assets
9     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

BR PROPERTIES SA

Ticker:       BRPR3          Security ID:  P1909V120
Meeting Date: APR 26, 2021   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2020
2     Approve Capital Budget                  For       For          Management
3     Approve Allocation of Income and        For       For          Management
      Dividends
4     Elect Felipe Francisco Romano as        For       For          Management
      Director
5     Re-Ratify Remuneration of Company's     For       Against      Management
      Management Approved at the April 24,
      2020 AGM
6     Approve Remuneration of Company's       For       Against      Management
      Management
7     Do You Wish to Request Installation of  None      For          Management
      a Fiscal Council, Under the Terms of
      Article 161 of the Brazilian Corporate
      Law?
8     In the Event of a Second Call, the      None      For          Management
      Voting Instructions Contained in this
      Remote Voting Card May Also be
      Considered for the Second Call?


--------------------------------------------------------------------------------

BR PROPERTIES SA

Ticker:       BRPR3          Security ID:  P1909V120
Meeting Date: APR 26, 2021   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Agreement to Absorb BRPR PDC 1  For       For          Management
      Empreendimentos e Participacoes Ltda.
      and BRPR PDC 2 Empreendimentos e
      Participacoes Ltda.
2     Ratify APSIS Consultoria e Avaliacoes   For       For          Management
      Ltda. as Independent Firm to Appraise
      Proposed Transaction
3     Approve Independent Firm's Appraisal    For       For          Management
4     Approve Absorption of BRPR PDC 1        For       For          Management
      Empreendimentos e Participacoes Ltda.
      and BRPR PDC 2 Empreendimentos e
      Participacoes Ltda.
5     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
6     Do You Wish to Request Installation of  None      For          Management
      a Fiscal Council, Under the Terms of
      Article 161 of the Brazilian Corporate
      Law?
7     In the Event of a Second Call, the      None      For          Management
      Voting Instructions Contained in this
      Remote Voting Card May Also be
      Considered for the Second Call?


--------------------------------------------------------------------------------

BRACK CAPITAL PROPERTIES NV

Ticker:       BCNV           Security ID:  N1589P106
Meeting Date: NOV 30, 2020   Meeting Type: Annual/Special
Record Date:  NOV 01, 2020

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Discuss Financial Statements and the    None      None         Management
      Report of the Board
2     Adopt Financial Statements and          For       For          Management
      Statutory Reports
3     Ratify Amit, Halfon as Auditors         For       For          Management
4     Ratify IUS Statutory Audit Cooperatie   For       For          Management
      U.A as Dutch Statutory Auditors
5     Elect Machiel Hoek as Director          For       For          Management
6.1   Reelect Patrick Burke as Director       For       For          Management
6.2   Reelect Daniel Moser as Director        For       For          Management
6.3   Reelect Jeroen Dorenbos as Director     For       For          Management
6.4   Reelect Noah Shacham as Director        For       For          Management
6.5   Reelect Claus Jorgensen as Director     For       For          Management
6.6   Reelect Meir Jacobson as External       For       For          Management
      Director
6.7   Elect Ron Hadassi as Director           For       For          Management
6.8   Elect Shirit Kasher as Director         For       For          Management
7     Discussion Re: Dividend Policy          None      None         Management
A     Vote FOR if you are a controlling       None      Against      Management
      shareholder or have a personal
      interest in one or several
      resolutions, as indicated in the proxy
      card; otherwise, vote AGAINST. You may
      not abstain. If you vote FOR, please
      provide an explanation to your account
      manager
B1    If you are an Interest Holder as        None      Against      Management
      defined in Section 1 of the Securities
      Law, 1968, vote FOR.  Otherwise, vote
      against.
B2    If you are a Senior Officer as defined  None      Against      Management
      in Section 37(D) of the Securities
      Law, 1968, vote FOR. Otherwise, vote
      against.
B3    If you are an Institutional Investor    None      For          Management
      as defined in Regulation 1 of the
      Supervision Financial Services
      Regulations 2009 or a Manager of a
      Joint Investment Trust Fund as defined
      in the Joint Investment Trust Law,
      1994, vote FOR. Otherwise, vote
      against.


--------------------------------------------------------------------------------

BRACK CAPITAL PROPERTIES NV

Ticker:       BCNV           Security ID:  N1589P106
Meeting Date: MAY 06, 2021   Meeting Type: Special
Record Date:  APR 08, 2021

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Ron Hadassi as External Director  None      Against      Shareholder
A     Vote FOR if you are a controlling       None      Against      Management
      shareholder or have a personal
      interest in one or several
      resolutions, as indicated in the proxy
      card; otherwise, vote AGAINST. You may
      not abstain. If you vote FOR, please
      provide an explanation to your account
      manager
B1    If you are an Interest Holder as        None      Against      Management
      defined in Section 1 of the Securities
      Law, 1968, vote FOR.  Otherwise, vote
      against.
B2    If you are a Senior Officer as defined  None      Against      Management
      in Section 37(D) of the Securities
      Law, 1968, vote FOR. Otherwise, vote
      against.
B3    If you are an Institutional Investor    None      For          Management
      as defined in Regulation 1 of the
      Supervision Financial Services
      Regulations 2009 or a Manager of a
      Joint Investment Trust Fund as defined
      in the Joint Investment Trust Law,
      1994, vote FOR. Otherwise, vote
      against.


--------------------------------------------------------------------------------

BRIGADE ENTERPRISES LIMITED

Ticker:       532929         Security ID:  Y0970Q101
Meeting Date: SEP 29, 2020   Meeting Type: Annual
Record Date:  SEP 22, 2020

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Confirm Interim Dividend as Final       For       For          Management
      Dividend
3     Reelect Amar Mysore as Director         For       For          Management
4     Reelect Nirupa Shankar as Director      For       For          Management
5     Reelect Bijou Kurien as Director        For       For          Management
6     Elect Roshin Mathew as Director and     For       For          Management
      Approve Appointment and Remuneration
      of Roshin Mathew as Whole-time Director
7     Approve Remuneration of Cost Auditors   For       For          Management
8     Approve Payment of Remuneration to M.R. For       Against      Management
       Jaishankar as Chairman & Managing
      Director as well as Promoter of the
      Company
9     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

BRIGHT REAL ESTATE GROUP CO., LTD.

Ticker:       600708         Security ID:  Y7680T101
Meeting Date: AUG 19, 2020   Meeting Type: Special
Record Date:  AUG 12, 2020

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Investment Quota for Equity     For       For          Management
      Land Reserve of Real Estate Projects
2     Approve External Guarantee              For       For          Management
3     Approve Provision of Loan by            For       For          Management
      Controlling Shareholder and Related
      Parties to the Company and its
      Subsidiaries
4     Approve Issuance of Medium-term Notes   For       For          Management
5     Approve Change in Registered Capital    For       For          Management
      and Amend Articles of Association


--------------------------------------------------------------------------------

BRIGHT REAL ESTATE GROUP CO., LTD.

Ticker:       600708         Security ID:  Y7680T101
Meeting Date: OCT 29, 2020   Meeting Type: Special
Record Date:  OCT 22, 2020

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Related Party Transaction in    For       For          Management
      Connection to Equity Acquisition of
      Tonglu Piaoying Real Estate Co., Ltd.
      and Undertake Corresponding Creditor's
      Rights
2     Approve Related Party Transaction in    For       For          Management
      Connection to Equity Acquisition of
      Bright Food Group Shanghai Dongping
      Small Town Farm Co., Ltd. and Assuming
      Corresponding Debts
3     Approve Financial Assistance Provision  For       For          Management


--------------------------------------------------------------------------------

BRIGHT REAL ESTATE GROUP CO., LTD.

Ticker:       600708         Security ID:  Y7680T101
Meeting Date: DEC 09, 2020   Meeting Type: Special
Record Date:  DEC 02, 2020

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Capital Increase Agreement      For       For          Management
2     Approve Financial Service Agreement     For       For          Management


--------------------------------------------------------------------------------

C&D INTERNATIONAL INVESTMENT GROUP LIMITED

Ticker:       1908           Security ID:  G3165D109
Meeting Date: JAN 15, 2021   Meeting Type: Special
Record Date:  JAN 11, 2021

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Chengdu Zhaoxinlin Equity       For       For          Management
      Transfer Agreements and Related
      Transactions
2     Approve Xiamen Huilong Equity Transfer  For       For          Management
      Agreements and Related Transactions
3     Approve Xiamen Jingchenglong Equity     For       For          Management
      Transfer Agreements and Related
      Transactions


--------------------------------------------------------------------------------

C&D INTERNATIONAL INVESTMENT GROUP LIMITED

Ticker:       1908           Security ID:  G3165D109
Meeting Date: MAY 21, 2021   Meeting Type: Annual
Record Date:  MAY 14, 2021

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Elect Lin Weiguo as Director            For       For          Management
3     Elect Wong Chi Wai as Director          For       Against      Management
4     Elect Wong Tat Yan, Paul as Director    For       For          Management
5     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
6     Approve Grant Thornton Hong Kong        For       For          Management
      Limited as Auditor and Authorize Board
      to Fix Their Remuneration
7     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
8     Authorize Repurchase of Issued Share    For       For          Management
      Capital
9     Authorize Reissuance of Repurchased     For       For          Management
      Shares


--------------------------------------------------------------------------------

C&D INTERNATIONAL INVESTMENT GROUP LIMITED

Ticker:       1908           Security ID:  G3165D109
Meeting Date: JUN 09, 2021   Meeting Type: Special
Record Date:  JUN 03, 2021

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Incentive Scheme                For       For          Management
2     Approve Issuance of Restricted Shares   For       For          Management
      Under the Incentive Scheme and the
      Grant of the  Restricted Shares


--------------------------------------------------------------------------------

C&D PROPERTY MANAGEMENT GROUP CO., LTD.

Ticker:       2156           Security ID:  G3165E107
Meeting Date: MAY 21, 2021   Meeting Type: Annual
Record Date:  MAY 14, 2021

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Elect Qiao Haixia as Director           For       For          Management
3     Elect Huang Danghui as Director         For       For          Management
4     Elect Zhuang Yuekai as Director         For       For          Management
5     Elect Lin Weiguo as Director            For       For          Management
6     Elect Cheung Kwok Kwan, J.P. as         For       For          Management
      Director
7     Elect Lee Cheuk Yin Dannis as Director  For       For          Management
8     Elect Li Kwok Tai James as Director     For       For          Management
9     Elect Wu Yat Wai as Director            For       For          Management
10    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
11    Approve Grant Thornton Hong Kong        For       For          Management
      Limited as Auditor and Authorize Board
      to Fix Their Remuneration
12    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
13    Authorize Repurchase of Issued Share    For       For          Management
      Capital
14    Authorize Reissuance of Repurchased     For       For          Management
      Shares


--------------------------------------------------------------------------------

CA IMMOBILIEN ANLAGEN AG

Ticker:       CAI            Security ID:  A1144Q155
Meeting Date: AUG 25, 2020   Meeting Type: Annual
Record Date:  AUG 15, 2020

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2019
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.00 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2019
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2019
5     Approve Remuneration of Supervisory     For       For          Management
      Board Members
6     Ratify Ernst & Young as Auditors for    For       For          Management
      Fiscal 2020
7.1   Approve Decrease in Size of             For       For          Management
      Supervisory Board
7.2   Elect Michael Stanton as Supervisory    For       For          Management
      Board Member
8     Approve Remuneration Policy             For       For          Management


--------------------------------------------------------------------------------

CA IMMOBILIEN ANLAGEN AG

Ticker:       CAI            Security ID:  A1144Q155
Meeting Date: MAY 06, 2021   Meeting Type: Annual
Record Date:  APR 26, 2021

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal Year 2020
      (Non-Voting)
2     Approve Allocation of Income            For       For          Management
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal Year 2020
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal Year 2020
5     Approve Remuneration of Supervisory     For       For          Management
      Board Members
6     Ratify Auditors for Fiscal Year 2021    For       For          Management
7     Approve Remuneration Report             For       For          Management
8.1   Elect Torsten Hollstein as Supervisory  For       For          Management
      Board Member
8.2   Elect Florian Koschat as Supervisory    For       For          Management
      Board Member
9     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares


--------------------------------------------------------------------------------

CANADIAN APARTMENT PROPERTIES REAL ESTATE INVESTMENT TRUST

Ticker:       CAR.UN         Security ID:  134921105
Meeting Date: JUN 02, 2021   Meeting Type: Annual
Record Date:  APR 28, 2021

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Trustee Lori-Ann Beausoleil       For       For          Management
1.2   Elect Trustee Harold Burke              For       For          Management
1.3   Elect Trustee Gina Cody                 For       For          Management
1.4   Elect Trustee Mark Kenney               For       For          Management
1.5   Elect Trustee Poonam Puri               For       For          Management
1.6   Elect Trustee Jamie Schwartz            For       For          Management
1.7   Elect Trustee Michael Stein             For       For          Management
1.8   Elect Trustee Elaine Todres             For       For          Management
1.9   Elect Trustee Rene Tremblay             For       For          Management
2     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Trustees to Fix
      Their Remuneration
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

CAPITAL & COUNTIES PROPERTIES PLC

Ticker:       CAPC           Security ID:  G19406100
Meeting Date: AUG 10, 2020   Meeting Type: Special
Record Date:  AUG 06, 2020

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition of Ordinary Shares  For       For          Management
      in Shaftesbury plc


--------------------------------------------------------------------------------

CAPITAL & COUNTIES PROPERTIES PLC

Ticker:       CAPC           Security ID:  G19406100
Meeting Date: MAY 11, 2021   Meeting Type: Annual
Record Date:  MAY 07, 2021

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Re-elect Henry Staunton as Director     For       For          Management
3     Re-elect Ian Hawksworth as Director     For       For          Management
4     Re-elect Situl Jobanputra as Director   For       For          Management
5     Re-elect Michelle McGrath as Director   For       For          Management
6     Re-elect Charlotte Boyle as Director    For       For          Management
7     Re-elect Jonathan Lane as Director      For       For          Management
8     Re-elect Anthony Steains as Director    For       For          Management
9     Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
10    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
11    Approve Remuneration Report             For       For          Management
12    Authorise Issue of Equity               For       For          Management
13    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
14    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
15    Authorise the Company to Call General   For       For          Management
      Meeting with Two Weeks' Notice
16    Adopt New Articles of Association       For       For          Management


--------------------------------------------------------------------------------

CAPITALAND CHINA TRUST

Ticker:       AU8U           Security ID:  Y1092E109
Meeting Date: APR 20, 2021   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Trustee's Report, Statement by    For       For          Management
      the Manager, Audited Financial
      Statements and Auditors' Report
2     Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Manager to Fix Their
      Remuneration
3     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
4     Authorize Unit Repurchase Program       For       For          Management
5     Approve Issuance of Units Pursuant to   For       For          Management
      the CLCT Distribution Reinvestment Plan


--------------------------------------------------------------------------------

CAPITALAND COMMERCIAL TRUST

Ticker:       C61U           Security ID:  Y1091N100
Meeting Date: SEP 29, 2020   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Trust Deed Amendments           For       For          Management


--------------------------------------------------------------------------------

CAPITALAND COMMERCIAL TRUST

Ticker:       C61U           Security ID:  Y1091N100
Meeting Date: SEP 29, 2020   Meeting Type: Court
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Proposed Trust Scheme           For       For          Management


--------------------------------------------------------------------------------

CAPITALAND INTEGRATED COMMERCIAL TRUST

Ticker:       C38U           Security ID:  Y1100L160
Meeting Date: APR 14, 2021   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Report of the Trustee, Statement  For       For          Management
      by the Manager, and Audited Financial
      Statements and Auditors' Report
2     Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Manager to Fix Their
      Remuneration
3     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
4     Authorize Unit Repurchase Program       For       For          Management


--------------------------------------------------------------------------------

CAPITALAND LTD.

Ticker:       C31            Security ID:  Y10923103
Meeting Date: APR 27, 2021   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Approve First and Final Dividend        For       For          Management
3     Approve Directors' Remuneration         For       For          Management
4a    Elect Anthony Lim Weng Kin as Director  For       For          Management
4b    Elect Goh Swee Chen as Director         For       For          Management
4c    Elect Stephen Lee Ching Yen as Director For       For          Management
5     Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration
6     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
7     Approve Grant of Awards and Issuance    For       For          Management
      of Shares Under the CapitaLand
      Performance Share Plan 2020 and
      CapitaLand Restricted Share Plan 2020
8     Authorize Share Repurchase Program      For       For          Management
9     Approve Stephen Lee Ching Yen to        For       For          Management
      Continue Office as an Independent
      Director Pursuant to Rule
      210(5)(d)(iii)(A) of the Listing
      Manual of the SGX-ST
10    Approve Stephen Lee Ching Yen to        For       For          Management
      Continue Office as an Independent
      Director Pursuant to Rule
      210(5)(d)(iii)(B) of the Listing
      Manual of the SGX-ST


--------------------------------------------------------------------------------

CAPITALAND MALL TRUST

Ticker:       C38U           Security ID:  Y1100L160
Meeting Date: SEP 29, 2020   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Trust Deed Amendments           For       For          Management
2     Approve Proposed Merger of Capitaland   For       For          Management
      Mall Trust and Capitaland Commercial
      Trust
3     Approve Issuance of Consideration       For       For          Management
      Units of Capitaland Mall Trust to the
      Holders of Units in Capitaland
      Commercial Trust


--------------------------------------------------------------------------------

CAPITALAND RETAIL CHINA TRUST

Ticker:       AU8U           Security ID:  Y1092E109
Meeting Date: DEC 22, 2020   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Proposed Acquisition            For       For          Management


--------------------------------------------------------------------------------

CARE PROPERTY INVEST

Ticker:       CPINV          Security ID:  B1464S103
Meeting Date: MAY 26, 2021   Meeting Type: Annual
Record Date:  MAY 12, 2021

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Directors' Reports (Non-Voting) None      None         Management
2     Receive Auditors' Reports (Non-Voting)  None      None         Management
3     Approve Financial Statements and        For       For          Management
      Allocation of Income
4a    Reelect Mark Suykens as Director        For       Against      Management
4b    Reelect Willy Pintens as Director       For       For          Management
4c    Reelect Dirk Van den Broeck as Director For       For          Management
5     Approve Remuneration Report             For       For          Management
6     Approve Remuneration Policy             For       For          Management
7     Approve Remuneration of the Members of  For       For          Management
      the Investment Committee
8     Approve Discharge of Directors          For       For          Management
9     Approve Discharge of Auditors           For       For          Management
10    Approve Change-of-Control Clause Re:    For       For          Management
      The Possibility of an Early Redemption
      of the Repayment / Immediate
      Suspension of Credit Use Included in
      the Credit Agreement with Argenta
11    Approve Change-of-Control Clause Re:    For       For          Management
      The Possibility of an Early Redemption
      of the Repayment / Immediate
      Suspension of Credit Use Included in
      the Credit Agreement with ABN AMRO
12    Transact Other Business                 None      None         Management


--------------------------------------------------------------------------------

CARMILA SA

Ticker:       CARM           Security ID:  F1387K266
Meeting Date: MAY 18, 2021   Meeting Type: Annual/Special
Record Date:  MAY 14, 2021

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1 per Share and
      Option for Stock Dividend Program
4     Approve Auditors' Special Report on     For       Against      Management
      Related-Party Transactions
5     Elect Elodie Perthuisot as Director     For       For          Management
6     Reelect Sogecap as Director             For       For          Management
7     Reelect Predica Prevoyance Dialogue     For       For          Management
      Credit Agricole as Director
8     Reelect Cardif Assurance Vie as         For       For          Management
      Director
9     Acknowledge End of Mandate of           For       For          Management
      Alexandre de Palmas as Director and
      Decision Not to Renew
10    Acknowledge End of Mandate of Axa Reim  For       For          Management
      France as Director and Decision Not to
      Renew
11    Acknowledge End of Mandate of Pedro     For       For          Management
      Antonio Arias and Laurent Flechet as
      Censors and Decision Not to Renew
12    Renew Appointment of Deloitte &         For       For          Management
      Associes as Auditor and Acknowledge
      End of Mandate of BEAS as Alternate
      Auditor
13    Approve Compensation Report of          For       For          Management
      Corporate Officers
14    Approve Remuneration Policy of Marie    For       For          Management
      Cheval, Chairman and CEO
15    Approve Compensation of Marie Cheval,   For       For          Management
      Chairman and CEO Since Her Appointment
16    Approve Compensation of Alexandre de    For       For          Management
      Palmas, Chairman and CEO Until
      November 2, 2020
17    Approve Compensation of Sebastien       For       For          Management
      Vanhoove, Vice-CEO
18    Approve Compensation of Gery            For       For          Management
      Robert-Ambroix, Vice-CEO Until 15
      March 2021
19    Approve Remuneration Policy of Marie    For       Against      Management
      Cheval, Chairman and CEO
20    Approve Remuneration Policy of          For       Against      Management
      Sebastien Vanhoove, Vice-CEO
21    Approve Remuneration Policy of Board    For       For          Management
      Members
22    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
23    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 500 Million
24    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 165 Million
25    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities for Private
      Placements, up to Aggregate Nominal
      Amount of EUR 165 Million
26    Authorize Capital Increase of up to 10  For       Against      Management
      Percent of Issued Capital for
      Contributions in Kind
27    Authorize Board to Set Issue Price for  For       Against      Management
      10 Percent Per Year of Issued Capital
      Pursuant to Issue Authority without
      Preemptive Rights
28    Authorize Capitalization of Reserves    For       For          Management
      of Up to Aggregate Nominal Amount of
      EUR 500 Million for Bonus Issue or
      Increase in Par Value
29    Authorize Board to Increase Capital in  For       Against      Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
30    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
31    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
32    Authorize up to 0.20 Percent of Issued  For       For          Management
      Capital for Use in Restricted Stock
      Plans
33    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

CASTELLUM AB

Ticker:       CAST           Security ID:  W2084X107
Meeting Date: DEC 21, 2020   Meeting Type: Special
Record Date:  DEC 11, 2020

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Chairman of Meeting               For       For          Management
2     Prepare and Approve List of             For       For          Management
      Shareholders
3     Approve Agenda of Meeting               For       For          Management
4     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
5     Acknowledge Proper Convening of Meeting For       For          Management
6     Approve Issuance of Shares in           For       For          Management
      Connection with Merger Agreement with
      Entra ASA


--------------------------------------------------------------------------------

CASTELLUM AB

Ticker:       CAST           Security ID:  W2084X107
Meeting Date: MAR 25, 2021   Meeting Type: Annual
Record Date:  MAR 17, 2021

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Chairman of Meeting               For       For          Management
2.1   Designate Magnus Stromer as Inspector   For       For          Management
      of Minutes of Meeting
2.2   Designate Lars-Erik Jansson as          For       For          Management
      Inspector of Minutes of Meeting
3     Prepare and Approve List of             For       For          Management
      Shareholders
4     Approve Agenda of Meeting               For       For          Management
5     Acknowledge Proper Convening of Meeting For       For          Management
6.a   Receive Financial Statements and        None      None         Management
      Statutory Reports
6.b   Receive Auditor's Report on             None      None         Management
      Application of Guidelines for
      Remuneration for Executive Management
7     Accept Financial Statements and         For       For          Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Dividends of SEK 6.90 Per Share
9.1   Approve Discharge of Board Chairman     For       For          Management
      Charlotte Stromberg
9.2   Approve Discharge of Board Member Per   For       For          Management
      Berggren
9.3   Approve Discharge of Board Member       For       For          Management
      Anna-Karin Hatt
9.4   Approve Discharge of Board Member       For       For          Management
      Christer Jacobson
9.5   Approve Discharge of Board Member       For       For          Management
      Christina Karlsson Kazeem
9.6   Approve Discharge of Board Member Nina  For       For          Management
      Linander
9.7   Approve Discharge of Board Member       For       For          Management
      Zdravko Markovski
9.8   Approve Discharge of Board Member       For       For          Management
      Joacim Sjoberg
9.9   Approve Discharge of Former Board       For       For          Management
      Member Johan Skoglund
9.10  Approve Discharge of CEO Henrik Saxborn For       For          Management
10.A  Fix Number of Directors at Seven;       None      Against      Shareholder
      Reelect Per Berggren, Christina
      Karlsson Kazeem, Zdravko Markovski and
      Joacim Sjoberg as Directors; Elect
      Rutger Arnhult (New Chair), Anna
      Kinberg Batra and Anna-Karin Celsing
      as New Directors
10.B  Fix Number of Directors at Seven;       None      For          Shareholder
      Reelect Per Berggren (New Chair),
      Anna-Karin Hatt, Christer Jacobson,
      Christina Karlsson Kazeem, Nina
      Linander, Zdravko Markovski and Joacim
      Sjoberg as Directors
10.1  Determine Number of Members (7) and     For       For          Management
      Deputy Members of Board
10.2a Reelect Per Berggren as Director        None      For          Management
10.2b Reelect Anna-Karin Hatt as Director     None      For          Management
10.2c Reelect Christer Jacobson as Director   None      For          Management
10.2d Reelect Christina Karlsson Kazeem as    None      For          Management
      Director
10.2e Reelect Nina Linander as Director       None      For          Management
10.2f Reelect Zdravko Markovski as Director   None      For          Management
10.2g Reelect Joacim Sjoberg as Director      None      For          Management
10.2h Reelect Rutger Arnhult as Director      None      Against      Management
10.2i Elect Anna Kinberg Batra as New         None      Against      Management
      Director
10.2j Elect Anna-Karin Celsing as New         None      Against      Management
      Director
10.3a Elect Rutger Arnhult as New Board       None      Against      Management
      Chairman
10.3b Elect Per Berggren as New Board         None      For          Management
      Chairman
11.1  Determine Number of Auditors (1) and    For       For          Management
      Deputy Auditors (0)
11.2  Ratify Deloitte as Auditors             For       For          Management
12.1  Approve Remuneration of Directors in    For       For          Management
      the Amount of SEK 1 Million for
      Chairman and SEK 425,000 for Other
      Directors; Approve Remuneration for
      Committee Work
12.2  Approve Remuneration of Auditors        For       For          Management
13    Authorize Chairman of Board and         For       For          Management
      Representatives of Four of Company's
      Largest Shareholders to Serve on
      Nominating Committee
14    Approve Remuneration Report             For       For          Management
15    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
16    Approve Issuance of up to 10 Percent    For       For          Management
      of Share Capital without Preemptive
      Rights
17    Authorize Share Repurchase Program and  For       For          Management
      Reissuance of Repurchased Shares


--------------------------------------------------------------------------------

CATENA AB

Ticker:       CATE           Security ID:  W2356E100
Meeting Date: APR 29, 2021   Meeting Type: Annual
Record Date:  APR 21, 2021

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting               For       For          Management
3     Prepare and Approve List of             For       For          Management
      Shareholders
4     Approve Agenda of Meeting               For       For          Management
5     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       For          Management
7     Receive Board's Report and Report on    None      None         Management
      Committee Work
8     Receive President's Report              None      None         Management
9     Receive Financial Statements and        None      None         Management
      Statutory Reports
10    Accept Financial Statements and         For       For          Management
      Statutory Reports
11    Approve Allocation of Income and        For       For          Management
      Dividends of SEK 7.50 Per Share
12a   Approve Discharge of Gustav Hermelin    For       For          Management
12b   Approve Discharge of Katarina Wallin    For       For          Management
12c   Approve Discharge of Helene Briggert    For       For          Management
12d   Approve Discharge of Tomas Andersson    For       For          Management
12e   Approve Discharge of Magnus Swardh      For       For          Management
12f   Approve Discharge of Caeser Afors       For       For          Management
12g   Approve Discharge of Vesca Jovic        For       For          Management
12h   Approve Discharge of Benny Thogersen    For       For          Management
12i   Approve Discharge of Jorgen Eriksson    For       For          Management
13    Determine Number of Members (7) and     For       For          Management
      Deputy Members (0) of Board
14a   Approve Remuneration of Directors in    For       For          Management
      the Amount of SEK 385,000 for
      Chairman, and SEK 190,000 for Other
      Directors; Approve Remuneration for
      Committee Work
14b   Approve Remuneration of Auditors        For       For          Management
15a   Reelect Gustav Hermelin as Director     For       For          Management
15b   Reelect Katarina Wallin as Director     For       For          Management
15c   Reelect Helene Briggert as Director     For       For          Management
15d   Elect Lennart Mauritzon as New Director For       For          Management
15e   Reelect Magnus Swardh as Director       For       Against      Management
15f   Reelect Caesar Afors as Director        For       For          Management
15g   Reelect Vesna Jovic as Director         For       For          Management
15h   Reelect Gustav Hermelin as Board        For       For          Management
      Chairman
16    Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors
17    Authorize Chairman of the Board and     For       For          Management
      Representatives of Four of Company's
      Largest Shareholders to Serve on
      Nominating Committee
18    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
19    Approve Remuneration Report             For       For          Management
20    Authorize Share Repurchase Program      For       For          Management
21    Authorize Reissuance of Repurchased     For       For          Management
      Shares
22    Approve Issuance of up to 10 Percent    For       For          Management
      of Issued Shares without Preemptive
      Rights
23    Amend Articles Re: Editorial Changes    For       For          Management
      to Article 1; Participation at General
      Meeting; External Attendance at
      General Meetings; Proxies and Postal
      Ballot
24    Other Business                          None      None         Management
25    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

CATHAY REAL ESTATE DEVELOPMENT CO., LTD.

Ticker:       2501           Security ID:  Y11579102
Meeting Date: JUN 11, 2021   Meeting Type: Annual
Record Date:  APR 12, 2021

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report and  For       For          Management
      Financial Statements
2     Approve Profit Distribution             For       For          Management
3     Approve Amendments to Articles of       For       For          Management
      Association
4     Amend Rules and Procedures Regarding    For       For          Management
      Shareholder's General Meeting
5     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors


--------------------------------------------------------------------------------

CDL HOSPITALITY TRUSTS

Ticker:       J85            Security ID:  Y1233P104
Meeting Date: APR 23, 2021   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Report of the Trustee-Manager,    For       For          Management
      Statement by the CEO of the
      Trustee-Manager, Reports of the
      Trustee and Manager, Audited Financial
      Statements and Auditors' Report
2     Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Manager to Fix Their
      Remuneration
3     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights


--------------------------------------------------------------------------------

CEDAR WOODS PROPERTIES LIMITED

Ticker:       CWP            Security ID:  Q2156A107
Meeting Date: NOV 04, 2020   Meeting Type: Annual
Record Date:  NOV 02, 2020

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt New Constitution                  For       For          Management
2     Elect Jane M Muirsmith as Director      For       Against      Management
3     Approve Remuneration Report             For       For          Management
4     Approve Issuance of Zero-Price Options  For       For          Management
      to Nathan Blackburne
5     Approve Issuance of Performance Rights  For       For          Management
      to Nathan Blackburne


--------------------------------------------------------------------------------

CENCOSUD SHOPPING CENTERS SA

Ticker:       CENCOSHOPP     Security ID:  P2205U105
Meeting Date: APR 23, 2021   Meeting Type: Annual
Record Date:  APR 17, 2021

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
a     Approve Financial Statements and        For       For          Management
      Statutory Reports
b     Approve Allocation of Income and        For       For          Management
      Dividends of CLP 12.3 per Share
c     Elect Directors                         For       Against      Management
d     Approve Remuneration of Directors       For       For          Management
e     Approve Remuneration and Budget of      For       For          Management
      Directors' Committee and Advisers
f     Receive Report on Expenses of           For       For          Management
      Directors and Directors' Committee
g     Appoint Auditors                        For       For          Management
h     Designate Risk Assessment Companies     For       For          Management
i     Present Directors' Committee Report on  For       For          Management
      Activities; Present Board's Report
      Regarding Related-Party Transactions
j     Receive Report on Oppositions Recorded  For       For          Management
      on Minutes of Board Meetings
k     Designate Newspaper to Publish Meeting  For       For          Management
      Announcements
l     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

CENTRAL CHINA REAL ESTATE LIMITED

Ticker:       832            Security ID:  G20768100
Meeting Date: MAY 12, 2021   Meeting Type: Annual
Record Date:  MAY 06, 2021

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3A    Elect Wang Jun as Director              For       For          Management
3B    Elect Cheung Shek Lun as Director       For       For          Management
3C    Elect Xin Luo Lin as Director           For       For          Management
3D    Elect Chen Ying as Director             For       For          Management
3E    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Approve KPMG as Auditor and Authorize   For       For          Management
      Board to Fix Their Remuneration
5A    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
5B    Authorize Repurchase of Issued Share    For       For          Management
      Capital
5C    Authorize Reissuance of Repurchased     For       For          Management
      Shares
6     Amend Articles of Association           For       Against      Management


--------------------------------------------------------------------------------

CENTRAL PATTANA PUBLIC COMPANY LIMITED

Ticker:       CPN            Security ID:  Y1242U276
Meeting Date: JUL 10, 2020   Meeting Type: Annual
Record Date:  MAY 29, 2020

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Acknowledge Minutes of Previous Meeting None      None         Management
2     Acknowledge Performance Results         None      None         Management
3     Acknowledge Interim Dividend Payment    None      None         Management
4     Approve Financial Statements            For       For          Management
5.1   Elect Suthichai Chirathivat as Director For       For          Management
5.2   Elect Paitoon Taveebhol as Director     For       For          Management
5.3   Elect Sudhitham Chirathivat as Director For       For          Management
5.4   Elect Preecha Ekkunagul as Director     For       For          Management
6     Approve Increase in Size of Board from  For       For          Management
      11 to 12 and Elect Nidsinee
      Chirathivat as Director
7     Approve Remuneration of Directors       For       For          Management
8     Approve KPMG Poomchai Audit Limited as  For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
9     Approve Issuance of Debentures          For       For          Management
10    Authorize Issuance of Bill of Exchange  For       For          Management
      and/or Short-term Debenture
11    Other Business                          For       Against      Management


--------------------------------------------------------------------------------

CENTRAL PATTANA PUBLIC COMPANY LIMITED

Ticker:       CPN            Security ID:  Y1242U276
Meeting Date: APR 30, 2021   Meeting Type: Annual
Record Date:  MAR 05, 2021

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Acknowledge Minutes of Previous Meeting None      None         Management
2     Acknowledge Performance Results         None      None         Management
3     Approve Financial Statements            For       For          Management
4     Approve Dividend Payment                For       For          Management
5.1   Elect Karun Kittisataporn as Director   For       For          Management
5.2   Elect Jotika Savanananda as Director    For       For          Management
5.3   Elect Suthikiati Chirathivat as         For       For          Management
      Director
5.4   Elect Prin Chirathivat as Director      For       For          Management
6     Approve Remuneration of Directors       For       For          Management
7     Approve KPMG Poomchai Audit Limited as  For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
8     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

CENTURIA CAPITAL GROUP

Ticker:       CNI            Security ID:  Q2227W112
Meeting Date: NOV 20, 2020   Meeting Type: Annual
Record Date:  NOV 18, 2020

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve Remuneration Report             None      For          Management
3     Elect Nicholas Collishaw as Director    For       For          Management
4     Elect Peter Done as Director            For       For          Management
5a    Approve Grant of Performance Rights to  For       For          Management
      John McBain
5b    Approve Grant of Performance Rights to  For       For          Management
      Jason Huljich
6     Ratify Past Issuance of Securities to   For       For          Management
      Existing and New Institutional
      Investors
7     Approve the Amendments to the Company   For       For          Management
      Constitution
8     Approve the Amendments to the Fund      For       For          Management
      Constitution


--------------------------------------------------------------------------------

CENTURIA INDUSTRIAL REIT

Ticker:       CIP            Security ID:  Q2227X102
Meeting Date: MAR 10, 2021   Meeting Type: Special
Record Date:  MAR 08, 2021

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Ratify Past Issuance of Securities to   For       For          Management
      Existing and New Institutional
      Investors


--------------------------------------------------------------------------------

CHAMPION REAL ESTATE INVESTMENT TRUST

Ticker:       2778           Security ID:  Y1292D109
Meeting Date: MAY 20, 2021   Meeting Type: Annual
Record Date:  MAY 13, 2021

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Note Audited Financial Statements       None      None         Management
      Together with the Auditors' Report
2     Note Appointment of Auditor and Fixing  None      None         Management
      of Their Remuneration
3     Elect Ho Shut Kan as Director           For       For          Management
4     Elect Shek Lai Him, Abraham as Director For       For          Management
5     Authorize Repurchase of Issued Share    For       For          Management
      Capital


--------------------------------------------------------------------------------

CHAMPION REAL ESTATE INVESTMENT TRUST

Ticker:       2778           Security ID:  Y1292D109
Meeting Date: MAY 20, 2021   Meeting Type: Special
Record Date:  MAY 13, 2021

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Trust Deed Re: Increase in the    For       For          Management
      Property Development Cap, Property
      Development Amendment and Related
      Transactions


--------------------------------------------------------------------------------

CHARTER HALL GROUP

Ticker:       CHC            Security ID:  Q2308A138
Meeting Date: NOV 12, 2020   Meeting Type: Annual
Record Date:  NOV 10, 2020

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Elect David Ross as Director            For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Approve Issuance of Service Rights to   For       For          Management
      David Harrison
5     Approve Issuance of Performance Rights  For       For          Management
      to David Harrison


--------------------------------------------------------------------------------

CHARTER HALL LONG WALE REIT

Ticker:       CLW            Security ID:  Q2308E106
Meeting Date: OCT 22, 2020   Meeting Type: Annual
Record Date:  OCT 20, 2020

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Glenn Fraser as Director          For       For          Management
2     Ratify Past Issuance of Stapled         For       For          Management
      Securities to Institutional,
      Professional and Other Wholesale
      Investors


--------------------------------------------------------------------------------

CHARTER HALL LONG WALE REIT

Ticker:       CLW            Security ID:  Q2308E106
Meeting Date: FEB 05, 2021   Meeting Type: Special
Record Date:  FEB 03, 2021

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Ratify Past Issuance of Stapled         For       For          Management
      Securities to Certain Institutional,
      Professional and Other Wholesale
      Investors


--------------------------------------------------------------------------------

CHARTER HALL RETAIL REIT

Ticker:       CQR            Security ID:  Q2308D108
Meeting Date: JUL 09, 2020   Meeting Type: Special
Record Date:  JUL 07, 2020

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Ratify Past Issuance of Units to        For       For          Management
      Certain Institutional, Professional
      and Other Wholesale Investors


--------------------------------------------------------------------------------

CHARTER HALL RETAIL REIT

Ticker:       CQR            Security ID:  Q2308D108
Meeting Date: NOV 10, 2020   Meeting Type: Annual
Record Date:  NOV 08, 2020

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Michael Gorman as Director        For       For          Management


--------------------------------------------------------------------------------

CHARTER HALL SOCIAL INFRASTRUCTURE REIT

Ticker:       CQE            Security ID:  Q2308H109
Meeting Date: JUL 30, 2020   Meeting Type: Special
Record Date:  JUL 28, 2020

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Ratify Past Issuance of Units to        For       For          Management
      Certain Institutional, Professional
      and Other Wholesale Investors


--------------------------------------------------------------------------------

CHINA AOYUAN GROUP LIMITED

Ticker:       3883           Security ID:  G2119Z109
Meeting Date: MAY 25, 2021   Meeting Type: Annual
Record Date:  MAY 17, 2021

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Special Dividend                For       For          Management
4a    Elect Guo Zi Ning as Director           For       For          Management
4b    Elect Chan Ka Yeung Jacky as Director   For       For          Management
4c    Elect Tsui King Fai as Director         For       For          Management
4d    Elect Chen Zhi Bin as Director          For       For          Management
4e    Elect Lee Thomas Kang Bor fas Director  For       For          Management
4f    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
5     Approve Deloitte Touche Tohmatsu as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
6     Authorize Repurchase of Issued Share    For       For          Management
      Capital
7     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
8     Authorize Reissuance of Repurchased     For       For          Management
      Shares
9     Adopt Articles of Association           For       For          Management


--------------------------------------------------------------------------------

CHINA DILI GROUP

Ticker:       1387           Security ID:  G2121J101
Meeting Date: NOV 19, 2020   Meeting Type: Special
Record Date:  NOV 13, 2020

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Framework Agreement, the        For       For          Management
      Proposed Annual Caps and Related
      Transactions


--------------------------------------------------------------------------------

CHINA ENTERPRISE CO., LTD.

Ticker:       600675         Security ID:  Y1420S101
Meeting Date: JUN 23, 2021   Meeting Type: Annual
Record Date:  JUN 16, 2021

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Report of the Board of          For       For          Management
      Directors
2     Approve Report of the Board of          For       For          Management
      Supervisors
3     Approve Financial Statements            For       For          Management
4     Approve Annual Report and Summary       For       For          Management
5     Approve Profit Distribution             For       For          Management
6     Approve Appointment of Auditor          For       For          Management
7     Approve Financial Budget Report         For       For          Management
8     Approve External Guarantee Plan         For       For          Management
9     Approve Financing Plan                  For       For          Management
10    Approve Related Party Transaction       For       For          Management
11    Approve Project Reserve Plan            For       Against      Management
12    Approve Adjustment of Commitment        For       For          Management
13.1  Elect Li Zhong as Director              For       For          Shareholder
13.2  Elect Cai Shunming as Director          For       For          Shareholder
13.3  Elect Wang Zheng as Director            For       For          Shareholder
13.4  Elect Yan Mingyong as Director          For       For          Shareholder
14.1  Elect Xia Ling as Director              For       For          Management
14.2  Elect Shao Ruiqing as Director          For       For          Management
14.3  Elect Shi Jianmei as Director           For       For          Management
15.1  Elect Shen Lei as Supervisor            For       For          Shareholder
15.2  Elect Huang Jun as Supervisor           For       For          Shareholder


--------------------------------------------------------------------------------

CHINA EVERGRANDE GROUP

Ticker:       3333           Security ID:  G2119W106
Meeting Date: JUL 06, 2020   Meeting Type: Annual
Record Date:  JUN 29, 2020

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Elect Shi Junping as Director           For       For          Management
4     Elect Pan Darong as Director            For       For          Management
5     Elect Huang Xiangui as Director         For       For          Management
6     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
7     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
8     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
9     Authorize Repurchase of Issued Share    For       For          Management
      Capital
10    Authorize Reissuance of Repurchased     For       For          Management
      Shares
11    Approve Refreshment of Scheme Mandate   For       For          Management
      Limit Under the Share Option Scheme


--------------------------------------------------------------------------------

CHINA EVERGRANDE GROUP

Ticker:       3333           Security ID:  G2119W106
Meeting Date: MAY 10, 2021   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Share Option Scheme of          For       For          Management
      Evergrande Property Services Group
      Limited
2     Approve Share Option Scheme of          For       For          Management
      Evergrande Fairyland Group Limited
3     Approve Share Option Scheme of New      For       For          Management
      Gains Group Limited
4     Approve Share Option Scheme of          For       For          Management
      Evergrande Charging Technology Co.,
      Ltd.
5     Approve Share Option Scheme of Star     For       For          Management
      Network Cloud IoT Technology Co., Ltd.
6     Approve Share Option Scheme of Star     For       For          Management
      Network Community Cloud IoT Technology
      Co., Ltd.


--------------------------------------------------------------------------------

CHINA EVERGRANDE GROUP

Ticker:       3333           Security ID:  G2119W106
Meeting Date: JUN 11, 2021   Meeting Type: Annual
Record Date:  JUN 07, 2021

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Elect Chau Shing Yim, David as Director For       For          Management
4     Elect He Qi as Director                 For       For          Management
5     Elect Xie Hongxi as Director            For       For          Management
6     Elect Lai Lixin as Director             For       For          Management
7     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
8     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
9     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
10    Authorize Repurchase of Issued Share    For       For          Management
      Capital
11    Authorize Reissuance of Repurchased     For       For          Management
      Shares


--------------------------------------------------------------------------------

CHINA FORTUNE LAND DEVELOPMENT CO., LTD.

Ticker:       600340         Security ID:  Y98912101
Meeting Date: JUL 14, 2020   Meeting Type: Special
Record Date:  JUL 07, 2020

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Provision of Guarantee          For       For          Management


--------------------------------------------------------------------------------

CHINA FORTUNE LAND DEVELOPMENT CO., LTD.

Ticker:       600340         Security ID:  Y98912101
Meeting Date: JUL 28, 2020   Meeting Type: Special
Record Date:  JUL 21, 2020

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of Overseas Bonds of   For       For          Management
      Subsidiary and Company's Guarantee
      Provision
2     Approve Perpetual Debt Financing        For       For          Management


--------------------------------------------------------------------------------

CHINA FORTUNE LAND DEVELOPMENT CO., LTD.

Ticker:       600340         Security ID:  Y98912101
Meeting Date: AUG 11, 2020   Meeting Type: Special
Record Date:  AUG 04, 2020

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Provision of Guarantee          For       For          Management


--------------------------------------------------------------------------------

CHINA FORTUNE LAND DEVELOPMENT CO., LTD.

Ticker:       600340         Security ID:  Y98912101
Meeting Date: AUG 25, 2020   Meeting Type: Special
Record Date:  AUG 18, 2020

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Asset Securitization Project    For       For          Management
2     Approve Corporate Bond Issuance         For       For          Management
3     Approve Provision of Guarantee          For       For          Management


--------------------------------------------------------------------------------

CHINA FORTUNE LAND DEVELOPMENT CO., LTD.

Ticker:       600340         Security ID:  Y98912101
Meeting Date: SEP 15, 2020   Meeting Type: Special
Record Date:  SEP 08, 2020

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Cancellation of Stock Options   For       For          Management
      and Repurchase Cancellation of
      Performance Shares
2     Approve to Adjust the Guarantee         For       For          Management
      Authorization


--------------------------------------------------------------------------------

CHINA FORTUNE LAND DEVELOPMENT CO., LTD.

Ticker:       600340         Security ID:  Y98912101
Meeting Date: OCT 15, 2020   Meeting Type: Special
Record Date:  OCT 09, 2020

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Guarantee Provision Plan        For       For          Management


--------------------------------------------------------------------------------

CHINA FORTUNE LAND DEVELOPMENT CO., LTD.

Ticker:       600340         Security ID:  Y1507B104
Meeting Date: DEC 30, 2020   Meeting Type: Special
Record Date:  DEC 23, 2020

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Related Party Transaction for   For       For          Management
      Deposit and Settlement Transactions
2     Approve Guarantee Plan                  For       Against      Management
3     Approve Cancellation of Stock Options   For       For          Management
      and Repurchase and Cancellation of
      Performance Shares


--------------------------------------------------------------------------------

CHINA FORTUNE LAND DEVELOPMENT CO., LTD.

Ticker:       600340         Security ID:  Y1507B104
Meeting Date: MAY 28, 2021   Meeting Type: Annual
Record Date:  MAY 21, 2021

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Report of the Board of          For       For          Management
      Directors
2     Approve Report of the Board of          For       For          Management
      Supervisors
3     Approve Report of the Independent       For       For          Management
      Directors
4     Approve Annual Report and Summary       For       For          Management
5     Approve Financial Statements            For       For          Management
6     Approve Profit Distribution             For       For          Management
7     Approve to Appoint Auditor              For       For          Management
8     Approve Remuneration of Directors       For       For          Management
9     Approve Remuneration of Supervisor      For       For          Management
10    Approve Cancellation of Stock Option    For       For          Management
      and Repurchase and Cancellation of
      Performance Shares


--------------------------------------------------------------------------------

CHINA JINMAO HOLDINGS GROUP LIMITED

Ticker:       817            Security ID:  Y1500V107
Meeting Date: AUG 24, 2020   Meeting Type: Special
Record Date:  AUG 18, 2020

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Subscription Agreement, Grant   For       For          Management
      of Specific Mandate to Issue
      Subscription Shares and Related
      Transactions
2     Approve Deposit Services Under the      For       For          Management
      Renewed Framework Financial Service
      Agreement and Related Transactions


--------------------------------------------------------------------------------

CHINA JINMAO HOLDINGS GROUP LIMITED

Ticker:       817            Security ID:  Y1500V107
Meeting Date: JUN 08, 2021   Meeting Type: Annual
Record Date:  JUN 02, 2021

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3A    Elect Song Liuyi as Director            For       For          Management
3B    Elect Cheng Yong as Director            For       For          Management
3C    Elect Wang Wei as Director              For       For          Management
3D    Elect Suen Man Tak as Director          For       For          Management
3E    Elect Zhong Wei as Director             For       For          Management
4     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
5     Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
6     Authorize Repurchase of Issued Share    For       For          Management
      Capital
7     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
8     Authorize Reissuance of Repurchased     For       For          Management
      Shares


--------------------------------------------------------------------------------

CHINA LOGISTICS PROPERTY HOLDINGS CO., LTD

Ticker:       1589           Security ID:  G21209104
Meeting Date: AUG 14, 2020   Meeting Type: Special
Record Date:  AUG 10, 2020

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Subscription Agreement,         For       For          Management
      Issuance of Bonds, Grant of Specific
      Mandate to Issue Conversion Shares and
      Related Transactions


--------------------------------------------------------------------------------

CHINA LOGISTICS PROPERTY HOLDINGS CO., LTD

Ticker:       1589           Security ID:  G21209104
Meeting Date: JUN 29, 2021   Meeting Type: Annual
Record Date:  JUN 23, 2021

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Elect Cheuk Shun Wah as Director        None      None         Management
3     Elect Shi Lianghua as Director          For       For          Management
4     Elect Wu Guozhou as Director            For       For          Management
5     Elect Fu Bing as Director               For       For          Management
6     Elect Guo Jingbin as Director           For       For          Management
7     Elect Wang Tianye as Director           For       For          Management
8     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
9     Approve KPMG as Auditor and Authorize   For       For          Management
      Board to Fix Their Remuneration
10    Authorize Repurchase of Issued Share    For       For          Management
      Capital
11    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
12    Authorize Reissuance of Repurchased     For       For          Management
      Shares


--------------------------------------------------------------------------------

CHINA MERCHANTS LAND LIMITED

Ticker:       978            Security ID:  G210AW106
Meeting Date: NOV 26, 2020   Meeting Type: Special
Record Date:  NOV 20, 2020

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Sale and Purchase Agreement     For       For          Management
      and Related Transactions


--------------------------------------------------------------------------------

CHINA MERCHANTS LAND LIMITED

Ticker:       978            Security ID:  G210AW106
Meeting Date: MAY 26, 2021   Meeting Type: Annual
Record Date:  MAY 20, 2021

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Elect Huang Junlong as Director         For       Against      Management
2b    Elect Liu Ning as Director              For       For          Management
2c    Elect Wong King Yuen as Director        For       For          Management
2d    Elect Shi Xinping as Director           For       For          Management
2e    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
3     Approve Deloitte Touche Tohmatsu as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
4a    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
4b    Authorize Repurchase of Issued Share    For       For          Management
      Capital
4c    Authorize Reissuance of Repurchased     For       For          Management
      Shares
5a    Approve Final Dividends                 For       For          Management
5b    Authorize Board to Handle All Matters   For       For          Management
      in Relation to the Payment of Final
      Dividend


--------------------------------------------------------------------------------

CHINA MERCHANTS SHEKOU INDUSTRIAL ZONE HOLDINGS CO., LTD.

Ticker:       001979         Security ID:  Y14907102
Meeting Date: JUL 28, 2020   Meeting Type: Special
Record Date:  JUL 21, 2020

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Compliance with Relevant Laws   For       For          Management
      and Regulations of Issuance of Shares,
      Convertible Bonds and Cash Payment to
      Purchase Assets and Raise Supporting
      Funds
2.1   Approve Transaction Parties             For       For          Management
2.2   Approve Underlying Asset                For       For          Management
2.3   Approve Transaction Price               For       For          Management
2.4   Approve Payment Method                  For       For          Management
2.5   Approve Issue Type and Par Value        For       For          Management
2.6   Approve Pricing Reference Date and      For       For          Management
      Issue Price
2.7   Approve Issue Scale                     For       For          Management
2.8   Approve Lock-up Period                  For       For          Management
2.9   Approve Listing Arrangement             For       For          Management
2.10  Approve Distribution Arrangement of     For       For          Management
      Cumulative Earnings
2.11  Approve Interim Profit and Loss         For       For          Management
      Arrangement
2.12  Approve Asset Delivery                  For       For          Management
2.13  Approve Issue Type and Par Value of     For       For          Management
      Convertible Bonds
2.14  Approve Issue Manner and Target         For       For          Management
      Parties of Convertible Bonds
2.15  Approve Issue Scale of Convertible      For       For          Management
      Bonds
2.16  Approve Determination and Adjustment    For       For          Management
      of Conversion Price of Convertible
      Bonds
2.17  Approve Bond Duration and Conversion    For       For          Management
      Period of Convertible Bonds
2.18  Approve Lock-up Period of Convertible   For       For          Management
      Bonds
2.19  Approve Mandatory Conversion Clause of  For       For          Management
      Convertible Bonds
2.20  Approve Method on Handling Fractional   For       For          Management
      Shares Upon Conversion of Convertible
      Bonds
2.21  Approve Interest Rate of Convertible    For       For          Management
      Bonds
2.22  Approve Source of Shares of             For       For          Management
      Convertible Bonds
2.23  Approve Other Matters of Convertible    For       For          Management
      Bonds
2.24  Approve Issue Type and Par Value of     For       For          Management
      Raising Supporting Funds
2.25  Approve Issue Manner and Period of      For       For          Management
      Raising Supporting Funds
2.26  Approve Target Parties and              For       For          Management
      Subscription Manner of Raising
      Supporting Funds
2.27  Approve Issue Scale and Amount of       For       For          Management
      Raised Funds of Raising Supporting
      Funds
2.28  Approve Pricing Reference Date, Issue   For       For          Management
      Price and Pricing Basis of Raising
      Supporting Funds
2.29  Approve Lock-up Arrangement of Raising  For       For          Management
      Supporting Funds
2.30  Approve Usage of Raised Funds of        For       For          Management
      Raising Supporting Funds
2.31  Approve Distribution Arrangement of     For       For          Management
      Cumulative Earnings of Raising
      Supporting Funds
2.32  Approve Listing Location of Raising     For       For          Management
      Supporting Funds
2.33  Approve Resolution Validity Period of   For       For          Management
      Raising Supporting Funds
3     Approve Draft and Summary of Issuance   For       For          Management
      of Shares, Convertible Bonds and Cash
      Payment and Raising Supporting Funds
4     Approve Transaction Does Not            For       For          Management
      Constitute as Related Party
      Transactions
5     Approve Transaction Does Not            For       For          Management
      Constitute as Major Asset Restructure
6     Approve Transaction Does Not            For       For          Management
      Constitute as Restructure and Listing
7     Approve Transaction Complies with       For       For          Management
      Article IV of Provisions on Issues
      Concerning Regulating the Material
      Asset Reorganizations of Listed
      Companies
8     Approve Transaction Complies with       For       For          Management
      Article 11 of the Administrative
      Measures for the Material Asset
      Reorganizations of Listed Companies
9     Approve Transaction Complies with       For       For          Management
      Article 43 of the Administrative
      Measures for the Material Asset
      Reorganizations of Listed Companies
10    Approve Completeness and Compliance of  For       For          Management
      Implementation of Legal Proceedings of
      the Transactions and Validity of the
      Submitted Legal Documents Regarding
      this Transaction
11    Approve Audit Report, Profit Forecast   For       For          Management
      Report and Appraisal Report of the
      Transaction
12    Approve Independence of Appraiser, the  For       For          Management
      Validity of Hypothesis, the Relevance
      of Valuation Purpose and Approach as
      Well as the Fairness of Pricing
13    Approve Impact of Dilution of Current   For       For          Management
      Returns on Major Financial Indicators
      and the Relevant Measures to be Taken
14    Approve Fluctuation of Company's Stock  For       For          Management
      Price Does Not Meet the Relevant
      Standards of Article 5 of Notice on
      Regulating the Information Disclosure
      of Listed Companies and the Behavior
      of Related Parties
15    Approve Signing of Conditional          For       For          Management
      Agreement Regarding Issuance of
      Shares, Convertible Bonds and Cash
      Payment to Purchase Assets
16    Approve Signing of Supplemental         For       For          Management
      Conditional Agreement Regarding
      Issuance of Shares, Convertible Bonds
      and Cash Payment to Purchase Assets
17    Approve Introduction of Strategic       For       For          Management
      Investor and Signing of Strategic
      Cooperation Agreement
18    Approve Signing of Supplemental         For       For          Management
      Agreement on Issuance of Shares
      Subscription Agreement
19    Approve Self-inspection Report on       For       For          Management
      Company's Real Estate Business and
      Related Commitments of the Transaction
20    Approve Letter of Commitment            For       For          Management
21    Approve Authorization of the Board to   For       For          Management
      Handle All Related Matters


--------------------------------------------------------------------------------

CHINA MERCHANTS SHEKOU INDUSTRIAL ZONE HOLDINGS CO., LTD.

Ticker:       001979         Security ID:  Y14907102
Meeting Date: MAR 25, 2021   Meeting Type: Special
Record Date:  MAR 18, 2021

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Sale and Leaseback Financial    For       For          Management
      Leasing Business Constitute as Related
      Transaction and Provision of Its
      Guarantee


--------------------------------------------------------------------------------

CHINA MERCHANTS SHEKOU INDUSTRIAL ZONE HOLDINGS CO., LTD.

Ticker:       001979         Security ID:  Y14907102
Meeting Date: JUN 25, 2021   Meeting Type: Annual
Record Date:  JUN 18, 2021

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Report of the Board of          For       For          Management
      Directors
2     Approve Report of the Board of          For       For          Management
      Supervisors
3     Approve Financial Report                For       For          Management
4     Approve Profit Distribution             For       For          Management
5     Approve Annual Report and Summary       For       For          Management
6     Approve Appointment of Auditor          For       For          Management
7     Approve Daily Related Party             For       For          Management
      Transactions
8     Approve General Authorization to Issue  For       For          Management
      Bond Products
9     Approve Deposit and Loan Transactions   For       For          Management
10    Approve Provision of Guarantees for     For       Against      Management
      Controlled Subsidiaries
11    Approve Provision of Guarantees for     For       For          Management
      Joint Ventures Company
12    Approve Financial Assistance Provision  For       For          Management
13    Approve Purchase of Liability           For       For          Management
      Insurance for Directors, Supervisors
      and Senior Management Members
14    Approve Financial Services Agreement    For       For          Management
15    Approve Charitable Donations            For       For          Management
16    Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

CHINA OVERSEAS GRAND OCEANS GROUP LIMITED

Ticker:       81             Security ID:  Y1505S117
Meeting Date: DEC 28, 2020   Meeting Type: Special
Record Date:  DEC 23, 2020

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Cooperation Agreement and the   For       For          Management
      JV Transactions
2     Approve New Master Engagement           For       For          Management
      Agreement, the Construction Works
      Transactions and the New Construction
      Works Caps
3     Approve Framework Agreement, the        For       For          Management
      Supply of Materials Transactions and
      the Supply of Materials Caps


--------------------------------------------------------------------------------

CHINA OVERSEAS GRAND OCEANS GROUP LIMITED

Ticker:       81             Security ID:  Y1505S117
Meeting Date: JUN 21, 2021   Meeting Type: Annual
Record Date:  JUN 15, 2021

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Elect Yang Lin as Director              For       For          Management
3b    Elect Guo Guanghui as Director          For       For          Management
3c    Elect Yung Kwok Kee, Billy as Director  For       For          Management
3d    Elect Lam Kin Fung, Jeffrey as Director For       For          Management
4     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
5     Approve BDO Limited as Auditors and     For       For          Management
      Authorize Board to Fix Their
      Remuneration
6     Authorize Repurchase of Issued Share    For       For          Management
      Capital
7     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
8     Authorize Reissuance of Repurchased     For       For          Management
      Shares


--------------------------------------------------------------------------------

CHINA OVERSEAS GRAND OCEANS GROUP LTD.

Ticker:       81             Security ID:  Y1505S117
Meeting Date: SEP 14, 2020   Meeting Type: Special
Record Date:  SEP 08, 2020

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve JV Agreement and Related        For       For          Management
      Transactions


--------------------------------------------------------------------------------

CHINA OVERSEAS LAND & INVESTMENT LTD.

Ticker:       688            Security ID:  Y15004107
Meeting Date: JUN 22, 2021   Meeting Type: Annual
Record Date:  JUN 16, 2021

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Elect Yan Jianguo as Director           For       For          Management
3b    Elect Luo Liang as Director             For       For          Management
3c    Elect Chang Ying as Director            For       For          Management
3d    Elect Chan Ka Keung, Ceajer as Director For       For          Management
4     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
5     Approve Ernst & Young as Auditor and    For       For          Management
      Authorize Board to Fix Their
      Remuneration
6     Authorize Repurchase of Issued Share    For       For          Management
      Capital
7     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
8     Authorize Reissuance of Repurchased     For       For          Management
      Shares


--------------------------------------------------------------------------------

CHINA RESOURCES LAND LIMITED

Ticker:       1109           Security ID:  G2108Y105
Meeting Date: JUN 09, 2021   Meeting Type: Annual
Record Date:  JUN 01, 2021

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3.1   Elect Chen Rong as Director             For       For          Management
3.2   Elect Wang Yan as Director              For       For          Management
3.3   Elect Li Xin as Director                For       For          Management
3.4   Elect Guo Shiqing as Director           For       For          Management
3.5   Elect Wan Kam To, Peter as Director     For       For          Management
3.6   Elect Yan Y. Andrew as Director         For       For          Management
3.7   Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Approve Ernst & Young as Auditor and    For       For          Management
      Authorize Board to Fix Their
      Remuneration
5     Authorize Repurchase of Issued Share    For       For          Management
      Capital
6     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       For          Management
      Shares


--------------------------------------------------------------------------------

CHINA SCE GROUP HOLDINGS LIMITED

Ticker:       1966           Security ID:  G21190106
Meeting Date: JUN 11, 2021   Meeting Type: Annual
Record Date:  JUN 07, 2021

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Elect Chen Yuanlai as Director          For       For          Management
3b    Elect Huang Youquan as Director         For       For          Management
3c    Elect Ting Leung Huel Stephen as        For       Against      Management
      Director
3d    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Approve Ernst & Young as Auditors and   For       Against      Management
      Authorize Board to Fix Their
      Remuneration
5     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Issued Share    For       For          Management
      Capital
7     Authorize Reissuance of Repurchased     For       For          Management
      Shares


--------------------------------------------------------------------------------

CHINA SOUTH CITY HOLDINGS LIMITED

Ticker:       1668           Security ID:  Y1515Q101
Meeting Date: SEP 22, 2020   Meeting Type: Annual
Record Date:  SEP 16, 2020

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Elect Cheng Ka Man Carman as Director   For       For          Management
3b    Elect Cheng Tai Po as Director          For       For          Management
3c    Elect Leung Kwan Yuen Andrew as         For       Against      Management
      Director
3d    Elect Wu Guangquan as Director          For       For          Management
3e    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Approve Ernst & Young as Auditor and    For       For          Management
      Authorize Board to Fix Their
      Remuneration
5     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Issued Share    For       For          Management
      Capital
7     Authorize Reissuance of Repurchased     For       For          Management
      Shares


--------------------------------------------------------------------------------

CHINA VANKE CO., LTD.

Ticker:       2202           Security ID:  Y77421132
Meeting Date: JUN 30, 2021   Meeting Type: Annual
Record Date:  JUN 23, 2021

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Report of the Board of          For       For          Management
      Directors
2     Approve Report of the Supervisory       For       For          Management
      Committee
3     Approve Annual Report                   For       For          Management
4     Approve KPMG Huazhen LLP and KPMG as    For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Approve Authorization of the Company    For       For          Management
      and Its Majority-Owned Subsidiaries to
      Provide Financial Assistance to Third
      Parties
6     Approve Authorization of Guarantee by   For       Against      Management
      the Company to Its Majority-Owned
      Subsidiaries
7     Approve Purchase of Liability           For       For          Management
      Insurance for Directors, Supervisors
      and Senior Management
8     Elect Huang Liping as Director          For       For          Management
9     Approve Dividend Distribution Plan      For       For          Management
10    Approve Scrip Dividend Scheme for H     For       For          Management
      Shares
11    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights for H Shares
12    Authorize Repurchase of Issued Share    For       For          Management
      Capital
13    Amend Articles of Association           For       For          Management
14    Amend Rules and Procedures Regarding    For       For          Management
      General Meetings of Shareholders
15    Amend Rules and Procedures Regarding    For       For          Management
      Meetings of Board of Directors
16    Approve Iterative Non-Property          For       For          Shareholder
      Development Business Co-Investment
      Mechanism


--------------------------------------------------------------------------------

CHINA VANKE CO., LTD.

Ticker:       2202           Security ID:  Y77421132
Meeting Date: JUN 30, 2021   Meeting Type: Special
Record Date:  JUN 23, 2021

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scrip Dividend Scheme for H     For       For          Management
      Shares
2     Authorize Repurchase of Issued Share    For       For          Management
      Capital


--------------------------------------------------------------------------------

CHINA VANKE CO., LTD.

Ticker:       2202           Security ID:  Y77421116
Meeting Date: JUN 30, 2021   Meeting Type: Annual
Record Date:  JUN 23, 2021

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Report of the Board of          For       For          Management
      Directors
2     Approve Report of the Supervisory       For       For          Management
      Committee
3     Approve Annual Report                   For       For          Management
4     Approve KPMG Huazhen LLP and KPMG as    For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Approve Authorization of the Company    For       For          Management
      and Its Majority-Owned Subsidiaries to
      Provide Financial Assistance to Third
      Parties
6     Approve Authorization of Guarantee by   For       Against      Management
      the Company to Its Majority-Owned
      Subsidiaries
7     Approve Purchase of Liability           For       For          Management
      Insurance for Directors, Supervisors
      and Senior Management
8     Elect Huang Liping as Director          For       For          Management
9     Approve Dividend Distribution Plan      For       For          Management
10    Approve Scrip Dividend Scheme for H     For       For          Management
      Shares
11    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights for H Shares
12    Authorize Repurchase of Issued Share    For       For          Management
      Capital
13    Amend Articles of Association           For       For          Management
14    Amend Rules and Procedures Regarding    For       For          Management
      General Meetings of Shareholders
15    Amend Rules and Procedures Regarding    For       For          Management
      Meetings of Board of Directors
16    Approve Iterative Non-Property          For       For          Shareholder
      Development Business Co-Investment
      Mechanism


--------------------------------------------------------------------------------

CHINA VANKE CO., LTD.

Ticker:       2202           Security ID:  Y77421116
Meeting Date: JUN 30, 2021   Meeting Type: Special
Record Date:  JUN 23, 2021

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scrip Dividend Scheme for H     For       For          Management
      Shares
2     Authorize Repurchase of Issued Share    For       For          Management
      Capital


--------------------------------------------------------------------------------

CHINA VAST INDUSTRIAL URBAN DEVELOPMENT COMPANY LIMITED

Ticker:       6166           Security ID:  G21630101
Meeting Date: JUN 02, 2021   Meeting Type: Annual
Record Date:  MAY 27, 2021

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Elect Yang Yun as Director and          For       For          Management
      Authorize Board to Fix Her Remuneration
3b    Elect Wang Yagang as Director and       For       Against      Management
      Authorize Board to Fix His Remuneration
3c    Elect Zhao Ying as Director and         For       For          Management
      Authorize Board to Fix Her Remuneration
4     Approve Deloitte Touche Tohmatsu as     For       For          Management
      Auditor and Authorize Board to Fix
      Their Remuneration
5     Authorize Repurchase of Issued Share    For       For          Management
      Capital
6     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       For          Management
      Shares


--------------------------------------------------------------------------------

CHINA WORLD TRADE CENTER CO., LTD.

Ticker:       600007         Security ID:  Y1516H100
Meeting Date: APR 23, 2021   Meeting Type: Annual
Record Date:  APR 20, 2021

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Report of the Board of          For       For          Management
      Directors
2     Approve Financial Statements            For       For          Management
3     Approve Profit Distribution             For       For          Management
4     Approve Remuneration of Auditor         For       For          Management
5     Approve Annual Report                   For       For          Management
6     Approve Remuneration Plan of the        For       For          Management
      Company's Chairman and Vice Chairman
7     Approve to Appoint Auditor              For       For          Management
8     Approve Report of the Board of          For       For          Management
      Supervisors
9     Approve Resignation of Chen Yanping as  For       For          Shareholder
      Non-Independent Director
10    Elect Wu Xiangren as Non-Independent    For       For          Shareholder
      Director
11    Approve Resignation of Luan Richeng as  For       For          Shareholder
      Supervisor
12    Elect Yuan Fei as Supervisor            For       For          Shareholder


--------------------------------------------------------------------------------

CHINA-SINGAPORE SUZHOU INDUSTRIAL PARK DEVELOPMENT CO. LTD.

Ticker:       601512         Security ID:  Y1506Q102
Meeting Date: MAY 07, 2021   Meeting Type: Annual
Record Date:  APR 28, 2021

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Report of the Board of          For       For          Management
      Directors
2     Approve Report of the Board of          For       For          Management
      Supervisors
3     Approve Financial Statements            For       For          Management
4     Approve Annual Report and Summary       For       For          Management
5     Approve Profit Distribution             For       For          Management
6     Approve Financial Budget                For       For          Management
7     Approve to Appoint Financial Auditor    For       For          Management
      and Internal Control Auditor
8     Amend Related Party Transaction         For       Against      Management
      Management Measures
9     Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

CHINA-SINGAPORE SUZHOU INDUSTRIAL PARK DEVELOPMENT CO. LTD.

Ticker:       601512         Security ID:  Y1506Q102
Meeting Date: JUN 15, 2021   Meeting Type: Special
Record Date:  JUN 04, 2021

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Investment in Suzhou Yuanhe     For       For          Management
      Puhua Zhixin Equity Investment
      Partnership (Limited Partnership) and
      Related Party Transaction
2.1   Elect Chen Zhishang as Director         For       For          Shareholder


--------------------------------------------------------------------------------

CHINESE ESTATES (HOLDINGS) LIMITED

Ticker:       127            Security ID:  G2108M218
Meeting Date: OCT 28, 2020   Meeting Type: Special
Record Date:  OCT 21, 2020

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Contract for Services, the  For       For          Management
      Proposed Annual Caps and Related
      Transactions


--------------------------------------------------------------------------------

CHINESE ESTATES HOLDINGS LIMITED

Ticker:       127            Security ID:  G2108M218
Meeting Date: MAY 26, 2021   Meeting Type: Annual
Record Date:  MAY 20, 2021

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3.1   Elect Chan, Kwok-wai as Director        For       For          Management
3.2   Elect Phillis Loh, Lai-ping as Director For       For          Management
3.3   Elect Ma, Tsz-chun as Director          For       For          Management
3.4   Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Approve HLB Hodgson Impey Cheng         For       For          Management
      Limited as Auditors and Authorize
      Board to Fix Their Remuneration
5     Authorize Repurchase of Issued Share    For       For          Management
      Capital
6     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       For          Management
      Shares


--------------------------------------------------------------------------------

CHIP ENG SENG CORPORATION LTD.

Ticker:       C29            Security ID:  Y1565N107
Meeting Date: APR 23, 2021   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Approve First and Final Dividend        For       For          Management
3     Elect Chen Huaidan @ Celine Tang as     For       For          Management
      Director
4     Elect Tan Tee How as Director           For       For          Management
5     Elect Lock Wai Han as Director          For       For          Management
6     Approve Directors' Fees                 For       For          Management
7     Approve Ernst & Young LLP as Auditors   For       For          Management
      and Authorize Board to Fix Their
      Remuneration
8     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
9     Approve Grant of Options and Issuance   For       Against      Management
      of Shares Under the Chip Eng Seng
      Employee Share Option Scheme 2013
10    Approve Grant of Awards and Issuance    For       Against      Management
      of Shares Under the Chip Eng Seng
      Performance Share Plan
11    Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST

Ticker:       CHP.UN         Security ID:  17039A106
Meeting Date: APR 30, 2021   Meeting Type: Annual/Special
Record Date:  MAR 15, 2021

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Trustee Kerry D. Adams            For       For          Management
1.2   Elect Trustee Christie J.B.       Clark       For       For    Management
1.3   Elect Trustee L. Jay Cross              For       For          Management
1.4   Elect Trustee Gordon A.M.  Currie       For       For          Management
1.5   Elect Trustee Graeme M. Eadie           For       For          Management
1.6   Elect Trustee Karen Kinsley             For       For          Management
1.7   Elect Trustee R. Michael Latimer        For       For          Management
1.8   Elect Trustee Nancy H.O. Lockhart       For       For          Management
1.9   Elect Trustee Dale R. Ponder            For       For          Management
2     Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Trustees to Fix Their
      Remuneration
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach
4     Amend Declaration of Trust Re:          For       For          Management
      Investment Guidelines
5     Amend Declaration of Trust Re:          For       For          Management
      Operating Policies
6     Amend Declaration of Trust Re:          For       For          Management
      Declaration of Non-Cash Distributions
      and Consolidation of Trust Units
7     Amend Declaration of Trust Re:          For       For          Management
      Meetings of the Unitholders
8     Amend Declaration of Trust Re: General  For       For          Management
      Amendments


--------------------------------------------------------------------------------

CHONG HONG CONSTRUCTION CO., LTD.

Ticker:       5534           Security ID:  Y1582T103
Meeting Date: JUN 29, 2021   Meeting Type: Annual
Record Date:  APR 29, 2021

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements            For       For          Management
2     Approve Profit Distribution             For       For          Management
3     Approve Amendments to Rules and         For       For          Management
      Procedures Regarding Shareholder's
      General Meeting
4     Approve Amendment to Rules and          For       For          Management
      Procedures for Election of Directors


--------------------------------------------------------------------------------

CHUNG LIEN TRANSPORTATION CO. LTD.

Ticker:       5604           Security ID:  Y16158100
Meeting Date: JUN 03, 2021   Meeting Type: Annual
Record Date:  APR 01, 2021

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report and  For       For          Management
      Financial Statements
2     Approve Profit Distribution             For       For          Management
3     Amend Articles of Association           For       For          Management
4     Amend Rules and Procedures Regarding    For       For          Management
      Shareholder's General Meeting
5     Amend Rules and Procedures for          For       For          Management
      Election of Directors


--------------------------------------------------------------------------------

CIBUS NORDIC REAL ESTATE AB

Ticker:       CIBUS          Security ID:  W24214103
Meeting Date: APR 15, 2021   Meeting Type: Annual
Record Date:  APR 07, 2021

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting               For       For          Management
3     Prepare and Approve List of             For       For          Management
      Shareholders
4     Approve Agenda of Meeting               For       For          Management
5.a   Designate Marjan Dragicevic as          For       For          Management
      Inspector of Minutes of Meeting
5.b   Designate Johan Henriks as Inspector    For       For          Management
      of Minutes of Meeting
6     Acknowledge Proper Convening of Meeting For       For          Management
7     Receive Financial Statements and        None      None         Management
      Statutory Reports
8.a   Accept Financial Statements and         For       For          Management
      Statutory Reports
8.b   Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.94 Per Share
8.c.1 Approve Discharge of Patrick Gylling    For       For          Management
8.c.2 Approve Discharge of Elisabeth Norman   For       For          Management
8.c.3 Approve Discharge of Jonas Ahlblad      For       For          Management
8.c.4 Approve Discharge of Johanna Skogestig  For       For          Management
8.c.5 Approve Discharge of Stefan Gattberg    For       For          Management
8.c.6 Approve Discharge of Sverker Kallgarden For       For          Management
9.a   Determine Number of Directors (5) and   For       For          Management
      Deputy Directors (0)
9.b   Determine Number of Auditors (1) and    For       For          Management
      Deputy Auditors (0)
9.c   Reelect Patrick Gylling as Director     For       For          Management
9.d   Reelect Elisabeth Norman as Director    For       For          Management
9.e   Reelect Jonas Ahlblad as Director       For       For          Management
9.f   Reelect Stefan Gattberg as Director     For       For          Management
9.g   Elect Victoria Skoglund as New Director For       For          Management
9.h   Reelect Patrick Gylling as Board Chair  For       For          Management
9.i   Ratify KPMG as Auditors                 For       For          Management
10.a  Approve Monthly Remuneration of         For       For          Management
      Directors in the Amount of EUR 4,750
      for Chairman and EUR 2.375 for Other
      Directors
10.b  Approve Remuneration of Auditors        For       For          Management
11    Approve Issuance of up to 10 Percent    For       For          Management
      of Share Capital without Preemptive
      Rights
12    Approve Warrant Plan for Key Employees  For       For          Management
13    Approve Nomination Committee Procedures For       For          Management
14    Approve Remuneration Report             For       For          Management
15    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

CIFI HOLDINGS (GROUP) CO. LTD.

Ticker:       884            Security ID:  G2140A107
Meeting Date: JUN 08, 2021   Meeting Type: Annual
Record Date:  JUN 02, 2021

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3.1   Elect Lin Zhong as Director             For       For          Management
3.2   Elect Yang Xin as Director              For       For          Management
3.3   Elect Zhang Yongyue as Director         For       For          Management
3.4   Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Approve Deloitte Touche Tohmatsu as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Issued Share    For       For          Management
      Capital
7     Authorize Reissuance of Repurchased     For       For          Management
      Shares
8     Approve Increase in Authorized Share    For       For          Management
      Capital


--------------------------------------------------------------------------------

CINDA REAL ESTATE CO. LTD.

Ticker:       600657         Security ID:  Y07703104
Meeting Date: JUL 09, 2020   Meeting Type: Special
Record Date:  JUL 02, 2020

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Company's Eligibility for       For       For          Management
      Corporate Bond Issuance
2.1   Approve Issue Size                      For       For          Management
2.2   Approve Bond Maturity                   For       For          Management
2.3   Approve Bond Interest Rate and Method   For       For          Management
      of Determination
2.4   Approve Issue Manner                    For       For          Management
2.5   Approve Guarantee Matters               For       For          Management
2.6   Approve Terms of Redemption or Terms    For       For          Management
      of Sell-Back
2.7   Approve Use of Proceeds                 For       For          Management
2.8   Approve Target Subscribers and Placing  For       For          Management
      Arrangement for Shareholders
2.9   Approve Underwriting Manner and         For       For          Management
      Circulation Arrangement
2.10  Approve Resolution Validity Period      For       For          Management
3     Approve Authorization of Board to       For       For          Management
      Handle All Related Matters


--------------------------------------------------------------------------------

CINDA REAL ESTATE CO. LTD.

Ticker:       600657         Security ID:  Y07703104
Meeting Date: SEP 14, 2020   Meeting Type: Annual
Record Date:  SEP 07, 2020

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Ye Fangming as Supervisor         For       For          Shareholder


--------------------------------------------------------------------------------

CINDA REAL ESTATE CO. LTD.

Ticker:       600657         Security ID:  Y07703104
Meeting Date: DEC 07, 2020   Meeting Type: Special
Record Date:  NOV 30, 2020

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Zhao Limin as Non-Independent     For       For          Shareholder
      Director


--------------------------------------------------------------------------------

CINDA REAL ESTATE CO. LTD.

Ticker:       600657         Security ID:  Y07703104
Meeting Date: JAN 18, 2021   Meeting Type: Special
Record Date:  JAN 11, 2021

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Zhao Limin as Non-independent     For       For          Shareholder
      Director
1.2   Elect Zheng Yi as Non-independent       For       For          Shareholder
      Director
1.3   Elect Liu Shemei as Non-independent     For       For          Shareholder
      Director
1.4   Elect Zhang Ning as Non-independent     For       For          Shareholder
      Director
1.5   Elect Chen Yongzhao as Non-independent  For       For          Shareholder
      Director
1.6   Elect Liang Zhiai as Non-independent    For       For          Shareholder
      Director
2.1   Elect Liu Hongxia as Independent        For       For          Management
      Director
2.2   Elect Huo Wenying as Independent        For       For          Management
      Director
2.3   Elect Lu Taiping as Independent         For       For          Management
      Director
2.4   Elect Zhong Weiguo as Independent       For       For          Management
      Director
3.1   Elect Ye Fangming as Supervisor         For       For          Shareholder
3.2   Elect Zhang Wei as Supervisor           For       For          Shareholder
3.3   Elect Li Na as Supervisor               For       For          Management


--------------------------------------------------------------------------------

CINDA REAL ESTATE CO. LTD.

Ticker:       600657         Security ID:  Y07703104
Meeting Date: APR 28, 2021   Meeting Type: Annual
Record Date:  APR 21, 2021

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report and Summary       For       For          Management
2     Approve Report of the Board of          For       For          Management
      Directors
3     Approve Report of the Board of          For       For          Management
      Supervisors
4     Approve Financial Statements            For       For          Management
5     Approve Profit Distribution             For       For          Management
6     Approve to Appoint Auditors and to Fix  For       For          Management
      Their Remuneration
7     Approve External Guarantee              For       Against      Management
      Authorization
8     Approve Related Party Transactions for  For       For          Management
      Debt Reorganization, Entrusted Loans,
      Trust Loans, Finance Lease, Guaranteed
      Credit Enhancement, Acquisition and
      Sale of Assets, Co-Investment and
      Other Related Transaction
      Authorizations
9     Approve Special Authorization for       For       For          Management
      Related Transactions with Nanyang
      Commercial Bank
10    Approve the Achievement of the          For       For          Management
      Company's Major Asset Restructuring
      Performance Commitments and the
      Results of the Impairment Test at the
      End of the Commitment Period
11    Approve Amendments to Articles of       For       For          Management
      Association
12.1  Elect Guo Wei as Director               For       For          Shareholder
12.2  Elect Mu Hongbo as Director             For       For          Shareholder


--------------------------------------------------------------------------------

CITY DEVELOPMENTS LIMITED

Ticker:       C09            Security ID:  V23130111
Meeting Date: APR 30, 2021   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Approve Final and Special Dividend      For       For          Management
3     Approve Directors' Fees                 For       For          Management
4     Elect Philip Yeo Liat Kok as Director   For       For          Management
5a    Elect Ong Lian Jin Colin as Director    For       For          Management
5b    Elect Daniel Marie Ghislain             For       For          Management
      Desbaillets as Director
5c    Elect Chong Yoon Chou as Director       For       For          Management
5d    Elect Chan Swee Liang Carolina (Carol   For       For          Management
      Fong) as Director
5e    Elect Lee Jee Cheng Philip as Director  For       For          Management
6     Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration
7     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
8     Authorize Share Repurchase Program      For       For          Management
9     Approve Mandate for Interested Person   For       For          Management
      Transactions


--------------------------------------------------------------------------------

CITYCON OYJ

Ticker:       CTY1S          Security ID:  X1422T280
Meeting Date: MAR 22, 2021   Meeting Type: Annual
Record Date:  MAR 10, 2021

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Call the Meeting to Order               None      None         Management
3     Designate Inspector or Shareholder      None      None         Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting None      None         Management
5     Prepare and Approve List of             None      None         Management
      Shareholders
6     Receive Financial Statements and        None      None         Management
      Statutory Reports
7     Accept Financial Statements and         For       For          Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.05 Per Share
9     Approve Discharge of Board and          For       For          Management
      President
10    Approve Remuneration Report (Advisory   For       Against      Management
      Vote)
11    Approve Remuneration of Directors in    For       For          Management
      the Amount of EUR 160,000 for
      Chairman, EUR 70,000 for Deputy
      Chairman and EUR 50,000 for Other
      Directors; Approve Meeting Fees;
      Approve Remuneration for Committee Work
12    Fix Number of Directors at Ten          For       For          Management
13    Reelect Chaim Katzman, Yehuda Angster,  For       For          Management
      Arnold de Haan, Zvi Gordon, David
      Lukes, Andrea Orlandi, Per-Anders
      Ovin, Ofer Stark, Ariella Zochovitzky
      and Alexandre Koifman as Directors
14    Approve Remuneration of Auditors        For       For          Management
15    Renew Appointment of Ernst & Young as   For       For          Management
      Auditors
16    Approve Issuance of up to 17 Million    For       For          Management
      Shares without Preemptive Rights
17    Authorize Share Repurchase Program      For       For          Management
18    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

CIVITAS SOCIAL HOUSING PLC

Ticker:       CSH            Security ID:  G2251U108
Meeting Date: SEP 08, 2020   Meeting Type: Annual
Record Date:  SEP 04, 2020

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Elect Alison Hadden as Director         For       For          Management
4     Re-elect Michael Wrobel as Director     For       For          Management
5     Re-elect Peter Baxter as Director       For       For          Management
6     Re-elect Caroline Gulliver as Director  For       For          Management
7     Re-elect Alastair Moss as Director      For       For          Management
8     Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
9     Authorise the Audit and Management      For       For          Management
      Engagement Committee to Fix
      Remuneration of Auditors
10    Approve the Company's Dividend Payment  For       For          Management
      Policy
11    Authorise Issue of Equity               For       For          Management
12    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
13    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
14    Authorise the Company to Call General   For       For          Management
      Meeting with Two Weeks' Notice
15    Authorise the Company to Use            For       For          Management
      Electronic Communications
16    Adopt New Articles of Association       For       For          Management


--------------------------------------------------------------------------------

CK ASSET HOLDINGS LIMITED

Ticker:       1113           Security ID:  G2177B101
Meeting Date: MAY 13, 2021   Meeting Type: Annual
Record Date:  MAY 07, 2021

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3.1   Elect Ip Tak Chuen, Edmond as Director  For       For          Management
3.2   Elect Chow Wai Kam, Raymond as Director For       For          Management
3.3   Elect Woo Chia Ching, Grace as Director For       For          Management
3.4   Elect Chow Nin Mow, Albert as Director  For       Against      Management
3.5   Elect Donald Jeffrey Roberts as         For       Against      Management
      Director
3.6   Elect Stephen Edward Bradley as         For       For          Management
      Director
4     Approve Deloitte Touche Tohmatsu as     For       Against      Management
      Auditor and Authorize Board to Fix
      Their Remuneration
5.1   Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
5.2   Authorize Repurchase of Issued Share    For       For          Management
      Capital


--------------------------------------------------------------------------------

CK ASSET HOLDINGS LIMITED

Ticker:       1113           Security ID:  G2177B101
Meeting Date: MAY 13, 2021   Meeting Type: Special
Record Date:  MAY 07, 2021

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Share Purchase Agreement,       For       For          Management
      Proposed Acquisition and Grant of
      Specific Mandate to Allot and Issue
      Consideration Shares
2     Approve Share Buy-back Offer and        For       For          Management
      Related Transactions
3     Approve Whitewash Waiver and Related    For       For          Management
      Transactions


--------------------------------------------------------------------------------

CLS HOLDINGS PLC

Ticker:       CLI            Security ID:  G2212D187
Meeting Date: APR 22, 2021   Meeting Type: Annual
Record Date:  APR 20, 2021

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Lennart Sten as Director       For       For          Management
5     Re-elect Anna Seeley as Director        For       For          Management
6     Re-elect Fredrik Widlund as Director    For       For          Management
7     Re-elect Andrew Kirkman as Director     For       For          Management
8     Re-elect Elizabeth Edwards as Director  For       For          Management
9     Re-elect Bill Holland as Director       For       For          Management
10    Re-elect Denise Jagger as Director      For       For          Management
11    Re-elect Christopher Jarvis as Director For       For          Management
12    Re-elect Bengt Mortstedt as Director    For       For          Management
13    Reappoint Deloitte LLP as Auditors      For       For          Management
14    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
15    Authorise Issue of Equity               For       For          Management
16    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
17    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
18    Authorise the Company to Call General   For       For          Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

COFINIMMO SA

Ticker:       COFB           Security ID:  B25654136
Meeting Date: AUG 25, 2020   Meeting Type: Special
Record Date:  AUG 11, 2020

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Receive Special Board Report Re:        None      None         Management
      Article 7:199 of the Companies and
      Associations Code
1.2.1 Renew Authorization to Increase Share   For       For          Management
      Capital up to 50 Percent of Authorized
      Capital With Preemptive Rights by Cash
      Contributions
1.2.2 Renew Authorization to Increase Share   For       For          Management
      Capital up to 20 Percent by
      Distribution of Optional Dividend
1.2.3 Renew Authorization to Increase Share   For       For          Management
      Capital up to 10 Percent of Authorized
      Capital Without Preemptive Rights by
      Various Means
1.3   Amend Article 6.2 to Reflect Changes    For       For          Management
      in Capital
2     Approve Reduction in Issue Premium by   For       For          Management
      EUR 450,000,000 by Transfer to an
      Unblocked Account
3     Amend Article 25 Re: Participation and  For       For          Management
      Remote Voting via Electronic Means of
      Communication
4     Authorize Implementation of Approved    For       For          Management
      Resolutions and Filing of Required
      Documents/Formalities at Trade Registry


--------------------------------------------------------------------------------

COFINIMMO SA

Ticker:       COFB           Security ID:  B25654136
Meeting Date: MAY 12, 2021   Meeting Type: Annual/Special
Record Date:  APR 28, 2021

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Directors' Reports (Non-Voting) None      None         Management
2     Approve Remuneration Report             For       For          Management
3     Receive Auditors' Reports (Non-Voting)  None      None         Management
4     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividends of
      EUR 5.80 per Share
5     Receive Consolidated Financial          None      None         Management
      Statements and Statutory Reports
      (Non-Voting)
6     Approve Discharge of Directors          For       For          Management
7     Approve Discharge of Auditors           For       For          Management
8.1   Reelect Francoise Roels as Director     For       For          Management
8.2   Reelect Jacques van Rijckevorsel as     For       For          Management
      Director
8.3   Indicate Jacques van Rijckevorsel as    For       For          Management
      Independent Director
8.4   Reelect Ines Archer-Toper as Director   For       For          Management
8.5   Indicate Ines Archer-Toper as           For       For          Management
      Independent Director
9     Approve Change-of-Control Clause Re:    For       For          Management
      Credit Agreements
10    Authorize Implementation of Approved    For       For          Management
      Resolutions and Filing of Required
      Documents/Formalities at Trade Registry
11    Transact Other Business                 None      None         Management
1.1   Receive Special Board Report In         None      None         Management
      Accordance with Article 7:199 of the
      Companies and Associations Code
1.2.1 Renew Authorization to Increase Share   For       For          Management
      Capital up to 50 Percent of Authorized
      Capital With Preemptive Rights by Cash
      Contributions
1.2.2 Renew Authorization to Increase Share   For       For          Management
      Capital up to 20 Percent by
      Distribution of Optional Dividend
1.2.3 Renew Authorization to Increase Share   For       For          Management
      Capital up to 10 Percent of Authorized
      Capital Without Preemptive Rights by
      Various Means
1.3   Amend Article 6.2 of the Articles of    For       For          Management
      Association to Reflect Changes in
      Capital
2     Authorize Implementation of Approved    For       For          Management
      Resolutions and Filing of Required
      Documents/Formalities at Trade Registry


--------------------------------------------------------------------------------

COFINIMMO SA

Ticker:       COFB           Security ID:  B25654136
Meeting Date: JUN 07, 2021   Meeting Type: Special
Record Date:  MAY 24, 2021

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Receive Special Board Report Re:        None      None         Management
      Article 7:199 of the Companies and
      Associations Code
1.2.1 Renew Authorization to Increase Share   For       For          Management
      Capital up to 50 Percent of Authorized
      Capital With Preemptive Rights by Cash
      Contributions
1.2.2 Renew Authorization to Increase Share   For       For          Management
      Capital up to 20 Percent by
      Distribution of Optional Dividend
1.2.3 Renew Authorization to Increase Share   For       For          Management
      Capital up to 10 Percent of Authorized
      Capital Without Preemptive Rights by
      Various Means
1.3   Amend Article 6.2 to Reflect Changes    For       For          Management
      in Capital
2     Authorize Implementation of Approved    For       For          Management
      Resolutions and Filing of Required
      Documents/Formalities at Trade Registry


--------------------------------------------------------------------------------

COMINAR REAL ESTATE INVESTMENT TRUST

Ticker:       CUF.UN         Security ID:  199910100
Meeting Date: JUN 29, 2021   Meeting Type: Annual/Special
Record Date:  MAY 17, 2021

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Trustees to Fix
      Their Remuneration
2     Approve Decrease in Number of Trustees  For       For          Management
      from Ten to Nine
3.1   Elect Director Luc Bachand              For       For          Management
3.2   Elect Director Christine Beaubien       For       For          Management
3.3   Elect Director Paul D. Campbell         For       For          Management
3.4   Elect Director Mitchell Cohen           For       For          Management
3.5   Elect Director Sylvain Cossette         For       For          Management
3.6   Elect Director Zachary R. George        For       For          Management
3.7   Elect Director Michel Theroux           For       For          Management
3.8   Elect Director Rene Tremblay            For       For          Management
3.9   Elect Director Karen Laflamme           For       For          Management
4     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

CONCENTRADORA FIBRA DANHOS SA DE CV

Ticker:       DANHOS13       Security ID:  P2825H138
Meeting Date: MAR 25, 2021   Meeting Type: Annual
Record Date:  MAR 17, 2021

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            For       For          Management
2     Approve Financial Statements            For       For          Management
3     Elect or Ratify Members of Trust        For       Against      Management
      Technical Committee
4     Approve Real Estate Trust Certificates  For       For          Management
      Repurchase Program; Set Maximum Amount
      of Share Repurchase
5     Ratify Leverage Requirements            For       For          Management
6     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

CORPORACION INMOBILIARIA VESTA SAB DE CV

Ticker:       VESTA          Security ID:  P9781N108
Meeting Date: MAR 23, 2021   Meeting Type: Annual
Record Date:  MAR 12, 2021

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve CEO's Report                    For       For          Management
2     Approve Board's Report                  For       For          Management
3     Approve Report of Audit, Corporate      For       For          Management
      Practices, Investment, Ethics, Debt
      and Capital, and Social and
      Environmental Responsibility Committees
4     Receive Report on Adherence to Fiscal   For       For          Management
      Obligations
5     Approve Audited and Consolidated        For       For          Management
      Financial Statements
6     Approve Cash Dividends, Considering     For       For          Management
      Current Dividend Policy and Board's
      Recommendation
7     Approve New Dividend Policy             For       For          Management
8     Approve Report on Share Repurchase      For       For          Management
9     Authorize Share Repurchase Reserve      For       For          Management
10    Elect or Ratify Directors; Elect        For       For          Management
      Chairmen of Audit and Corporate
      Practices Committees, and Approve
      their Remuneration
11    Increase Company's Indebtedness Limit   For       For          Management
      by Financing from Banking
      Institutions, Issuance of Debt
      Securities or Loan with or without
      Guarantees
12    Appoint Legal Representatives           For       For          Management
1     Approve Issuance of Debt Securities or  For       For          Management
      Shares under Financing Program;
      Approve Public and or Private
      Placement of Debt Securities or Shares
2     Authorize Increase in Variable Portion  For       For          Management
      of Capital via Issuance of Shares
      without Preemptive Rights via Public
      or Private Placement of Shares
3     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
4     Appoint Legal Representatives           For       For          Management


--------------------------------------------------------------------------------

COUNTRY GARDEN HOLDINGS COMPANY LIMITED

Ticker:       2007           Security ID:  G24524103
Meeting Date: MAY 24, 2021   Meeting Type: Annual
Record Date:  MAY 14, 2021

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a1   Elect Yeung Kwok Keung as Director      For       For          Management
3a2   Elect Yang Ziying as Director           For       For          Management
3a3   Elect Song Jun as Director              For       For          Management
3a4   Elect Tong Wui Tung as Director         For       For          Management
3a5   Elect Huang Hongyan as Director         For       For          Management
3b    Authorize Board to Fix the              For       For          Management
      Remuneration of Directors
4     Approve PricewaterhouseCoopers as       For       For          Management
      Auditor and Authorize Board to Fix
      Their Remuneration
5     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Issued Share    For       For          Management
      Capital
7     Authorize Reissuance of Repurchased     For       For          Management
      Shares


--------------------------------------------------------------------------------

COVIVIO SA

Ticker:       COV            Security ID:  F2R22T119
Meeting Date: APR 20, 2021   Meeting Type: Annual/Special
Record Date:  APR 16, 2021

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 3.60 per Share
4     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions
5     Approve Remuneration Policy of          For       For          Management
      Chairman of the Board
6     Approve Remuneration Policy of CEO      For       For          Management
7     Approve Remuneration Policy of          For       For          Management
      Vice-CEOs
8     Approve Remuneration Policy of          For       For          Management
      Directors
9     Approve Compensation Report of          For       For          Management
      Corporate Officers
10    Approve Compensation of Jean Laurent,   For       For          Management
      Chairman of the Board
11    Approve Compensation of Christophe      For       For          Management
      Kullmann, CEO
12    Approve Compensation of Olivier         For       For          Management
      Esteve, Vice-CEO
13    Approve Compensation of Dominique       For       For          Management
      Ozanne, Vice-CEO
14    Reelect Sylvie Ouziel as Director       For       For          Management
15    Reelect Jean-Luc Biamonti as Director   For       For          Management
16    Reelect Predica as Director             For       For          Management
17    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
18    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 28 Million for Bonus
      Issue or Increase in Par Value
19    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
20    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 70 Million
21    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 28 Million
22    Authorize Capital Increase of Up to 10  For       For          Management
      Percent of Issued Share Capital for
      Future Exchange Offers
23    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for
      Contributions in Kind
24    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
25    Amend Articles 8 and 10 of Bylaws Re.   For       For          Management
      Shareholding Disclosure Thresholds and
      Shares
26    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

CPN RETAIL GROWTH LEASEHOLD REIT

Ticker:       CPNREIT        Security ID:  Y17742100
Meeting Date: APR 30, 2021   Meeting Type: Written Consent
Record Date:  MAR 17, 2021

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Acknowledge Summary of Significant      None      None         Management
      Questions and Answers from Inquiries
      of Trust Unitholders in Relation to
      the 2020 Annual General Meeting of
      Trust Unitholders
2     Acknowledge Operating Performance       None      None         Management
3     Acknowledge Financial Statements        None      None         Management
4     Acknowledge Distribution of Returns     None      None         Management
      and/or Capital Reduction
5     Acknowledge Appointment of Auditors     None      None         Management
      and Fixing Their Remuneration
6     Approve Amendment of the Trust Deed     For       For          Management


--------------------------------------------------------------------------------

CROMBIE REAL ESTATE INVESTMENT TRUST

Ticker:       CRR.UN         Security ID:  227107109
Meeting Date: MAY 06, 2021   Meeting Type: Annual/Special
Record Date:  MAR 12, 2021

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Trustee Paul V. Beesley           For       For          Management
1.2   Elect Trustee Donald E. Clow            For       For          Management
1.3   Elect Trustee John C. Eby               For       For          Management
1.4   Elect Trustee J. Michael Knowlton       For       For          Management
1.5   Elect Trustee Barbara Palk              For       For          Management
1.6   Elect Trustee Jason P. Shannon          For       For          Management
1.7   Elect Trustee Karen Weaver              For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Authorize Trustees to Fix Remuneration  For       For          Management
      of Auditors
4     Advisory Vote on Executive              For       For          Management
      Compensation Approach
5     Amend Declaration of Trust              For       For          Management


--------------------------------------------------------------------------------

CROMWELL EUROPEAN REAL ESTATE INVESTMENT TRUST

Ticker:       CNNU           Security ID:  Y1867K108
Meeting Date: APR 27, 2021   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Trustee's Report, Statement by    For       For          Management
      the Manager, Audited Financial
      Statements and Auditors' Report
2     Approve Deloitte & Touche LLP as        For       For          Management
      Auditors and Authorize Manager to Fix
      Their Remuneration
3     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
4     Authorize Unit Repurchase Program       For       For          Management


--------------------------------------------------------------------------------

CROMWELL EUROPEAN REAL ESTATE INVESTMENT TRUST

Ticker:       CNNU           Security ID:  Y1867K108
Meeting Date: APR 27, 2021   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Unit Consolidation              For       For          Management


--------------------------------------------------------------------------------

CROMWELL PROPERTY GROUP

Ticker:       CMW            Security ID:  Q2995J103
Meeting Date: SEP 18, 2020   Meeting Type: Special
Record Date:  SEP 16, 2020

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Gary Weiss as Director            Against   Against      Shareholder
2     Elect Joseph Gersh as Director          Against   Against      Shareholder


--------------------------------------------------------------------------------

CROMWELL PROPERTY GROUP

Ticker:       CMW            Security ID:  Q2995J103
Meeting Date: NOV 18, 2020   Meeting Type: Annual
Record Date:  NOV 16, 2020

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Elect Leon Blitz as Director            For       For          Management
3     Elect Andrew Fay as Director            For       For          Management
4     Elect John Humphrey as Director         For       For          Management
5     Approve Remuneration Report             For       For          Management
6     Approve the Spill Resolution            Against   Against      Management
7     Approve Grant of 2019 Performance       For       For          Management
      Rights and Stapled Securities to Paul
      Weightman
8     Approve Grant of 2020 Performance       For       For          Management
      Rights and Stapled Securities to Paul
      Weightman


--------------------------------------------------------------------------------

CROMWELL PROPERTY GROUP

Ticker:       CMW            Security ID:  Q2995J103
Meeting Date: FEB 12, 2021   Meeting Type: Special
Record Date:  FEB 10, 2021

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Jane Tongs as Director            For       For          Management
2     Elect Tanya Cox as Director             For       For          Management
3     Elect Lisa Scenna as Director           For       For          Management
4     Approve Accelerated Vesting of          For       Against      Management
      Performance Rights
5     Approve Performance Rights not to       For       For          Management
      Lapse Despite Ceasing Employment


--------------------------------------------------------------------------------

CT REAL ESTATE INVESTMENT TRUST

Ticker:       CRT.UN         Security ID:  126462100
Meeting Date: MAY 11, 2021   Meeting Type: Annual
Record Date:  MAR 23, 2021

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Trustee Heather Briant            For       For          Management
1.2   Elect Trustee Gregory Craig             For       For          Management
1.3   Elect Trustee David H. Laidley          For       For          Management
1.4   Elect Trustee Anna Martini              For       For          Management
1.5   Elect Trustee Dean McCann               For       For          Management
1.6   Elect Trustee John O'Bryan              For       For          Management
1.7   Elect Trustee Ken Silver                For       For          Management
1.8   Elect Trustee Kelly Smith               For       For          Management
2     Approve Deloitte LLP as Auditors and    For       For          Management
      Authorize Trustees to Fix Their
      Remuneration


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CYRELA COMMERCIAL PROPERTIES SA EMPREENDIMENTOS E PARTICIPACOES

Ticker:       CCPR3          Security ID:  P34093107
Meeting Date: DEC 09, 2020   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Ratify Capital Increases without        For       For          Management
      Preemptive Rights Approved at the Oct.
      28 and Nov. 29, 2019 Board Meetings
2     Ratify Cancellations of Treasury        For       For          Management
      Shares without Reduction in Share
      Capital Approved at the Jul. 29 and
      Nov. 11, 2020 Board Meetings
3     Amend Article 6 to Reflect Changes in   For       For          Management
      Capital
4     Approve Interim Dividends               For       For          Management


--------------------------------------------------------------------------------

CYRELA COMMERCIAL PROPERTIES SA EMPREENDIMENTOS E PARTICIPACOES

Ticker:       CCPR3          Security ID:  P34093107
Meeting Date: APR 30, 2021   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2020
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Approve Capital Budget                  For       For          Management
4     Fix Number of Directors at Seven        For       For          Management
5     Approve Remuneration of Company's       For       For          Management
      Management
6     Do You Wish to Request Installation of  None      For          Management
      a Fiscal Council, Under the Terms of
      Article 161 of the Brazilian Corporate
      Law?
7     Do You Wish to Adopt Cumulative Voting  None      Abstain      Management
      for the Election of the Members of the
      Board of Directors, Under the Terms of
      Article 141 of the Brazilian Corporate
      Law?
8     As an Ordinary Shareholder, Would You   None      For          Management
      like to Request a Separate Minority
      Election of a Member of the Board of
      Directors, Under the Terms of Article
      141 of the Brazilian Corporate Law?
9     Elect Directors                         For       For          Management
10    In Case There is Any Change to the      None      Against      Management
      Board Slate Composition, May Your
      Votes Still be Counted for the
      Proposed Slate?
11    In Case Cumulative Voting Is Adopted,   None      Abstain      Management
      Do You Wish to Equally Distribute Your
      Votes Amongst the Nominees below?
12.1  Percentage of Votes to Be Assigned -    None      Abstain      Management
      Elect Elie Horn as Board Chairman
12.2  Percentage of Votes to Be Assigned -    None      Abstain      Management
      Elect Leo Krakowiak as Board
      Vice-Chairman
12.3  Percentage of Votes to Be Assigned -    None      Abstain      Management
      Elect George Zausner as Director
12.4  Percentage of Votes to Be Assigned -    None      Abstain      Management
      Elect Rafael Novellino as Director
12.5  Percentage of Votes to Be Assigned -    None      Abstain      Management
      Elect Pedro Franco Sales as
      Independent Director
12.6  Percentage of Votes to Be Assigned -    None      Abstain      Management
      Elect Claudio Bruni as Independent
      Director
12.7  Percentage of Votes to Be Assigned -    None      Abstain      Management
      Elect German Pasquale Quiroga Vilardo
      as Independent Director


--------------------------------------------------------------------------------

DAFA PROPERTIES GROUP LIMITED

Ticker:       6111           Security ID:  G26168107
Meeting Date: JUN 02, 2021   Meeting Type: Annual
Record Date:  MAY 27, 2021

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Elect Liao Lujiang as Director          For       For          Management
3b    Elect Yang Yongwu as Director           For       For          Management
3c    Elect Gu Jiong as Director              For       For          Management
4     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
5     Approve Ernst & Young as Auditor and    For       For          Management
      Authorize Board to Fix Their
      Remuneration
6     Authorize Repurchase of Issued Share    For       For          Management
      Capital
7     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
8     Authorize Reissuance of Repurchased     For       For          Management
      Shares


--------------------------------------------------------------------------------

DAIBIRU CORP.

Ticker:       8806           Security ID:  J08463101
Meeting Date: JUN 24, 2021   Meeting Type: Annual
Record Date:  MAR 31, 2021

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 11.5
2.1   Elect Director Sonobe, Toshiyuki        For       For          Management
2.2   Elect Director Maruyama, Takashi        For       For          Management
2.3   Elect Director Ota, Takehiko            For       For          Management
2.4   Elect Director Tainaka, Hideki          For       For          Management
2.5   Elect Director Oi, Atsushi              For       For          Management
2.6   Elect Director Miyanoya, Atsushi        For       For          Management
3     Appoint Statutory Auditor Nishide,      For       For          Management
      Tomoyuki
4     Appoint Alternate Statutory Auditor     For       For          Management
      Morimoto, Hiroshi
5     Approve Annual Bonus                    For       For          Management


--------------------------------------------------------------------------------

DAITO TRUST CONSTRUCTION CO., LTD.

Ticker:       1878           Security ID:  J11151107
Meeting Date: JUN 25, 2021   Meeting Type: Annual
Record Date:  MAR 31, 2021

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 251
2.1   Elect Director Kobayashi, Katsuma       For       For          Management
2.2   Elect Director Kawai, Shuji             For       For          Management
2.3   Elect Director Takeuchi, Kei            For       For          Management
2.4   Elect Director Sato, Koji               For       For          Management
2.5   Elect Director Uchida, Kanitsu          For       For          Management
2.6   Elect Director Tate, Masafumi           For       For          Management
2.7   Elect Director Mori, Yoshihiro          For       For          Management
2.8   Elect Director Yamaguchi, Toshiaki      For       For          Management
2.9   Elect Director Sasaki, Mami             For       For          Management
2.10  Elect Director Shoda, Takashi           For       For          Management
2.11  Elect Director Iritani, Atsushi         For       For          Management
3.1   Appoint Statutory Auditor Uno, Masayasu For       For          Management
3.2   Appoint Statutory Auditor Matsushita,   For       For          Management
      Masa
3.3   Appoint Statutory Auditor Kobayashi,    For       For          Management
      Kenji
4     Appoint Ernst & Young ShinNihon LLC as  For       For          Management
      New External Audit Firm


--------------------------------------------------------------------------------

DAIWA HOUSE INDUSTRY CO., LTD.

Ticker:       1925           Security ID:  J11508124
Meeting Date: JUN 29, 2021   Meeting Type: Annual
Record Date:  MAR 31, 2021

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 66
2.1   Elect Director Yoshii, Keiichi          For       For          Management
2.2   Elect Director Kosokabe, Takeshi        For       For          Management
2.3   Elect Director Otomo, Hirotsugu         For       For          Management
2.4   Elect Director Urakawa, Tatsuya         For       For          Management
2.5   Elect Director Dekura, Kazuhito         For       For          Management
2.6   Elect Director Ariyoshi, Yoshinori      For       For          Management
2.7   Elect Director Shimonishi, Keisuke      For       For          Management
2.8   Elect Director Ichiki, Nobuya           For       For          Management
2.9   Elect Director Murata, Yoshiyuki        For       For          Management
2.10  Elect Director Kimura, Kazuyoshi        For       For          Management
2.11  Elect Director Shigemori, Yutaka        For       For          Management
2.12  Elect Director Yabu, Yukiko             For       For          Management
2.13  Elect Director Kuwano, Yukinori         For       For          Management
2.14  Elect Director Seki, Miwa               For       For          Management
3.1   Appoint Statutory Auditor Maeda,        For       For          Management
      Tadatoshi
3.2   Appoint Statutory Auditor Kishimoto,    For       For          Management
      Tatsuji
4     Approve Annual Bonus                    For       For          Management


--------------------------------------------------------------------------------

DAIWA OFFICE INVESTMENT CORP.

Ticker:       8976           Security ID:  J1250G109
Meeting Date: AUG 25, 2020   Meeting Type: Special
Record Date:  MAY 31, 2020

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Executive Director Miyamoto,      For       For          Management
      Seiya
2     Elect Alternate Executive Director      For       For          Management
      Fukushima, Toshio
3.1   Elect Supervisory Director Hiraishi,    For       For          Management
      Takayuki
3.2   Elect Supervisory Director Sakuma,      For       For          Management
      Hiroshi


--------------------------------------------------------------------------------

DAMAC PROPERTIES DUBAI CO. PJSC

Ticker:       DAMAC          Security ID:  M0858Z101
Meeting Date: APR 29, 2021   Meeting Type: Annual
Record Date:  APR 28, 2021

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Chairman to Appoint the       For       For          Management
      Meeting Secretary and Vote Collector
2     Approve Board Report on Company         For       For          Management
      Operations and Financial Position for
      FY 2020
3     Approve Auditors' Report on Company     For       For          Management
      Financial Statements for FY 2020
4     Accept Financial Statements and         For       For          Management
      Statutory Reports for FY 2020
5     Approve Discharge of Directors for FY   For       For          Management
      2020
6     Approve Discharge of Auditors for FY    For       For          Management
      2020
7     Ratify Auditors and Fix Their           For       For          Management
      Remuneration for FY 2021
8     Elect Ali Binjab as Director            For       For          Management


--------------------------------------------------------------------------------

DAR AL ARKAN REAL ESTATE DEVELOPMENT CO.

Ticker:       4300           Security ID:  M2723D109
Meeting Date: JUN 28, 2021   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Board Report on Company         For       For          Management
      Operations for FY 2020
2     Approve Auditors' Report on Company     For       For          Management
      Financial Statements for FY 2020
3     Accept Financial Statements and         For       For          Management
      Statutory Reports for FY 2020
4     Ratify Auditors and Fix Their           For       For          Management
      Remuneration for Q2, Q3 and Annual
      Statement of FY 2021 and Q1 of FY 2022
5     Approve Related Party Transactions Re:  For       For          Management
      Saudi Housing Finance
6     Approve Related Party Transactions Re:  For       For          Management
      Al Khair Capital
7     Approve Discharge of Directors for FY   For       For          Management
      2020
8     Amend Nomination and Remuneration       For       For          Management
      Committee Charter


--------------------------------------------------------------------------------

DEAR LIFE CO., LTD.

Ticker:       3245           Security ID:  J1256J107
Meeting Date: DEC 23, 2020   Meeting Type: Annual
Record Date:  SEP 30, 2020

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 19
2     Amend Articles to Authorize Board to    For       Against      Management
      Determine Income Allocation
3.1   Elect Director Abe, Yukihiro            For       For          Management
3.2   Elect Director Goda, Shin               For       For          Management
3.3   Elect Director Yokosuka, Ryu            For       For          Management
3.4   Elect Director Akita, Seijiro           For       For          Management
3.5   Elect Director Sugimoto, Hiroko         For       For          Management
3.6   Elect Director Yokoyama, Miho           For       For          Management
3.7   Elect Director Anai, Hirokazu           For       For          Management
3.8   Elect Director Ito, Tenshin             For       For          Management


--------------------------------------------------------------------------------

DERWENT LONDON PLC

Ticker:       DLN            Security ID:  G27300105
Meeting Date: MAY 14, 2021   Meeting Type: Annual
Record Date:  MAY 12, 2021

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Claudia Arney as Director      For       For          Management
5     Re-elect Lucinda Bell as Director       For       For          Management
6     Elect Mark Breuer as Director           For       For          Management
7     Re-elect Richard Dakin as Director      For       For          Management
8     Re-elect Simon Fraser as Director       For       For          Management
9     Re-elect Nigel George as Director       For       For          Management
10    Re-elect Helen Gordon as Director       For       For          Management
11    Elect Emily Prideaux as Director        For       For          Management
12    Re-elect David Silverman as Director    For       For          Management
13    Re-elect Cilla Snowball as Director     For       For          Management
14    Re-elect Paul Williams as Director      For       For          Management
15    Re-elect Damian Wisniewski as Director  For       For          Management
16    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
17    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
18    Authorise Issue of Equity               For       For          Management
19    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
20    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights in Connection with
      an Acquisition or Other Capital
      Investment
21    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
22    Adopt New Articles of Association       For       For          Management
23    Authorise the Company to Call General   For       For          Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

DEUTSCHE EUROSHOP AG

Ticker:       DEQ            Security ID:  D1854M102
Meeting Date: JUN 18, 2021   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal Year 2020
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.04 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal Year 2020
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal Year 2020
5     Ratify BDO AG as Auditors for Fiscal    For       For          Management
      Year 2021
6     Approve Remuneration Policy             For       For          Management
7     Approve Remuneration of Supervisory     For       For          Management
      Board
8     Approve Creation of EUR 12.4 Million    For       For          Management
      Pool of Capital without Preemptive
      Rights
9     Approve Issuance of Warrants/Bonds      For       For          Management
      with Warrants Attached/Convertible
      Bonds with Partial Exclusion of
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 200 Million;
      Approve Creation of EUR 10 Million
      Pool of Capital to Guarantee
      Conversion Rights


--------------------------------------------------------------------------------

DEUTSCHE WOHNEN SE

Ticker:       DWNI           Security ID:  D2046U176
Meeting Date: JUN 01, 2021   Meeting Type: Annual
Record Date:  MAY 10, 2021

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal Year 2020
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.03 per Share
3.1   Approve Discharge of Management Board   For       For          Management
      Member Michael Zahn for Fiscal Year
      2020
3.2   Approve Discharge of Management Board   For       For          Management
      Member Philip Grosse for Fiscal Year
      2020
3.3   Approve Discharge of Management Board   For       For          Management
      Member Henrik Thomsen for Fiscal Year
      2020
3.4   Approve Discharge of Management Board   For       For          Management
      Member Lars Urbansky for Fiscal Year
      2020
4.1   Approve Discharge of Supervisory Board  For       For          Management
      Member Matthias Huenlein for Fiscal
      Year 2020
4.2   Approve Discharge of Supervisory Board  For       For          Management
      Member Juergen Fenk (from June 5,
      2020) for Fiscal Year 2020
4.3   Approve Discharge of Supervisory Board  For       For          Management
      Member Arwed Fischer for Fiscal Year
      2020
4.4   Approve Discharge of Supervisory Board  For       For          Management
      Member Kerstin Guenther (from June 5,
      2020) for Fiscal Year 2020
4.5   Approve Discharge of Supervisory Board  For       For          Management
      Member Tina Kleingarn for Fiscal Year
      2020
4.6   Approve Discharge of Supervisory Board  For       For          Management
      Member Andreas Kretschmer (until June
      5, 2020) for Fiscal Year 2020
4.7   Approve Discharge of Supervisory Board  For       For          Management
      Member Florian Stetter for Fiscal Year
      2020
5     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      Year 2021
6     Elect Florian Stetter to the            For       For          Management
      Supervisory Board
7     Approve Remuneration Policy             For       For          Management
8     Approve Remuneration of Supervisory     For       For          Management
      Board
9     Amend Articles Re: Participation of     For       For          Management
      Supervisory Board Members in the
      Annual General Meeting by Means of
      Audio and Video Transmission
10    Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares (item withdrawn)
11    Authorize Use of Financial Derivatives  For       For          Management
      when Repurchasing Shares (item
      withdrawn)


--------------------------------------------------------------------------------

DEVELIA SA

Ticker:       DVL            Security ID:  X48986107
Meeting Date: AUG 31, 2020   Meeting Type: Annual
Record Date:  AUG 15, 2020

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Meeting Chairman                  For       For          Management
3     Acknowledge Proper Convening of Meeting None      None         Management
4     Approve Agenda of Meeting               For       For          Management
5     Receive Supervisory Board Report        None      None         Management
6     Approve Supervisory Board Report        For       For          Management
7     Approve Management Board Report on      For       For          Management
      Company's and Group's Operations
8     Approve Financial Statements            For       For          Management
9     Approve Consolidated Financial          For       For          Management
      Statements
10.1  Approve Discharge of Dariusz            For       For          Management
      Niedospial (CEO)
10.2  Approve Discharge of Michal Hulboj      For       For          Management
      (CEO)
10.3  Approve Discharge of Radoslaw Stefurak  For       For          Management
      (Management Board Member)
10.4  Approve Discharge of Pawel Ruszczak     For       For          Management
      (Management Board Member)
10.5  Approve Discharge of Tomasz Wrobel      For       For          Management
      (Management Board Member)
10.6  Approve Discharge of Miroslaw Kujawski  For       For          Management
      (Management Board Member)
11.1  Approve Discharge of Michal Hulboj      For       For          Management
      (Supervisory Board Chairman)
11.2  Approve Discharge of Pawel Malyska      For       For          Management
      (Supervisory Board Member)
11.3  Approve Discharge of Jacek Osowski      For       For          Management
      (Supervisory Board Deputy Chairman)
11.4  Approve Discharge of Grzegorz           For       For          Management
      Grabowicz (Supervisory Board Member)
11.5  Approve Discharge of Michal Wnorowski   For       For          Management
      (Supervisory Board Member)
11.6  Approve Discharge of Piotr Kaczmarek    For       For          Management
      (Supervisory Board Member)
12    Receive Management Board Proposal on    None      None         Management
      Allocation of Income
13    Approve Creation of Reserve Capital     For       For          Management
      for Purposes of Advanced Dividend
      Payment
14    Approve Allocation of Income            For       For          Management
15    Approve Merger by Absorption with  LC   For       For          Management
      Corp Invest XXI Sp. z o.o.
16    Approve Remuneration Policy             For       Against      Management
17.1  Recall Supervisory Board Member         None      Against      Shareholder
17.2  Elect Supervisory Board Member          None      Against      Shareholder
18    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

DEVELIA SA

Ticker:       DVL            Security ID:  X48986107
Meeting Date: OCT 06, 2020   Meeting Type: Special
Record Date:  SEP 20, 2020

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Meeting Chairman                  For       For          Management
3     Acknowledge Proper Convening of Meeting None      None         Management
4     Approve Agenda of Meeting               For       For          Management
5     Elect Supervisory Board Member          For       Against      Management
6     Fix Number of Supervisory Board         For       For          Management
      Members at Six
7.1   Amend Statute Re: Supervisory Board     For       For          Management
7.2   Amend Statute Re: Supervisory Board     For       For          Management
8     Amend Regulations on Supervisory Board  For       For          Management
9     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

DEVELIA SA

Ticker:       DVL            Security ID:  X48986107
Meeting Date: JUN 30, 2021   Meeting Type: Annual
Record Date:  JUN 14, 2021

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Meeting Chairman                  For       For          Management
3     Acknowledge Proper Convening of Meeting None      None         Management
4     Approve Agenda of Meeting               For       For          Management
5     Receive Supervisory Board Report        None      None         Management
6     Approve Supervisory Board Report        For       For          Management
7     Approve Management Board Report on      For       For          Management
      Company's and Group's Operations
8     Approve Financial Statements            For       For          Management
9     Approve Consolidated Financial          For       For          Management
      Statements
10.1  Approve Discharge of Michal Hulboj      For       For          Management
      (CEO)
10.2  Approve Discharge of Pawel Ruszczak     For       For          Management
      (Management Board Member)
10.3  Approve Discharge of Miroslaw Kujawski  For       For          Management
      (Management Board Member)
10.4  Approve Discharge of Tomasz Wrobel      For       For          Management
      (Management Board Member)
10.5  Approve Discharge of Andrzej Oslizlo    For       For          Management
      (CEO)
11.1  Approve Discharge of Michal Hulboj      For       For          Management
      (Supervisory Board Chairman)
11.2  Approve Discharge of Jacek Osowski      For       For          Management
      (Supervisory Board Deputy Chairman)
11.3  Approve Discharge of Artur Osuchowski   For       For          Management
      (Supervisory Board Member)
11.4  Approve Discharge of Pawel Malyska      For       For          Management
      (Supervisory Board Member)
11.5  Approve Discharge of Grzegorz           For       For          Management
      Grabowicz (Supervisory Board Member)
11.6  Approve Discharge of Michal Wnorowski   For       For          Management
      (Supervisory Board Member)
11.7  Approve Discharge of Piotr Kaczmarek    For       For          Management
      (Supervisory Board Member)
11.8  Approve Discharge of Robert Pietryszyn  For       For          Management
      (Supervisory Board Member)
11.9  Approve Discharge of Piotr Pinior       For       For          Management
      (Supervisory Board Member)
11.10 Approve Discharge of Marek Szydlo       For       For          Management
      (Supervisory Board Member)
11.11 Approve Discharge of Marcin Eckert      For       For          Management
      (Supervisory Board Member)
12    Receive Management Board Proposal on    None      None         Management
      Allocation of Income
13    Approve Allocation of Income and        For       For          Management
      Dividends of PLN 0.17 per Share
14.1  Elect Supervisory Board Member          For       Against      Management
14.2  Elect Supervisory Board Member          For       Against      Management
14.3  Elect Supervisory Board Member          For       Against      Management
14.4  Elect Supervisory Board Member          For       Against      Management
14.5  Elect Supervisory Board Member          For       Against      Management
14.6  Elect Supervisory Board Member          For       Against      Management
14.7  Elect Supervisory Board Member          For       Against      Management
15    Approve Remuneration Report             For       Against      Management
16    Amend Statute Re: Supervisory Board     For       For          Management
17    Amend Regulations on Supervisory Board  For       For          Management
18    Approve Incentive Plan                  For       Against      Management
19    Approve Conditional Increase in Share   For       Against      Management
      Capital via Issuance of Series K
      Shares without Preemptive Rights for
      Purpose of Incentive Plan; Amend
      Statute Accordingly
20.1  Amend Remuneration Policy               For       For          Management
20.2  Amend Remuneration Policy               For       Against      Management
21    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

DEXIN CHINA HOLDINGS COMPANY LIMITED

Ticker:       2019           Security ID:  G2751H102
Meeting Date: SEP 24, 2020   Meeting Type: Special
Record Date:  SEP 18, 2020

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Second Supplemental Framework   For       For          Management
      Property Management Service Agreement
2     Approve Supplemental Framework          For       For          Management
      Decoration Service Agreement
3     Approve New Huzhou Framework            For       For          Management
      Decoration Service Agreement


--------------------------------------------------------------------------------

DEXIN CHINA HOLDINGS COMPANY LIMITED

Ticker:       2019           Security ID:  G2751H102
Meeting Date: JUN 04, 2021   Meeting Type: Annual
Record Date:  MAY 31, 2021

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a1   Elect Hu Yiping as Director             For       For          Management
2a2   Elect Shan Bei as Director              For       For          Management
2a3   Elect Wong Wing Kuen, Albert as         For       For          Management
      Director
2a4   Elect Ding Jiangang as Director         For       For          Management
2b    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
3     Approve PricewaterhouseCoopers as       For       For          Management
      Auditor and Authorize Board to Fix
      Their Remuneration
4A    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
4B    Authorize Repurchase of Issued Share    For       For          Management
      Capital
4C    Authorize Reissuance of Repurchased     For       For          Management
      Shares
5a    Approve Final Dividend                  For       For          Management
5b    Authorize Board to Deal with All        For       For          Management
      Matters in Connection with the Payment
      of the Final Dividend


--------------------------------------------------------------------------------

DEXIN CHINA HOLDINGS COMPANY LIMITED

Ticker:       2019           Security ID:  G2751H102
Meeting Date: JUN 25, 2021   Meeting Type: Extraordinary Shareholders
Record Date:  JUN 21, 2021

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve New Framework Property          For       For          Management
      Management Service Agreement
2     Approve New Framework Decoration        For       For          Management
      Service Agreement
3     Approve New Huzhou Framework            For       For          Management
      Decoration Service Agreement


--------------------------------------------------------------------------------

DEXUS

Ticker:       DXS            Security ID:  Q3190P134
Meeting Date: OCT 23, 2020   Meeting Type: Annual
Record Date:  OCT 21, 2020

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Remuneration Report             For       For          Management
2     Approve Grant of Performance Rights to  For       For          Management
      Darren Steinberg
3.1   Elect Patrick Allaway as Director       For       For          Management
3.2   Elect Richard Sheppard as Director      For       For          Management
3.3   Elect Peter St George as Director       For       For          Management


--------------------------------------------------------------------------------

DEXUS

Ticker:       DXS            Security ID:  Q3190P134
Meeting Date: APR 22, 2021   Meeting Type: Special
Record Date:  APR 20, 2021

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Unstapling of the Units in      For       For          Management
      DXO, DDF, DIT and DOT Pursuant to Each
      of Their Constitutions
2     Approve Amendments to the Constitutions For       For          Management
3     Approve Simplification for All Purposes For       For          Management


--------------------------------------------------------------------------------

DEYAAR DEVELOPMENT PJSC

Ticker:       DEYAAR         Security ID:  M28055115
Meeting Date: APR 04, 2021   Meeting Type: Annual
Record Date:  APR 01, 2021

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Board Report on Company         For       For          Management
      Operations and Financial Position for
      FY 2020
2     Approve Auditors' Report on Company     For       For          Management
      Financial Statements for FY 2020
3     Accept Financial Statements and         For       For          Management
      Statutory Reports for FY 2020
4     Approve Absence of Dividends for FY     For       For          Management
      2020
5     Approve Discharge of Directors for FY   For       For          Management
      2020
6     Approve Discharge of Auditors for FY    For       For          Management
      2020
7     Ratify Auditors and Fix Their           For       For          Management
      Remuneration
8     Approve the Appointment of              For       For          Management
      Representatives for the Shareholders
      and Fix Their Remuneration
9     Approve Remuneration Policy of          For       For          Management
      Attending Committees' Meetings and
      additional Tasks of Directors
10.1  Amend Articles of Bylaws                For       For          Management
10.2  Approve to Cease the Capital Reduction  For       For          Management
      Procedures which was Approved in the
      Previous General Meeting Held on 08
      April 2020


--------------------------------------------------------------------------------

DIC ASSET AG

Ticker:       DIC            Security ID:  D2837E191
Meeting Date: JUL 08, 2020   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2019
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.66 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2019
4.1   Approve Discharge of Supervisory Board  For       For          Management
      Chairman Gerhard Schmidt for Fiscal
      2019
4.2   Approve Discharge of Supervisory Board  For       For          Management
      Members Except Gerhard Schmidt for
      Fiscal 2019
5     Ratify Roedl & Partner GmbH as          For       For          Management
      Auditors for Fiscal 2020
6.1   Elect Ulrich Reuter to the Supervisory  For       For          Management
      Board
6.2   Elect Rene Zahnd to the Supervisory     For       For          Management
      Board
6.3   Elect Michael Zahn to the Supervisory   For       For          Management
      Board
7     Approve Remuneration of Supervisory     For       Against      Management
      Board
8     Amend Articles Re: Notice and           For       For          Management
      Information; Amount and Allocation of
      Share Capital; Electronic Media
9     Approve Creation of EUR 15.8 Million    For       For          Management
      Pool of Capital with Partial Exclusion
      of Preemptive Rights
10    Approve Issuance of Warrants/Bonds      For       Against      Management
      with Warrants Attached/Convertible
      Bonds with Partial Exclusion of
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 500 Million;
      Approve Creation of EUR 15.8 Million
      Pool of Capital to Guarantee
      Conversion Rights


--------------------------------------------------------------------------------

DIC ASSET AG

Ticker:       DIC            Security ID:  D2837E191
Meeting Date: MAR 24, 2021   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal Year 2020
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.70 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal Year 2020
4.1   Approve Discharge of Supervisory Board  For       For          Management
      Member Gerhard Schmidt for Fiscal Year
      2020
4.2   Approve Discharge of Supervisory Board  For       For          Management
      Members Except Gerhard Schmidt for
      Fiscal Year 2020
5     Ratify Roedl & Partner GmbH as          For       For          Management
      Auditors for Fiscal Year 2021
6     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
7     Approve Creation of EUR 16.1 Million    For       For          Management
      Pool of Capital without Preemptive
      Rights
8     Approve Remuneration Policy             For       Against      Management
9     Approve Remuneration of Supervisory     For       Against      Management
      Board


--------------------------------------------------------------------------------

DIMA HOLDINGS CO., LTD.

Ticker:       600565         Security ID:  Y18427107
Meeting Date: AUG 10, 2020   Meeting Type: Special
Record Date:  JUL 31, 2020

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Draft and Summary of            For       For          Management
      Performance Shares Incentive Plan
2     Approve Methods to Assess the           For       For          Management
      Performance of Plan Participants
3     Approve Authorization of Board to       For       For          Management
      Handle All Related Matters
4     Approve Asset-backed Plan               For       For          Management
5     Approve Provision of Guarantee          For       For          Management


--------------------------------------------------------------------------------

DIMA HOLDINGS CO., LTD.

Ticker:       600565         Security ID:  Y18427107
Meeting Date: OCT 12, 2020   Meeting Type: Special
Record Date:  SEP 25, 2020

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Supply Chain Financial Asset    For       For          Management
      Backed Notes Project
2     Approve Adjustment of Daily Related     For       For          Management
      Party Transaction
3     Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

DIMA HOLDINGS CO., LTD.

Ticker:       600565         Security ID:  Y18427107
Meeting Date: DEC 14, 2020   Meeting Type: Special
Record Date:  DEC 08, 2020

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Provision of Guarantee          For       For          Management
2     Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

DIMA HOLDINGS CO., LTD.

Ticker:       600565         Security ID:  Y18427107
Meeting Date: DEC 24, 2020   Meeting Type: Special
Record Date:  DEC 15, 2020

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Company's Overseas Listing in   For       For          Management
      Compliance with the Notice Governing
      Overseas Listing of Enterprises
      Subordinate to Companies Listed in
      China
2     Approve Overseas Listing                For       For          Management
3     Approve Full Circulation of Shares      For       For          Management
      Application
4     Approve Commitment of Upholding the     For       For          Management
      Independent Listing Status
5     Approve Statement on and Prospect of    For       For          Management
      the Continuing Profitability
6     Approve Authorization of Board to       For       For          Management
      Handle All Related Matters
7     Approve Provision of Guarantee          For       For          Management


--------------------------------------------------------------------------------

DIMA HOLDINGS CO., LTD.

Ticker:       600565         Security ID:  Y18427107
Meeting Date: APR 07, 2021   Meeting Type: Annual
Record Date:  MAR 31, 2021

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Report of the Board of          For       For          Management
      Directors
2     Approve Report of the Board of          For       For          Management
      Supervisors
3     Approve Financial Statements            For       For          Management
4     Approve Profit Distribution Plan        For       For          Management
5     Approve Remuneration of Directors,      For       For          Management
      Supervisors and Senior Management
      Members
6     Approve Adjustment of Allowance of      For       For          Management
      Independent Directors and Payment
      Method
7     Approve to Appoint Auditor              For       For          Management
8     Approve Authorization of Management     For       Against      Management
      and Subsidiaries for Additional Land
      Reserve
9     Approve Financing Application           For       Against      Management
10    Approve Mortgage and Pledge of Assets   For       Against      Management
      for Financing
11    Approve Guarantee Provision Plan        For       Against      Management
12    Approve Provision of Guarantee to       For       For          Management
      Joint Venture
13    Approve Lending Funds to Controlled     For       For          Management
      and Associate Company
14    Approve Related Party Transaction       For       For          Management
15    Amend Management System for Real        For       For          Management
      Estate Project
16    Approve Key Management Members          For       For          Management
      Participate in Real Estate Project and
      Increase in Related Party Transaction
17    Approve Decrease in Registered Capital  For       For          Management
      and Amend Articles of Association


--------------------------------------------------------------------------------

DIMA HOLDINGS CO., LTD.

Ticker:       600565         Security ID:  Y18427107
Meeting Date: JUN 03, 2021   Meeting Type: Special
Record Date:  MAY 26, 2021

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Provision of Guarantee          For       For          Management


--------------------------------------------------------------------------------

DIMA HOLDINGS CO., LTD.

Ticker:       600565         Security ID:  Y18427107
Meeting Date: JUN 25, 2021   Meeting Type: Special
Record Date:  JUN 17, 2021

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Termination and Cancellation    For       For          Management
      of Stock Option
2     Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

DIOS FASTIGHETER AB

Ticker:       DIOS           Security ID:  W2592B100
Meeting Date: APR 13, 2021   Meeting Type: Annual
Record Date:  APR 01, 2021

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting               For       For          Management
3     Prepare and Approve List of             For       For          Management
      Shareholders
4     Approve Agenda of Meeting               For       For          Management
5     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       For          Management
7     Receive CEO's Report                    None      None         Management
8     Receive Financial Statements and        None      None         Management
      Statutory Reports
9.a   Accept Financial Statements and         For       For          Management
      Statutory Reports
9.b   Approve Allocation of Income and        For       For          Management
      Dividends of SEK 3.30 Per Share
9.c.1 Approve Discharge of Bob Persson        For       For          Management
9.c.2 Approve Discharge of Ragnhild Backman   For       For          Management
9.c.3 Approve Discharge of Anders Nelson      For       For          Management
9.c.4 Approve Discharge of Eva Nygren         For       For          Management
9.c.5 Approve Discharge of Peter Strand       For       For          Management
9.c.6 Approve Discharge of Tobias Lonnevall   For       For          Management
9.c.7 Approve Discharge of Knut Rost          For       For          Management
9.d   Approve Record Dates for Dividend       For       For          Management
      Payment
10    Determine Number of Members (6) and     For       For          Management
      Deputy Members (0) of Board
11.1  Approve Remuneration of Directors in    For       For          Management
      the Amount of SEK 330,000 for Chairman
      and SEK 175,000 for Other Directors
11.2  Approve Remuneration of Auditors        For       For          Management
12.1  Reelect Bob Persson as Director         For       Against      Management
12.2  Reelect Ragnhild Backman as Director    For       For          Management
12.3  Reelect Anders Nelson as Director       For       Against      Management
12.4  Reelect Eva Nygren as Director          For       For          Management
12.5  Reelect Peter Strand as Director        For       For          Management
12.6  Reelect Tobias Lonnevall as Director    For       Against      Management
12.7  Reelect Bob Persson as Board Chair      For       Against      Management
13    Ratify Deloitte as Auditors             For       For          Management
14    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
15    Approve Remuneration Report             For       For          Management
16    Authorize Board Chairman and            For       For          Management
      Representatives of Four of Company's
      Largest Shareholders to Serve on
      Nominating Committee
17    Authorize Share Repurchase Program and  For       For          Management
      Reissuance of Repurchased Shares
18    Approve Issuance of up to 10 Percent    For       For          Management
      of Share Capital without Preemptive
      Rights
19    Amend Articles Re: Postal Voting and    For       For          Management
      Proxies; Editorial Changes
20    Other Business                          None      None         Management
21    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

DLF LIMITED

Ticker:       532868         Security ID:  Y2089H105
Meeting Date: SEP 23, 2020   Meeting Type: Annual
Record Date:  SEP 16, 2020

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Confirm Interim Dividend and Declare    For       For          Management
      Final Dividend
3     Reelect Ashok Kumar Tyagi as Director   For       For          Management
4     Reelect Devinder Singh as Director      For       For          Management
5     Approve Remuneration of Cost Auditors   For       For          Management
6     Approve Appointment and Remuneration    For       For          Management
      of Savitri Devi Singh as Executive
      Director-London Office


--------------------------------------------------------------------------------

DOUBLEDRAGON PROPERTIES CORP.

Ticker:       DD             Security ID:  Y2105Y108
Meeting Date: SEP 30, 2020   Meeting Type: Annual
Record Date:  SEP 08, 2020

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
a     Approve the Minutes of the Previous     For       For          Management
      Meeting
b     Approve the 2019 Audited Financial      For       For          Management
      Statements and the 2019 Annual Report
c     Ratify Actions of the Board of          For       For          Management
      Directors and Officers
d1    Elect Edgar J. Sia II as Director       For       For          Management
d2    Elect Tony Tan Caktiong as Director     For       Withhold     Management
d3    Elect Ferdinand J. Sia as Director      For       Withhold     Management
d4    Elect Rizza Marie Joy J. Sia as         For       Withhold     Management
      Director
d5    Elect William Tan Untiong as Director   For       Withhold     Management
d6    Elect Joseph Tanbuntiong as Director    For       Withhold     Management
d7    Elect Gary P. Cheng as Director         For       Withhold     Management
d8    Elect Vicente S. Perez, Jr. as Director For       Withhold     Management
e     Appoint KPMG R.G. Manabat & Co. as      For       For          Management
      Independent External Auditors


--------------------------------------------------------------------------------

DREAM INDUSTRIAL REAL ESTATE INVESTMENT TRUST

Ticker:       DIR.UN         Security ID:  26153W109
Meeting Date: JUN 07, 2021   Meeting Type: Annual
Record Date:  APR 16, 2021

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1A    Elect Trustee R. Sacha Bhatia           For       For          Management
1B    Elect Trustee Michael J. Cooper         For       For          Management
1C    Elect Trustee J. Michael Knowlton       For       For          Management
1D    Elect Trustee Ben Mulroney              For       For          Management
1E    Elect Trustee Brian Pauls               For       For          Management
1F    Elect Trustee Vicky Schiff              For       For          Management
1G    Elect Trustee Vincenza Sera             For       For          Management
1H    Elect Trustee Sheldon Wiseman           For       For          Management
2     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Trustees to Fix
      Their Remuneration


--------------------------------------------------------------------------------

DREAM OFFICE REAL ESTATE INVESTMENT TRUST

Ticker:       D.UN           Security ID:  26153P104
Meeting Date: JUN 07, 2021   Meeting Type: Annual
Record Date:  APR 16, 2021

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1A    Elect Trustee Detlef Bierbaum           For       For          Management
1B    Elect Trustee Donald Charter            For       For          Management
1C    Elect Trustee Michael J. Cooper         For       For          Management
1D    Elect Trustee P. Jane Gavan             For       For          Management
1E    Elect Trustee Robert Goodall            For       For          Management
1F    Elect Trustee Kellie Leitch             For       For          Management
1G    Elect Trustee Karine MacIndoe           For       For          Management
1H    Elect Trustee Qi Tang                   For       For          Management
2     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Trustees to Fix
      Their Remuneration


--------------------------------------------------------------------------------

EAGLE HOSPITALITY TRUST

Ticker:       LIW            Security ID:  Y2188L106
Meeting Date: AUG 31, 2020   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Report of the Trustee-Manager,    For       Against      Management
      Report of the Trustee, Report of the
      Manager, Audited Financial Statements
      and Auditors' Report
2     Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Managers to Fix Their
      Remuneration
3     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights


--------------------------------------------------------------------------------

EAGLE HOSPITALITY TRUST

Ticker:       LIW            Security ID:  Y2188L106
Meeting Date: DEC 30, 2020   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Proposed Appointment of SCCPRE  For       For          Management
      Hospitality REIT Management Pte. Ltd
      as the New REIT Manager of EH-REIT
2     Approve Proposed Base Fee Supplement    For       For          Management
      (EH-REIT) to the EH-REIT Trust Deed
3     Approve Proposed Appointment of SCCPRE  For       For          Management
      Hospitality REIT Management Pte. Ltd
      as the New Trustee Manager of EH-BT
4     Approve Issuance of New Stapled         For       For          Management
      Securities to the New REIT Manager and
      the New Trustee-Manager for Payment of
      New Manager' Base Fees
5     Approve Proposed Voluntary Delisting    For       Against      Management
      of EHT and Voluntary Termination and
      Winding Up of EH-REIT and EH-BT


--------------------------------------------------------------------------------

EASTERN & ORIENTAL BERHAD

Ticker:       3417           Security ID:  Y22246105
Meeting Date: SEP 15, 2020   Meeting Type: Annual
Record Date:  SEP 08, 2020

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Directors' Fees                 For       For          Management
2     Elect Azizan bin Abd Rahman as Director For       For          Management
3     Elect Vijeyaratnam a/l V. Thamotharam   For       For          Management
      Pillay as Director
4     Elect Tan Kar Leng @ Chen Kar Leng as   For       For          Management
      Director
5     Elect Tee Eng Ho as Director            For       For          Management
6     Approve Ernst & Young PLT as Auditors   For       For          Management
      and Authorize Board to Fix Their
      Remuneration
7     Approve Azizan bin Abd Rahman to        For       For          Management
      Continue Office as Independent
      Non-Executive Director
8     Approve Vijeyaratnam a/l V.             For       For          Management
      Thamotharam Pillay to Continue Office
      as Independent Non-Executive Director
9     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
10    Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions
11    Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

EC WORLD REAL ESTATE INVESTMENT TRUST

Ticker:       BWCU           Security ID:  Y2245K109
Meeting Date: APR 20, 2021   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Report of the Trustee, Statement  For       For          Management
      by the Manager, and Audited Financial
      Statements and Auditors' Report
2     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Manager to Fix
      Their Remuneration
3     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights


--------------------------------------------------------------------------------

ECO WORLD DEVELOPMENT GROUP BERHAD

Ticker:       8206           Security ID:  Y74998108
Meeting Date: MAR 31, 2021   Meeting Type: Annual
Record Date:  MAR 24, 2021

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Directors' Fees                 For       For          Management
2     Approve Directors' Remuneration         For       For          Management
      (Excluding Directors' Fees)
3     Elect Liew Kee Sin as Director          For       For          Management
4     Elect Heah Kok Boon as Director         For       For          Management
5     Elect Obet Bin Tawil as Director        For       For          Management
6     Elect Noor Farida Binti Mohd Ariffin    For       For          Management
      as Director
7     Elect Lucy Chong as Director            For       For          Management
8     Approve Baker Tilly Monteiro Heng PLT   For       For          Management
      as Auditors and Authorize Board to Fix
      Their Remuneration
9     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
10    Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions
11    Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

EMAAR DEVELOPMENT PJSC

Ticker:       EMAARDEV       Security ID:  M4100K102
Meeting Date: APR 08, 2021   Meeting Type: Annual
Record Date:  APR 07, 2021

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Board Report on Company         For       For          Management
      Operations and Financial Position for
      FY 2020
2     Approve Auditors' Report on Company     For       For          Management
      Financial Statements for FY 2020
3     Accept Financial Statements and         For       For          Management
      Statutory Reports for FY 2020
4     Approve Absence of Dividends            For       For          Management
5     Approve Board Remuneration Policy       For       For          Management
6     Approve Remuneration of Directors       For       For          Management
7     Approve Discharge of Directors for FY   For       For          Management
      2020
8     Approve Discharge of Auditors for FY    For       For          Management
      2020
9     Ratify Auditors and Fix Their           For       For          Management
      Remuneration for FY 2021
10    Allow Directors to Engage in            For       For          Management
      Commercial Transactions with Company
11    Approve the Appointment of              For       For          Management
      Representatives for the Shareholders
      to attend the General Meeting and Fix
      Their Remuneration


--------------------------------------------------------------------------------

EMAAR MALLS PJSC

Ticker:       EMAARMALLS     Security ID:  M4026J106
Meeting Date: APR 27, 2021   Meeting Type: Annual
Record Date:  APR 26, 2021

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Board Report on Company         For       For          Management
      Operations and Financial Position for
      FY 2020
2     Approve Auditors' Report on Company     For       For          Management
      Financial Statements for FY 2020
3     Accept Financial Statements and         For       For          Management
      Statutory Reports for FY 2020
4     Approve Absence of Dividends            For       For          Management
5     Approve Remuneration of Directors       For       For          Management
6     Approve Board Remuneration Policy       For       For          Management
7     Approve Discharge of Directors for FY   For       For          Management
      2020
8     Approve Discharge of Auditors for FY    For       For          Management
      2020
9     Ratify Auditors and Fix Their           For       For          Management
      Remuneration for FY 2021
10    Elect Ahmed Al Ansari as Director       For       For          Management
11    Allow Directors to Carry on Activities  For       For          Management
      Included in the Objects of the Company
12    Approve the Appointment of              For       For          Management
      Representatives for the Shareholders
      and Fix Their Remuneration
13    Amend Article 1 of Bylaws Re: Related   For       For          Management
      Parties


--------------------------------------------------------------------------------

EMAAR MISR FOR DEVELOPMENT SAE

Ticker:       EMFD           Security ID:  M4R30T109
Meeting Date: MAR 31, 2021   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Board Report on Company         For       Did Not Vote Management
      Operations for FY 2020
2     Approve Auditors' Report on Company     For       Did Not Vote Management
      Financial Statements for FY 2020
3     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for FY 2020
4     Approve Discharge of Chairman and       For       Did Not Vote Management
      Directors for FY 2020
5     Elect Directors (Cumulative Voting)     For       Did Not Vote Management
6     Approve Sitting Fees and Travel         For       Did Not Vote Management
      Allowances of Directors for FY 2020
7     Approve Charitable Donations for FY     For       Did Not Vote Management
      2021
8     Ratify Auditors and Fix Their           For       Did Not Vote Management
      Remuneration for FY 2021
9     Approve Corporate Governance Report     For       Did Not Vote Management
      and Related Auditor's Report for FY
      2020


--------------------------------------------------------------------------------

EMAAR PROPERTIES PJSC

Ticker:       EMAAR          Security ID:  M4025S107
Meeting Date: APR 11, 2021   Meeting Type: Annual
Record Date:  APR 08, 2021

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Board Report on Company         For       For          Management
      Operations and Financial Position for
      FY 2020
2     Approve Auditors' Report on Company     For       For          Management
      Financial Statements for FY 2020
3     Accept Financial Statements and         For       For          Management
      Statutory Reports for FY 2020
4     Approve Dividends of AED 0.10 per Share For       For          Management
5     Approve Board Remuneration Policy       For       For          Management
6     Approve Remuneration of Directors       For       For          Management
7     Approve Discharge of Directors for FY   For       For          Management
      2020
8     Approve Discharge of Auditors for FY    For       For          Management
      2020
9     Ratify Auditors and Fix Their           For       For          Management
      Remuneration for FY 2021
10.1  Elect Mohammed Al Abbar as Director     None      Abstain      Management
10.2  Elect Jammal bin Thaniyah as Director   None      Abstain      Management
10.3  Elect Ahmed Jawa as Director            None      Abstain      Management
10.4  Elect Ahmed Al Matroushi as Director    None      Abstain      Management
10.5  Elect Jassim Al Ali as Director         None      Abstain      Management
10.6  Elect Hilal Al Mari as Director         None      Abstain      Management
10.7  Elect Sultan Al Mansouri as Director    None      Abstain      Management
10.8  Elect Buti Al Mulla as Director         None      Abstain      Management
10.9  Elect Iman Abdulrazzaq as Director      None      Abstain      Management
10.10 Elect Anoud Al Marzouqi as Director     None      Abstain      Management
10.11 Elect Hanaa Al Bustani as Director      None      Abstain      Management
10.12 Elect Naylah Mousawi as Director        None      Abstain      Management
10.13 Elect Abdulwahid Al Ulamaa as Director  None      Abstain      Management
10.14 Elect Feisal Shah Kuttiyil as Director  None      Abstain      Management
10.15 Elect Iman Al Suweidi as Director       None      Abstain      Management
10.16 Elect Abdullah Al Shamsi as Director    None      Abstain      Management
11    Allow Directors to Engage in            For       For          Management
      Commercial Transactions with Company
12    Approve the Appointment of              For       For          Management
      Representatives for the Shareholders
      to attend the General Meeting and Fix
      Their Remuneration
13    Approve Charitable Donations up to 2    For       For          Management
      Percent of Average Net Profits for the
      last Two Fiscal Years
14    Amend Article of Bylaws Re: Related     For       For          Management
      Parties


--------------------------------------------------------------------------------

EMAAR, THE ECONOMIC CITY

Ticker:       4220           Security ID:  M4018S106
Meeting Date: SEP 22, 2020   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Jamal Bin Thinyah as Director     None      Abstain      Management
1.2   Elect Ahmed Al Matroushi as Director    None      Abstain      Management
1.3   Elect Arif Al Harmi as Director         None      Abstain      Management
1.4   Elect Mohamed Hafni as Director         None      Abstain      Management
1.5   Elect Mohamed Al Hindi as Director      None      Abstain      Management
1.6   Elect Ahmed Bushnak as Director         None      Abstain      Management
1.7   Elect Falih Hajaj as Director           None      Abstain      Management
1.8   Elect Abdullah Al Fifi as Director      None      Abstain      Management
1.9   Elect Oussama Barayan as Director       None      Abstain      Management
1.10  Elect Tariq Al Saoudi as Director       None      Abstain      Management
1.11  Elect Mohamed Al Badr as Director       None      Abstain      Management
1.12  Elect Waleed Al Musfir as Director      None      Abstain      Management
1.13  Elect Salih Al Yami as Director         None      Abstain      Management
1.14  Elect Yasir Al Qadi as Director         None      Abstain      Management
1.15  Elect as Khalid Al Ajlan Director       None      Abstain      Management
1.16  Elect Mohamed Al Suweid as Director     None      Abstain      Management
1.17  Elect Mohamed Al Ghamdi as Director     None      Abstain      Management
1.18  Elect as Ahmed Al Sanoussi Director     None      Abstain      Management
1.19  Elect Jassim Al rumeihi as Director     None      Abstain      Management
1.20  Elect Amr Saqr as Director              None      Abstain      Management
1.21  Elect Ramzi Ali as Director             None      Abstain      Management
1.22  Elect Bayat Al Ouweid as Director       None      Abstain      Management
1.23  Elect Ahmed Al Ouweid as Director       None      Abstain      Management
1.24  Elect Abdulilah Al Sheikh as Director   None      Abstain      Management
1.25  Elect Sultan Al Saadoun as Director     None      Abstain      Management
1.26  Elect Mohamed Al Moammar as Director    None      Abstain      Management
1.27  Elect Abdullah Al Huweish as Director   None      Abstain      Management
1.28  Elect Riyadh Al Kharashi as Director    None      Abstain      Management
1.29  Elect Hamad Al Fouzan as Director       None      Abstain      Management
1.30  Elect Saad Al Haqeel as Director        None      Abstain      Management
1.31  Elect Talal Al Moammar as Director      None      Abstain      Management
1.32  Elect Ahmed Murad as Director           None      Abstain      Management
1.33  Elect Omar Makharish as Director        None      Abstain      Management
1.34  Elect Shakir Al Khanani as Director     None      Abstain      Management
1.35  Elect Ghaith Fayiz as Director          None      Abstain      Management
1.36  Elect Tariq Lenjawi as Director         None      Abstain      Management
1.37  Elect Nouf Al Haqbani as Director       None      Abstain      Management
1.38  Elect Abdulrahman Al Khayal as Director None      Abstain      Management
1.39  Elect Thamir Al Wadee as Director       None      Abstain      Management
1.40  Elect Waleed Bamaarouf as Director      None      Abstain      Management
1.41  Elect Turki Al Oteibi as Director       None      Abstain      Management
1.42  Elect Mohamed Badhrees as Director      None      Abstain      Management
1.43  Elect Fayiz Al Zaydi as Director        None      Abstain      Management
1.44  Elect Abdullah Maqboul as Director      None      Abstain      Management
1.45  Elect Bandar Al Dalji as Director       None      Abstain      Management
1.46  Elect Ahmed Saleem as Director          None      Abstain      Management
1.47  Elect Badr Ridha as Director            None      Abstain      Management
2     Amend Audit Committee Charter           For       For          Management


--------------------------------------------------------------------------------

EMAAR, THE ECONOMIC CITY

Ticker:       4220           Security ID:  M4018S106
Meeting Date: JUN 30, 2021   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Board Report on Company         For       For          Management
      Operations for FY 2020
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports for
      FY 2020
3     Approve Auditors' Report on Company     For       For          Management
      Financial Statements for FY 2020
4     Ratify Auditors and Fix Their           For       For          Management
      Remuneration for Q2, Q3 and Annual
      Statement of FY 2021 and Q1 of FY 2022
5     Elect Hani Baothman as Director         For       For          Management
6     Elect Oussama Barayan as Member of      For       For          Management
      Audit Committee
7     Elect Mazin Al Shorfan as Member of     For       For          Management
      Audit Committee
8     Elect Abdulmajeed Al Dakheel as Member  For       For          Management
      of Audit Committee
9     Amend the Audit Committee Charter       For       For          Management
10    Amend the Nomination and Remuneration   For       For          Management
      Committee Charter
11    Approve Remuneration of Directors of    For       For          Management
      SAR 4,105,738 for FY 2020
12    Approve Discharge of Directors for FY   For       For          Management
      2020


--------------------------------------------------------------------------------

EMBASSY OFFICE PARKS REIT

Ticker:       542602         Security ID:  Y2R9YR104
Meeting Date: DEC 10, 2020   Meeting Type: Special
Record Date:  DEC 04, 2020

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Embassy TechVillage Acquisition For       For          Management
2     Approve Borrowing Limits                For       For          Management
3     Approve Institutional Placement(s) of   For       For          Management
      Units to Institutional Investors
4     Approve Preferential Issue of Units to  For       For          Management
      Vasudev Garg, Chaitanya Garg and
      Radhika Garg


--------------------------------------------------------------------------------

EMIRA PROPERTY FUND LTD.

Ticker:       EMI            Security ID:  S1311K198
Meeting Date: DEC 01, 2020   Meeting Type: Annual
Record Date:  NOV 20, 2020

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Reappoint Ernst & Young Incorporated    For       For          Management
      as Auditors with Ernest van Rooyen as
      the Individual Registered Auditor and
      Authorise Their Remuneration
2.1   Elect Berlina Moroole as Director       For       For          Management
2.2   Elect James Templeton as Director       For       For          Management
2.3   Re-elect Vuyisa Nkonyeni as Director    For       For          Management
2.4   Re-elect Vusi Mahlangu as Director      For       For          Management
2.5   Re-elect Gerhard van Zyl as Director    For       For          Management
3.1   Re-elect Vuyisa Nkonyeni as Chairman    For       For          Management
      of the Audit Committee
3.2   Re-elect Vusi Mahlangu as Member of     For       For          Management
      the Audit Committee
3.3   Elect Berlina Moroole as Member of the  For       For          Management
      Audit Committee
4.1   Approve Remuneration Policy             For       For          Management
4.2   Approve Implementation Report           For       For          Management
5     Authorise Ratification of Approved      For       For          Management
      Resolutions
1.1   Approve Fees of the Board Chairperson   For       For          Management
1.2   Approve Fees of the Board Member        For       For          Management
1.3   Approve Fees of the Audit and Risk      For       For          Management
      Committee Chairperson
1.4   Approve Fees of the Audit and Risk      For       For          Management
      Committee Member
1.5   Approve Fees of the Remuneration        For       For          Management
      Committee Chairperson
1.6   Approve Fees of the Remuneration        For       For          Management
      Committee Member
1.7   Approve Fees of the Finance Committee   For       For          Management
      Chairperson
1.8   Approve Fees of the Finance Committee   For       For          Management
      Member
1.9   Approve Fees of the Investment          For       For          Management
      Committee Chairperson
1.10  Approve Fees of the Investment          For       For          Management
      Committee Member
1.11  Approve Fees of the Environmental,      For       For          Management
      Social and Governance Committee
      Chairperson
1.12  Approve Fees of the Environmental,      For       For          Management
      Social and Governance Committee Member
1.13  Approve Fees for Ad Hoc Meetings (per   For       For          Management
      hour)
2     Approve Financial Assistance in         For       For          Management
      Connection with the Domestic Medium
      Term Note Programme
3     Approve Financial Assistance to         For       For          Management
      Subsidiaries, Associates and Joint
      Venture Entities


--------------------------------------------------------------------------------

EMLAK KONUT GAYRIMENKUL YATIRIM ORTAKLIGI AS

Ticker:       EKGYO          Security ID:  M4030U105
Meeting Date: JUL 22, 2020   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       For          Management
      Council of Meeting; Authorize
      Presiding Council to Sign Minutes of
      Meeting
2     Accept Board Report                     For       For          Management
3     Accept Audit Report                     For       For          Management
4     Accept Financial Statements             For       For          Management
5     Approve Discharge of Board              For       For          Management
6     Approve Allocation of Income            For       For          Management
7     Ratify External Auditors                For       For          Management
8     Elect Directors                         For       Against      Management
9     Approve Director Remuneration           For       Against      Management
10    Approve Upper Limit of Donations for    For       Against      Management
      2020 and Receive Information on
      Donations Made in 2019
11    Grant Permission for Board Members to   For       For          Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose
12    Receive Information on Guarantees,      None      None         Management
      Pledges and Mortgages Provided to
      Third Parties
13    Receive Information in Accordance to    None      None         Management
      Article 1.3.6 of Capital Markets Board
      Corporate Governance Principles
14    Receive Information on Director         None      None         Management
      Remuneration Made in 2019
15    Receive Information on Share            None      None         Management
      Repurchase Program
16    Wishes                                  None      None         Management


--------------------------------------------------------------------------------

EMLAK KONUT GAYRIMENKUL YATIRIM ORTAKLIGI AS

Ticker:       EKGYO          Security ID:  M4030U105
Meeting Date: MAR 25, 2021   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       For          Management
      Council of Meeting; Authorize
      Presiding Council to Sign Minutes of
      Meeting
2     Accept Board Report                     For       For          Management
3     Accept Audit Report                     For       For          Management
4     Accept Financial Statements             For       For          Management
5     Approve Discharge of Board              For       For          Management
6     Approve Allocation of Income            For       For          Management
7     Ratify External Auditors                For       For          Management
8     Elect Directors                         For       Against      Management
9     Approve Director Remuneration           For       Against      Management
10    Approve Upper Limit of Donations for    For       Against      Management
      2021 and Receive Information on
      Donations Made in 2020
11    Grant Permission for Board Members to   For       For          Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose
12    Receive Information on Share            None      None         Management
      Repurchases Made in 2020
13    Approve Share Repurchase Program        For       For          Management
14    Receive Information on Guarantees,      None      None         Management
      Pledges and Mortgages Provided to
      Third Parties
15    Receive Information in Accordance to    None      None         Management
      Article 1.3.6 of Capital Markets Board
      Corporate Governance Principles
16    Receive Information on Director         None      None         Management
      Remuneration Made in 2020
17    Receive Information in Accordance to    None      None         Management
      Article 21 of Communique on Principles
      Regarding Real Estate Investment Trusts
18    Wishes                                  None      None         Management


--------------------------------------------------------------------------------

EMPIRIC STUDENT PROPERTY PLC

Ticker:       ESP            Security ID:  G30381100
Meeting Date: MAY 25, 2021   Meeting Type: Annual
Record Date:  MAY 21, 2021

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Reappoint BDO LLP as Auditors           For       For          Management
4     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
5     Approve Dividend Policy                 For       For          Management
6     Elect Duncan Garrood as Director        For       For          Management
7     Re-elect Mark Pain as Director          For       Against      Management
8     Re-elect Alice Avis as Director         For       For          Management
9     Re-elect Lynne Fennah as Director       For       For          Management
10    Re-elect Jim Prower as Director         For       For          Management
11    Re-elect Stuart Beevor as Director      For       For          Management
12    Approve SAYE Option Plan                For       For          Management
13    Authorise Issue of Equity               For       For          Management
14    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
15    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights in Connection with
      an Acquisition or Other Capital
      Investment
16    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
17    Authorise the Company to Call General   For       For          Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

ENTRA ASA

Ticker:       ENTRA          Security ID:  R2R8A2105
Meeting Date: APR 23, 2021   Meeting Type: Annual
Record Date:  APR 22, 2021

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting; Registration of           None      None         Management
      Attending Shareholders and Proxies
2     Elect Chairman of Meeting               For       For          Management
3     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
4     Approve Notice of Meeting and Agenda    For       For          Management
5     Accept Financial Statements and         For       For          Management
      Statutory Reports; Approve Allocation
      of Income and Dividends
6     Authorize Board to Distribute Dividends For       For          Management
7     Discuss Company's Corporate Governance  None      None         Management
      Statement
8     Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
9     Authorize Share Repurchase Program and  For       For          Management
      Cancellation of Repurchased Shares
10    Approve Equity Plan Financing Through   For       For          Management
      Repurchase of Shares
11    Approve Creation of NOK 18.2 Million    For       For          Management
      Pool of Capital without Preemptive
      Rights
12    Approve Remuneration of Auditors        For       For          Management
13a   Approve Remuneration of Directors       For       For          Management
13b   Approve Remuneration of Audit Committee For       For          Management
13c   Approve Remuneration of Compensation    For       For          Management
      Committee
14    Elect Hege Toft Karlsen as New Director For       For          Management
15.1  Reelect Ingebret G. Hisdal (Chair) as   For       For          Management
      Member of Nominating Committee
15.2  Reelect Gisele Marchand as Member of    For       For          Management
      Nominating Committee
15.3  Reelect Tine Fossland as Member of      For       For          Management
      Nominating Committee
16    Approve Remuneration of Nominating      For       For          Management
      Committee


--------------------------------------------------------------------------------

EPP NV

Ticker:       EPP            Security ID:  N2061M108
Meeting Date: MAY 07, 2021   Meeting Type: Annual
Record Date:  APR 09, 2021

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Discussion on Company's Corporate       None      None         Management
      Governance Structure
3     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      31 December 2020
4     Receive Explanation on Dividend Policy  None      None         Management
5     Discuss Allocation of Income and        None      None         Management
      Dividends
6     Approve Discharge of Directors          For       For          Management
7a    Elect Sandra van Loon as Director       For       For          Management
7b    Re-elect Robert Weisz as Director       For       Against      Management
7c    Re-elect Dionne Ellerine as Director    For       For          Management
7d    Re-elect Pieter Prinsloo as Director    For       Against      Management
7e    Re-elect Taco de Groot as Director      For       For          Management
8a    Authorise Board to Issue Shares         For       For          Management
8b    Authorise Board to Issue Shares for     For       For          Management
      Cash
9     Authorise Board to Limit or Exclude     For       For          Management
      Pre-emptive Rights from Share
      Issuances under Items 8a and 8b
10    Authorise Repurchase of Issued Share    For       For          Management
      Capital
11    Discuss Implementation of Remuneration  None      None         Management
      Policy
12    Approve Remuneration Policy             For       For          Management
13    Approve Remuneration Implementation     For       Against      Management
      Report
14    Reappoint Ernst & Young Accountants     For       For          Management
      LLP as Auditors
15    Other Business (Non-Voting)             None      None         Management
16    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

EQUITES PROPERTY FUND LTD.

Ticker:       EQU            Security ID:  S2755Y108
Meeting Date: JUL 23, 2020   Meeting Type: Annual
Record Date:  JUL 17, 2020

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Chairman of the Board           For       For          Management
      Remuneration
2     Approve Non-executive Directors'        For       For          Management
      Remuneration (Excluding the Chairman
      of the Board)
3     Approve Audit Committee Remuneration    For       For          Management
4     Approve Other Sub-Committee             For       For          Management
      Remuneration
5     Authorise Repurchase of Issued Share    For       For          Management
      Capital
6     Approve Financial Assistance in Terms   For       For          Management
      of Section 45 of the Companies Act
7     Approve Financial Assistance in Terms   For       For          Management
      of Section 44 of the Companies Act
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      29 February 2020
2     Reappoint PricewaterhouseCoopers Inc    For       For          Management
      as Auditors with Anton Wentzel as the
      Designated Registered Auditor
3     Re-elect Leon Campher as Director       For       For          Management
4     Re-elect Nazeem Khan as Director        For       For          Management
5     Re-elect Andre Gouws as Director        For       For          Management
6     Elect Eunice Cross as Director          For       For          Management
7     Elect Keabetswe Ntuli as Director       For       For          Management
8     Elect Laila Razack as Director          For       For          Management
9     Re-elect Ruth Benjamin-Swales as Chair  For       For          Management
      of the Audit Committee
10    Re-elect Leon Campher as Member of the  For       For          Management
      Audit Committee
11    Re-elect Mustaq Brey as Member of the   For       For          Management
      Audit Committee
12    Elect Keabetswe Ntuli as Member of the  For       For          Management
      Audit Committee
13    Approve Report of the Social, Ethics    For       For          Management
      and Transformation Committee
14    Place Authorised but Unissued Shares    For       For          Management
      under Control of Directors
15    Authorise Board to Issue Shares for     For       For          Management
      Cash
16    Authorise Directors to Issue Shares     For       For          Management
      Pursuant to a Reinvestment Option
17    Authorise Ratification of Approved      For       For          Management
      Resolutions
1     Approve Remuneration Policy             For       For          Management
2     Approve Remuneration Implementation     For       For          Management
      Report


--------------------------------------------------------------------------------

ESHRAQ INVESTMENTS PJSC

Ticker:       ESHRAQ         Security ID:  M015AN102
Meeting Date: APR 27, 2021   Meeting Type: Annual
Record Date:  APR 21, 2021

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Board Report on Company         For       For          Management
      Operations and Financial Position for
      FY 2020
2     Approve Auditors' Report on Company     For       For          Management
      Financial Statements for FY 2020
3     Accept Financial Statements and         For       For          Management
      Statutory Reports for FY 2020
4     Approve Discharge of Directors for FY   For       For          Management
      2020
5     Approve Discharge of Auditors for FY    For       For          Management
      2020
6     Ratify Auditors and Fix Their           For       For          Management
      Remuneration
7     Allow Directors to Be Involved with     For       For          Management
      Other Companies
8     Approve Remuneration Policy of Board    For       Against      Management
      Committees
9     Elect Directors (Cumulative Voting)     For       Against      Management
10    Amend Articles of Bylaws                For       For          Management
11    Authorize to Ratify and Execute         For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

ESR CAYMAN LTD.

Ticker:       1821           Security ID:  G31989109
Meeting Date: JUN 02, 2021   Meeting Type: Annual
Record Date:  MAY 27, 2021

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Elect Wei Hu as Director                For       For          Management
2b    Elect David Alasdair William Matheson   For       For          Management
      as Director
2c    Elect Simon James McDonald as Director  For       For          Management
2d    Elect Jingsheng Liu as Director         For       For          Management
2e    Elect Robin Tom Holdsworth as Director  For       For          Management
2f    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
3     Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
4     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
5     Authorize Repurchase of Issued Share    For       For          Management
      Capital
6     Authorize Reissuance of Repurchased     For       For          Management
      Shares
7     Adopt Long Term Incentive Scheme and    For       For          Management
      Authorize Board to Grant Awards and
      Issue Shares Under the Long Term
      Incentive Scheme
8     Approve Grant of the Scheme Mandate to  For       For          Management
      the Board to Grant Awards Under the
      Long Term Incentive Scheme and
      Authorize Board to Issue Shares as and
      When the Awards Vest


--------------------------------------------------------------------------------

ESR-REIT

Ticker:       J91U           Security ID:  Y2301D106
Meeting Date: DEC 04, 2020   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger                          For       For          Management
2     Approve Issuance of New ESR-REIT Units  For       For          Management
      to Sabana Unitholders at Consideration
      Unit Issue Price as Consideration for
      Merger


--------------------------------------------------------------------------------

ESR-REIT

Ticker:       J91U           Security ID:  Y2301D106
Meeting Date: APR 22, 2021   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Trustee's Report, Statement by    For       For          Management
      the Manager, Audited Financial
      Statements and Auditors' Report
2     Approve Ernst & Young LLP as Auditors   For       For          Management
      and Authorize Directors of the Manager
      to Fix Their Remuneration
3     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
4     Authorize Unit Repurchase Program       For       For          Management


--------------------------------------------------------------------------------

ETALON GROUP PLC

Ticker:       ETLN           Security ID:  29760G103
Meeting Date: OCT 23, 2020   Meeting Type: Annual
Record Date:  SEP 23, 2020

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Ratify Deloitte Limited as Auditors     For       For          Management
4     Authorize Board to Fix Auditors         For       For          Management
      Remuneration


--------------------------------------------------------------------------------

ETALON GROUP PLC

Ticker:       ETLN           Security ID:  29760G103
Meeting Date: MAR 22, 2021   Meeting Type: Special
Record Date:  MAR 02, 2021

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Increase Authorized Capital             For       Against      Management
2     Authorize Issue of Equity               For       Against      Management
1     Eliminate Preemptive Rights from Share  For       Against      Management
      Issuances


--------------------------------------------------------------------------------

EUROCOMMERCIAL PROPERTIES NV

Ticker:       ECMPA          Security ID:  N31065142
Meeting Date: OCT 29, 2020   Meeting Type: Special
Record Date:  OCT 01, 2020

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Reelect Evert Jan van Garderen to       For       For          Management
      Management Board
3     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

EUROCOMMERCIAL PROPERTIES NV

Ticker:       ECMPA          Security ID:  N31065142
Meeting Date: JUN 08, 2021   Meeting Type: Annual
Record Date:  MAY 11, 2021

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Receive Report of Management Board      None      None         Management
      (Non-Voting)
3     Adopt Financial Statements and          For       For          Management
      Statutory Reports
4     Approve Dividends of EUR 0.05 Per       For       For          Management
      Share and EUR 0.50 per Depositary
      Receipt and Mandatory Scrip Dividend
      and Amend Articles of Association
5.a   Approve Discharge of Management Board   For       For          Management
5.b   Approve Discharge of Supervisory Board  For       For          Management
6.a   Approve Remuneration Report             For       For          Management
6.b   Approve Remuneration Policy for         For       For          Management
      Management Board
6.c   Approve Remuneration Policy for         For       For          Management
      Supervisory Board
7     Approve Remuneration of Management      For       For          Management
      Board
8     Approve Remuneration of Supervisory     For       For          Management
      Board
9     Ratify KPMG Accountants N.V. as         For       For          Management
      Auditors
10    Approve Termination of Depositary       For       For          Management
      Receipts Structure and Amend Articles
      of Association
11    Grant Board Authority to Issue Shares   For       For          Management
      Up To 10 Percent of Issued Capital and
      Exclude Pre-emptive Rights
12    Authorize Repurchase of Shares and/or   For       For          Management
      Depositary Receipts
13    Other Business (Non-Voting)             None      None         Management
14    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

EVERBRIGHT JIABAO CO., LTD.

Ticker:       600622         Security ID:  Y7686A106
Meeting Date: JUL 15, 2020   Meeting Type: Special
Record Date:  JUL 08, 2020

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Approve External Financing and Related  For       For          Management
      Party Transactions
1.2   Approve Provision of Guarantee          For       For          Management
2.1   Approve External Financing              For       For          Management
2.2   Approve Provision of Guarantee for      For       Against      Management
      External Financing of Guangda Anshi
      Hongqiao Center Project


--------------------------------------------------------------------------------

EVERBRIGHT JIABAO CO., LTD.

Ticker:       600622         Security ID:  Y7686A106
Meeting Date: OCT 09, 2020   Meeting Type: Special
Record Date:  SEP 28, 2020

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Registration and Issuance of    For       For          Management
      Project Income Notes
2     Approve Issuance of Asset-backed        For       For          Management
      Special Plan
3     Approve Loan                            For       For          Management


--------------------------------------------------------------------------------

EVERBRIGHT JIABAO CO., LTD.

Ticker:       600622         Security ID:  Y7686A106
Meeting Date: MAR 19, 2021   Meeting Type: Special
Record Date:  MAR 12, 2021

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Purchase of Liability           For       For          Management
      Insurance for Directors, Supervisors
      and Senior Management Members
2     Approve to Abolish the Interim          For       For          Management
      Provisions on Establishing Long-term
      Incentive and Constraint Mechanisms
      for Directors, Supervisors and Senior
      Managers
3     Approve Application of Bank Financing   For       For          Management
4.1   Approve Resignation of Yang Liping as   For       For          Management
      Supervisor
4.2   Elect Chen Yunzhu as Supervisor         For       For          Management


--------------------------------------------------------------------------------

EVERBRIGHT JIABAO CO., LTD.

Ticker:       600622         Security ID:  Y7686A106
Meeting Date: MAY 21, 2021   Meeting Type: Annual
Record Date:  MAY 14, 2021

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Report of the Board of          For       For          Management
      Directors
2     Approve Report of the Board of          For       For          Management
      Supervisors
3     Approve Annual Report and Summary       For       For          Management
4.1   Approve Financial Statements            For       For          Management
4.2   Approve Financial Budget                For       For          Management
5.1   Approve Profit Distribution Plan (No    For       For          Management
      Distribution)
5.2   Approve Capitalization of Capital       For       For          Management
      Reserves (No Capitalization)
6     Approve to Appoint Auditors and to Fix  For       For          Management
      Their Remuneration
7     Approve Amendments to Articles of       For       For          Management
      Association and Rules and Procedures
      Regarding General Meetings of
      Shareholders
8.1   Approve Loans                           For       For          Management
8.2   Approve Registration and Issuance of    For       For          Management
      Asset-backed Notes
9     Approve Provision of Guarantee          For       For          Management


--------------------------------------------------------------------------------

EVERCHINA INT'L HOLDINGS COMPANY LIMITED

Ticker:       202            Security ID:  Y4099K128
Meeting Date: SEP 11, 2020   Meeting Type: Annual
Record Date:  SEP 07, 2020

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Elect Ho Yiu Yue, Louis as Director     For       For          Management
2b    Elect Ko Ming Tung, Edward as Director  For       For          Management
2c    Elect Shan Zhemin as Director           For       For          Management
2d    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
3     Approve HLB Hodgson Impey Cheng         For       For          Management
      Limited as Auditors and Authorize
      Board to Fix Their Remuneration
4a    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
4b    Authorize Repurchase of Issued Share    For       For          Management
      Capital
4c    Authorize Reissuance of Repurchased     For       For          Management
      Shares


--------------------------------------------------------------------------------

FABEGE AB

Ticker:       FABG           Security ID:  W7888D199
Meeting Date: MAR 25, 2021   Meeting Type: Annual
Record Date:  MAR 17, 2021

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting               For       For          Management
3     Prepare and Approve List of             For       For          Management
      Shareholders
4     Approve Agenda of Meeting               For       For          Management
5.1   Designate Per Stromblad as              For       For          Management
      Inspector(s) of Minutes of Meeting
5.2   Designate Jonas Gombrii as              For       For          Management
      Inspector(s) of Minutes of Meeting
6     Acknowledge Proper Convening of Meeting For       For          Management
7     Receive Financial Statements and        None      None         Management
      Statutory Reports
8.a   Accept Financial Statements and         For       For          Management
      Statutory Reports
8.b   Approve Allocation of Income and        For       For          Management
      Dividends of SEK 3.60 Per Share
8.c.1 Approve Discharge of Board Member Jan   For       For          Management
      Litborn
8.c.2 Approve Discharge of Board Member       For       For          Management
      Anette Asklin
8.c.3 Approve Discharge of Board Member Emma  For       For          Management
      Henriksson
8.c.4 Approve Discharge of Board Member       For       For          Management
      Martha Josefsson
8.c.5 Approve Discharge of Board Member Mats  For       For          Management
      Qviberg
8.c.6 Approve Discharge of Board Member       For       For          Management
      Per-Ingemar Persson
8.c.7 Approve Discharge of Board Member       For       For          Management
      Stefan Dahlbo
8.d   Approve Record Dates for Dividend       For       For          Management
      Payment
9     Determine Number of Members (7) and     For       For          Management
      Deputy Members (0) of Board; Receive
      Nominating Committee's Report
10.a  Approve Remuneration of Directors in    For       For          Management
      the Amount of SEK 550,000 for Chair
      and SEK 240,000 for Other Directors;
      Approve Remuneration for Committee
      Work;
10.b  Approve Remuneration of Auditors        For       For          Management
11.a  Reelect Jan Litborn as Director         For       For          Management
11.b  Reelect Anette Asklin as Director       For       For          Management
11.c  Reelect Emma Henriksson as Director     For       For          Management
11.d  Reelect Martha Josefsson as Director    For       For          Management
11.e  Reelect Mats Qviberg as Director        For       For          Management
11.f  Elect Lennart Mauritzson as New         For       For          Management
      Director
11.g  Elect Stina Lindh Hok as New Director   For       For          Management
11.h  Elect Jan Litborn as Board Chair        For       For          Management
12    Ratify Deloitte as Auditor              For       For          Management
13    Authorize Representatives of Four of    For       For          Management
      Company's Largest Shareholders to
      Serve on Nominating Committee
14    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
15    Approve Remuneration Report             For       For          Management
16    Authorize Share Repurchase Program and  For       For          Management
      Reissuance of Repurchased Shares
17    Amend Articles Re: Collecting of        For       For          Management
      Proxies and Advanced Voting;
      Participation at General Meetings
18    Other Business                          None      None         Management
19    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

FANTASIA HOLDINGS GROUP CO. LTD.

Ticker:       1777           Security ID:  G3311L104
Meeting Date: MAY 28, 2021   Meeting Type: Annual
Record Date:  MAY 21, 2021

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Elect Zeng Jie, Baby as Director        For       For          Management
4     Elect Liao Qian as Director             For       For          Management
5     Elect Ho Man as Director                For       For          Management
6     Elect Wong Pui Sze, Priscilla as        For       For          Management
      Director
7     Elect Guo Shaomu as Director            For       For          Management
8     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
9     Approve Deloitte Touche Tohmatsu as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
10    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
11    Authorize Repurchase of Issued Share    For       For          Management
      Capital
12    Authorize Reissuance of Repurchased     For       For          Management
      Shares


--------------------------------------------------------------------------------

FAR EAST CONSORTIUM INTERNATIONAL LIMITED

Ticker:       35             Security ID:  G3307Z109
Meeting Date: SEP 15, 2020   Meeting Type: Annual
Record Date:  SEP 09, 2020

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Elect Tan Sri Dato' David Chiu as       For       For          Management
      Director
4     Elect Dennis Chiu as Director           For       For          Management
5     Elect Kwok Wai Chan as Director         For       For          Management
6     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
7     Approve Deloitte Touche Tohmatsu as     For       For          Management
      Auditor and Authorize Board to Fix
      Their Remuneration
8     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
9     Authorize Repurchase of Issued Share    For       For          Management
      Capital
10    Authorize Reissuance of Repurchased     For       For          Management
      Shares


--------------------------------------------------------------------------------

FAR EAST HOSPITALITY TRUST

Ticker:       Q5T            Security ID:  Y24258108
Meeting Date: APR 22, 2021   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Report of the Trustee, Reports    For       For          Management
      of the Manager and Trustee-Manager,
      Statement by the CEO of the
      Trustee-Manager, Audited Financial
      Statements and Auditors' Report
2     Approve Ernst & Young LLP as Auditors   For       For          Management
      and Authorize Managers to Fix Their
      Remuneration
3     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights


--------------------------------------------------------------------------------

FARGLORY LAND DEVELOPMENT CO., LTD.

Ticker:       5522           Security ID:  Y2642L106
Meeting Date: JUN 11, 2021   Meeting Type: Annual
Record Date:  APR 12, 2021

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements            For       For          Management
2     Approve Amendment to Rules and          For       For          Management
      Procedures for Election of Directors
3.1   Elect CHAO,WEN-CHIA, a Representative   For       Against      Management
      of FAREAST LAND CO LTD, with
      Shareholder No. 195, as
      Non-Independent Director
3.2   Elect CHAO,TENG-HSIUNG, a               For       Against      Management
      Representative of FAREAST LAND CO LTD,
      with Shareholder No. 195, as
      Non-Independent Director
3.3   Elect HSU,HUNG-CHANG (Hsu,              For       Against      Management
      Hong-Zhang), a Representative of
      FAREAST LAND CO LTD, with Shareholder
      No. 195, as Non-Independent Director
3.4   Elect HSU,TZU-CHIANG (Hsu,              For       Against      Management
      Chih-Chiang), with ID No. X120246XXX,
      as Non-Independent Director
3.5   Elect CHANG,CHENG-SHENG (Chang,         For       Against      Management
      Cheng-Shang), with ID No. P100022XXX,
      as Independent Director
3.6   Elect YEH,MING-FENG, with ID No.        For       For          Management
      J100294XXX, as Independent Director
3.7   Elect CHEN,HSIU-TSU (Chen, Xiu-Zu),     For       For          Management
      with ID No. E201561XXX, as Independent
      Director
4     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Directors


--------------------------------------------------------------------------------

FASTIGHETS AB BALDER

Ticker:       BALD.B         Security ID:  W30316116
Meeting Date: MAY 12, 2021   Meeting Type: Annual
Record Date:  MAY 04, 2021

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting               For       For          Management
3     Designate Uwe Loffler as Inspector of   For       For          Management
      Minutes of Meeting
4     Prepare and Approve List of             For       For          Management
      Shareholders
5     Acknowledge Proper Convening of Meeting For       For          Management
6     Approve Agenda of Meeting               For       For          Management
7     Receive Financial Statements and        None      None         Management
      Statutory Reports
8a    Accept Financial Statements and         For       For          Management
      Statutory Reports
8b    Approve Allocation of Income and        For       For          Management
      Omission of Dividends
8c.1  Approve Discharge of Board Chairman     For       For          Management
      Christina Rogestam
8c.2  Approve Discharge of Board Member Erik  For       For          Management
      Selin
8c.3  Approve Discharge of Board Member       For       For          Management
      Fredrik Svensson
8c.4  Approve Discharge of Board Member Sten  For       For          Management
      Duner
8c.5  Approve Discharge of Board Member       For       For          Management
      Anders Wennergren
8c.6  Approve Discharge of CEO Erik Selin     For       For          Management
9     Determine Number of Members (5) and     For       For          Management
      Deputy Members (0) of Board
10    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of SEK 560,000;
      Approve Remuneration of Auditors
11.1a Reelect Christina Rogestam as Director  For       For          Management
11.1b Reelect Erik Selin as Director          For       For          Management
11.1c Reelect Fredrik Svensson as Director    For       For          Management
11.1d Reelect Sten Duner as Director          For       For          Management
11.1e Reelect Anders Wennergren as Director   For       For          Management
11.2  Reelect Christina Rogestam as Board     For       For          Management
      Chairman
12    Authorize Lars Rasin and                For       For          Management
      Representatives of Two of Company's
      Largest Shareholders to Serve on
      Nominating Committee
13    Approve Remuneration Report             For       For          Management
14    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
15    Approve Issuance of up to 20 Million    For       For          Management
      Class B Shares without Preemptive
      Rights
16    Authorize Class B Share Repurchase      For       For          Management
      Program and Reissuance of Repurchased
      Shares
17    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

FIBRA MACQUARIE MEXICO

Ticker:       FIBRAMQ12      Security ID:  P3515D155
Meeting Date: APR 23, 2021   Meeting Type: Annual
Record Date:  APR 15, 2021

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Audited Financial Statements    For       For          Management
2     Approve Annual Report                   For       For          Management
3     Extend Share Repurchase for Additional  For       For          Management
      Year; Set Maximum Amount for Share
      Repurchase
4     Approve Multi-Value Program of          For       For          Management
      Issuance of CBFIs and Long and or
      Short-Term Debt Certificates
      (Cebures); Set Form and Terms of
      Issuance of Preventively Registered
      CBFIs and Cebures will be Carried out
      via Public or Private Offers in or
      outside Mexico
5     Approve Increase in Indebtedness        For       For          Management
6     Ratify Juan Antonio Salazar Rigal as    For       For          Management
      Independent Member of Technical
      Committee
7     Ratify Alvaro de Garay Arellano as      For       For          Management
      Independent Member of Technical
      Committee
8     Ratify Luis Alberto Aziz Checa as       For       For          Management
      Independent Member of Technical
      Committee
9     Ratify Jaime de la Garza as             For       For          Management
      Independent Member of Technical
      Committee
10    Ratify Michael Brennan as Independent   For       For          Management
      Member of Technical Committee
11    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

FIBRA UNO ADMINISTRACION SA DE CV

Ticker:       FUNO11         Security ID:  P3515D163
Meeting Date: APR 30, 2021   Meeting Type: Annual
Record Date:  APR 22, 2021

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.i   Accept Reports of Audit, Corporate      For       For          Management
      Practices, Nominating and Remuneration
      Committees
1.ii  Accept Technical Committee Report on    For       For          Management
      Compliance in Accordance to Article
      172 of General Mercantile Companies Law
1.iii Accept Report of Trust Managers in      For       For          Management
      Accordance to Article 44-XI of
      Securities Market Law, Including
      Technical Committee's Opinion on that
      Report
1.iv  Accept Technical Committee Report on    For       For          Management
      Operations and Activities Undertaken
2     Approve Financial Statements and        For       For          Management
      Allocation of Income
3     Ratify Ignacio Trigueros Legarreta as   For       For          Management
      Member of Technical Committee
4     Ratify Antonio Hugo Franck Cabrera as   For       For          Management
      Member of Technical Committee
5     Ratify Ruben Goldberg Javkin as Member  For       For          Management
      of Technical Committee
6     Ratify Herminio Blanco Mendoza as       For       For          Management
      Member of Technical Committee
7     Ratify Alberto Felipe Mulas Alonso as   For       For          Management
      Member of Technical Committee
8     Approve Remuneration of Technical       For       For          Management
      Committee Members
9     Receive Controlling's Report on         For       Against      Management
      Ratification of Members and Alternates
      of Technical Committee
10    Appoint Legal Representatives           For       For          Management
11    Approve Minutes of Meeting              For       For          Management


--------------------------------------------------------------------------------

FILINVEST LAND, INC.

Ticker:       FLI            Security ID:  Y24916101
Meeting Date: APR 23, 2021   Meeting Type: Annual
Record Date:  MAR 17, 2021

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Call to Order                           For       For          Management
2     Proof of Notice of Meeting              For       For          Management
3     Certification of Quorum                 For       For          Management
4     Approve Minutes of the Annual           For       For          Management
      Stockholders' Meeting held on June 11,
      2020
5     Approve Presentation of the             For       For          Management
      President's Report
6     Approve Audited Financial Statements    For       For          Management
      for the year ended December 31, 2020
7     Ratify Acts and Resolutions of the      For       For          Management
      Board of Directors, Board Committees
      and Management from the Date of the
      Last Annual Stockholders' Meeting up
      to April 23, 2021
8.1   Elect Jonathan T. Gotianun as Director  For       Against      Management
8.2   Elect Lourdes Josephine Gotianun-Yap    For       For          Management
      as Director
8.3   Elect Nelson M. Bona as Director        For       For          Management
8.4   Elect Francis Nathaniel C. Gotianun as  For       Against      Management
      Director
8.5   Elect Michael Edward T. Gotianun as     For       Against      Management
      Director
8.6   Elect Efren C. Gutierrez as Director    For       Against      Management
8.7   Elect Ernesto S. De Castro, Jr. as      For       Against      Management
      Director
8.8   Elect Gemilo J. San Pedro as Director   For       Against      Management
8.9   Elect Val Antonio B. Suarez as Director For       Against      Management
9     Appoint External Auditor                For       For          Management
10    Approve Other Matters                   For       Against      Management
11    Adjournment                             For       For          Management


--------------------------------------------------------------------------------

FINANCIAL STREET HOLDINGS CO., LTD.

Ticker:       000402         Security ID:  Y2496E109
Meeting Date: JUL 06, 2020   Meeting Type: Special
Record Date:  JUN 30, 2020

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Dong Zhenyu as Non-Independent    For       For          Shareholder
      Director


--------------------------------------------------------------------------------

FINANCIAL STREET HOLDINGS CO., LTD.

Ticker:       000402         Security ID:  Y2496E109
Meeting Date: AUG 31, 2020   Meeting Type: Special
Record Date:  AUG 25, 2020

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Gao Jing as Non-independent       For       For          Shareholder
      Director
1.2   Elect Yang Yang as Non-independent      For       For          Shareholder
      Director
1.3   Elect Lv Hongbin as Non-independent     For       For          Shareholder
      Director
1.4   Elect Bai Li as Non-independent         For       For          Shareholder
      Director
1.5   Elect Zhao Peng as Non-independent      For       For          Shareholder
      Director
1.6   Elect Dong Zhenyu as Non-independent    For       For          Shareholder
      Director
2.1   Elect Yang Xiaozhou as Independent      For       For          Management
      Director
2.2   Elect Zhang Wei as Independent Director For       For          Management
2.3   Elect Zhu Yan as Independent Director   For       For          Management
3.1   Elect Li Qian as Supervisor             For       For          Shareholder
3.2   Elect Xie Xin as Supervisor             For       For          Shareholder


--------------------------------------------------------------------------------

FINANCIAL STREET HOLDINGS CO., LTD.

Ticker:       000402         Security ID:  Y2496E109
Meeting Date: MAY 12, 2021   Meeting Type: Annual
Record Date:  MAY 06, 2021

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Report of the Board of          For       For          Management
      Directors
2     Approve Report of the Board of          For       For          Management
      Supervisors
3     Approve Financial Statements            For       For          Management
4     Approve Profit Distribution             For       For          Management
5     Approve Annual Report                   For       For          Management
6     Approve Provision of Guarantees         For       For          Management
7     Approve Additional Financial Aid        For       For          Management
8     Approve Financial Services Agreement    For       For          Management
9     Approve Related Party Transactions      For       For          Management
      with Beijing Financial Street
      Investment (Group) Co., Ltd.
10    Approve Financial Auditor and Internal  For       For          Management
      Control Auditor
11    Approve Amendments to Articles of       For       For          Management
      Association
12    Amend Rules and Procedures Regarding    For       For          Management
      General Meetings of Shareholders
13    Amend Rules and Procedures Regarding    For       For          Management
      Meetings of Board of Directors
14    Amend Rules and Procedures Regarding    For       For          Management
      Meetings of Board of Supervisors
15    Amend Working System for Independent    For       For          Management
      Directors
16    Elect Wang Kaiguo as Non-independent    For       For          Shareholder
      Director


--------------------------------------------------------------------------------

FIRST CAPITAL REAL ESTATE INVESTMENT TRUST

Ticker:       FCR.UN         Security ID:  31890B103
Meeting Date: SEP 29, 2020   Meeting Type: Annual/Special
Record Date:  AUG 14, 2020

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Trustee Bernard McDonell          For       For          Management
1.2   Elect Trustee Adam E. Paul              For       For          Management
1.3   Elect Trustee Leonard Abramsky          For       For          Management
1.4   Elect Trustee Paul C. Douglas           For       For          Management
1.5   Elect Trustee Jon N. Hagan              For       For          Management
1.6   Elect Trustee Annalisa King             For       For          Management
1.7   Elect Trustee Aladin (Al) W. Mawani     For       For          Management
1.8   Elect Trustee Dori J. Segal             For       For          Management
1.9   Elect Trustee Andrea Stephen            For       For          Management
2     Approve Ernst & Young LLP as Auditors   For       For          Management
      and Authorize the Trustees to Fix
      Their Remuneration
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach
4     Approve Unitholder Rights Plan          For       For          Management


--------------------------------------------------------------------------------

FIRST CAPITAL REAL ESTATE INVESTMENT TRUST

Ticker:       FCR.UN         Security ID:  31890B103
Meeting Date: JUN 22, 2021   Meeting Type: Annual
Record Date:  MAY 12, 2021

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Trustee Bernard McDonell          For       For          Management
1.2   Elect Trustee Adam E. Paul              For       For          Management
1.3   Elect Trustee Leonard Abramsky          For       For          Management
1.4   Elect Trustee  Sheila Botting           For       For          Management
1.5   Elect Trustee Ian Clarke                For       For          Management
1.6   Elect Trustee Paul C. Douglas           For       For          Management
1.7   Elect Trustee Annalisa King             For       For          Management
1.8   Elect Trustee Aladin (Al) W. Mawani     For       For          Management
1.9   Elect Trustee Andrea Stephen            For       For          Management
2     Approve Ernst & Young LLP as Auditors   For       For          Management
      and Authorize Trustees to Fix Their
      Remuneration
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

FIRST REAL ESTATE INVESTMENT TRUST

Ticker:       AW9U           Security ID:  Y2560E100
Meeting Date: JAN 19, 2021   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Proposed Restructuring of the   For       For          Management
      Master Lease Agreements
2     Approve Whitewash Resolution            For       For          Management


--------------------------------------------------------------------------------

FIRST REAL ESTATE INVESTMENT TRUST

Ticker:       AW9U           Security ID:  Y2560E100
Meeting Date: APR 27, 2021   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Report of the Trustee, Statement  For       For          Management
      by the Manager, and Audited Financial
      Statements and Auditors' Report
2     Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Manager to Fix Their
      Remuneration
3     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights


--------------------------------------------------------------------------------

FORTRESS REIT LTD.

Ticker:       FFA            Security ID:  S30253108
Meeting Date: JUL 29, 2020   Meeting Type: Special
Record Date:  JUL 24, 2020

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Memorandum of Incorporation       For       For          Management
1     Authorise Ratification of Approved      For       For          Management
      Resolution


--------------------------------------------------------------------------------

FORTRESS REIT LTD.

Ticker:       FFA            Security ID:  S30253116
Meeting Date: JUL 29, 2020   Meeting Type: Special
Record Date:  JUL 24, 2020

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Memorandum of Incorporation       For       For          Management
1     Authorise Ratification of Approved      For       For          Management
      Resolution


--------------------------------------------------------------------------------

FORTRESS REIT LTD.

Ticker:       FFA            Security ID:  S30253116
Meeting Date: JUL 29, 2020   Meeting Type: Special
Record Date:  JUL 24, 2020

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Memorandum of Incorporation       For       For          Management
1     Authorise Ratification of Approved      For       For          Management
      Resolution


--------------------------------------------------------------------------------

FORTRESS REIT LTD.

Ticker:       FFA            Security ID:  S30253108
Meeting Date: NOV 24, 2020   Meeting Type: Annual
Record Date:  NOV 13, 2020

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Ina Lopion as Director            For       For          Management
2.1   Re-elect Steven Brown as Director       For       For          Management
2.2   Re-elect Robin Lockhart-Ross as         For       For          Management
      Director
2.3   Re-elect Jan Potgieter as Director      For       For          Management
3     Re-elect Djurk Venter as Director       For       For          Management
4.1   Re-elect Robin Lockhart-Ross as Member  For       For          Management
      of the Audit Committee
4.2   Re-elect Susan Ludolph as Member of     For       For          Management
      the Audit Committee
4.3   Re-elect Jan Potgieter as Member of     For       For          Management
      the Audit Committee
4.4   Re-elect Djurk Venter as Member of the  For       For          Management
      Audit Committee
5     Reappoint Deloitte & Touche as          For       For          Management
      Auditors with L Taljaard as the
      Designated Audit Partner
6     Authorise Board to Issue Shares for     For       For          Management
      Cash
1     Approve Financial Assistance in Terms   For       For          Management
      of Section 45 of the Companies Act
2     Authorise Repurchase of Issued Share    For       For          Management
      Capital
3     Approve Non-executive Directors'        For       For          Management
      Remuneration
4     Approve Non-executive Directors'        For       Against      Management
      Additional Special Payments
7     Authorise Ratification of Approved      For       For          Management
      Resolutions
1     Approve Remuneration Policy             For       For          Management
2     Approve Remuneration Implementation     For       For          Management
      Report


--------------------------------------------------------------------------------

FORTRESS REIT LTD.

Ticker:       FFA            Security ID:  S30253116
Meeting Date: NOV 24, 2020   Meeting Type: Annual
Record Date:  NOV 13, 2020

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Ina Lopion as Director            For       For          Management
2.1   Re-elect Steven Brown as Director       For       For          Management
2.2   Re-elect Robin Lockhart-Ross as         For       For          Management
      Director
2.3   Re-elect Jan Potgieter as Director      For       For          Management
3     Re-elect Djurk Venter as Director       For       For          Management
4.1   Re-elect Robin Lockhart-Ross as Member  For       For          Management
      of the Audit Committee
4.2   Re-elect Susan Ludolph as Member of     For       For          Management
      the Audit Committee
4.3   Re-elect Jan Potgieter as Member of     For       For          Management
      the Audit Committee
4.4   Re-elect Djurk Venter as Member of the  For       For          Management
      Audit Committee
5     Reappoint Deloitte & Touche as          For       For          Management
      Auditors with L Taljaard as the
      Designated Audit Partner
6     Authorise Board to Issue Shares for     For       For          Management
      Cash
1     Approve Financial Assistance in Terms   For       For          Management
      of Section 45 of the Companies Act
2     Authorise Repurchase of Issued Share    For       For          Management
      Capital
3     Approve Non-executive Directors'        For       For          Management
      Remuneration
4     Approve Non-executive Directors'        For       Against      Management
      Additional Special Payments
7     Authorise Ratification of Approved      For       For          Management
      Resolutions
1     Approve Remuneration Policy             For       For          Management
2     Approve Remuneration Implementation     For       For          Management
      Report


--------------------------------------------------------------------------------

FORTUNE REAL ESTATE INVESTMENT TRUST

Ticker:       778            Security ID:  Y2616W104
Meeting Date: MAY 28, 2021   Meeting Type: Annual
Record Date:  MAY 24, 2021

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Increase in the Property        For       For          Management
      Development Cap and Property
      Development Cap Amendment
1     Approve CK Property Management          For       For          Management
      Transactions Framework Agreement, CK
      Property Management Transactions Under
      the CK Property Management
      Transactions Framework Agreement and
      Proposed Annual Caps
2     Authorize Repurchase of Issued Unit     For       For          Management
      Capital


--------------------------------------------------------------------------------

FRASERS CENTREPOINT TRUST

Ticker:       J69U           Security ID:  Y2642S101
Meeting Date: SEP 28, 2020   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Proposed ARF Transaction        For       For          Management
2     Approve Issuance of New Units Under     For       For          Management
      the Equity Fund Raising
3     Approve Issuance and Placements of New  For       For          Management
      Units to the Sponsor Group
4     Approve Whitewash Resolution            For       For          Management
5     Approve Proposed Bedok Point Divestment For       For          Management


--------------------------------------------------------------------------------

FRASERS CENTREPOINT TRUST

Ticker:       J69U           Security ID:  Y2642S101
Meeting Date: JAN 21, 2021   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Report of the Trustee, Statement  For       For          Management
      by the Manager, and Audited Financial
      Statements and Auditor's Report
2     Approve KPMG LLP as Auditors and        For       For          Management
      Authorize the Manager to Fix Their
      Remuneration
3     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights


--------------------------------------------------------------------------------

FRASERS HOSPITALITY TRUST

Ticker:       ACV            Security ID:  Y2645Q102
Meeting Date: JAN 20, 2021   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Report of the Trustee-Manager,    For       For          Management
      Statement by the CEO of the
      Trustee-Manager, Report of the REIT
      Trustee, Statement by the REIT
      Manager, Audited Financial Statements
      and Auditors' Report
2     Approve KPMG LLP as Auditors and        For       For          Management
      Authorize the Managers to Fix Their
      Remuneration
3     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights


--------------------------------------------------------------------------------

FRASERS LOGISTICS & COMMERCIAL TRUST

Ticker:       BUOU           Security ID:  Y26465107
Meeting Date: JAN 20, 2021   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Report of the Trustee, Statement  For       For          Management
      by the Manager, and Audited Financial
      Statements
2     Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Manager to Fix Their
      Remuneration
3     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights


--------------------------------------------------------------------------------

FRASERS PROPERTY (THAILAND) PUBLIC COMPANY LIMITED

Ticker:       FPT            Security ID:  Y261JB106
Meeting Date: JAN 13, 2021   Meeting Type: Annual
Record Date:  DEC 14, 2020

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Meeting     For       For          Management
2     Acknowledge Company's Performance       For       For          Management
3     Approve Financial Statements            For       For          Management
4     Approve Allocation of Income and        For       For          Management
      Dividend Payment
5.1   Elect Chotiphat Bijananda as Director   For       For          Management
5.2   Elect Uten Lohachitpitaks as Director   For       For          Management
5.3   Elect Sithichai Chaikriangkrai as       For       For          Management
      Director
6.1   Approve the Increase of Number of the   For       For          Management
      Directors and Elect Thanapol
      Sirithanachai as Director
6.2   Approve the Increase of Number of the   For       For          Management
      Directors and Elect Busaya Mathelin as
      Director
7     Approve Remuneration of Directors       For       For          Management
8     Approve KPMG Phoomchai Audit Limited    For       For          Management
      as Auditors and Authorize Board to Fix
      Their Remuneration
9     Amend Articles of Association           For       For          Management
10    Approve Reduction in Registered         For       For          Management
      Capital and Amend Memorandum of
      Association to Reflect Reduction in
      Registered Capital
11    Approve Increase in Registered Capital  For       For          Management
      and Amend Memorandum of Association to
      Reflect Increase in Registered Capital
12    Approve Allocation of Newly Issued      For       For          Management
      Ordinary Shares Under the General
      Mandate
13    Other Business                          For       Against      Management


--------------------------------------------------------------------------------

FRASERS PROPERTY THAILAND INDUSTRIAL FREEHOLD & LEASEHOLD REIT

Ticker:       FTREIT         Security ID:  Y8812J110
Meeting Date: AUG 11, 2020   Meeting Type: Special
Record Date:  JUL 03, 2020

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Acknowledge Minutes of Previous Meeting None      None         Management
2     Approve Investment in Additional        For       For          Management
      Investment Assets
3.1   Approve Long Term and/or Short Term     For       For          Management
      Loan Transaction
3.2   Approve Entering into Transaction       For       For          Management
      which is a Conflict of Interest
      between FTREIT and the Trustee
4     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

FRASERS PROPERTY THAILAND INDUSTRIAL FREEHOLD & LEASEHOLD REIT

Ticker:       FTREIT         Security ID:  Y8812J110
Meeting Date: JAN 27, 2021   Meeting Type: Annual
Record Date:  DEC 15, 2020

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Acknowledge Operating Results           None      None         Management
2     Acknowledge Financial Statements        None      None         Management
3     Acknowledge KPMG Poomchai Audit         None      None         Management
      Limited as Auditor and Authorize Board
      to Fix Their Remuneration
4     Approve Increase in Registered Capital  For       For          Management
      by Means of the General Mandate
5     Approve Allocation of Additional Trust  For       For          Management
      Units by Means of a General Mandate
6     Approve Amendment of Trust Deed to be   For       For          Management
      in Line with the Capital Increase
7     Approve Short-Term Loan and/or          For       For          Management
      Long-Term Loan
8     Approve Entering into a Transaction     For       For          Management
      Which is a Conflict of Interest
      between FTREIT and the Trustee
9     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

GANGLONG CHINA PROPERTY GROUP LIMITED

Ticker:       6968           Security ID:  G37304105
Meeting Date: MAY 20, 2021   Meeting Type: Annual
Record Date:  MAY 13, 2021

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3.1   Elect Lui Ming as Director              For       For          Management
3.2   Elect Lui Chi Chung, Jimmy as Director  For       For          Management
3.3   Elect Lui Jin Ling as Director          For       For          Management
3.4   Elect Lui Wing Nam as Director          For       For          Management
3.5   Elect Lui Wing Mau as Director          For       For          Management
3.6   Elect Wan Ho Yin as Director            For       For          Management
3.7   Elect Guo Shaomu as Director            For       For          Management
3.8   Elect Tang Lo Nar as Director           For       For          Management
3.9   Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5A    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
5B    Authorize Repurchase of Issued Share    For       For          Management
      Capital
5C    Authorize Reissuance of Repurchased     For       For          Management
      Shares


--------------------------------------------------------------------------------

GAZIT-GLOBE LTD.

Ticker:       GZT            Security ID:  M4793C102
Meeting Date: NOV 05, 2020   Meeting Type: Annual/Special
Record Date:  OCT 08, 2020

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Discuss Financial Statements and the    None      None         Management
      Report of the Board and Report on
      Auditor's Fees
2     Reappoint Kost Forer Gabbay and         For       For          Management
      Kasierer as Auditors and Authorize
      Board to Fix Their Remuneration
3.1   Reelect Ehud Arnon as Director          For       For          Management
3.2   Reelect Chaim Katzman as Director       For       For          Management
3.3   Reelect Zehavit Cohen as Director       For       For          Management
3.4   Reelect Aviad Armoni as Director        For       For          Management
4     Renew and Approve Amended Management    For       For          Management
      Services Agreement with Related
      Parties Transaction
A     Vote FOR if you are a controlling       None      Against      Management
      shareholder or have a personal
      interest in one or several
      resolutions, as indicated in the proxy
      card; otherwise, vote AGAINST. You may
      not abstain. If you vote FOR, please
      provide an explanation to your account
      manager
B1    If you are an Interest Holder as        None      Against      Management
      defined in Section 1 of the Securities
      Law, 1968, vote FOR.  Otherwise, vote
      against.
B2    If you are a Senior Officer as defined  None      Against      Management
      in Section 37(D) of the Securities
      Law, 1968, vote FOR. Otherwise, vote
      against.
B3    If you are an Institutional Investor    None      For          Management
      as defined in Regulation 1 of the
      Supervision Financial Services
      Regulations 2009 or a Manager of a
      Joint Investment Trust Fund as defined
      in the Joint Investment Trust Law,
      1994, vote FOR. Otherwise, vote
      against.


--------------------------------------------------------------------------------

GAZIT-GLOBE LTD.

Ticker:       GZT            Security ID:  M4793C102
Meeting Date: APR 20, 2021   Meeting Type: Special
Record Date:  MAR 22, 2021

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Employment Terms of Chaim       For       For          Management
      Katzman, CEO
2     Approve Exemption Agreement to Chaim    For       For          Management
      Katzman, Vice Chairman,  CEO and
      Controller
3     Approve Indemnification Agreement to    For       For          Management
      Chaim Katzman, Vice Chairman,  CEO and
      Controller
A     Vote FOR if you are a controlling       None      Against      Management
      shareholder or have a personal
      interest in one or several
      resolutions, as indicated in the proxy
      card; otherwise, vote AGAINST. You may
      not abstain. If you vote FOR, please
      provide an explanation to your account
      manager
B1    If you are an Interest Holder as        None      Against      Management
      defined in Section 1 of the Securities
      Law, 1968, vote FOR.  Otherwise, vote
      against.
B2    If you are a Senior Officer as defined  None      Against      Management
      in Section 37(D) of the Securities
      Law, 1968, vote FOR. Otherwise, vote
      against.
B3    If you are an Institutional Investor    None      For          Management
      as defined in Regulation 1 of the
      Supervision Financial Services
      Regulations 2009 or a Manager of a
      Joint Investment Trust Fund as defined
      in the Joint Investment Trust Law,
      1994, vote FOR. Otherwise, vote
      against.


--------------------------------------------------------------------------------

GCP STUDENT LIVING PLC

Ticker:       DIGS           Security ID:  G37745109
Meeting Date: NOV 04, 2020   Meeting Type: Annual
Record Date:  NOV 02, 2020

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Remuneration Policy             For       For          Management
4     Re-elect Gillian Day as Director        For       For          Management
5     Re-elect Malcolm Naish as Director      For       For          Management
6     Re-elect Marlene Wood as Director       For       For          Management
7     Re-elect David Hunter as Director       For       For          Management
8     Reappoint Ernst & Young LLP as Auditors For       For          Management
9     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
10    Approve the Company's Dividend Policy   For       For          Management
11    Authorise Issue of Equity               For       For          Management
12    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
13    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
14    Authorise the Company to Call General   For       For          Management
      Meeting with Two Weeks' Notice
15    Approve Cancellation of the Share       For       For          Management
      Premium Account


--------------------------------------------------------------------------------

GDI PROPERTY GROUP LIMITED

Ticker:       GDI            Security ID:  Q3R72G104
Meeting Date: NOV 12, 2020   Meeting Type: Annual
Record Date:  NOV 10, 2020

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Remuneration Report             None      For          Management
2     Elect Giles Woodgate as Director        For       For          Management
3     Approve Issuance of Performance Rights  For       For          Management
      to Steve Gillard


--------------------------------------------------------------------------------

GECINA SA

Ticker:       GFC            Security ID:  F4268U171
Meeting Date: APR 22, 2021   Meeting Type: Annual
Record Date:  APR 20, 2021

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Transfer of Revaluation         For       For          Management
      Surplus of Transferred Assets to
      Specific Reserves Account
4     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 5.30 per Share
5     Approve Stock Dividend Program          For       For          Management
6     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions Mentioning
      the Absence of New Transaction
7     Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 700,000
8     Approve Compensation of Corporate       For       For          Management
      Officers
9     Approve Compensation of Bernard         For       For          Management
      Carayon, Chairman of the Board Until
      Apr. 23, 2020
10    Approve Compensation of Jerome Brunel,  For       For          Management
      Chairman of the Board Since Apr. 23,
      2020
11    Approve Compensation of CEO             For       For          Management
12    Approve Remuneration Policy of Board    For       For          Management
      Members
13    Approve Remuneration Policy of          For       For          Management
      Chairman of the Board
14    Approve Remuneration Policy of CEO      For       For          Management
15    Ratify Appointment of Carole Le Gall    For       For          Management
      as Censor
16    Reelect Laurence Danon Arnaud as        For       For          Management
      Director
17    Reelect Ivanhoe Cambridge as Director   For       For          Management
18    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
19    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

GEMDALE CORP.

Ticker:       600383         Security ID:  Y2685G105
Meeting Date: DEC 16, 2020   Meeting Type: Special
Record Date:  DEC 10, 2020

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Long term Incentive System        For       For          Management
      Implementation Plan


--------------------------------------------------------------------------------

GEMDALE CORP.

Ticker:       600383         Security ID:  Y2685G105
Meeting Date: MAR 16, 2021   Meeting Type: Special
Record Date:  MAR 11, 2021

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Bian Xuemei as Non-Independent    For       For          Management
      Director


--------------------------------------------------------------------------------

GEMDALE CORP.

Ticker:       600383         Security ID:  Y2685G105
Meeting Date: MAY 11, 2021   Meeting Type: Annual
Record Date:  MAY 06, 2021

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Report of the Board of          For       For          Management
      Directors
2     Approve Report of the Board of          For       For          Management
      Supervisors
3     Approve Financial Statements            For       For          Management
4     Approve Profit Distribution             For       For          Management
5     Approve Appointment of Auditor          For       For          Management
6     Approve Annual Report                   For       For          Management
7     Approve External Guarantee              For       Against      Management
8     Approve Issuance of Debt Financing      For       For          Management
      Instruments


--------------------------------------------------------------------------------

GEMDALE PROPERTIES & INVESTMENT CORPORATION LIMITED

Ticker:       535            Security ID:  G3911S103
Meeting Date: MAY 27, 2021   Meeting Type: Annual
Record Date:  MAY 21, 2021

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3A    Elect Wei Chuanjun as Director and      For       For          Management
      Authorize Board to Fix His Remuneration
3B    Elect Loh Lian Huat as Director and     For       For          Management
      Authorize Board to Fix His Remuneration
3C    Elect Zhang Feiyun as Director and      For       For          Management
      Authorize Board to Fix Her Remuneration
4     Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
5     Authorize Repurchase of Issued Share    For       For          Management
      Capital
6     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

GODREJ PROPERTIES LIMITED

Ticker:       533150         Security ID:  Y2735G139
Meeting Date: AUG 05, 2020   Meeting Type: Annual
Record Date:  JUL 29, 2020

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Reelect Pirojsha Godrej as Director     For       For          Management
3     Elect Sutapa Banerjee as Director       For       For          Management
4     Approve Remuneration of Cost Auditors   For       For          Management


--------------------------------------------------------------------------------

GODREJ PROPERTIES LIMITED

Ticker:       533150         Security ID:  Y2735G139
Meeting Date: DEC 11, 2020   Meeting Type: Special
Record Date:  NOV 06, 2020

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Payment of Remuneration to      For       Against      Management
      Pirojsha Godrej as Whole Time Director
      Designated as Executive Chairman in
      Excess of the Limits
2     Approve Payment of Remuneration to      For       Against      Management
      Mohit Malhotra as Managing Director &
      Chief Executive Officer in Excess of
      the Limits
3     Approve Payment of Commission to        For       Against      Management
      Non-Executive Directors


--------------------------------------------------------------------------------

GODREJ PROPERTIES LIMITED

Ticker:       533150         Security ID:  Y2735G139
Meeting Date: MAR 08, 2021   Meeting Type: Special
Record Date:  JAN 29, 2021

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
2     Approve Loans, Guarantees and/or        For       Against      Management
      Securities in Other Body Corporate


--------------------------------------------------------------------------------

GOLDCREST CO., LTD.

Ticker:       8871           Security ID:  J17451105
Meeting Date: JUN 17, 2021   Meeting Type: Annual
Record Date:  MAR 31, 2021

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Yasukawa, Hidetoshi      For       Against      Management
1.2   Elect Director Ito, Masaki              For       For          Management
1.3   Elect Director Tsumura, Masao           For       For          Management
1.4   Elect Director Miyazawa, Hideaki        For       For          Management
2.1   Appoint Statutory Auditor Tsuda, Hayuru For       For          Management
2.2   Appoint Statutory Auditor Ozeki, Jun    For       For          Management
2.3   Appoint Statutory Auditor Oshikiri,     For       For          Management
      Hiroshi
3     Appoint Alternate Statutory Auditor     For       For          Management
      Takayasu, Mitsuru
4     Approve Director and Statutory Auditor  For       Against      Management
      Retirement Bonus


--------------------------------------------------------------------------------

GOODMAN GROUP

Ticker:       GMG            Security ID:  Q4229W132
Meeting Date: NOV 19, 2020   Meeting Type: Annual
Record Date:  NOV 17, 2020

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Appoint KPMG as Auditors of Goodman     For       For          Management
      Logistics (HK) Limited and Authorize
      the Board to Fix Their Remuneration
2a    Elect Stephen Johns as Director of      For       For          Management
      Goodman Limited
2b    Elect Stephen Johns as Director of      For       For          Management
      Goodman Logistics (HK) Ltd
3     Elect Mark Johnson as Director          For       For          Management
4     Approve Remuneration Report             For       For          Management
5     Approve Issuance of Performance Rights  For       For          Management
      to Gregory Goodman
6     Approve Issuance of Performance Rights  For       For          Management
      to Danny Peeters
7     Approve Issuance of Performance Rights  For       For          Management
      to Anthony Rozic


--------------------------------------------------------------------------------

GOODMAN PROPERTY TRUST

Ticker:       GMT            Security ID:  Q4232A119
Meeting Date: JUL 22, 2020   Meeting Type: Annual
Record Date:  JUL 20, 2020

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Susan Paterson as Director of     For       For          Management
      the Manager


--------------------------------------------------------------------------------

GRAINGER PLC

Ticker:       GRI            Security ID:  G40432117
Meeting Date: FEB 10, 2021   Meeting Type: Annual
Record Date:  FEB 08, 2021

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Mark Clare as Director         For       For          Management
5     Re-elect Helen Gordon as Director       For       For          Management
6     Re-elect Vanessa Simms as Director      For       For          Management
7     Re-elect Andrew Carr-Locke as Director  For       For          Management
8     Re-elect Rob Wilkinson as Director      For       For          Management
9     Re-elect Justin Read as Director        For       For          Management
10    Re-elect Janette Bell as Director       For       For          Management
11    Reappoint KPMG LLP as Auditors          For       For          Management
12    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
13    Authorise Issue of Equity               For       For          Management
14    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
15    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights in Connection with
      an Acquisition or Other Capital
      Investment
16    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
17    Authorise the Company to Call General   For       For          Management
      Meeting with Two Weeks' Notice
18    Authorise EU Political Donations and    For       For          Management
      Expenditure


--------------------------------------------------------------------------------

GRAND CITY PROPERTIES SA

Ticker:       GYC            Security ID:  L4459Y100
Meeting Date: JUN 30, 2021   Meeting Type: Annual
Record Date:  JUN 16, 2021

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Board's Report                  None      None         Management
2     Receive Auditor's Report                None      None         Management
3     Approve Financial Statements            For       For          Management
4     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
5     Approve Allocation of Loss              For       For          Management
6     Approve Discharge of Directors          For       For          Management
7     Reelect Daniel Malkin as Director       For       For          Management
8     Reelect Simone Runge-Brandner as        For       For          Management
      Director
9     Elect Christian Windfuhr as Director    For       For          Management
10    Renew Appointment of KPMG Luxembourg    For       For          Management
      as Auditor
11    Approve Dividends of EUR 0.8232 Per     For       For          Management
      Share
12    Approve Remuneration Report             For       Against      Management


--------------------------------------------------------------------------------

GRAND CITY PROPERTIES SA

Ticker:       GYC            Security ID:  L4459Y100
Meeting Date: JUN 30, 2021   Meeting Type: Extraordinary Shareholders
Record Date:  JUN 16, 2021

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights and Amend Article 5.
      2 of the Articles of Association
2     Amend Article 8 Paragraph 1 of the      For       For          Management
      Articles of Association


--------------------------------------------------------------------------------

GRANDJOY HOLDINGS GROUP CO., LTD.

Ticker:       000031         Security ID:  Y7740B108
Meeting Date: SEP 28, 2020   Meeting Type: Special
Record Date:  SEP 23, 2020

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Yang Lijun as Supervisor          For       For          Management


--------------------------------------------------------------------------------

GRANDJOY HOLDINGS GROUP CO., LTD.

Ticker:       000031         Security ID:  Y7740B108
Meeting Date: MAR 31, 2021   Meeting Type: Special
Record Date:  MAR 25, 2021

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect You Wei as Director               For       For          Management
1.2   Elect Liu Yun as Director               For       For          Management


--------------------------------------------------------------------------------

GRANDJOY HOLDINGS GROUP CO., LTD.

Ticker:       000031         Security ID:  Y7740B108
Meeting Date: JUN 17, 2021   Meeting Type: Annual
Record Date:  JUN 09, 2021

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Report of the Board of          For       For          Management
      Directors
2     Approve Report of the Board of          For       For          Management
      Supervisors
3     Approve Annual Report and Summary       For       For          Management
4     Approve Profit Distribution             For       For          Management
5     Approve Appointment of Financial        For       For          Management
      Auditor and Internal Control Auditor
6     Approve Application of Loan Credit      For       For          Management
      Lines
7     Approve Provision of Guarantees to      For       Against      Management
      Controlled Subsidiaries
8     Approve Provision of Guarantees to      For       For          Management
      Joint Ventures
9     Approve Provision of External           For       For          Management
      Financial Assistance
10    Approve Provision of Financial          For       For          Management
      Assistance to Project Companies
11    Approve Daily Related Party             For       For          Management
      Transactions for 2021
12    Approve Deposit and Loan Transactions   For       For          Management
      with COFCO Finance Co., Ltd. and
      Related Party Transaction
13    Approve Renewal of Loans from COFCO     For       For          Management
      Land Management Co., Ltd. and Related
      Party Transaction
14    Approve Renewal of Loans from Yu Chuan  For       For          Management
      Co., Ltd. and Related Party Transaction
15    Approve Renewal of Loans from Pengli    For       For          Management
      International Group Co., Ltd. and
      Related Party Transaction
16    Approve Application of Credit Lines     For       For          Management
      and Related Party Transaction
17    Approve Authorization of the Board to   For       For          Management
      Issue Debt Financing Products
18    Approve Change in Use of Raised Funds   For       For          Management


--------------------------------------------------------------------------------

GRANITE REAL ESTATE INVESTMENT TRUST

Ticker:       GRT.UN         Security ID:  387437114
Meeting Date: JUN 10, 2021   Meeting Type: Annual
Record Date:  APR 12, 2021

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Trustee Peter Aghar               For       For          Management
1.2   Elect Trustee Remco Daal                For       For          Management
1.3   Elect Trustee Kevan Gorrie              For       For          Management
1.4   Elect Trustee Fern Grodner              For       For          Management
1.5   Elect Trustee Kelly Marshall            For       For          Management
1.6   Elect Trustee Al Mawani                 For       For          Management
1.7   Elect Trustee Gerald Miller             For       For          Management
1.8   Elect Trustee Sheila A. Murray          For       For          Management
1.9   Elect Trustee Jennifer Warren           For       For          Management
2.1   Elect Director Peter Aghar of Granite   For       For          Management
      REIT Inc.
2.2   Elect Director Remco Daal of Granite    For       For          Management
      REIT Inc.
2.3   Elect Director Kevan Gorrie of Granite  For       For          Management
      REIT Inc.
2.4   Elect Director Fern Grodner of Granite  For       For          Management
      REIT Inc.
2.5   Elect Director Kelly Marshall of        For       For          Management
      Granite REIT Inc.
2.6   Elect Director Al Mawani of Granite     For       For          Management
      REIT Inc.
2.7   Elect Director Gerald Miller of         For       For          Management
      Granite REIT Inc.
2.8   Elect Director Sheila A. Murray of      For       For          Management
      Granite REIT Inc.
2.9   Elect Director Jennifer Warren of       For       For          Management
      Granite REIT Inc.
3     Ratify Deloitte LLP as Auditors         For       For          Management
4     Approve Deloitte LLP as Auditors of     For       For          Management
      Granite REIT Inc. and Authorize Board
      to Fix Their Remuneration
5     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

GREAT EAGLE HOLDINGS LIMITED

Ticker:       41             Security ID:  G4069C148
Meeting Date: MAY 06, 2021   Meeting Type: Annual
Record Date:  APR 30, 2021

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Special Final Dividend          For       For          Management
4     Elect Law Wai Duen as Director          For       For          Management
5     Elect Lo Chun Him, Alexander as         For       For          Management
      Director
6     Elect Wong Yue Chim, Richard as         For       For          Management
      Director
7     Elect Lee Siu Kwong, Ambrose as         For       For          Management
      Director
8     Elect Chu Shik Pui as Director          For       For          Management
9     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
10    Approve Deloitte Touche Tohmatsu as     For       For          Management
      Auditor and Authorize Board to Fix
      Their Remuneration
11    Authorize Repurchase of Issued Share    For       For          Management
      Capital
12    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

GREAT PORTLAND ESTATES PLC

Ticker:       GPOR           Security ID:  G40712211
Meeting Date: JUL 24, 2020   Meeting Type: Annual
Record Date:  JUL 22, 2020

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Approve Remuneration Policy             For       For          Management
5     Re-elect Toby Courtauld as Director     For       For          Management
6     Re-elect Nick Sanderson as Director     For       For          Management
7     Re-elect Richard Mully as Director      For       For          Management
8     Re-elect Charles Philipps as Director   For       For          Management
9     Re-elect Wendy Becker as Director       For       For          Management
10    Elect Vicky Jarman as Director          For       For          Management
11    Re-elect Nick Hampton as Director       For       For          Management
12    Re-elect Alison Rose as Director        For       For          Management
13    Reappoint Deloitte LLP as Auditors      For       For          Management
14    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
15    Authorise Issue of Equity               For       For          Management
16    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
17    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights in Connection with
      an Acquisition or Other Capital
      Investment
18    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
19    Authorise the Company to Call General   For       For          Management
      Meeting with Two Weeks' Notice
20    Approve Increase in the Maximum         For       For          Management
      Aggregate Fees Payable to
      Non-executive Directors
21    Approve Deferred Share Bonus Plan       For       For          Management
22    Approve Long Term Incentive Plan        For       For          Management
23    Approve Save As You Earn Plan           For       For          Management
24    Approve Share Incentive Plan            For       For          Management


--------------------------------------------------------------------------------

GREATTOWN HOLDINGS LTD.

Ticker:       600094         Security ID:  Y7697S104
Meeting Date: JUL 10, 2020   Meeting Type: Special
Record Date:  JUL 01, 2020

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association
2.1   Elect Yu Peidi as Non-independent       For       For          Shareholder
      Director
2.2   Elect Yu Jin as Non-independent         For       For          Shareholder
      Director
2.3   Elect Yu Li as Non-independent Director For       For          Shareholder
2.4   Elect Yu Kai as Non-independent         For       For          Shareholder
      Director
2.5   Elect Leng Wenbin as Non-independent    For       For          Shareholder
      Director
2.6   Elect Zheng Guoqiang as                 For       For          Shareholder
      Non-independent Director
3.1   Elect Lu Shihua as Independent Director For       For          Management
3.2   Elect Chen Ling as Independent Director For       For          Management
3.3   Elect Zheng Qifu as Independent         For       For          Management
      Director
4.1   Elect Dong Yunxiong as Supervisor       For       For          Management
4.2   Elect Liang Jing as Supervisor          For       For          Management


--------------------------------------------------------------------------------

GREATTOWN HOLDINGS LTD.

Ticker:       600094         Security ID:  Y7697S104
Meeting Date: AUG 14, 2020   Meeting Type: Special
Record Date:  AUG 05, 2020

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of Project Income      For       For          Management
      Notes
2     Approve Authorization of the Board to   For       For          Management
      Handle All Related Matters


--------------------------------------------------------------------------------

GREATTOWN HOLDINGS LTD.

Ticker:       600094         Security ID:  Y7697S104
Meeting Date: JAN 29, 2021   Meeting Type: Special
Record Date:  JAN 20, 2021

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Transfer of Surplus Funds of    For       For          Management
      Project Company According to the
      Proportion of Equity of the Company
      and its Partners


--------------------------------------------------------------------------------

GREATTOWN HOLDINGS LTD.

Ticker:       600094         Security ID:  Y7697S104
Meeting Date: MAY 27, 2021   Meeting Type: Annual
Record Date:  MAY 18, 2021

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Report of the Board of          For       For          Management
      Directors
2     Approve Report of the Board of          For       For          Management
      Supervisors
3     Approve Financial Statements and        For       Against      Management
      Financial Budget Report
4     Approve Profit Distribution and         For       For          Management
      Capitalization of Capital Reserves
5     Approve Annual Report and Summary       For       For          Management
6     Approve Appointment of Financial        For       For          Management
      Auditor and Internal Control Auditor
7     Approve Financial Assistance Provision  For       For          Management
      to the Company
8     Approve Purchase of Low-Risk            For       For          Management
      Short-Term Structured Deposit Products
9     Approve Securities Investment Plan      For       For          Management
10    Approve Provision of Guarantee          For       For          Management
11    Approve Completed Fund-raising          For       For          Shareholder
      Investment Project and Use Its
      Remaining Raised Funds to Replenish
      Working Capital


--------------------------------------------------------------------------------

GREE REAL ESTATE CO., LTD.

Ticker:       600185         Security ID:  Y9722B106
Meeting Date: MAY 28, 2021   Meeting Type: Annual
Record Date:  MAY 25, 2021

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Report of the Board of          For       For          Management
      Directors
2     Approve Report of the Board of          For       For          Management
      Supervisors
3     Approve Annual Report and Summary       For       For          Management
4     Approve Financial Statements            For       For          Management
5     Approve Profit Distribution             For       For          Management
6     Approve Report of the Independent       For       For          Management
      Directors
7     Approve Social Responsibility Report    For       For          Management
8     Approve Appointment of Auditor and      For       For          Management
      Internal Control Auditor
9     Approve Additional Loan Application     For       For          Management
      and Credit Line
10    Approve Guarantee                       For       Against      Management
11    Approve Additional Provision of         For       Against      Management
      Guarantee
12    Approve Loan Application to Related     For       For          Management
      Party
13    Approve External Investment             For       Against      Management
14    Approve Land Acquisition                For       Against      Management
15    Approve Issuance of Debt Financing      For       For          Management
      Instruments
16    Approve Asset Disposal                  For       Against      Management
17    Approve Change in the Usage of Share    For       For          Management
      Repurchase
18    Approve Amendments to Articles of       For       For          Management
      Association
19    Approve Formulation of Shareholder      For       For          Management
      Return Plan
20    Approve Termination of Implementation   For       For          Management
      and Transfer of Raised Funds
      Investment Project


--------------------------------------------------------------------------------

GREENLAND HONG KONG HOLDINGS LIMITED

Ticker:       337            Security ID:  G4587S104
Meeting Date: DEC 10, 2020   Meeting Type: Special
Record Date:  DEC 09, 2020

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Equity Transfer Agreement and   For       For          Management
      Related Transactions


--------------------------------------------------------------------------------

GREENLAND HONG KONG HOLDINGS LIMITED

Ticker:       337            Security ID:  G4587S104
Meeting Date: JUN 30, 2021   Meeting Type: Annual
Record Date:  JUN 24, 2021

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2A    Elect Chen Jun as Director              For       For          Management
2B    Elect Wu Zhengkui as Director           For       For          Management
2C    Elect Wang Xuling as Director           For       For          Management
3     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Approve Deloitte Touche Tohmatsu as     For       For          Management
      Auditor and Authorize Board to Fix
      Their Remuneration
5     Approve Final Dividend                  For       For          Management
6A    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
6B    Authorize Repurchase of Issued Share    For       For          Management
      Capital
6C    Authorize Reissuance of Repurchased     For       For          Management
      Shares


--------------------------------------------------------------------------------

GREENTOWN CHINA HOLDINGS LIMITED

Ticker:       3900           Security ID:  G4100M105
Meeting Date: JUN 18, 2021   Meeting Type: Annual
Record Date:  JUN 11, 2021

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3A    Elect Wu Wende as Director              For       For          Management
3B    Elect Geng Zhongqiang as Director       For       For          Management
3C    Elect Li Jun as Director                For       For          Management
3D    Elect Hong Lei as Director              For       For          Management
3E    Elect Jia Shenghua as Director          For       For          Management
3F    Elect Hui Wan Fai as Director           For       For          Management
4     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
5     Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
6     Authorize Repurchase of Issued Share    For       For          Management
      Capital
7     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
8     Authorize Reissuance of Repurchased     For       For          Management
      Shares


--------------------------------------------------------------------------------

GREENTOWN CHINA HOLDINGS LIMITED

Ticker:       3900           Security ID:  G4100M105
Meeting Date: JUN 18, 2021   Meeting Type: Special
Record Date:  JUN 11, 2021

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Supplemental Agreement and      For       For          Management
      Related Transactions


--------------------------------------------------------------------------------

GROWTHPOINT PROPERTIES AUSTRALIA

Ticker:       GOZ            Security ID:  Q4359J133
Meeting Date: NOV 19, 2020   Meeting Type: Annual
Record Date:  NOV 17, 2020

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve Remuneration Report             For       For          Management
3a    Elect Norbert Sasse as Director         For       Against      Management
3b    Elect Grant Jackson as Director         For       For          Management
3c    Elect Josephine Sukkar as Director      For       For          Management
4     Approve Grant of 49,732 Performance     For       For          Management
      Rights to Timothy Collyer
5     Approve Grant of 243,161 Performance    For       For          Management
      Rights to Timothy Collyer
6     Approve Grant of 43,414 STI             For       For          Management
      Performance Rights to Timothy Collyer
7     Approve Grant of 101,306 STI            For       For          Management
      Performance Rights to Timothy Collyer


--------------------------------------------------------------------------------

GROWTHPOINT PROPERTIES LTD.

Ticker:       GRT            Security ID:  S3373C239
Meeting Date: DEC 08, 2020   Meeting Type: Annual
Record Date:  NOV 27, 2020

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1.1 Elect Rhidwaan Gasant as Director       For       For          Management
1.1.2 Elect Prudence Lebina as Director       For       For          Management
1.1.3 Elect Andile Sangqu as Director         For       For          Management
1.2.1 Elect Rhidwaan Gasant as Chairman of    For       For          Management
      the Audit Committee
1.2.2 Re-elect Frank Berkeley as Member of    For       For          Management
      the Audit Committee
1.2.3 Elect John van Wyk as Member of the     For       For          Management
      Audit Committee
1.2.4 Elect Prudence Lebina as Member of the  For       For          Management
      Audit Committee
1.3   Reappoint Ernst & Young as Auditors     For       For          Management
1.4.1 Approve Remuneration Policy             For       For          Management
1.4.2 Approve Implementation of Remuneration  For       For          Management
      Policy
1.5   Place Authorised but Unissued Shares    For       For          Management
      under Control of Directors
1.6   Authorise Directors to Issue Shares to  For       For          Management
      Afford Shareholders Distribution
      Reinvestment Alternatives
1.7   Authorise Board to Issue Shares for     For       For          Management
      Cash
1.8   Approve Social, Ethics and              For       For          Management
      Transformation Committee Report
2.1   Approve Non-executive Directors' Fees   For       For          Management
2.2   Approve Financial Assistance in Terms   For       For          Management
      of Section 45 of the Companies Act
2.3   Authorise Repurchase of Issued Share    For       For          Management
      Capital


--------------------------------------------------------------------------------

GTM HOLDINGS CORP.

Ticker:       1437           Security ID:  Y2911M108
Meeting Date: JUN 11, 2021   Meeting Type: Annual
Record Date:  APR 12, 2021

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Report and Financial   For       For          Management
      Statements
2     Approve Plan on Profit Distribution     For       For          Management
3     Approve Amendments to Rules and         For       For          Management
      Procedures Regarding Shareholder's
      General Meeting
4     Approve Amendment to Rules and          For       For          Management
      Procedures for Election of Directors
5     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors


--------------------------------------------------------------------------------

GUANGZHOU R&F PROPERTIES CO., LTD.

Ticker:       2777           Security ID:  Y2933F115
Meeting Date: OCT 09, 2020   Meeting Type: Special
Record Date:  SEP 30, 2020

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Xiang Lijun as Director and       For       For          Management
      Authorize Board to Fix His Remuneration


--------------------------------------------------------------------------------

GUANGZHOU R&F PROPERTIES CO., LTD.

Ticker:       2777           Security ID:  Y2933F115
Meeting Date: MAY 28, 2021   Meeting Type: Annual
Record Date:  MAY 21, 2021

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2020 Report of the Board of     For       For          Management
      Directors
2     Approve 2020 Report of the Supervisory  For       For          Management
      Committee
3     Approve 2020 Audited Financial          For       For          Management
      Statements and Statutory Reports
4     Approve Final Dividend                  For       For          Management
5     Approve PricewaterhouseCoopers as       For       For          Management
      Auditor and Authorize Board to Fix
      Their Remuneration
6     Authorize Board to Decide on Matters    For       For          Management
      Relating to the Payment of Interim
      Dividend for the Six Months Ended June
      30, 2021
7a    Elect Li Sze Lim as Director and        For       For          Management
      Authorize Board to Fix Her Remuneration
7b    Elect Zhang Li as Director and          For       For          Management
      Authorize Board to Fix His Remuneration
7c    Elect Ng Yau Wah, Daniel as Director    For       For          Management
      and Authorize Board to Fix His
      Remuneration
8     Authorize Legal Representative(s) or    For       For          Management
      Authorized Person(s) and Its
      Subsidiaries to Sign Composite Credit
      Facilities or Loan Related Agreements
      and Documents
9     Approve Extension of Guarantees by the  For       Against      Management
      Company on Behalf of Subsidiaries,
      Associates, Joint Ventures and Other
      Investee Companies
10    Approve Extension of Guarantees on      For       Against      Management
      Behalf of Subsidiaries, Associates and
      Joint Ventures in 2020
11    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
12    Approve Issuance of Direct Debt         For       For          Management
      Financing Products and Asset
      Securitization Products in 2021
13    Authorize Board or Its Authorized       For       For          Management
      Person(s) to Handle All Matters in
      Relation to the Issuance of Direct
      Debt Financing Products and Asset
      Securitization Products in 2021
14    Approve Increase in Registered Capital  For       For          Management
      and the Proposed Amendments to the
      Articles of Association


--------------------------------------------------------------------------------

GUORUI PROPERTIES LIMITED

Ticker:       2329           Security ID:  G39407104
Meeting Date: DEC 14, 2020   Meeting Type: Special
Record Date:  DEC 08, 2020

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Termination Agreement Among     For       For          Management
      the Company, Garden Group, Guoxing
      Wanxun, Guangdong Hongtai Guotong,
      Beijing Guoxing Real Estate Limited
      and Chongqing Longsha and Related
      Transactions
2     Approve Termination Agreement Among     For       For          Management
      the Company, Garden Group, Guoxing
      Wanxun, Guangdong Hongtai Guotong and
      Guangdong Guosha Real Estate Co., Ltd.
      and Related Transactions
3     Approve Termination Agreement Among     For       For          Management
      the Company, Garden Group, Guoxing
      Wanxun, Tianjin Guoxing Real Estate Co.
      , Ltd. and Tianjin Tianfu Rongsheng
      Real Estate Development Co., Ltd. and
      Related Transactions
4     Approve Termination Agreement Among     For       For          Management
      the Company, Garden Group, Guoxing
      Wanxun, Guangdong Guosha Investment
      and Sanya Jingheng Properties Co., Ltd.
      and Related Transactions
5     Approve Termination Agreement Among     For       For          Management
      the Company, Garden Group, Guoxing
      Wanxun, Shijiazhuang Guorui and Handan
      Guoxia Real Estate Development Co.,
      Ltd. and Related Transactions
6     Approve Termination Agreement Among     For       For          Management
      the Company, Garden Group, Guoxing
      Wanxun, Chongqing Longsha and
      Chongqing Guosha Real Estate
      Development Co., Ltd. and Related
      Transactions
7     Approve Termination Agreement Among     For       For          Management
      the Company, Garden Group, Guoxing
      Wanxun, Heshan Tengyue Real Estate
      Development Co., Ltd., Guangdong
      Guosha Investment and Jiangmen
      Yinghuiwan Real Estate Co., Ltd. and
      Related Transactions
8     Approve Termination Agreement Among     For       For          Management
      the Company, Garden  Group, Guoxing
      Wanxun, Shijiazhuang Guorui,
      Shijiazhuang Guosha Real Estate
      Development Co., Ltd. and Related
      Transactions


--------------------------------------------------------------------------------

GUORUI PROPERTIES LIMITED

Ticker:       2329           Security ID:  G39407104
Meeting Date: JUN 30, 2021   Meeting Type: Annual
Record Date:  JUN 24, 2021

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2A1   Elect Zhang Zhangsun as Director        For       For          Management
2A2   Elect Luo Zhenbang as Director          For       For          Management
2A3   Elect Chen Jingru as Director           For       For          Management
2B    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
3     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
4     Authorize Repurchase of Issued Share    For       For          Management
      Capital
5     Authorize Reissuance of Repurchased     For       For          Management
      Shares


--------------------------------------------------------------------------------

H&R REAL ESTATE INVESTMENT TRUST

Ticker:       HR.UN          Security ID:  403925407
Meeting Date: JUN 29, 2021   Meeting Type: Annual
Record Date:  MAY 07, 2021

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1A    Elect Trustee Alex Avery                For       For          Management
1B    Elect Trustee Jennifer A. Chasson       For       For          Management
1C    Elect Trustee Mark M. Cowie             For       For          Management
1D    Elect Trustee S. Stephen Gross          For       For          Management
1E    Elect Trustee Brenna Haysom             For       For          Management
1F    Elect Trustee Thomas J. Hofstedter      For       For          Management
1G    Elect Trustee Ashi P. Mathur            For       For          Management
1H    Elect Trustee Juli Morrow               For       For          Management
1I    Elect Trustee Marvin Rubner             For       For          Management
1J    Elect Trustee Ronald C. Rutman          For       For          Management
2     Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Trustees to Fix Their
      Remuneration
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach
4     Approve Unitholder Rights Plan          For       For          Management


--------------------------------------------------------------------------------

HAMBORNER REIT AG

Ticker:       HAB            Security ID:  D29315104
Meeting Date: OCT 08, 2020   Meeting Type: Annual
Record Date:  SEP 16, 2020

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2019
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.47 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2019
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2019
5     Ratify Deloitte GmbH as Auditors for    For       For          Management
      Fiscal 2020
6.1   Elect Claus-Matthias Boege to the       For       For          Management
      Supervisory Board
6.2   Elect Rolf Glessing to the Supervisory  For       For          Management
      Board
6.3   Elect Ulrich Graebner to the            For       For          Management
      Supervisory Board
6.4   Elect Christel Kaufmann-Hocker to the   For       For          Management
      Supervisory Board
6.5   Elect Andreas Mattner to the            For       For          Management
      Supervisory Board
6.6   Elect Maria Dreo to the Supervisory     For       For          Management
      Board
7     Approve Conversion of Bearer Shares     For       For          Management
      into Registered Shares
8     Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

HAMBORNER REIT AG

Ticker:       HABA           Security ID:  D29316144
Meeting Date: APR 29, 2021   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal Year 2020
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.47 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal Year 2020
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal Year 2020
5     Ratify Deloitte GmbH as Auditors for    For       For          Management
      Fiscal Year 2021
6     Approve Remuneration Policy             For       For          Management
7     Approve Remuneration of Supervisory     For       For          Management
      Board
8     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares


--------------------------------------------------------------------------------

HAMMERSON PLC

Ticker:       HMSO           Security ID:  G4273Q107
Meeting Date: SEP 01, 2020   Meeting Type: Special
Record Date:  AUG 27, 2020

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Matters Relating to the Sale    For       For          Management
      by the Group of its Aggregate 50%
      Interest in VIA Outlets Joint Venture
2     Authorise Issue of Equity in            For       For          Management
      Connection with the Rights Issue
3     Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights in Connection with
      the Rights Issue
4     Approve Capital Reorganisation          For       For          Management
5     Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

HAMMERSON PLC

Ticker:       HMSO           Security ID:  G4273Q164
Meeting Date: DEC 04, 2020   Meeting Type: Special
Record Date:  DEC 02, 2020

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Association           For       For          Management
2     Approve Enhanced Scrip Dividend         For       For          Management
      Alternative


--------------------------------------------------------------------------------

HAMMERSON PLC

Ticker:       HMSO           Security ID:  G4273Q164
Meeting Date: MAY 04, 2021   Meeting Type: Annual
Record Date:  APR 29, 2021

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Approve Enhanced Scrip Dividend         For       For          Management
      Alternative
5     Elect Mike Butterworth as Director      For       For          Management
6     Elect Desmond de Beer as Director       For       For          Management
7     Elect Rita-Rose Gagne as Director       For       For          Management
8     Elect Robert Noel as Director           For       For          Management
9     Re-elect James Lenton as Director       For       Abstain      Management
10    Re-elect Meka Brunel as Director        For       For          Management
11    Re-elect Gwyn Burr as Director          For       For          Management
12    Re-elect Andrew Formica as Director     For       For          Management
13    Re-elect Adam Metz as Director          For       For          Management
14    Re-elect Carol Welch as Director        For       For          Management
15    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
16    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
17    Authorise Issue of Equity               For       For          Management
18    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
19    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights in Connection with
      an Acquisition or Other Capital
      Investment
20    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
21    Authorise Board to Offer Scrip          For       For          Management
      Dividend Alternative Scheme
22    Adopt New Articles of Association       For       For          Management


--------------------------------------------------------------------------------

HANG LUNG GROUP LIMITED

Ticker:       10             Security ID:  Y30148111
Meeting Date: APR 30, 2021   Meeting Type: Annual
Record Date:  APR 26, 2021

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Elect Pak Wai Liu as Director           For       For          Management
3b    Elect George Ka Ki Chang as Director    For       For          Management
3c    Elect Roy Yang Chung Chen as Director   For       For          Management
3d    Elect Hau Cheong Ho as Director         For       For          Management
3e    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Approve KPMG as Auditor and Authorize   For       For          Management
      Board to Fix Their Remuneration
5     Authorize Repurchase of Issued Share    For       For          Management
      Capital
6     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       For          Management
      Shares


--------------------------------------------------------------------------------

HANG LUNG PROPERTIES LTD.

Ticker:       101            Security ID:  Y30166105
Meeting Date: APR 30, 2021   Meeting Type: Annual
Record Date:  APR 26, 2021

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Elect Ronnie Chichung Chan as Director  For       For          Management
3b    Elect Weber Wai Pak Lo as Director      For       For          Management
3c    Elect Hau Cheong Ho as Director         For       For          Management
3d    Authorize Board to Fix the              For       For          Management
      Remuneration of Directors
4     Approve KPMG as Auditors and Authorize  For       For          Management
      Board to Fix Their Remuneration
5     Authorize Repurchase of Issued Share    For       For          Management
      Capital
6     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       For          Management
      Shares


--------------------------------------------------------------------------------

HANGZHOU BINJIANG REAL ESTATE GROUP CO., LTD.

Ticker:       002244         Security ID:  Y30328101
Meeting Date: JUL 03, 2020   Meeting Type: Special
Record Date:  JUN 29, 2020

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Authorization of the Board for  For       For          Management
      Guarantee Provision
2     Approve Issuance of Super Short-term    For       For          Management
      Commercial Papers
3     Approve Debt Financing Plan             For       For          Management


--------------------------------------------------------------------------------

HANGZHOU BINJIANG REAL ESTATE GROUP CO., LTD.

Ticker:       002244         Security ID:  Y30328101
Meeting Date: SEP 15, 2020   Meeting Type: Special
Record Date:  SEP 09, 2020

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Provision of Guarantee for      For       For          Management
      Controlled Subsidiary
2     Approve Provision of Guarantee for      For       For          Management
      Associate Company
3     Approve Issuance of Supply Chain        For       For          Shareholder
      Asset-Backed Notes


--------------------------------------------------------------------------------

HANGZHOU BINJIANG REAL ESTATE GROUP CO., LTD.

Ticker:       002244         Security ID:  Y30328101
Meeting Date: DEC 31, 2020   Meeting Type: Special
Record Date:  DEC 24, 2020

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Authorization of Board to       For       For          Management
      Approve the Company's Provision of
      Guarantees to Controlled Subsidiaries
2     Approve Authorization of Board to       For       For          Management
      Approve the Company's Provision of
      Guarantees to Associate Companies


--------------------------------------------------------------------------------

HANGZHOU BINJIANG REAL ESTATE GROUP CO., LTD.

Ticker:       002244         Security ID:  Y30328101
Meeting Date: MAY 25, 2021   Meeting Type: Annual
Record Date:  MAY 19, 2021

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Report of the Board of          For       For          Management
      Directors
2     Approve Report of the Board of          For       For          Management
      Supervisors
3     Approve Financial Statements            For       For          Management
4     Approve Profit Distribution             For       For          Management
5     Approve Annual Report and Summary       For       For          Management
6     Approve Appointment of Auditor          For       For          Management
7     Approve Provision of Guarantee          For       For          Management
8     Approve Provision of Financial          For       For          Management
      Assistance by Controlled Subsidiary
      for Its Shareholders
9     Approve Authorization of Board of       For       For          Management
      Directors in the Provision of
      Financial Assistance to Associate
      Company
10    Approve Provision of Financial          For       For          Management
      Assistance to Associate Company
11    Elect Yu Yongsheng as Independent       For       For          Management
      Director
12    Approve Special Plan for Asset-backed   For       For          Shareholder
      Issuance of Final Payment


--------------------------------------------------------------------------------

HANKYU HANSHIN REIT, INC.

Ticker:       8977           Security ID:  J19573104
Meeting Date: AUG 25, 2020   Meeting Type: Special
Record Date:  MAY 31, 2020

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Amend Asset           For       For          Management
      Management Compensation
2     Elect Executive Director Shiraki,       For       For          Management
      Yoshiaki
3     Elect Alternate Executive Director      For       For          Management
      Shoji, Toshinori
4.1   Elect Supervisory Director Suzuki,      For       For          Management
      Motofumi
4.2   Elect Supervisory Director Shioji,      For       For          Management
      Hiromi
5     Elect Alternate Supervisory Director    For       For          Management
      Okano, Hideaki


--------------------------------------------------------------------------------

HEALTHCARE & MEDICAL INVESTMENT CORP.

Ticker:       3455           Security ID:  J1912P109
Meeting Date: OCT 28, 2020   Meeting Type: Special
Record Date:  JUL 31, 2020

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Change Japanese Era   For       For          Management
      Year to Western Year - Amend
      Provisions on Deemed Approval System
2     Elect Executive Director Fujise, Yuji   For       For          Management
3     Elect Alternate Executive Director      For       For          Management
      Yoshioka, Seiji
4.1   Elect Supervisory Director Fujimoto,    For       For          Management
      Sachihiko
4.2   Elect Supervisory Director Shida, Yasuo For       For          Management


--------------------------------------------------------------------------------

HEIWA REAL ESTATE CO., LTD.

Ticker:       8803           Security ID:  J19278100
Meeting Date: JUN 24, 2021   Meeting Type: Annual
Record Date:  MAR 31, 2021

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 45
2.1   Elect Director Tsuchimoto, Kiyoyuki     For       For          Management
2.2   Elect Director Iwasaki, Norio           For       For          Management
2.3   Elect Director Yamada, Kazuo            For       For          Management
2.4   Elect Director Mizuta, Hiroki           For       For          Management
2.5   Elect Director Nakao, Tomoharu          For       For          Management
2.6   Elect Director Masui, Kiichiro          For       For          Management
2.7   Elect Director Ota, Junji               For       For          Management
2.8   Elect Director Moriguchi, Takahiro      For       For          Management
2.9   Elect Director Utsunomiya, Junko        For       For          Management
3     Appoint Statutory Auditor Shimomura,    For       For          Management
      Shosaku
4     Amend Articles to Prohibit              Against   Against      Shareholder
      Appointments of Officials from Japan
      Exchange Group, Inc
5     Amend Articles to Add Required          Against   Against      Shareholder
      Experience for Directors
6     Amend Articles to Dispose of All Japan  Against   Against      Shareholder
      Exchange Group's Shares Held as
      Cross-Shareholdings by March 31, 2022


--------------------------------------------------------------------------------

HELICAL PLC

Ticker:       HLCL           Security ID:  G43904195
Meeting Date: JUL 23, 2020   Meeting Type: Annual
Record Date:  JUL 21, 2020

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Re-elect Richard Grant as Director      For       For          Management
4     Re-elect Gerald Kaye as Director        For       For          Management
5     Re-elect Tim Murphy as Director         For       For          Management
6     Re-elect Matthew Bonning-Snook as       For       For          Management
      Director
7     Re-elect Sue Clayton as Director        For       For          Management
8     Re-elect Richard Cotton as Director     For       For          Management
9     Re-elect Joe Lister as Director         For       For          Management
10    Re-elect Sue Farr as Director           For       For          Management
11    Reappoint Deloitte LLP as Auditors      For       For          Management
12    Authorise the Audit and Risk Committee  For       For          Management
      to Fix Remuneration of Auditors
13    Approve Remuneration Report             For       For          Management
14    Authorise Issue of Equity               For       For          Management
15    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
16    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights in Connection with
      an Acquisition or Other Capital
      Investment
17    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
18    Authorise the Company to Call General   For       For          Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

HELIOPOLIS HOUSING

Ticker:       HELI           Security ID:  M52987100
Meeting Date: NOV 28, 2020   Meeting Type: Annual/Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Board Report on Company         For       Did Not Vote Management
      Operations for FY 2019/2020
2     Approve Auditors' Report on Company     For       Did Not Vote Management
      Financial Statements for FY 2020
3     Approve Implementation Plan and         For       Did Not Vote Management
      Evaluation of Financial Statements
      Reports for FY 2020
4     Accept Financial and Analytical         For       Did Not Vote Management
      Statements for FY 2019/2020
5     Approve Employees' Raise on 1/7/2020    For       Did Not Vote Management
6     Approve Charitable Donations for FY     For       Did Not Vote Management
      2019/2020
7     Approve Discharge of Directors for FY   For       Did Not Vote Management
      2019/2020
8     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
9     Elect Directors (Bundled)               For       Did Not Vote Management
10    Approve Remuneration of Directors       For       Did Not Vote Management
1     Amend Article 20 of Bylaws              For       Did Not Vote Management
2     Authorize the Managing Director, CEO    For       Did Not Vote Management
      or Assigned Delegate to Ratify and
      Execute Approved Resolutions


--------------------------------------------------------------------------------

HENDERSON LAND DEVELOPMENT COMPANY LIMITED

Ticker:       12             Security ID:  Y31476107
Meeting Date: JUN 01, 2021   Meeting Type: Annual
Record Date:  MAY 26, 2021

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3.1   Elect Lam Ko Yin, Colin as Director     For       For          Management
3.2   Elect Lee Shau Kee as Director          For       Against      Management
3.3   Elect Yip Ying Chee, John as Director   For       For          Management
3.4   Elect Fung Hau Chung, Andrew as         For       For          Management
      Director
3.5   Elect Ko Ping Keung as Director         For       For          Management
3.6   Elect Woo Ka Biu, Jackson as Director   For       For          Management
3.7   Elect Poon Chung Kwong as Director      For       For          Management
4     Approve KPMG as Auditor and Authorize   For       For          Management
      Board to Fix Their Remuneration
5A    Authorize Repurchase of Issued Share    For       For          Management
      Capital
5B    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
5C    Authorize Reissuance of Repurchased     For       For          Management
      Shares
6     Adopt New Articles of Association       For       For          Management


--------------------------------------------------------------------------------

HIBERNIA REIT PLC

Ticker:       HBRN           Security ID:  G4432Z105
Meeting Date: JUL 29, 2020   Meeting Type: Annual
Record Date:  JUL 27, 2020

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3A    Re-elect Daniel Kitchen as Director     For       For          Management
3B    Re-elect Kevin Nowlan as Director       For       For          Management
3C    Re-elect Thomas Edwards-Moss as         For       For          Management
      Director
3D    Re-elect Colm Barrington as Director    For       For          Management
3E    Re-elect Roisin Brennan as Director     For       For          Management
3F    Elect Margaret Fleming as Director      For       For          Management
3G    Re-elect Stewart Harrington as Director For       For          Management
3H    Elect Grainne Hollywood as Director     For       For          Management
3I    Re-elect Terence O'Rourke as Director   For       For          Management
4     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
5     Ratify Deloitte as Auditors             For       For          Management
6     Authorise Issue of Equity               For       For          Management
7     Approve Remuneration Report             For       For          Management
8     Authorise the Company to Call General   For       For          Management
      Meeting with Two Weeks' Notice
9     Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
10    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights in Connection with
      an Acquisition or Other Capital
      Investment
11    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
12    Determine the Price Range at which      For       For          Management
      Treasury Shares may be Re-issued
      Off-Market


--------------------------------------------------------------------------------

HIBERNIA REIT PLC

Ticker:       HBRN           Security ID:  G4432Z105
Meeting Date: FEB 10, 2021   Meeting Type: Special
Record Date:  FEB 08, 2021

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Migration of the Migrating      For       For          Management
      Shares to Euroclear Bank's Central
      Securities Depository
2     Adopt New Articles of Association       For       For          Management
3     Authorise Company to Take All Actions   For       For          Management
      to Implement the Migration


--------------------------------------------------------------------------------

HIGHWEALTH CONSTRUCTION CORP.

Ticker:       2542           Security ID:  Y31959102
Meeting Date: JUN 10, 2021   Meeting Type: Annual
Record Date:  APR 09, 2021

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report and  For       For          Management
      Financial Statements
2     Approve Profit Distribution             For       For          Management
3     Approve Amendments to Rules and         For       For          Management
      Procedures Regarding Shareholder's
      General Meeting
4     Approve Amendment to Rules and          For       For          Management
      Procedures for Election of Directors


--------------------------------------------------------------------------------

HOME CONSORTIUM LTD.

Ticker:       HMC            Security ID:  ADPV47889
Meeting Date: NOV 18, 2020   Meeting Type: Annual
Record Date:  NOV 16, 2020

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Remuneration Report             For       For          Management
2     Elect Kelly O'Dwyer as Director         For       For          Management
3     Approve the Increase in Maximum         None      For          Management
      Aggregate Remuneration of
      Non-Executive Directors
4     Approve Employee Equity Plan            For       For          Management
5     Approve Non-Executive Director Equity   For       For          Management
      Plan
6     Approve Issuance of Performance Rights  For       For          Management
      to David Di Pilla
7     Approve Woolworths Group to Acquire a   For       For          Management
      Relevant Interest Arising Under the
      Proposal A SSD
8     Approve Capital Reduction               For       For          Management


--------------------------------------------------------------------------------

HOMECO DAILY NEEDS REIT

Ticker:       HDN            Security ID:  Q46596104
Meeting Date: JUN 16, 2021   Meeting Type: Special
Record Date:  JUN 14, 2021

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Acquisitions                For       For          Management
2     Approve the Selective Buy-back          For       For          Management


--------------------------------------------------------------------------------

HONGKONG LAND HOLDINGS LTD.

Ticker:       H78            Security ID:  G4587L109
Meeting Date: MAY 05, 2021   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Against      Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Re-elect Lord Powell of Bayswater as    For       For          Management
      Director
4     Elect Prijono Sugiarto as Director      For       For          Management
5     Re-elect James Watkins as Director      For       For          Management
6     Re-elect Percy Weatherall as Director   For       Against      Management
7     Re-elect John Witt as Director          For       Against      Management
8     Ratify Auditors and Authorise Their     For       For          Management
      Remuneration
9     Authorise Issue of Equity               For       For          Management


--------------------------------------------------------------------------------

HOPSON DEVELOPMENT HOLDINGS LIMITED

Ticker:       754            Security ID:  ADPV50494
Meeting Date: JUN 11, 2021   Meeting Type: Annual
Record Date:  JUN 07, 2021

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3A    Elect Xie Bao Xin as Director           For       For          Management
3B    Elect Bao Wenge as Director             For       Against      Management
3C    Elect Zhang Fan as Director             For       For          Management
3D    Elect Ching Yu Lung as Director         For       Against      Management
3E    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
3F    Elect Ip Wai Lun, William as Director   For       For          Management
4     Approve PricewaterhouseCoopers as       For       For          Management
      Auditor and Authorize Board to Fix
      Their Remuneration
5A    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
5B    Authorize Repurchase of Issued Share    For       For          Management
      Capital
5C    Authorize Reissuance of Repurchased     For       For          Management
      Shares


--------------------------------------------------------------------------------

HOPSON DEVELOPMENT HOLDINGS LIMITED

Ticker:       754            Security ID:  G4600H119
Meeting Date: JUN 29, 2021   Meeting Type: Special
Record Date:  JUN 23, 2021

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2021 Framework Agreement,       For       For          Management
      2021-2023 Transactions and Related
      Transactions


--------------------------------------------------------------------------------

HOSHINO RESORTS REIT, INC.

Ticker:       3287           Security ID:  J2245U104
Meeting Date: JAN 27, 2021   Meeting Type: Special
Record Date:  OCT 31, 2020

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Clarify Basic Policy  For       For          Management
      of Asset Management - Amend Asset
      Management Compensation
2     Elect Executive Director Akimoto, Kenji For       For          Management
3.1   Elect Supervisory Director Shinagawa,   For       For          Management
      Hiroshi
3.2   Elect Supervisory Director Fujikawa,    For       For          Management
      Yukiko
4     Elect Alternate Executive Director      For       For          Management
      Kabuki, Takahiro
5     Elect Alternate Supervisory Director    For       For          Management
      Takahashi, Junji


--------------------------------------------------------------------------------

HOTEL PROPERTY INVESTMENTS LIMITED

Ticker:       HPI            Security ID:  Q4R826102
Meeting Date: NOV 18, 2020   Meeting Type: Annual
Record Date:  NOV 16, 2020

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve Remuneration Report             For       For          Management
3     Elect Raymond Gunston as Director       For       For          Management
4     Elect Giselle Collins as Director       For       For          Management
5     Ratify Past Issuance of Stapled         For       For          Management
      Securities to Institutional Investors


--------------------------------------------------------------------------------

HOTEL PROPERTY INVESTMENTS LIMITED

Ticker:       HPI            Security ID:  Q4R826102
Meeting Date: APR 14, 2021   Meeting Type: Special
Record Date:  APR 12, 2021

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Ratify Past Issuance of Stapled         For       For          Management
      Securities to Institutional Investors


--------------------------------------------------------------------------------

HUAFA INDUSTRIAL CO., LTD. ZHUHAI

Ticker:       600325         Security ID:  Y3739J103
Meeting Date: JUL 29, 2020   Meeting Type: Special
Record Date:  JUL 22, 2020

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Related Party Transaction in    For       For          Management
      Connection to Asset-backed Plan
2     Approve Related Party Transaction in    For       For          Management
      Connection to Guarantee Provision Plan
3     Approve Related Party Transaction in    For       For          Management
      Connection to Entrusted Management of
      Real Estate Projects


--------------------------------------------------------------------------------

HUAFA INDUSTRIAL CO., LTD. ZHUHAI

Ticker:       600325         Security ID:  Y3739J103
Meeting Date: SEP 21, 2020   Meeting Type: Special
Record Date:  SEP 15, 2020

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Foreign Exchange Hedging        For       For          Management
      Business
2     Approve Company's Eligibility for       For       For          Management
      Public Issuance of Housing Lease
      Special Corporate Bonds
3     Approve Company's Public Issuance of    For       For          Management
      Housing Lease Special Corporate Bonds
4     Approve Authorization of the Board to   For       For          Management
      Handle All Related Matters
5     Approve Repurchase and Cancellation of  For       For          Management
      Performance Shares
6     Approve Guarantee Provision Plan        For       For          Management
7     Approve Provision of Counter Guarantee  For       For          Management
8     Approve Related Party Transaction in    For       For          Management
      Connection to Capital Injection
      Agreement


--------------------------------------------------------------------------------

HUAFA INDUSTRIAL CO., LTD. ZHUHAI

Ticker:       600325         Security ID:  Y3739J103
Meeting Date: OCT 15, 2020   Meeting Type: Special
Record Date:  OCT 09, 2020

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Related Party Transaction in    For       For          Management
      Connection to the Company's Renewable
      Trust Financing
2     Approve Adjustment on Related Party     For       For          Management
      Transactions
3     Approve Counter Guarantee Provision     For       For          Management
      Plan


--------------------------------------------------------------------------------

HUAFA INDUSTRIAL CO., LTD. ZHUHAI

Ticker:       600325         Security ID:  Y3739J103
Meeting Date: NOV 20, 2020   Meeting Type: Special
Record Date:  NOV 16, 2020

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Formulation of Remuneration     For       For          Management
      Management System for Directors,
      Supervisors and Senior Management


--------------------------------------------------------------------------------

HUAFA INDUSTRIAL CO., LTD. ZHUHAI

Ticker:       600325         Security ID:  Y3739J103
Meeting Date: DEC 25, 2020   Meeting Type: Special
Record Date:  DEC 21, 2020

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Company's Eligibility for       For       For          Management
      Corporate Bond Issuance
2.1   Approve Issue Scale                     For       For          Management
2.2   Approve Bond Maturity                   For       For          Management
2.3   Approve Bond Interest Rate and Method   For       For          Management
      of Determination
2.4   Approve Issue Manner                    For       For          Management
2.5   Approve Target Subscribers              For       For          Management
2.6   Approve Use of Proceeds                 For       For          Management
2.7   Approve Safeguard Measures of Debts     For       For          Management
      Repayment
2.8   Approve Listing Arrangements            For       For          Management
2.9   Approve Resolution Validity Period      For       For          Management
3     Approve Authorization of the Board to   For       For          Management
      Handle All Related Matters
4     Approve Related Party Transaction in    For       For          Management
      Connection to the Application for
      Change of Commercial Factoring Period
5     Approve Related Party Transaction in    For       For          Management
      Connection to Capital Injection
      Agreement
6     Approve Related Party Transaction in    For       For          Management
      Connection to Waiver of Pre-emptive
      Rights


--------------------------------------------------------------------------------

HUAFA INDUSTRIAL CO., LTD. ZHUHAI

Ticker:       600325         Security ID:  Y3739J103
Meeting Date: APR 16, 2021   Meeting Type: Special
Record Date:  APR 12, 2021

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Authorization of the Company    For       For          Management
      and Subsidiary to Apply for Financing
2     Approve Provision of Guarantee          For       For          Management
3     Approve Credit Lines Application and    For       For          Management
      Loan Application
4     Approve Authorization of the Company's  For       Against      Management
      Management Team to Engage in External
      Investments
5     Approve Provision of Counter Guarantee  For       For          Management
6     Approve Issuance of Super Short-term    For       For          Management
      Commercial Papers
7     Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

HUAFA INDUSTRIAL CO., LTD. ZHUHAI

Ticker:       600325         Security ID:  Y3739J103
Meeting Date: MAY 17, 2021   Meeting Type: Special
Record Date:  MAY 11, 2021

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Li Guangning as Director          For       For          Management
1.2   Elect Chen Yin as Director              For       For          Management
1.3   Elect Guo Lingyong as Director          For       For          Management
1.4   Elect Tang Jianjun as Director          For       For          Management
1.5   Elect Yu Weiguo as Director             For       For          Management
1.6   Elect Xie Wei as Director               For       For          Management
1.7   Elect Guo Jin as Director               For       For          Management
1.8   Elect Xu Jili as Director               For       For          Management
1.9   Elect Zhang Yan as Director             For       For          Management
1.10  Elect Zhang Xuebing as Director         For       For          Management
1.11  Elect Wang Yuetang as Director          For       For          Management
1.12  Elect Ding Huang as Director            For       For          Management
1.13  Elect Gao Zicheng as Director           For       For          Management
1.14  Elect Xie Gang as Director              For       For          Management
2.1   Elect Zhou Youfen as Supervisor         For       For          Management
2.2   Elect Chen Zhenhuan as Supervisor       For       For          Management


--------------------------------------------------------------------------------

HUAFA INDUSTRIAL CO., LTD. ZHUHAI

Ticker:       600325         Security ID:  Y3739J103
Meeting Date: MAY 18, 2021   Meeting Type: Annual
Record Date:  MAY 11, 2021

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Work Report of the Board of     For       For          Management
      Directors
2     Approve Report of the Board of          For       For          Management
      Supervisors
3     Approve Annual Report and Summary       For       For          Management
4     Approve Financial Statements            For       For          Management
5     Approve Financial Budget Report         For       Against      Management
6     Approve Profit Distribution             For       For          Management
7     Approve Related Party Transactions      For       For          Management
8     Approve Related Party Transactions      For       For          Management
      with Shenzhen Weiye Decoration Group
      Co., Ltd.
9     Approve Social Responsibility Report    For       For          Management
10    Approve Report of the Independent       For       For          Management
      Directors
11    Approve Appointment of Auditor          For       For          Management


--------------------------------------------------------------------------------

HUAFA INDUSTRIAL CO., LTD. ZHUHAI

Ticker:       600325         Security ID:  Y3739J103
Meeting Date: MAY 20, 2021   Meeting Type: Special
Record Date:  MAY 13, 2021

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Provision of Counter-Guarantees For       For          Management
2     Approve External Donations              For       For          Management


--------------------------------------------------------------------------------

HUAFA INDUSTRIAL CO., LTD. ZHUHAI

Ticker:       600325         Security ID:  Y3739J103
Meeting Date: JUN 10, 2021   Meeting Type: Special
Record Date:  JUN 03, 2021

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Commercial Factoring Financing  For       For          Management
      and Related Party Transaction
2     Approve Capital Injection in Zhuhai     For       For          Management
      Haichuan Real Estate Co., Ltd. and
      Related Party Transaction
3     Approve Sale of Commercial Housing and  For       For          Management
      Related Party Transaction
4     Approve Transfer of Shares of Funds     For       For          Management
5     Approve Provision of Counter Guarantee  For       For          Management


--------------------------------------------------------------------------------

HUAFA INDUSTRIAL CO., LTD. ZHUHAI

Ticker:       600325         Security ID:  Y3739J103
Meeting Date: JUN 23, 2021   Meeting Type: Special
Record Date:  JUN 17, 2021

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Application of Loan and         For       For          Management
      Related Transaction
2     Approve Development of Financing        For       For          Management
      Business and Related Transaction
3     Approve Development of Letter of        For       For          Management
      Guarantee Business and Related
      Transaction


--------------------------------------------------------------------------------

HUAKU DEVELOPMENT CO., LTD.

Ticker:       2548           Security ID:  Y3742X107
Meeting Date: MAY 25, 2021   Meeting Type: Annual
Record Date:  MAR 26, 2021

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report and  For       For          Management
      Financial Statements
2     Approve Plan on Profit Distribution     For       For          Management


--------------------------------------------------------------------------------

HUANG HSIANG CONSTRUCTION CORP.

Ticker:       2545           Security ID:  Y3744Z100
Meeting Date: JUN 10, 2021   Meeting Type: Annual
Record Date:  APR 09, 2021

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report and  For       For          Management
      Financial Statements
2     Approve Plan on Profit Distribution     For       For          Management
3     Approve Amendment to Rules and          For       For          Management
      Procedures for Election of Directors
4.1   Elect LIAO NIAN JI (Nien-Chi,Liao), a   For       For          Management
      Representative of HUANG XIANG
      Investment Co Ltd, with SHAREHOLDER NO.
      8, as Non-Independent Director
4.2   Elect LIAO LIN SHU HUA (Shu-Hua,Liao    For       Against      Management
      Lin), a Representative of HUANG XIANG
      Investment Co Ltd, with SHAREHOLDER NO.
      8, as Non-Independent Director
4.3   Elect ZHANG BING HUANG                  For       Against      Management
      (Ping-Huang,Chang), with SHAREHOLDER
      NO.618, as Non-Independent Director
4.4   Elect CHEN JIA GEN (Chia-Ken,Chen),     For       Against      Management
      with SHAREHOLDER NO.11, as
      Non-Independent Director
4.5   Elect LIAO YU XIANG (Yu-Hsiang,Liao),   For       For          Management
      with SHAREHOLDER NO.6, as
      Non-Independent Director
4.6   Elect TSAI CHE HSIUNG                   For       Against      Management
      (Che-Hsiung,Tsai), with ID No.
      N100574XXX, as Non-Independent Director
4.7   Elect CHENG HUI CHIU (Hui-Chiu,Cheng),  For       Against      Management
      with SHAREHOLDER NO.18, as
      Non-Independent Director
4.8   Elect LIAO PEI JU, with SHAREHOLDER NO. For       Against      Management
      7729, as Non-Independent Director
4.9   Elect CHEN SHUN TIEN, with ID No.       For       Against      Management
      R102555XXX, as Independent Director
4.10  Elect LU ZHEN LONG (Chen-Lung,Lu),      For       Against      Management
      with ID No. A104503XXX, as Independent
      Director
4.11  Elect HONG SU JIAO (Su-Chiao, Hung),    For       Against      Management
      with ID No. Q220250XXX, as Independent
      Director
5     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Directors


--------------------------------------------------------------------------------

HUFVUDSTADEN AB

Ticker:       HUFV.A         Security ID:  W30061126
Meeting Date: MAR 25, 2021   Meeting Type: Annual
Record Date:  MAR 17, 2021

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Chairman of Meeting               For       For          Management
2.1   Designate Mats Guldbrand as Inspector   For       For          Management
      of Minutes of Meeting
2.2   Designate Peter Lundkvist as Inspector  For       For          Management
      of Minutes of Meeting
3     Prepare and Approve List of             For       For          Management
      Shareholders
4     Approve Agenda of Meeting               For       For          Management
5     Acknowledge Proper Convening of Meeting For       For          Management
6     Receive Financial Statements and        None      None         Management
      Statutory Reports
7     Accept Financial Statements and         For       For          Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Dividends of SEK 2.50 Per Share
9.1   Approve Discharge of Board Chair        For       For          Management
      Fredrik Lundberg
9.2   Approve Discharge of Board Member       For       For          Management
      Claes Boustedt
9.3   Approve Discharge of Board Member       For       For          Management
      Peter Egardt
9.4   Approve Discharge of Board Member Liv   For       For          Management
      Forhaug
9.5   Approve Discharge of Board Member       For       For          Management
      Louise Lindh
9.6   Approve Discharge of Board Member       For       For          Management
      Fredrik Persson
9.7   Approve Discharge of Board Member Sten  For       For          Management
      Peterson
9.8   Approve Discharge of Board Member       For       For          Management
      Anna-Greta Sjoberg
9.9   Approve Discharge of President and      For       For          Management
      Board Member Ivo Stopner
9.10  Approve Discharge of Acting President   For       For          Management
      Bo Wikare
10.1  Determine Number of Members (9) and     For       For          Management
      Deputy Members (0) of Board
10.2  Determine Number of Auditors (1) and    For       For          Management
      Deputy Auditors (0)
11.1  Approve Remuneration of Directors in    For       For          Management
      the Total Amount of SEK 2.25 Million
11.2  Approve Remuneration of Auditors        For       For          Management
12.1a Reelect Fredrik Lundberg as Director    For       For          Management
12.1b Reelect Claes Boustedt as Director      For       For          Management
12.1c Reelect Peter Egardt as Director        For       For          Management
12.1d Reelect Liv Forhaug as Director         For       For          Management
12.1e Reelect Louise Lindh as Director        For       For          Management
12.1f Reelect Fredrik Persson as Director     For       For          Management
12.1g Reelect Sten Peterson as Director       For       For          Management
12.1h Reelect Anna-Greta Sjoberg as Director  For       For          Management
12.1i Reelect Ivo Stopner as Director         For       For          Management
12.2  Reelect Fredrik Lundberg as Board Chair For       For          Management
12.3  Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors
13    Approve Remuneration Report             For       For          Management
14    Authorize Class A Share Repurchase      For       For          Management
      Program and Reissuance of Repurchased
      Shares
15    Amend Articles Re: Postal Ballots;      For       For          Management
      Editorial Changes


--------------------------------------------------------------------------------

HUIJING HOLDINGS COMPANY LIMITED

Ticker:       9968           Security ID:  G4644T103
Meeting Date: JUN 23, 2021   Meeting Type: Annual
Record Date:  JUN 17, 2021

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Elect Lun Zhao Ming as Director         For       For          Management
3b    Elect Lu Peijun as Director             For       For          Management
3c    Elect Luo Chengyu as Director           For       For          Management
3d    Elect Lin Yanna as Director             For       For          Management
3e    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Approve Ernst & Young as Auditor and    For       For          Management
      Authorize Board to Fix Their
      Remuneration
5     Authorize Repurchase of Issued Share    For       For          Management
      Capital
6     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       For          Management
      Shares


--------------------------------------------------------------------------------

HULIC CO., LTD.

Ticker:       3003           Security ID:  J23594112
Meeting Date: MAR 23, 2021   Meeting Type: Annual
Record Date:  DEC 31, 2020

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 18.5
2     Amend Articles to Amend Business Lines  For       For          Management
3     Appoint Statutory Auditor Okamoto,      For       For          Management
      Masahiro


--------------------------------------------------------------------------------

HULIC REIT, INC.

Ticker:       3295           Security ID:  J2359T109
Meeting Date: MAY 25, 2021   Meeting Type: Special
Record Date:  FEB 28, 2021

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Amend Provisions on   For       For          Management
      Deemed Approval System
2     Elect Executive Director Chokki,        For       For          Management
      Kazuaki
3     Elect Alternate Executive Director      For       For          Management
      Machiba, Hiroshi
4.1   Elect Supervisory Director Shimada,     For       For          Management
      Kunio
4.2   Elect Supervisory Director Nakamura,    For       For          Management
      Rika
5     Elect Alternate Supervisory Director    For       For          Management
      Tomioka, Takayuki


--------------------------------------------------------------------------------

HUNG CHING DEVELOPMENT & CONSTRUCTION CO., LTD.

Ticker:       2527           Security ID:  Y3772X100
Meeting Date: JUN 28, 2021   Meeting Type: Annual
Record Date:  APR 29, 2021

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report and  For       For          Management
      Financial Statements
2     Approve Plan on Profit Distribution     For       For          Management
3     Approve Issuance of Ordinary Shares or  For       Against      Management
      Issuance of Ordinary Shares to
      Participate in the Issuance of
      Overseas Depository Receipt or
      Issuance of Domestic and Foreign
      Convertible Corporate Bonds
4.1   Elect Ching-Hua Chen, with SHAREHOLDER  For       Against      Management
      NO.28936 as Non-independent Director
5     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Newly
      Appointed Director


--------------------------------------------------------------------------------

HUNG POO REAL ESTATE DEVELOPMENT CO. LTD.

Ticker:       2536           Security ID:  Y37808105
Meeting Date: JUN 22, 2021   Meeting Type: Annual
Record Date:  APR 23, 2021

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Report and Financial   For       For          Management
      Statements
2     Approve Profit Distribution             For       For          Management
3     Approve Amendments to Rules and         For       For          Management
      Procedures Regarding Shareholder's
      General Meeting
4     Approve Amendment to Rules and          For       For          Management
      Procedures for Election of Directors


--------------------------------------------------------------------------------

HUNG SHENG CONSTRUCTION CO., LTD.

Ticker:       2534           Security ID:  Y3780S101
Meeting Date: JUN 29, 2021   Meeting Type: Annual
Record Date:  APR 29, 2021

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report and  For       For          Management
      Financial Statements
2     Approve Profit Distribution             For       For          Management
3     Approve Amendment to Rules and          For       For          Management
      Procedures for Election of Directors


--------------------------------------------------------------------------------

HYPROP INVESTMENTS LTD.

Ticker:       HYP            Security ID:  S3723H102
Meeting Date: NOV 24, 2020   Meeting Type: Annual
Record Date:  NOV 13, 2020

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      30 June 2020
2     Elect Spiro Noussis as Director         For       For          Management
3.1   Re-elect Gavin Tipper as Director       For       For          Management
3.2   Re-elect Zuleka Jasper as Director      For       For          Management
3.3   Re-elect Thabo Mokgatlha as Director    For       For          Management
4.1   Re-elect Thabo Mokgatlha as Chairman    For       For          Management
      of the Audit and Risk Committee
4.2   Re-elect Gavin Tipper as Member of the  For       For          Management
      Audit and Risk Committee
4.3   Re-elect Zuleka Jasper as Member of     For       For          Management
      the Audit and Risk Committee
4.4   Re-elect Stewart Shaw-Taylor as Member  For       For          Management
      of the Audit and Risk Committee
4.5   Re-elect Annabel Dallamore as Member    For       For          Management
      of the Audit and Risk Committee
5     Reappoint KPMG Inc as Auditors with     For       For          Management
      Tracy Middlemiss as the Designated
      Audit Partner
6     Place Authorised but Unissued Shares    For       For          Management
      under Control of Directors
7     Authorise Board to Issue Shares for     For       For          Management
      Cash
8     Approve Remuneration Policy             For       For          Management
9     Approve Remuneration Implementation     For       For          Management
      Report
1     Authorise Repurchase of Issued Share    For       For          Management
      Capital
2     Approve Financial Assistance to         For       For          Management
      Related and Inter-related Parties
3.1   Approve Fees of the Board Chairman      For       For          Management
3.2   Approve Fees of Non-executive Directors For       For          Management
3.3   Approve Fees of the Audit and Risk      For       For          Management
      Committee Chairman
3.4   Approve Fees of the Audit and Risk      For       For          Management
      Committee Members
3.5   Approve Fees of the Remuneration and    For       For          Management
      Nomination Committee Chairman
3.6   Approve Fees of the Remuneration and    For       For          Management
      Nomination Committee Members
3.7   Approve Fees of the Social and Ethics   For       For          Management
      Committee Chairman
3.8   Approve Fees of the Social and Ethics   For       For          Management
      Committee Members
3.9   Approve Fees of the Investment          For       For          Management
      Committee Chairman
3.10  Approve Fees of the Investment          For       For          Management
      Committee Members
4     Amend Memorandum of Incorporation Re:   For       For          Management
      Settlement of Distributions
5     Amend Memorandum of Incorporation Re:   For       For          Management
      Default Option under Certain Corporate
      Actions
6     Amend Memorandum of Incorporation Re:   For       For          Management
      Exclusion of Foreign Shareholders from
      Participating in Certain Corporate
      Actions
7     Amend Memorandum of Incorporation Re:   For       For          Management
      Share Issuances
10    Authorise Ratification of Approved      For       For          Management
      Resolutions


--------------------------------------------------------------------------------

HYSAN DEVELOPMENT COMPANY LIMITED

Ticker:       14             Security ID:  Y38203124
Meeting Date: MAY 21, 2021   Meeting Type: Annual
Record Date:  MAY 14, 2021

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2.1   Elect Churchouse Frederick Peter as     For       For          Management
      Director
2.2   Elect Poon Chung Yin Joseph as Director For       For          Management
2.3   Elect Lee Chien as Director             For       For          Management
3     Approve Deloitte Touche Tohmatsu as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
4     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
5     Authorize Repurchase of Issued Share    For       For          Management
      Capital
6     Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

ICADE SA

Ticker:       ICAD           Security ID:  F4931M119
Meeting Date: APR 23, 2021   Meeting Type: Annual/Special
Record Date:  APR 21, 2021

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 4.01 per Share
4     Approve Stock Dividend Program          For       For          Management
5     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions Mentioning
      the Absence of New Transactions
6     Reelect Olivier Fabas as Director       For       For          Management
7     Reelect Olivier Mareuse as Director     For       For          Management
8     Ratify Appointment of Antoine           For       For          Management
      Saintoyant as Director
9     Ratify Appointment of Bernard Spitz as  For       For          Management
      Director
10    Reelect Bernard Spitz as Director       For       For          Management
11    Approve Remuneration Policy of          For       For          Management
      Directors
12    Approve Remuneration Policy of          For       For          Management
      Chairman of the Board
13    Approve Remuneration Policy of CEO      For       For          Management
      and/or Corporate Officers
14    Approve Compensation Report             For       For          Management
15    Approve Compensation of Frederic        For       For          Management
      Thomas, Chairman of the Board
16    Approve Compensation of Olivier         For       For          Management
      Wigniolle, CEO
17    Authorize Repurchase of Up to 5         For       For          Management
      Percent of Issued Share Capital
18    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
19    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 15 Million for Bonus
      Issue or Increase in Par Value
20    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 38 Million
21    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Under Item 20
22    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
23    Authorize up to 1 Percent of Issued     For       For          Management
      Capital for Use in Restricted Stock
      Plans
24    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

ICHIGO HOTEL REIT INVESTMENT CORP.

Ticker:       3463           Security ID:  J23831100
Meeting Date: OCT 24, 2020   Meeting Type: Special
Record Date:  JUL 31, 2020

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Amend Provisions on   For       For          Management
      Deemed Approval System - Amend Asset
      Management Compensation
2     Elect Executive Director Miyashita,     For       For          Management
      Osamu
3.1   Elect Supervisory Director Iida, Masaru For       For          Management
3.2   Elect Supervisory Director Suzuki,      For       For          Management
      Satoko
4     Elect Alternate Executive Director      For       For          Management
      Yamaguchi, Hiromi
5     Elect Alternate Supervisory Director    For       For          Management
      Ishii, Eriko


--------------------------------------------------------------------------------

ICHIGO OFFICE REIT INVESTMENT CORP.

Ticker:       8975           Security ID:  J2382Z106
Meeting Date: JUL 18, 2020   Meeting Type: Special
Record Date:  APR 30, 2020

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Amend Asset           For       For          Management
      Management Compensation - Amend
      Provisions on Deemed Approval System -
      Change Japanese Era Year to Western
      Year
2     Elect Executive Director Takatsuka,     For       For          Management
      Yoshihiro
3.1   Elect Supervisory Director Fukunaga,    For       For          Management
      Takaaki
3.2   Elect Supervisory Director Terada,      For       For          Management
      Masahiro
4     Elect Alternate Executive Director      For       For          Management
      Chiba, Keisuke
5     Elect Alternate Supervisory Director    For       For          Management
      Kita, Nagahisa


--------------------------------------------------------------------------------

ICHIGO, INC.

Ticker:       2337           Security ID:  J2382Y109
Meeting Date: MAY 23, 2021   Meeting Type: Annual
Record Date:  FEB 28, 2021

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Scott Callon             For       For          Management
1.2   Elect Director Hasegawa, Takuma         For       For          Management
1.3   Elect Director Ishihara, Minoru         For       For          Management
1.4   Elect Director Murai, Eri               For       For          Management
1.5   Elect Director Fujita, Tetsuya          For       For          Management
1.6   Elect Director Kawate, Noriko           For       For          Management
1.7   Elect Director Suzuki, Yukio            For       For          Management
1.8   Elect Director Matsuzaki, Masatoshi     For       For          Management
1.9   Elect Director Nakaido, Nobuhide        For       For          Management


--------------------------------------------------------------------------------

IGB REAL ESTATE INVESTMENT TRUST

Ticker:       5227           Security ID:  Y3865M102
Meeting Date: APR 26, 2021   Meeting Type: Annual
Record Date:  APR 19, 2021

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Implementation of Unitholders'  For       For          Management
      Mandate for Recurrent Related Party
      Transactions


--------------------------------------------------------------------------------

IGIS VALUE PLUS REIT CO., LTD.

Ticker:       334890         Security ID:  Y3R76V108
Meeting Date: MAY 18, 2021   Meeting Type: Annual
Record Date:  FEB 28, 2021

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements            For       For          Management
2     Approve Appropriation of Income         For       For          Management
3     Approval of Change and Confirmation of  For       For          Management
      Business Plan
4     Approval of Loan Plan                   For       For          Management
5     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor(s)
6     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

IGUATEMI EMPRESA DE SHOPPING CENTERS SA

Ticker:       IGTA3          Security ID:  P5352J104
Meeting Date: APR 22, 2021   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2020
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Approve Remuneration of Company's       For       For          Management
      Management
4     Do You Wish to Request Installation of  None      For          Management
      a Fiscal Council, Under the Terms of
      Article 161 of the Brazilian Corporate
      Law?


--------------------------------------------------------------------------------

IGUATEMI EMPRESA DE SHOPPING CENTERS SA

Ticker:       IGTA3          Security ID:  P5352J104
Meeting Date: MAY 10, 2021   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Capitalization of Reserves    For       For          Management
      Without Issuance of Shares and Amend
      Article 5 Accordingly
2     Amend Articles                          For       For          Management
3     Consolidate Bylaws                      For       For          Management


--------------------------------------------------------------------------------

IMMOBEL SA

Ticker:       IMMO           Security ID:  B22904112
Meeting Date: APR 15, 2021   Meeting Type: Annual
Record Date:  APR 01, 2021

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Directors' and Auditors'        None      None         Management
      Reports (Non-Voting)
2a    Adopt Financial Statements              For       For          Management
2b    Approve Dividends of EUR 2.77 Per Share For       For          Management
2c    Approve Charitable Donations            For       For          Management
2d    Approve Allocation of Income            For       For          Management
3     Approve Discharge of Directors          For       For          Management
4     Approve Discharge of Auditors           For       For          Management
5     Approve Remuneration Report             For       For          Management
6     Approve Remuneration Policy             For       For          Management
7     Reelect M.J.S. Consulting BV,           For       For          Management
      Permanently Represented by Michele
      Sioen, as Director
8     Ratify KPMG as Auditors and Approve     For       For          Management
      Auditors' Remuneration
9     Approve Change-of-Control Clause Re :   For       For          Management
      Base Prospectus Relating to the Euro
      Medium Term Note Program
10    Transact Other Business                 None      None         Management


--------------------------------------------------------------------------------

IMMOBILIARE GRANDE DISTRIBUZIONE SPA

Ticker:       IGD            Security ID:  T53246103
Meeting Date: APR 15, 2021   Meeting Type: Annual
Record Date:  APR 06, 2021

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income            For       For          Management
3.1   Approve Remuneration Policy             For       For          Management
3.2   Approve Second Section of the           For       For          Management
      Remuneration Report
4.1   Fix Number of Directors                 None      For          Shareholder
4.2   Fix Board Terms for Directors           None      For          Shareholder
4.3.1 Slate Submitted by Coop Alleanza 3.0 Sc None      Against      Shareholder
4.3.2 Slate Submitted by Unicoop Tirreno Sc   None      Against      Shareholder
4.3.3 Slate Submitted by Europa Plus SCA SIF  None      For          Shareholder
      - RES Oppurtunity
4.4   Approve Remuneration of Directors       None      For          Shareholder
5.1.1 Slate Submitted by Coop Alleanza 3.0 Sc None      Against      Shareholder
5.1.2 Slate Submitted by Europa Plus SCA SIF  None      For          Shareholder
      - RES Oppurtunity
5.2   Appoint Chairman of Internal Statutory  None      For          Shareholder
      Auditors
5.3   Approve Internal Auditors' Remuneration None      For          Shareholder
A     Deliberations on Possible Legal Action  None      Against      Management
      Against Directors if Presented by
      Shareholders


--------------------------------------------------------------------------------

IMMOFINANZ AG

Ticker:       IIA            Security ID:  A27849339
Meeting Date: OCT 01, 2020   Meeting Type: Annual
Record Date:  SEP 21, 2020

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2019
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Omission of Dividends
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2019
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2019
5     Approve Remuneration of Supervisory     For       For          Management
      Board Members
6     Ratify Deloitte as Auditors for Fiscal  For       For          Management
      2020
7.1   Approve Remuneration Policy for the     For       Against      Management
      Management Board
7.2   Approve Remuneration Policy for the     For       For          Management
      Supervisory Board
8     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
9     Approve Creation of EUR 61.6 Million    For       For          Management
      Pool of Capital with Partial Exclusion
      of Preemptive Rights
10    Approve Issuance of Warrants/Bonds      For       For          Management
      with Warrants Attached/Convertible
      Bonds without Preemptive Rights up to
      Aggregate Nominal Amount of EUR 560
      Million; Approve Creation of EUR 12.3
      Million Pool of Capital to Guarantee
      Conversion Rights
11    Amend Articles Re: General Meeting      For       For          Management
      Transmission, Remote Participation,
      Remote Voting


--------------------------------------------------------------------------------

IMPACT GROWTH REAL ESTATE INVESTMENT TRUST

Ticker:       IMPACT         Security ID:  Y38852110
Meeting Date: JUL 21, 2020   Meeting Type: Annual
Record Date:  JUN 19, 2020

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Acknowledge the Minutes of Previous     None      None         Management
      Meeting
2     Acknowledge Trust's Operational         None      None         Management
      Performance for the Year 2019-2020
3     Acknowledge Trust's Financial           None      None         Management
      Statements and Statutory Reports
4     Acknowledge Distribution Payment for    None      None         Management
      the Year 2019-2020
5     Acknowledge the Appointment of Auditor  None      None         Management
      and Authorize Board to Fix Their
      Remuneration
6     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

IMPACT HEALTHCARE REIT PLC

Ticker:       IHR            Security ID:  G4720P108
Meeting Date: MAY 12, 2021   Meeting Type: Annual
Record Date:  MAY 10, 2021

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Policy             For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Approve the Company's Dividend Policy   For       For          Management
5     Re-elect Rupert Barclay as Director     For       For          Management
6     Re-elect Rosemary Boot as Director      For       For          Management
7     Re-elect Philip Hall as Director        For       For          Management
8     Re-elect Amanda Aldridge as Director    For       For          Management
9     Re-elect Paul Craig as Director         For       For          Management
10    Reappoint BDO LLP as Auditors           For       For          Management
11    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
12    Authorise Issue of Equity               For       For          Management
13    Authorise Issue of Equity (Additional   For       For          Management
      Authority)
14    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
15    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights (Additional
      Authority)
16    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
17    Authorise the Company to Call General   For       For          Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

INDIABULLS REAL ESTATE LIMITED

Ticker:       532832         Security ID:  Y3912A101
Meeting Date: AUG 11, 2020   Meeting Type: Special
Record Date:  JUL 03, 2020

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Agarwal Prakash & Co,           For       For          Management
      Chartered Accountants as Auditors and
      Authorize Board to Fix Their
      Remuneration
2     Approve Creation of Encumbrance by way  For       For          Management
      of Pledge or Otherwise, on the
      Shares/Securities held by the Company
      in its Wholly Owned Subsidiary
      Indiabulls Infraestate Limited


--------------------------------------------------------------------------------

INDIABULLS REAL ESTATE LIMITED

Ticker:       532832         Security ID:  Y3912A101
Meeting Date: SEP 28, 2020   Meeting Type: Annual
Record Date:  SEP 21, 2020

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Reelect Vishal Damani as Director       For       For          Management
3     Approve Agarwal Prakash & Co,           For       For          Management
      Chartered Accountants as Auditors and
      Authorize Board to Fix Their
      Remuneration
4     Approve Issuance of Redeemable          For       For          Management
      Non-Convertible Debentures and/or
      Bonds on Private Placement Basis
5     Approve Shifting of Registered Office   For       For          Management
      of the Company


--------------------------------------------------------------------------------

INDUSTRIAL & INFRASTRUCTURE FUND INVESTMENT CORP.

Ticker:       3249           Security ID:  J24393118
Meeting Date: OCT 30, 2020   Meeting Type: Special
Record Date:  JUL 31, 2020

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Change Japanese Era   For       For          Management
      Year to Western Year
2     Elect Executive Director Honda, Kumi    For       For          Management
3.1   Elect Supervisory Director Takiguchi,   For       For          Management
      Katsuaki
3.2   Elect Supervisory Director Usami,       For       For          Management
      Yutaka
3.3   Elect Supervisory Director Ohira, Koki  For       For          Management
4.1   Elect Alternate Executive Director      For       For          Management
      Ueda, Hidehiko
4.2   Elect Alternate Executive Director      For       For          Management
      Moritsu, Masa
5     Elect Alternate Supervisory Director    For       For          Management
      Bansho, Fumito


--------------------------------------------------------------------------------

INGENIA COMMUNITIES GROUP

Ticker:       INA            Security ID:  Q4912D185
Meeting Date: NOV 10, 2020   Meeting Type: Annual
Record Date:  NOV 08, 2020

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve Remuneration Report             For       For          Management
3.1   Elect Amanda Heyworth as Director       For       For          Management
3.2   Elect Pippa Downes as Director          For       For          Management
3.3   Elect Greg Hayes as Director            For       For          Management
4     Approve Issuance of Securities Under    For       For          Management
      Ingenia Communities Group Rights Plan
5.1   Approve Grant of Amended FY20           For       For          Management
      Short-Term Incentive Plan Rights to
      Simon Owen
5.2   Approve Grant of FY21 Fixed             For       For          Management
      Remuneration Rights, Short-Term
      Incentive Plan Rights and Long-Term
      Incentive Plan Rights to Simon Owen


--------------------------------------------------------------------------------

INMOBILIARIA COLONIAL SOCIMI SA

Ticker:       COL            Security ID:  E6451E105
Meeting Date: JUN 27, 2021   Meeting Type: Extraordinary Shareholders
Record Date:  JUN 22, 2021

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of Shares in           For       For          Management
      Connection with the Acquisition of
      Societe Fonciere Lyonnaise (SFL)
2     Approve Issuance of Shares in           For       For          Management
      Connection with the Acquisition of
      Societe Fonciere Lyonnaise (SFL)
3     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

INMOBILIARIA COLONIAL SOCIMI SA

Ticker:       COL            Security ID:  E6451E105
Meeting Date: JUN 29, 2021   Meeting Type: Annual
Record Date:  JUN 24, 2021

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Approve Consolidated Financial          For       For          Management
      Statements
1.2   Approve Standalone Financial Statements For       For          Management
2.1   Approve Treatment of Net Loss           For       For          Management
2.2   Approve Dividends                       For       For          Management
3     Approve Discharge of Board              For       For          Management
4     Renew Appointment of                    For       For          Management
      PricewaterhouseCoopers as Auditor
5     Authorize Increase in Capital up to 50  For       For          Management
      Percent via Issuance of Equity or
      Equity-Linked Securities, Excluding
      Preemptive Rights of up to 20 Percent
6     Authorize Issuance of Convertible       For       For          Management
      Bonds, Debentures, Warrants, and Other
      Debt Securities up to EUR 500 Million
      with Exclusion of Preemptive Rights up
      to 20 Percent of Capital
7     Authorize Company to Call EGM with 15   For       For          Management
      Days' Notice
8     Approve Remuneration Policy             For       For          Management
9     Approve Long-Term Incentive Plan        For       For          Management
10    Advisory Vote on Remuneration Report    For       Against      Management
11.1  Amend Article 5 Re: Share Capital       For       For          Management
11.2  Amend Article 29 Re: Quorum,            For       For          Management
      Constitution, Adoption of Resolutions,
      Internal Regime and Delegation of
      Powers
11.3  Amend Article 30 Re: Director           For       For          Management
      Remuneration
11.4  Amend Article 32 Re: Audit and Control  For       For          Management
      Committee
11.5  Add New Article 19 bis Re: Allow        For       For          Management
      Shareholder Meetings to be Held in
      Virtual-Only Format
12.1  Amend Article 5 of General Meeting      For       For          Management
      Regulations Re: Competences
12.2  Amend Article 10 of General Meeting     For       For          Management
      Regulations Re: Shareholders' Right to
      Information
12.3  Amend Article 12 of General Meeting     For       For          Management
      Regulations Re: Right to Attend and
      Voting
12.4  Amend Article 12 bis of General         For       For          Management
      Meeting Regulations Re:Allow
      Shareholder Meetings to be Held in
      Virtual-Only Format
12.5  Amend Article 20 of General Meeting     For       For          Management
      Regulations Re: Development of the
      Meeting and Intervention of
      Shareholders
12.6  Amend Article 22 of General Meeting     For       For          Management
      Regulations Re: Adoption of Resolutions
13    Receive Amendments to Board of          None      None         Management
      Directors Regulations
14    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

INSTONE REAL ESTATE GROUP AG

Ticker:       INS            Security ID:  D3706C100
Meeting Date: JUN 09, 2021   Meeting Type: Annual
Record Date:  MAY 18, 2021

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal Year 2020
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.26 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal Year 2020
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal Year 2020
5     Ratify Deloitte GmbH as Auditors for    For       For          Management
      Fiscal Year 2021
6     Approve Remuneration Policy             For       For          Management
7     Approve Remuneration of Supervisory     For       For          Management
      Board
8     Approve Issuance of Warrants/Bonds      For       For          Management
      with Warrants Attached/Convertible
      Bonds without Preemptive Rights up to
      Aggregate Nominal Amount of EUR 350
      Million; Approve Creation of EUR 4.7
      Million Pool of Capital to Guarantee
      Conversion Rights
9     Approve Creation of EUR 8 Million Pool  For       For          Management
      of Capital with Partial Exclusion of
      Preemptive Rights
10    Change of Corporate Form to Societas    For       For          Management
      Europaea (SE)


--------------------------------------------------------------------------------

INTERRENT REAL ESTATE INVESTMENT TRUST

Ticker:       IIP.UN         Security ID:  46071W205
Meeting Date: AUG 04, 2020   Meeting Type: Annual
Record Date:  JUN 22, 2020

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Fix Number of Trustees at Six           For       For          Management
2a    Elect Trustee Paul Amirault             For       For          Management
2b    Elect Trustee Paul Bouzanis             For       For          Management
2c    Elect Trustee John Jussup               For       For          Management
2d    Elect Trustee Ronald Leslie             For       For          Management
2e    Elect Trustee Michael McGahan           For       For          Management
2f    Elect Trustee Cheryl Pangborn           For       For          Management
3     Approve RSM Canada LLP as Auditors and  For       For          Management
      Authorize Board to Fix Their
      Remuneration
4     Elect Paul Amirault, Paul Bouzanis,     For       For          Management
      Ronald Leslie, John Jussup, Ronald
      Leslie, Mike McGahan, and Cheryl
      Pangborn as Trustees of InterRent Trust
5     Elect Paul Bouzanis, Brad Cutsey, Mike  For       For          Management
      McGahan, and Curt Millar as Directors
      of InterRent Holdings General Partner
      Limited


--------------------------------------------------------------------------------

INTERRENT REAL ESTATE INVESTMENT TRUST

Ticker:       IIP.UN         Security ID:  46071W205
Meeting Date: JUN 17, 2021   Meeting Type: Annual
Record Date:  MAY 07, 2021

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Trustee Paul Amirault             For       For          Management
1b    Elect Trustee Paul Bouzanis             For       For          Management
1c    Elect Trustee John Jussup               For       For          Management
1d    Elect Trustee Ronald Leslie             For       For          Management
1e    Elect Trustee Michael McGahan           For       For          Management
1f    Elect Trustee Cheryl Pangborn           For       For          Management
2     Elect Paul Amirault, Paul Bouzanis,     For       For          Management
      John Jussup, Ronald Leslie, Mike
      McGahan, and Cheryl Pangborn as
      Trustees of InterRent Trust
3     Elect Paul Bouzanis, Brad Cutsey, Mike  For       For          Management
      McGahan, and Curt Millar as Directors
      of InterRent Holdings General Partner
      Limited
4     Approve RSM Canada LLP as Auditors and  For       For          Management
      Authorize Trustees to Fix Their
      Remuneration


--------------------------------------------------------------------------------

INTERSHOP HOLDING AG

Ticker:       ISN            Security ID:  H42507261
Meeting Date: MAR 31, 2021   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
1.2   Accept Annual Financial Statements      For       For          Management
1.3   Approve Allocation of Income and        For       For          Management
      Dividends of CHF 25.00 per Share
2     Approve Discharge of Board and Senior   For       For          Management
      Management
3.1   Approve Remuneration of Directors in    For       For          Management
      the Amount of CHF 400,000
3.2   Approve Remuneration of Executive       For       For          Management
      Committee in the Amount of CHF 3.7
      Million
4.1.1 Reelect Dieter Marmet as Director       For       Against      Management
4.1.2 Reelect Ernst Schaufelberger as         For       For          Management
      Director
4.1.3 Reelect Kurt Ritz as Director           For       For          Management
4.2   Reelect Dieter Marmet as Board Chairman For       Against      Management
4.3.1 Reappoint Dieter Marmet as Member of    For       Against      Management
      the Compensation Committee
4.3.2 Reappoint Ernst Schaufelberger as       For       For          Management
      Member of the Compensation Committee
4.3.3 Reappoint Kurt Ritz as Member of the    For       For          Management
      Compensation Committee
4.4   Designate BFMS Rechtsanwaelte as        For       For          Management
      Independent Proxy
4.5   Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors
5     Transact Other Business (Voting)        For       Against      Management


--------------------------------------------------------------------------------

INTERVEST OFFICES & WAREHOUSES SA

Ticker:       INTO           Security ID:  B5241S112
Meeting Date: APR 28, 2021   Meeting Type: Annual
Record Date:  APR 14, 2021

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Directors' Reports (Non-Voting) None      None         Management
2     Receive Auditors' Reports (Non-Voting)  None      None         Management
3     Receive Consolidated Financial          None      None         Management
      Statements and Statutory Reports
      (Non-Voting)
4     Approve Financial Statements and        For       For          Management
      Allocation of Income
5     Approve Remuneration Policy             For       For          Management
6     Approve Remuneration Report             For       For          Management
7     Approve Discharge of Directors          For       For          Management
8     Approve Discharge of Auditors           For       For          Management
9     Reelect Johan Buijs as Member of the    For       For          Management
      Supervisory Board
10    Approve Co-optation and Reelection of   For       For          Management
      Marco Miserez as Member of the
      Supervisory Board
11    Elect Ann Smolders as an Independent    For       For          Management
      Member of the Supervisory Board
12    Approve Change-of-Control Clause Re:    For       For          Management
      Financing Agreements
13    Allow Questions                         None      None         Management


--------------------------------------------------------------------------------

INVESTEC AUSTRALIA PROPERTY FUND

Ticker:       IAP            Security ID:  Q496B8136
Meeting Date: NOV 17, 2020   Meeting Type: Special
Record Date:  NOV 13, 2020

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Proposal                        For       For          Management


--------------------------------------------------------------------------------

INVINCIBLE INVESTMENT CORP.

Ticker:       8963           Security ID:  J2442V103
Meeting Date: DEC 22, 2020   Meeting Type: Special
Record Date:  OCT 31, 2020

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Amend Asset           For       For          Management
      Management Compensation


--------------------------------------------------------------------------------

IOI PROPERTIES GROUP BERHAD

Ticker:       5249           Security ID:  Y417A6104
Meeting Date: OCT 28, 2020   Meeting Type: Annual
Record Date:  OCT 21, 2020

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Lee Yeow Chor as Director         For       For          Management
2     Elect Lee Yoke Har as Director          For       For          Management
3     Approve Directors' Fees (Inclusive of   For       For          Management
      Board Committees' Fees)
4     Approve Directors' Benefits (Other      For       For          Management
      than Directors' Fees)
5     Approve PricewaterhouseCoopers PLT as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
6     Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

IREIT GLOBAL

Ticker:       UD1U           Security ID:  Y417AF104
Meeting Date: APR 22, 2021   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Trustee's Report, Statement by    For       For          Management
      the Manager, Audited Financial
      Statements and Auditors' Report
2     Approve Deloitte & Touche LLP as        For       Against      Management
      Auditors and Authorize Manager to Fix
      Their Remuneration
3     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights


--------------------------------------------------------------------------------

IREIT GLOBAL

Ticker:       UD1U           Security ID:  Y417AF104
Meeting Date: JUN 17, 2021   Meeting Type: Extraordinary Shareholders
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition                     For       For          Management
2     Approve Proposed Whitewash Resolution   For       For          Management


--------------------------------------------------------------------------------

IRISH RESIDENTIAL PROPERTIES REIT PLC

Ticker:       IRES           Security ID:  G49456109
Meeting Date: JAN 29, 2021   Meeting Type: Special
Record Date:  JAN 27, 2021

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Migration of the Migrating      For       For          Management
      Shares to Euroclear Bank's Central
      Securities Depository
2     Adopt New Articles of Association       For       For          Management
3     Authorise Company to Take All Actions   For       For          Management
      to Implement the Migration


--------------------------------------------------------------------------------

IRISH RESIDENTIAL PROPERTIES REIT PLC

Ticker:       IRES           Security ID:  G49456109
Meeting Date: MAY 11, 2021   Meeting Type: Annual
Record Date:  MAY 07, 2021

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
2a    Re-elect Phillip Burns as Director      For       Did Not Vote Management
2b    Re-elect Joan Garahy as Director        For       Did Not Vote Management
2c    Re-elect Tom Kavanagh as Director       For       Did Not Vote Management
2d    Re-elect Mark Kenney as Director        For       Did Not Vote Management
2e    Re-elect Declan Moylan as Director      For       Did Not Vote Management
2f    Re-elect Aidan O'Hogan as Director      For       Did Not Vote Management
2g    Re-elect Margaret Sweeney as Director   For       Did Not Vote Management
3     Authorise the Company to Call General   For       Did Not Vote Management
      Meeting with Two Weeks' Notice
4     Ratify KPMG as Auditors                 For       Did Not Vote Management
5     Authorise Board to Fix Remuneration of  For       Did Not Vote Management
      Auditors
6     Approve Remuneration Report             For       Did Not Vote Management
7     Authorise Issue of Equity               For       Did Not Vote Management
8a    Authorise Issue of Equity without       For       Did Not Vote Management
      Pre-emptive Rights
8b    Authorise Issue of Equity without       For       Did Not Vote Management
      Pre-emptive Rights in Connection with
      an Acquisition or Other Capital
      Investment
9     Authorise Issue of Equity Pursuant to   For       Did Not Vote Management
      the 2014 Long Term Incentive Plan
10    Authorise Issue of Equity without       For       Did Not Vote Management
      Pre-emptive Rights Pursuant to the
      2014 Long Term Incentive Plan
11    Authorise Market Purchase of Ordinary   For       Did Not Vote Management
      Shares
12    Authorise Reissuance of Treasury Shares For       Did Not Vote Management


--------------------------------------------------------------------------------

IS GAYRIMENKUL YATIRIM ORTAKLIGI AS

Ticker:       ISGYO          Security ID:  M57334100
Meeting Date: MAR 24, 2021   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       For          Management
      Council of Meeting
2     Accept Statutory Reports                For       For          Management
3     Accept Financial Statements             For       For          Management
4     Ratify Director Appointments            For       For          Management
5     Approve Discharge of Board              For       For          Management
6     Approve Allocation of Income            For       For          Management
7     Elect Directors                         For       Against      Management
8     Approve Director Remuneration           For       Against      Management
9     Ratify External Auditors                For       For          Management
10    Grant Permission for Board Members to   For       For          Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose
11    Approve Directors Responsibility in     For       For          Management
      Relation to Administrative Penalty
      Imposed to the Company
12    Approve Upper Limit of Donations for    For       For          Management
      2021 and Receive Information on
      Donations Made in 2020
13    Receive Information in Accordance to    None      None         Management
      Article 1.3.6 of Capital Markets Board
      Corporate Governance Principles
14    Receive Information in Accordance to    None      None         Management
      Article 37 of Communique on Principles
      Regarding Real Estate Investment Trusts
15    Wishes                                  None      None         Management


--------------------------------------------------------------------------------

ISKANDAR WATERFRONT CITY BERHAD

Ticker:       1589           Security ID:  Y4192S101
Meeting Date: JUL 30, 2020   Meeting Type: Annual
Record Date:  JUL 23, 2020

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Wong Khai Shiuan as Director      For       For          Management
2     Elect Ayub bin Mion as Director         For       For          Management
3     Elect Khoo Boon Ho as Director          For       For          Management
4     Approve Directors' Fees, Allowances     For       For          Management
      and Any Other Benefits
5     Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
6     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
7     Approve Renewal of Shareholders'        For       For          Management
      Mandate for Recurrent Related Party
      Transactions
8     Approve Khoo Boon Ho to Continue        For       For          Management
      Office as Independent Non-Executive
      Director
9     Approve Bernard Hilary Lawrence to      For       For          Management
      Continue Office as Independent
      Non-Executive Director


--------------------------------------------------------------------------------

ISRAEL CANADA (T.R) LTD.

Ticker:       ISCN           Security ID:  M5897Z129
Meeting Date: FEB 17, 2021   Meeting Type: Special
Record Date:  JAN 20, 2021

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Issue Indemnification Agreement to      For       For          Management
      Asaf Touchmair, Chairman and Barak
      Rozen, CEO
2     Reelect Eldad Avraham as External       For       For          Management
      Director
A     Vote FOR if you are a controlling       None      Against      Management
      shareholder or have a personal
      interest in one or several
      resolutions, as indicated in the proxy
      card; otherwise, vote AGAINST. You may
      not abstain. If you vote FOR, please
      provide an explanation to your account
      manager
B1    If you are an Interest Holder as        None      Against      Management
      defined in Section 1 of the Securities
      Law, 1968, vote FOR.  Otherwise, vote
      against.
B2    If you are a Senior Officer as defined  None      Against      Management
      in Section 37(D) of the Securities
      Law, 1968, vote FOR. Otherwise, vote
      against.
B3    If you are an Institutional Investor    None      For          Management
      as defined in Regulation 1 of the
      Supervision Financial Services
      Regulations 2009 or a Manager of a
      Joint Investment Trust Fund as defined
      in the Joint Investment Trust Law,
      1994, vote FOR. Otherwise, vote
      against.


--------------------------------------------------------------------------------

ISRAS INVESTMENT CO. LTD.

Ticker:       ISRS           Security ID:  M61446106
Meeting Date: APR 26, 2021   Meeting Type: Special
Record Date:  MAR 25, 2021

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Extension of Management         For       For          Management
      Service Agreements with Shlomo
      Eisenberg, Controlling Shareholder,
      Director and Chief Business Manager
      for Chairman Services
A     Vote FOR if you are a controlling       None      Against      Management
      shareholder or have a personal
      interest in one or several
      resolutions, as indicated in the proxy
      card; otherwise, vote AGAINST. You may
      not abstain. If you vote FOR, please
      provide an explanation to your account
      manager
B1    If you are an Interest Holder as        None      Against      Management
      defined in Section 1 of the Securities
      Law, 1968, vote FOR.  Otherwise, vote
      against.
B2    If you are a Senior Officer as defined  None      Against      Management
      in Section 37(D) of the Securities
      Law, 1968, vote FOR. Otherwise, vote
      against.
B3    If you are an Institutional Investor    None      For          Management
      as defined in Regulation 1 of the
      Supervision Financial Services
      Regulations 2009 or a Manager of a
      Joint Investment Trust Fund as defined
      in the Joint Investment Trust Law,
      1994, vote FOR. Otherwise, vote
      against.


--------------------------------------------------------------------------------

JAPAN HOTEL REIT INVESTMENT CORP.

Ticker:       8985           Security ID:  J2761Q107
Meeting Date: DEC 23, 2020   Meeting Type: Special
Record Date:  NOV 15, 2020

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Amend Provisions on   For       For          Management
      Deemed Approval System


--------------------------------------------------------------------------------

JAPAN LOGISTICS FUND, INC.

Ticker:       8967           Security ID:  J2785A104
Meeting Date: OCT 21, 2020   Meeting Type: Special
Record Date:  JUL 31, 2020

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Amend Provision on    For       For          Management
      Derivatives to Match Regulatory
      Guidelines - Amend Asset Management
      Compensation
2     Elect Executive Director Kameoka,       For       For          Management
      Naohiro
3     Elect Alternate Executive Director      For       For          Management
      Ogaku, Yasushi
4.1   Elect Supervisory Director Araki,       For       For          Management
      Toshima
4.2   Elect Supervisory Director Azuma,       For       For          Management
      Tetsuya
4.3   Elect Supervisory Director Kikuchi,     For       For          Management
      Yumiko


--------------------------------------------------------------------------------

JAPAN PROPERTY MANAGEMENT CENTER CO., LTD.

Ticker:       3276           Security ID:  J2807A108
Meeting Date: MAR 26, 2021   Meeting Type: Annual
Record Date:  DEC 31, 2020

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Muto, Hideaki            For       For          Management
1.2   Elect Director Ikeda, Shigeo            For       For          Management
1.3   Elect Director Hattori, Akimasa         For       For          Management


--------------------------------------------------------------------------------

JAPAN REAL ESTATE INVESTMENT CORP.

Ticker:       8952           Security ID:  J27523109
Meeting Date: DEC 10, 2020   Meeting Type: Special
Record Date:  SEP 30, 2020

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Amend Provisions on   For       For          Management
      Unitholder Meeting Convocation
      Schedule - Amend Provisions on Deemed
      Approval System - Amend Provisions on
      Record Date of Unitholder Meetings -
      Amend Audit Fee Payment Schedule
2     Amend Articles to Amend Asset           For       For          Management
      Management Compensation
3     Elect Executive Director Yanagisawa,    For       For          Management
      Yutaka
4.1   Elect Alternate Executive Director      For       For          Management
      Umeda, Naoki
4.2   Elect Alternate Executive Director      For       For          Management
      Fujino, Masaaki
5.1   Elect Supervisory Director Okanoya,     For       For          Management
      Tomohiro
5.2   Elect Supervisory Director Takano,      For       For          Management
      Hiroaki
6     Elect Alternate Supervisory Director    For       For          Management
      Kiya, Yoshinori


--------------------------------------------------------------------------------

JAPAN RETAIL FUND INVESTMENT CORP.

Ticker:       8953           Security ID:  J27544105
Meeting Date: OCT 23, 2020   Meeting Type: Special
Record Date:  AUG 31, 2020

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement with MCUBS     For       For          Management
      MidCity Investment Corp.
2     Amend Articles To Change REIT Name -    For       For          Management
      Amend Permitted Investment Types -
      Amend Limits for Borrowings and
      Investment Corporation Bonds - Amend
      Audit Fee


--------------------------------------------------------------------------------

JEREISSATI PARTICIPACOES SA

Ticker:       JPSA3          Security ID:  P6S4B9159
Meeting Date: JUL 08, 2020   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2019
2     Approve Allocation of Income and        For       For          Management
      Dividends
3.1   Elect Jorge Moyses Dib Filho as Fiscal  For       Abstain      Management
      Council Member and Sergio Bernstein as
      Alternate
3.2   Elect Francisco Asclepio Barroso        For       Abstain      Management
      Aguiar as Fiscal Council Member and
      Antonio Adriano Farinha de Campos as
      Alternate
4     Elect Maria Salete Garcia Pinheiro as   None      For          Shareholder
      Fiscal Council Member and Wanderley
      Rezende de Souza as Alternate
      Appointed by Minority Shareholder
5     Approve Remuneration of Fiscal Council  For       For          Management
      Members
6     Approve Remuneration of Company's       For       For          Management
      Management


--------------------------------------------------------------------------------

JEREISSATI PARTICIPACOES SA

Ticker:       JPSA3          Security ID:  P6S4B9159
Meeting Date: APR 27, 2021   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2020
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Fix Number of Directors at Five         For       For          Management
4     As an Ordinary Shareholder, Would You   None      For          Management
      like to Request a Separate Minority
      Election of a Member of the Board of
      Directors, Under the Terms of Article
      141 of the Brazilian Corporate Law?
5     Do You Wish to Adopt Cumulative Voting  None      Abstain      Management
      for the Election of the Members of the
      Board of Directors, Under the Terms of
      Article 141 of the Brazilian Corporate
      Law?
6.1   Elect Carlos Francisco Ribeiro          For       Against      Management
      Jereissati as Director
6.2   Elect Pedro Jereissati as Director      For       For          Management
6.3   Elect Luiz Rodrigues Corvo as Director  For       Against      Management
6.4   Elect Fernando Magalhaes Portella as    For       Against      Management
      Director
6.5   Elect Rui Ortiz Siqueira as Director    For       Against      Management
6.6   Elect Wagner de Sousa Nascimento as     None      For          Shareholder
      Director as Minority Representative
      Under Majority Board Election
7     In Case Cumulative Voting Is Adopted,   None      Abstain      Management
      Do You Wish to Equally Distribute Your
      Votes Amongst the Nominees below?
8.1   Percentage of Votes to Be Assigned -    None      Abstain      Management
      Elect Carlos Francisco Ribeiro
      Jereissati as Director
8.2   Percentage of Votes to Be Assigned -    None      Abstain      Management
      Elect Pedro Jereissati as Director
8.3   Percentage of Votes to Be Assigned -    None      Abstain      Management
      Elect Luiz Rodrigues Corvo as Director
8.4   Percentage of Votes to Be Assigned -    None      Abstain      Management
      Elect Fernando Magalhaes Portella as
      Director
8.5   Percentage of Votes to Be Assigned -    None      Abstain      Management
      Elect Rui Ortiz Siqueira as Director
8.6   Percentage of Votes to Be Assigned -    None      Abstain      Shareholder
      Elect Wagner de Sousa Nascimento as
      Director as Minority Representative
      Under Majority Board Election
9.1   Elect Francisco Asclepio Barroso        For       For          Management
      Aguiar as Fiscal Council Member and
      Antonio Adriano Farinha de Campos as
      Alternate
9.2   Elect Jorge Moyses Dib Filho as Fiscal  For       For          Management
      Council Member and Sergio Bernstein as
      Alternate
9.3   Elect Maria Salete Garcia Pinheiro as   For       For          Management
      Fiscal Council Member and Wanderley
      Rezende de  Souza as Alternate
10    Approve Remuneration of Fiscal Council  For       For          Management
      Members
11    Approve Remuneration of Company's       For       For          Management
      Management


--------------------------------------------------------------------------------

JHSF PARTICIPACOES SA

Ticker:       JHSF3          Security ID:  P6050T105
Meeting Date: NOV 16, 2020   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Fix Number of Directors at Nine         For       For          Management
2     Elect Directors                         For       For          Management
3     In Case There is Any Change to the      None      Against      Management
      Board Slate Composition, May Your
      Votes Still be Counted for the
      Proposed Slate?
4     In Case Cumulative Voting Is Adopted,   None      Abstain      Management
      Do You Wish to Equally Distribute Your
      Votes Amongst the Nominees below?
5.1   Percentage of Votes to Be Assigned -    None      Abstain      Management
      Elect Alberto Fernandes as Independent
      Director
5.2   Percentage of Votes to Be Assigned -    None      Abstain      Management
      Elect Christiane Almeida Edington as
      Independent Director
5.3   Percentage of Votes to Be Assigned -    None      Abstain      Management
      Elect Jose Castro Araujo Rudge as
      Independent Director
5.4   Percentage of Votes to Be Assigned -    None      Abstain      Management
      Elect Marcio Trigueiro as Independent
      Director
5.5   Percentage of Votes to Be Assigned -    None      Abstain      Management
      Elect Richard Reiner as Independent
      Director
6     As an Ordinary Shareholder, Would You   None      For          Management
      like to Request a Separate Minority
      Election of a Member of the Board of
      Directors, Under the Terms of Article
      141 of the Brazilian Corporate Law?
7.1   Elect Alberto Fernandes as Director     None      Abstain      Shareholder
      Appointed by Minority Shareholder
7.2   Elect Christiane Almeida Edington as    None      Abstain      Shareholder
      Director Appointed by Minority
      Shareholder
7.3   Elect Jose Castro Araujo Rudge as       None      Abstain      Shareholder
      Director Appointed by Minority
      Shareholder
7.4   Elect Marcio Trigueiro as Director      None      Abstain      Shareholder
      Appointed by Minority Shareholder
7.5   Elect Richard Reiner as Director        None      Abstain      Shareholder
      Appointed by Minority Shareholder
8     In Case Neither Class of Shares         None      For          Management
      Reaches the Minimum Quorum Required by
      the Brazilian Corporate Law to Elect a
      Board Representative in Separate
      Elections, Would You Like to Use Your
      Votes to Elect the Candidate with More
      Votes to Represent Both Classes?
9     Do You Wish to Adopt Cumulative Voting  None      Abstain      Management
      for the Election of the Members of the
      Board of Directors, Under the Terms of
      Article 141 of the Brazilian Corporate
      Law?
10    In Case Cumulative Voting Is Adopted,   None      Abstain      Management
      Do You Wish to Equally Distribute Your
      Votes Amongst the Nominees below?
11.1  Percentage of Votes to Be Assigned -    None      Abstain      Management
      Elect Alberto Fernandes as Director
      Appointed by Minority Shareholder
11.2  Percentage of Votes to Be Assigned -    None      Abstain      Management
      Elect Christiane Almeida Edington as
      Director Appointed by Minority
      Shareholder
11.3  Percentage of Votes to Be Assigned -    None      Abstain      Management
      Elect Jose Castro Araujo Rudge as
      Director Appointed by Minority
      Shareholder
11.4  Percentage of Votes to Be Assigned -    None      Abstain      Management
      Elect Marcio Trigueiro as Director
      Appointed by Minority Shareholder
11.5  Percentage of Votes to Be Assigned -    None      Abstain      Management
      Elect Richard Reiner as Director
      Appointed by Minority Shareholder
12    Amend Remuneration of Company's         For       Against      Management
      Management for 2020
13    Elect Jorge Sawaya as Alternate Fiscal  For       For          Management
      Council Member
14    Approve Internal Regulations of the     For       For          Management
      Fiscal Council
15    Amend Article 5 to Reflect Changes in   For       For          Management
      Capital


--------------------------------------------------------------------------------

JHSF PARTICIPACOES SA

Ticker:       JHSF3          Security ID:  P6050T105
Meeting Date: MAR 29, 2021   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2020
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Fix Number of Directors at Eight        For       For          Management
4     Elect Directors                         For       Against      Management
5     In Case There is Any Change to the      None      Against      Management
      Board Slate Composition, May Your
      Votes Still be Counted for the
      Proposed Slate?
6     In Case Cumulative Voting Is Adopted,   None      Abstain      Management
      Do You Wish to Equally Distribute Your
      Votes Amongst the Nominees below?
7.1   Percentage of Votes to Be Assigned -    None      Abstain      Management
      Elect Jose Auriemo Neto as Board
      Chairman
7.2   Percentage of Votes to Be Assigned -    None      Abstain      Management
      Elect Thiago Alonso de Oliveira as
      Director
7.3   Percentage of Votes to Be Assigned -    None      Abstain      Management
      Elect Alberto Fernandes as Independent
      Director
7.4   Percentage of Votes to Be Assigned -    None      Abstain      Management
      Elect Christiane Almeida Edington as
      Independent Director
7.5   Percentage of Votes to Be Assigned -    None      Abstain      Management
      Elect Jose Castro Araujo Rudge as
      Independent Director
7.6   Percentage of Votes to Be Assigned -    None      Abstain      Management
      Elect Marcio Tabatchnik Trigueiro as
      Independent Director
7.7   Percentage of Votes to Be Assigned -    None      Abstain      Management
      Elect Osvaldo Roberto Nieto as
      Independent Director
7.8   Percentage of Votes to Be Assigned -    None      Abstain      Management
      Elect Richard Rainer as Independent
      Director
8     As an Ordinary Shareholder, Would You   None      For          Management
      like to Request a Separate Minority
      Election of a Member of the Board of
      Directors, Under the Terms of Article
      141 of the Brazilian Corporate Law?
9.1   Elect Jose Auriemo Neto as Director     None      Abstain      Shareholder
      Appointed by Minority Shareholder
9.2   Elect Thiago Alonso de Oliveira as      None      Abstain      Shareholder
      Director Appointed by Minority
      Shareholder
9.3   Elect Alberto Fernandes as Director     None      Abstain      Shareholder
      Appointed by Minority Shareholder
9.4   Elect Christiane Almeida Edington as    None      Abstain      Shareholder
      Director Appointed by Minority
      Shareholder
9.5   Elect Jose Castro Araujo Rudge as       None      Abstain      Shareholder
      Director Appointed by Minority
      Shareholder
9.6   Elect Marcio Tabatchnik Trigueiro as    None      Abstain      Shareholder
      Director Appointed by Minority
      Shareholder
9.7   Elect Osvaldo Roberto Nieto as          None      Abstain      Shareholder
      Director Appointed by Minority
      Shareholder
9.8   Elect Richard Rainer as Director        None      Abstain      Shareholder
      Appointed by Minority Shareholder
10    In Case Neither Class of Shares         None      For          Management
      Reaches the Minimum Quorum Required by
      the Brazilian Corporate Law to Elect a
      Board Representative in Separate
      Elections, Would You Like to Use Your
      Votes to Elect the Candidate with More
      Votes to Represent Both Classes?
11    Do You Wish to Adopt Cumulative Voting  None      Abstain      Management
      for the Election of the Members of the
      Board of Directors, Under the Terms of
      Article 141 of the Brazilian Corporate
      Law?
12    In Case Cumulative Voting Is Adopted,   None      Abstain      Management
      Do You Wish to Equally Distribute Your
      Votes Amongst the Nominees below?
13.1  Percentage of Votes to Be Assigned -    None      Abstain      Management
      Elect Jose Auriemo Neto as Director
      Appointed by Minority Shareholder
13.2  Percentage of Votes to Be Assigned -    None      Abstain      Management
      Elect Thiago Alonso de Oliveira as
      Director Appointed by Minority
      Shareholder
13.3  Percentage of Votes to Be Assigned -    None      Abstain      Management
      Elect Alberto Fernandes as Director
      Appointed by Minority Shareholder
13.4  Percentage of Votes to Be Assigned -    None      Abstain      Management
      Elect Christiane Almeida Edington as
      Director Appointed by Minority
      Shareholder
13.5  Percentage of Votes to Be Assigned -    None      Abstain      Management
      Elect Jose Castro Araujo Rudge as
      Director Appointed by Minority
      Shareholder
13.6  Percentage of Votes to Be Assigned -    None      Abstain      Management
      Elect Marcio Tabatchnik Trigueiro as
      Director Appointed by Minority
      Shareholder
13.7  Percentage of Votes to Be Assigned -    None      Abstain      Management
      Elect Osvaldo Roberto Nieto as
      Director Appointed by Minority
      Shareholder
13.8  Percentage of Votes to Be Assigned -    None      Abstain      Management
      Elect Richard Rainer as Director
      Appointed by Minority Shareholder
14    Elect Jose Auriemo Neto as Board        For       Against      Management
      Chairman
15    Install Fiscal Council                  For       For          Management
16    Fix Number of Fiscal Council Members    For       For          Management
      at Three
17    Elect Fiscal Council Members            For       For          Management
18    In Case One of the Nominees Leaves the  None      Against      Management
      Fiscal Council Slate Due to a Separate
      Minority Election, as Allowed Under
      Articles 161 and 240 of the Brazilian
      Corporate Law, May Your Votes Still Be
      Counted for the Proposed Slate?
19    As an Ordinary Shareholder, Would You   None      Abstain      Management
      Like to Request a Separate Election of
      a Member of the Fiscal Council, Under
      the Terms of Article 161 of the
      Brazilian Corporate Law?
20.1  Elect Ademir Jose Scarpin as Fiscal     None      Abstain      Shareholder
      Council Member Appointed by Minority
      Shareholder
20.2  Elect Joao Odair Brunozi as Alternate   None      Abstain      Shareholder
      Fiscal Council Member Appointed by
      Minority Shareholder
20.3  Elect Ariovaldo dos Santos as Fiscal    None      Abstain      Shareholder
      Council Member Appointed by Minority
      Shareholder
20.4  Elect Bruno Meirelles Salloti as        None      Abstain      Shareholder
      Alternate Fiscal Council Member
      Appointed by Minority Shareholder
20.5  Elect Hector Jose Alfonso as Fiscal     None      Abstain      Shareholder
      Council Member Appointed by Minority
      Shareholder
20.6  Elect Jorge Sawaya Junior as Alternate  None      Abstain      Shareholder
      Fiscal Council Member Appointed by
      Minority Shareholder
21    Approve Remuneration of Company's       For       For          Management
      Management and Fiscal Council
22    In the Event of a Second Call, the      None      For          Management
      Voting Instructions Contained in this
      Remote Voting Card May Also be
      Considered for the Second Call?


--------------------------------------------------------------------------------

JHSF PARTICIPACOES SA

Ticker:       JHSF3          Security ID:  P6050T105
Meeting Date: MAR 29, 2021   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Article 5 to Reflect Changes in   For       For          Management
      Capital and Consolidate Bylaws


--------------------------------------------------------------------------------

JIANGSU ZHONGNAN CONSTRUCTION GROUP CO., LTD.

Ticker:       000961         Security ID:  Y4451G103
Meeting Date: JUL 20, 2020   Meeting Type: Special
Record Date:  JUL 14, 2020

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Provision of Loan               For       Against      Management


--------------------------------------------------------------------------------

JIANGSU ZHONGNAN CONSTRUCTION GROUP CO., LTD.

Ticker:       000961         Security ID:  Y4451G103
Meeting Date: SEP 02, 2020   Meeting Type: Special
Record Date:  AUG 26, 2020

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Guarantee Provision Plan        For       For          Management
2     Approve Loan Provision                  For       For          Management
3     Approve Related Party Transaction in    For       For          Management
      Connection to Investment in Qingdao
      Maorun Equity Investment Partnership
      (Limited Partnership)


--------------------------------------------------------------------------------

JIANGSU ZHONGNAN CONSTRUCTION GROUP CO., LTD.

Ticker:       000961         Security ID:  Y4451G103
Meeting Date: OCT 09, 2020   Meeting Type: Special
Record Date:  SEP 24, 2020

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Guarantee Provision Plan        For       For          Management
2     Approve Loan Provision                  For       For          Management


--------------------------------------------------------------------------------

JIANGSU ZHONGNAN CONSTRUCTION GROUP CO., LTD.

Ticker:       000961         Security ID:  Y4451G103
Meeting Date: NOV 17, 2020   Meeting Type: Special
Record Date:  NOV 12, 2020

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Change of Registered Address    For       For          Management
2     Approve Provision of Guarantee          For       For          Management


--------------------------------------------------------------------------------

JIANGSU ZHONGNAN CONSTRUCTION GROUP CO., LTD.

Ticker:       000961         Security ID:  Y4451G103
Meeting Date: DEC 31, 2020   Meeting Type: Special
Record Date:  DEC 24, 2020

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Authorization Matters Related   For       For          Management
      to Financial Assistance
2     Approve Authorization of Daily Related  For       For          Management
      Party Transactions
3     Approve Guarantee Provision Plan        For       For          Management


--------------------------------------------------------------------------------

JIANGSU ZHONGNAN CONSTRUCTION GROUP CO., LTD.

Ticker:       000961         Security ID:  Y4451G103
Meeting Date: JAN 12, 2021   Meeting Type: Special
Record Date:  JAN 05, 2021

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Equity Acquisition and          For       For          Management
      Co-Investment
2     Approve Provision of Guarantee          For       For          Management


--------------------------------------------------------------------------------

JIANGSU ZHONGNAN CONSTRUCTION GROUP CO., LTD.

Ticker:       000961         Security ID:  Y4451G103
Meeting Date: FEB 23, 2021   Meeting Type: Special
Record Date:  FEB 18, 2021

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Approve Provision of Guarantees to      For       For          Management
      Shenyang Zhongnan Yisheng Real Estate
      Development Co., Ltd, Hangzhou
      Tengyang Enterprise Management Co.,
      Ltd and Nantong Haiyue Real Estate
      Development Co., Ltd
1.2   Approve Provision of Guarantees to      For       For          Management
      Dingzhou Jintai Enterprise Management
      Co., Ltd
1.3   Approve Provision of Guarantees to      For       Against      Management
      Jiangsu Ganglong Huayang Real Estate
      Co., Ltd
1.4   Approve Provision of Guarantees to      For       Against      Management
      Shandong Zhinan Bang Education and
      Culture Consulting Co., Ltd


--------------------------------------------------------------------------------

JIANGSU ZHONGNAN CONSTRUCTION GROUP CO., LTD.

Ticker:       000961         Security ID:  Y4451G103
Meeting Date: APR 20, 2021   Meeting Type: Special
Record Date:  APR 15, 2021

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition of Zibo Jinmei      For       For          Management
      Real Estate Co., Ltd and Related Party
      Transactions
2     Approve Provision of Guarantee          For       For          Management


--------------------------------------------------------------------------------

JIANGSU ZHONGNAN CONSTRUCTION GROUP CO., LTD.

Ticker:       000961         Security ID:  Y4451G103
Meeting Date: MAY 19, 2021   Meeting Type: Annual
Record Date:  MAY 13, 2021

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Report of the Board of          For       For          Management
      Directors
2     Approve Report of the Board of          For       For          Management
      Supervisors
3     Approve Financial Report                For       For          Management
4     Approve Profit and Dividend             For       For          Management
      Distribution Plan
5     Approve Remuneration of Directors and   For       For          Management
      Supervisors
6     Approve Annual Report and Summary       For       For          Management
7     Approve Appointment of Auditor          For       For          Management
8     Approve Authorization of Entrusted      For       For          Management
      Asset Management
9     Approve Provision of Guarantee          For       For          Management
10.1  Elect Hou Qicai as Director             For       For          Management


--------------------------------------------------------------------------------

JIAYUAN INTERNATIONAL GROUP LIMITED

Ticker:       2768           Security ID:  G5139G100
Meeting Date: APR 16, 2021   Meeting Type: Special
Record Date:  APR 12, 2021

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Sale and Purchase Agreement,    For       For          Management
      Issuance of Convertible Bonds, Grant
      of Specific Mandate to Issue
      Consideration Shares and Related
      Transactions


--------------------------------------------------------------------------------

JIAYUAN INTERNATIONAL GROUP LIMITED

Ticker:       2768           Security ID:  G5139G100
Meeting Date: JUN 09, 2021   Meeting Type: Annual
Record Date:  JUN 03, 2021

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a1   Elect Zhang Yi as Director              For       For          Management
3a2   Elect Shen Xiaodong as Director         For       For          Management
3a3   Elect Tai Kwok Leung, Alexander as      For       For          Management
      Director
3b    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Approve PricewaterhouseCoopers as       For       For          Management
      Auditor and Authorize Board to Fix
      Their Remuneration
5     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Issued Share    For       For          Management
      Capital
7     Authorize Reissuance of Repurchased     For       For          Management
      Shares


--------------------------------------------------------------------------------

JINGRUI HOLDINGS LIMITED

Ticker:       1862           Security ID:  G5138W106
Meeting Date: JUN 08, 2021   Meeting Type: Annual
Record Date:  MAY 28, 2021

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a1   Elect Yan Hao as Director               For       For          Management
3a2   Elect Han Jiong as Director             For       For          Management
3a3   Elect Lo Wing Yan William as Director   For       For          Management
3b    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Approve PricewaterhouseCoopers as       For       For          Management
      Auditor and Authorize Board to Fix
      Their Remuneration
5A    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
5B    Authorize Repurchase of Issued Share    For       For          Management
      Capital
5C    Authorize Reissuance of Repurchased     For       For          Management
      Shares


--------------------------------------------------------------------------------

JINKE PROPERTY GROUP CO., LTD.

Ticker:       000656         Security ID:  Y4463Q107
Meeting Date: JUL 16, 2020   Meeting Type: Special
Record Date:  JUL 13, 2020

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Company's Eligibility for       For       For          Management
      Issuance of Corporate Bonds
2.1   Approve Issue Size                      For       For          Management
2.2   Approve Issue Time and Manner           For       For          Management
2.3   Approve Issue Period and Type           For       For          Management
2.4   Approve Use of Proceeds                 For       For          Management
2.5   Approve Bond Coupon Rate and Method of  For       For          Management
      Determination
2.6   Approve Target Subscribers              For       For          Management
2.7   Approve Terms of Redemption or Terms    For       For          Management
      of Sell-Back
2.8   Approve Guarantor and Guarantee Method  For       For          Management
2.9   Approve Listing Exchange                For       For          Management
2.10  Approve Safeguard Measures of Debts     For       For          Management
      Repayment
2.11  Approve Resolution Validity Period      For       For          Management
3     Approve Authorization of Board to       For       For          Management
      Handle All Related Matters
4     Approve Additional Guarantee            For       For          Management
5     Approve Use of Surplus Funds of         For       For          Management
      Subsidiary by the Company and its
      Partners According to Shareholding
      Equity


--------------------------------------------------------------------------------

JINKE PROPERTY GROUP CO., LTD.

Ticker:       000656         Security ID:  Y4463Q107
Meeting Date: AUG 19, 2020   Meeting Type: Special
Record Date:  AUG 14, 2020

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Additional Guarantee Provision  For       For          Management
      Plan
2     Amend Rules and Procedures Regarding    For       For          Management
      General Meetings of Shareholders
3     Amend Rules and Procedures Regarding    For       For          Management
      Meetings of Board of Directors
4     Amend Rules and Procedures Regarding    For       For          Management
      Meetings of Board of Supervisors


--------------------------------------------------------------------------------

JINKE PROPERTY GROUP CO., LTD.

Ticker:       000656         Security ID:  Y4463Q107
Meeting Date: SEP 14, 2020   Meeting Type: Special
Record Date:  SEP 09, 2020

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of Offshore USD Bonds  For       For          Management
2     Approve Authorization of the Board to   For       For          Management
      Handle All Related Matters to Offshore
      USD Bonds
3     Approve Provision of Guarantee          For       For          Management


--------------------------------------------------------------------------------

JINKE PROPERTY GROUP CO., LTD.

Ticker:       000656         Security ID:  Y4463Q107
Meeting Date: SEP 30, 2020   Meeting Type: Special
Record Date:  SEP 24, 2020

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Additional Guarantee Provision  For       For          Management
      Plan
2     Approve Transfer of the Surplus Funds   For       For          Management
      of the Controlled Subsidiary According
      to the Equity Ratio


--------------------------------------------------------------------------------

JINKE PROPERTY GROUP CO., LTD.

Ticker:       000656         Security ID:  Y4463Q107
Meeting Date: NOV 16, 2020   Meeting Type: Special
Record Date:  NOV 10, 2020

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Additional Guarantee            For       For          Management
2     Amend Management System for Providing   For       For          Management
      External Guarantees
3     Amend Related-Party Transaction         For       For          Management
      Management System
4     Amend Major Investment Decision         For       For          Management
      Management System


--------------------------------------------------------------------------------

JINKE PROPERTY GROUP CO., LTD.

Ticker:       000656         Security ID:  Y4463Q107
Meeting Date: DEC 16, 2020   Meeting Type: Special
Record Date:  DEC 11, 2020

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Additional Guarantee            For       For          Management
2     Approve Use of Surplus Funds of         For       For          Management
      Subsidiary by the Company and its
      Partners According to Their
      Shareholding


--------------------------------------------------------------------------------

JINKE PROPERTY GROUP CO., LTD.

Ticker:       000656         Security ID:  Y4463Q107
Meeting Date: JAN 14, 2021   Meeting Type: Special
Record Date:  JAN 07, 2021

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Cancellation of Guarantee for   For       For          Management
      Participation in Real Estate Project
      Company and New Guarantee
2     Approve Use of Surplus Funds of         For       For          Management
      Subsidiary by the Company and its
      Partners According to Shareholding
      Equity


--------------------------------------------------------------------------------

JINKE PROPERTY GROUP CO., LTD.

Ticker:       000656         Security ID:  Y4463Q107
Meeting Date: JAN 29, 2021   Meeting Type: Special
Record Date:  JAN 21, 2021

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Zhou Da as Non-Independent        For       For          Shareholder
      Director
1.2   Elect Liu Jing as Non-Independent       For       For          Shareholder
      Director
1.3   Elect Yang Chengjun as Non-Independent  For       For          Shareholder
      Director
1.4   Elect Yang Liu as Non-Independent       For       For          Shareholder
      Director
2.1   Elect Zhu Ning as Independent Director  For       For          Shareholder
2.2   Elect Wang Wen as Independent Director  For       For          Shareholder
2.3   Elect Hu Yuntong as Independent         For       For          Shareholder
      Director
3.1   Elect Liu Zhonghai as Supervisor        For       For          Shareholder
3.2   Elect Liang Zhongtai as Supervisor      For       For          Shareholder
4     Approve Increase the Guarantee Limit    For       For          Management
      for the Financing of Company and
      Controlled Subsidiaries


--------------------------------------------------------------------------------

JINKE PROPERTY GROUP CO., LTD.

Ticker:       000656         Security ID:  Y4463Q107
Meeting Date: FEB 25, 2021   Meeting Type: Special
Record Date:  FEB 19, 2021

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Increase Guarantee Limit for    For       For          Management
      Companies Participating in Real Estate
      Projects
2     Approve Transfer of Surplus Funds in    For       For          Management
      Subsidiary in Proportion to Equity
3     Approve Provision of Shareholder Loans  For       For          Management
      to Real Estate Project Companies in
      Proportion to Equity


--------------------------------------------------------------------------------

JINKE PROPERTY GROUP CO., LTD.

Ticker:       000656         Security ID:  Y4463Q107
Meeting Date: APR 02, 2021   Meeting Type: Special
Record Date:  MAR 29, 2021

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Additional Guarantee            For       For          Management
2     Approve Use of Surplus Funds of         For       For          Management
      Subsidiary by the Company and its
      Partners According to Their
      Shareholding


--------------------------------------------------------------------------------

JINKE PROPERTY GROUP CO., LTD.

Ticker:       000656         Security ID:  Y4463Q107
Meeting Date: MAY 10, 2021   Meeting Type: Annual
Record Date:  APR 28, 2021

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Report of the Board of          For       For          Management
      Directors
2     Approve Report of the Board of          For       For          Management
      Supervisors
3     Approve Financial Statements            For       For          Management
4     Approve Remuneration of Chairman of     For       For          Management
      the Board
5     Approve Annual Report and Summary       For       For          Management
6     Approve Profit Distribution             For       For          Management
7     Approve Appointment of Financial and    For       For          Management
      Internal Control Auditor
8     Approve Additional Guarantee            For       For          Shareholder
9     Approve Use of Surplus Funds of         For       For          Shareholder
      Subsidiary by the Company and its
      Partners According to Their
      Shareholding
10    Approve Supply Chain Asset-backed       For       For          Shareholder
      Securities Business
11    Approve Company's Eligibility for       For       For          Shareholder
      Issuance of Debt Financing Instruments
12.1  Approve Issue Size                      For       For          Shareholder
12.2  Approve Issue Time and Manner           For       For          Shareholder
12.3  Approve Issue Period and Type           For       For          Shareholder
12.4  Approve Use of Proceeds                 For       For          Shareholder
12.5  Approve Issuance Cost                   For       For          Shareholder
12.6  Approve Resolution Validity Period      For       For          Shareholder
13    Approve Authorization of Board to       For       For          Shareholder
      Handle All Related Matters


--------------------------------------------------------------------------------

JINKE PROPERTY GROUP CO., LTD.

Ticker:       000656         Security ID:  Y4463Q107
Meeting Date: JUN 16, 2021   Meeting Type: Special
Record Date:  JUN 09, 2021

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Additional Guarantee            For       For          Management


--------------------------------------------------------------------------------

JOY CITY PROPERTY LIMITED

Ticker:       207            Security ID:  G5210S106
Meeting Date: AUG 31, 2020   Meeting Type: Special
Record Date:  AUG 25, 2020

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition Agreement and       For       For          Management
      Related Transactions


--------------------------------------------------------------------------------

JOY CITY PROPERTY LIMITED

Ticker:       207            Security ID:  G5210S106
Meeting Date: AUG 31, 2020   Meeting Type: Special
Record Date:  AUG 25, 2020

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2020 Financial Services         For       For          Management
      Agreement, 2020 Annual Caps and
      Related Transactions


--------------------------------------------------------------------------------

JOY CITY PROPERTY LIMITED

Ticker:       207            Security ID:  G5210S106
Meeting Date: JUN 18, 2021   Meeting Type: Annual
Record Date:  JUN 10, 2021

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Elect You Wei as Director               For       For          Management
4     Elect Cao Ronggen as Director           For       For          Management
5     Elect Ma Dewei as Director              For       For          Management
6     Elect Liu Yun as Director               For       For          Management
7     Elect Lam Kin Ming, Lawrence as         For       For          Management
      Director
8     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
9     Approve Shinewing (HK) CPA Limited as   For       For          Management
      Auditor and Authorize Board to Fix
      Their Remuneration
10    Authorize Repurchase of Issued Share    For       For          Management
      Capital
11    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
12    Authorize Reissuance of Repurchased     For       For          Management
      Shares


--------------------------------------------------------------------------------

JR GLOBAL REIT

Ticker:       348950         Security ID:  Y446GL104
Meeting Date: MAR 29, 2021   Meeting Type: Annual
Record Date:  DEC 31, 2020

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements            For       For          Management
2     Approve Appropriation of Income         For       For          Management
3     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
4     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor(s)
5     Approve Business Plan                   For       For          Management
6     Approve Registration of Change in       For       For          Management
      Authorization by the Ministry of Land,
      Infrastructure and Transport
7     Approve Financing Plan                  For       For          Management
8     Approve Related Party Transactions      For       For          Management
9     Elect Two Non-Independent               For       Against      Management
      Non-Executive Directors (Bundled)


--------------------------------------------------------------------------------

JY GRANDMARK HOLDINGS LIMITED

Ticker:       2231           Security ID:  G83112105
Meeting Date: MAY 27, 2021   Meeting Type: Annual
Record Date:  MAY 21, 2021

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2.1   Elect Chan Sze Ming Michael as Director For       For          Management
2.2   Elect Zheng Catherine Wei Hong as       For       For          Management
      Director
2.3   Elect Ma Ching Nam as Director          For       For          Management
3     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Approve PricewaterhouseCoopers as       For       For          Management
      Auditor and Authorize Board to Fix
      Their Remuneration
5     Approve Final Dividend                  For       For          Management
6.1   Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
6.2   Authorize Repurchase of Issued Share    For       For          Management
      Capital
6.3   Authorize Reissuance of Repurchased     For       For          Management
      Shares
7     Adopt New Articles of Association       For       For          Management


--------------------------------------------------------------------------------

K-FAST HOLDING AB

Ticker:       KFAST.B        Security ID:  W5077E101
Meeting Date: MAY 19, 2021   Meeting Type: Annual
Record Date:  MAY 10, 2021

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Chairman of Meeting               For       For          Management
2     Prepare and Approve List of             For       For          Management
      Shareholders
3     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Approve Agenda of Meeting               For       For          Management
6     Receive Financial Statements and        None      None         Management
      Statutory Reports
7.a   Accept Financial Statements and         For       For          Management
      Statutory Reports
7.b   Approve Allocation of Income and        For       For          Management
      Omission of Dividends
7.c   Approve Discharge of Board and          For       For          Management
      President
8     Determine Number of Members (6) and     For       For          Management
      Deputy Members (0) of Board
9     Determine Number of Auditors (1) and    For       For          Management
      Deputy Auditors (0)
10    Approve Remuneration of Directors in    For       For          Management
      the Amount of SEK 200,000 for Each
      Director Except Erik Selin; Approve
      Remuneration of Auditors
11.1  Reelect Erik Selin (Chair) as Director  For       For          Management
11.2  Reelect Jacob Karlsson as Director      For       For          Management
11.3  Reelect Christian Karlsson as Director  For       For          Management
11.4  Reelect Sara Mindus as Director         For       For          Management
11.5  Reelect Jesper Martensson as Director   For       For          Management
11.6  Reelect Ulf Johansson as Director       For       For          Management
12    Ratify Ernst & Young as Auditors        For       For          Management
13    Approve Remuneration Report             For       For          Management
14    Amend Articles Re: Set Minimum (100     For       For          Management
      Million) and Maximum (400 Million)
      Number of Shares; Approve 6:1 Stock
      Split
15    Approve Issuance of up to 24 Million    For       For          Management
      Shares of Series B without Preemptive
      Rights
16    Authorize Share Repurchase Program      For       For          Management
17    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

K. WAH INTERNATIONAL HOLDINGS LIMITED

Ticker:       173            Security ID:  G5321P116
Meeting Date: JUN 09, 2021   Meeting Type: Annual
Record Date:  JUN 03, 2021

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3.1   Elect Moses Cheng Mo Chi as Director    For       Against      Management
3.2   Elect William Yip Shue Lam as Director  For       For          Management
3.3   Elect Wong Kwai Lam as Director         For       For          Management
3.4   Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Approve PricewaterhouseCoopers as       For       For          Management
      Auditor and Authorize Board to Fix
      Their Remuneration
5.1   Authorize Repurchase of Issued Share    For       For          Management
      Capital
5.2   Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
5.3   Authorize Reissuance of Repurchased     For       For          Management
      Shares
6     Adopt New Share Option Scheme and       For       For          Management
      Terminate Existing Share Option Scheme


--------------------------------------------------------------------------------

KAISA GROUP HOLDINGS LTD.

Ticker:       1638           Security ID:  G52132100
Meeting Date: NOV 20, 2020   Meeting Type: Special
Record Date:  NOV 16, 2020

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Payment of the Interim          For       For          Management
      Dividend Out of the Share Premium
      Account


--------------------------------------------------------------------------------

KAISA GROUP HOLDINGS LTD.

Ticker:       1638           Security ID:  G52132100
Meeting Date: JUN 15, 2021   Meeting Type: Annual
Record Date:  JUN 09, 2021

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Elect Kwok Ying Shing as Director       For       For          Management
4     Elect Rao Yong as Director              For       For          Management
5     Elect Zhang Yizhao as Director          For       For          Management
6     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
7     Approve Grant Thornton Hong Kong        For       For          Management
      Limited as Auditors and Authorize
      Board to Fix Their Remuneration
8     Authorize Repurchase of Issued Share    For       For          Management
      Capital
9     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
10    Authorize Reissuance of Repurchased     For       For          Management
      Shares


--------------------------------------------------------------------------------

KATITAS CO., LTD.

Ticker:       8919           Security ID:  ADPV49110
Meeting Date: JUN 25, 2021   Meeting Type: Annual
Record Date:  MAR 31, 2021

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Arai, Katsutoshi         For       For          Management
1.2   Elect Director Onizawa, Shinichi        For       For          Management
1.3   Elect Director Yokota, Kazuhito         For       For          Management
1.4   Elect Director Oe, Harutoshi            For       For          Management
1.5   Elect Director Ushijima, Takayuki       For       For          Management
1.6   Elect Director Shirai, Toshiyuki        For       For          Management
1.7   Elect Director Kumagai, Seiichi         For       For          Management
1.8   Elect Director Tsukuda, Hideaki         For       For          Management
1.9   Elect Director Suto, Miwa               For       For          Management
2.1   Appoint Statutory Auditor Hayase,       For       For          Management
      Toshiki
2.2   Appoint Statutory Auditor Fukuda, Nobu  For       For          Management
2.3   Appoint Statutory Auditor Ichikawa,     For       For          Management
      Yuki
2.4   Appoint Statutory Auditor Tsunoda,      For       For          Management
      Tomoko
3.1   Appoint Alternate Statutory Auditor     For       For          Management
      Nakanishi, Noriyuki
3.2   Appoint Alternate Statutory Auditor     For       For          Management
      Fukushima, Kanae
4     Approve Restricted Stock Plan           For       For          Management
5     Approve Bonus Related to Retirement     For       Against      Management
      Bonus System Abolition


--------------------------------------------------------------------------------

KEE TAI PROPERTIES CO., LTD.

Ticker:       2538           Security ID:  Y4634Z101
Meeting Date: JUN 16, 2021   Meeting Type: Annual
Record Date:  APR 16, 2021

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements            For       For          Management
2     Approve Plan on Profit Distribution     For       For          Management


--------------------------------------------------------------------------------

KEIHANSHIN BUILDING CO., LTD.

Ticker:       8818           Security ID:  J31976103
Meeting Date: JUN 18, 2021   Meeting Type: Annual
Record Date:  MAR 31, 2021

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 17.5
2.1   Elect Director Yoshida, Takashi         For       For          Management
2.2   Elect Director Nomura, Masao            For       For          Management
2.3   Elect Director Wakabayashi, Tsuneo      For       For          Management
3     Appoint Statutory Auditor Nagasawa,     For       For          Management
      Hideharu


--------------------------------------------------------------------------------

KEPPEL DC REIT

Ticker:       AJBU           Security ID:  Y47230100
Meeting Date: APR 21, 2021   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Trustee's Report, Statement by    For       For          Management
      the Manager, Audited Financial
      Statements and Auditors' Report
2     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Manager to Fix
      Their Remuneration
3     Elect Tan Tin Wee as Director           For       For          Management
4     Elect Thomas Pang Thieng Hwi as         For       For          Management
      Director
5     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights


--------------------------------------------------------------------------------

KEPPEL PACIFIC OAK US REIT

Ticker:       CMOU           Security ID:  Y4724Q102
Meeting Date: APR 20, 2021   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Trustee's Report, Statement by    For       For          Management
      the Manager, Audited Financial
      Statements and Auditors' Report
2     Approve Ernst & Young LLP as Auditors   For       For          Management
      and Authorize Manager to Fix Their
      Remuneration
3     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
4     Authorize Unit Repurchase Program       For       For          Management


--------------------------------------------------------------------------------

KEPPEL REIT

Ticker:       K71U           Security ID:  Y4740G104
Meeting Date: FEB 24, 2021   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Proposed Acquisition            For       For          Management


--------------------------------------------------------------------------------

KEPPEL REIT

Ticker:       K71U           Security ID:  Y4740G104
Meeting Date: APR 23, 2021   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Trustee's Report, Statement by    For       For          Management
      the Manager, Audited Financial
      Statements and Auditors' Report
2     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Manager to Fix
      Their Remuneration
3     Elect Alan Rupert Nisbet as Director    For       For          Management
4     Elect Mervyn Fong as Director           For       For          Management
5     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
6     Authorize Unit Repurchase Program       For       For          Management


--------------------------------------------------------------------------------

KERRY PROPERTIES LIMITED

Ticker:       683            Security ID:  G52440107
Meeting Date: MAY 27, 2021   Meeting Type: Annual
Record Date:  MAY 21, 2021

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Elect Bryan Pallop Gaw as Director      For       For          Management
3b    Elect Wong Yu Pok, Marina as Director   For       Against      Management
3c    Elect Hui Chun Yue, David as Director   For       Against      Management
4     Approve Directors' Fees                 For       For          Management
5     Approve PricewaterhouseCoopers as       For       Against      Management
      Auditor and Authorize Board to Fix
      Their Remuneration
6A    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
6B    Authorize Repurchase of Issued Share    For       For          Management
      Capital
6C    Authorize Reissuance of Repurchased     For       For          Management
      Shares


--------------------------------------------------------------------------------

KERRY PROPERTIES LIMITED

Ticker:       683            Security ID:  G52440107
Meeting Date: MAY 27, 2021   Meeting Type: Special
Record Date:  MAY 21, 2021

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve KPL Irrevocable Undertaking     For       For          Management
      and Related Transactions
2     Approve Proposed Placing Mandate and    For       For          Management
      Related Transactions
3     Approve Shareholders' Agreement and     For       For          Management
      Related Transactions
4     Approve Participation Agreement and     For       For          Management
      Related Transactions


--------------------------------------------------------------------------------

KILLAM APARTMENT REAL ESTATE INVESTMENT

Ticker:       KMP.UN         Security ID:  49410M102
Meeting Date: MAY 07, 2021   Meeting Type: Annual
Record Date:  MAR 24, 2021

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Philip D. Fraser         For       For          Management
1.2   Elect Director Robert G. Kay            For       For          Management
1.3   Elect Director Aldea M. Landry          For       For          Management
1.4   Elect Director James C. Lawley          For       For          Management
1.5   Elect Director Arthur G. Lloyd          For       For          Management
1.6   Elect Director Karine L. MacIndoe       For       For          Management
1.7   Elect Director Laurie M. MacKeigan      For       For          Management
1.8   Elect Director Doug McGregor            For       For          Management
1.9   Elect Director Robert G. Richardson     For       For          Management
1.10  Elect Director Manfred J. Walt          For       For          Management
2     Approve Ernst & Young LLP as Auditors   For       For          Management
      and Authorize Board to Fix Their
      Remuneration
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

KING'S TOWN CONSTRUCTION CO., LTD.

Ticker:       2524           Security ID:  Y9532U104
Meeting Date: JUN 25, 2021   Meeting Type: Annual
Record Date:  APR 26, 2021

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report and  For       For          Management
      Financial Statements
2     Approve Profit Distribution             For       For          Management
3     Approve Amendments to Rules and         For       For          Management
      Procedures Regarding Shareholder's
      General Meeting
4.1   Elect CHUANG, CHI-HSIUNG, with ID NO.   For       For          Management
      S100895XXX, as Independent Director


--------------------------------------------------------------------------------

KLCC PROPERTY HOLDINGS BERHAD

Ticker:       5235SS         Security ID:  Y4804V112
Meeting Date: APR 22, 2021   Meeting Type: Annual
Record Date:  APR 14, 2021

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
1     Elect Pragasa Moorthi A/L Krishnasamy   For       For          Management
      as Director
2     Elect Farina binti Farikhullah Khan as  For       For          Management
      Director
3     Elect Liza binti Mustapha as Director   For       For          Management
4     Approve Directors' Fees and Benefits    For       For          Management
5     Approve Ernst & Young PLT as Auditors   For       For          Management
      and Authorize Board to Fix Their
      Remuneration
6     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

KLEPIERRE SA

Ticker:       LI             Security ID:  F5396X102
Meeting Date: JUN 17, 2021   Meeting Type: Annual/Special
Record Date:  JUN 15, 2021

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Treatment of Losses             For       For          Management
4     Approve Payment of EUR 1 per Share by   For       For          Management
      Distribution of Equity Premiums
5     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions Mentioning
      the Absence of New Transactions
6     Reelect David Simon as Supervisory      For       For          Management
      Board Member
7     Reelect John Carrafiell as Supervisory  For       For          Management
      Board Member
8     Reelect Steven Fivel as Supervisory     For       For          Management
      Board Member
9     Reelect Robert Fowlds as Supervisory    For       For          Management
      Board Member
10    Approve Remuneration Policy of          For       For          Management
      Chairman and Supervisory Board Members
11    Approve Remuneration Policy of          For       For          Management
      Chairman of the Management Board
12    Approve Remuneration Policy of          For       For          Management
      Management Board Members
13    Approve Compensation Report of          For       For          Management
      Corporate Officers
14    Approve Compensation of Chairman of     For       For          Management
      the Supervisory Board
15    Approve Compensation of Chairman of     For       For          Management
      the Management Board
16    Approve Compensation of CFO,            For       For          Management
      Management Board Member
17    Approve Compensation of COO,            For       For          Management
      Management Board Member
18    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
19    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
20    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 120 Million
21    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 41 Million
22    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities for Private
      Placements, up to Aggregate Nominal
      Amount of EUR 41 Million
23    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Under Items 20 to 22
24    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for
      Contributions in Kind
25    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 100 Million for Bonus
      Issue or Increase in Par Value
26    Set Total Limit for Capital Increase    For       For          Management
      to Result from Issuance Requests Under
      Items 20 to 25 at EUR 120 Million
27    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

KLOVERN AB

Ticker:       KLOV.A         Security ID:  W5177M144
Meeting Date: NOV 13, 2020   Meeting Type: Special
Record Date:  NOV 05, 2020

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting               For       For          Management
3     Prepare and Approve List of             For       For          Management
      Shareholders
4     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
5     Acknowledge Proper Convening of Meeting For       For          Management
6     Approve Agenda of Meeting               For       For          Management
7     Approve Issuance of Class A and Class   For       For          Management
      B Shares with Preemptive Rights
8     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

KLOVERN AB

Ticker:       KLOV.A         Security ID:  W5177M144
Meeting Date: APR 28, 2021   Meeting Type: Annual
Record Date:  APR 20, 2021

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Chairman of Meeting               For       For          Management
2     Prepare and Approve List of             For       For          Management
      Shareholders
3.1   Designate Fredrik Rapp Inspector of     For       For          Management
      Minutes of Meeting
3.2   Designate Johannes Wingborg Inspector   For       For          Management
      of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Approve Agenda of Meeting               For       For          Management
6     Receive Financial Statements and        None      None         Management
      Statutory Reports
7.a   Accept Financial Statements and         For       For          Management
      Statutory Reports
7.b   Approve Allocation of Income and        For       For          Management
      Dividends of SEK 0.26 Per Ordinary
      Share of Class A and Class B, and SEK
      20.00 Per Preference Share
7.c1  Approve Discharge of Rutger Arnhult     For       For          Management
7.c2  Approve Discharge of Pia Gideon         For       For          Management
7.c3  Approve Discharge of Johanna Fagrell    For       For          Management
      Kohler
7.c4  Approve Discharge of Ulf Ivarsson       For       For          Management
7.c5  Approve Discharge of Eva Landen         For       For          Management
7.c6  Approve Discharge of President Rutger   For       For          Management
      Arnhult
7.d   Approve Record Dates for Dividend       For       For          Management
      Payments
8     Determine Number of Members (5) and     For       For          Management
      Deputy Members (0) of Board; Determine
      Number of Auditors (1) and Deputy
      Auditors (0)
9     Approve Remuneration of Directors in    For       For          Management
      the Amount of SEK 430,000 for Chairman
      and SEK 210,000 for Other Directors;
      Approve Remuneration for Committee
      Work; Approve Remuneration for Auditors
10.1  Reelect Eva Landen as Director          For       For          Management
10.2  Reelect Pia Gideon as Director          For       For          Management
10.3  Reelect Johanna Fagrell Kohler as       For       For          Management
      Director
10.4  Reelect Ulf Ivarsson as Director        For       For          Management
10.5  Elect Lars Hockenstrom as New Director  For       For          Management
10.6  Reelect Pia Gideon as Board Chairman    For       For          Management
11    Ratify Ernst & Young as Auditors        For       For          Management
12    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
13    Authorize Chairman of Board and         For       For          Management
      Representatives of Four of Company's
      Largest Shareholders to Serve on
      Nominating Committee
14    Approve Remuneration Report             For       For          Management
15    Authorize Share Repurchase Program and  For       For          Management
      Reissuance of Repurchased Shares
16    Approve Issuance of up to 10 Percent    For       For          Management
      of Share Capital without Preemptive
      Rights
17    Amend Articles Re: Editorial Changes;   For       For          Management
      Participation at General Meeting;
      Share Registrar
18    Authorize Editorial Changes to Adopted  For       For          Management
      Resolutions in Connection with
      Registration with Swedish Authorities
19    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

KOREA REAL ESTATE INVESTMENT TRUST CO., LTD.

Ticker:       034830         Security ID:  Y4941V108
Meeting Date: MAR 19, 2021   Meeting Type: Annual
Record Date:  DEC 31, 2020

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Amend Articles of Incorporation         For       For          Management
3.1   Elect Choi Yoon-seong as Inside         For       For          Management
      Director
3.2   Elect Yoon Hun-yeol as Outside Director For       For          Management
3.3   Elect Lee Geun-hyeong as Outside        For       For          Management
      Director
3.4   Elect Song Wan-yong as Outside Director For       For          Management
4     Elect Kang Young-seo as Outside         For       For          Management
      Director to Serve as an Audit
      Committee Member
5.1   Elect Yoon Hun-yeol as a Member of      For       For          Management
      Audit Committee
5.2   Elect Lee Geun-hyeong as a Member of    For       For          Management
      Audit Committee
5.3   Elect Song Wan-yong as a Member of      For       For          Management
      Audit Committee
6     Approve Total Remuneration of Inside    For       Against      Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

KUNGSLEDEN AB

Ticker:       KLED           Security ID:  W53033101
Meeting Date: OCT 12, 2020   Meeting Type: Special
Record Date:  OCT 02, 2020

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Chairman of Meeting               For       For          Management
2     Prepare and Approve List of             For       For          Management
      Shareholders
3     Approve Agenda of Meeting               For       For          Management
4.1   Designate Niklas Johansson as           For       For          Management
      Inspector of Minutes of Meeting
4.2   Designate Peter Lundkvist as Inspector  For       For          Management
      of Minutes of Meeting
5     Acknowledge Proper Convening of Meeting For       For          Management
6     Approve Dividends of SEK 2.60 Per       For       For          Management
      Share; Approve Record Date for
      Dividends


--------------------------------------------------------------------------------

KUNGSLEDEN AB

Ticker:       KLED           Security ID:  W53033101
Meeting Date: APR 22, 2021   Meeting Type: Annual
Record Date:  APR 14, 2021

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Chairman of Meeting               For       For          Management
2     Prepare and Approve List of             For       For          Management
      Shareholders
3     Approve Agenda of Meeting               For       For          Management
4.1   Designate Niklas Johansson as           For       For          Management
      Inspector of Minutes of Meeting
4.2   Designate Erik Durhan as Inspector of   For       For          Management
      Minutes of Meeting
5     Acknowledge Proper Convening of Meeting For       For          Management
6     Receive Financial Statements and        None      None         Management
      Statutory Reports
7.a   Accept Financial Statements and         For       For          Management
      Statutory Reports
7.b   Approve Allocation of Income and        For       For          Management
      Dividends of SEK 2.80 Per Share
7.c.1 Approve Discharge of Charlotte Axelsson For       For          Management
7.c.2 Approve Discharge of Ingalill Berglund  For       For          Management
7.c.3 Approve Discharge of Jonas Bjuggren     For       For          Management
7.c.4 Approve Discharge of Christer Nilsson   For       For          Management
7.c.5 Approve Discharge of Jonas Olavi        For       For          Management
7.c.6 Approve Discharge of Charlotta Wikstrom For       For          Management
7.c.7 Approve Discharge of Fredrik Wirdenius  For       For          Management
7.c.8 Approve Discharge of Ulf Nilsson        For       For          Management
      (Former Board Member)
7.c.9 Approve Discharge of Biljana Pehrsson   For       For          Management
      (CEO)
8     Approve Remuneration Report             For       For          Management
9     Determine Number of Board Directors     For       For          Management
      (7) and Deputy Directors (0)
10.1  Approve Remuneration of Directors in    For       For          Management
      the Amount of SEK 500,000 to the
      Chairman and SEK 220,000 to Other
      Directors; Approve Remuneration for
      Committee Work
10.2  Approve Remuneration of Auditors        For       For          Management
11.a  Reelect Charlotte Axelsson as Director  For       For          Management
11.b  Reelect Ingalill Berglund as Director   For       For          Management
11.c  Reelect Jonas Bjuggren as Director      For       For          Management
11.d  Reelect Christer Nilsson as Director    For       For          Management
11.e  Reelect Jonas Olavi as Director         For       For          Management
11.f  Reelect Charlotta Wikstrom as Director  For       For          Management
11.g  Reelect Fredrik Wirdenius as Director   For       For          Management
12    Reelect Charlotte Axelsson as Board     For       For          Management
      Chairman
13    Ratify Ernst & Young as Auditors        For       For          Management
14    Authorize Chairman of Board and         For       For          Management
      Representatives of Four of Company's
      Largest Shareholders to Serve on
      Nominating Committee
15    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
16    Authorize Share Repurchase Program and  For       For          Management
      Reissuance of Repurchased Shares
17    Approve Issuance of up to 10 Percent    For       For          Management
      of Issued Common Shares without
      Preemptive Rights


--------------------------------------------------------------------------------

KUO YANG CONSTRUCTION CO., LTD.

Ticker:       2505           Security ID:  Y50571101
Meeting Date: SEP 18, 2020   Meeting Type: Special
Record Date:  AUG 19, 2020

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Capital Decrease via Cash       For       For          Management


--------------------------------------------------------------------------------

KUO YANG CONSTRUCTION CO., LTD.

Ticker:       2505           Security ID:  Y50571101
Meeting Date: JUN 10, 2021   Meeting Type: Annual
Record Date:  APR 09, 2021

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report and  For       For          Management
      Financial Statements
2     Approve Profit Distribution             For       For          Management


--------------------------------------------------------------------------------

KWG GROUP HOLDINGS LIMITED

Ticker:       1813           Security ID:  G53224104
Meeting Date: JUN 03, 2021   Meeting Type: Annual
Record Date:  MAY 28, 2021

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Elect Kong Jianmin as Director          For       For          Management
3b    Elect Cai Fengjia as Director           For       For          Management
3c    Elect Lee Ka Sze, Carmelo as Director   For       Against      Management
3d    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Approve Ernst & Young as Auditor and    For       Against      Management
      Authorize Board to Fix Their
      Remuneration
5     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Issued Share    For       For          Management
      Capital
7     Authorize Reissuance of Repurchased     For       For          Management
      Shares


--------------------------------------------------------------------------------

KWG LIVING GROUP HOLDINGS LTD.

Ticker:       3913           Security ID:  G5322R103
Meeting Date: JUN 03, 2021   Meeting Type: Annual
Record Date:  MAY 28, 2021

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Elect Kong Jiannan as Director          For       For          Management
3b    Elect Yang Jingbo as Director           For       For          Management
3c    Elect Wang Yue as Director              For       For          Management
3d    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Approve Ernst & Young as Auditor and    For       For          Management
      Authorize Board to Fix Their
      Remuneration
5     Authorize Repurchase of Issued Share    For       For          Management
      Capital
6     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       For          Management
      Shares
8     Adopt Share Option Scheme               For       For          Management


--------------------------------------------------------------------------------

L.P.N. DEVELOPMENT PUBLIC CO., LTD.

Ticker:       LPN            Security ID:  Y5347B216
Meeting Date: MAR 25, 2021   Meeting Type: Annual
Record Date:  FEB 25, 2021

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Meeting     For       For          Management
2     Acknowledge Performance Results         For       For          Management
3     Approve Financial Statements            For       For          Management
4     Approve Allocation of Income and        For       For          Management
      Dividend Payment
5.1   Elect Khantachai Vichakkhana as         For       Against      Management
      Director
5.2   Elect Weerasak Wahawisal as Director    For       Against      Management
5.3   Elect Kumpee Chongthurakit as Director  For       Against      Management
5.4   Elect Opas Sripayak as Director         For       Against      Management
6     Approve Remuneration of Directors and   For       For          Management
      Sub-Committees
7     Approve DIA International Audit Co,     For       For          Management
      Ltd. as Auditors and Authorize Board
      to Fix Their Remuneration
8     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

LAMDA DEVELOPMENT SA

Ticker:       LAMDA          Security ID:  X4740Y122
Meeting Date: DEC 22, 2020   Meeting Type: Special
Record Date:  DEC 16, 2020

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Anastasios Giannitsis as Director For       Against      Management
1.2   Elect Evangelos Chronis as Director     For       Against      Management
1.3   Elect Odysseas Athanassiou as Director  For       Against      Management
1.4   Elect Fotios Antonatos as Director      For       Against      Management
1.5   Elect Eftychios Vasilakis as Director   For       Against      Management
1.6   Elect George Gerardos as Director       For       Against      Management
1.7   Elect Ioannis Zafiriou as Director      For       For          Management
1.8   Elect Charitonas Kyriazis as Director   For       For          Management
1.9   Elect Odysseas Kyriakopoulos as         For       Against      Management
      Director
1.10  Elect Kalypso Maria Nomikou as Director For       For          Management
1.11  Elect Eugenia Paizi as Director         For       Against      Management
1.12  Elect Ioanna Papadopoulou as Director   For       For          Management
1.13  Elect Aris Serbeti as Director          For       Against      Management
2     Elect Members of Audit Committee        For       For          Management
      (Bundled)
3     Approve Stock Option Plan               For       Against      Management


--------------------------------------------------------------------------------

LAMDA DEVELOPMENT SA

Ticker:       LAMDA          Security ID:  X4740Y122
Meeting Date: JUN 23, 2021   Meeting Type: Annual
Record Date:  JUN 17, 2021

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Management of Company and       For       For          Management
      Grant Discharge to Auditors
3     Ratify Auditors                         For       For          Management
4     Amend Remuneration Policy               For       Against      Management
5     Approve Director Remuneration           For       Against      Management
6     Advisory Vote on Remuneration Report    For       Against      Management
7     Approve Suitability Policy for          For       For          Management
      Directors
8     Authorize Share Repurchase Program      For       For          Management
9     Authorize Board to Participate in       For       For          Management
      Companies with Similar Business
      Interests
10    Receive Audit Committee's Management    None      None         Management
      Report
11    Other Business                          For       Against      Management


--------------------------------------------------------------------------------

LAND & HOUSES PUBLIC COMPANY LIMITED

Ticker:       LH             Security ID:  Y5172C198
Meeting Date: APR 27, 2021   Meeting Type: Annual
Record Date:  MAR 12, 2021

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Meeting     For       For          Management
2     Acknowledge Operating Results           For       For          Management
3     Approve Financial Statements            For       For          Management
4     Approve Allocation of Income, Dividend  For       For          Management
      Payment and Legal Reserve
5.1   Elect Nantawat Pipatwongkasem as        For       For          Management
      Director
5.2   Elect Achawin Asavabhokhin as Director  For       For          Management
5.3   Elect Watcharin Kasinrerk as Director   For       For          Management
6     Approve Remuneration of Directors       For       For          Management
7     Approve EY Office Limited as Auditors   For       For          Management
      and Authorize Board to Fix Their
      Remuneration
8     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

LAND SECURITIES GROUP PLC

Ticker:       LAND           Security ID:  G5375M142
Meeting Date: JUL 09, 2020   Meeting Type: Annual
Record Date:  JUL 07, 2020

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Elect Mark Allan as Director            For       For          Management
4     Re-elect Martin Greenslade as Director  For       For          Management
5     Re-elect Colette O'Shea as Director     For       For          Management
6     Re-elect Edward Bonham Carter as        For       For          Management
      Director
7     Re-elect Nicholas Cadbury as Director   For       For          Management
8     Re-elect Madeleine Cosgrave as Director For       For          Management
9     Re-elect Christophe Evain as Director   For       For          Management
10    Re-elect Cressida Hogg as Director      For       For          Management
11    Re-elect Stacey Rauch as Director       For       For          Management
12    Reappoint Ernst & Young LLP as Auditors For       For          Management
13    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
14    Authorise EU Political Donations and    For       For          Management
      Expenditure
15    Authorise Issue of Equity               For       For          Management
16    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
17    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights in Connection with
      an Acquisition or Other Capital
      Investment
18    Authorise Market Purchase of Ordinary   For       For          Management
      Shares


--------------------------------------------------------------------------------

LAR ESPANA REAL ESTATE SOCIMI SA

Ticker:       LRE            Security ID:  E7S5A1113
Meeting Date: APR 21, 2021   Meeting Type: Annual
Record Date:  APR 16, 2021

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated and Standalone     For       For          Management
      Financial Statements
2     Approve Consolidated and Standalone     For       For          Management
      Management Reports
3     Approve Discharge of Board              For       For          Management
4     Approve Allocation of Income and        For       For          Management
      Dividends
5     Renew Appointment of Deloitte as        For       For          Management
      Auditor
6     Reelect Isabel Aguilera Navarro as      For       Against      Management
      Director
7     Approve Remuneration Policy             For       For          Management
8.1   Amend Article 3 Re: Registered Address  For       For          Management
      and Corporate Website
8.2   Amend Articles Re: Reduction in Share   For       For          Management
      Capital and Issuance of Bonds
8.3   Amend Articles Re: General              For       For          Management
      Shareholders Meeting
8.4   Amend Articles Re: Board                For       For          Management
8.5   Amend Articles Re: Annual Accounts and  For       For          Management
      Distribution of Profit
8.6   Amend Article 50 Re: Liquidation        For       For          Management
8.7   Approve Restated Articles of            For       For          Management
      Association
9.1   Amend Article 2 of General Meeting      For       For          Management
      Regulations Re: Interpretation,
      Amendment and Publication of the
      General Meeting Regulations
9.2   Amend Articles of General Meeting       For       For          Management
      Regulations Re: Powers
9.3   Amend Articles of General Meeting       For       For          Management
      Regulations Re: Preparation of General
      Meetings
9.4   Amend Articles of General Meeting       For       For          Management
      Regulations Re: Right to Attend and
      Proxy Voting
9.5   Amend Articles of General Meeting       For       For          Management
      Regulations Re: Intervention and
      Approval of Resolutions
9.6   Approve Restated General Meeting        For       For          Management
      Regulations
10    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
11    Advisory Vote on Remuneration Report    For       For          Management
12    Receive Amendments to Board of          None      None         Management
      Directors, Audit and Control
      Committee, and Appointment and
      Remunerations Committee Regulations


--------------------------------------------------------------------------------

LBS BINA GROUP BERHAD

Ticker:       5789           Security ID:  Y52284133
Meeting Date: JUL 27, 2020   Meeting Type: Annual
Record Date:  JUL 20, 2020

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve First and Final Dividend        For       For          Management
2     Approve Directors' Fees for the         For       For          Management
      Financial Year Ended December 31, 2019
3     Approve Remuneration of Directors for   For       For          Management
      the Period from the Conclusion of 20th
      AGM to the Next AGM
4     Elect Lim Bock Seng as Director         For       For          Management
5     Elect Chia Lok Yuen as Director         For       Against      Management
6     Elect Baharum Bin Haji Mohamed as       For       For          Management
      Director
7     Approve UHY as Auditors and Authorize   For       For          Management
      Board to Fix Their Remuneration
8     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
9     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions
10    Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

LEG IMMOBILIEN AG

Ticker:       LEG            Security ID:  D4960A103
Meeting Date: AUG 19, 2020   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2019
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 3.60 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2019
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2019
5     Ratify PricewaterhouseCoopers GmbH as   For       For          Management
      Auditors for Fiscal 2020
6     Approve Issuance of Warrants/Bonds      For       For          Management
      with Warrants Attached/Convertible
      Bonds with Partial Exclusion of
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 2 Billion;
      Approve Creation of EUR 35.7 Million
      Pool of Capital to Guarantee
      Conversion Rights
7     Approve Creation of EUR 21.4 Million    For       For          Management
      Pool of Capital with Partial Exclusion
      of Preemptive Rights
8     Approve Remuneration Policy             For       For          Management
9     Approve Increase in Size of Board to    For       For          Management
      Seven Members
10    Elect Martin Wiesmann to the            For       For          Management
      Supervisory Board
11    Approve Affiliation Agreement with      For       For          Management
      EnergieServicePlus GmbH
12    Approve Merger by Absorption of LEG     For       For          Management
      Immobilien N.V. and Change of
      Corporate Form to Societas Europaea
      (SE)


--------------------------------------------------------------------------------

LEG IMMOBILIEN AG

Ticker:       LEG            Security ID:  D4960A103
Meeting Date: MAY 27, 2021   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal Year 2020
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 3.78 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal Year 2020
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal Year 2020
5     Ratify Deloitte GmbH as Auditors for    For       For          Management
      Fiscal Year 2021
6     Elect Sylvia Eichelberg to the          For       For          Management
      Supervisory Board
7     Approve Remuneration of Supervisory     For       For          Management
      Board


--------------------------------------------------------------------------------

LENDLEASE GLOBAL COMMERCIAL REIT

Ticker:       JYEU           Security ID:  Y5229U100
Meeting Date: OCT 26, 2020   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Report of the Trustee, Statement  For       For          Management
      by the Manager, and Audited Financial
      Statements and Auditors' Report
2     Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Manager to Fix Their
      Remuneration
3     Elect Anthony Peter Lombardo as         For       For          Management
      Director
4     Elect Lee Ai Ming as Director           For       For          Management
5     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
6     Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

LENDLEASE GROUP

Ticker:       LLC            Security ID:  Q55368114
Meeting Date: NOV 20, 2020   Meeting Type: Annual
Record Date:  NOV 18, 2020

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2a    Elect Robert Welanetz as Director       For       For          Management
2b    Elect Philip Coffey as Director         For       For          Management
2c    Elect Jane Hemstritch as Director       For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Approve Issuance of Performance Rights  For       For          Management
      to Stephen McCann


--------------------------------------------------------------------------------

LEOPALACE21 CORP.

Ticker:       8848           Security ID:  J38781100
Meeting Date: JUL 22, 2020   Meeting Type: Annual
Record Date:  MAY 28, 2020

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Miyao, Bunya             For       For          Management
1.2   Elect Director Ashida, Shigeru          For       For          Management
1.3   Elect Director Hayashima, Mayumi        For       For          Management
1.4   Elect Director Kodama, Tadashi          For       For          Management
1.5   Elect Director Taya, Tetsuji            For       For          Management
1.6   Elect Director Koga, Hisafumi           For       For          Management
1.7   Elect Director Fujita, Kazuyasu         For       For          Management
1.8   Elect Director Nakamura, Yutaka         For       For          Management
1.9   Elect Director Watanabe, Akira          For       For          Management
2.1   Appoint Statutory Auditor Samejima,     For       For          Management
      Kenichiro
2.2   Appoint Statutory Auditor Murakami,     For       For          Management
      Yoshitaka
3     Appoint Alternate Statutory Auditor     For       For          Management
      Kawasaki, Nobuo


--------------------------------------------------------------------------------

LEOPALACE21 CORP.

Ticker:       8848           Security ID:  J38781100
Meeting Date: JUN 29, 2021   Meeting Type: Annual
Record Date:  MAR 31, 2021

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Capital Reduction               For       For          Management
2     Amend Articles to Increase Authorized   For       For          Management
      Capital
3     Amend Articles to Indemnify Directors   For       For          Management
      - Clarify Provisions on Alternate
      Statutory Auditors - Indemnify
      Statutory Auditors
4.1   Elect Director Miyao, Bunya             For       For          Management
4.2   Elect Director Ashida, Shigeru          For       For          Management
4.3   Elect Director Hayashima, Mayumi        For       For          Management
4.4   Elect Director Fujita, Kazuyasu         For       For          Management
4.5   Elect Director Nakamura, Yutaka         For       For          Management
4.6   Elect Director Watanabe, Akira          For       For          Management
4.7   Elect Director Yamashita, Akio          For       For          Management
4.8   Elect Director Jin Ryu                  For       For          Management
5     Appoint Statutory Auditor Yoshino, Jiro For       For          Management
6     Appoint Alternate Statutory Auditor     For       For          Management
      Kawasaki, Nobuo


--------------------------------------------------------------------------------

LIFESTYLE COMMUNITIES LTD.

Ticker:       LIC            Security ID:  Q5557L143
Meeting Date: NOV 18, 2020   Meeting Type: Annual
Record Date:  NOV 16, 2020

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve Remuneration Report             For       For          Management
3     Elect Georgina Williams as Director     For       For          Management
4     Elect Mark Sutherland Blackburn as      For       For          Management
      Director
5     Approve the Amendments to the           For       For          Management
      Company's Constitution


--------------------------------------------------------------------------------

LINK REAL ESTATE INVESTMENT TRUST

Ticker:       823            Security ID:  Y5281M111
Meeting Date: JUL 22, 2020   Meeting Type: Annual
Record Date:  JUL 16, 2020

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Note the Financial Statements and       None      None         Management
      Statutory Reports
2     Note the Appointment of Auditor and     None      None         Management
      Fixing of Their Remuneration
3.1   Elect Peter Tse Pak Wing as Director    For       For          Management
3.2   Elect Nancy Tse Sau Ling as Director    For       For          Management
3.3   Elect Elaine Carole Young as Director   For       For          Management
4.1   Elect Ng Kok Siong as Director          For       For          Management
5     Authorize Repurchase of Issued Units    For       For          Management
6     Approve Amended Scope of Permitted      For       For          Management
      Investments and the Corresponding
      Investment Scope Trust Deed Amendments


--------------------------------------------------------------------------------

LIPPO MALLS INDONESIA RETAIL TRUST

Ticker:       D5IU           Security ID:  Y5309Y113
Meeting Date: DEC 14, 2020   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Proposed Acquisition            For       For          Management
2     Approve Proposed Non-Underwritten       For       For          Management
      Rights Issue
3     Approve Whitewash Resolution            For       For          Management
4     Approve Proposed Loan Facility          For       For          Management


--------------------------------------------------------------------------------

LIPPO MALLS INDONESIA RETAIL TRUST

Ticker:       D5IU           Security ID:  Y5309Y113
Meeting Date: APR 21, 2021   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Trustee's Report, Statement by    For       For          Management
      the Manager, Audited Financial
      Statements and Auditors' Report
2     Approve RSM Chio Lim LLP as Auditors    For       For          Management
      and Authorize Manager to Fix Their
      Remuneration
3     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
4     Authorize Unit Repurchase Program       For       For          Management


--------------------------------------------------------------------------------

LOG COMMERCIAL PROPERTIES E PARTICIPACOES SA

Ticker:       LOGG3          Security ID:  P64016101
Meeting Date: SEP 14, 2020   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Partial Spin-Off of Log         For       For          Management
      Maracanau I SPE Ltda. (SPE Maracanau
      I) and Absorption of Partial Spun-Off
      Assets
2     Approve Absorption of Log Rio SPE Ltda. For       For          Management
      (SPE Rio Campo Grande)
3     Approve Agreement for Partial Spin-Off  For       For          Management
      of Log Maracanau I SPE Ltda. (SPE
      Maracanau I), Absorption of Spun-Off
      Assets and Absorption of Log Rio SPE
      Ltda. (SPE Rio Campo Grande)
4     Ratify Ovalle Leao Auditoria e          For       For          Management
      Consultoria Tributaria e Contabil Ltda.
       as the Independent Firm to Appraise
      Proposed Transactions
5     Approve Independent Firm's Appraisal    For       For          Management
      Re: Log Maracanau I SPE Ltda. (SPE
      Maracanau I)
6     Approve Independent Firm's Appraisal    For       For          Management
      Re: Log Rio SPE Ltda. (SPE Rio Campo
      Grande)
7     Re-Ratify Minutes of Meeting Summary    For       For          Management
      of the April 16, 2020 AGM/EGM
8     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
9     Approve Minutes of Meeting with         For       For          Management
      Exclusion of Shareholder Names


--------------------------------------------------------------------------------

LOG COMMERCIAL PROPERTIES E PARTICIPACOES SA

Ticker:       LOGG3          Security ID:  P64016101
Meeting Date: MAR 17, 2021   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Increase in Authorized Capital  For       For          Management
      and Amend Article 6 Accordingly
2     Consolidate Bylaws                      For       For          Management
3     Approve Minutes of Meeting with         For       For          Management
      Exclusion of Shareholder Names


--------------------------------------------------------------------------------

LOG COMMERCIAL PROPERTIES E PARTICIPACOES SA

Ticker:       LOGG3          Security ID:  P64016101
Meeting Date: APR 16, 2021   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2020
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Fix Number of Directors at Seven        For       For          Management
4     Elect Directors                         For       Against      Management
5     In Case There is Any Change to the      None      Against      Management
      Board Slate Composition, May Your
      Votes Still be Counted for the
      Proposed Slate?
6     In Case Cumulative Voting Is Adopted,   None      Abstain      Management
      Do You Wish to Equally Distribute Your
      Votes Amongst the Nominees below?
7.1   Percentage of Votes to Be Assigned -    None      Abstain      Management
      Elect Rubens Menin Teixeira de Souza
      as Director
7.2   Percentage of Votes to Be Assigned -    None      Abstain      Management
      Elect Marcos Alberto Cabaleiro
      Fernandez as Independent Director
7.3   Percentage of Votes to Be Assigned -    None      Abstain      Management
      Elect Rafael Padilha de Lima Costa as
      Independent Director
7.4   Percentage of Votes to Be Assigned -    None      Abstain      Management
      Elect Leonardo Guimaraes Correa as
      Director
7.5   Percentage of Votes to Be Assigned -    None      Abstain      Management
      Elect Marcelo Martins Patrus as
      Director
7.6   Percentage of Votes to Be Assigned -    None      Abstain      Management
      Elect Barry Stuart Sternlicht as
      Independent Director
7.7   Percentage of Votes to Be Assigned -    None      Abstain      Management
      Elect Junia Maria de Sousa Lima Galvao
      as Director
7.8   Percentage of Votes to Be Assigned -    None      Abstain      Management
      Elect Rafael Steinbruch as Director
8     As an Ordinary Shareholder, Would You   None      For          Management
      like to Request a Separate Minority
      Election of a Member of the Board of
      Directors, Under the Terms of Article
      141 of the Brazilian Corporate Law?
9     Approve Remuneration of Company's       For       For          Management
      Management
10    Do You Wish to Request Installation of  None      For          Management
      a Fiscal Council, Under the Terms of
      Article 161 of the Brazilian Corporate
      Law?
11    Approve Minutes of Meeting Summary      For       For          Management
      with Exclusion of Shareholder Names
12    In the Event of a Second Call, the      None      For          Management
      Voting Instructions Contained in this
      Remote Voting Card May Also be
      Considered for the Second Call?


--------------------------------------------------------------------------------

LOGAN GROUP CO., LTD.

Ticker:       3380           Security ID:  G55555109
Meeting Date: JUN 18, 2021   Meeting Type: Annual
Record Date:  JUN 11, 2021

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Elect Lai Zhuobin as Director           For       For          Management
4     Elect Zhong Huihong as Director         For       For          Management
5     Elect Zhang Huaqiao as Director         For       For          Management
6     Elect Liu Ka Ying, Rebecca as Director  For       For          Management
7     Authorize Board to Fix the              For       For          Management
      Remuneration of Directors
8     Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
9     Authorize Repurchase of Issued Share    For       For          Management
      Capital
10    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
11    Authorize Reissuance of Repurchased     For       For          Management
      Shares


--------------------------------------------------------------------------------

LONDONMETRIC PROPERTY PLC

Ticker:       LMP            Security ID:  G5689W109
Meeting Date: JUL 22, 2020   Meeting Type: Annual
Record Date:  JUL 20, 2020

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Remuneration Policy             For       For          Management
4     Reappoint Deloitte LLP as Auditors      For       For          Management
5     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
6     Re-elect Patrick Vaughan as Director    For       For          Management
7     Re-elect Andrew Jones as Director       For       For          Management
8     Re-elect Martin McGann as Director      For       For          Management
9     Re-elect James Dean as Director         For       For          Management
10    Re-elect Rosalyn Wilton as Director     For       For          Management
11    Re-elect Andrew Livingston as Director  For       For          Management
12    Re-elect Suzanne Avery as Director      For       For          Management
13    Re-elect Robert Fowlds as Director      For       For          Management
14    Authorise Issue of Equity               For       For          Management
15    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
16    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights in Connection with
      an Acquisition or Other Capital
      Investment
17    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
18    Authorise the Company to Call General   For       For          Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

LONGFOR GROUP HOLDINGS LIMITED

Ticker:       960            Security ID:  G5635P109
Meeting Date: JUN 16, 2021   Meeting Type: Annual
Record Date:  JUN 09, 2021

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3.1   Elect Zhao Yi as Director               For       Against      Management
3.2   Elect Frederick Peter Churchouse as     For       For          Management
      Director
3.3   Elect Zeng Ming as Director             For       For          Management
3.4   Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Approve Deloitte Touche Tohmatsu as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Issued Share    For       For          Management
      Capital
7     Authorize Reissuance of Repurchased     For       For          Management
      Shares


--------------------------------------------------------------------------------

LOTTE REIT CO., LTD.

Ticker:       330590         Security ID:  Y528AU105
Meeting Date: SEP 18, 2020   Meeting Type: Annual
Record Date:  JUN 30, 2020

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements            For       For          Management
2     Approve Appropriation of Income         For       For          Management
3     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

LOTTE REIT CO., LTD.

Ticker:       330590         Security ID:  Y528AU105
Meeting Date: DEC 23, 2020   Meeting Type: Special
Record Date:  NOV 27, 2020

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Plan and Loan Plan     For       For          Management
2     Approve Conclusion of Real Estate       For       For          Management
      Acquisition Agreement
3     Approve Conclusion of Master Lease      For       For          Management
      Agreement
4     Approve Financing Plan                  For       For          Management


--------------------------------------------------------------------------------

LOTTE REIT CO., LTD.

Ticker:       330590         Security ID:  Y528AU105
Meeting Date: MAR 30, 2021   Meeting Type: Annual
Record Date:  DEC 31, 2020

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements            For       For          Management
2     Approve Appropriation of Income         For       For          Management
3     Approve Business and Financing Plan     For       For          Management
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

LSR GROUP PJSC

Ticker:       LSRG           Security ID:  50218G206
Meeting Date: SEP 30, 2020   Meeting Type: Special
Record Date:  SEP 08, 2020

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Interim Dividends of RUB 20     For       For          Management
      per Share for First Six Months of
      Fiscal 2020


--------------------------------------------------------------------------------

LSR GROUP PJSC

Ticker:       LSRG           Security ID:  50218G206
Meeting Date: APR 29, 2021   Meeting Type: Annual
Record Date:  APR 06, 2021

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report                   For       For          Management
2     Approve Financial Statements            For       For          Management
3     Approve Allocation of Income and        For       For          Management
      Dividends of RUB 39 per Share
4     Fix Number of Directors at Nine         For       For          Management
5.1   Elect Dmitrii Goncharov as Director     None      Against      Management
5.2   Elect Igor Levit as Director            None      Against      Management
5.3   Elect Aleksei Makhnev as Director       None      For          Management
5.4   Elect Andrei Molchanov as Director      None      Against      Management
5.5   Elect Egor Molchanov as Director        None      Against      Management
5.6   Elect Natalia Nikiforova as Director    None      For          Management
5.7   Elect Aleksandr Pogorletskii as         None      Against      Management
      Director
5.8   Elect Vitalii Podolskii as Director     None      For          Management
5.9   Elect Aleksandr Prisiazhniuk as         None      For          Management
      Director
6.1   Elect Natalia Klevtsova as Member of    For       For          Management
      Audit Commission
6.2   Elect Denis Siniugin as Member of       For       For          Management
      Audit Commission
6.3   Elect Liudmila Fradina as Member of     For       For          Management
      Audit Commission
7.1   Ratify Audit-Service SPb as RAS Auditor For       Against      Management
7.2   Ratify KPMG as IFRS Auditor             For       Against      Management


--------------------------------------------------------------------------------

LUSHANG HEALTH INDUSTRY DEVELOPMENT CO., LTD.

Ticker:       600223         Security ID:  Y5363M104
Meeting Date: MAY 25, 2021   Meeting Type: Annual
Record Date:  MAY 20, 2021

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Report of the Board of          For       For          Management
      Directors
2     Approve Report of the Board of          For       For          Management
      Supervisors
3     Approve Financial Statements            For       For          Management
4     Approve Profit Distribution             For       For          Management
5     Approve Annual Report and Summary       For       For          Management
6     Approve Appointment of Auditor          For       For          Management
7     Approve Daily Related Party             For       For          Management
      Transactions
8     Approve Non-Related Party Financing     For       Against      Management
9     Approve Related Party Financing         For       For          Management
10    Approve Financial Services Agreement    For       For          Management
11    Approve Guarantee Plan                  For       For          Management
12    Approve Remuneration of Directors and   For       For          Management
      Supervisors
13    Authorize Board of Directors and        For       For          Management
      Managers to Participate in Land
      Auction Rights
14    Approve Company's Overseas Listing in   For       For          Management
      Compliance with the Notice Governing
      Overseas Listing of Enterprises
      Subordinate to Companies Listed in
      China
15.1  Approve Listing Exchange                For       For          Management
15.2  Approve Type                            For       For          Management
15.3  Approve Par Value                       For       For          Management
15.4  Approve Target Subscribers              For       For          Management
15.5  Approve Listing Time                    For       For          Management
15.6  Approve Issue Manner                    For       For          Management
15.7  Approve Issue Size                      For       For          Management
15.8  Approve Manner of Pricing               For       For          Management
15.9  Approve Underwriting Manner             For       For          Management
15.10 Approve Use of Proceeds                 For       For          Management
16    Approve Commitment of Upholding the     For       For          Management
      Independent Listing Status
17    Approve Statement on and Prospect of    For       For          Management
      the Continuing Profitability
18    Approve Authorization of Board to       For       For          Management
      Handle All Related Matters
19    Approve Amendments to Articles of       For       For          Management
      Association


--------------------------------------------------------------------------------

LVGEM (CHINA) REAL ESTATE INVESTMENT COMPANY LIMITED

Ticker:       95             Security ID:  G5727E103
Meeting Date: JUN 25, 2021   Meeting Type: Annual
Record Date:  JUN 21, 2021

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Elect Huang Jingshu as Director         For       For          Management
3     Elect Tang Shouchun as Director         For       For          Management
4     Elect Ye Xingan as Director             For       For          Management
5     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
6     Approve Deloitte Touche Tohmatsu as     For       Against      Management
      Auditor and Authorize Board to Fix
      Their Remuneration
7     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
8     Authorize Repurchase of Issued Share    For       For          Management
      Capital
9     Authorize Reissuance of Repurchased     For       For          Management
      Shares


--------------------------------------------------------------------------------

LXI REIT PLC

Ticker:       LXI            Security ID:  G57009105
Meeting Date: MAR 10, 2021   Meeting Type: Special
Record Date:  MAR 08, 2021

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorise Issue of Shares in            For       For          Management
      Connection with the Initial Issue and
      the Share Issuance Programme
2     Authorise Issue of Shares without       For       For          Management
      Pre-emptive Rights in Connection with
      the Initial Issue and the Share
      Issuance Programme


--------------------------------------------------------------------------------

MACROLINK CULTURALTAINMENT DEVELOPMENT CO., LTD.

Ticker:       000620         Security ID:  Y6147N103
Meeting Date: JUL 09, 2020   Meeting Type: Annual
Record Date:  JUL 01, 2020

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Report of the Board of          For       For          Management
      Directors
2     Approve Report of the Board of          For       For          Management
      Supervisors
3     Approve Financial Statements            For       Against      Management
4     Approve Annual Report and Summary       For       Against      Management
5     Approve Profit Distribution and         For       For          Management
      Capitalization of Capital Reserves
6     Approve Provision of Guarantee          For       Against      Management
7     Approve Daily Related Party             For       For          Management
      Transactions
8     Approve Provision of Loan by Related    For       For          Management
      Party and Related Party Transactions
9.1   Elect Fu Jun as Non-Independent         For       For          Management
      Director
9.2   Elect Ma Chenshan as Non-Independent    For       For          Management
      Director
9.3   Elect Gou Yongping as Non-Independent   For       For          Management
      Director
9.4   Elect Feng Jianjun as Non-Independent   For       For          Management
      Director
9.5   Elect Zhang Jian as Non-Independent     For       For          Management
      Director
9.6   Elect Yang Yunfeng as Non-Independent   For       For          Management
      Director
10.1  Elect Ding Mingshan as Independent      For       For          Management
      Director
10.2  Elect Yang Jinguo as Independent        For       For          Management
      Director
10.3  Elect Zhao Zhongjie as Independent      For       For          Management
      Director
11.1  Elect Shi Xiurong as Supervisor         For       For          Management
11.2  Elect Wang Huifang as Supervisor        For       For          Management
12    Approve Allowance of Directors          For       For          Management
13    Approve Allowance of Supervisors        For       For          Management
14    Approve Shareholder Return Plan         For       For          Management
15    Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

MACROLINK CULTURALTAINMENT DEVELOPMENT CO., LTD.

Ticker:       000620         Security ID:  Y6147N103
Meeting Date: DEC 02, 2020   Meeting Type: Special
Record Date:  NOV 23, 2020

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve to Appoint Auditor              For       For          Management


--------------------------------------------------------------------------------

MACROLINK CULTURALTAINMENT DEVELOPMENT CO., LTD.

Ticker:       000620         Security ID:  Y6147N103
Meeting Date: MAR 19, 2021   Meeting Type: Special
Record Date:  MAR 10, 2021

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Employee Share Purchase Plan    For       For          Management
2     Approve Management Method of Employee   For       For          Management
      Share Purchase Plan
3     Approve Authorization of the Board to   For       For          Management
      Handle All Matters Related to Employee
      Share Purchase Plan


--------------------------------------------------------------------------------

MACROLINK CULTURALTAINMENT DEVELOPMENT CO., LTD.

Ticker:       000620         Security ID:  Y6147N103
Meeting Date: MAY 21, 2021   Meeting Type: Annual
Record Date:  MAY 12, 2021

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Report of the Board of          For       For          Management
      Directors
2     Approve Report of the Board of          For       For          Management
      Supervisors
3     Approve Financial Statements            For       For          Management
4     Approve Annual Report and Summary       For       For          Management
5     Approve Profit Distribution and         For       For          Management
      Capitalization of Capital Reserves
6     Approve Provision of Guarantee          For       Against      Management
7     Approve Daily Related Party             For       For          Management
      Transactions
8     Approve to Appoint Auditor              For       For          Management
9     Approve to Sign the Supplementary       For       For          Management
      Agreement of the Equity Transfer
      Agreement


--------------------------------------------------------------------------------

MADINET NASR FOR HOUSING & DEVELOPMENT S.A.E.

Ticker:       MNHD           Security ID:  M6879R101
Meeting Date: DEC 13, 2020   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Sale of Company's Shares in El  For       Did Not Vote Management
      Nasr Facilities
2     Amend the Resolution Approved in the    For       Did Not Vote Management
      Previous Shareholders Meeting Held on
      10 March 2020 Regarding the Allocation
      of Income for FY 2019
3     Ratify Changes in the Composition of    For       Did Not Vote Management
      the Board and Renew its Term


--------------------------------------------------------------------------------

MADINET NASR FOR HOUSING & DEVELOPMENT S.A.E.

Ticker:       MNHD           Security ID:  M6879R101
Meeting Date: APR 07, 2021   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Board Report on Company         For       Did Not Vote Management
      Operations for FY 2020
2     Approve Auditors' Report on Company     For       Did Not Vote Management
      Financial Statements for FY 2020
3     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for FY 2020
4     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends for FY 2020
5     Approve Corporate Governance Report     For       Did Not Vote Management
      and Related Auditors' Report for FY
      2020
6     Approve Charitable Donations above EGP  For       Did Not Vote Management
      1,000 for FY 2021
7     Ratify Auditors and Fix Their           For       Did Not Vote Management
      Remuneration for FY 2021
8     Approve Sitting Fees and Travel         For       Did Not Vote Management
      Allowances of Directors for FY 2021
9     Approve Related Party Transactions for  For       Did Not Vote Management
      FY 2020 and FY 2021
10    Approve Discharge of Chairman and       For       Did Not Vote Management
      Directors for FY 2020


--------------------------------------------------------------------------------

MADINET NASR FOR HOUSING & DEVELOPMENT S.A.E.

Ticker:       MNHD           Security ID:  M6879R101
Meeting Date: APR 07, 2021   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Bylaws                For       Did Not Vote Management
2     Authorize Chairman, Managing Director   For       Did Not Vote Management
      or Assigned Delegate to Ratify and
      Execute Approved Resolutions


--------------------------------------------------------------------------------

MAH SING GROUP BERHAD

Ticker:       8583           Security ID:  Y5418R108
Meeting Date: DEC 21, 2020   Meeting Type: Special
Record Date:  DEC 15, 2020

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Diversification of the          For       For          Management
      Principal Activities of the Company to
      Include Manufacturing and Trading of
      Gloves and Related Healthcare Products


--------------------------------------------------------------------------------

MAH SING GROUP BERHAD

Ticker:       8583           Security ID:  Y5418R108
Meeting Date: JUN 30, 2021   Meeting Type: Annual
Record Date:  JUN 23, 2021

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve First and Final Dividend        For       For          Management
2     Approve Directors' Fees                 For       For          Management
3     Elect Leong Hoy Kum as Director         For       For          Management
4     Elect Abd Malik Bin A Rahman as         For       For          Management
      Director
5     Approve Deloitte PLT as Auditors and    For       For          Management
      Authorize Board to Fix Their
      Remuneration
6     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
7     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions
8     Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

MAHINDRA LIFESPACE DEVELOPERS LIMITED

Ticker:       532313         Security ID:  Y54162105
Meeting Date: AUG 28, 2020   Meeting Type: Annual
Record Date:  AUG 21, 2020

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Standalone Financial Statements  For       For          Management
      and Statutory Reports
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Reelect Anish Shah as Director          For       Against      Management
4     Elect Amrita Chowdhury as Director      For       For          Management
5     Elect Arvind Subramanian as Director    For       For          Management
6     Approve Appointment and Remuneration    For       For          Management
      of Arvind Subramanian as Managing
      Director & Chief Executive Officer
7     Approve Remuneration of Cost Auditors   For       For          Management
8     Amend Employees Stock Option            For       Against      Management
      Scheme-2006 (ESOS 2006)
9     Approve Extension of Benefits of        For       Against      Management
      ESOS-2006
10    Amend Employees Stock Option            For       Against      Management
      Scheme-2012 (ESOS 2012)
11    Approve Extension of Benefits of        For       Against      Management
      ESOS-2012


--------------------------------------------------------------------------------

MANULIFE US REAL ESTATE INVESTMENT TRUST

Ticker:       BTOU           Security ID:  Y5817J103
Meeting Date: APR 30, 2021   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Trustee's Report, Statement by    For       For          Management
      the Manager, Audited Financial
      Statements and Auditors' Report
2     Approve Ernst & Young LLP as Auditors   For       For          Management
      and Authorize Manager to Fix Their
      Remuneration
3     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights


--------------------------------------------------------------------------------

MAPLETREE COMMERCIAL TRUST

Ticker:       N2IU           Security ID:  Y5759T101
Meeting Date: JUL 22, 2020   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Report of the Trustee, Statement  For       For          Management
      by the Manager, Audited Financial
      Statements and Auditors' Report
2     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditor and Authorize Manager to Fix
      Their Remuneration
3     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights


--------------------------------------------------------------------------------

MAPLETREE INDUSTRIAL TRUST

Ticker:       ME8U           Security ID:  Y5759S103
Meeting Date: JUL 15, 2020   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Report of the Trustee, Statement  For       For          Management
      by the Manager, Audited Financial
      Statements, and Auditor's Report
2     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Manager to Fix
      Their Remuneration
3     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights


--------------------------------------------------------------------------------

MAPLETREE INDUSTRIAL TRUST

Ticker:       ME8U           Security ID:  Y5759S103
Meeting Date: AUG 27, 2020   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Proposed Acquisition            For       For          Management


--------------------------------------------------------------------------------

MAPLETREE LOGISTICS TRUST

Ticker:       M44U           Security ID:  Y5759Q107
Meeting Date: JUL 14, 2020   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Report of the Trustee, Statement  For       For          Management
      by the Manager, Audited Financial
      Statements and Auditors' Report
2     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Manager to Fix
      Their Remuneration
3     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights


--------------------------------------------------------------------------------

MAPLETREE LOGISTICS TRUST

Ticker:       M44U           Security ID:  Y5759Q107
Meeting Date: NOV 23, 2020   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition of Properties as    For       For          Management
      Interested Person Transactions
2     Approve Proposed Issuance of New Units  For       For          Management
      as Partial Consideration for the
      Acquisitions
3     Approve Whitewash Resolution            For       For          Management


--------------------------------------------------------------------------------

MAPLETREE NORTH ASIA COMMERCIAL TRUST

Ticker:       RW0U           Security ID:  Y5759X102
Meeting Date: JUL 16, 2020   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Report of the Trustee, Statement  For       For          Management
      by the Manager, Audited Financial
      Statements and Auditors' Report
2     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize the Manager to
      Fix Their Remuneration
3     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights


--------------------------------------------------------------------------------

MAS REAL ESTATE, INC.

Ticker:       MSP            Security ID:  G5884M104
Meeting Date: JAN 14, 2021   Meeting Type: Annual
Record Date:  JAN 08, 2021

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      30 June 2020
2     Reappoint PricewaterhouseCoopers LLC    For       For          Management
      (PwC) as Auditors with Nicola
      Shepstone as the Designated Audit
      Partner
3     Elect Brett Nagle as Director           For       For          Management
4     Elect Claudia Pendred as Director       For       For          Management
5     Elect Dan Pascariu as Director          For       For          Management
6     Elect Vasile Iuga as Director           For       For          Management
7     Re-elect Pierre Goosen as Director      For       For          Management
8     Re-elect Werner Alberts as Director     For       For          Management
9     Authorise Repurchase of Issued Share    For       Against      Management
      Capital
10    Authorise Board to Issue Shares for     For       For          Management
      Cash
11    Amend Articles of Association Re:       For       For          Management
      Amendments to Comply with the Malta
      Companies Act
12    Amend Articles of Association Re:       For       For          Management
      Inclusion of Mandatory Offer
      Protection to Minority Shareholders
13    Amend Articles of Association Re:       For       For          Management
      Inclusion of "Squeeze-Out" Rights
14    Approve Remuneration Policy             For       For          Management
15    Approve Remuneration Implementation     For       Against      Management
      Report
16    Authorise Issue of Shares under the     For       For          Management
      Share Incentive Scheme
17    Approve Change of Company Name to MAS   For       For          Management
      P.L.C.


--------------------------------------------------------------------------------

MATRIX CONCEPTS HOLDINGS BERHAD

Ticker:       5236           Security ID:  Y5840A103
Meeting Date: SEP 30, 2020   Meeting Type: Annual
Record Date:  SEP 21, 2020

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Directors' Fees                 For       For          Management
2     Approve Directors' Benefits             For       For          Management
3     Elect Lee Tian Hock as Director         For       For          Management
4     Elect Rezal Zain Bin Abdul Rashid as    For       For          Management
      Director
5     Approve Crowe Malaysia PLT as Auditors  For       For          Management
      and Authorize Board to Fix Their
      Remuneration
6     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
7     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions


--------------------------------------------------------------------------------

MBK PUBLIC CO. LTD.

Ticker:       MBK            Security ID:  Y5925H148
Meeting Date: AUG 05, 2020   Meeting Type: Annual
Record Date:  JUN 19, 2020

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Meeting     For       For          Management
2     Acknowledge Company's Performance       None      None         Management
3     Approve Financial Statements            For       For          Management
4     Approve Allocation of Income and        For       For          Management
      Acknowledge Interim Dividend Payment
5.1   Elect Banterng Tantivit as Director     For       For          Management
5.2   Elect Suphadej Poonpipat as Director    For       For          Management
5.3   Elect Panit Pulsirivong as Director     For       For          Management
5.4   Elect Atipon Tantivit as Director       For       For          Management
6     Approve Remuneration of Directors       For       For          Management
7     Approve EY Office Limited as Auditors   For       For          Management
      and Authorize Board to Fix Their
      Remuneration
8     Approve Increase in the Amount Limit    For       For          Management
      for Issuance of Debentures
9     Amend Articles of Association re:       For       For          Management
      Electronic Meetings
10    Approve Increase in Registered Capital  For       For          Management
11    Amend Memorandum of Association to      For       For          Management
      Reflect Increase in Registered Capital
12    Approve Allocation of Newly Issued      For       For          Management
      Ordinary Shares Under the General
      Mandate
13    Other Business                          For       Against      Management


--------------------------------------------------------------------------------

MBK PUBLIC CO. LTD.

Ticker:       MBK            Security ID:  Y5925H148
Meeting Date: NOV 18, 2020   Meeting Type: Special
Record Date:  OCT 22, 2020

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Meeting     For       For          Management
2     Approve Decrease in Registered Capital  For       For          Management
3     Amend Memorandum of Association to      For       For          Management
      Reflect Decrease in Registered Capital
4     Approve Issuance of Warrants to         For       For          Management
      Purchase Ordinary Shares
5     Approve Increase in Registered Capital  For       For          Management
      to Reserve for the Issuance of Warrants
6     Approve Increase in Registered Capital  For       For          Management
      under the General Mandate
7     Amend Memorandum of Association to      For       For          Management
      Reflect Increase in Registered Capital
8     Approve Allocation of Newly Issued      For       For          Management
      Ordinary Shares for the Exercise of
      Warrants to Existing Shareholders
9     Approve Allocation of Newly Issued      For       For          Management
      Ordinary Shares Under the General
      Mandate
10    Other Business                          For       Against      Management


--------------------------------------------------------------------------------

MBK PUBLIC CO. LTD.

Ticker:       MBK            Security ID:  Y5925H148
Meeting Date: MAY 13, 2021   Meeting Type: Annual
Record Date:  MAR 25, 2021

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Meeting     For       For          Management
2     Acknowledge Performance Report          None      None         Management
3     Approve Financial Statements            For       For          Management
4     Approve Allocation of Income and        For       For          Management
      Omission of Dividend Payment
5.1   Elect Kasama Punyagupta as Director     For       For          Management
5.2   Elect Suwit Rojanavanich as Director    For       For          Management
5.3   Elect Suvait Theeravachirakul as        For       For          Management
      Director
5.4   Elect Hatchapong Phokai as Director     For       For          Management
6     Approve Remuneration of Directors       For       For          Management
7     Approve EY Office Limited as Auditors   For       For          Management
      and Authorize Board to Fix Their
      Remuneration
8     Approve Decrease of Registered Capital  For       For          Management
9     Amend Memorandum of Association to      For       For          Management
      Reflect Decrease in Registered Capital
10    Approve Issuance of Warrants to         For       For          Management
      Purchase Ordinary Shares to Existing
      Shareholders
11    Approve Increase in Registered Capital  For       For          Management
      to Reserve for the Issuance of Warrants
12    Approve Increase of Registered Capital  For       For          Management
      under General Mandate
13    Amend Memorandum of Association to      For       For          Management
      Reflect Increase in Registered Capital
14    Approve Allocation of Newly Issued      For       For          Management
      Ordinary Shares to Accommodate the
      Exercise of Warrants
15    Approve Allocation of Newly Issued      For       For          Management
      Ordinary Shares Under the General
      Mandate
16    Other Business                          For       Against      Management


--------------------------------------------------------------------------------

MCUBS MIDCITY INVESTMENT CORP.

Ticker:       3227           Security ID:  J4176C103
Meeting Date: OCT 22, 2020   Meeting Type: Special
Record Date:  SEP 13, 2020

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement with Japan     For       For          Management
      Retail Fund Investment
2     Terminate Asset Management Contract     For       For          Management
3     Amend Articles To Change Fiscal Term    For       For          Management
      End


--------------------------------------------------------------------------------

MEGA OR HOLDINGS LTD.

Ticker:       MGOR           Security ID:  M6889L102
Meeting Date: MAY 03, 2021   Meeting Type: Annual/Special
Record Date:  APR 26, 2021

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Discuss Financial Statements and the    None      None         Management
      Report of the Board
2     Reelect Zahi Nahmias as Director        For       For          Management
3     Reelect Amit Berger as Director         For       For          Management
4     Reelect Moshe Harpaz as Director        For       For          Management
5     Reappoint Kost, Forer, Gabbay, &        For       For          Management
      Kasierer as Auditors and Authorize
      Board to Fix Their Remuneration
6     Approve Updated Compensation Policy     For       For          Management
      for the Directors and Officers of the
      Company
A     Vote FOR if you are a controlling       None      Against      Management
      shareholder or have a personal
      interest in one or several
      resolutions, as indicated in the proxy
      card; otherwise, vote AGAINST. You may
      not abstain. If you vote FOR, please
      provide an explanation to your account
      manager
B1    If you are an Interest Holder as        None      Against      Management
      defined in Section 1 of the Securities
      Law, 1968, vote FOR.  Otherwise, vote
      against.
B2    If you are a Senior Officer as defined  None      Against      Management
      in Section 37(D) of the Securities
      Law, 1968, vote FOR. Otherwise, vote
      against.
B3    If you are an Institutional Investor    None      For          Management
      as defined in Regulation 1 of the
      Supervision Financial Services
      Regulations 2009 or a Manager of a
      Joint Investment Trust Fund as defined
      in the Joint Investment Trust Law,
      1994, vote FOR. Otherwise, vote
      against.


--------------------------------------------------------------------------------

MEGAWORLD CORPORATION

Ticker:       MEG            Security ID:  Y59481112
Meeting Date: AUG 24, 2020   Meeting Type: Annual
Record Date:  JUL 23, 2020

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
3     Approve Minutes of the Previous Annual  For       For          Management
      Meeting
5     Approve Amendment of Sections 4 and 6,  For       For          Management
      Article I and Section 3, Article II of
      the Company's Amended By-Laws
6     Appoint External Auditors               For       For          Management
7     Ratify Acts and Resolutions of the      For       For          Management
      Board of Directors, Board Committees
      and Management
8a    Elect Andrew L. Tan as Director         For       For          Management
8b    Elect Katherine L. Tan as Director      For       For          Management
8c    Elect Kingson U. Sian as Director       For       For          Management
8d    Elect Enrique Santos L. Sy as Director  For       For          Management
8e    Elect Jesus B. Varela as Director       For       For          Management
8f    Elect Cresencio P. Aquino as Director   For       For          Management
8g    Elect Roberto S. Guevara as Director    For       For          Management


--------------------------------------------------------------------------------

MEGAWORLD CORPORATION

Ticker:       MEG            Security ID:  Y59481112
Meeting Date: JUN 18, 2021   Meeting Type: Annual
Record Date:  MAY 21, 2021

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
3     Approve Minutes of the Previous Annual  For       For          Management
      Meeting held on August 24, 2020
5     Appoint External Auditors               For       For          Management
6     Ratify Acts and Resolutions of the      For       For          Management
      Board of Directors, Board Committees
      and Management
7a    Elect Andrew L. Tan as Director         For       For          Management
7b    Elect Katherine L. Tan as Director      For       Against      Management
7c    Elect Kingson U. Sian as Director       For       Against      Management
7d    Elect Enrique Santos L. Sy as Director  For       Against      Management
7e    Elect Jesus B. Varela as Director       For       For          Management
7f    Elect Cresencio P. Aquino as Director   For       For          Management
7g    Elect Roberto S. Guevara as Director    For       Against      Management


--------------------------------------------------------------------------------

MELISRON LTD.

Ticker:       MLSR           Security ID:  M5128G106
Meeting Date: DEC 23, 2020   Meeting Type: Annual/Special
Record Date:  NOV 23, 2020

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Discuss Financial Statements and the    None      None         Management
      Report of the Board
2     Reappoint BDO Ziv Haft as Auditors      For       Against      Management
3.1   Reelect Liora Ofer as Director          For       For          Management
3.2   Reelect Shaul (Shai) Weinberg as        For       For          Management
      Director
3.3   Reelect Itzhak Nodary Zizov as Director For       For          Management
3.4   Reelect Oded Shamir as Director         For       For          Management
3.5   Reelect Shouky (Yehoshua) Oren as       For       For          Management
      Director
3.6   Reelect Segi Eitan as Director          For       For          Management
4     Approve Extension of Employment Terms   For       For          Management
      Liora Ofer, Chairwoman
5     Approve Employment Terms and            For       For          Management
      Management Service Agreement of Rona
      Angel, Development and Strategy Manager
A     Vote FOR if you are a controlling       None      Against      Management
      shareholder or have a personal
      interest in one or several
      resolutions, as indicated in the proxy
      card; otherwise, vote AGAINST. You may
      not abstain. If you vote FOR, please
      provide an explanation to your account
      manager
B1    If you are an Interest Holder as        None      Against      Management
      defined in Section 1 of the Securities
      Law, 1968, vote FOR.  Otherwise, vote
      against.
B2    If you are a Senior Officer as defined  None      Against      Management
      in Section 37(D) of the Securities
      Law, 1968, vote FOR. Otherwise, vote
      against.
B3    If you are an Institutional Investor    None      For          Management
      as defined in Regulation 1 of the
      Supervision Financial Services
      Regulations 2009 or a Manager of a
      Joint Investment Trust Fund as defined
      in the Joint Investment Trust Law,
      1994, vote FOR. Otherwise, vote
      against.


--------------------------------------------------------------------------------

MELISRON LTD.

Ticker:       MLSR           Security ID:  M5128G106
Meeting Date: MAY 05, 2021   Meeting Type: Special
Record Date:  APR 05, 2021

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Appoint KBrightman Almagor Zohar & Co.  For       For          Management
      as Auditors Instead of Ziv Haft (BDO)
      and Authorize Board to Fix Their
      Remuneration
2     Approve Compensation Policy for the     For       For          Management
      Directors and Officers of the Company
3     Amend Stock Option Plan of Ofir         For       Against      Management
      Sharir, CEO
A     Vote FOR if you are a controlling       None      Against      Management
      shareholder or have a personal
      interest in one or several
      resolutions, as indicated in the proxy
      card; otherwise, vote AGAINST. You may
      not abstain. If you vote FOR, please
      provide an explanation to your account
      manager
B1    If you are an Interest Holder as        None      Against      Management
      defined in Section 1 of the Securities
      Law, 1968, vote FOR.  Otherwise, vote
      against.
B2    If you are a Senior Officer as defined  None      Against      Management
      in Section 37(D) of the Securities
      Law, 1968, vote FOR. Otherwise, vote
      against.
B3    If you are an Institutional Investor    None      For          Management
      as defined in Regulation 1 of the
      Supervision Financial Services
      Regulations 2009 or a Manager of a
      Joint Investment Trust Fund as defined
      in the Joint Investment Trust Law,
      1994, vote FOR. Otherwise, vote
      against.


--------------------------------------------------------------------------------

MELISRON LTD.

Ticker:       MLSR           Security ID:  M5128G106
Meeting Date: JUN 23, 2021   Meeting Type: Special
Record Date:  MAY 23, 2021

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Extend Exercising Period of CEO's       For       For          Management
      Outstanding Options
A     Vote FOR if you are a controlling       None      Against      Management
      shareholder or have a personal
      interest in one or several
      resolutions, as indicated in the proxy
      card; otherwise, vote AGAINST. You may
      not abstain. If you vote FOR, please
      provide an explanation to your account
      manager
B1    If you are an Interest Holder as        None      Against      Management
      defined in Section 1 of the Securities
      Law, 1968, vote FOR.  Otherwise, vote
      against.
B2    If you are a Senior Officer as defined  None      Against      Management
      in Section 37(D) of the Securities
      Law, 1968, vote FOR. Otherwise, vote
      against.
B3    If you are an Institutional Investor    None      For          Management
      as defined in Regulation 1 of the
      Supervision Financial Services
      Regulations 2009 or a Manager of a
      Joint Investment Trust Fund as defined
      in the Joint Investment Trust Law,
      1994, vote FOR. Otherwise, vote
      against.


--------------------------------------------------------------------------------

MERCIALYS SA

Ticker:       MERY           Security ID:  F61573105
Meeting Date: APR 22, 2021   Meeting Type: Annual/Special
Record Date:  APR 20, 2021

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.43 per Share
4     Approve Compensation Report of          For       For          Management
      Corporate Officers
5     Approve Compensation of Eric Le         For       For          Management
      Gentil, Chairman of the Board
6     Approve Compensation of Vincent Ravat,  For       For          Management
      CEO
7     Approve Compensation of Elizabeth       For       For          Management
      Blaise, Vice-CEO
8     Approve Remuneration Policy of Eric Le  For       For          Management
      Gentil, Chairman of the Board
9     Approve Remuneration Policy of Vincent  For       For          Management
      Ravat, CEO
10    Approve Remuneration Policy of          For       For          Management
      Elizabeth Blaise, Vice-CEO
11    Approve Remuneration Policy of          For       For          Management
      Directors
12    Approve Auditors' Special Report on     For       Against      Management
      Related-Party Transactions
13    Reelect Victoire Boissier as Director   For       For          Management
14    Reelect Dominique Dudan as Director     For       For          Management
15    Reelect La Forezienne de                For       For          Management
      Participations as Director
16    Reelect Generali Vie as Director        For       For          Management
17    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
18    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
19    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 46 Million
20    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 18.4 Million
21    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities Reserved for
      Qualified Investors, up to Aggregate
      Nominal Amount of EUR 18.4 Million
22    Authorize Board to Set Issue Price for  For       For          Management
      10 Percent Per Year of Issued Capital
      Pursuant to Issue Authority without
      Preemptive Rights
23    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
24    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 46 Million for Bonus
      Issue or Increase in Par Value
25    Authorize Capital Increase of Up to     For       For          Management
      EUR 18.4 Million for Future Exchange
      Offers
26    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for
      Contributions in Kind
27    Set Total Limit for Capital Increase    For       For          Management
      to Result from Issuance Requests Under
      Items 19-23 and 25-26 at EUR 200
      Million
28    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
29    Authorize up to 1 Percent of Issued     For       For          Management
      Capital for Use in Restricted Stock
      Plans; Eliminate Preemptive Rights
30    Amend Article 19 of Bylaws Re: Social   For       For          Management
      and Environmental Issues
31    Amend Article 24 of Bylaws              For       For          Management
32    Amend Article 18 of Bylaws Re:          For       For          Management
      Meetings Deliberation
33    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

MERLIN PROPERTIES SOCIMI SA

Ticker:       MRL            Security ID:  E7390Z100
Meeting Date: APR 26, 2021   Meeting Type: Annual
Record Date:  APR 21, 2021

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Approve Standalone Financial Statements For       For          Management
1.2   Approve Consolidated Financial          For       For          Management
      Statements
2.1   Approve Treatment of Net Loss           For       For          Management
2.2   Approve Application of Reserves to      For       For          Management
      Offset Losses
2.3   Approve Dividends Charged Against       For       For          Management
      Reserves
3     Approve Discharge of Board              For       For          Management
4     Renew Appointment of Deloitte as        For       For          Management
      Auditor
5.1   Fix Number of Directors at 13           For       For          Management
5.2   Reelect Javier Garcia-Carranza          For       For          Management
      Benjumea as Director
5.3   Reelect Francisca Ortega                For       For          Management
      Fernandez-Agero as Director
5.4   Reelect Pilar Cavero Mestre as Director For       For          Management
5.5   Reelect Juan Maria Aguirre Gonzalo as   For       For          Management
      Director
6     Amend Remuneration Policy               For       For          Management
7     Approve Extraordinary Incentive for     For       Against      Management
      Executive Directors
8     Advisory Vote on Remuneration Report    For       For          Management
9.1   Amend Article 22 Re: Allow Shareholder  For       For          Management
      Meetings to be Held in Virtual-Only
      Format
9.2   Amend Article 34 Re: Board              For       For          Management
10.1  Amend Article 5 of General Meeting      For       For          Management
      Regulations Re: Allow Shareholder
      Meetings to be Held in Virtual-Only
      Format
10.2  Amend Article 7 of General Meeting      For       For          Management
      Regulations Re: Shareholders' Right to
      Information
10.3  Amend Article 11 of General Meeting     For       For          Management
      Regulations Re: Allow Shareholder
      Meetings to be Held in Virtual-Only
      Format
11    Authorize Company to Call EGM with 15   For       For          Management
      Days' Notice
12    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

METROVACESA SA (MADRID)

Ticker:       MVC            Security ID:  E7409N346
Meeting Date: MAY 05, 2021   Meeting Type: Annual
Record Date:  APR 30, 2021

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated and Standalone     For       For          Management
      Financial Statements
2     Approve Discharge of Board              For       For          Management
3     Approve Treatment of Net Loss           For       For          Management
4     Approve Dividends Charged Against       For       For          Management
      Unrestricted Reserves
5     Ratify Appointment of                   For       For          Management
      PricewaterhouseCoopers as Auditor
6     Ratify Appointment of and Elect         For       For          Management
      Enrique Migoya Pelaez as Director
7     Approve Remuneration Policy             For       For          Management
8     Approve Long-Term Incentive Plan        For       For          Management
9     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
10    Advisory Vote on Remuneration Report    For       For          Management


--------------------------------------------------------------------------------

MIDEA REAL ESTATE HOLDING LIMITED

Ticker:       3990           Security ID:  G60920108
Meeting Date: JUN 04, 2021   Meeting Type: Annual
Record Date:  MAY 31, 2021

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Elect Yao Wei as Director               For       For          Management
3b    Elect Zhao Jun as Director              For       For          Management
3c    Elect Lu Qi as Director                 For       For          Management
3d    Elect Wang Quanhui as Director          For       For          Management
3e    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Approve PricewaterhouseCoopers as       For       For          Management
      Auditor and Authorize Board to Fix
      Their Remuneration
5     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Issued Share    For       For          Management
      Capital
7     Authorize Reissuance of Repurchased     For       For          Management
      Shares


--------------------------------------------------------------------------------

MINDSPACE BUSINESS PARKS REIT

Ticker:       543217         Security ID:  Y60386102
Meeting Date: JUN 29, 2021   Meeting Type: Annual
Record Date:  JUN 22, 2021

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Accept Valuation Report                 For       For          Management
3     Approve Shubhendu Saha, MRICS as        For       For          Management
      Valuer and Authorize Board to Fix
      Their Remuneration
4     Approve Deloitte Haskins & Sells LLP,   For       For          Management
      Chartered Accountants as Auditors and
      Authorize Board to Fix Their
      Remuneration
5     Approve Remuneration Payable to the     For       For          Management
      Members of the Governing Board


--------------------------------------------------------------------------------

MINTO APARTMENT REAL ESTATE INVESTMENT TRUST

Ticker:       MI.UN          Security ID:  60448E103
Meeting Date: MAY 27, 2021   Meeting Type: Annual/Special
Record Date:  APR 07, 2021

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1A    Elect Trustee Roger Greenberg           For       For          Management
1B    Elect Trustee Allan Kimberley           For       For          Management
1C    Elect Trustee Heather Kirk              For       For          Management
1D    Elect Trustee Jacqueline Moss           For       For          Management
1E    Elect Trustee Simon Nyilassy            For       For          Management
1F    Elect Trustee Philip S. Orsino          For       For          Management
1G    Elect Trustee Michael Waters            For       For          Management
2     Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Trustees to Fix Their
      Remuneration
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach
4     Amend Omnibus Equity Incentive Plan     For       For          Management


--------------------------------------------------------------------------------

MIRAINOVATE CO., LTD.

Ticker:       3528           Security ID:  J1776Q102
Meeting Date: JUN 29, 2021   Meeting Type: Annual
Record Date:  MAR 31, 2021

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Change Company Name   For       For          Management
      - Amend Business Lines - Change
      Location of Head Office
2     Approve Reverse Stock Split and         For       For          Management
      Decrease Authorized Capital in
      Connection with Reverse Stock Split
3     Approve Capital Reduction               For       For          Management
4.1   Elect Director Izumi, Nobuhiko          For       For          Management
4.2   Elect Director Fujisawa, Nobuyoshi      For       For          Management
4.3   Elect Director Nishimura, Hiroshi       For       For          Management
5     Elect Director and Audit Committee      For       For          Management
      Member Natori, Toshiya
6     Approve Compensation Ceiling for        For       For          Management
      Directors Who Are Not Audit Committee
      Members


--------------------------------------------------------------------------------

MIRVAC GROUP

Ticker:       MGR            Security ID:  Q62377108
Meeting Date: NOV 19, 2020   Meeting Type: Annual
Record Date:  NOV 17, 2020

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2.1   Elect Christine Nildra Bartlett as      For       For          Management
      Director
2.2   Elect Samantha Joy Mostyn as Director   For       For          Management
2.3   Elect Alan Robert Harold Sindel as      For       For          Management
      Director
3     Approve Remuneration Report             For       For          Management
4     Approve the Participation of Susan      For       For          Management
      Lloyd-Hurwitz in the Mirvac Group Long
      Term Performance Plan
5     Approve the Amendments to the           For       For          Management
      Constitution of Mirvac Property Trust


--------------------------------------------------------------------------------

MITRE REALTY EMPREENDIMENTOS E PARTICIPACOES SA

Ticker:       MTRE3          Security ID:  P6S71Q106
Meeting Date: APR 30, 2021   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles                          For       Against      Management
2     Consolidate Bylaws                      For       Against      Management
3     In the Event of a Second Call, the      None      For          Management
      Voting Instructions Contained in this
      Remote Voting Card May Also be
      Considered for the Second Call?


--------------------------------------------------------------------------------

MITRE REALTY EMPREENDIMENTOS E PARTICIPACOES SA

Ticker:       MTRE3          Security ID:  P6S71Q106
Meeting Date: APR 30, 2021   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2020
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Approve Dividends                       For       For          Management
4     Fix Number of Directors at Six          For       For          Management
5     Do You Wish to Adopt Cumulative Voting  None      Abstain      Management
      for the Election of the Members of the
      Board of Directors, Under the Terms of
      Article 141 of the Brazilian Corporate
      Law?
6     Elect Directors                         For       Against      Management
7     In Case There is Any Change to the      None      Against      Management
      Board Slate Composition, May Your
      Votes Still be Counted for the
      Proposed Slate?
8     In Case Cumulative Voting Is Adopted,   None      Abstain      Management
      Do You Wish to Equally Distribute Your
      Votes Amongst the Nominees below?
9.1   Percentage of Votes to Be Assigned -    None      Abstain      Management
      Elect Jorge Mitre as Board Chairman
9.2   Percentage of Votes to Be Assigned -    None      Abstain      Management
      Elect Fabricio Mitre as Board
      Vice-Chairman
9.3   Percentage of Votes to Be Assigned -    None      Abstain      Management
      Elect Pedro Barros Mercadante Oliva as
      Director
9.4   Percentage of Votes to Be Assigned -    None      Abstain      Management
      Elect Rodrigo Coelho Cagali as Director
9.5   Percentage of Votes to Be Assigned -    None      Abstain      Management
      Elect Burkhard Otto Cordes as
      Independent Director
9.6   Percentage of Votes to Be Assigned -    None      Abstain      Management
      Elect Guilherme Affonso Ferreira as
      Independent Director
10.1  Elect Jorge Mitre as Board Chairman     None      Against      Shareholder
      Appointed by Minority Shareholder
10.2  Elect Fabricio Mitre as Board           None      Against      Shareholder
      Vice-Chairman Appointed by Minority
      Shareholder
10.3  Elect Pedro Barros Mercadante Oliva as  None      Against      Shareholder
      Director Appointed by Minority
      Shareholder
10.4  Elect Rodrigo Coelho Cagali as          None      Against      Shareholder
      Director Appointed by Minority
      Shareholder
10.5  Elect Burkhard Otto Cordes as Director  None      Against      Shareholder
      Appointed by Minority Shareholder
10.6  Elect Guilherme Affonso Ferreira as     None      Against      Shareholder
      Director Appointed by Minority
      Shareholder
11    In Case Neither Class of Shares         None      For          Management
      Reaches the Minimum Quorum Required by
      the Brazilian Corporate Law to Elect a
      Board Representative in Separate
      Elections, Would You Like to Use Your
      Votes to Elect the Candidate with More
      Votes to Represent Both Classes?
12    Approve Remuneration of Company's       For       For          Management
      Management
13    Do You Wish to Request Installation of  None      For          Management
      a Fiscal Council, Under the Terms of
      Article 161 of the Brazilian Corporate
      Law?
14    In the Event of a Second Call, the      None      For          Management
      Voting Instructions Contained in this
      Remote Voting Card May Also be
      Considered for the Second Call?


--------------------------------------------------------------------------------

MITSUBISHI ESTATE CO., LTD.

Ticker:       8802           Security ID:  J43916113
Meeting Date: JUN 29, 2021   Meeting Type: Annual
Record Date:  MAR 31, 2021

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 19
2.1   Elect Director Sugiyama, Hirotaka       For       For          Management
2.2   Elect Director Yoshida, Junichi         For       For          Management
2.3   Elect Director Tanisawa, Junichi        For       For          Management
2.4   Elect Director Arimori, Tetsuji         For       For          Management
2.5   Elect Director Katayama, Hiroshi        For       For          Management
2.6   Elect Director Kubo, Hitoshi            For       For          Management
2.7   Elect Director Kato, Jo                 For       For          Management
2.8   Elect Director Nishigai, Noboru         For       For          Management
2.9   Elect Director Okamoto, Tsuyoshi        For       For          Management
2.10  Elect Director Ebihara, Shin            For       For          Management
2.11  Elect Director Narukawa, Tetsuo         For       For          Management
2.12  Elect Director Shirakawa, Masaaki       For       For          Management
2.13  Elect Director Nagase, Shin             For       For          Management
2.14  Elect Director Egami, Setsuko           For       For          Management
2.15  Elect Director Taka, Iwao               For       For          Management


--------------------------------------------------------------------------------

MITSUBISHI ESTATE LOGISTICS REIT INVESTMENT CORP.

Ticker:       3481           Security ID:  J4S41D104
Meeting Date: MAY 25, 2021   Meeting Type: Special
Record Date:  FEB 28, 2021

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Executive Director Takanashi, Ken For       For          Management
2.1   Elect Alternate Executive Director      For       For          Management
      Ueno, Koichi
2.2   Elect Alternate Executive Director      For       For          Management
      Takeda, Kazuyuki
3.1   Elect Supervisory Director Saito, So    For       For          Management
3.2   Elect Supervisory Director Fukano,      For       For          Management
      Akira


--------------------------------------------------------------------------------

MITSUI FUDOSAN CO., LTD.

Ticker:       8801           Security ID:  J4509L101
Meeting Date: JUN 29, 2021   Meeting Type: Annual
Record Date:  MAR 31, 2021

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 22
2.1   Elect Director Iwasa, Hiromichi         For       For          Management
2.2   Elect Director Komoda, Masanobu         For       For          Management
2.3   Elect Director Kitahara, Yoshikazu      For       For          Management
2.4   Elect Director Fujibayashi, Kiyotaka    For       For          Management
2.5   Elect Director Onozawa, Yasuo           For       For          Management
2.6   Elect Director Yamamoto, Takashi        For       For          Management
2.7   Elect Director Ueda, Takashi            For       For          Management
2.8   Elect Director Hamamoto, Wataru         For       For          Management
2.9   Elect Director Nogimori, Masafumi       For       For          Management
2.10  Elect Director Nakayama, Tsunehiro      For       For          Management
2.11  Elect Director Ito, Shinichiro          For       For          Management
2.12  Elect Director Kawai, Eriko             For       For          Management
3     Approve Annual Bonus                    For       For          Management


--------------------------------------------------------------------------------

MIVNE REAL ESTATE (K.D) LTD.

Ticker:       MVNE           Security ID:  M5514Q106
Meeting Date: NOV 19, 2020   Meeting Type: Annual/Special
Record Date:  OCT 20, 2020

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Discuss Financial Statements and the    None      None         Management
      Report of the Board
2     Reappoint Kost, Forer, Gabbay, and      For       Against      Management
      Kasierer as Auditors and Authorize
      Board to Fix Their Remuneration
3.1   Reelect Tal Fuhrer as Director          For       For          Management
3.2   Reelect Doron Cohen as Director         For       For          Management
3.3   Reelect Ronen Nakar as Director         For       For          Management
3.4   Reelect Regina Unger as Director        For       For          Management
3.5   Reelect Peer Nadir as Director          For       For          Management
4     Approve Liability Insurance Policy to   For       For          Management
      Directors/Officers
A     Vote FOR if you are a controlling       None      Against      Management
      shareholder or have a personal
      interest in one or several
      resolutions, as indicated in the proxy
      card; otherwise, vote AGAINST. You may
      not abstain. If you vote FOR, please
      provide an explanation to your account
      manager
B1    If you are an Interest Holder as        None      Against      Management
      defined in Section 1 of the Securities
      Law, 1968, vote FOR.  Otherwise, vote
      against.
B2    If you are a Senior Officer as defined  None      Against      Management
      in Section 37(D) of the Securities
      Law, 1968, vote FOR. Otherwise, vote
      against.
B3    If you are an Institutional Investor    None      For          Management
      as defined in Regulation 1 of the
      Supervision Financial Services
      Regulations 2009 or a Manager of a
      Joint Investment Trust Fund as defined
      in the Joint Investment Trust Law,
      1994, vote FOR. Otherwise, vote
      against.


--------------------------------------------------------------------------------

MIVNE REAL ESTATE (K.D) LTD.

Ticker:       MVNE           Security ID:  M5514Q106
Meeting Date: DEC 24, 2020   Meeting Type: Special
Record Date:  NOV 24, 2020

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Increase Registered Share       For       For          Management
      Capital and Amend Articles Accordingly
A     Vote FOR if you are a controlling       None      Against      Management
      shareholder or have a personal
      interest in one or several
      resolutions, as indicated in the proxy
      card; otherwise, vote AGAINST. You may
      not abstain. If you vote FOR, please
      provide an explanation to your account
      manager
B1    If you are an Interest Holder as        None      Against      Management
      defined in Section 1 of the Securities
      Law, 1968, vote FOR.  Otherwise, vote
      against.
B2    If you are a Senior Officer as defined  None      Against      Management
      in Section 37(D) of the Securities
      Law, 1968, vote FOR. Otherwise, vote
      against.
B3    If you are an Institutional Investor    None      For          Management
      as defined in Regulation 1 of the
      Supervision Financial Services
      Regulations 2009 or a Manager of a
      Joint Investment Trust Fund as defined
      in the Joint Investment Trust Law,
      1994, vote FOR. Otherwise, vote
      against.


--------------------------------------------------------------------------------

MIVNE REAL ESTATE (K.D) LTD.

Ticker:       MVNE           Security ID:  M5514Q106
Meeting Date: MAY 12, 2021   Meeting Type: Special
Record Date:  APR 12, 2021

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Reelect Bracha Polsky Litvak as         For       For          Management
      External Director
A     Vote FOR if you are a controlling       None      Against      Management
      shareholder or have a personal
      interest in one or several
      resolutions, as indicated in the proxy
      card; otherwise, vote AGAINST. You may
      not abstain. If you vote FOR, please
      provide an explanation to your account
      manager
B1    If you are an Interest Holder as        None      Against      Management
      defined in Section 1 of the Securities
      Law, 1968, vote FOR.  Otherwise, vote
      against.
B2    If you are a Senior Officer as defined  None      Against      Management
      in Section 37(D) of the Securities
      Law, 1968, vote FOR. Otherwise, vote
      against.
B3    If you are an Institutional Investor    None      For          Management
      as defined in Regulation 1 of the
      Supervision Financial Services
      Regulations 2009 or a Manager of a
      Joint Investment Trust Fund as defined
      in the Joint Investment Trust Law,
      1994, vote FOR. Otherwise, vote
      against.


--------------------------------------------------------------------------------

MOBIMO HOLDING AG

Ticker:       MOBN           Security ID:  H55058103
Meeting Date: MAR 30, 2021   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Accept Financial Statements and         For       For          Management
      Statutory Reports
1.2   Approve Remuneration Report             For       For          Management
2     Approve Allocation of Income and        For       For          Management
      Omission of Dividends
3     Approve Creation of CHF 5.4 Million     For       For          Management
      Pool of Capital with Preemptive Rights
4     Approve CHF 66 Million Reduction in     For       For          Management
      Share Capital via Reduction of Nominal
      Value and Repayment of CHF 10.00 per
      Share
5     Approve Discharge of Board and Senior   For       For          Management
      Management
6.1.1 Elect Sabrina Contratto as Director     For       For          Management
6.1.2 Reelect Daniel Crausaz as Director      For       For          Management
6.1.3 Reelect Brian Fischer as Director       For       For          Management
6.1.4 Reelect Bernadette Koch as Director     For       For          Management
6.1.5 Reelect Peter Schaub as Director and    For       For          Management
      as Board Chairman
6.1.6 Reelect Martha Scheiber as Director     For       For          Management
6.2.1 Reappoint Bernadette Koch as Member of  For       For          Management
      the Nomination and Compensation
      Committee
6.2.2 Appoint Daniel Crausaz as Member of     For       For          Management
      the Nomination and Compensation
      Committee
6.2.3 Reappoint Brian Fischer as Member of    For       For          Management
      the Nomination and Compensation
      Committee
6.3   Ratify Ernst & Young AG as Auditors     For       For          Management
6.4   Designate Grossenbacher Rechtsanwaelte  For       For          Management
      AG as Independent Proxy
7.1   Approve Fixed Remuneration of           For       For          Management
      Directors in the Amount of CHF 1.1
      Million
8.1   Approve Fixed Remuneration of           For       For          Management
      Executive Committee in the Amount of
      CHF 2.9 Million
8.2   Approve Variable Remuneration of        For       For          Management
      Executive Committee in the Amount of
      CHF 2.9 Million
9     Transact Other Business (Voting)        For       Against      Management


--------------------------------------------------------------------------------

MONTEA CVA

Ticker:       MONT           Security ID:  B6214F103
Meeting Date: NOV 09, 2020   Meeting Type: Special
Record Date:  OCT 26, 2020

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
A1    Receive Special Board Report Re:        None      None         Management
      Corporate Purpose
A2    Amend Article 4.1 to Update Corporate   For       For          Management
      Purpose
B1    Receive Special Board Report Re:        None      None         Management
      Article 7: 199 of Companies Code
B2.1  Renew Authorization to Increase Share   For       Against      Management
      Capital within the Framework of
      Authorized Capital
B22a1 Approve Authorization to Increase       For       Against      Management
      Share Capital up to 100 Percent of
      Authorized Capital With Preemptive
      Rights By Contribution in Cash
B22a2 If Item B2.a1 is not Approved: Approve  For       For          Management
      Authorization to Increase Share
      Capital up to 50 Percent of Authorized
      Capital With Preemptive Rights By
      Contribution in Cash
B22b1 Approve Authorization to Increase       For       For          Management
      Share Capital up to 100 Percent by
      Distribution of Optional Dividend
B22b2 If Item B2.2b1 is not Approved:         For       For          Management
      Approve Authorization to Increase
      Share Capital up to 75 Percent by
      Distribution of Optional Dividend
B22b3 If Items B2.2b1-2b2 are not Approved:   For       For          Management
      Approve Authorization to Increase
      Share Capital up to 50 Percent by
      Distribution of Optional Dividend
B22c1 Approve Authorization to Increase       For       Against      Management
      Share Capital up to 100 Percent of
      Authorized Capital Without Preemptive
      Rights By Various Means
B22c2 If Item B2.2c1 is not Approved:         For       Against      Management
      Approve Authorization to Increase
      Share Capital up to 75 Percent of
      Authorized Capital Without Preemptive
      Rights By Various Means
B22c3 If Items B2.2c1-2c2 are not Approved:   For       Against      Management
      Approve Authorization to Increase
      Share Capital up to 50 Percent of
      Authorized Capital Without Preemptive
      Rights By Various Means
B3    Authorize Board to Issue Shares in the  For       Against      Management
      Event of a Public Tender Offer or
      Share Exchange Offer
C     Authorize Board to Repurchase Shares    For       Against      Management
      in the Event of a Serious and Imminent
      Harm and Under Normal Conditions
D1    Authorize Repurchase of Up to Maximum   For       Against      Management
      Possible Shares of Issued Share Capital
D2    If Item D1 is not Approved: Authorize   For       Against      Management
      Repurchase of Up to 20 Percent of
      Issued Share Capital
D3    If Items D1-D2 are not Approved:        For       For          Management
      Authorize Repurchase of Up to 10
      Percent of Issued Share Capital
E     Approve Conversion into a Limited       For       For          Management
      Liability Company and Adopt New
      Articles of Association Re: Code of
      Companies and Association
F     Authorize Implementation of Approved    For       For          Management
      Resolutions and Filing of Required
      Documents/Formalities at Trade Registry


--------------------------------------------------------------------------------

MONTEA CVA

Ticker:       MONT           Security ID:  B6214F103
Meeting Date: MAY 18, 2021   Meeting Type: Annual
Record Date:  MAY 04, 2021

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Directors' Reports (Non-Voting) None      None         Management
2     Receive Auditors' Reports (Non-Voting)  None      None         Management
3     Adopt Financial Statements              For       For          Management
4     Acknowledge Information on the Board's  None      None         Management
      Decision Re: The Usage of the Optional
      Dividend
5     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.83 per Share
6     Approve Remuneration Policy             For       For          Management
7     Approve Remuneration Report             For       For          Management
8     Approve Discharge of the Sole Director  For       For          Management
9     Approve Discharge of the Permanent      For       For          Management
      Representative of the Sole Director
10    Approve Discharge of Auditors           For       For          Management
11    Approve Remuneration of the Sole        For       For          Management
      Director
12    Acknowledge Termination of the Mandate  None      None         Management
      of the Sole Director's Six Directors
      and Approve Appointment of the Sole
      Director's Five New Directors
13    Approve the Application of 7: 151 of    For       For          Management
      the Companies and Associations Code
a     Authorize Implementation of Approved    For       For          Management
      Resolutions and Filing of Required
      Documents/Formalities at Trade Registry


--------------------------------------------------------------------------------

MONTEA CVA

Ticker:       MONT           Security ID:  B6214F103
Meeting Date: MAY 18, 2021   Meeting Type: Special
Record Date:  MAY 04, 2021

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
A1    Receive Special Board Report Re:        None      None         Management
      Article 7: 199 of Companies and
      Associations Code
A2a1  Approve Authorization to Increase       For       For          Management
      Share Capital up to 50 Percent of
      Authorized Capital With Preemptive
      Rights by Contribution in Cash
A2a2  If Item A2a1 is not Approved: Approve   For       For          Management
      Authorization to Increase Share
      Capital up to 30 Percent of Authorized
      Capital With Preemptive Rights By
      Contribution in Cash
A2b1  Approve Authorization to Increase       For       For          Management
      Share Capital up to 50 Percent by
      Distribution of Optional Dividend
A2b2  If Item A2b1 is not Approved: Approve   For       For          Management
      Authorization to Increase Share
      Capital up to 30 Percent by
      Distribution of Optional Dividend
A2c1  Approve Authorization to Increase       For       Against      Management
      Share Capital up to 50 Percent of
      Authorized Capital Without Preemptive
      Rights By Various Means
A2c2  If Item A2c1 is not Approved: Approve   For       Against      Management
      Authorization to Increase Share
      Capital up to 30 Percent of Authorized
      Capital Without Preemptive Rights By
      Various Means
A2c3  If Items A2c1 and A2c2 are not          For       For          Management
      Approved: Approve Authorization to
      Increase Share Capital up to 10
      Percent of Authorized Capital Without
      Preemptive Rights By Various Means
B1    If Items A1 - A2c3 are not Approved:    None      None         Management
      Receive Special Board Report Re:
      Article 7: 199 of Companies and
      Associations Code
B2    If Items A1 - A2c3 are not Approved:    For       Against      Management
      Approve Issuance of Equity without
      Preemptive Rights
C1    Receive Special Board Report Re:        None      None         Management
      Article 7: 199 of Companies and
      Associations Code
C2    Authorize Board to Issue Shares in the  For       Against      Management
      Event of a Public Tender Offer or
      Share Exchange Offer and Renew
      Authorization to Increase Share
      Capital within the Framework of
      Authorized Capital
D     Authorize Board to Repurchase Shares    For       Against      Management
      in the Event of a Serious and Imminent
      Harm
E     Amend Articles to Allow for Reissuance  For       For          Management
      of Repurchased Shares to Company
      Employees
F     Authorize Implementation of Approved    For       For          Management
      Resolutions and Filing of Required
      Documents/Formalities at Trade Registry


--------------------------------------------------------------------------------

MORGUARD NORTH AMERICAN RESIDENTIAL REAL ESTATE INVESTMENT TRUST

Ticker:       MRG.UN         Security ID:  61761E100
Meeting Date: MAY 05, 2021   Meeting Type: Annual
Record Date:  MAR 15, 2021

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Trustee Avtar T. Bains            For       For          Management
1b    Elect Trustee Dino Chiesa               For       For          Management
1c    Elect Trustee Mel Leiderman             For       For          Management
1d    Elect Trustee Frank Munsters            For       Withhold     Management
1e    Elect Trustee Bruce K. Robertson        For       For          Management
1f    Elect Trustee K. Rai Sahi               For       For          Management
1g    Elect Trustee William O. Wallace        For       For          Management
2     Approve Ernst & Young LLP as Auditors   For       For          Management
      and Authorize Trustees to Fix Their
      Remuneration


--------------------------------------------------------------------------------

MORI HILLS REIT INVESTMENT CORP.

Ticker:       3234           Security ID:  J4665S106
Meeting Date: APR 16, 2021   Meeting Type: Special
Record Date:  JAN 31, 2021

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Amend Provisions on   For       For          Management
      Deemed Approval System - Amend Asset
      Management Compensation
2     Elect Executive Director Isobe,         For       For          Management
      Hideyuki
3.1   Elect Supervisory Director Tamura,      For       For          Management
      Masakuni
3.2   Elect Supervisory Director Nishimura,   For       For          Management
      Koji
3.3   Elect Supervisory Director Ishijima,    For       For          Management
      Miyako
3.4   Elect Supervisory Director Kitamura,    For       For          Management
      Emi


--------------------------------------------------------------------------------

MORI TRUST HOTEL REIT, INC.

Ticker:       3478           Security ID:  J4672S107
Meeting Date: MAY 27, 2021   Meeting Type: Special
Record Date:  FEB 28, 2021

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Amend Provisions on   For       For          Management
      Deemed Approval System
2     Elect Executive Director Sakamoto,      For       For          Management
      Amane
3     Elect Alternate Executive Director      For       For          Management
      Aizawa, Nobuyuki
4.1   Elect Supervisory Director Hashimoto,   For       For          Management
      Akira
4.2   Elect Supervisory Director Koinuma,     For       For          Management
      Kimi


--------------------------------------------------------------------------------

MORI TRUST SOGO REIT, INC.

Ticker:       8961           Security ID:  J4664Q101
Meeting Date: JUN 11, 2021   Meeting Type: Special
Record Date:  MAR 31, 2021

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Amend Provisions on   For       For          Management
      Deemed Approval System - Amend Asset
      Management Compensation
2     Elect Executive Director Yagi, Masayuki For       For          Management
3     Elect Alternate Executive Director      For       For          Management
      Naito, Hiroshi
4.1   Elect Supervisory Director Nakagawa,    For       For          Management
      Naomasa
4.2   Elect Supervisory Director Katagiri,    For       For          Management
      Harumi


--------------------------------------------------------------------------------

MOURA DUBEUX ENGENHARIA SA

Ticker:       MDNE3          Security ID:  P6S866103
Meeting Date: MAR 26, 2021   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Article 15                        For       For          Management
2     Amend Article 2                         For       For          Management
3     Consolidate Bylaws                      For       For          Management
4     Fix Number of Directors at Six          For       For          Management
5     Elect Gustavo Ribas de Almeida Leite    For       For          Management
      as Independent Director
6     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
7     Do You Wish to Request Installation of  None      For          Management
      a Fiscal Council, Under the Terms of
      Article 161 of the Brazilian Corporate
      Law?
8     In the Event of a Second Call, the      None      For          Management
      Voting Instructions Contained in this
      Remote Voting Card May Also be
      Considered for the Second Call?


--------------------------------------------------------------------------------

MOURA DUBEUX ENGENHARIA SA

Ticker:       MDNE3          Security ID:  P6S866103
Meeting Date: APR 30, 2021   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Remuneration of Company's       For       Against      Management
      Management
2     Do You Wish to Request Installation of  None      For          Management
      a Fiscal Council, Under the Terms of
      Article 161 of the Brazilian Corporate
      Law?
3     In the Event of a Second Call, the      None      For          Management
      Voting Instructions Contained in this
      Remote Voting Card May Also be
      Considered for the Second Call?


--------------------------------------------------------------------------------

MOURA DUBEUX ENGENHARIA SA

Ticker:       MDNE3          Security ID:  P6S866103
Meeting Date: APR 30, 2021   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2020
2     Approve Allocation of Financial Results For       For          Management
3     Do You Wish to Request Installation of  None      For          Management
      a Fiscal Council, Under the Terms of
      Article 161 of the Brazilian Corporate
      Law?
4     In the Event of a Second Call, the      None      For          Management
      Voting Instructions Contained in this
      Remote Voting Card May Also be
      Considered for the Second Call?


--------------------------------------------------------------------------------

MULTIPLAN EMPREENDIMENTOS IMOBILIARIOS SA

Ticker:       MULT3          Security ID:  P69913187
Meeting Date: APR 30, 2021   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2020
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Approve Remuneration of Company's       For       For          Management
      Management
4     Do You Wish to Request Installation of  None      For          Management
      a Fiscal Council, Under the Terms of
      Article 161 of the Brazilian Corporate
      Law?


--------------------------------------------------------------------------------

MYHOME REAL ESTATE DEVELOPMENT GROUP CO., LTD.

Ticker:       000667         Security ID:  Y5053U101
Meeting Date: DEC 21, 2020   Meeting Type: Special
Record Date:  DEC 14, 2020

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve to Appoint Auditor              For       For          Management


--------------------------------------------------------------------------------

MYHOME REAL ESTATE DEVELOPMENT GROUP CO., LTD.

Ticker:       000667         Security ID:  Y5053U101
Meeting Date: MAY 25, 2021   Meeting Type: Annual
Record Date:  MAY 18, 2021

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Report of the Board of          For       For          Management
      Directors
2     Approve Report of the Board of          For       For          Management
      Supervisors
3     Approve Financial Statements            For       For          Management
4     Approve Profit Distribution             For       For          Management
5     Approve Annual Report and Summary       For       For          Management
6     Approve Provision of Guarantee          For       For          Management
7     Approve Daily Related Party             For       For          Management
      Transactions
8     Approve Loan                            For       For          Management
9     Approve Guarantee Provision Between     For       Against      Management
      Company and Controlling Shareholder
10    Approve Financial Assistance Provision  For       Against      Management
11.1  Elect Liu Nanxi as Director             For       For          Shareholder
11.2  Approve Remuneration of Liu Nanxi       For       For          Management


--------------------------------------------------------------------------------

NATIONAL REAL ESTATE CO.

Ticker:       NRE            Security ID:  M7244G101
Meeting Date: JUL 01, 2020   Meeting Type: Annual/Special
Record Date:  JUN 30, 2020

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Board Report on Company         For       For          Management
      Operations for FY 2019
2     Approve Corporate Governance Report     For       For          Management
      and Audit Committee Report for FY 2019
3     Approve Auditors' Report on Company     For       For          Management
      Financial Statements for FY 2019
4     Accept Financial Statements and         For       Against      Management
      Statutory Reports for FY 2019
5     Approve Special Report on Violations    For       For          Management
      and Penalties for FY 2019
6     Approve Stock Dividend Program Re:      For       For          Management
      5:100 for FY 2019
7     Approve Remuneration of Directors of    For       For          Management
      KWD 148,750 for FY 2019
8     Approve Related Party Transactions for  For       Against      Management
      FY 2019 and FY 2020
9     Approve Transfer of 10 Percent of Net   For       For          Management
      Income to Statutory Reserve for FY 2019
10    Approve Discontinuing the Optional      For       For          Management
      Reserve Transfer
11    Approve Related Party Transactions Re:  For       Against      Management
      Directors, Directors' Representatives
      and Directors' Relatives Transactions
12    Authorize Share Repurchase Program of   For       For          Management
      Up to 10 Percent of Issued Share
      Capital
13    Authorize Issuance of Bonds/Sukuk and   For       Against      Management
      Authorize Board to Set Terms of
      Issuance
14    Approve Discharge of Directors for FY   For       Against      Management
      2019
15    Ratify Auditors and Fix Their           For       For          Management
      Remuneration for FY 2020
1     Increase Authorized Capital up to KWD   For       For          Management
      250,000,000 and Authorize
      Capitalization of Reserves for Bonus
      Issue Representing 5 Percent of Share
      Capital
2     Amend Article 6 of Memorandum of        For       For          Management
      Association and Article 5 of Bylaws to
      Reflect Changes in Capital


--------------------------------------------------------------------------------

NATIONAL REAL ESTATE CO.

Ticker:       NRE            Security ID:  M7244G101
Meeting Date: JUL 08, 2020   Meeting Type: Special
Record Date:  JUL 07, 2020

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Increase Authorized Capital up to KWD   For       Against      Management
      250,000,000 and Authorize
      Capitalization of Reserves for Bonus
      Issue Representing 5 Percent of Share
      Capital
2     Amend Article 6 of Memorandum of        For       For          Management
      Association and Article 5 of Bylaws to
      Reflect Changes in Capital


--------------------------------------------------------------------------------

NATIONAL REAL ESTATE CO.

Ticker:       NRE            Security ID:  M7244G101
Meeting Date: MAY 20, 2021   Meeting Type: Annual
Record Date:  MAY 19, 2021

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Board Report on Company         For       For          Management
      Operations and Financial Position for
      FY 2020
2     Approve Corporate Governance Report     For       Against      Management
      and Audit Committee Report for FY 2020
3     Approve Auditors' Report on Company     For       For          Management
      Financial Statements for FY 2020
4     Accept Consolidated Financial           For       Against      Management
      Statements and Statutory Reports for
      FY 2020
5     Approve Special Report on Violations    For       For          Management
      and Penalties for FY 2020
6     Authorize Distribution of Bonus Shares  For       For          Management
      for FY 2020 Representing 5 Percent of
      Share Capital Re: 5:100
7     Approve Absence of Directors            For       For          Management
      Remuneration for FY 2020
8     Approve Related Party Transactions      For       Against      Management
      that Took Place During FY 2020 and
      Will Take Place in FY 2021
9     Approve Transfer of 10 Percent of Net   For       For          Management
      Income of FY 2020 to Statutory Reserve
10    Approve Renewal of Employees Stock      For       Against      Management
      Option Plan Program for an Additional
      10 Years and Authorize the Board to
      Take All Necessary Actions to
      Implement and Amend the Plan and
      Approve the Use of Treasury Shares for
      the Benefit of the Employees Program
11    Approve Related Party Transactions Re:  For       Against      Management
      Directors, Directors' Representatives
      and Directors' Relatives Transactions
      for FY 2021
12    Authorize Share Repurchase Program of   For       For          Management
      up to 10 Percent of Issued Share
      Capital
13    Authorize Issuance of Bonds/Sukuk and   For       Against      Management
      Authorize Board to Set Terms of
      Issuance
14    Approve Discharge of Directors for FY   For       Against      Management
      2020
15    Ratify Auditors and Fix Their           For       For          Management
      Remuneration for FY 2021


--------------------------------------------------------------------------------

NATIONAL STORAGE REIT

Ticker:       NSR            Security ID:  Q6605D109
Meeting Date: OCT 28, 2020   Meeting Type: Annual/Special
Record Date:  OCT 26, 2020

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve Remuneration Report             For       For          Management
3     Elect Claire Fidler as Director         For       For          Management
4     Elect Steven Leigh as Director          For       For          Management
5     Elect Howard Brenchley as Director      For       For          Management
6     Ratify Past Issuance of Stapled         For       For          Management
      Securities to Existing and New
      Institutional and Professional
      Investors


--------------------------------------------------------------------------------

NEPI ROCKCASTLE PLC

Ticker:       NRP            Security ID:  G6420W101
Meeting Date: AUG 20, 2020   Meeting Type: Annual
Record Date:  AUG 14, 2020

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      31 December 2019
2.1   Re-elect Marek Noetzel as Director      For       For          Management
2.2   Re-elect George Aase as Director        For       For          Management
2.3   Re-elect Andre van der Veer as Director For       For          Management
2.4   Elect Steven Brown as Director          For       For          Management
3     Elect Andries de Lange as Director      For       For          Management
4.1   Re-elect George Aase as Chairperson of  For       For          Management
      the Audit Committee
4.2   Re-elect Andre van der Veer as Member   For       For          Management
      of the Audit Committee
4.3   Re-elect Antoine Dijkstra as Member of  For       For          Management
      the Audit Committee
4.4   Re-elect Andreas Klingen as Member of   For       For          Management
      the Audit Committee
5     Reappoint PricewaterhouseCoopers LLC    For       For          Management
      as Auditors with Nicholas Halsall as
      the Designated Audit Individual
6     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
7     Approve Remuneration of Non-Executive   For       For          Management
      Directors
8     Authorise Ratification of Approved      For       For          Management
      Resolutions
9     Authorise Directors to Determine        For       Against      Management
      Non-Executive Directors' Additional
      Special Payments
10    Authorise Board to Issue Shares for     For       For          Management
      Cash
11    Authorise Specific Issue of Shares      For       For          Management
      Pursuant to a Reinvestment Option
12    Authorise Repurchase of Issued Share    For       For          Management
      Capital
13    Approve Remuneration Policy             For       Against      Management
14    Approve Remuneration Implementation     For       Against      Management
      Report


--------------------------------------------------------------------------------

NESCO LIMITED

Ticker:       505355         Security ID:  Y6268M124
Meeting Date: AUG 14, 2020   Meeting Type: Annual
Record Date:  AUG 07, 2020

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Confirm Interim Dividend as Final       For       For          Management
      Dividend
3     Reelect Sudha S. Patel as Director      For       For          Management


--------------------------------------------------------------------------------

NEW WORLD DEVELOPMENT COMPANY LIMITED

Ticker:       17             Security ID:  Y6266R109
Meeting Date: NOV 26, 2020   Meeting Type: Annual
Record Date:  NOV 18, 2020

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Elect Cheng Kar-Shun, Henry as Director For       Against      Management
3b    Elect Doo Wai-Hoi, William as Director  For       For          Management
3c    Elect Cheng Kar-Shing, Peter as         For       For          Management
      Director
3d    Elect Liang Cheung-Biu, Thomas as       For       For          Management
      Director
3e    Elect Cheng Chi-Man, Sonia as Director  For       For          Management
3f    Elect Huang Shaomei, Echo as Director   For       For          Management
3g    Elect Chiu Wai-Han, Jenny as Director   For       For          Management
3h    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Approve PricewaterhouseCoopers as       For       For          Management
      Auditor and Authorize Board to Fix
      Their Remuneration
5     Authorize Repurchase of Issued Share    For       For          Management
      Capital
6     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
7     Approve Grant of Options Under the      For       For          Management
      Share Option Scheme
8     Adopt New Articles of Association       For       For          Management


--------------------------------------------------------------------------------

NEWRIVER REIT PLC

Ticker:       NRR            Security ID:  G64950101
Meeting Date: AUG 14, 2020   Meeting Type: Annual
Record Date:  AUG 12, 2020

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Re-elect Margaret Ford as Director      For       For          Management
4     Re-elect Colin Rutherford as Director   For       For          Management
5     Re-elect Allan Lockhart as Director     For       For          Management
6     Re-elect Mark Davies as Director        For       For          Management
7     Re-elect Kay Chaldecott as Director     For       For          Management
8     Re-elect Alastair Miller as Director    For       For          Management
9     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
10    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
11    Authorise the Directors to Declare and  For       For          Management
      Pay All Dividends of the Company as
      Interim Dividends
12    Approve Remuneration Policy             For       For          Management
13    Authorise Issue of Equity               For       For          Management
14    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
15    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights in Connection with
      an Acquisition or Other Capital
      Investment
16    Approve Scrip Dividend Scheme           For       For          Management
17    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
18    Authorise the Company to Call General   For       For          Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

NEXITY SA

Ticker:       NXI            Security ID:  F6527B126
Meeting Date: MAY 19, 2021   Meeting Type: Annual/Special
Record Date:  MAY 17, 2021

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Discharge of Directors          For       For          Management
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.00 per Share
4     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
5     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions
6     Reelect Soumia Belaidi-Malinbaum as     For       For          Management
      Director
7     Elect Myriam El Khomri as Director      For       For          Management
8     Elect Veronique Bedague-Hamilius as     For       For          Management
      Director
9     Elect Credit Mutuel Arkea as Director   For       Against      Management
10    Approve Compensation Report             For       For          Management
11    Approve Compensation of Alain Dinin,    For       For          Management
      Chairman of the Board Until 24 April
      2020 and Chairman and CEO Since 25
      Avril 2020
12    Approve Compensation of Jean-Philippe   For       For          Management
      Ruggieri, CEO Until 23 April 2020
13    Approve Compensation of Julien          For       For          Management
      Carmona, Vice-CEO
14    Approve Remuneration Policy of          For       For          Management
      Directors
15    Approve Remuneration Policy of Alain    For       For          Management
      Dinin, Chairman and CEO Until 19 May
      2021 and Chairman of the Board Since
      19 May 2021
16    Approve Remuneration Policy of          For       For          Management
      Veronique Bedague-Hamilius, CEO Since
      19 May 2021
17    Approve Remuneration Policy of Julien   For       For          Management
      Carmona, Vice-CEO
18    Approve Remuneration Policy of          For       For          Management
      Jean-Claude Bassien Capsa, Vice-CEO
      Since 19 May 2021
19    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
20    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
21    Authorize up to 1 Percent of Issued     For       For          Management
      Capital for Use in Restricted Stock
      Plans
22    Amend Article 2 of Bylaws Re:           For       For          Management
      Corporate Purpose
23    Amend Article 12 of Bylaws Re:          For       For          Management
      Chairman of the Board Age Limit
24    Amend Article 16 of Bylaws Re: CEO      For       For          Management
25    Amend Articles of Bylaws to Comply      For       For          Management
      with Legal Changes
26    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

NIPPON ACCOMMODATIONS FUND, INC.

Ticker:       3226           Security ID:  J52066107
Meeting Date: MAY 18, 2021   Meeting Type: Special
Record Date:  FEB 28, 2021

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Change Japanese Era   For       For          Management
      Year to Western Year - Amend Articles
      to Clarify Provisions on Alternate
      Directors
2.1   Elect Executive Director Ikeda, Takashi For       For          Management
2.2   Elect Executive Director Ikura,         For       For          Management
      Tateyuki
3.1   Elect Supervisory Director Masuda,      For       For          Management
      Mitsutoshi
3.2   Elect Supervisory Director Eto, Mika    For       For          Management
3.3   Elect Supervisory Director Enomoto,     For       For          Management
      Eiki
4     Elect Alternate Supervisory Director    For       For          Management
      Iwatani, Seiji


--------------------------------------------------------------------------------

NIPPON BUILDING FUND, INC.

Ticker:       8951           Security ID:  J52088101
Meeting Date: MAR 09, 2021   Meeting Type: Special
Record Date:  DEC 31, 2020

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Executive Director Nishiyama,     For       For          Management
      Koichi
2.1   Elect Alternate Executive Director      For       For          Management
      Tanabe, Yoshiyuki
2.2   Elect Alternate Executive Director      For       For          Management
      Shibata, Morio
3.1   Elect Supervisory Director Sato,        For       For          Management
      Motohiko
3.2   Elect Supervisory Director Okada,       For       For          Management
      Masaki
3.3   Elect Supervisory Director Hayashi,     For       For          Management
      Keiko


--------------------------------------------------------------------------------

NIPPON COMMERCIAL DEVELOPMENT CO., LTD.

Ticker:       3252           Security ID:  J52776101
Meeting Date: DEC 24, 2020   Meeting Type: Special
Record Date:  NOV 06, 2020

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Change Fiscal Year    For       For          Management
      End


--------------------------------------------------------------------------------

NIPPON COMMERCIAL DEVELOPMENT CO., LTD.

Ticker:       3252           Security ID:  J52776101
Meeting Date: MAR 25, 2021   Meeting Type: Annual
Record Date:  DEC 31, 2020

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 25
2     Amend Articles to Change Company Name   For       For          Management
3.1   Elect Director Matsuoka, Tetsuya        For       For          Management
3.2   Elect Director Harada, Hiroshi          For       For          Management
3.3   Elect Director Matsumoto, Kazuya        For       For          Management


--------------------------------------------------------------------------------

NIPPON PROLOGIS REIT, INC.

Ticker:       3283           Security ID:  J5528H104
Meeting Date: AUG 27, 2020   Meeting Type: Special
Record Date:  MAY 31, 2020

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Executive Director Sakashita,     For       For          Management
      Masahiro
2     Elect Alternate Executive Director      For       For          Management
      Toda, Atsushi
3.1   Elect Supervisory Director Hamaoka,     For       For          Management
      Yoichiro
3.2   Elect Supervisory Director Tazaki, Mami For       For          Management
3.3   Elect Supervisory Director Oku,         For       For          Management
      Kuninori


--------------------------------------------------------------------------------

NOBLE DEVELOPMENT PUBLIC CO., LTD.

Ticker:       NOBLE          Security ID:  Y63817186
Meeting Date: DEC 23, 2020   Meeting Type: Special
Record Date:  NOV 27, 2020

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Acknowledge Minutes of Previous Meeting For       For          Management
2     Approve Change of Share Par Value       For       For          Management
3     Amend Memorandum of Association to      For       For          Management
      Reflect Change in Par Value of Shares
4     Approve Issuance of Warrants Not        For       For          Management
      Exceeding 342,353,379 Units
      Representing Rights to Purchase
      Ordinary Shares of the Company No. 2
      (NOBLE-W2) to Existing Shareholders in
      Case the Shareholders Resolve to
      Change the Share Par Value
5     Approve Increase in Registered Capital  For       For          Management
      with One Baht Value per Share in Case
      the Shareholders Resolve to Change the
      Share Par Value
6     Amend Memorandum of Association to      For       For          Management
      Reflect Increase in Registered Capital
      with One Baht Value per Share in Case
      the Shareholders Resolve to Change the
      Share Par Value
7     Approve Issuance of Warrants Not        For       For          Management
      Exceeding 114,117,793 Units
      Representing Rights to Purchase
      Ordinary Shares of the Company No. 2
      (NOBLE-W2) to Existing Shareholders in
      Case the Shareholders Do Not Resolve
      to Change the Share Par Value
8     Approve Increase in Registered Capital  For       For          Management
      with Three Baht Value per Share in
      Case the Shareholders Do Not Resolve
      to Change the Share Par Value
9     Amend Memorandum of Association to      For       For          Management
      Reflect Increase in Registered Capital
      with Three Baht Value per Share in
      Case the Shareholders Do Not Resolve
      to Change the Share Par Value
10    Other Business                          For       Against      Management


--------------------------------------------------------------------------------

NOBLE DEVELOPMENT PUBLIC CO., LTD.

Ticker:       NOBLE          Security ID:  Y6382J106
Meeting Date: APR 28, 2021   Meeting Type: Annual
Record Date:  MAR 12, 2021

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Meeting     For       For          Management
2     Acknowledge Operating Performance       For       For          Management
3     Approve Financial Statements            For       For          Management
4     Approve Allocation of Income and        For       For          Management
      Dividend Payment
5.1   Approve PricewaterhouseCoopers ABAS     For       For          Management
      Limited as Auditors
5.2   Approve Audit Fees                      For       For          Management
6.1   Elect Thongchai Busrapan as Director    For       For          Management
6.2   Elect William Wayne Lau as Director     For       For          Management
6.3   Elect Punnee Chaiyakul as Director      For       For          Management
7     Approve Remuneration of Directors       For       For          Management
8     Amend Articles of Association           For       For          Management
9     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

NOMURA REAL ESTATE HOLDINGS, INC.

Ticker:       3231           Security ID:  J5893B104
Meeting Date: JUN 24, 2021   Meeting Type: Annual
Record Date:  MAR 31, 2021

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Nagamatsu, Shoichi       For       For          Management
1.2   Elect Director Kutsukake, Eiji          For       For          Management
1.3   Elect Director Matsuo, Daisaku          For       For          Management
1.4   Elect Director Haga, Makoto             For       For          Management
1.5   Elect Director Kurokawa, Hiroshi        For       For          Management
1.6   Elect Director Higashi, Tetsuro         For       For          Management
1.7   Elect Director Ito, Katsura             For       For          Management
2.1   Elect Director and Audit Committee      For       For          Management
      Member Kimura, Hiroyuki
2.2   Elect Director and Audit Committee      For       For          Management
      Member Takayama, Yasushi
2.3   Elect Director and Audit Committee      For       For          Management
      Member Mogi, Yoshio
2.4   Elect Director and Audit Committee      For       For          Management
      Member Miyakawa, Akiko


--------------------------------------------------------------------------------

NOMURA REAL ESTATE MASTER FUND, INC.

Ticker:       3462           Security ID:  J589D3119
Meeting Date: MAY 26, 2021   Meeting Type: Special
Record Date:  FEB 28, 2021

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Amend Provisions on   For       For          Management
      Deemed Approval System
2     Elect Executive Director Yoshida,       For       For          Management
      Shuhei
3.1   Elect Supervisory Director Uchiyama,    For       For          Management
      Mineo
3.2   Elect Supervisory Director Owada,       For       For          Management
      Koichi
3.3   Elect Supervisory Director Okada, Mika  For       For          Management


--------------------------------------------------------------------------------

NORTHWEST HEALTHCARE PROPERTIES REAL ESTATE INVESTMENT TRUST

Ticker:       NWH.UN         Security ID:  667495105
Meeting Date: DEC 15, 2020   Meeting Type: Annual
Record Date:  NOV 13, 2020

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Trustee Robert Baron              For       For          Management
1.2   Elect Trustee Bernard Crotty            For       For          Management
1.3   Elect Trustee Stephani Kingsmill        For       For          Management
1.4   Elect Trustee Colin Loudon              For       For          Management
1.5   Elect Trustee Brian Petersen            For       For          Management
1.6   Elect Trustee Karen H. Weaver           For       Withhold     Management
2     Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Trustees to Fix Their
      Remuneration


--------------------------------------------------------------------------------

NORTHWEST HEALTHCARE PROPERTIES REAL ESTATE INVESTMENT TRUST

Ticker:       NWH.UN         Security ID:  667495105
Meeting Date: JUN 29, 2021   Meeting Type: Annual
Record Date:  MAY 10, 2021

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Trustee Robert Baron              For       For          Management
1.2   Elect Trustee Bernard Crotty            For       For          Management
1.3   Elect Trustee Stephani Kingsmill        For       For          Management
1.4   Elect Trustee Brian Petersen            For       For          Management
1.5   Elect Trustee Dale Klein                For       For          Management
2     Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Trustees to Fix Their
      Remuneration


--------------------------------------------------------------------------------

NP3 FASTIGHETER AB

Ticker:       NP3            Security ID:  W5909X111
Meeting Date: OCT 30, 2020   Meeting Type: Special
Record Date:  OCT 22, 2020

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting               For       For          Management
3     Prepare and Approve List of             For       For          Management
      Shareholders
4     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
5     Acknowledge Proper Convening of Meeting For       For          Management
6     Approve Agenda of Meeting               For       For          Management
7     Approve Transaction with a Related      For       For          Management
      Party; Approve Acquisition of Shares
      in Sagax Ess and Joint Venture with
      Sagax
8     Approve Special Dividends of SEK 1.70   For       For          Management
      Per Share
9     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

NP3 FASTIGHETER AB

Ticker:       NP3            Security ID:  W5909X111
Meeting Date: MAY 04, 2021   Meeting Type: Annual
Record Date:  APR 26, 2021

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Chairman of Meeting               For       For          Management
2     Prepare and Approve List of             None      None         Management
      Shareholders
3     Designate Inspector(s) of Minutes of    None      None         Management
      Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Approve Agenda of Meeting               For       For          Management
6     Receive Financial Statements and        None      None         Management
      Statutory Reports
7.a   Accept Financial Statements and         For       For          Management
      Statutory Reports
7.b   Approve Allocation of Income and        For       For          Management
      Dividends of SEK 3.60 Per Ordinary
      Share and Dividends of SEK 2.00 Per
      Preference Share
7.c1  Approve Discharge of Board Member Lars  For       For          Management
      Goran Backvall
7.c2  Approve Discharge of Board Member Asa   For       For          Management
      Bergstrom
7.c3  Approve Discharge of Board Member Nils  For       For          Management
      Styf
7.c4  Approve Discharge of Board Member Mia   For       For          Management
      Backvall Juhlin
7.c5  Approve Discharge of Board Member       For       For          Management
      Anders Nilsson
7.c6  Approve Discharge of Board Member       For       For          Management
      Gunnar Lindberg
7.c7  Approve Discharge of CEO Andreas Wahlen For       For          Management
8     Determine Number of Members (5) and     For       For          Management
      Deputy Members (0) of Board; Determine
      Number of Auditors (1) and Deputy
      Auditors (0)
9.1   Approve Remuneration of Directors in    For       For          Management
      the Amount of SEK 330,000 for Chair
      and SEK 165,000 for Other Directors;
      Approve Remuneration for Committee Work
9.2   Approve Remuneration of Auditors        For       For          Management
10.1  Reelect Lars Goran Backvall as Director For       For          Management
10.2  Reelect Asa Bergstrom as Director       For       For          Management
10.3  Reelect Nils Styf as Director           For       For          Management
10.4  Reelect Mia Backvall Juhlin as Director For       For          Management
10.5  Reelect Anders Nilsson as Director      For       For          Management
10.6  Elect Nils Styf as Board Chairman       For       For          Management
10.7  Ratify KPMG as Auditors                 For       For          Management
11    Approve Remuneration Report             For       For          Management
12    Approve Stock Option Plan LTI           For       For          Management
      2021/2024 for Key Employees
13    Approve Issuance of up to 5.4 Million   For       Against      Management
      Ordinary Shares and 15 Million
      Preference Shares without Preemptive
      Rights
14    Approve Transaction with Related        For       For          Management
      Party; Approve Acquisition of Goldcup
      26835 AB
15    Amend Articles Re: Company Name,        For       For          Management
      Participation at General Meeting,
      Postal Voting; Share Registrar
16    Authorize Editorial Changes to Adopted  For       For          Management
      Resolutions in Connection with
      Registration with Swedish Authorities
17    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

NSI NV

Ticker:       NSI            Security ID:  N6S10A115
Meeting Date: APR 21, 2021   Meeting Type: Annual
Record Date:  MAR 24, 2021

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Receive Report of Management Board      None      None         Management
      (Non-Voting)
3     Receive Report of Supervisory Board     None      None         Management
      (Non-Voting)
3.a   Approve Remuneration Report             For       For          Management
4     Adopt Financial Statements              For       For          Management
5     Receive Explanation on Company's        None      None         Management
      Dividend Policy
6     Approve Dividends of EUR 2.16 Per Share For       For          Management
7     Approve Discharge of Management Board   For       For          Management
8     Approve Discharge of Supervisory Board  For       For          Management
9     Reelect Alianne de Jong to Management   For       For          Management
      Board
10    Reelect Margreet Haandrikman to         For       For          Management
      Supervisory Board
11.a  Grant Board Authority to Issue Shares   For       For          Management
      Up to 10 Percent of Issued Capital
11.b  Grant Board Authority to Issue Shares   For       For          Management
      up to Additional 10 Percent of Issued
      Capital
11.c  Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Share Issuances under Item
      11.a
11.d  Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Share Issuances under Item
      11.b
11.e  Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
12    Outlook for 2021                        None      None         Management
13    Other Business (Non-Voting)             None      None         Management
14    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

NYFOSA AB

Ticker:       NYF            Security ID:  W6S88K102
Meeting Date: APR 21, 2021   Meeting Type: Annual
Record Date:  APR 13, 2021

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Chairman of Meeting               For       For          Management
2     Prepare and Approve List of             For       For          Management
      Shareholders
3     Approve Agenda of Meeting               For       For          Management
4.a   Designate Johannes Wingborg as          For       For          Management
      Inspector of Minutes of Meeting
4.b   Designate Ulrik Gronvall as Inspector   For       For          Management
      of Minutes of Meeting
5     Acknowledge Proper Convening of Meeting For       For          Management
6     Receive Financial Statements and        None      None         Management
      Statutory Reports
7.a   Accept Financial Statements and         For       For          Management
      Statutory Reports
7.b   Approve Allocation of Income and        For       For          Management
      Dividends of SEK 3 Per Share and an
      Extra Dividend of SEK 1 Per Share
7.c1  Approve Discharge of Chairman Johan     For       For          Management
      Ericsson
7.c2  Approve Discharge of Mats Andersson     For       For          Management
7.c3  Approve Discharge of Marie Bucht        For       For          Management
      Toresater
7.c4  Approve Discharge of Lisa Dominguez     For       For          Management
      Flodin
7.c5  Approve Discharge of Jens Engwall       For       For          Management
7.c6  Approve Discharge of Per Lindblad       For       For          Management
7.c7  Approve Discharge of Jenny Warme        For       For          Management
7.c8  Approve Discharge of CEO Stina Lindh    For       For          Management
      Hok
7.c9  Approve Discharge of Kristina Sawjani   For       For          Management
7.c10 Approve Discharge of Former CEO Jens    For       For          Management
      Engwall
8     Approve Remuneration Report             For       For          Management
9     Determine Number of Members (7) and     For       For          Management
      Deputy Members (0) of Board
10    Determine Number of Auditors (1) and    For       For          Management
      Deputy Auditors (0)
11    Approve Remuneration of Directors in    For       For          Management
      the Amount of SEK 500,000 for Chair
      and SEK 200,000 for Other Directors;
      Approve Remuneration for Committee Work
12    Approve Remuneration of Auditors        For       For          Management
13.1a Reelect Johan Ericsson as Director      For       Against      Management
13.1b Reelect Mats Andersson as Director      For       For          Management
13.1c Reelect Marie Bucht Toresater as        For       For          Management
      Director
13.1d Reelect Lisa Dominguez Flodin as        For       For          Management
      Director
13.1e Reelect Jens Engwall as Director        For       For          Management
13.1f Reelect Per Lindblad as Director        For       For          Management
13.1g Reelect Jenny Warme as Director         For       For          Management
13.2  Reelect Johan Ericsson as Board         For       Against      Management
      Chairman
14    Ratify KPMG as Auditors                 For       For          Management
15    Approve Warrant Plan for Key Employees  For       For          Management
16    Approve Creation of Pool of Capital     For       For          Management
      without Preemptive Rights
17    Amend Articles Re: Postal Voting and    For       For          Management
      Proxies
18    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

OBEROI REALTY LIMITED

Ticker:       533273         Security ID:  Y6424D109
Meeting Date: SEP 28, 2020   Meeting Type: Annual
Record Date:  SEP 21, 2020

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Reelect Vikas Oberoi as Director        For       For          Management
3     Approve S R B C & Co LLP, Chartered     For       For          Management
      Accountants as Auditors and Authorize
      Board to Fix Their Remuneration
4     Approve Remuneration of Cost Auditors   For       For          Management
5     Approve Loans, Guarantees and/or        For       For          Management
      Securities in Connection with Any Loan
      Taken/To Be Taken by I-Ven Realty
      Limited
6     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
7     Approve ORL Employee Stock Option Plan  For       Against      Management
      2020
8     Approve Grant of Options Under the ORL  For       Against      Management
      Employee Stock Option Plan 2020 to
      Employees of Subsidiary Company(ies)


--------------------------------------------------------------------------------

ONE REIT, INC.

Ticker:       3290           Security ID:  J75499103
Meeting Date: MAY 25, 2021   Meeting Type: Special
Record Date:  FEB 28, 2021

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Amend Provisions on   For       For          Management
      Deemed Approval System - Amend
      Permitted Investment Types
2     Elect Executive Director Nabeyama,      For       For          Management
      Hirofumi
3     Elect Alternate Executive Director      For       For          Management
      Kato, Hidetoshi
4.1   Elect Supervisory Director Takizawa,    For       For          Management
      Gen
4.2   Elect Supervisory Director Omori,       For       For          Management
      Yoshiki
5     Elect Alternate Supervisory Director    For       For          Management
      Furukawa, Kazunori


--------------------------------------------------------------------------------

ORIGIN PROPERTY PCL

Ticker:       ORI            Security ID:  Y6473Q118
Meeting Date: AUG 27, 2020   Meeting Type: Annual
Record Date:  JUL 30, 2020

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Acknowledge Operational Results and     None      None         Management
      Annual Report
2     Approve Financial Statements            For       For          Management
3     Approve Allocation of Income and        For       For          Management
      Dividend Payment
4.1   Elect Niwat Lamunpandh as Director      For       For          Management
4.2   Elect Chinapat Visuttipat as Director   For       For          Management
4.3   Elect Kanokpailin Wilaikaew as Director For       For          Management
5     Approve Remuneration of Directors       For       For          Management
6     Approve EY Corporate Services Limited   For       For          Management
      as Auditors and Authorize Board to Fix
      Their Remuneration
7     Approve Issuance and Offering for Sale  For       For          Management
      of Debentures
8     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

ORIGIN PROPERTY PCL

Ticker:       ORI            Security ID:  Y6473Q118
Meeting Date: APR 29, 2021   Meeting Type: Annual
Record Date:  MAR 16, 2021

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Acknowledge Operational Results and     None      None         Management
      Annual Report
2     Approve Financial Statements            For       For          Management
3     Approve Allocation of Income and        For       For          Management
      Dividend Payment
4.1   Elect Mayta Chanchamcharat as Director  For       Against      Management
4.2   Elect Peerapong Jaroon-ek as Director   For       Against      Management
4.3   Elect Arada Jaroon-Ek as Director       For       Against      Management
5     Approve Remuneration of Directors       For       For          Management
6     Approve EY Corporate Services Limited   For       For          Management
      as Auditors and Authorize Board to Fix
      Their Remuneration
7     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

OUE COMMERCIAL REAL ESTATE INVESTMENT TRUST

Ticker:       TS0U           Security ID:  Y6561G105
Meeting Date: APR 28, 2021   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Trustee's Report, Statement by    For       For          Management
      the Manager, Audited Financial
      Statements and Auditors' Report
2     Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Manager to Fix Their
      Remuneration
3     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
4     Authorize Unit Repurchase Program       For       For          Management


--------------------------------------------------------------------------------

OUE LIMITED

Ticker:       LJ3            Security ID:  Y6573U100
Meeting Date: APR 30, 2021   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Directors' Fees                 For       For          Management
4(a)  Elect Sin Boon Ann as Director          For       Against      Management
4(b)  Elect Kin Chan as Director              For       For          Management
5     Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration
6     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
7     Authorize Share Repurchase Program      For       For          Management
8     Approve Kelvin Lo Kee Wai to Continue   For       For          Management
      Office as Independent Director for
      Purposes of Rule 210(5)(d)(iii)(A) of
      the Listing Manual of the SGX-ST
9     Approve Kelvin Lo Kee Wai to Continue   For       For          Management
      Office as Independent Director for
      Purposes of Rule 210(5)(d)(iii)(B) of
      the Listing Manual of the SGX-ST
10    Approve Sin Boon Ann to Continue        For       Against      Management
      Office as Independent Director for
      Purposes of Rule 210(5)(d)(iii)(A) of
      the Listing Manual of the SGX-ST
11    Approve Sin Boon Ann to Continue        For       Against      Management
      Office as Independent Director for
      Purposes of Rule 210(5)(d)(iii)(B) of
      the Listing Manual of the SGX-ST


--------------------------------------------------------------------------------

OXLEY HOLDINGS LIMITED

Ticker:       5UX            Security ID:  Y6577T117
Meeting Date: OCT 26, 2020   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Approve Final and Special Dividend      For       For          Management
3     Elect Low See Ching as Director         For       For          Management
4     Elect Lim Yeow Hua @ Lim You Qin as     For       Against      Management
      Director
5     Approve Directors' Fees                 For       For          Management
6     Approve RSM Chio Lim LLP as Auditors    For       For          Management
      and Authorize Board to Fix Their
      Remuneration
7     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
8     Approve Issuance of Shares Under the    For       For          Management
      Oxley Holdings Limited Scrip Dividend
      Scheme
9     Approve Mandate for Interested Person   For       For          Management
      Transactions
10    Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

OXLEY HOLDINGS LIMITED

Ticker:       5UX            Security ID:  Y6577T117
Meeting Date: APR 21, 2021   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Proposed Warrants Issue         For       For          Management


--------------------------------------------------------------------------------

PALM HILLS DEVELOPMENT CO.

Ticker:       PHDC           Security ID:  M7778G105
Meeting Date: AUG 18, 2020   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Resignation of Mohammed Fahmi   For       Did Not Vote Management
      as Director and CEO of Operations
2     Elect Tariq Tantawi as Director         For       Did Not Vote Management
3     Approve Related Party Transactions      For       Did Not Vote Management
      with Taleem Services Management
      Company Re: Establishing a Private
      University in Badya Project


--------------------------------------------------------------------------------

PALM HILLS DEVELOPMENT CO.

Ticker:       PHDC           Security ID:  M7778G105
Meeting Date: AUG 18, 2020   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Delisting of Company's Global   For       Did Not Vote Management
      Depository Receipts Program and
      Canceling the International
      Certificate of Deposit from the London
      Stock Exchange
2     Authorize Chairman or Assigned          For       Did Not Vote Management
      Delegate to Ratify and Execute
      Approved Resolutions


--------------------------------------------------------------------------------

PALM HILLS DEVELOPMENT CO.

Ticker:       PHDC           Security ID:  M7778G105
Meeting Date: APR 01, 2021   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for FY 2020
2     Approve Auditors' Report on Company     For       Did Not Vote Management
      Financial Statements for FY 2020
3     Approve Board Report on Company         For       Did Not Vote Management
      Operations for FY 2020
4     Approve Allocation of Income for FY     For       Did Not Vote Management
      2020 Including Employee Incentives
5     Approve Corporate Governance Report     For       Did Not Vote Management
      and Related Auditors' Report for FY
      2020
6     Approve Discharge of Chairman and       For       Did Not Vote Management
      Directors and Ratify all Board Meeting
      Minutes for FY 2020
7     Elect Directors (Cumulative Voting)     For       Did Not Vote Management
8     Approve Remuneration of Chairman and    For       Did Not Vote Management
      Directors for FY 2021
9     Ratify Auditors and Fix Their           For       Did Not Vote Management
      Remuneration for FY 2021
10    Approve Charitable Donations of EGP 30  For       Did Not Vote Management
      Million to Live Egypt Fund and
      Authorize Board or Any Delegates to
      Donate for FY 2021
11    Approve Related Party Transactions Re:  For       Did Not Vote Management
      Purchase of El Mansour and El Maghraby
      for Investment and Development Company
      Shares


--------------------------------------------------------------------------------

PALM HILLS DEVELOPMENT CO.

Ticker:       PHDC           Security ID:  M7778G105
Meeting Date: APR 01, 2021   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Reduction in Share Capital by   For       Did Not Vote Management
      Extinguishing 36,350,000 Treasury
      Shares and Amend Articles 6 and 7 of
      Bylaws
2     Approve to Cede 50 Percent of           For       Did Not Vote Management
      Company's Registered Land in The New
      Sphinx in return of Changing the
      Company Business Activity
3     Authorize Chairman of the Board to      For       Did Not Vote Management
      Conclude and Sign All Contracts of
      Sale to Self or Others for the Purpose
      of Dealing with Financial and Banking
      Institutions with the Chairman's
      Powers Remaining Unchanged


--------------------------------------------------------------------------------

PARKWAY LIFE REAL ESTATE INVESTMENT TRUST

Ticker:       C2PU           Security ID:  Y67202104
Meeting Date: APR 22, 2021   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Report of the Trustee, Statement  For       For          Management
      by the Manager, and Audited Financial
      Statements and Auditors' Report
2     Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Manager to Fix Their
      Remuneration
3     Elect Cheah Sui Ling as Director        For       For          Management
4     Elect Rossana Annizah Binti Ahmad       For       For          Management
      Rashid as Director
5     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights


--------------------------------------------------------------------------------

PARQUE ARAUCO SA

Ticker:       PARAUCO        Security ID:  P76328106
Meeting Date: APR 23, 2021   Meeting Type: Annual
Record Date:  APR 17, 2021

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Appoint Auditors                        For       For          Management
3     Designate Risk Assessment Companies     For       For          Management
4     Receive Report Regarding Related-Party  For       For          Management
      Transactions
5     Receive Report Re: Directors'           For       For          Management
      Committee Activities and Expenses for
      FY 2020; Fix Their Remuneration and
      Budget for FY 2021
6     Designate Newspaper to Publish Meeting  For       For          Management
      Announcements
7     Approve Allocation of Income and        For       For          Management
      Dividend Policy
8     Approve Remuneration of Directors for   For       For          Management
      FY 2021 and Accept Their Expense
      Report for FY 2020
9     Elect Directors                         For       Against      Management


--------------------------------------------------------------------------------

PAVILION REAL ESTATE INVESTMENT TRUST

Ticker:       5212           Security ID:  Y6754A105
Meeting Date: MAR 25, 2021   Meeting Type: Annual
Record Date:  MAR 18, 2021

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
2     Approve Enhanced General Mandate for    For       For          Management
      Rights Issue on Pro Rata Basis


--------------------------------------------------------------------------------

PHOENIX SPREE DEUTSCHLAND LTD.

Ticker:       PSDL           Security ID:  G7095W103
Meeting Date: MAY 05, 2021   Meeting Type: Special
Record Date:  MAY 03, 2021

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt New Articles of Association       For       For          Management


--------------------------------------------------------------------------------

PHOENIX SPREE DEUTSCHLAND LTD.

Ticker:       PSDL           Security ID:  G7095W103
Meeting Date: JUN 08, 2021   Meeting Type: Annual
Record Date:  JUN 04, 2021

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Re-elect Robert Hingley as Director     For       For          Management
4     Re-elect Jonathan Thompson as Director  For       For          Management
5     Re-elect Monique O'Keefe as Director    For       For          Management
6     Elect Antonia Burgess as Director       For       For          Management
7     Elect Greg Branch as Director           For       For          Management
8     Ratify RSM UK Audit LLP as Auditors     For       For          Management
9     Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
10    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
11    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights


--------------------------------------------------------------------------------

PICTON PROPERTY INCOME LTD.

Ticker:       PCTN           Security ID:  G7083C101
Meeting Date: NOV 18, 2020   Meeting Type: Annual
Record Date:  NOV 16, 2020

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Ratify KPMG Channel Islands Limited as  For       For          Management
      Auditors
3     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
4     Re-elect Maria Bentley as Director      For       For          Management
5     Re-elect Mark Batten as Director        For       For          Management
6     Re-elect Andrew Dewhirst as Director    For       For          Management
7     Elect Richard Jones as Director         For       For          Management
8     Re-elect Nicholas Thompson as Director  For       For          Management
9     Re-elect Michael Morris as Director     For       For          Management
10    Approve Remuneration Report             For       For          Management
11    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
12    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
13    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights in Connection with
      an Acquisition or Other Capital
      Investment


--------------------------------------------------------------------------------

PLATZER FASTIGHETER HOLDING AB

Ticker:       PLAZ.B         Security ID:  W7S644112
Meeting Date: MAR 31, 2021   Meeting Type: Annual
Record Date:  MAR 23, 2021

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Chairman of Meeting               For       For          Management
2     Prepare and Approve List of             For       For          Management
      Shareholders
3     Approve Agenda of Meeting               For       For          Management
4.a   Designate Bo Wallblom as Inspector of   For       For          Management
      Minutes of Meeting
4.b   Designate Johannes Wingborg as          For       For          Management
      Inspector of Minutes of Meeting
5     Acknowledge Proper Convening of Meeting For       For          Management
6.1   Receive Financial Statements and        None      None         Management
      Statutory Reports
6.2   Receive Board Report on Dividend        None      None         Management
      Proposal
6.3   Receive Auditor's Report on             None      None         Management
      Application of Guidelines for
      Remuneration for Executive Management
7     Accept Financial Statements and         For       For          Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Dividends of SEK SEK 2.10 Per Share
9.a.1 Approve Discharge of Board Member       For       For          Management
      Fabian Hielte
9.a.2 Approve Discharge of Board Member       For       For          Management
      Charlotte Hybinette
9.a.3 Approve Discharge of Board Member       For       For          Management
      Anders Jarl
9.a.4 Approve Discharge of Board Member       For       For          Management
      Ricard Robbstal
9.a.5 Approve Discharge of Board Member       For       For          Management
      Caroline Krensler
9.a.6 Approve Discharge of Board Member Eric  For       For          Management
      Grimlund
9.a.7 Approve Discharge of Board Member       For       For          Management
      Anneli Jansson
9.b   Approve Discharge of CEO P-G Persson    For       For          Management
10.a  Determine Number of Members (8) of      For       For          Management
      Board
10.b  Determine Number of Auditors (1)        For       For          Management
10.c  Determine Number of Deputy Auditors (0) For       For          Management
11.a  Approve Remuneration of Directors in    For       For          Management
      the Amount of SEK 500,000 for Chairman
      and SEK 210,000 for Other Directors;
      Approve Remuneration for Committee Work
11.b  Approve Remuneration of Auditors        For       For          Management
12.a1 Reelect Anders Jarl as Director         For       For          Management
12.a2 Reelect Anneli Jansson as Director      For       For          Management
12.a3 Reelect Caroline Krensler as Director   For       For          Management
12.a4 Reelect Charlotte Hybinette as Director For       For          Management
12.a5 Reelect Eric Grimlund as Director       For       Against      Management
12.a6 Reelect Ricard Robbstal as Director     For       For          Management
12.a7 Elect Maximilian Hobohm as New Director For       For          Management
12.a8 Elect Henrik Forsberg Schoultz as New   For       For          Management
      Director
12.b  Elect Charlotte Hybinette as Board      For       For          Management
      Chair
13    Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors
14    Authorize Chairman of Board and         For       For          Management
      Representatives of Three of Company's
      Largest Shareholders to Serve on
      Nominating Committee
15    Approve Remuneration Report             For       For          Management
16    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
17    Authorize Share Repurchase Program and  For       For          Management
      Reissuance of Repurchased Shares
18    Approve Creation of Pool of Capital     For       For          Management
      without Preemptive Rights
19    Amend Articles Re: Collecting of        For       For          Management
      Proxies and Postal Voting


--------------------------------------------------------------------------------

PLAZA RETAIL REIT

Ticker:       PLZ.UN         Security ID:  72820F103
Meeting Date: MAY 27, 2021   Meeting Type: Annual/Special
Record Date:  APR 09, 2021

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1A    Elect Trustee Earl Brewer               For       For          Management
1B    Elect Trustee Stephen Johnson           For       For          Management
1C    Elect Trustee Jane Marshall             For       For          Management
1D    Elect Trustee Doug McGregor             For       For          Management
1E    Elect Trustee Lynda Savoie              For       For          Management
1F    Elect Trustee Barbara Trenholm          For       For          Management
1G    Elect Trustee Michael Zakuta            For       For          Management
2     Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Trustees to Fix Their
      Remuneration
3     Approve Omnibus Equity Incentive Plan   For       For          Management


--------------------------------------------------------------------------------

PLAZA SA

Ticker:       MALLPLAZA      Security ID:  P7898L106
Meeting Date: APR 22, 2021   Meeting Type: Annual
Record Date:  APR 16, 2021

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
2     Approve Auditors' Report                For       For          Management
3     Approve Allocation of Income and        For       For          Management
      Dividends of CLP 2.5 Per Share
4     Approve Dividend Policy                 For       For          Management
5     Approve Remuneration of Directors       For       For          Management
6     Appoint Auditors                        For       For          Management
7     Designate Risk Assessment Companies     For       For          Management
8     Designate Newspaper to Publish Company  For       For          Management
      Announcements
9     Receive Report Regarding Related-Party  For       For          Management
      Transactions
10    Present Directors' Committee Report on  For       For          Management
      Activities
11    Approve Remuneration of Directors'      For       For          Management
      Committee
12    Approve Budget for Directors' Committee For       For          Management


--------------------------------------------------------------------------------

POLY DEVELOPMENTS & HOLDINGS GROUP CO., LTD.

Ticker:       600048         Security ID:  Y7000Q100
Meeting Date: NOV 17, 2020   Meeting Type: Special
Record Date:  NOV 06, 2020

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Management System of Raised Funds For       For          Management
2     Approve to Appoint Auditor              For       For          Management
3     Approve Issuance of REITs Projects and  For       For          Management
      Provision of Credit Enhancement
      Measures
4     Approve Change of Remaining Perpetual   For       For          Management
      medium-term Notes to Medium-term Notes


--------------------------------------------------------------------------------

POLY DEVELOPMENTS & HOLDINGS GROUP CO., LTD.

Ticker:       600048         Security ID:  Y7000Q100
Meeting Date: MAR 29, 2021   Meeting Type: Special
Record Date:  MAR 18, 2021

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Association           For       Against      Management
2     Amend Rules and Procedures Regarding    For       Against      Management
      Meetings of Board of Directors
3     Amend Related Party Transaction         For       Against      Management
      Decision-making System
4     Amend Dividends Management System       For       For          Management


--------------------------------------------------------------------------------

POLY DEVELOPMENTS & HOLDINGS GROUP CO., LTD.

Ticker:       600048         Security ID:  Y7000Q100
Meeting Date: JUN 24, 2021   Meeting Type: Annual
Record Date:  JUN 15, 2021

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Report of the Board of          For       For          Management
      Directors
2     Approve Report of the Board of          For       For          Management
      Supervisors
3     Approve Investment Plan                 For       For          Management
4     Approve Financial Statements            For       For          Management
5     Approve Profit Distribution             For       For          Management
6     Approve Annual Report and Summary       For       For          Management
7     Approve Appointment of Auditor          For       For          Management
8     Approve Provision of External           For       Against      Management
      Guarantees
9     Approve Related Party Transactions      For       For          Management
      with Joint Ventures and Other Related
      Parties
10    Approve Formulation of Shareholder      For       For          Management
      Return Plan


--------------------------------------------------------------------------------

POLY PROPERTY GROUP CO., LIMITED

Ticker:       119            Security ID:  Y7064G105
Meeting Date: MAY 28, 2021   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3A    Elect Zhu Weirong as Director           For       Against      Management
3B    Elect Ip Chun Chung, Robert as Director For       For          Management
3C    Elect Choy Shu Kwan as Director         None      None         Management
3D    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
3E    Elect Fung Chi Kin as Director          For       For          Management
4     Approve BDO Limited as Auditor and      For       For          Management
      Authorize Board to Fix Their
      Remuneration
5A    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
5B    Authorize Repurchase of Issued Share    For       For          Management
      Capital
5C    Authorize Reissuance of Repurchased     For       For          Management
      Shares


--------------------------------------------------------------------------------

POWERLONG REAL ESTATE HOLDINGS LIMITED

Ticker:       1238           Security ID:  G72005104
Meeting Date: JUN 11, 2021   Meeting Type: Annual
Record Date:  JUN 04, 2021

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Elect Hoi Wa Fong as Director           For       For          Management
4     Elect Zhang Hong Feng as Director       For       For          Management
5     Elect Ding Zu Yu as Director            For       For          Management
6     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
7     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
8     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
9     Authorize Repurchase of Issued Share    For       For          Management
      Capital
10    Authorize Reissuance of Repurchased     For       For          Management
      Shares


--------------------------------------------------------------------------------

PRECINCT PROPERTIES NEW ZEALAND LTD.

Ticker:       PCT            Security ID:  Q7740Q104
Meeting Date: NOV 17, 2020   Meeting Type: Annual
Record Date:  NOV 13, 2020

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Craig Stobo as Director           For       For          Management
2     Elect Launa Inman as Director           For       For          Management
3     Authorize Board to Fix Remuneration of  For       For          Management
      the Auditors


--------------------------------------------------------------------------------

PREMIER INVESTMENT CORP.

Ticker:       8956           Security ID:  J7446X104
Meeting Date: MAR 25, 2021   Meeting Type: Special
Record Date:  DEC 31, 2020

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Change REIT Name -    For       For          Management
      Amend Asset Management Compensation -
      Amend Provisions on Unitholder Meeting
      Convocation Schedule - Amend Provision
      on Derivatives to Match Regulatory
      Guidelines
2     Elect Executive Director Kato, Yuichi   For       For          Management
3     Elect Alternate Executive Director      For       For          Management
      Odera, Takeshi
4.1   Elect Supervisory Director Iinuma,      For       For          Management
      Haruki
4.2   Elect Supervisory Director Dai, Yuji    For       For          Management
5     Elect Alternate Supervisory Director    For       For          Management
      Ozeki, Jun


--------------------------------------------------------------------------------

PRESTIGE ESTATES PROJECTS LIMITED

Ticker:       533274         Security ID:  Y707AN101
Meeting Date: SEP 29, 2020   Meeting Type: Annual
Record Date:  SEP 23, 2020

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Standalone Financial Statements  For       For          Management
      and Statutory Reports
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Confirm Interim Dividend                For       For          Management
4     Reelect Noaman Razack as Director       For       For          Management
5     Approve Remuneration of Cost Auditors   For       For          Management
6     Approve Issuance of Non-Convertible     For       For          Management
      Debentures on Private Placement Basis


--------------------------------------------------------------------------------

PRESTIGE ESTATES PROJECTS LIMITED

Ticker:       533274         Security ID:  Y707AN101
Meeting Date: DEC 11, 2020   Meeting Type: Special
Record Date:  DEC 04, 2020

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Divestment of                   For       Against      Management
      Asset(s)/Undertaking(s)/Director or
      Indirect Interest of the Company


--------------------------------------------------------------------------------

PRIMARY HEALTH PROPERTIES PLC

Ticker:       PHP            Security ID:  G7240B186
Meeting Date: JAN 04, 2021   Meeting Type: Special
Record Date:  DEC 30, 2020

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Matters Relating to the         For       For          Management
      Acquisition by the Company of the
      Entire Issued Share Capital of Nexus
      Tradeco Holdings Limited
2     Adopt New Articles of Association       For       For          Management


--------------------------------------------------------------------------------

PRIMARY HEALTH PROPERTIES PLC

Ticker:       PHP            Security ID:  G7240B186
Meeting Date: MAY 12, 2021   Meeting Type: Annual
Record Date:  MAY 10, 2021

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Sharesave Plan                  For       For          Management
4     Approve Long Term Incentive Plan        For       For          Management
5     Approve Employee Benefit Trust          For       For          Management
6     Approve the Company's Dividend Policy   For       For          Management
7     Reappoint Deloitte LLP as Auditors      For       For          Management
8     Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
9     Re-elect Steven Owen as Director        For       For          Management
10    Re-elect Harry Hyman as Director        For       For          Management
11    Re-elect Richard Howell as Director     For       For          Management
12    Re-elect Peter Cole as Director         For       For          Management
13    Re-elect Laure Duhot as Director        For       For          Management
14    Re-elect Ian Krieger as Director        For       For          Management
15    Authorise UK Political Donations and    For       For          Management
      Expenditure
16    Authorise Issue of Equity               For       For          Management
17    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
18    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights in Connection with
      an Acquisition or Other Capital
      Investment
19    Authorise the Company to Call General   For       For          Management
      Meeting with Two Weeks' Notice
20    Authorise Market Purchase of Ordinary   For       For          Management
      Shares


--------------------------------------------------------------------------------

PRIME US REIT

Ticker:       OXMU           Security ID:  Y475LA101
Meeting Date: APR 28, 2021   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Trustee's Report, Statement by    For       For          Management
      the Manager, Audited Financial
      Statements and Auditors' Report
2     Approve Ernst & Young LLP as Auditors   For       For          Management
      and Authorize Manager to Fix Their
      Remuneration
3     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
4     Authorize Unit Repurchase Program       For       For          Management


--------------------------------------------------------------------------------

PRINCE HOUSING & DEVELOPMENT CORP.

Ticker:       2511           Security ID:  Y7080J109
Meeting Date: JUN 17, 2021   Meeting Type: Annual
Record Date:  APR 16, 2021

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Report and Financial   For       For          Management
      Statements
2     Approve Profit Distribution             For       For          Management
3     Amend Rules and Procedures Regarding    For       For          Management
      Shareholder's General Meeting


--------------------------------------------------------------------------------

PROLOGIS PROPERTY MEXICO SA DE CV

Ticker:       FIBRAPL14      Security ID:  P4559M101
Meeting Date: FEB 12, 2021   Meeting Type: Special
Record Date:  FEB 04, 2021

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve to Maintain Leverage Guidelines For       For          Management
2     Ratify Resolutions Approved by Annual   For       For          Management
      Holder Meeting Held on April 21, 2020
3     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

PROLOGIS PROPERTY MEXICO SA DE CV

Ticker:       FIBRAPL14      Security ID:  P4559M101
Meeting Date: APR 26, 2021   Meeting Type: Annual
Record Date:  APR 16, 2021

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect or Ratify Directors and           For       For          Management
      Alternates of Technical Committee
2     Approve Remuneration of Independent     For       For          Management
      Members and Alternates of Technical
      Committee
3     Approve Financial Statements and        For       For          Management
      Statutory Reports
4     Approve Annual Report of Trust          For       For          Management
5     Approve Increase Maximum Issuance       For       For          Management
      Amount under Program of Recurring
      Issuer; Approve Increase Maximum
      Amount for Issuance of Long-Term Debt
      Certificates (Cebures) under Program;
      Approve Increase Total Amount of Real
      Estate Trust Certificates (CBFIs)
6     Authorize Use of CBFIs Approved by      For       For          Management
      Holders Meeting on Feb. 20, 2020 for
      Program to Carry out Additional CBFIs
      Issues via Public or Private
      Offerings; Authorize Administrator to
      Set Terms and Conditions of Such
      Additional Issuances
7     Instruct Common Representative and      For       For          Management
      Trustee to Execute Necessary and
      Convenient Actions in order to Carry
      out Resolutions in Items 5 and 6
8     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

PROPERTY & BUILDING CORP. LTD.

Ticker:       PTBL           Security ID:  M8175G102
Meeting Date: NOV 12, 2020   Meeting Type: Special
Record Date:  OCT 15, 2020

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amended Compensation Policy     For       For          Management
      Re: Liability Insurance Policy
2     Approve Amended Liability Insurance     For       For          Management
      Policy to Directors/Officers (Vote On
      Item 2 Only If Item 1 Will be Voted
      Against)
A     Vote FOR if you are a controlling       None      Against      Management
      shareholder or have a personal
      interest in one or several
      resolutions, as indicated in the proxy
      card; otherwise, vote AGAINST. You may
      not abstain. If you vote FOR, please
      provide an explanation to your account
      manager
B1    If you are an Interest Holder as        None      Against      Management
      defined in Section 1 of the Securities
      Law, 1968, vote FOR.  Otherwise, vote
      against.
B2    If you are a Senior Officer as defined  None      Against      Management
      in Section 37(D) of the Securities
      Law, 1968, vote FOR. Otherwise, vote
      against.
B3    If you are an Institutional Investor    None      For          Management
      as defined in Regulation 1 of the
      Supervision Financial Services
      Regulations 2009 or a Manager of a
      Joint Investment Trust Fund as defined
      in the Joint Investment Trust Law,
      1994, vote FOR. Otherwise, vote
      against.


--------------------------------------------------------------------------------

PROPERTY & BUILDING CORP. LTD.

Ticker:       PTBL           Security ID:  M8175G102
Meeting Date: DEC 22, 2020   Meeting Type: Annual
Record Date:  DEC 14, 2020

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Discuss Financial Statements and the    None      None         Management
      Report of the Board
2.1   Reelect Yoram Avraham Turbowicz as      For       For          Management
      Director
2.2   Reelect doron haim cohen Director       For       For          Management
2.3   Reelect Idan Isaac as Director          For       For          Management
2.4   Reelect Yacov Nimkovsky Director        For       For          Management
2.5   Reelect Omer Serviansky as Director     For       For          Management
2.6   Reelect Osnat Hilel-Fine as Director    For       For          Management
2.7   Elect Assaf (Asi) Shariv as             For       For          Management
      Independent Director
3     Reappoint Kesselman & Kesselman PWC as  For       Against      Management
      Auditors and Authorize Board to Fix
      Their Remuneration
A     Vote FOR if you are a controlling       None      Against      Management
      shareholder or have a personal
      interest in one or several
      resolutions, as indicated in the proxy
      card; otherwise, vote AGAINST. You may
      not abstain. If you vote FOR, please
      provide an explanation to your account
      manager
B1    If you are an Interest Holder as        None      Against      Management
      defined in Section 1 of the Securities
      Law, 1968, vote FOR.  Otherwise, vote
      against.
B2    If you are a Senior Officer as defined  None      Against      Management
      in Section 37(D) of the Securities
      Law, 1968, vote FOR. Otherwise, vote
      against.
B3    If you are an Institutional Investor    None      For          Management
      as defined in Regulation 1 of the
      Supervision Financial Services
      Regulations 2009 or a Manager of a
      Joint Investment Trust Fund as defined
      in the Joint Investment Trust Law,
      1994, vote FOR. Otherwise, vote
      against.


--------------------------------------------------------------------------------

PROSPERITY REAL ESTATE INVESTMENT TRUST

Ticker:       808            Security ID:  Y7084Q109
Meeting Date: MAY 21, 2021   Meeting Type: Annual
Record Date:  MAY 14, 2021

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Trust Deed Re: Changes to         For       For          Management
      Investment Policy to Permit Property
      Development and Property Development
      Amendments
2     Amend Trust Deed Re: Changes to         For       For          Management
      Investment Policy to Permit Relevant
      Investments and Relevant Investments
      Amendments
3     Amend Trust Deed Re: Unclaimed Money    For       For          Management
      Amendments
1     Authorize Repurchase of Issued Unit     For       For          Management
      Capital
2     Elect Wong Kwai Lam as Director         For       For          Management


--------------------------------------------------------------------------------

PRUKSA HOLDING PUBLIC CO. LTD.

Ticker:       PSH            Security ID:  Y711DL120
Meeting Date: APR 29, 2021   Meeting Type: Annual
Record Date:  MAR 12, 2021

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Acknowledge Annual Report and           None      None         Management
      Operating Results
2     Approve Financial Statements            For       For          Management
3     Approve Allocation of Income and        For       For          Management
      Dividend Payment
4.1   Elect Prasarn Trairatvorakul as         For       For          Management
      Director
4.2   Elect Thongma Vijitpongpun as Director  For       For          Management
4.3   Elect Wichian Mektrakarn as Director    For       For          Management
4.4   Elect Anuwat Jongyindee as Director     For       For          Management
5     Approve Remuneration of Directors       For       For          Management
6     Approve KPMG Phoomchai Audit Ltd. as    For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
7     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

PRUKSA REAL ESTATE PUBLIC COMPANY LIMITED

Ticker:       PS             Security ID:  Y707A3147
Meeting Date: APR 23, 2021   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Meeting     For       Did Not Vote Management
2     Acknowledge Annual Report and           None      None         Management
      Operating Results
3     Approve Financial Statements            For       Did Not Vote Management
4     Approve Allocation of Income and        For       Did Not Vote Management
      Dividend Payment
5.1   Elect Piya Prayong as Director          For       Did Not Vote Management
5.2   Elect Porntep Suppataratarn as Director For       Did Not Vote Management
5.3   Elect Suporn Treewichayapong as         For       Did Not Vote Management
      Director
6     Approve Remuneration of Directors       For       Did Not Vote Management
7     Approve Auditors and Authorize Board    For       Did Not Vote Management
      to Fix Their Remuneration
8     Approve Amendment to the Company's      For       Did Not Vote Management
      Seal and Amend Articles of Association
      Item 47: Company's Seal
9     Other Business                          For       Did Not Vote Management


--------------------------------------------------------------------------------

PSP SWISS PROPERTY AG

Ticker:       PSPN           Security ID:  H64687124
Meeting Date: MAR 31, 2021   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
      (Non-Binding)
3     Approve Allocation of Income and        For       For          Management
      Dividends of CHF 3.65 per Share
4     Approve Discharge of Board and Senior   For       For          Management
      Management
5.1   Reelect Luciano Gabriel as Director     For       For          Management
5.2   Reelect Corinne Denzler as Director     For       For          Management
5.3   Reelect Adrian Dudle as Director        For       For          Management
5.4   Reelect Peter Forstmoser as Director    For       For          Management
5.5   Reelect Henrik Saxborn as Director      For       For          Management
5.6   Reelect Josef Stadler as Director       For       For          Management
5.7   Reelect Aviram Wertheim as Director     For       For          Management
6     Reelect Luciano Gabriel as Board        For       For          Management
      Chairman
7.1   Reappoint Peter Forstmoser as Member    For       For          Management
      of the Compensation Committee
7.2   Reappoint Adrian Dudle as Member of     For       For          Management
      the Compensation Committee
7.3   Reappoint Josef Stadler as Member of    For       For          Management
      the Compensation Committee
8     Approve Remuneration of Directors in    For       For          Management
      the Amount of CHF 1 Million
9     Approve Remuneration of Executive       For       For          Management
      Committee in the Amount of CHF 4.2
      Million
10    Ratify Ernst & Young AG as Auditors     For       For          Management
11    Designate Proxy Voting Services GmbH    For       For          Management
      as Independent Proxy
12    Transact Other Business (Voting)        For       Against      Management


--------------------------------------------------------------------------------

PT ALAM SUTERA REALTY TBK

Ticker:       ASRI           Security ID:  Y7126F103
Meeting Date: AUG 26, 2020   Meeting Type: Annual
Record Date:  AUG 03, 2020

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Directors' Report                For       For          Management
2     Approve Financial Statements and        For       For          Management
      Discharge of Directors and
      Commissioners
3     Approve Allocation of Income            For       For          Management
4     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration


--------------------------------------------------------------------------------

PT ALAM SUTERA REALTY TBK

Ticker:       ASRI           Security ID:  Y7126F103
Meeting Date: AUG 26, 2020   Meeting Type: Special
Record Date:  AUG 03, 2020

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Association           For       Against      Management
2     Authorize Issuance of Notes             For       For          Management


--------------------------------------------------------------------------------

PT BUMI SERPONG DAMAI TBK

Ticker:       BSDE           Security ID:  Y7125J106
Meeting Date: JUL 10, 2020   Meeting Type: Special
Record Date:  JUN 17, 2020

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Association           For       Against      Management


--------------------------------------------------------------------------------

PT BUMI SERPONG DAMAI TBK

Ticker:       BSDE           Security ID:  Y7125J106
Meeting Date: JUL 10, 2020   Meeting Type: Annual
Record Date:  JUN 17, 2020

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income            For       For          Management
3     Approve Changes in Boards of Company    For       Against      Management
4     Approve Remuneration of Directors and   For       For          Management
      Commissioners
5     Approve Auditors                        For       For          Management


--------------------------------------------------------------------------------

PT BUMI SERPONG DAMAI TBK

Ticker:       BSDE           Security ID:  Y7125J106
Meeting Date: JUN 23, 2021   Meeting Type: Annual
Record Date:  MAY 28, 2021

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Statutory Reports, and Discharge of
      Directors and Commissioners
2     Approve Allocation of Income            For       For          Management
3     Approve Remuneration of Directors and   For       For          Management
      Commissioners
4     Approve Auditors                        For       For          Management


--------------------------------------------------------------------------------

PT BUMI SERPONG DAMAI TBK

Ticker:       BSDE           Security ID:  Y7125J106
Meeting Date: JUN 23, 2021   Meeting Type: Extraordinary Shareholders
Record Date:  MAY 28, 2021

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Association           For       Against      Management
2     Approve Changes in the Board of the     For       Against      Management
      Directors


--------------------------------------------------------------------------------

PT CIPUTRA DEVELOPMENT TBK

Ticker:       CTRA           Security ID:  Y7121J134
Meeting Date: JUL 30, 2020   Meeting Type: Annual
Record Date:  JUL 07, 2020

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Statutory Reports, and Discharge of
      Directors and Commissioners
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Approve Purwantono, Sungkoro dan Surja  For       For          Management
      as Auditors and Authorize Board to Fix
      Their Remuneration
4     Approve Remuneration of Directors and   For       For          Management
      Commissioners
5     Approve Changes in Board of             For       For          Management
      Commissioners


--------------------------------------------------------------------------------

PT CIPUTRA DEVELOPMENT TBK

Ticker:       CTRA           Security ID:  Y7121J134
Meeting Date: JUL 30, 2020   Meeting Type: Special
Record Date:  JUL 07, 2020

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights and Amend Articles
      of Association


--------------------------------------------------------------------------------

PT LIPPO CIKARANG TBK

Ticker:       LPCK           Security ID:  Y7130J117
Meeting Date: JUL 06, 2020   Meeting Type: Annual
Record Date:  JUN 11, 2020

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Statutory Reports, and Discharge of
      Directors and Commissioners
2     Approve Allocation of Income            For       For          Management
3     Approve Auditors                        For       For          Management
4     Elect Directors and Commissioners and   For       For          Management
      Approve Remuneration of Directors and
      Commissioners
5     Accept Report on the Use of Proceeds    For       For          Management


--------------------------------------------------------------------------------

PT LIPPO KARAWACI TBK

Ticker:       LPKR           Security ID:  Y7129W186
Meeting Date: JUL 17, 2020   Meeting Type: Annual
Record Date:  JUN 24, 2020

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Statutory Reports, and Discharge of
      Directors and Commissioners
2     Approve Allocation of Income            For       For          Management
3     Approve Auditors                        For       For          Management
4     Approve Changes in Board of Company     For       Against      Management
      and Approve Remuneration of Directors
      and Commissioners
5     Accept Report on the Use of Proceeds    For       For          Management
6     Approve Treasury Shares Through         For       Against      Management
      Management and Employee Stock Option
      Plan (MESOP)


--------------------------------------------------------------------------------

PT LIPPO KARAWACI TBK

Ticker:       LPKR           Security ID:  Y7129W186
Meeting Date: JUN 29, 2021   Meeting Type: Annual
Record Date:  JUN 04, 2021

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Statutory Reports, and Discharge of
      Directors and Commissioners
2     Approve Allocation of Income and        For       For          Management
      Omission of Dividend
3     Approve Amir Abadi Jusuf, Aryanto,      For       For          Management
      Mawar & Rekan as Auditors and
      Authorize Board to Fix Their
      Remuneration
4     Approve Changes in the Boards of the    For       For          Management
      Company
5     Approve Remuneration of Directors and   For       For          Management
      Commissioners
6     Amend Articles of Association           For       For          Management
7     Accept Report on the Use of Proceeds    None      None         Management


--------------------------------------------------------------------------------

PT MAHA PROPERTI INDONESIA TBK

Ticker:       MPRO           Security ID:  Y707C9100
Meeting Date: AUG 28, 2020   Meeting Type: Annual
Record Date:  AUG 05, 2020

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Statutory Reports, and Discharge of
      Directors and Commissioners
2     Approve Allocation of Income            For       For          Management
3     Approve Remuneration of Directors and   For       For          Management
      Commissioners
4     Approve Auditors                        For       For          Management
5     Accept Report on the Use of Proceeds    For       For          Management


--------------------------------------------------------------------------------

PT MAHA PROPERTI INDONESIA TBK

Ticker:       MPRO           Security ID:  Y707C9100
Meeting Date: AUG 28, 2020   Meeting Type: Special
Record Date:  AUG 05, 2020

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Association           For       Against      Management


--------------------------------------------------------------------------------

PT MODERNLAND REALTY TBK

Ticker:       MDLN           Security ID:  Y6075Z128
Meeting Date: AUG 26, 2020   Meeting Type: Annual
Record Date:  AUG 03, 2020

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Statutory Reports, and Discharge of
      Directors and Commissioners
2     Approve Changes in Boards of Company    For       For          Management
3     Approve Remuneration and Tantiem of     For       For          Management
      Directors and Commissioners
4     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration


--------------------------------------------------------------------------------

PT MODERNLAND REALTY TBK

Ticker:       MDLN           Security ID:  Y6075Z128
Meeting Date: AUG 26, 2020   Meeting Type: Special
Record Date:  AUG 03, 2020

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Association           For       Against      Management


--------------------------------------------------------------------------------

PT PAKUWON JATI TBK

Ticker:       PWON           Security ID:  Y712CA107
Meeting Date: AUG 25, 2020   Meeting Type: Annual
Record Date:  JUL 30, 2020

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income            For       For          Management
3     Approve Auditors                        For       For          Management
4     Amend Articles of Association           For       Against      Management


--------------------------------------------------------------------------------

PT POLLUX PROPERTI INDONESIA TBK

Ticker:       POLL           Security ID:  Y6978H100
Meeting Date: APR 13, 2021   Meeting Type: Special
Record Date:  MAR 19, 2021

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Changes in the Boards of the    For       Against      Management
      Company


--------------------------------------------------------------------------------

PT PP PROPERTI TBK

Ticker:       PPRO           Security ID:  Y7026B103
Meeting Date: OCT 08, 2020   Meeting Type: Special
Record Date:  SEP 15, 2020

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Association           For       Against      Management
2     Approve Changes in Boards of Company    For       Against      Management


--------------------------------------------------------------------------------

PT PURADELTA LESTARI TBK

Ticker:       DMAS           Security ID:  Y713A0109
Meeting Date: MAY 07, 2021   Meeting Type: Annual
Record Date:  APR 14, 2021

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income            For       For          Management
3     Approve Changes in the Boards of the    For       For          Management
      Company
4     Approve Remuneration of Directors and   For       For          Management
      Commissioners
5     Approve Auditors                        For       For          Management


--------------------------------------------------------------------------------

PT PURADELTA LESTARI TBK

Ticker:       DMAS           Security ID:  Y713A0109
Meeting Date: MAY 07, 2021   Meeting Type: Special
Record Date:  APR 14, 2021

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Association           For       Against      Management


--------------------------------------------------------------------------------

PT SENTUL CITY TBK

Ticker:       BKSL           Security ID:  Y7135Q165
Meeting Date: OCT 14, 2020   Meeting Type: Special
Record Date:  SEP 21, 2020

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Changes in Boards of Company    For       Against      Management


--------------------------------------------------------------------------------

PT SUMMARECON AGUNG TBK

Ticker:       SMRA           Security ID:  Y8198G144
Meeting Date: AUG 12, 2020   Meeting Type: Annual
Record Date:  JUL 20, 2020

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income            For       For          Management
3     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
4     Approve Remuneration of Directors and   For       For          Management
      Commissioners
5     Elect Directors and Commissioners       For       Against      Management
6     Amend Articles of Association           For       Against      Management
7     Approve Pledging of Assets for Debt     For       Against      Management
8     Accept Report on the Use of Proceeds    For       For          Management


--------------------------------------------------------------------------------

PT SUMMARECON AGUNG TBK

Ticker:       SMRA           Security ID:  Y8198G144
Meeting Date: APR 01, 2021   Meeting Type: Special
Record Date:  MAR 09, 2021

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of Equity Shares with  For       For          Management
      Preemptive Rights, Amend Article of
      Associations and Authorize Board to
      Deal with All Matters


--------------------------------------------------------------------------------

QUABIT INMOBILIARIA SA

Ticker:       QBT            Security ID:  E8378Y271
Meeting Date: JUL 29, 2020   Meeting Type: Annual
Record Date:  JUL 24, 2020

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated and Standalone     For       For          Management
      Financial Statements, Treatment of Net
      Loss, and Discharge of Board
2.1   Advisory Vote on Remuneration Report    For       Against      Management
2.2   Approve Remuneration of Directors       For       For          Management
2.3   Approve Remuneration Policy             For       Against      Management
3.1   Elect Simon Braxland as Director        For       For          Management
3.2   Elect Carmen Recio Ferrer as Director   For       For          Management
4     Authorize Share Repurchase Program      For       For          Management
5.1.A Approve Exchange of Debt for Equity     For       For          Management
5.1.B Amend Articles Re: New Class B Shares   For       For          Management
5.2.A Approve Capital Raising                 For       For          Management
5.2.B Approve Capital Reduction by Decrease   For       For          Management
      in Par Value
6     Authorize Increase in Capital up to 50  For       Against      Management
      Percent via Issuance of Equity or
      Equity-Linked Securities and
      Convertible and/or Non-Convertible
      Debt Securities without Preemptive
      Rights
7     Approve Transfer of Assets to           For       For          Management
      Company's Existing or Newly Created
      Subsidiaries
8     Allow Directors to Be Involved in       For       For          Management
      Other Companies
9     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
10    Receive Report from Audit,              None      None         Management
      Appointments and Remuneration, and
      Corporate Social Responsibility
      Committee
11    Receive Reports on Acquisition of       None      None         Management
      Shares of Quabit Construccion SA
12    Receive Amendments to Board of          None      None         Management
      Directors Regulations


--------------------------------------------------------------------------------

QUALITY HOUSES PUBLIC CO. LTD.

Ticker:       QH             Security ID:  Y7173A288
Meeting Date: APR 22, 2021   Meeting Type: Annual
Record Date:  MAR 12, 2021

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Meeting     For       For          Management
2     Acknowledge Operating Performance       None      None         Management
3     Approve Financial Statements            For       For          Management
4     Approve Dividend Payment                For       For          Management
5.1   Elect Adisorn Thananan-narapool as      For       For          Management
      Director
5.2   Elect Achawin Asavabhokin as Director   For       For          Management
5.3   Elect Apinya Jarutrakulchai as Director For       For          Management
6     Approve Remuneration of Directors for   For       For          Management
      2021
7     Approve Bonus of Directors for 2020     For       For          Management
8     Approve EY Office Limited as Auditors   For       For          Management
      and Authorize Board to Fix Their
      Remuneration
9     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

RADIANCE HOLDINGS (GROUP) CO., LTD.

Ticker:       9993           Security ID:  G7339A107
Meeting Date: MAY 12, 2021   Meeting Type: Annual
Record Date:  MAY 06, 2021

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3A    Elect Lam Yu as Director                For       For          Management
3B    Elect Chen Chaorong as Director         For       For          Management
3C    Elect Tse Yat Hong as Director          For       For          Management
3D    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Approve Ernst & Young as Auditor and    For       For          Management
      Authorize Board to Fix Their
      Remuneration
5     Authorize Repurchase of Issued Share    For       For          Management
      Capital
6     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       For          Management
      Shares


--------------------------------------------------------------------------------

RADIUM LIFE TECH CO., LTD.

Ticker:       2547           Security ID:  Y7342U108
Meeting Date: JUN 25, 2021   Meeting Type: Annual
Record Date:  APR 26, 2021

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report and  For       For          Management
      Financial Statements
2     Approve Profit Distribution             For       For          Management
3     Approve the Closure Report for the      For       Against      Management
      Company's First Overseas Unsecured
      Convertible Bonds in 2004
4     Approve Amendments to Articles of       For       For          Management
      Association


--------------------------------------------------------------------------------

RAK PROPERTIES PJSC

Ticker:       RAKPROP        Security ID:  M81868107
Meeting Date: APR 03, 2021   Meeting Type: Annual
Record Date:  APR 01, 2021

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Bylaws                For       Against      Management
2     Amend Article 19 of Bylaws Re: Number   For       Against      Management
      of Directors
1     Approve Board Report on Company         For       For          Management
      Operations and Financial Position for
      FY 2020
2     Approve Auditors' Report on Company     For       For          Management
      Financial Statements for FY 2020
3     Accept Financial Statements and         For       For          Management
      Statutory Reports for FY 2020
4     Approve Discharge of Directors for FY   For       For          Management
      2020
5     Approve Discharge of Auditors for FY    For       For          Management
      2020
6     Approve Remuneration of Directors for   For       For          Management
      FY 2020
7     Ratify Auditors and Fix Their           For       For          Management
      Remuneration for FY 2021
8     Approve the Appointment of              For       For          Management
      Representatives for the Shareholders
      and Fix Their Remuneration
9     Elect Directors (Cumulative Voting)     For       Against      Management


--------------------------------------------------------------------------------

RDI REIT PLC

Ticker:       RDI            Security ID:  G7392E103
Meeting Date: JAN 28, 2021   Meeting Type: Annual
Record Date:  JAN 26, 2021

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Re-elect Gavin Tipper as Director       For       For          Management
4     Re-elect Sue Ford as Director           For       For          Management
5     Re-elect Elizabeth Peace as Director    For       For          Management
6     Elect Matthew Parrott as Director       For       For          Management
7     Elect Stephen Oakenfull as Director     For       For          Management
8     Re-elect Donald Grant as Director       For       For          Management
9     Reappoint KPMG LLP as Auditors          For       For          Management
10    Authorise the Audit and Risk Committee  For       For          Management
      to Fix Remuneration of Auditors
11    Authorise Issue of Equity               For       For          Management
12    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
13    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights in Connection with
      an Acquisition or Other Capital
      Investment
14    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
15    Adopt New Articles of Association       For       For          Management


--------------------------------------------------------------------------------

RDI REIT PLC

Ticker:       RDI            Security ID:  G7392E103
Meeting Date: APR 16, 2021   Meeting Type: Special
Record Date:  APR 14, 2021

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Matters Relating to the         For       For          Management
      Recommended Cash Acquisition of RDI
      REIT plc by SOF-12 Cambridge BidCo
      Limited


--------------------------------------------------------------------------------

RDI REIT PLC

Ticker:       RDI            Security ID:  G7392E103
Meeting Date: APR 16, 2021   Meeting Type: Court
Record Date:  APR 14, 2021

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Arrangement           For       For          Management


--------------------------------------------------------------------------------

RED STAR MACALLINE GROUP CORPORATION LTD.

Ticker:       1528           Security ID:  Y7S99R100
Meeting Date: JUL 16, 2020   Meeting Type: Special
Record Date:  JUL 10, 2020

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Satisfaction of the Conditions  For       For          Management
      for the Public Issuance of Corporate
      Bonds to Professional Investors
2.01  Approve Issue Scale, Par Value and      For       For          Management
      Issue Price
2.02  Approve Method and Target of Issuance   For       For          Management
2.03  Approve Bond Interest Rate and          For       For          Management
      Determination Method
2.04  Approve Maturity Term and Type of Bonds For       For          Management
2.05  Approve Use of Proceeds                 For       For          Management
2.06  Approve Underwriting Method             For       For          Management
2.07  Approve Guarantee                       For       For          Management
2.08  Approve Protective Measures for         For       For          Management
      Repayment, Redemption Terms or
      Repurchase Terms
2.09  Approve Place of Listing                For       For          Management
2.10  Approve Validity Period of the          For       For          Management
      Resolutions
3     Authorize Board and Its Authorized      For       For          Management
      Persons to Handle Matters in Relation
      to the Public Issuance of Corporate
      Bonds
4     Approve Issuance of Domestic Debt       For       For          Management
      Financing Instruments


--------------------------------------------------------------------------------

RED STAR MACALLINE GROUP CORPORATION LTD.

Ticker:       1528           Security ID:  Y7S99R100
Meeting Date: SEP 11, 2020   Meeting Type: Special
Record Date:  SEP 07, 2020

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Association           For       For          Management
2     Amend Rules and Procedures Regarding    For       For          Management
      General Meetings of Shareholders
3     Amend Rules and Procedures Regarding    For       For          Management
      Meetings of Board of Directors


--------------------------------------------------------------------------------

RED STAR MACALLINE GROUP CORPORATION LTD.

Ticker:       1528           Security ID:  Y7S99R118
Meeting Date: SEP 11, 2020   Meeting Type: Special
Record Date:  SEP 08, 2020

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Association           For       For          Management
2     Amend Rules and Procedures Regarding    For       For          Management
      General Meetings of Shareholders
3     Amend Rules and Procedures Regarding    For       For          Management
      Meetings of Board of Directors


--------------------------------------------------------------------------------

RED STAR MACALLINE GROUP CORPORATION LTD.

Ticker:       1528           Security ID:  Y7S99R100
Meeting Date: NOV 16, 2020   Meeting Type: Special
Record Date:  NOV 10, 2020

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Qin Hong as Director              For       For          Shareholder
2     Elect Liu Jin as Director               For       For          Shareholder
1     Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

RED STAR MACALLINE GROUP CORPORATION LTD.

Ticker:       1528           Security ID:  Y7S99R118
Meeting Date: NOV 16, 2020   Meeting Type: Special
Record Date:  NOV 11, 2020

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Association           For       For          Management
2.1   Elect Qin Hong as Director              For       For          Shareholder
3.1   Elect Liu Jin as Director               For       For          Shareholder


--------------------------------------------------------------------------------

RED STAR MACALLINE GROUP CORPORATION LTD.

Ticker:       1528           Security ID:  Y7S99R100
Meeting Date: MAR 19, 2021   Meeting Type: Special
Record Date:  MAR 15, 2021

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Third Phase of the Employee     For       For          Management
      Stock Ownership Plan (Draft) of Red
      Star Macalline Group Corporation Ltd.
      and Its Extracts
2     Approve Measures for Management of the  For       For          Management
      Third Phase of the Employee Stock
      Ownership Plan of Red Star Macalline
      Group Corporation Ltd.
3     Authorize Board to Deal with All        For       For          Management
      Matters in Relation to the Third Phase
      of the Employee Stock Ownership Plan
      of the Company
4     Elect Chen Chaohui as Director          For       For          Shareholder


--------------------------------------------------------------------------------

RED STAR MACALLINE GROUP CORPORATION LTD.

Ticker:       1528           Security ID:  Y7S99R118
Meeting Date: MAR 19, 2021   Meeting Type: Special
Record Date:  MAR 16, 2021

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Third Phase of the Employee     For       For          Management
      Stock Ownership Plan (Draft) of Red
      Star Macalline Group Corporation Ltd.
      and Its Extracts
2     Approve Measures for Management of the  For       For          Management
      Third Phase of the Employee Stock
      Ownership Plan of Red Star Macalline
      Group Corporation Ltd.
3     Authorize Board to Deal with All        For       For          Management
      Matters in Relation to the Third Phase
      of the Employee Stock Ownership Plan
      of the Company
4     Elect Chen Chaohui as Director          For       For          Shareholder


--------------------------------------------------------------------------------

RED STAR MACALLINE GROUP CORPORATION LTD.

Ticker:       1528           Security ID:  Y7S99R100
Meeting Date: MAY 18, 2021   Meeting Type: Annual
Record Date:  MAY 12, 2021

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2020 Work Report of the Board   For       For          Management
      of Directors
2     Approve 2020 Work Report of the         For       For          Management
      Supervisory Committee
3     Approve 2020 Final Account Report       For       For          Management
4     Approve 2021 Financial Budget Report    For       For          Management
5     Approve 2020 Annual Report and Annual   For       For          Management
      Results
6     Approve 2020 Profit Distribution Plan   For       For          Management
7     Approve Remuneration of Directors       For       For          Management
8     Approve Remuneration of Supervisors     For       For          Management
9     Approve Appointment of External         For       For          Management
      Auditor and Internal Control Auditor
10    Approve Extension of Validity Period    For       For          Management
      of the Resolution on the Non-Public
      Issuance of A Shares
11    Approve Extension of Validity Period    For       For          Management
      of the Authorization Granted by the
      General Meeting to the Board to Handle
      Matters in Relation to the Non-Public
      Issuance of Shares


--------------------------------------------------------------------------------

RED STAR MACALLINE GROUP CORPORATION LTD.

Ticker:       1528           Security ID:  Y7S99R100
Meeting Date: MAY 18, 2021   Meeting Type: Special
Record Date:  MAY 12, 2021

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Extension of Validity Period    For       For          Management
      of the Resolution on the Non-Public
      Issuance of A Shares
2     Approve Extension of Validity Period    For       For          Management
      of the Authorization Granted by the
      General Meeting to the Board to Handle
      Matters in Relation to the Non-Public
      Issuance of Shares


--------------------------------------------------------------------------------

RED STAR MACALLINE GROUP CORPORATION LTD.

Ticker:       1528           Security ID:  Y7S99R118
Meeting Date: MAY 18, 2021   Meeting Type: Annual
Record Date:  MAY 13, 2021

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2020 Work Report of the Board   For       For          Management
      of Directors
2     Approve 2020 Work Report of the         For       For          Management
      Supervisory Committee
3     Approve 2020 Final Account Report       For       For          Management
4     Approve 2021 Financial Budget Report    For       For          Management
5     Approve 2020 Annual Report and Annual   For       For          Management
      Results
6     Approve 2020 Profit Distribution Plan   For       For          Management
7     Approve Remuneration of Directors       For       For          Management
8     Approve Remuneration of Supervisors     For       For          Management
9     Approve Appointment of External         For       For          Management
      Auditor and Internal Control Auditor
10    Approve Extension of Validity Period    For       For          Management
      of the Resolution on the Non-Public
      Issuance of A Shares
11    Approve Extension of Validity Period    For       For          Management
      of the Authorization Granted by the
      General Meeting to the Board to Handle
      Matters in Relation to the Non-Public
      Issuance of Shares


--------------------------------------------------------------------------------

RED STAR MACALLINE GROUP CORPORATION LTD.

Ticker:       1528           Security ID:  Y7S99R118
Meeting Date: MAY 18, 2021   Meeting Type: Special
Record Date:  MAY 13, 2021

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Extension of Validity Period    For       For          Management
      of the Resolution on the Non-Public
      Issuance of A Shares
2     Approve Extension of Validity Period    For       For          Management
      of the Authorization Granted by the
      General Meeting to the Board to Handle
      Matters in Relation to the Non-Public
      Issuance of Shares


--------------------------------------------------------------------------------

REDCO PROPERTIES GROUP LIMITED

Ticker:       1622           Security ID:  G73310131
Meeting Date: JUN 25, 2021   Meeting Type: Annual
Record Date:  JUN 21, 2021

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Elect Tang Chengyong as Director and    For       For          Management
      Authorize Board to Fix His Remuneration
3b    Elect Chau On Ta Yuen as Director and   For       For          Management
      Authorize Board to Fix His Remuneration
3c    Elect Tam Kam Kau as Director and       For       For          Management
      Authorize Board to Fix His Remuneration
4     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Issued Share    For       For          Management
      Capital
7     Authorize Reissuance of Repurchased     For       For          Management
      Shares


--------------------------------------------------------------------------------

REDEFINE PROPERTIES LTD.

Ticker:       RDF            Security ID:  S6815L196
Meeting Date: FEB 23, 2021   Meeting Type: Annual
Record Date:  FEB 12, 2021

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Diane Radley as Director          For       For          Management
2     Elect Ntobeko Nyawo as Director         For       For          Management
3     Re-elect Marius Barkhuysen as Director  For       For          Management
4     Re-elect Lesego Sennelo as Director     For       For          Management
5.1   Re-elect Bridgitte Mathews as Member    For       For          Management
      of the Audit Committee
5.2   Re-elect Daisy Naidoo as Member of the  For       For          Management
      Audit Committee
5.3   Elect Diane Radley as Member of the     For       For          Management
      Audit Committee
5.4   Re-elect Lesego Sennelo as Member of    For       For          Management
      the Audit Committee
6     Reappoint PricewaterhouseCoopers Inc    For       For          Management
      as Auditors of the Company with John
      Bennett as the Designated Audit Partner
7     Place Authorised but Unissued Shares    For       For          Management
      under Control of Directors
8     Authorise Board to Issue Shares for     For       For          Management
      Cash
9     Approve Specific Authority to Issue     For       For          Management
      Shares Pursuant to a Reinvestment
      Option
10    Approve Remuneration Policy             For       For          Management
11    Approve Implementation of the           For       For          Management
      Remuneration Policy
12    Amend the Executive Incentive Scheme    For       For          Management
      Rules
13    Authorise Ratification of Approved      For       For          Management
      Resolutions
1     Approve Non-executive Directors' Fees   For       For          Management
2     Approve Financial Assistance to         For       For          Management
      Directors, Prescribed Officers and
      Employee Share Scheme Beneficiaries
3     Approve Financial Assistance to         For       For          Management
      Related and Inter-related Parties
4     Authorise Repurchase of Issued Share    For       For          Management
      Capital


--------------------------------------------------------------------------------

REDSUN PROPERTIES GROUP LIMITED

Ticker:       1996           Security ID:  G7459A101
Meeting Date: JUN 25, 2021   Meeting Type: Annual
Record Date:  JUN 21, 2021

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Elect Zeng Junkai as Director           For       For          Management
2b    Elect Yuan Chun as Director             For       For          Management
2c    Elect Lee Kwok Tung Louis as Director   For       For          Management
2d    Elect Leung Yau Wan John as Director    For       For          Management
3     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Approve Ernst & Young as Auditor and    For       For          Management
      Authorize Board to Fix Their
      Remuneration
5     Approve Final Dividend                  For       For          Management
6     Authorize Repurchase of Issued Share    For       For          Management
      Capital
7     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
8     Authorize Reissuance of Repurchased     For       For          Management
      Shares


--------------------------------------------------------------------------------

REGIONAL REIT LTD.

Ticker:       RGL            Security ID:  G7418M105
Meeting Date: AUG 05, 2020   Meeting Type: Annual
Record Date:  AUG 03, 2020

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Ratify RSM UK Audit LLP as Auditors     For       For          Management
3     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
4     Re-elect William Eason as Director      For       For          Management
5     Re-elect Stephen Inglis as Director     For       For          Management
6     Re-elect Kevin McGrath as Director      For       For          Management
7     Re-elect Daniel Taylor as Director      For       For          Management
8     Re-elect Tim Bee as Director            For       For          Management
9     Re-elect Frances Daley as Director      For       For          Management
10    Authorise the Company to Use            For       For          Management
      Electronic Communications
11    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
12    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
13    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights in Connection with
      an Acquisition or Other Capital
      Investment


--------------------------------------------------------------------------------

REIT 1 LTD.

Ticker:       RIT1           Security ID:  M8209Q100
Meeting Date: JUL 30, 2020   Meeting Type: Annual/Special
Record Date:  JUL 01, 2020

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Reelect Dror Gad as Director            For       For          Management
1.2   Reelect David Baruch as Director        For       For          Management
1.3   Reelect Yitzhak Sharir as Director      For       For          Management
1.4   Reelect Yekutiel Gavish as Director     For       Against      Management
1.5   Reelect Ofer Erdman as Director         For       For          Management
2     Reappoint BDO Ziv Haft as Auditors and  For       Against      Management
      Authorize Board to Fix Their
      Remuneration
3     Discuss Financial Statements and the    None      None         Management
      Report of the Board
4     Reelect Irit Shlomi as External         For       For          Management
      Director
5     Approve Renewal of Management Service   For       For          Management
      Agreement With Management Company
6     Approve Amended Compensation Policy     For       For          Management
      for the Directors and Officers of the
      Company
A     Vote FOR if you are a controlling       None      Against      Management
      shareholder or have a personal
      interest in one or several
      resolutions, as indicated in the proxy
      card; otherwise, vote AGAINST. You may
      not abstain. If you vote FOR, please
      provide an explanation to your account
      manager
B1    If you are an Interest Holder as        None      Against      Management
      defined in Section 1 of the Securities
      Law, 1968, vote FOR.  Otherwise, vote
      against.
B2    If you are a Senior Officer as defined  None      Against      Management
      in Section 37(D) of the Securities
      Law, 1968, vote FOR. Otherwise, vote
      against.
B3    If you are an Institutional Investor    None      For          Management
      as defined in Regulation 1 of the
      Supervision Financial Services
      Regulations 2009 or a Manager of a
      Joint Investment Trust Fund as defined
      in the Joint Investment Trust Law,
      1994, vote FOR. Otherwise, vote
      against.


--------------------------------------------------------------------------------

RESILIENT REIT LTD.

Ticker:       RES            Security ID:  S6990F105
Meeting Date: NOV 04, 2020   Meeting Type: Annual
Record Date:  OCT 30, 2020

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Monica Muller as Director         For       For          Management
2.1   Re-elect Nick Hanekom as Director       For       For          Management
2.2   Re-elect Umsha Reddy as Director        For       For          Management
3.1   Re-elect Barry van Wyk as Director      For       For          Management
3.2   Re-elect Thembi Chagonda as Director    For       For          Management
4.1   Re-elect David Brown as Member of the   For       For          Management
      Audit Committee
4.2   Elect Stuart Bird as Member of the      For       For          Management
      Audit Committee
4.3   Re-elect Des Gordon as Member of the    For       For          Management
      Audit Committee
4.4   Re-elect Protas Phili as Member of the  For       For          Management
      Audit Committee
5     Reappoint PKF Octagon Inc. as Auditors  For       For          Management
      with H Schalekamp as the Designated
      Audit Partner
6     Authorise Board to Issue Shares for     For       For          Management
      Cash
1     Approve Remuneration Policy             For       For          Management
2     Approve Remuneration Implementation     For       Against      Management
      Report
1     Approve Financial Assistance to         For       For          Management
      Related or Inter-related Companies
2     Authorise Repurchase of Issued Share    For       For          Management
      Capital
3.1   Approve Non-executive Directors' Fees   For       For          Management
3.2   Approve Non-executive Directors' Fees   For       For          Management
      for Special Committee Meetings
7     Authorise Ratification of Approved      For       For          Management
      Resolutions


--------------------------------------------------------------------------------

RETAIL ESTATES NV

Ticker:       RET            Security ID:  B7081U108
Meeting Date: JUL 20, 2020   Meeting Type: Annual
Record Date:  JUL 06, 2020

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Receive Directors' Reports (Non-Voting) None      None         Management
1.2   Receive Auditors' Reports (Non-Voting)  None      None         Management
1.3   Receive Consolidated Financial          None      None         Management
      Statements and Statutory Reports
      (Non-Voting)
1.4   Receive Remuneration Report             None      None         Management
1.5   Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividends of
      EUR 4.40 per Share
1.6   Approve Remuneration Report             For       For          Management
1.7   Approve Discharge of Directors          For       For          Management
1.8   Approve Discharge of Auditor            For       For          Management
2.1   Adopt Financial Statements of           For       For          Management
      Etablissementen Hayen NV
2.2   Approve Discharge of Directors of       For       For          Management
      Etablissementen Hayen NV
2.3   Approve Discharge of Auditor of         For       For          Management
      Etablissementen Hayen NV
2.4   Adopt Financial Statements of Mons LGP  For       For          Management
      2 NV
2.5   Approve Discharge of Directors of Mons  For       For          Management
      LGP 2 NV
2.6   Approve Discharge of Auditor of Mons    For       For          Management
      LGP 2 NV
2.7   Adopt Financial Statements of RP        For       For          Management
      Hasselt NV
2.8   Approve Discharge of Directors of RP    For       For          Management
      Hasselt NV
2.9   Approve Discharge of Auditor of RP      For       For          Management
      Hasselt NV
2.10  Adopt Financial Statements of Viafobel  For       For          Management
      NV
2.11  Approve Discharge of Directors of       For       For          Management
      Viafobel NV
2.12  Approve Discharge of Auditor of         For       For          Management
      Viafobel NV
2.13  Adopt Financial Statements of Textiel   For       For          Management
      d'Eer NV
2.14  Approve Discharge of Directors of       For       For          Management
      Textiel d'Eer NV
2.15  Approve Discharge of Auditor of         For       For          Management
      Textiel d'Eer NV
2.16  Adopt Financial Statements of Blovan NV For       For          Management
2.17  Approve Discharge of Directors of       For       For          Management
      Blovan NV
2.18  Approve Discharge of Auditor of Blovan  For       For          Management
      NV
2.19  Adopt Financial Statements of RP Arlon  For       For          Management
      NV
2.20  Approve Discharge of Directors of RP    For       For          Management
      Arlon NV
2.21  Approve Discharge of Auditor of RP      For       For          Management
      Arlon NV
3.1   Approve Change-of-Control Clause Re:    For       For          Management
      Financial Agreements with ING Bank NV,
      KBC Bank NV and KBC Bank NV Netherlands
3.2   Approve Change-of-Control Clause Re:    For       For          Management
      Bond Loan
4     Transact Other Business                 None      None         Management


--------------------------------------------------------------------------------

RIOCAN REAL ESTATE INVESTMENT TRUST

Ticker:       REI.UN         Security ID:  766910103
Meeting Date: MAY 26, 2021   Meeting Type: Annual
Record Date:  APR 09, 2021

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Trustee Bonnie Brooks             For       For          Management
1.2   Elect Trustee Richard Dansereau         For       For          Management
1.3   Elect Trustee Janice Fukakusa           For       For          Management
1.4   Elect Trustee Jonathan Gitlin           For       For          Management
1.5   Elect Trustee Paul V. Godfrey           For       For          Management
1.6   Elect Trustee Dale H. Lastman           For       For          Management
1.7   Elect Trustee Jane Marshall             For       For          Management
1.8   Elect Trustee Edward Sonshine           For       For          Management
1.9   Elect Trustee Siim A. Vanaselja         For       For          Management
1.10  Elect Trustee Charles M. Winograd       For       For          Management
2     Approve Ernst & Young LLP as Auditors   For       For          Management
      and Authorize Trustees to Fix Their
      Remuneration
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

RISESUN REAL ESTATE DEVELOPMENT CO., LTD.

Ticker:       002146         Security ID:  Y7286J101
Meeting Date: JUL 08, 2020   Meeting Type: Special
Record Date:  JUN 29, 2020

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of Debt Financing Plan For       For          Management
2     Approve Authorization of the Chairman   For       For          Management
      or Relevant Persons Authorized by the
      Chairman to Handle All Related Matters


--------------------------------------------------------------------------------

RISESUN REAL ESTATE DEVELOPMENT CO., LTD.

Ticker:       002146         Security ID:  Y7286J101
Meeting Date: AUG 07, 2020   Meeting Type: Special
Record Date:  JUL 30, 2020

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Extension of Resolution         For       For          Management
      Validity Period of Private Placement
2     Approve Extension of Authorization of   For       For          Management
      the Board on Private Placement
3.1   Approve Issue Scale                     For       For          Management
3.2   Approve Bond Type and Maturity          For       For          Management
3.3   Approve Bond Interest Rate and Method   For       For          Management
      of Payment
3.4   Approve Use of Proceeds                 For       For          Management
3.5   Approve Issue Manner and Target         For       For          Management
      Subscribers
3.6   Approve Guarantee Arrangement           For       For          Management
3.7   Approve Placing Arrangement for         For       For          Management
      Shareholders
3.8   Approve Listing Application             For       For          Management
3.9   Approve Safeguard Measures of Debts     For       For          Management
      Repayment
3.10  Approve Resolution Validity Period      For       For          Management
4     Approve Authorization of the Board to   For       For          Management
      Handle All Related Matters


--------------------------------------------------------------------------------

RISESUN REAL ESTATE DEVELOPMENT CO., LTD.

Ticker:       002146         Security ID:  Y7286J101
Meeting Date: SEP 14, 2020   Meeting Type: Special
Record Date:  SEP 07, 2020

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Special Plan for Asset-backed   For       For          Management
      Establishment of Final Payment
2     Approve Provision of Interception and   For       For          Management
      Replenishment as well as Balance
      Payment and Credit Enhancement for
      Special Plan for Asset-backed Final
      Payment
3     Approve Authorization of Board to       For       For          Management
      Handle All Related Matters
4     Approve Provision of Guarantee          For       For          Management
5     Approve Provision of Guarantee for      For       For          Management
      Lijiang Rongsheng Kanglv Real Estate
      Co., Ltd.
6     Approve Provision of Guarantee for      For       For          Shareholder
      Hebei Rongsheng Building Materials Co.
      , Ltd.
7     Approve Provision of Guarantee for      For       For          Shareholder
      Xianghe Wanlitong Industrial Co., Ltd.


--------------------------------------------------------------------------------

RISESUN REAL ESTATE DEVELOPMENT CO., LTD.

Ticker:       002146         Security ID:  Y7286J101
Meeting Date: NOV 23, 2020   Meeting Type: Special
Record Date:  NOV 17, 2020

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Provision of Guarantee to       For       For          Management
      Jinan Rongfeng Real Estate Development
      Co., Ltd.
2     Approve Provision of Guarantee to       For       For          Management
      Hengshui Rongjun Real Estate
      Development Co., Ltd.
3     Approve Provision of Guarantee to       For       For          Management
      Cangzhou Rongchuan Real Estate
      Development Co., Ltd.
4     Approve Provision of Guarantee to       For       For          Management
      Jiaxing Rongxiang Real Estate Co., Ltd.
5     Approve Provision of Guarantee to       For       For          Management
      Zhengzhou Hongzhu Real Estate Co., Ltd.
6     Approve Provision of Guarantee to       For       For          Management
      Puyang Rongyou Real Estate Development
      Co., Ltd.
7     Approve Provision of Guarantee to       For       For          Management
      Taiyuan Rongde Real Estate Co., Ltd.


--------------------------------------------------------------------------------

RISESUN REAL ESTATE DEVELOPMENT CO., LTD.

Ticker:       002146         Security ID:  Y7286J101
Meeting Date: DEC 23, 2020   Meeting Type: Special
Record Date:  DEC 17, 2020

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Provision of Guarantee          For       For          Management


--------------------------------------------------------------------------------

RISESUN REAL ESTATE DEVELOPMENT CO., LTD.

Ticker:       002146         Security ID:  Y7286J101
Meeting Date: JAN 25, 2021   Meeting Type: Special
Record Date:  JAN 18, 2021

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Guarantee Provision Plan        For       For          Management
2     Approve Related Party Transaction       For       For          Management


--------------------------------------------------------------------------------

RISESUN REAL ESTATE DEVELOPMENT CO., LTD.

Ticker:       002146         Security ID:  Y7286J101
Meeting Date: APR 26, 2021   Meeting Type: Special
Record Date:  APR 20, 2021

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Provision of Guarantees         For       For          Management


--------------------------------------------------------------------------------

RISESUN REAL ESTATE DEVELOPMENT CO., LTD.

Ticker:       002146         Security ID:  Y7286J101
Meeting Date: MAY 26, 2021   Meeting Type: Annual
Record Date:  MAY 18, 2021

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Report of the Board of          For       For          Management
      Directors
2     Approve Report of the Board of          For       For          Management
      Supervisors
3     Approve Annual Report and Summary       For       For          Management
4     Approve Financial Report and Audit      For       For          Management
      Report
5     Approve Financial Statements            For       For          Management
6     Approve Profit Distribution             For       For          Management
7     Approve Financial Budget Report         For       For          Management
8     Approve Appointment of Financial        For       For          Management
      Auditor
9     Approve Issuance of Overseas Corporate  For       For          Management
      Bonds and Related Matters


--------------------------------------------------------------------------------

ROAD KING INFRASTRUCTURE LIMITED

Ticker:       1098           Security ID:  G76058109
Meeting Date: MAR 22, 2021   Meeting Type: Special
Record Date:  MAR 16, 2021

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Formation of One or More Joint  For       For          Management
      Venture(s) for the Purposes of
      Tendering or Bidding Property
      Development Projects


--------------------------------------------------------------------------------

ROAD KING INFRASTRUCTURE LIMITED

Ticker:       1098           Security ID:  G76058109
Meeting Date: MAY 25, 2021   Meeting Type: Annual
Record Date:  MAY 18, 2021

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Elect Tse Chee On, Raymond as Director  For       For          Management
3b    Elect Wong Wai Ho as Director           For       For          Management
3c    Authorize Board to Fix the              For       For          Management
      Remuneration of Directors
4     Elect Cai Xun as Director and           For       For          Management
      Authorize Board to Fix Her Remuneration
5     Approve Deloitte Touche Tohmatsu as     For       For          Management
      Auditor and Authorize Board to Fix
      Their Remuneration
6A    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
6B    Authorize Repurchase of Issued Share    For       For          Management
      Capital
6C    Authorize Reissuance of Repurchased     For       For          Management
      Shares
7     Amend Bye-Laws                          For       For          Management


--------------------------------------------------------------------------------

ROBINSONS LAND CORPORATION

Ticker:       RLC            Security ID:  Y73196126
Meeting Date: MAY 13, 2021   Meeting Type: Annual
Record Date:  APR 05, 2021

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Minutes of the Annual       For       For          Management
      Meeting of the Stockholders held on
      May 14, 2020
2     Approve the Financial Statements for    For       For          Management
      the Preceding Year
3     Approve Amendment of Article Sixth of   For       For          Management
      the Articles of Incorporation
4.1   Elect James L. Go as Director           For       For          Management
4.2   Elect Lance Y. Gokongwei as Director    For       For          Management
4.3   Elect Frederick D. Go as Director       For       For          Management
4.4   Elect Patrick Henry C. Go as Director   For       For          Management
4.5   Elect Johnson Robert G. Go, Jr. as      For       For          Management
      Director
4.6   Elect Robina Y. Gokongwei-Pe as         For       For          Management
      Director
4.7   Elect Bienvenido S. Bautista as         For       For          Management
      Director
4.8   Elect Omar Byron T. Mier as Director    For       For          Management
4.9   Elect Roberto F. De Ocampo as Director  For       For          Management
5     Appoint SyCip Gorres Velayo & Co. as    For       For          Management
      External Auditor
6     Ratify the Acts of the Board of         For       For          Management
      Directors and Its Committees, Officers
      and Management
7     Approve Other Matters                   For       Against      Management


--------------------------------------------------------------------------------

RONGAN PROPERTY CO., LTD.

Ticker:       000517         Security ID:  Y6364R100
Meeting Date: JUL 01, 2020   Meeting Type: Special
Record Date:  JUN 24, 2020

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Wang Jiufang as Non-Independent   For       For          Management
      Director
1.2   Elect Wang Congwei as Non-Independent   For       For          Management
      Director
1.3   Elect Lan Donghai as Non-Independent    For       For          Management
      Director
1.4   Elect Yu Kangqi as Non-Independent      For       For          Management
      Director
1.5   Elect Zhang Weixin as Non-Independent   For       For          Management
      Director
2.1   Elect Jiang Yuexiang as Independent     For       For          Shareholder
      Director
2.2   Elect Guo Zhanhong as Independent       For       For          Shareholder
      Director
2.3   Elect Yang Huajun as Independent        For       For          Shareholder
      Director
3.1   Elect Tang Huiqin as Supervisor         For       For          Management
3.2   Elect Zhu Kejie as Supervisor           For       For          Management
4     Amend Articles of Association           For       Against      Management
5     Approve Adjustment to Allowance of      For       For          Management
      Independent Directors
6     Approve Use of Funds for Financial      For       For          Management
      Products
7     Approve Provision of External Guarantee For       For          Management


--------------------------------------------------------------------------------

RONGAN PROPERTY CO., LTD.

Ticker:       000517         Security ID:  Y6364R100
Meeting Date: JUL 30, 2020   Meeting Type: Special
Record Date:  JUL 24, 2020

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Provision of External           For       For          Management
      Financial Assistance
2     Approve to Appoint Auditor              For       For          Management


--------------------------------------------------------------------------------

RONGAN PROPERTY CO., LTD.

Ticker:       000517         Security ID:  Y6364R100
Meeting Date: OCT 29, 2020   Meeting Type: Special
Record Date:  OCT 22, 2020

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Provision of External           For       For          Management
      Financial Assistance
2     Approve External Guarantee Provision    For       For          Management


--------------------------------------------------------------------------------

RONGAN PROPERTY CO., LTD.

Ticker:       000517         Security ID:  Y6364R100
Meeting Date: NOV 16, 2020   Meeting Type: Special
Record Date:  NOV 10, 2020

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Provision of Guarantee to       For       For          Management
      Controlled Subsidiary
2     Approve Capital Increase in Controlled  For       For          Management
      Subsidiary
3     Approve Provision of Financial          For       For          Management
      Assistance


--------------------------------------------------------------------------------

RONGAN PROPERTY CO., LTD.

Ticker:       000517         Security ID:  Y6364R100
Meeting Date: DEC 14, 2020   Meeting Type: Special
Record Date:  DEC 08, 2020

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Assistance Provision  For       For          Management
2     Approve External Guarantee Provision    For       For          Management


--------------------------------------------------------------------------------

RONGAN PROPERTY CO., LTD.

Ticker:       000517         Security ID:  Y6364R100
Meeting Date: JAN 05, 2021   Meeting Type: Special
Record Date:  DEC 28, 2020

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Provision of External Guarantee For       For          Management


--------------------------------------------------------------------------------

RONGAN PROPERTY CO., LTD.

Ticker:       000517         Security ID:  Y6364R100
Meeting Date: JAN 11, 2021   Meeting Type: Special
Record Date:  JAN 06, 2021

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Provision of Financial          For       For          Management
      Assistance


--------------------------------------------------------------------------------

RONGAN PROPERTY CO., LTD.

Ticker:       000517         Security ID:  Y6364R100
Meeting Date: APR 13, 2021   Meeting Type: Annual
Record Date:  APR 08, 2021

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Report of the Board of          For       For          Management
      Directors
2     Approve Report of the Board of          For       For          Management
      Supervisors
3     Approve Financial Statements            For       For          Management
4     Approve Profit Distribution             For       For          Management
5     Approve Annual Report and Summary       For       For          Management
6     Approve Amendments to Articles of       For       Against      Management
      Association
7     Approve Financial Assistance Provision  For       For          Management


--------------------------------------------------------------------------------

RONGAN PROPERTY CO., LTD.

Ticker:       000517         Security ID:  Y6364R100
Meeting Date: MAY 14, 2021   Meeting Type: Special
Record Date:  MAY 10, 2021

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve External Financial Assistance   For       For          Management
      Provision
2     Approve Authorization to Use of         For       For          Management
      Short-term Idle Funds to Purchase
      Financial Product


--------------------------------------------------------------------------------

RONSHINE CHINA HOLDINGS LTD.

Ticker:       3301           Security ID:  G76368102
Meeting Date: JUN 04, 2021   Meeting Type: Annual
Record Date:  MAY 31, 2021

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a1   Elect Zeng Feiyan as Director           For       For          Management
3a2   Elect Ruan Youzhi as Director           For       For          Management
3a3   Elect Chen Shucui as Director           For       For          Management
3b    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Approve PricewaterhouseCoopers as       For       For          Management
      Auditor and Authorize Board to Fix
      Their Remuneration
5A    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
5B    Authorize Repurchase of Issued Share    For       For          Management
      Capital
5C    Authorize Reissuance of Repurchased     For       For          Management
      Shares


--------------------------------------------------------------------------------

RUENTEX DEVELOPMENT CO., LTD.

Ticker:       9945           Security ID:  Y73659107
Meeting Date: JUN 15, 2021   Meeting Type: Annual
Record Date:  APR 16, 2021

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements            For       For          Management
2     Approve Profit Distribution             For       For          Management
3     Approve Amendments to Articles of       For       For          Management
      Association
4     Approve the Issuance of New Shares by   For       For          Management
      Capitalization of Profit


--------------------------------------------------------------------------------

S IMMO AG

Ticker:       SPI            Security ID:  A7468Q101
Meeting Date: OCT 12, 2020   Meeting Type: Annual
Record Date:  OCT 02, 2020

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2019
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.70 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2019
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2019
5     Ratify  KPMG Austria GmbH as Auditors   For       For          Management
      for Fiscal 2020
6.1   Elect Martin Simhandl as Supervisory    For       For          Management
      Board Member
6.2   Elect Franz Kerber as Supervisory       For       For          Management
      Board Member
6.3   Elect Andrea Besenhofer as Supervisory  For       For          Management
      Board Member
6.4   Elect Beate Ponweiser as Supervisory    For       For          Management
      Board Member
7     Approve Remuneration Policy             For       For          Management
8     Approve Creation of EUR 401.2 Million   For       For          Management
      Pool of Capital without Preemptive
      Rights
9     Authorize Issuance of Convertible       For       For          Management
      Bonds without Preemptive Rights Up To
      Aggregate Nominal Amount of EUR 26.7
      Million; Approve EUR 26.7 Million
      Conditional Capital Pool to Guarantee
      Conversion Rights
10    Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
11    Amend Articles Re: Editorial Changes    For       For          Management


--------------------------------------------------------------------------------

S IMMO AG

Ticker:       SPI            Security ID:  A7468Q101
Meeting Date: JUN 24, 2021   Meeting Type: Extraordinary Shareholders
Record Date:  JUN 14, 2021

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles Re: Annulment of the     Against   For          Shareholder
      Statutory Maximum Voting Rights Clause
2     Approve Vote Against Proposals Made     Against   Against      Management
      Available after the Record Date of the
      AGM or During It


--------------------------------------------------------------------------------

S P SETIA BERHAD

Ticker:       8664           Security ID:  Y8132G101
Meeting Date: APR 22, 2021   Meeting Type: Annual
Record Date:  APR 16, 2021

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Halipah binti Esa as Director     For       For          Management
2     Elect Ab. Aziz bin Tengku Mahmud as     For       For          Management
      Director
3     Elect Noraini binti Che Dan as Director For       For          Management
4     Approve Directors' Fees                 For       For          Management
5     Approve Directors' Other Remuneration   For       For          Management
      and Benefit
6     Approve Ernst & Young PLT, Chartered    For       For          Management
      Accountants as Auditors and Authorize
      Board to Fix Their Remuneration
7     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions
8     Approve Issuance of New Ordinary        For       For          Management
      Shares Under the Dividend Reinvestment
      Plan


--------------------------------------------------------------------------------

SA CORPORATE REAL ESTATE LTD.

Ticker:       SAC            Security ID:  S7220D118
Meeting Date: MAY 31, 2021   Meeting Type: Annual
Record Date:  MAY 21, 2021

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Re-elect Andre van Heerden as Director  For       For          Management
2     Re-elect Gregory Heron as Director      For       For          Management
3     Re-elect Robert John Biesman-Simons as  For       For          Management
      Director
4     Elect Seapei Mafoyane as Director       For       For          Management
5.1   Re-elect Naidene Ford-Hoon (Fok) as     For       For          Management
      Member of the Audit Committee
5.2   Re-elect Andre van Heerden as Member    For       For          Management
      of the Audit Committee
5.3   Elect Gregory Heron as Member of the    For       For          Management
      Audit Committee
5.4   Elect Seapei Mafoyane as Member of the  For       For          Management
      Audit Committee
6     Reappoint PricewaterhouseCoopers Inc    For       For          Management
      (PwC) as Auditors with Jacques de
      Villiers as the Designated Audit
      Partner
7     Approve Remuneration Policy             For       For          Management
8     Approve Implementation of the           For       For          Management
      Remuneration Policy
9     Place Authorised but Unissued Shares    For       For          Management
      under Control of Directors
10    Authorise Directors to Issue Shares to  For       For          Management
      Afford Shareholders Distribution
      Reinvestment Alternatives
11    Authorise Board to Issue Shares for     For       For          Management
      Cash
12    Authorise Ratification of Approved      For       For          Management
      Resolutions
1     Approve Financial Assistance in Terms   For       Against      Management
      of Sections 44 and 45 of the Companies
      Act
2     Approve Non-Executive Directors' Fees   For       For          Management
3     Authorise Issue of Shares to Directors  For       For          Management
      Who Elect to Re-invest Their
      Distributions Under the Reinvestment
      Option
4     Authorise Repurchase of Issued Share    For       For          Management
      Capital


--------------------------------------------------------------------------------

SABANA SHARI'AH COMPLIANT INDUSTRIAL REIT

Ticker:       M1GU           Security ID:  Y7368R104
Meeting Date: DEC 04, 2020   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Sabana Trust Deed Amendments    For       For          Management


--------------------------------------------------------------------------------

SABANA SHARI'AH COMPLIANT INDUSTRIAL REIT

Ticker:       M1GU           Security ID:  Y7368R104
Meeting Date: APR 27, 2021   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Report of the Trustee, Statement  For       For          Management
      by the Manager, and Audited Financial
      Statements and Auditors' Report
2     Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Manager to Fix Their
      Remuneration
3     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
4     Approve Issuance of Units Pursuant to   For       For          Management
      the Distribution Reinvestment
      Arrangements


--------------------------------------------------------------------------------

SAFESTORE HOLDINGS PLC

Ticker:       SAFE           Security ID:  G77733106
Meeting Date: MAR 17, 2021   Meeting Type: Annual
Record Date:  MAR 15, 2021

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Reappoint Deloitte LLP as Auditors      For       For          Management
4     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
5     Approve Final Dividend                  For       For          Management
6     Elect Gert van de Weerdhof as Director  For       For          Management
7     Re-elect David Hearn as Director        For       For          Management
8     Re-elect Frederic Vecchioli as Director For       For          Management
9     Re-elect Andy Jones as Director         For       For          Management
10    Re-elect Ian Krieger as Director        For       For          Management
11    Re-elect Joanne Kenrick as Director     For       For          Management
12    Re-elect Claire Balmforth as Director   For       For          Management
13    Re-elect Bill Oliver as Director        For       For          Management
14    Authorise EU Political Donations and    For       For          Management
      Expenditure
15    Authorise Issue of Equity               For       For          Management
16    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
17    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
18    Authorise the Company to Call General   For       For          Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

SAGAX AB

Ticker:       SAGA.B         Security ID:  W7519A226
Meeting Date: NOV 10, 2020   Meeting Type: Special
Record Date:  NOV 02, 2020

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Chairman of Meeting               For       For          Management
2     Prepare and Approve List of             For       For          Management
      Shareholders
3     Approve Agenda of Meeting               For       For          Management
4     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
5     Acknowledge Proper Convening of Meeting For       For          Management
6     Approve Special Dividends of SEK 0.65   For       For          Management
      Per Common Share of Series A and
      Series B
7     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

SAGAX AB

Ticker:       SAGA.B         Security ID:  W7519A226
Meeting Date: MAR 19, 2021   Meeting Type: Special
Record Date:  MAR 11, 2021

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Chairman of Meeting               For       For          Management
2     Prepare and Approve List of             For       For          Management
      Shareholders
3     Approve Agenda of Meeting               For       For          Management
4.1   Designate Johannes Wingborg as          For       For          Management
      Inspector(s) of Minutes of Meeting
4.2   Designate Peter Lundkvist as            For       For          Management
      Inspector(s) of Minutes of Meeting
5     Acknowledge Proper Convening of Meeting For       For          Management
6     Approve SEK 29.4 Million Reduction in   For       For          Management
      Share Capital via Redemption of All
      Outstanding Preference Shares
7     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

SAGAX AB

Ticker:       SAGA.B         Security ID:  W7519A226
Meeting Date: MAY 05, 2021   Meeting Type: Annual
Record Date:  APR 27, 2021

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Chairman of Meeting               For       For          Management
2.1   Designate Johannes Wingborg as          For       For          Management
      Inspector of Minutes of Meeting
2.2   Designate Peter Lundkvist as Inspector  For       For          Management
      of Minutes of Meeting
3     Prepare and Approve List of             For       For          Management
      Shareholders
4     Approve Agenda of Meeting               For       For          Management
5     Acknowledge Proper Convening of Meeting For       For          Management
6     Receive Financial Statements and        None      None         Management
      Statutory Reports
7.a   Accept Financial Statements and         For       For          Management
      Statutory Reports
7.b   Approve Allocation of Income and        For       For          Management
      Dividends of SEK 1.65 Per Class A
      Share and Class B Share and SEK 2.00
      Per Class D Share
7.c1  Approve Discharge of Board Chairman     For       For          Management
      Staffan Salen
7.c2  Approve Discharge of David Mindus       For       For          Management
7.c3  Approve Discharge of Johan Cerderlund   For       For          Management
7.c4  Approve Discharge of Filip Engelbert    For       For          Management
7.c5  Approve Discharge of Johan Thorell      For       For          Management
7.c6  Approve Discharge of Ulrika Werdelin    For       For          Management
7.c7  Approve Discharge of CEO David Mindus   For       For          Management
8     Determine Number of Members (6) and     For       For          Management
      Deputy Members (0) of Board; Determine
      Number of Auditors (1) and Deputy
      Auditors
9     Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of SEK 1.05
      Million; Approve Remuneration of
      Auditors
10.1  Reelect Staffan Salen as Director       For       Against      Management
10.2  Reelect David Mindus as Director        For       For          Management
10.3  Reelect Johan Cerderlund as Director    For       For          Management
10.4  Reelect Filip Engelbert as Director     For       For          Management
10.5  Reelect Johan Thorell as Director       For       For          Management
10.6  Reelect Ulrika Werdelin as Director     For       For          Management
10.7  Reelect Staffan Salen as Board Chairman For       Against      Management
10.8  Ratify Ernst & Young as Auditors        For       For          Management
11    Authorize Chairman of Board and         For       For          Management
      Representatives of Three of Company's
      Largest Shareholders to Serve on
      Nominating Committee
12    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
13    Approve Remuneration Report             For       For          Management
14    Approve Incentive Program 2021/2024     For       For          Management
      for Key Employees; Approve Issuance of
      up to 400,000 Warrants; Approve
      Transfer of Warrants to Participants
15    Approve Issuance of up to 10 Percent    For       For          Management
      of Share Capital without Preemptive
      Rights
16    Authorize Share Repurchase Program and  For       For          Management
      Reissuance of Repurchased Shares
17    Amend Articles Re: Proxies and Postal   For       For          Management
      Voting; Editorial Changes
18    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

SAKURA DEVELOPMENT CO., LTD.

Ticker:       2539           Security ID:  Y74567101
Meeting Date: JUN 15, 2021   Meeting Type: Annual
Record Date:  APR 16, 2021

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report and  For       For          Management
      Financial Statements
2     Approve Plan on Profit Distribution     For       For          Management
3     Approve Amendments to Articles of       For       For          Management
      Association
4     Approve the Issuance of New Shares by   For       For          Management
      Capitalization of Profit


--------------------------------------------------------------------------------

SAMHALLSBYGGNADSBOLAGET I NORDEN AB

Ticker:       SBB.B          Security ID:  W2R93A131
Meeting Date: FEB 23, 2021   Meeting Type: Special
Record Date:  FEB 15, 2021

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Jesper Schonbeck as Chairman of   For       For          Management
      Meeting
1.2   Elect Fredrik Rasberg as Secretary of   For       For          Management
      Meeting
2     Prepare and Approve List of             For       For          Management
      Shareholders
3     Approve Agenda of Meeting               For       For          Management
4     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
5     Acknowledge Proper Convening of Meeting For       For          Management
6     Approve Stock Option Plan for Key       For       For          Management
      Employees; Approve Creation of SEK 4
      Million Pool of Capital to Guarantee
      Conversion Rights
7     Approve Redemption of Preference Shares For       For          Management
8     Amend Articles Re: Set Minimum (SEK     For       For          Management
      150 Million) and Maximum (SEK 600
      Million) Share Capital; Set Minimum (1.
      5 Billion) and Maximum (6 Billion)
      Number of Shares


--------------------------------------------------------------------------------

SAMHALLSBYGGNADSBOLAGET I NORDEN AB

Ticker:       SBB.B          Security ID:  W7T8BR191
Meeting Date: FEB 23, 2021   Meeting Type: Special
Record Date:  FEB 15, 2021

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Jesper Schonbeck as Chairman of   For       For          Management
      Meeting
1.2   Elect Fredrik Rasberg as Secretary of   For       For          Management
      Meeting
2     Prepare and Approve List of             For       For          Management
      Shareholders
3     Approve Agenda of Meeting               For       For          Management
4     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
5     Acknowledge Proper Convening of Meeting For       For          Management
6     Approve Stock Option Plan for Key       For       For          Management
      Employees; Approve Creation of SEK 4
      Million Pool of Capital to Guarantee
      Conversion Rights
7     Approve Redemption of Preference Shares For       For          Management
8     Amend Articles Re: Set Minimum (SEK     For       For          Management
      150 Million) and Maximum (SEK 600
      Million) Share Capital; Set Minimum (1.
      5 Billion) and Maximum (6 Billion)
      Number of Shares


--------------------------------------------------------------------------------

SAMHALLSBYGGNADSBOLAGET I NORDEN AB

Ticker:       SBB.B          Security ID:  W2R93A131
Meeting Date: MAY 05, 2021   Meeting Type: Annual
Record Date:  APR 27, 2021

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Chairman of Meeting               For       For          Management
2     Prepare and Approve List of             For       For          Management
      Shareholders
3     Approve Agenda of Meeting               For       For          Management
4     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
5     Acknowledge Proper Convening of Meeting For       For          Management
6     Receive Financial Statements and        None      None         Management
      Statutory Reports
7     Accept Financial Statements and         For       For          Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Dividends of SEK 1.00 Per Class A and
      Class B Share and SEK 2.00 Per Class D
      Share
9.1   Approve Discharge of Board Chairman     For       For          Management
      Lennart Schuss
9.2   Approve Discharge of Board Member       For       For          Management
      Ilija Batljan
9.3   Approve Discharge of Board Member       For       For          Management
      Sven-Olof Johansson
9.4   Approve Discharge of Board Member Hans  For       For          Management
      Runesten
9.5   Approve Discharge of Board Member       For       For          Management
      Anne-Grete Strom-Erichsen
9.6   Approve Discharge of Board Member       For       For          Management
      Fredrik Svensson
9.7   Approve Discharge of Board Member Eva   For       For          Management
      Swartz Grimaldi
9.8   Approve Discharge of CEO Ilija Batljan  For       For          Management
10    Determine Number of Members (7) and     For       For          Management
      Deputy Members (0) of Board; Determine
      Number of Auditors and Deputy Auditors
11.1  Approve Remuneration of Directors in    For       For          Management
      the Amount of SEK 450,000 to Chairman
      and SEK 300,000 for Other Directors;
      Approve Committee Fees
11.2  Approve Remuneration of Auditors        For       For          Management
12.1A Reelect Lennart Schuss as Director      For       For          Management
12.1B Reelect Ilija Batljan as Director       For       For          Management
12.1C Reelect Sven-Olof Johansson as Director For       For          Management
12.1D Reelect Hans Runesten as Director       For       For          Management
12.1E Reelect Anne-Grete Strom-Erichsen as    For       For          Management
      Director
12.1F Reelect Fredrik Svensson as Director    For       For          Management
12.1G Reelect Eva Swartz Grimaldi as Director For       For          Management
12.2  Elect Lennart Schuss as Board Chairman  For       For          Management
12.3A Ratify Ernst & Young AB as Auditors     For       For          Management
12.3B Ratify Ingemar Rindstig as Auditor      For       For          Management
12.3C Ratify Gabriel Novella as Deputy        For       For          Management
      Auditor
13    Approve Remuneration Report             For       For          Management
14    Authorize Chairman of Board and         For       For          Management
      Representatives of Three of Company's
      Largest Shareholders to Serve on
      Nominating Committee
15    Approve Creation of Pool of Capital     For       Against      Management
      without Preemptive Rights
16    Authorize Share Repurchase Program and  For       For          Management
      Reissuance of Repurchased Shares


--------------------------------------------------------------------------------

SAMHALLSBYGGNADSBOLAGET I NORDEN AB

Ticker:       SBB.B          Security ID:  W7T8BR191
Meeting Date: MAY 05, 2021   Meeting Type: Annual
Record Date:  APR 27, 2021

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Chairman of Meeting               For       For          Management
2     Prepare and Approve List of             For       For          Management
      Shareholders
3     Approve Agenda of Meeting               For       For          Management
4     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
5     Acknowledge Proper Convening of Meeting For       For          Management
6     Receive Financial Statements and        None      None         Management
      Statutory Reports
7     Accept Financial Statements and         For       For          Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Dividends of SEK 1.00 Per Class A and
      Class B Share and SEK 2.00 Per Class D
      Share
9.1   Approve Discharge of Board Chairman     For       For          Management
      Lennart Schuss
9.2   Approve Discharge of Board Member       For       For          Management
      Ilija Batljan
9.3   Approve Discharge of Board Member       For       For          Management
      Sven-Olof Johansson
9.4   Approve Discharge of Board Member Hans  For       For          Management
      Runesten
9.5   Approve Discharge of Board Member       For       For          Management
      Anne-Grete Strom-Erichsen
9.6   Approve Discharge of Board Member       For       For          Management
      Fredrik Svensson
9.7   Approve Discharge of Board Member Eva   For       For          Management
      Swartz Grimaldi
9.8   Approve Discharge of CEO Ilija Batljan  For       For          Management
10    Determine Number of Members (7) and     For       For          Management
      Deputy Members (0) of Board; Determine
      Number of Auditors and Deputy Auditors
11.1  Approve Remuneration of Directors in    For       For          Management
      the Amount of SEK 450,000 to Chairman
      and SEK 300,000 for Other Directors;
      Approve Committee Fees
11.2  Approve Remuneration of Auditors        For       For          Management
12.1A Reelect Lennart Schuss as Director      For       For          Management
12.1B Reelect Ilija Batljan as Director       For       For          Management
12.1C Reelect Sven-Olof Johansson as Director For       For          Management
12.1D Reelect Hans Runesten as Director       For       For          Management
12.1E Reelect Anne-Grete Strom-Erichsen as    For       For          Management
      Director
12.1F Reelect Fredrik Svensson as Director    For       For          Management
12.1G Reelect Eva Swartz Grimaldi as Director For       For          Management
12.2  Elect Lennart Schuss as Board Chairman  For       For          Management
12.3A Ratify Ernst & Young AB as Auditors     For       For          Management
12.3B Ratify Ingemar Rindstig as Auditor      For       For          Management
12.3C Ratify Gabriel Novella as Deputy        For       For          Management
      Auditor
13    Approve Remuneration Report             For       For          Management
14    Authorize Chairman of Board and         For       For          Management
      Representatives of Three of Company's
      Largest Shareholders to Serve on
      Nominating Committee
15    Approve Creation of Pool of Capital     For       Against      Management
      without Preemptive Rights
16    Authorize Share Repurchase Program and  For       For          Management
      Reissuance of Repurchased Shares


--------------------------------------------------------------------------------

SAMTY CO., LTD.

Ticker:       3244           Security ID:  J6779P100
Meeting Date: FEB 25, 2021   Meeting Type: Annual
Record Date:  NOV 30, 2020

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 44
2     Amend Articles to Amend Provisions on   For       For          Management
      Number of Directors
3.1   Elect Director Moriyama, Shigeru        For       For          Management
3.2   Elect Director Eguchi, Kazushi          For       For          Management
3.3   Elect Director Ogawa, Yasuhiro          For       For          Management
3.4   Elect Director Matsui, Hiroaki          For       For          Management
3.5   Elect Director Morita, Naohiro          For       For          Management
3.6   Elect Director Okawa, Jiro              For       For          Management
3.7   Elect Director Terauchi, Takaharu       For       For          Management
3.8   Elect Director Sampei, Shoichi          For       For          Management
3.9   Elect Director Kodera, Tetsuo           For       For          Management
3.10  Elect Director Yoshida, Kotaro          For       For          Management
3.11  Elect Director Murata, Naotaka          For       For          Management


--------------------------------------------------------------------------------

SAMTY RESIDENTIAL INVESTMENT CORP.

Ticker:       3459           Security ID:  J6779Q108
Meeting Date: OCT 20, 2020   Meeting Type: Special
Record Date:  JUL 31, 2020

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Amend Provisions on   For       For          Management
      Deemed Approval System - Amend
      Permitted Investment Types - Amend
      Asset Management Compensation
2     Elect Executive Director Takahashi,     For       For          Management
      Masafumi
3     Elect Alternate Executive Director      For       For          Management
      Masuda, Yosuke
4.1   Elect Supervisory Director Fujiki,      For       For          Management
      Takahiro
4.2   Elect Supervisory Director Nakahara,    For       For          Management
      Takeo


--------------------------------------------------------------------------------

SANKEI REAL ESTATE, INC.

Ticker:       2972           Security ID:  J6734A107
Meeting Date: NOV 18, 2020   Meeting Type: Special
Record Date:  AUG 31, 2020

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Amend Provisions on   For       For          Management
      Deemed Approval System - Amend
      Permitted Investment Types
2     Elect Executive Director Ota, Yuichi    For       For          Management
3     Elect Alternate Executive Director      For       For          Management
      Mukai, Atsushi
4.1   Elect Supervisory Director Motoyoshi,   For       For          Management
      Susumu
4.2   Elect Supervisory Director Shimizu,     For       For          Management
      Komei
5     Elect Alternate Supervisory Director    For       For          Management
      Fukushima, Kanae


--------------------------------------------------------------------------------

SANSHENG HOLDINGS (GROUP) CO. LTD.

Ticker:       2183           Security ID:  G7812E105
Meeting Date: OCT 19, 2020   Meeting Type: Special
Record Date:  OCT 13, 2020

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Agreement, Grant of Specific    For       For          Management
      Mandate to Issue Consideration Shares
      and Related Transactions
2     Approve Loan Agreement and Related      For       For          Management
      Transactions


--------------------------------------------------------------------------------

SANSIRI PUBLIC CO. LTD.

Ticker:       SIRI           Security ID:  Y7511B287
Meeting Date: JUL 24, 2020   Meeting Type: Annual
Record Date:  JUN 22, 2020

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Meeting     For       For          Management
2     Approve Annual Report and Director's    For       For          Management
      Report for 2019
3     Approve Increase in Registered Capital  For       For          Management
      and Amend Memorandum of Association to
      Reflect Increase in Registered Capital
4     Approve Issuance of Warrants to         For       For          Management
      Purchase Ordinary Shares for Private
      Placement
5     Approve Issuance of Ordinary            For       For          Management
      Share-Purchase Warrants to Directors
      and Management/Employees of the
      Company and/or its Subsidiaries
6     Approve Allocation of Newly Issued      For       For          Management
      Ordinary Shares for Private Placement
7     Approve Financial Statements            For       For          Management
8     Approve Allocation of Income and        For       For          Management
      Acknowledge Interim Dividend Payments
9.1   Elect Jesadavat Priebjrivat as Director For       For          Management
9.2   Elect Porntat Amatavivadhana as         For       For          Management
      Director
9.3   Elect Srettha Thavisin as Director      For       For          Management
9.4   Elect Wanchak Buranasiri as Director    For       For          Management
9.5   Elect Weeranant Chuensuwan as Director  For       For          Management
10    Approve Remuneration of Directors and   For       For          Management
      Sub-Committees
11    Approve EY Office Limited as Auditors   For       For          Management
      and Authorize Board to Fix Their
      Remuneration
12    Approve Increase of Debenture Issuance  For       For          Management
      and Offering
13    Amend Articles of Association           For       For          Management
14    Other Business                          For       Against      Management


--------------------------------------------------------------------------------

SANSIRI PUBLIC CO. LTD.

Ticker:       SIRI           Security ID:  Y7511B287
Meeting Date: APR 30, 2021   Meeting Type: Annual
Record Date:  MAR 16, 2021

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Meeting     For       For          Management
2     Approve Annual Report and Report of     For       For          Management
      the Board of Directors
3     Approve Financial Statements            For       For          Management
4     Approve Allocation of Income and        For       For          Management
      Dividend Payment
5.1   Elect Vichaya Chatikavanij as Director  For       For          Management
5.2   Elect Thongchai Jira-alongkorn as       For       For          Management
      Director
5.3   Elect Supanit Chaiyawat as Director     For       For          Management
5.4   Elect Uthai Uthaisangsuk as Director    For       For          Management
6     Approve Remuneration of Directors and   For       For          Management
      Sub-Committees
7     Approve EY Company Limited as Auditors  For       For          Management
      and Authorize Board to Fix Their
      Remuneration
8     Approve Decrease in Registered Capital  For       For          Management
      and Amend Memorandum of Association to
      Reflect Decrease in Registered Capital
9     Approve Extension of Allocation of      For       For          Management
      Newly Issued Ordinary Shares Under the
      General Mandate
10    Other Business                          For       Against      Management


--------------------------------------------------------------------------------

SASSEUR REAL ESTATE INVESTMENT TRUST

Ticker:       CRPU           Security ID:  Y7541M105
Meeting Date: APR 22, 2021   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Trustee's Report, Statement by    For       For          Management
      the Manager, Audited Financial
      Statements and Auditors' Report
2     Approve Ernst & Young LLP as Auditors   For       Against      Management
      and Authorize Manager to Fix Their
      Remuneration
3     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights


--------------------------------------------------------------------------------

SAUDI REAL ESTATE CO.

Ticker:       4020           Security ID:  M8T58E108
Meeting Date: APR 04, 2021   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Nayif Al Hamdan as Director       For       For          Management
2     Amend Article 18 of Bylaws Re: Company  For       For          Management
      Management
3     Amend Article 23 of Bylaws Re:          For       For          Management
      Chairman, Vice Chairman, Managing
      Director and Secretary Powers
4     Amend Article 24 of Bylaws Re: Board's  For       For          Management
      Meetings
5     Amend Article 26 of Bylaws Re: Board's  For       For          Management
      Resolutions and its Deliberation
6     Amend Article 32 of Bylaws Re: General  For       For          Management
      Meetings Invitations
7     Amend Article 43 of Bylaws Re: Audit    For       Against      Management
      Committee Reports
8     Amend Article 47 of Bylaws Re:          For       Against      Management
      Financial Documents
9     Appoint Nassir Bin Kadsah as Members    For       For          Management
      of Audit Committee
10    Appoint Adeeb Abanami as Member of      For       For          Management
      Audit Committee
11    Appoint Ahmed Al Muheimid as Member of  For       For          Management
      Audit Committee


--------------------------------------------------------------------------------

SAUDI REAL ESTATE CO.

Ticker:       4020           Security ID:  M8T58E108
Meeting Date: JUN 20, 2021   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Board Report on Company         For       For          Management
      Operations for FY 2020
2     Approve Auditors' Report on Company     For       For          Management
      Financial Statements for FY 2020
3     Accept Financial Statements and         For       For          Management
      Statutory Reports for FY 2020
4     Ratify Auditors and Fix Their           For       For          Management
      Remuneration for Q2, Q3 and Annual
      Statement of FY 2021 and Q1 of FY 2022
5     Approve Remuneration of Directors of    For       For          Management
      SAR 1,850,000 for FY 2020
6     Approve Discharge of Directors for FY   For       For          Management
      2020
7     Allow Abdulfattah Kurdi to Be Involved  For       For          Management
      with Competitor Companies
8     Allow Mohammed Bin Daoud to Be          For       For          Management
      Involved with Competitor Companies


--------------------------------------------------------------------------------

SC ASSET CORP. PUBLIC CO., LTD.

Ticker:       SC             Security ID:  Y7533E160
Meeting Date: JUL 29, 2020   Meeting Type: Annual
Record Date:  JUN 15, 2020

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Matters to be Informed                  For       For          Management
2     Approve Minutes of Previous Meeting     For       For          Management
3     Acknowledge Operating Performance       For       For          Management
4     Approve Financial Statements            For       For          Management
5     Acknowledge Interim Dividend Payment    For       For          Management
6     Approve PricewaterhouseCoopers ABAS     For       For          Management
      Ltd as Auditors and Authorize Board to
      Fix Their Remuneration
7.1.1 Elect Kunodom Tharmmaphornphilas as     For       For          Management
      Director
7.1.2 Elect Prasert Samanawong as Director    For       For          Management
7.1.3 Elect Attapol Sariddipuntawat as        For       For          Management
      Director
7.2   Approve Designation of the Directors'   For       For          Management
      Authority
7.3   Approve Remuneration of Directors       For       For          Management
8     Approve Lease Agreement in Pattaya      For       For          Management
      Area, Chonburi Province
9     Approve Issuance and Offering of        For       For          Management
      Warrants to Purchase Ordinary Shares
10    Approve Issuance of Newly-Issued        For       For          Management
      Ordinary Shares to Accommodate the
      Exercise of Warrants
11    Amend Company's Objectives and Amend    For       For          Management
      Memorandum of Association
12    Amend Articles of Association Re:       For       For          Management
      Shareholders Meeting Via Electronic
      Conferencing


--------------------------------------------------------------------------------

SC ASSET CORP. PUBLIC CO., LTD.

Ticker:       SC             Security ID:  Y7533E160
Meeting Date: APR 22, 2021   Meeting Type: Annual
Record Date:  MAR 12, 2021

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Matters to be Informed                  For       For          Management
2     Acknowledge Operating Performance       For       For          Management
3     Approve Financial Statements            For       For          Management
4     Approve Dividend Payment                For       For          Management
5     Approve PricewaterhouseCoopers ABAS     For       For          Management
      Ltd. as Auditors and Authorize Board
      to Fix Their Remuneration
6.1   Elect Rath Kitivejosoth as Director     For       For          Management
6.2   Elect Precha Sekhararidhi as Director   For       For          Management
6.3   Elect Songsak Premsuk as Director       For       For          Management
7     Approve Issuance and Offering of        For       For          Management
      Warrants to Directors and Employees
8     Approve Allocation of Newly Issued      For       For          Management
      Ordinary Shares to Accommodate the
      Exercise of Warrants


--------------------------------------------------------------------------------

SCENTRE GROUP

Ticker:       SCG            Security ID:  Q8351E109
Meeting Date: APR 08, 2021   Meeting Type: Annual
Record Date:  APR 06, 2021

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve Remuneration Report             For       Against      Management
3     Elect Carolyn Kay as Director           For       For          Management
4     Elect Margaret Seale as Director        For       For          Management
5     Elect Guy Russo as Director             For       For          Management
6     Approve Grant of Performance Rights to  For       For          Management
      Peter Allen


--------------------------------------------------------------------------------

SCHRODER REAL ESTATE INVESTMENT TRUST LTD.

Ticker:       SREI           Security ID:  G8094P107
Meeting Date: SEP 25, 2020   Meeting Type: Annual
Record Date:  SEP 23, 2020

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Re-elect Lorraine Baldry as Director    For       For          Management
4     Re-elect Stephen Bligh as Director      For       For          Management
5     Re-elect Alastair Hughes as Director    For       For          Management
6     Re-elect Graham Basham as Director      For       For          Management
7     Ratify Ernst & Young LLP as Auditors    For       For          Management
8     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
9     Approve Company's Dividend Policy       For       For          Management
10    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
11    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights


--------------------------------------------------------------------------------

SEAZEN GROUP LTD.

Ticker:       1030           Security ID:  G7956A109
Meeting Date: MAY 26, 2021   Meeting Type: Annual
Record Date:  MAY 20, 2021

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a1   Elect Wang Xiaosong as Director         For       For          Management
3a2   Elect Zhang Shengman as Director        For       For          Management
3a3   Elect Zhong Wei as Director             For       For          Management
3b    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5A    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
5B    Authorize Repurchase of Issued Share    For       For          Management
      Capital
5C    Authorize Reissuance of Repurchased     For       For          Management
      Shares


--------------------------------------------------------------------------------

SEAZEN HOLDINGS CO. LTD.

Ticker:       601155         Security ID:  Y267C9105
Meeting Date: DEC 09, 2020   Meeting Type: Special
Record Date:  DEC 03, 2020

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Company's Eligibility for       For       For          Management
      Corporate Bond Issuance
2.1   Approve Issue Scale and Manner          For       For          Management
2.2   Approve Target Subscribers              For       For          Management
2.3   Approve Bond Maturity                   For       For          Management
2.4   Approve Use of Proceeds                 For       For          Management
2.5   Approve Credit Enhancement Mechanism    For       For          Management
2.6   Approve Safeguard Measures of Debts     For       For          Management
      Repayment
2.7   Approve Resolution Validity Period      For       For          Management
3     Approve Authorization of the Board to   For       For          Management
      Handle All Related Matters
4     Approve Launch of Direct Financing      For       For          Management
5     Approve Decrease in Registered Capital  For       For          Management
      and Amend Articles of Association


--------------------------------------------------------------------------------

SEAZEN HOLDINGS CO. LTD.

Ticker:       601155         Security ID:  Y267C9105
Meeting Date: MAR 23, 2021   Meeting Type: Special
Record Date:  MAR 17, 2021

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Extension of Resolution         For       For          Management
      Validity Period of Private Placement
      of Shares
2     Approve Authorization of Board to       For       For          Management
      Handle All Related Matters of Private
      Placement of Shares
3     Amend Articles of Association           For       For          Management
4     Approve Loan Application                For       For          Management
5     Approve Decrease in Capital for         For       For          Management
      Co-Investment Project Companies


--------------------------------------------------------------------------------

SEAZEN HOLDINGS CO. LTD.

Ticker:       601155         Security ID:  Y267C9105
Meeting Date: MAY 20, 2021   Meeting Type: Annual
Record Date:  MAY 13, 2021

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Report of the Board of          For       For          Management
      Directors
2     Approve Report of the Board of          For       For          Management
      Supervisors
3     Approve Financial Statements            For       For          Management
4     Approve Annual Report and Summary       For       For          Management
5     Approve to Appoint Auditor              For       For          Management
6     Approve Profit Distribution             For       For          Management
7     Approve Remuneration of Directors,      For       For          Management
      Supervisors and Senior Management
      Members
8     Approve Guarantee Plan                  For       Against      Management
9     Approve Investment Plan                 For       Against      Management
10.1  Elect Wang Xiaosong as Director         For       For          Management
10.2  Elect Lyu Xiaoping as Director          For       For          Management
10.3  Elect Liang Zhicheng as Director        For       For          Management
10.4  Elect Qu Dejun as Director              For       For          Management
11.1  Elect Chen Songxi as Director           For       For          Management
11.2  Elect Chen Donghua as Director          For       For          Management
11.3  Elect Xu Jiandong as Director           For       For          Management
12.1  Elect Lu Zhongming as Supervisor        For       For          Management
12.2  Elect Tang Guorong as Supervisor        For       For          Management


--------------------------------------------------------------------------------

SEGRO PLC

Ticker:       SGRO           Security ID:  G80277141
Meeting Date: APR 22, 2021   Meeting Type: Annual
Record Date:  APR 20, 2021

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Re-elect Gerald Corbett as Director     For       For          Management
5     Re-elect Mary Barnard as Director       For       For          Management
6     Re-elect Sue Clayton as Director        For       For          Management
7     Re-elect Soumen Das as Director         For       For          Management
8     Re-elect Carol Fairweather as Director  For       For          Management
9     Re-elect Christopher Fisher as Director For       For          Management
10    Re-elect Andy Gulliford as Director     For       For          Management
11    Re-elect Martin Moore as Director       For       For          Management
12    Re-elect David Sleath as Director       For       For          Management
13    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
14    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
15    Authorise UK Political Donations and    For       For          Management
      Expenditure
16    Authorise Issue of Equity               For       For          Management
17    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
18    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights in Connection with
      an Acquisition or Other Capital
      Investment
19    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
20    Authorise the Company to Call General   For       For          Management
      Meeting with Two Weeks' Notice
21    Approve Savings-Related Share Option    For       For          Management
      Plan
22    Approve Share Incentive Plan            For       For          Management
23    Authorise Board to Offer Scrip Dividend For       For          Management


--------------------------------------------------------------------------------

SELLA CAPITAL REAL ESTATE LTD.

Ticker:       SLARL          Security ID:  M8274U101
Meeting Date: JUL 22, 2020   Meeting Type: Special
Record Date:  JUN 18, 2020

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Yael Roseman Gross as External    For       Abstain      Management
      Director
2     Elect David Boaz as External Director   For       For          Management
3     Elect Iris Cibulski Havilio as          For       For          Management
      External Director
4     Elect Hedva Volovich as External        For       Abstain      Management
      Director
5     Reelect Zeev Milbauer as External       Against   Against      Management
      Director
A     Vote FOR if you are a controlling       None      Against      Management
      shareholder or have a personal
      interest in one or several
      resolutions, as indicated in the proxy
      card; otherwise, vote AGAINST. You may
      not abstain. If you vote FOR, please
      provide an explanation to your account
      manager
B1    If you are an Interest Holder as        None      Against      Management
      defined in Section 1 of the Securities
      Law, 1968, vote FOR.  Otherwise, vote
      against.
B2    If you are a Senior Officer as defined  None      Against      Management
      in Section 37(D) of the Securities
      Law, 1968, vote FOR. Otherwise, vote
      against.
B3    If you are an Institutional Investor    None      For          Management
      as defined in Regulation 1 of the
      Supervision Financial Services
      Regulations 2009 or a Manager of a
      Joint Investment Trust Fund as defined
      in the Joint Investment Trust Law,
      1994, vote FOR. Otherwise, vote
      against.


--------------------------------------------------------------------------------

SELLA CAPITAL REAL ESTATE LTD.

Ticker:       SLARL          Security ID:  M8274U101
Meeting Date: SEP 23, 2020   Meeting Type: Special
Record Date:  AUG 26, 2020

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Moshe Nathalie as External        For       Abstain      Management
      Director
2     Elect Ziv Ironi as External Director    For       Abstain      Management
3     Elect Asher Baharav as External         For       Abstain      Management
      Director
4     Elect Amalia Paz as External Director   For       Abstain      Management
5     Elect Gil Cohen as External Director    For       For          Management
A     Vote FOR if you are a controlling       None      Against      Management
      shareholder or have a personal
      interest in one or several
      resolutions, as indicated in the proxy
      card; otherwise, vote AGAINST. You may
      not abstain. If you vote FOR, please
      provide an explanation to your account
      manager
B1    If you are an Interest Holder as        None      Against      Management
      defined in Section 1 of the Securities
      Law, 1968, vote FOR.  Otherwise, vote
      against.
B2    If you are a Senior Officer as defined  None      Against      Management
      in Section 37(D) of the Securities
      Law, 1968, vote FOR. Otherwise, vote
      against.
B3    If you are an Institutional Investor    None      For          Management
      as defined in Regulation 1 of the
      Supervision Financial Services
      Regulations 2009 or a Manager of a
      Joint Investment Trust Fund as defined
      in the Joint Investment Trust Law,
      1994, vote FOR. Otherwise, vote
      against.


--------------------------------------------------------------------------------

SELLA CAPITAL REAL ESTATE LTD.

Ticker:       SLARL          Security ID:  M8274U101
Meeting Date: JAN 06, 2021   Meeting Type: Special
Record Date:  DEC 06, 2020

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Association           Against   Against      Shareholder
2     Approve Cease Being a Real Estate       Against   Against      Shareholder
      Investment Fund
A     Vote FOR if you are a controlling       None      Against      Management
      shareholder or have a personal
      interest in one or several
      resolutions, as indicated in the proxy
      card; otherwise, vote AGAINST. You may
      not abstain. If you vote FOR, please
      provide an explanation to your account
      manager
B1    If you are an Interest Holder as        None      Against      Management
      defined in Section 1 of the Securities
      Law, 1968, vote FOR.  Otherwise, vote
      against.
B2    If you are a Senior Officer as defined  None      Against      Management
      in Section 37(D) of the Securities
      Law, 1968, vote FOR. Otherwise, vote
      against.
B3    If you are an Institutional Investor    None      For          Management
      as defined in Regulation 1 of the
      Supervision Financial Services
      Regulations 2009 or a Manager of a
      Joint Investment Trust Fund as defined
      in the Joint Investment Trust Law,
      1994, vote FOR. Otherwise, vote
      against.


--------------------------------------------------------------------------------

SELLA CAPITAL REAL ESTATE LTD.

Ticker:       SLARL          Security ID:  M8274U101
Meeting Date: MAR 03, 2021   Meeting Type: Special
Record Date:  FEB 03, 2021

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Avital Bar-Dayan as External      For       For          Management
      Director
A     Vote FOR if you are a controlling       None      Against      Management
      shareholder or have a personal
      interest in one or several
      resolutions, as indicated in the proxy
      card; otherwise, vote AGAINST. You may
      not abstain. If you vote FOR, please
      provide an explanation to your account
      manager
B1    If you are an Interest Holder as        None      Against      Management
      defined in Section 1 of the Securities
      Law, 1968, vote FOR.  Otherwise, vote
      against.
B2    If you are a Senior Officer as defined  None      Against      Management
      in Section 37(D) of the Securities
      Law, 1968, vote FOR. Otherwise, vote
      against.
B3    If you are an Institutional Investor    None      For          Management
      as defined in Regulation 1 of the
      Supervision Financial Services
      Regulations 2009 or a Manager of a
      Joint Investment Trust Fund as defined
      in the Joint Investment Trust Law,
      1994, vote FOR. Otherwise, vote
      against.


--------------------------------------------------------------------------------

SELLA CAPITAL REAL ESTATE LTD.

Ticker:       SLARL          Security ID:  M8274U101
Meeting Date: JUN 13, 2021   Meeting Type: Annual/Special
Record Date:  MAY 16, 2021

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Discuss Financial Statements and the    None      None         Management
      Report of the Board for 2020
2     Reappoint Brightman, Almagor, Zohar &   For       For          Management
      Co. as Auditors and Authorize Board to
      Fix Their Remuneration
3.1   Reelect Shmuel Slavin as Director       For       For          Management
3.2   Reelect Eli Ben-Hamoo as Director       For       For          Management
3.3   Reelect Bari Bar Zion as Director       For       For          Management
3.4   Reelect Yacov Elinav as Director        For       For          Management
3.5   Reelect Avital Stein as Director        For       For          Management
4     Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

SELVAAG BOLIG ASA

Ticker:       SBO            Security ID:  R7800E107
Meeting Date: APR 27, 2021   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting; Registration of           None      None         Management
      Attending Shareholders and Proxies
2     Elect Chairman of Meeting; Designate    For       For          Management
      Inspector(s) of Minutes of Meeting
3     Approve Notice of Meeting and Agenda    For       For          Management
4     Accept Financial Statements and         For       For          Management
      Statutory Reports; Approve Allocation
      of Income and Dividends of NOK 3 Per
      Share for Second Half of 2020
5     Approve Remuneration of Directors in    For       For          Management
      the Amount of NOK 500,000 for Chairman
      and NOK 290,000 for Other Directors;
      Approve Remuneration for Committee
      Work and Employee Representatives
6     Approve Remuneration of Nominating      For       For          Management
      Committee
7     Approve Remuneration of Auditors        For       For          Management
8     Approve Remuneration Statement          For       For          Management
9     Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
10    Authorize Board to Distribute Dividends For       For          Management
11    Authorize Share Repurchase Program and  For       For          Management
      Reissuance of Repurchased Shares
12    Approve Creation of NOK 18.8 Million    For       For          Management
      Pool of Capital without Preemptive
      Rights
13    Reelect Olav H. Selvaag (Chair),        For       Against      Management
      Gisele Marchand, Tore Myrvold, Oystein
      Thorup and Camilla Wahl as Directors
14    Reelect Steinar Mejlaender-Larsen,      For       For          Management
      Leiv Askvig and Helene Langlo Volle as
      Members of Nominating Committee


--------------------------------------------------------------------------------

SHAFTESBURY PLC

Ticker:       SHB            Security ID:  G80603106
Meeting Date: NOV 17, 2020   Meeting Type: Special
Record Date:  NOV 13, 2020

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorise Issue of Equity Pursuant to   For       For          Management
      the Capital Raising
2     Authorise Directors to Allot Shares     For       For          Management
      for Cash at a Discount to the Closing
      Price
3     Approve Issuance of Shares to Norges    For       For          Management
      Pursuant to the Capital Raising
4     Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights Pursuant to the
      Capital Raising


--------------------------------------------------------------------------------

SHAFTESBURY PLC

Ticker:       SHB            Security ID:  G80603106
Meeting Date: FEB 25, 2021   Meeting Type: Annual
Record Date:  FEB 23, 2021

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Elect Ruth Anderson as Director         For       For          Management
4     Re-elect Jonathan Nicholls as Director  For       For          Management
5     Re-elect Brian Bickell as Director      For       For          Management
6     Re-elect Simon Quayle as Director       For       For          Management
7     Re-elect Christopher Ward as Director   For       For          Management
8     Re-elect Thomas Welton as Director      For       For          Management
9     Re-elect Richard Akers as Director      For       For          Management
10    Re-elect Jennelle Tilling as Director   For       For          Management
11    Re-elect Sally Walden as Director       For       For          Management
12    Reappoint Ernst & Young LLP as Auditors For       For          Management
13    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
14    Authorise Issue of Equity               For       For          Management
15    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
16    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights in Connection with
      an Acquisition or Other Capital
      Investment
17    Authorise Market Purchase of Shares     For       For          Management
18    Authorise the Company to Call General   For       For          Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

SHANGHAI INDUSTRIAL DEVELOPMENT CO., LTD.

Ticker:       600748         Security ID:  Y7689G100
Meeting Date: JUN 11, 2021   Meeting Type: Annual
Record Date:  JUN 03, 2021

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Report of the Board of          For       For          Management
      Directors
2     Approve Report of the Board of          For       For          Management
      Supervisors
3     Approve Annual Report and Summary       For       For          Management
4     Approve Financial Statements            For       For          Management
5     Approve Profit Distribution             For       For          Management
6     Approve Appointment of Auditor and      For       For          Management
      Payment of Remuneration
7     Approve Purchase of Liability           For       For          Management
      Insurance for Directors, Supervisors
      and Senior Management Members
8     Elect Xu Xiaobing as Non-Independent    For       For          Shareholder
      Director


--------------------------------------------------------------------------------

SHANGHAI INDUSTRIAL URBAN DEVELOPMENT GROUP LIMITED

Ticker:       563            Security ID:  G8065B103
Meeting Date: MAY 24, 2021   Meeting Type: Annual
Record Date:  MAY 17, 2021

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Approve Final Dividend                  For       For          Management
2b    Approve Special Dividend                For       For          Management
3a    Elect Tang Jun as Director              For       For          Management
3b    Elect Ye Weiqi as Director              For       For          Management
3c    Elect Fan Ren Da, Anthony as Director   For       For          Management
3d    Elect Li Ka Fai, David as Director      For       For          Management
3e    Authorize Board to Fix the              For       For          Management
      Remuneration of Directors
4     Approve Deloitte Touche Tohmatsu as     For       For          Management
      Auditor and Authorize Board to Fix
      Their Remuneration
5     Authorize Repurchase of Issued Share    For       For          Management
      Capital
6     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       For          Management
      Shares


--------------------------------------------------------------------------------

SHANGHAI INDUSTRIAL URBAN DEVELOPMENT GROUP LTD.

Ticker:       563            Security ID:  G8065B103
Meeting Date: SEP 11, 2020   Meeting Type: Special
Record Date:  SEP 07, 2020

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Subscription Agreement and      For       For          Management
      Related Transactions
2     Elect Huang Haiping as Director         For       For          Management


--------------------------------------------------------------------------------

SHANGHAI JINQIAO EXPORT PROCESSING ZONE DEVELOPMENT CO. LTD.

Ticker:       900911         Security ID:  Y4443D119
Meeting Date: MAY 27, 2021   Meeting Type: Annual
Record Date:  MAY 17, 2021

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Report of the Board of          For       For          Management
      Directors
2     Approve Report of the Board of          For       For          Management
      Supervisors
3     Approve Financial Statements            For       For          Management
4     Approve Profit Distribution             For       For          Management
5     Approve Financial Budget Report and     For       For          Management
      Operation Plan
6     Approve Annual Report                   For       For          Management
7     Approve to Appoint Financial Report     For       For          Management
      and Internal Control Auditor
8     Approve Expand Business Scope and       For       For          Management
      Amend Articles of Association


--------------------------------------------------------------------------------

SHANGHAI JINQIAO EXPORT PROCESSING ZONE DEVELOPMENT CO. LTD.

Ticker:       900911         Security ID:  Y4443D101
Meeting Date: MAY 27, 2021   Meeting Type: Annual
Record Date:  MAY 20, 2021

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Report of the Board of          For       For          Management
      Directors
2     Approve Report of the Board of          For       For          Management
      Supervisors
3     Approve Financial Statements            For       For          Management
4     Approve Profit Distribution             For       For          Management
5     Approve Financial Budget Report and     For       For          Management
      Operation Plan
6     Approve Annual Report                   For       For          Management
7     Approve to Appoint Financial Report     For       For          Management
      and Internal Control Auditor
8     Approve Expand Business Scope and       For       For          Management
      Amend Articles of Association


--------------------------------------------------------------------------------

SHANGHAI LINGANG HOLDINGS CORP. LTD.

Ticker:       900928         Security ID:  Y7679S114
Meeting Date: SEP 18, 2020   Meeting Type: Special
Record Date:  SEP 09, 2020

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Association and       For       For          Management
      Amend Rules and Procedures Regarding
      Meetings of Board of Directors
2.1   Elect Zhang Qing as Non-Independent     For       For          Shareholder
      Director
2.2   Elect Yuan Qinghai as Independent       For       For          Shareholder
      Director
3     Elect He Xianjie as Independent         For       For          Shareholder
      Director
4     Approve Issuance of Super Short-term    For       For          Management
      Commercial Papers


--------------------------------------------------------------------------------

SHANGHAI LINGANG HOLDINGS CORP. LTD.

Ticker:       900928         Security ID:  Y7679S106
Meeting Date: SEP 18, 2020   Meeting Type: Special
Record Date:  SEP 14, 2020

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Association and       For       For          Management
      Amend Rules and Procedures Regarding
      Meetings of Board of Directors
2.1   Elect Zhang Qing as Non-Independent     For       For          Shareholder
      Director
2.2   Elect Yuan Qinghai as Independent       For       For          Shareholder
      Director
3     Elect He Xianjie as Independent         For       For          Shareholder
      Director
4     Approve Issuance of Super Short-term    For       For          Management
      Commercial Papers


--------------------------------------------------------------------------------

SHANGHAI LINGANG HOLDINGS CORP. LTD.

Ticker:       900928         Security ID:  Y7679S114
Meeting Date: FEB 04, 2021   Meeting Type: Special
Record Date:  JAN 27, 2021

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Xu Bin as Supervisor              For       For          Shareholder


--------------------------------------------------------------------------------

SHANGHAI LINGANG HOLDINGS CORP. LTD.

Ticker:       900928         Security ID:  Y7679S106
Meeting Date: FEB 04, 2021   Meeting Type: Special
Record Date:  FEB 01, 2021

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Xu Bin as Supervisor              For       For          Shareholder


--------------------------------------------------------------------------------

SHANGHAI LINGANG HOLDINGS CORP. LTD.

Ticker:       900928         Security ID:  Y7679S114
Meeting Date: MAY 20, 2021   Meeting Type: Annual
Record Date:  MAY 12, 2021

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Report of the Board of          For       For          Management
      Directors
2     Approve Report of the Board of          For       For          Management
      Supervisors
3     Approve Annual Report and Summary       For       For          Management
4     Approve Financial Statements and        For       Against      Management
      Financial Budget Report
5     Approve Profit Distribution and         For       For          Management
      Capitalization of Capital Reserves
6     Approve Special Report on the Deposit   For       For          Management
      and Usage of Raised Funds
7     Approve Application of Credit Lines     For       Against      Management
8     Approve Provision of Guarantees         For       Against      Management
9     Approve Daily Related Party             For       For          Management
      Transactions
10    Approve Appointment of Financial        For       For          Management
      Auditor and Internal Control Auditor
11    Approve Purchase of Liability           For       For          Management
      Insurance for Directors, Supervisors
      and Senior Management Members
12    Approve Extension of Horizontal         For       For          Management
      Competition Preventive Performance
      Period
13    Approve Amendments to Articles of       For       For          Management
      Association and Amend Rules and
      Procedures Regarding Meetings of Board
      of Directors


--------------------------------------------------------------------------------

SHANGHAI LINGANG HOLDINGS CORP. LTD.

Ticker:       900928         Security ID:  Y7679S106
Meeting Date: MAY 20, 2021   Meeting Type: Annual
Record Date:  MAY 17, 2021

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Report of the Board of          For       For          Management
      Directors
2     Approve Report of the Board of          For       For          Management
      Supervisors
3     Approve Annual Report and Summary       For       For          Management
4     Approve Financial Statements and        For       Against      Management
      Financial Budget Report
5     Approve Profit Distribution and         For       For          Management
      Capitalization of Capital Reserves
6     Approve Special Report on the Deposit   For       For          Management
      and Usage of Raised Funds
7     Approve Application of Credit Lines     For       Against      Management
8     Approve Provision of Guarantees         For       Against      Management
9     Approve Daily Related Party             For       For          Management
      Transactions
10    Approve Appointment of Financial        For       For          Management
      Auditor and Internal Control Auditor
11    Approve Purchase of Liability           For       For          Management
      Insurance for Directors, Supervisors
      and Senior Management Members
12    Approve Extension of Horizontal         For       For          Management
      Competition Preventive Performance
      Period
13    Approve Amendments to Articles of       For       For          Management
      Association and Amend Rules and
      Procedures Regarding Meetings of Board
      of Directors


--------------------------------------------------------------------------------

SHANGHAI LUJIAZUI FINANCE & TRADE ZONE DEVELOPMENT CO., LTD.

Ticker:       900932         Security ID:  Y7686Q101
Meeting Date: APR 21, 2021   Meeting Type: Annual
Record Date:  APR 12, 2021

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report and Summary       For       For          Management
2     Approve Report of the Board of          For       For          Management
      Directors, Work Report and Work Plan
      Report
3     Approve Report of the Board of          For       For          Management
      Supervisors
4     Approve Report of the Independent       For       For          Management
      Directors
5     Approve Financial Statements            For       For          Management
6     Approve Financial Budget Report         For       Against      Management
7     Approve Financing Amount                For       For          Management
8     Approve Profit Distribution             For       For          Management
9     Approve Accept Loans from Controlling   For       For          Management
      Shareholder
10    Approve Related Party Transaction       For       For          Management
11    Approve to Appoint Financial Auditor    For       For          Management
      and Internal Control Auditor
12    Approve Remuneration of Directors and   For       For          Management
      Supervisors
13    Approve Purchase of Liability           For       For          Management
      Insurance for Directors, Supervisors
      and Senior Management Members
14    Approve Related Party Transaction in    For       For          Management
      Connection to Purchase of Trust
      Products
15    Approve Allowance of Independent        For       For          Management
      Directors
16.1  Elect Li Jinzhao as Director            For       For          Management
16.2  Elect Xu Erjin as Director              For       For          Management
16.3  Elect Guo Rong as Director              For       For          Management
16.4  Elect Li Zuoqiang as Director           For       For          Management
16.5  Elect Deng Weili as Director            For       For          Management
17.1  Elect Wang Zhong as Director            For       For          Management
17.2  Elect Qiao Wenjun as Director           For       For          Management
17.3  Elect He Wanpeng as Director            For       For          Management
17.4  Elect Huang Feng as Director            For       For          Management
18.1  Elect Shen Xiaoming as Supervisor       For       For          Shareholder
18.2  Elect Li Minkun as Supervisor           For       For          Shareholder
18.3  Elect Xu Haiyan as Supervisor           For       For          Shareholder


--------------------------------------------------------------------------------

SHANGHAI LUJIAZUI FINANCE & TRADE ZONE DEVELOPMENT CO., LTD.

Ticker:       900932         Security ID:  Y7686Q119
Meeting Date: APR 21, 2021   Meeting Type: Annual
Record Date:  APR 15, 2021

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report and Summary       For       For          Management
2     Approve Report of the Board of          For       For          Management
      Directors, Work Report and Work Plan
      Report
3     Approve Report of the Board of          For       For          Management
      Supervisors
4     Approve Report of the Independent       For       For          Management
      Directors
5     Approve Financial Statements            For       For          Management
6     Approve Financial Budget Report         For       Against      Management
7     Approve Financing Amount                For       For          Management
8     Approve Profit Distribution             For       For          Management
9     Approve Accept Loans from Controlling   For       For          Management
      Shareholder
10    Approve Related Party Transaction       For       For          Management
11    Approve to Appoint Financial Auditor    For       For          Management
      and Internal Control Auditor
12    Approve Remuneration of Directors and   For       For          Management
      Supervisors
13    Approve Purchase of Liability           For       For          Management
      Insurance for Directors, Supervisors
      and Senior Management Members
14    Approve Related Party Transaction in    For       For          Management
      Connection to Purchase of Trust
      Products
15    Approve Allowance of Independent        For       For          Management
      Directors
16.1  Elect Li Jinzhao as Director            For       For          Management
16.2  Elect Xu Erjin as Director              For       For          Management
16.3  Elect Guo Rong as Director              For       For          Management
16.4  Elect Li Zuoqiang as Director           For       For          Management
16.5  Elect Deng Weili as Director            For       For          Management
17.1  Elect Wang Zhong as Director            For       For          Management
17.2  Elect Qiao Wenjun as Director           For       For          Management
17.3  Elect He Wanpeng as Director            For       For          Management
17.4  Elect Huang Feng as Director            For       For          Management
18.1  Elect Shen Xiaoming as Supervisor       For       For          Shareholder
18.2  Elect Li Minkun as Supervisor           For       For          Shareholder
18.3  Elect Xu Haiyan as Supervisor           For       For          Shareholder


--------------------------------------------------------------------------------

SHANGHAI SHIBEI HI-TECH CO., LTD.

Ticker:       900902         Security ID:  Y7681P116
Meeting Date: JUL 09, 2020   Meeting Type: Special
Record Date:  JUL 03, 2020

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Asset-backed Plan               For       For          Management


--------------------------------------------------------------------------------

SHANGHAI SHIBEI HI-TECH CO., LTD.

Ticker:       900902         Security ID:  Y7681P124
Meeting Date: OCT 15, 2020   Meeting Type: Special
Record Date:  SEP 28, 2020

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Company's Eligibility for       For       For          Management
      Corporate Bond Issuance
2.1   Approve Issue Scale                     For       For          Management
2.2   Approve Par Value and Issue Price       For       For          Management
2.3   Approve Bond Type and Maturity          For       For          Management
2.4   Approve Bond Interest Rate,             For       For          Management
      Determination Method and Payment
      Manner of Capital and Interest
2.5   Approve Target Parties                  For       For          Management
2.6   Approve Redemption or Resale Clause     For       For          Management
2.7   Approve Issue Manner                    For       For          Management
2.8   Approve Guarantee Arrangement           For       For          Management
2.9   Approve Use of Proceeds                 For       For          Management
2.10  Approve Transaction and Transfer of     For       For          Management
      Listing
2.11  Approve Underwriting Manner             For       For          Management
2.12  Approve Safeguard Measures of Debts     For       For          Management
      Repayment
2.13  Approve Resolution Validity Period      For       For          Management
3     Approve Authorization of the Board to   For       For          Management
      Handle All Related Matters


--------------------------------------------------------------------------------

SHANGHAI SHIBEI HI-TECH CO., LTD.

Ticker:       900902         Security ID:  Y7681P116
Meeting Date: OCT 15, 2020   Meeting Type: Special
Record Date:  OCT 09, 2020

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Company's Eligibility for       For       For          Management
      Corporate Bond Issuance
2.1   Approve Issue Scale                     For       For          Management
2.2   Approve Par Value and Issue Price       For       For          Management
2.3   Approve Bond Type and Maturity          For       For          Management
2.4   Approve Bond Interest Rate,             For       For          Management
      Determination Method and Payment
      Manner of Capital and Interest
2.5   Approve Target Parties                  For       For          Management
2.6   Approve Redemption or Resale Clause     For       For          Management
2.7   Approve Issue Manner                    For       For          Management
2.8   Approve Guarantee Arrangement           For       For          Management
2.9   Approve Use of Proceeds                 For       For          Management
2.10  Approve Transaction and Transfer of     For       For          Management
      Listing
2.11  Approve Underwriting Manner             For       For          Management
2.12  Approve Safeguard Measures of Debts     For       For          Management
      Repayment
2.13  Approve Resolution Validity Period      For       For          Management
3     Approve Authorization of the Board to   For       For          Management
      Handle All Related Matters


--------------------------------------------------------------------------------

SHANGHAI SHIBEI HI-TECH CO., LTD.

Ticker:       900902         Security ID:  Y7681P124
Meeting Date: DEC 28, 2020   Meeting Type: Special
Record Date:  DEC 17, 2020

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve to Appoint Auditor              For       For          Management
2     Approve Change in Internal Control      For       For          Management
      Auditor


--------------------------------------------------------------------------------

SHANGHAI SHIBEI HI-TECH CO., LTD.

Ticker:       900902         Security ID:  Y7681P116
Meeting Date: DEC 28, 2020   Meeting Type: Special
Record Date:  DEC 22, 2020

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve to Appoint Auditor              For       For          Management
2     Approve Change in Internal Control      For       For          Management
      Auditor


--------------------------------------------------------------------------------

SHANGHAI SHIBEI HI-TECH CO., LTD.

Ticker:       900902         Security ID:  Y7681P124
Meeting Date: APR 26, 2021   Meeting Type: Annual
Record Date:  APR 15, 2021

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report and Summary       For       For          Management
2     Approve Report of the Board of          For       For          Management
      Directors
3     Approve Report of the Board of          For       For          Management
      Supervisors
4     Approve Report of the Independent       For       For          Management
      Directors
5     Approve Related Party Transaction       For       For          Management
6     Approve Financial Statements and        For       For          Management
      Financial Budget Report
7     Approve Profit Distribution             For       For          Management
8     Approve Shareholder Return Plan         For       For          Management
9     Approve Acceptance of Financial         For       For          Management
      Assistance
10    Approve External Financing Plan         For       For          Management


--------------------------------------------------------------------------------

SHANGHAI SHIBEI HI-TECH CO., LTD.

Ticker:       900902         Security ID:  Y7681P116
Meeting Date: APR 26, 2021   Meeting Type: Annual
Record Date:  APR 20, 2021

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report and Summary       For       For          Management
2     Approve Report of the Board of          For       For          Management
      Directors
3     Approve Report of the Board of          For       For          Management
      Supervisors
4     Approve Report of the Independent       For       For          Management
      Directors
5     Approve Related Party Transaction       For       For          Management
6     Approve Financial Statements and        For       For          Management
      Financial Budget Report
7     Approve Profit Distribution             For       For          Management
8     Approve Shareholder Return Plan         For       For          Management
9     Approve Acceptance of Financial         For       For          Management
      Assistance
10    Approve External Financing Plan         For       For          Management


--------------------------------------------------------------------------------

SHANGHAI SHIMAO CO., LTD.

Ticker:       600823         Security ID:  Y7708Q105
Meeting Date: JUL 30, 2020   Meeting Type: Special
Record Date:  JUL 23, 2020

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Wu Linghua as Non-independent     For       For          Shareholder
      Director


--------------------------------------------------------------------------------

SHANGHAI SHIMAO CO., LTD.

Ticker:       600823         Security ID:  Y7708Q105
Meeting Date: SEP 28, 2020   Meeting Type: Special
Record Date:  SEP 21, 2020

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Provision of Guarantee          For       For          Management
2     Approve Application for Issuance of     For       For          Management
      Project Income Notes by Controlled
      Subsidiary


--------------------------------------------------------------------------------

SHANGHAI SHIMAO CO., LTD.

Ticker:       600823         Security ID:  Y7708Q105
Meeting Date: NOV 24, 2020   Meeting Type: Special
Record Date:  NOV 17, 2020

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition of Equity and       For       For          Management
      Joint Investment
2     Approve Joint Investment and Related    For       For          Management
      Transactions
3     Approve Change in Partial Raised Funds  For       For          Management
      Investment Project


--------------------------------------------------------------------------------

SHANGHAI SHIMAO CO., LTD.

Ticker:       600823         Security ID:  Y7708Q105
Meeting Date: JUN 04, 2021   Meeting Type: Annual
Record Date:  MAY 28, 2021

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report and Summary       For       For          Management
2     Approve Report of the Board of          For       For          Management
      Directors
3     Approve Report of the Board of          For       For          Management
      Supervisors
4     Approve Financial Statements and        For       For          Management
      Financial Budget Report
5     Approve Profit Distribution             For       For          Management
6     Approve Appointment of Auditor          For       For          Management
7     Approve Daily Related-Party             For       For          Management
      Transactions
8     Approve Special Report on the Deposit   For       For          Management
      and Usage of Raised Funds
9     Approve Issuance of Debt Financing      For       For          Management
      Instruments
10    Approve Provision of Guarantee          For       For          Management
11    Approve Issuance of Supply Chain        For       For          Management
      Finance Asset-Backed Notes
12    Approve Company's Eligibility for       For       For          Management
      Corporate Bond Issuance
13.1  Approve Issue Size                      For       For          Management
13.2  Approve Par Value and Issue Price       For       For          Management
13.3  Approve Target Subscribers and Placing  For       For          Management
      Arrangement for Shareholders
13.4  Approve Bond Maturity and Type          For       For          Management
13.5  Approve Bond Interest Rate and Method   For       For          Management
      of Determination
13.6  Approve Guarantee Method                For       For          Management
13.7  Approve Issue Manner                    For       For          Management
13.8  Approve Use of Proceeds                 For       For          Management
13.9  Approve Safeguard Measures of Debts     For       For          Management
      Repayment
13.10 Approve Listing of the Bonds            For       For          Management
13.11 Approve Authorization Matters           For       For          Management
13.12 Approve Resolution Validity Period      For       For          Management
14    Approve Provision of External Guarantee For       For          Management
15    Approve Adjustment of Allowance of      For       For          Management
      Independent Directors
16.1  Elect Xu Rongmao as Director            For       For          Management
16.2  Elect Xu Weiwei as Director             For       For          Management
16.3  Elect Xu Shitan as Director             For       For          Management
16.4  Elect Wu Linghua as Director            For       For          Management
16.5  Elect Wang Ying as Director             For       For          Management
17.1  Elect Wu Sizong as Director             For       For          Management
17.2  Elect Xu Jianxin as Director            For       For          Management
17.3  Elect Qian Xieliang as Director         For       For          Management
17.4  Elect Wang Hongwei as Director          For       For          Management
18.1  Elect Tang Fei as Supervisor            For       For          Management
18.2  Elect Feng Peijie as Supervisor         For       For          Management
18.3  Elect Sun Yan as Supervisor             For       For          Management


--------------------------------------------------------------------------------

SHANGHAI WANYE ENTERPRISES CO., LTD.

Ticker:       600641         Security ID:  Y7699G108
Meeting Date: JUN 23, 2021   Meeting Type: Annual
Record Date:  JUN 17, 2021

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report and Summary       For       For          Management
2     Approve Report of the Board of          For       For          Management
      Directors
3     Approve Report of the Board of          For       For          Management
      Supervisors
4     Approve Financial Statements            For       For          Management
5     Approve Financial Budget Report         For       For          Management
6     Approve Profit Distribution             For       For          Management
7     Approve Appointment of Auditor          For       For          Management
8     Approve Provision of Guarantee          For       For          Management
9     Amend Articles of Association           For       For          Management
10    Approve Report of the Independent       For       For          Management
      Directors
11    Approve Adjust the Purpose of Share     For       For          Management
      Repurchase
12    Approve Employee Share Purchase Plan    For       For          Management
13    Approve Management Method of Employee   For       For          Management
      Share Purchase Plan
14    Approve Authorization of the Board to   For       For          Management
      Handle All Matters Related to Employee
      Share Purchase Plan
15.1  Elect Yang Zhengfan as Director         For       For          Shareholder
16.1  Elect Xia Xue as Director               For       For          Shareholder
17.1  Elect Zou Fei as Supervisor             For       For          Shareholder


--------------------------------------------------------------------------------

SHANGHAI ZHANGJIANG HI-TECH PARK DEVELOPMENT CO., LTD.

Ticker:       600895         Security ID:  Y7699D105
Meeting Date: JUN 30, 2021   Meeting Type: Annual
Record Date:  JUN 23, 2021

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Report of the Board of          For       For          Management
      Directors
2     Approve Report of the Board of          For       For          Management
      Supervisors
3     Approve Annual Report and Summary       For       For          Management
4     Approve Financial Statements and        For       Against      Management
      Financial Budget Report
5     Approve Profit Distribution             For       For          Management
6     Approve Appointment of Financial        For       For          Management
      Auditor and Internal Control Auditor
7     Approve Stock Funds Management          For       For          Management
8     Approve Issuance of Debt Financing      For       For          Management
      Instrument
9     Approve Allowance of Independent        For       For          Management
      Directors
10.1  Elect Liu Ying as Director              For       For          Management
10.2  Elect He Dajun as Director              For       For          Management
11.1  Elect Li Ting Wei as Director           For       For          Management
11.2  Elect Zhang Ming as Director            For       For          Management
11.3  Elect Lyu Wei as Director               For       For          Management
12.1  Elect Tao Mingchang as Supervisor       For       For          Management
12.2  Elect Fan Jing as Supervisor            For       For          Management


--------------------------------------------------------------------------------

SHENZHEN HEUNGKONG HOLDING CO., LTD.

Ticker:       600162         Security ID:  Y76785107
Meeting Date: SEP 07, 2020   Meeting Type: Special
Record Date:  SEP 02, 2020

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Provision of Loan Guarantee     For       For          Management


--------------------------------------------------------------------------------

SHENZHEN HEUNGKONG HOLDING CO., LTD.

Ticker:       600162         Security ID:  Y76785107
Meeting Date: NOV 16, 2020   Meeting Type: Special
Record Date:  NOV 11, 2020

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve to Appoint Financial Auditor    For       For          Management
2     Approve to Appoint Internal Control     For       For          Management
      Auditor


--------------------------------------------------------------------------------

SHENZHEN INVESTMENT LIMITED

Ticker:       604            Security ID:  Y7743P120
Meeting Date: JUN 01, 2021   Meeting Type: Annual
Record Date:  MAY 25, 2021

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Elect Huang Wei as Director             For       For          Management
4     Elect Cai Xun as Director               For       For          Management
5     Elect Dong Fang as Director             For       For          Management
6     Elect Wu Wai Chung, Michael as Director For       For          Management
7     Elect Li Wai Keung as Director          For       For          Management
8     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
9     Approve PricewaterhouseCoopers as       For       For          Management
      Auditor and Authorize Board to Fix
      Their Remuneration
10    Authorize Repurchase of Issued Share    For       For          Management
      Capital
11    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
12    Authorize Reissuance of Repurchased     For       For          Management
      Shares
13    Approve Grant of Options Under the      For       For          Management
      Share Option Scheme


--------------------------------------------------------------------------------

SHENZHEN SEG CO., LTD.

Ticker:       200058         Security ID:  Y7741D111
Meeting Date: SEP 25, 2020   Meeting Type: Special
Record Date:  SEP 21, 2020

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Share Reduction                 For       For          Management


--------------------------------------------------------------------------------

SHENZHEN SEG CO., LTD.

Ticker:       200058         Security ID:  Y7741D111
Meeting Date: DEC 21, 2020   Meeting Type: Special
Record Date:  DEC 16, 2020

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Appointment of Auditor and      For       For          Management
      Payment of Audit Fees
2     Approve Appointment of Internal         For       For          Management
      Control Auditor and Payment of
      Internal Control Audit Fees


--------------------------------------------------------------------------------

SHENZHEN SEG CO., LTD.

Ticker:       200058         Security ID:  Y7741D111
Meeting Date: MAY 19, 2021   Meeting Type: Annual
Record Date:  MAY 13, 2021

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Report of the Board of          For       For          Management
      Directors
2     Approve Report of the Board of          For       For          Management
      Supervisors
3     Approve Financial Statements            For       For          Management
4     Approve Financial Budget Report         For       For          Management
5     Approve Profit Distribution and         For       For          Management
      Capitalization of Capital Reserves
6     Approve Annual Report and Summary       For       For          Management
7     Approve Use of Own Idle Funds to        For       For          Management
      Purchase Financial Products
8     Approve Application of Comprehensive    For       For          Management
      Bank Credit Lines
9     Approve Formulation of Shareholder      For       For          Management
      Return Plan


--------------------------------------------------------------------------------

SHENZHEN SEG CO., LTD.

Ticker:       200058         Security ID:  Y7741D103
Meeting Date: MAY 19, 2021   Meeting Type: Annual
Record Date:  MAY 13, 2021

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Report of the Board of          For       For          Management
      Directors
2     Approve Report of the Board of          For       For          Management
      Supervisors
3     Approve Financial Statements            For       For          Management
4     Approve Financial Budget Report         For       For          Management
5     Approve Profit Distribution and         For       For          Management
      Capitalization of Capital Reserves
6     Approve Annual Report and Summary       For       For          Management
7     Approve Use of Own Idle Funds to        For       For          Management
      Purchase Financial Products
8     Approve Application of Comprehensive    For       For          Management
      Bank Credit Lines
9     Approve Formulation of Shareholder      For       For          Management
      Return Plan


--------------------------------------------------------------------------------

SHENZHEN ZHENYE (GROUP) CO., LTD.

Ticker:       000006         Security ID:  Y77425109
Meeting Date: JUL 15, 2020   Meeting Type: Special
Record Date:  JUL 09, 2020

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Resignation of Zhu Xinhong as   For       For          Shareholder
      Non-independent Director


--------------------------------------------------------------------------------

SHENZHEN ZHENYE (GROUP) CO., LTD.

Ticker:       000006         Security ID:  Y77425109
Meeting Date: SEP 03, 2020   Meeting Type: Special
Record Date:  AUG 28, 2020

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of Medium-term Notes   For       For          Management


--------------------------------------------------------------------------------

SHENZHEN ZHENYE (GROUP) CO., LTD.

Ticker:       000006         Security ID:  Y77425109
Meeting Date: OCT 13, 2020   Meeting Type: Special
Record Date:  SEP 30, 2020

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association
2     Amend Rules and Procedures Regarding    For       For          Management
      General Meetings of Shareholders
3     Amend Rules and Procedures Regarding    For       For          Management
      Meetings of Board of Directors


--------------------------------------------------------------------------------

SHENZHEN ZHENYE (GROUP) CO., LTD.

Ticker:       000006         Security ID:  Y77425109
Meeting Date: NOV 10, 2020   Meeting Type: Special
Record Date:  NOV 05, 2020

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Li Wei as Non-independent         For       For          Shareholder
      Director


--------------------------------------------------------------------------------

SHENZHEN ZHENYE (GROUP) CO., LTD.

Ticker:       000006         Security ID:  Y77425109
Meeting Date: DEC 23, 2020   Meeting Type: Special
Record Date:  DEC 17, 2020

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Wang Daohai as Non-Independent    For       For          Shareholder
      Director
1.2   Elect Kong Guoliang as Non-Independent  For       For          Shareholder
      Director


--------------------------------------------------------------------------------

SHENZHEN ZHENYE (GROUP) CO., LTD.

Ticker:       000006         Security ID:  Y77425109
Meeting Date: APR 29, 2021   Meeting Type: Special
Record Date:  APR 26, 2021

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Loan and Related Party          For       For          Management
      Transaction


--------------------------------------------------------------------------------

SHENZHEN ZHENYE (GROUP) CO., LTD.

Ticker:       000006         Security ID:  Y77425109
Meeting Date: MAY 12, 2021   Meeting Type: Special
Record Date:  MAY 07, 2021

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Zhao Hongwei as Director          For       For          Shareholder
1.2   Elect Li Wei as Director                For       For          Shareholder
1.3   Elect Li Jianchun as Director           For       For          Shareholder
1.4   Elect Mao Yongmei as Director           For       For          Shareholder
1.5   Elect Wang Daohai as Director           For       For          Shareholder
1.6   Elect Kong Guoliang as Director         For       For          Shareholder
2.1   Elect Kong Xiangyun as Director         For       For          Management
2.2   Elect Qu Yonghai as Director            For       For          Management
2.3   Elect Chen Yingge as Director           For       For          Management
3.1   Elect Zhang Xiaozhong as Supervisor     For       For          Shareholder
3.2   Elect Huang Xiuzhang as Supervisor      For       For          Shareholder


--------------------------------------------------------------------------------

SHENZHEN ZHENYE (GROUP) CO., LTD.

Ticker:       000006         Security ID:  Y77425109
Meeting Date: JUN 02, 2021   Meeting Type: Annual
Record Date:  MAY 28, 2021

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Report of the Board of          For       For          Management
      Directors
2     Approve Report of the Board of          For       For          Management
      Supervisors
3     Approve Annual Report                   For       For          Management
4     Approve Shareholder Return Plan         For       For          Management
5     Approve Amendments to Articles of       For       For          Management
      Association
6     Amend Rules and Procedures Regarding    For       For          Management
      Meetings of Board of Directors
7     Approve Financial Statements            For       For          Management
8     Approve Profit Distribution             For       For          Management
9     Approve Provision of Guarantees         For       For          Management
10    Approve Appointment of Auditor          For       For          Management


--------------------------------------------------------------------------------

SHIMAO GROUP HOLDINGS LIMITED

Ticker:       813            Security ID:  G81043104
Meeting Date: JUN 08, 2021   Meeting Type: Annual
Record Date:  JUN 01, 2021

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2.1   Approve Final Dividend                  For       For          Management
2.2   Approve Special Dividend                For       For          Management
3.1   Elect Hui Sai Tan, Jason as Director    For       For          Management
3.2   Elect Ye Mingjie as Director            For       For          Management
3.3   Elect Lyu Hong Bing as Director         For       For          Management
3.4   Elect Lam Ching Kam as Director         For       For          Management
3.5   Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Approve PricewaterhouseCoopers as       For       For          Management
      Auditor and Authorize Board to Fix
      Their Remuneration
5     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Issued Share    For       For          Management
      Capital


--------------------------------------------------------------------------------

SHINHAN ALPHA REIT CO., LTD.

Ticker:       293940         Security ID:  Y7T4AZ118
Meeting Date: DEC 21, 2020   Meeting Type: Annual
Record Date:  SEP 30, 2020

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Miscellaneous Proposal - Approve        For       For          Management
      Business Plan
3     Miscellaneous Proposal - Approve Loan   For       For          Management
      Plan
4     Miscellaneous Proposal - Approve        For       For          Management
      Related Party Transactions
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
6     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor(s)


--------------------------------------------------------------------------------

SHINHAN ALPHA REIT CO., LTD.

Ticker:       293940         Security ID:  Y7T4AZ118
Meeting Date: APR 27, 2021   Meeting Type: Special
Record Date:  MAR 29, 2021

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Signing of a Change in an   For       For          Management
      Asset Storage Consignment Contract
2     Approve Real Estate Asset Consignment   For       For          Management
      Agreement and Real Estate Mortgage
      Trust Contract


--------------------------------------------------------------------------------

SHINHAN ALPHA REIT CO., LTD.

Ticker:       293940         Security ID:  Y7T4AZ118
Meeting Date: JUN 23, 2021   Meeting Type: Annual
Record Date:  MAR 31, 2021

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Approve Business Plan                   For       For          Management
3     Elect Three Inside Directors (Bundled)  For       For          Management
4     Appoint Kim Jong-su as Internal Auditor For       For          Management
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
6     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor(s)


--------------------------------------------------------------------------------

SHINING BUILDING BUSINESS CO., LTD.

Ticker:       5531           Security ID:  Y77507112
Meeting Date: JUN 25, 2021   Meeting Type: Annual
Record Date:  APR 26, 2021

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report and  For       For          Management
      Financial Statements
2     Approve Plan on Profit Distribution     For       For          Management
3     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors
4     Approve Amendments to Rules and         For       For          Management
      Procedures Regarding Shareholder's
      General Meeting


--------------------------------------------------------------------------------

SHINOKEN GROUP CO., LTD.

Ticker:       8909           Security ID:  J7384K106
Meeting Date: MAR 26, 2021   Meeting Type: Annual
Record Date:  DEC 31, 2020

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 18.5
2     Amend Articles To Amend Business Lines  For       For          Management
      - Adopt Board Structure with Audit
      Committee - Amend Provisions on Number
      of Directors - Authorize Board to
      Determine Income Allocation
3.1   Elect Director Shinohara, Hideaki       For       For          Management
3.2   Elect Director Tsurukawa, Junichi       For       For          Management
3.3   Elect Director Miura, Yoshiaki          For       For          Management
3.4   Elect Director Tamaki, Takashi          For       For          Management
3.5   Elect Director Irie, Hiroyuki           For       For          Management
4.1   Elect Director and Audit Committee      For       For          Management
      Member Sakata, Minoru
4.2   Elect Director and Audit Committee      For       For          Management
      Member Inoue, Katsuji
4.3   Elect Director and Audit Committee      For       Against      Management
      Member Yasuda, Yuichiro
4.4   Elect Director and Audit Committee      For       For          Management
      Member Maekawa, Yasuko
5     Elect Alternate Director and Audit      For       For          Management
      Committee Member Kunisawa, Yoichi
6     Approve Compensation Ceiling for        For       For          Management
      Directors Who Are Not Audit Committee
      Members
7     Approve Compensation Ceiling for        For       For          Management
      Directors Who Are Audit Committee
      Members
8     Approve Restricted Stock Plan           For       For          Management
9     Approve Disposal of Treasury Shares     For       For          Management
      for a Private Placement


--------------------------------------------------------------------------------

SHOPPING CENTRES AUSTRALASIA PROPERTY GROUP RE LTD.

Ticker:       SCP            Security ID:  Q8501T105
Meeting Date: NOV 25, 2020   Meeting Type: Annual
Record Date:  NOV 23, 2020

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Remuneration Report             For       For          Management
2     Elect Philip Marcus Clark as Director   For       For          Management
3     Approve Issuance of Long Term           For       For          Management
      Incentive Rights to Anthony Mellowes
4     Approve Issuance of Long Term           For       For          Management
      Incentive Rights to Mark Fleming
5     Ratify Past Issuance of Stapled Units   For       For          Management
      to Institutional and Professional
      Investors
6     Approve the Amendments to the SCA       For       For          Management
      Retail Trust Constitution and the SCA
      Management Trust Constitution


--------------------------------------------------------------------------------

SHOUCHENG HOLDINGS LIMITED

Ticker:       697            Security ID:  Y78299123
Meeting Date: MAY 28, 2021   Meeting Type: Special
Record Date:  MAY 24, 2021

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amended and Restated Sale and   For       For          Management
      Purchase Agreement and Related
      Transactions


--------------------------------------------------------------------------------

SHOUCHENG HOLDINGS LTD.

Ticker:       697            Security ID:  Y78299123
Meeting Date: MAY 28, 2021   Meeting Type: Annual
Record Date:  MAY 24, 2021

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Elect Zhao Tianyang as Director         For       For          Management
3b    Elect Liu Jingwei as Director           For       For          Management
3c    Elect Ho Gilbert Chi Hang as Director   For       For          Management
3d    Elect Li Hao as Director                For       For          Management
3e    Elect Wang Xin as Director              For       For          Management
4     Elect Zhao Xianming as Director         For       For          Management
5     Elect Zhuge Wenjing as Director         For       For          Management
6     Approve PricewaterhouseCoopers as       For       For          Management
      Auditor and Authorize Board to Fix
      Their Remuneration
7     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
8     Authorize Repurchase of Issued Share    For       For          Management
      Capital
9     Authorize Reissuance of Repurchased     For       For          Management
      Shares


--------------------------------------------------------------------------------

SHUI ON LAND LTD.

Ticker:       272            Security ID:  G81151113
Meeting Date: MAY 27, 2021   Meeting Type: Annual
Record Date:  MAY 13, 2021

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Elect Douglas H. H. Sung as Director    For       For          Management
2b    Elect Anthony J. L. Nightingale as      For       For          Management
      Director
2c    Elect Shane S. Tedjarati as Director    For       For          Management
2d    Elect Ya Ting Wu as Director            For       For          Management
2e    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
3     Approve Ernst & Young as Auditor and    For       For          Management
      Authorize Board to Fix Their
      Remuneration
4A    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
4B    Authorize Repurchase of Issued Share    For       For          Management
      Capital
4C    Authorize Reissuance of Repurchased     For       For          Management
      Shares


--------------------------------------------------------------------------------

SHURGARD SELF STORAGE SA

Ticker:       SHUR           Security ID:  L8230B107
Meeting Date: MAY 05, 2021   Meeting Type: Annual
Record Date:  APR 21, 2021

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Board's and Auditor's Reports   None      None         Management
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Financial Statements and        For       For          Management
      Statutory Reports
4     Approve Allocation of Income and        For       For          Management
      Dividends
5     Approve Discharge of Directors          For       For          Management
6.1   Reelect Ronald L. Havner, Jr. as        For       For          Management
      Director
6.2   Reelect Marc Oursin as Director         For       For          Management
6.3   Reelect Z. Jamie Behar as Director      For       For          Management
6.4   Reelect Daniel C. Staton as Director    For       For          Management
6.5   Reelect Olivier Faujour as Director     For       For          Management
6.6   Reelect Frank Fiskers as Director       For       For          Management
6.7   Reelect Ian Marcus as Director          For       For          Management
6.8   Reelect Padraig McCarthy as Director    For       For          Management
6.9   Reelect Isabelle Moins as Director      For       For          Management
6.10  Reelect Muriel de Lathouwer as Director For       For          Management
6.11  Reelect Everett B. Miller III as        For       For          Management
      Director
7     Renew Appointment of Auditor            For       For          Management
8     Approve Remuneration Report             For       For          Management


--------------------------------------------------------------------------------

SIAM FUTURE DEVELOPMENT PUBLIC COMPANY LIMITED

Ticker:       SF             Security ID:  Y79232156
Meeting Date: MAR 24, 2021   Meeting Type: Annual
Record Date:  FEB 25, 2021

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Meeting     For       For          Management
2     Acknowledge Annual Report and Approve   For       For          Management
      Financial Statements
3     Approve Allocation of Legal Reserve     For       For          Management
      and Dividend Payment
4.1   Elect Vicha Poolvaraluck as Director    For       For          Management
4.2   Elect Verawat Ongvasith as Director     For       For          Management
4.3   Elect Chai Jroongtanapibarn as Director For       For          Management
4.4   Elect Kittinanth Sumruatruamphol as     For       Against      Management
      Director
5     Approve Remuneration of Directors       For       For          Management
6     Approve PricewaterhouseCoopers ABAS     For       For          Management
      Company Limited as Auditors and
      Authorize Board to Fix Their
      Remuneration
7     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

SICHUAN LANGUANG DEVELOPMENT CO., LTD.

Ticker:       600466         Security ID:  Y7933E109
Meeting Date: AUG 26, 2020   Meeting Type: Special
Record Date:  AUG 19, 2020

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Provision of Guarantee          For       For          Management
2     Approve Change in Registered Capital    For       For          Management
      and Amend Articles of Association


--------------------------------------------------------------------------------

SICHUAN LANGUANG DEVELOPMENT CO., LTD.

Ticker:       600466         Security ID:  Y7933E109
Meeting Date: DEC 01, 2020   Meeting Type: Special
Record Date:  NOV 25, 2020

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Chen Lei as Non-independent       For       For          Management
      Director


--------------------------------------------------------------------------------

SICHUAN LANGUANG DEVELOPMENT CO., LTD.

Ticker:       600466         Security ID:  Y7933E109
Meeting Date: FEB 23, 2021   Meeting Type: Special
Record Date:  FEB 10, 2021

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Lyu Zhenggang as Non-Independent  For       For          Management
      Director
2     Approve Adjustment of Guarantee         For       For          Management


--------------------------------------------------------------------------------

SICHUAN LANGUANG DEVELOPMENT CO., LTD.

Ticker:       600466         Security ID:  Y7933E109
Meeting Date: APR 07, 2021   Meeting Type: Special
Record Date:  MAR 31, 2021

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Equity Transfer of Sichuan      For       For          Management
      Blu-ray Jiabao Service Group Co., Ltd.


--------------------------------------------------------------------------------

SICHUAN LANGUANG DEVELOPMENT CO., LTD.

Ticker:       600466         Security ID:  Y7933E109
Meeting Date: MAY 20, 2021   Meeting Type: Annual
Record Date:  MAY 14, 2021

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Report of the Board of          For       For          Management
      Directors
2     Approve Report of the Board of          For       For          Management
      Supervisors
3     Approve Report of the Board of          For       For          Management
      Independent Directors
4     Approve Annual Report and Summary       For       For          Management
5     Approve Financial Statements            For       For          Management
6     Approve Profit Distribution             For       For          Management
7     Approve Appointment of Financial        For       For          Management
      Auditor and Internal Control Auditor
8     Approve Additional Guarantee Limit      For       Against      Management
9     Approve Land Investment Plan            For       Against      Management
10    Approve Authorization for Issuance of   For       For          Management
      Direct Debt Financing Instruments
11    Approve Related Party Transaction in    For       For          Management
      Connection to Signing Financing
      Provision and Guarantee Arrangements
12.1  Elect Yang Keng as Director             For       For          Management
12.2  Elect Yang Wuzheng as Director          For       For          Management
12.3  Elect Chi Feng as Director              For       For          Management
12.4  Elect Ou Junming as Director            For       For          Management
12.5  Elect Chen Lei as Director              For       For          Management
12.6  Elect Lyu Zhenggang as Director         For       For          Management
13.1  Elect Huang Yijian as Director          For       For          Management
13.2  Elect Kou Gang as Director              For       For          Management
13.3  Elect He Zhen as Director               For       For          Management
14.1  Elect Wang Xiaoying as Supervisor       For       For          Management
14.2  Elect Jiang Shuping as Supervisor       For       For          Management
15    Approve Allowances of Directors and     For       For          Management
      Supervisors
16    Approve to Authorize the Approval       For       For          Management
      Authority of the Vice Chairman


--------------------------------------------------------------------------------

SILVER GRANT INTERNATIONAL HOLDINGS GROUP LIMITED

Ticker:       171            Security ID:  Y7936H109
Meeting Date: JUN 10, 2021   Meeting Type: Annual
Record Date:  JUN 04, 2021

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a1   Elect Huang Jiajue as Director          For       For          Management
2a2   Elect Tang Lunfei as Director           For       For          Management
2a3   Elect Chen Zhiwei as Director           For       For          Management
2a4   Elect Hung Muk Ming as Director         For       For          Management
2b    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
3     Approve Ernst & Young as Auditor and    For       For          Management
      Authorize Board to Fix Their
      Remuneration
4     Authorize Repurchase of Issued Share    For       For          Management
      Capital
5     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Reissuance of Repurchased     For       For          Management
      Shares


--------------------------------------------------------------------------------

SIME DARBY PROPERTY BERHAD

Ticker:       5288           Security ID:  Y7962J102
Meeting Date: MAY 06, 2021   Meeting Type: Annual
Record Date:  APR 23, 2021

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Ahmad Johan Mohammad Raslan as    For       For          Management
      Director
2     Elect Soam Heng Choon as Director       For       For          Management
3     Elect Mohamed Ridza Mohamed Abdulla as  For       For          Management
      Director
4     Approve Directors' Fees                 For       For          Management
5     Approve Directors' Benefits             For       For          Management
6     Approve PricewaterhouseCoopers PLT as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
7     Approve Ahmad Shah Alhaj Ibni Almarhum  For       For          Management
      Sultan Salahuddin Abdul Aziz Shah
      Alhaj to Continue Office as
      Independent Non-Executive Director
8     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions


--------------------------------------------------------------------------------

SINGHA ESTATE PUBLIC COMPANY LIMITED

Ticker:       S              Security ID:  Y8007Q101
Meeting Date: JUL 01, 2020   Meeting Type: Annual
Record Date:  JUN 01, 2020

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Acknowledge Minutes of Previous Meeting None      None         Management
2     Acknowledge Operating Results           None      None         Management
3     Approve Financial Statements            For       For          Management
4     Acknowledge Allocation of Income and    None      None         Management
      Acknowledge Interim Dividend Payment
5.1   Elect Chutinant Bhirombhakdi as         For       For          Management
      Director
5.2   Elect Napaporn Landy as Director        For       For          Management
5.3   Elect Petipong Pungbun Na Ayudhya as    For       For          Management
      Director
6     Approve Remuneration of Directors       For       For          Management
7     Approve PricewaterhouseCoopers ABAS     For       For          Management
      Limited as Auditors and Authorize
      Board to Fix Their Remuneration
8     Approve Decrease in Registered Capital  For       For          Management
9     Amend Memorandum of Association to      For       For          Management
      Reflect Decrease in Registered Capital
10    Amend Articles of Association           For       For          Management
11    Other Business                          For       Against      Management


--------------------------------------------------------------------------------

SINGHA ESTATE PUBLIC COMPANY LIMITED

Ticker:       S              Security ID:  Y8007Q101
Meeting Date: APR 23, 2021   Meeting Type: Annual
Record Date:  MAR 22, 2021

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Acknowledge Operating Results           None      None         Management
2     Approve Financial Statements            For       For          Management
3     Acknowledge Non-Allocation of Income    None      None         Management
      and Omission of Dividend Payment
4     Approve Acquisition of Assets and       For       For          Management
      Connected Transactions by Purchasing
      Ordinary Shares of a Company Operating
      Industrial Estate Business and
      Companies Operating Power Plant
      Business
5.1   Elect Charamporn Jotikasthira as        For       For          Management
      Director
5.2   Elect Thanavath Phonvichai as Director  For       For          Management
5.3   Elect Nutchdhawattana Silpavittayakul   For       For          Management
      as Director
6     Approve Increase in Number of           For       For          Management
      Directors and Elect Thitima
      Rungkwansiriroj as Director
7     Approve Amendment of Names and Numbers  For       For          Management
      of Directors Who Have Signing
      Authority and Amend Articles of
      Association
8     Approve Remuneration of Directors       For       For          Management
9     Approve PricewaterhouseCoopers ABAS     For       For          Management
      Limited as Auditors and Authorize
      Board to Fix Their Remuneration
10    Approve Reduction in Registered Capital For       For          Management
11    Amend Memorandum of Association to      For       For          Management
      Reflect Reduction in Registered Capital
12    Approve Issuance and Offering of        For       For          Management
      Debentures
13    Other Business                          None      None         Management


--------------------------------------------------------------------------------

SINIC HOLDINGS (GROUP) COMPANY LIMITED

Ticker:       2103           Security ID:  G8196J108
Meeting Date: JUN 04, 2021   Meeting Type: Annual
Record Date:  MAY 31, 2021

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3.1   Elect Tam Chi Choi as Director          For       Against      Management
3.2   Elect Liu Xin as Director               For       Against      Management
3.3   Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Approve Ernst & Young as Auditor and    For       For          Management
      Authorize Board to Fix Their
      Remuneration
5     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Issued Share    For       For          Management
      Capital
7     Authorize Reissuance of Repurchased     For       For          Management
      Shares


--------------------------------------------------------------------------------

SINO LAND COMPANY LIMITED

Ticker:       83             Security ID:  Y80267126
Meeting Date: OCT 28, 2020   Meeting Type: Annual
Record Date:  OCT 21, 2020

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3.1   Elect Robert Ng Chee Siong as Director  For       Against      Management
3.2   Elect Adrian David Li Man-kiu as        For       For          Management
      Director
3.3   Elect Thomas Tang Wing Yung as Director For       For          Management
3.4   Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Approve Deloitte Touche Tohmatsu as     For       For          Management
      Auditor and Authorize Board to Fix
      Their Remuneration
5.1   Authorize Repurchase of Issued Share    For       For          Management
      Capital
5.2   Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
5.3   Authorize Reissuance of Repurchased     For       For          Management
      Shares


--------------------------------------------------------------------------------

SINO-OCEAN GROUP HOLDING LIMITED

Ticker:       3377           Security ID:  Y8002N103
Meeting Date: MAR 17, 2021   Meeting Type: Special
Record Date:  MAR 12, 2021

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Cui Hongjie as Director and       For       For          Management
      Authorize Board to Fix His Remuneration


--------------------------------------------------------------------------------

SINO-OCEAN GROUP HOLDING LIMITED

Ticker:       3377           Security ID:  Y8002N103
Meeting Date: MAY 21, 2021   Meeting Type: Annual
Record Date:  MAY 14, 2021

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3A    Elect Li Ming and Authorize Board to    For       For          Management
      Fix His Remuneration
3B    Elect Huang Xiumei as Director and      For       For          Management
      Authorize Board to Fix Her Remuneration
3C    Elect Fu Fei as Director and Authorize  For       For          Management
      Board to Fix His Remuneration
3D    Elect Li Liling as Director and         For       For          Management
      Authorize Board to Fix Her Remuneration
3E    Elect Wang Zhifeng as Director and      For       For          Management
      Authorize Board to Fix His Remuneration
4     Approve PricewaterhouseCoopers as       For       For          Management
      Auditor and Authorize Board to Fix
      Their Remuneration
5A    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
5B    Authorize Repurchase of Issued Share    For       For          Management
      Capital
5C    Authorize Reissuance of Repurchased     For       For          Management
      Shares


--------------------------------------------------------------------------------

SIX OF OCTOBER DEVELOPMENT & INVESTMENT (SODIC)

Ticker:       OCDI           Security ID:  M84139100
Meeting Date: NOV 01, 2020   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Discuss Capital Increase of 2 Percent   For       Did Not Vote Management
      of Company's Issued Capital to be
      Allocated to the Fourth and Fifth
      Tranches of Rewards System for
      Employees, Managers and Executive
      Board Members and Amend Articles 6 and
      7 of Bylaws


--------------------------------------------------------------------------------

SIX OF OCTOBER DEVELOPMENT & INVESTMENT (SODIC)

Ticker:       OCDI           Security ID:  M84139100
Meeting Date: APR 22, 2021   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Board Report on Company         For       Did Not Vote Management
      Operations for FY 2020
2     Approve Corporate Governance Report     For       Did Not Vote Management
      and Related Auditors' Report for FY
      2020
3     Approve Auditors' Report on Company     For       Did Not Vote Management
      Financial Statements for FY 2020
4     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for FY 2020
5     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
6     Ratify Auditors and Fix Their           For       Did Not Vote Management
      Remuneration for FY 2021
7     Approve Related Party Transactions for  For       Did Not Vote Management
      FY 2020 and FY 2021
8     Approve Discharge of Chairman,          For       Did Not Vote Management
      Managing Director, and Directors for
      FY 2020
9     Approve Sitting Fees and Travel         For       Did Not Vote Management
      Allowances of Directors, and the
      Monthly and Annual Remuneration of
      Chairman for FY 2021
10    Approve Charitable Donations for FY     For       Did Not Vote Management
      2020 and Donations above EGP 1,000 for
      FY 2021
11    Approve the Appointment of Financial    For       Did Not Vote Management
      Advisors to Evaluate and Study the
      Offer by Aldar Properties to Acquire
      Company's Shares
12    Elect Director (Cumulative Voting)      None      Did Not Vote Shareholder
13    Amend Item Number 7 of the Ordinary     None      Did Not Vote Shareholder
      General Assembly Agenda


--------------------------------------------------------------------------------

SK D&D CO. LTD.

Ticker:       210980         Security ID:  Y80668109
Meeting Date: MAR 30, 2021   Meeting Type: Annual
Record Date:  DEC 31, 2020

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Amend Articles of Incorporation         For       Against      Management
3.1   Elect Kim Jae-min as Non-Independent    For       For          Management
      Non-Executive Director
3.2   Elect Park Chan-jung as                 For       For          Management
      Non-Independent Non-Executive Director
3.3   Elect Lee Dong-chun as Non-Independent  For       For          Management
      Non-Executive Director
3.4   Elect Park Je-hyeong as Outside         For       For          Management
      Director
4     Elect Kim Jun-Cheol as Outside          For       For          Management
      Director to Serve as an Audit
      Committee Member
5.1   Elect Kim Jae-cheon as a Member of      For       For          Management
      Audit Committee
5.2   Elect Park Je-hyeong as a Member of     For       For          Management
      Audit Committee
6     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

SKYFAME REALTY (HOLDINGS) LTD.

Ticker:       59             Security ID:  G8220B147
Meeting Date: JUN 08, 2021   Meeting Type: Annual
Record Date:  MAY 28, 2021

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3A    Elect Wen Xiaobing as Director          For       For          Management
3B    Elect Wong Lok as Director              For       For          Management
3C    Elect Choy Shu Kwan as Director         For       For          Management
3D    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Approve PricewaterhouseCoopers Limited  For       For          Management
      as Auditor and Authorize Board to Fix
      Their Remuneration
5A    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
5B    Authorize Repurchase of Issued Share    For       For          Management
      Capital
5C    Authorize Reissuance of Repurchased     For       For          Management
      Shares


--------------------------------------------------------------------------------

SLATE GROCERY REIT

Ticker:       SGR.UN         Security ID:  831062203
Meeting Date: MAY 11, 2021   Meeting Type: Annual
Record Date:  MAR 22, 2021

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Trustee Colum Bastable            For       For          Management
1b    Elect Trustee Thomas Farley             For       For          Management
1c    Elect Trustee Patrick Flatley           For       For          Management
1d    Elect Trustee Marc Rouleau              For       For          Management
1e    Elect Trustee Andrea Stephen            For       For          Management
1f    Elect Trustee Blair Welch               For       For          Management
1g    Elect Trustee Brady Welch               For       For          Management
2     Approve Deloitte LLP as Auditors and    For       For          Management
      Authorize Trustees to Fix Their
      Remuneration


--------------------------------------------------------------------------------

SLATE OFFICE REIT

Ticker:       SOT.UN         Security ID:  831021100
Meeting Date: MAY 13, 2021   Meeting Type: Annual/Special
Record Date:  MAR 24, 2021

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Trustee Monty Baker               For       For          Management
1b    Elect Trustee Lori-Ann Beausoleil       For       For          Management
1c    Elect Trustee Nora Duke                 For       For          Management
1d    Elect Trustee Thomas Farley             For       For          Management
1e    Elect Trustee Meredith Michetti         For       For          Management
1f    Elect Trustee Blair Welch               For       For          Management
1g    Elect Trustee Brady Welch               For       For          Management
2     Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Trustees to Fix Their
      Remuneration
3     Amend Declaration of Trust              For       For          Management


--------------------------------------------------------------------------------

SM PRIME HOLDINGS, INC.

Ticker:       SMPH           Security ID:  Y8076N112
Meeting Date: APR 20, 2021   Meeting Type: Annual
Record Date:  MAR 22, 2021

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Meeting     For       For          Management
      Held on June 15, 2020
2     Approve 2020 Annual Report              For       For          Management
3     Ratify Acts of the Board of Directors   For       For          Management
      and the Management from the Date of
      the Last Annual Stockholders' Meeting
      up to the Date of this Meeting
4.1   Elect Henry T. Sy, Jr. as Director      For       For          Management
4.2   Elect Hans T. Sy as Director            For       For          Management
4.3   Elect Herbert T. Sy as Director         For       For          Management
4.4   Elect Jeffrey C. Lim as Director        For       For          Management
4.5   Elect Jorge T. Mendiola as Director     For       For          Management
4.6   Elect Amando M. Tetangco, Jr. as        For       For          Management
      Director
4.7   Elect J. Carlitos G. Cruz as Director   For       For          Management
4.8   Elect Darlene Marie B. Berberabe as     For       For          Management
      Director
5     Elect Sycip Gorres Velayo & Co. as      For       For          Management
      External Auditor
6     Approve Other Matters                   For       Against      Management


--------------------------------------------------------------------------------

SMARTCENTRES REAL ESTATE INVESTMENT TRUST

Ticker:       SRU.UN         Security ID:  83179X108
Meeting Date: DEC 09, 2020   Meeting Type: Annual/Special
Record Date:  OCT 26, 2020

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Trustee Peter Forde               For       For          Management
1.2   Elect Trustee Garry Foster              For       For          Management
1.3   Elect Trustee Jamie McVicar             For       Withhold     Management
1.4   Elect Trustee Sharm Powell              For       For          Management
1.5   Elect Trustee Kevin Pshebniski          For       For          Management
1.6   Elect Trustee Michael Young             For       For          Management
2     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Trustees to Fix
      Their Remuneration
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach
4     Amend Declaration of Trust Re: Rights   For       For          Management
      of Mitchell Goldhar
5     Amend Declaration of Trust Re:          For       For          Management
      Investment Guidelines and Operating
      Policies
6     Amend Declaration of Trust Re:          For       For          Management
      Electronic Meetings and Other Minor
      Changes
7     Approve Equity Incentive Plan           For       For          Management


--------------------------------------------------------------------------------

SMARTCENTRES REAL ESTATE INVESTMENT TRUST

Ticker:       SRU.UN         Security ID:  83179X108
Meeting Date: JUN 15, 2021   Meeting Type: Annual
Record Date:  APR 23, 2021

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Fix Number of Trustees at No More Than  For       For          Management
      Nine
2.1   Elect Trustee Janet Bannister           For       For          Management
2.2   Elect Trustee Peter Forde               For       For          Management
2.3   Elect Trustee Garry Foster              For       For          Management
2.4   Elect Trustee Sylvie Lachance           For       For          Management
2.5   Elect Trustee Jamie McVicar             For       Withhold     Management
2.6   Elect Trustee Sharm Powell              For       Withhold     Management
2.7   Elect Trustee Michael Young             For       Withhold     Management
3     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Trustees to Fix
      Their Remuneration
4     Advisory Vote on Executive              For       For          Management
      Compensation Approach
5     Amend Deferred Unit Plan                For       For          Management


--------------------------------------------------------------------------------

SOBHA LIMITED

Ticker:       532784         Security ID:  Y806AJ100
Meeting Date: AUG 07, 2020   Meeting Type: Annual
Record Date:  JUL 31, 2020

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend                        For       For          Management
3     Reelect Ravi PNC Menon as Director      For       For          Management
4     Approve Remuneration of Cost Auditors   For       For          Management
5     Elect Srivathsala Kanchi Nandagopal as  For       For          Management
      Director
6     Approve Issuance of Non-Convertible     For       For          Management
      Debentures on Private Placement Basis
7     Amend Object Clause of Memorandum of    For       For          Management
      Association


--------------------------------------------------------------------------------

SOHO CHINA LTD.

Ticker:       410            Security ID:  G82600100
Meeting Date: MAY 26, 2021   Meeting Type: Annual
Record Date:  MAY 20, 2021

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Elect Pan Zhang Xin Marita as Director  For       For          Management
3     Elect Huang Jingsheng as Director       For       For          Management
4     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
5     Approve PricewaterhouseCoopers as       For       For          Management
      Auditor and Authorize Board to Fix
      Their Remuneration
6A    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
6B    Authorize Repurchase of Issued Share    For       For          Management
      Capital
6C    Authorize Reissuance of Repurchased     For       For          Management
      Shares


--------------------------------------------------------------------------------

SOILBUILD BUSINESS SPACE REIT

Ticker:       SV3U           Security ID:  Y806D3102
Meeting Date: MAR 11, 2021   Meeting Type: Court
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Proposed Trust Scheme of        For       For          Management
      Arrangement


--------------------------------------------------------------------------------

SOILBUILD BUSINESS SPACE REIT

Ticker:       SV3U           Security ID:  Y806D3102
Meeting Date: MAR 11, 2021   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve SB Trust Deed Amendments        For       For          Management
2     Approve Proposed Australian Asset       For       For          Management
      Disposal


--------------------------------------------------------------------------------

SPH REIT

Ticker:       SK6U           Security ID:  Y8123J106
Meeting Date: NOV 26, 2020   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Report of the Trustee, Statement  For       For          Management
      by the Manager, and Audited Financial
      Statements and Auditors' Report
2     Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Manager to Fix Their
      Remuneration
3     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights


--------------------------------------------------------------------------------

SRE HOLDINGS CORP.

Ticker:       2980           Security ID:  J7659U102
Meeting Date: JUN 14, 2021   Meeting Type: Annual
Record Date:  MAR 31, 2021

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Amend Business Lines  For       For          Management
2.1   Elect Director Nishiyama, Kazuo         For       For          Management
2.2   Elect Director Kawai, Michie            For       For          Management
2.3   Elect Director Tsunoda, Tomohiro        For       For          Management
2.4   Elect Director Mashiko, Osamu           For       For          Management


--------------------------------------------------------------------------------

ST. MODWEN PROPERTIES PLC

Ticker:       SMP            Security ID:  G61824101
Meeting Date: APR 01, 2021   Meeting Type: Annual
Record Date:  MAR 30, 2021

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Ian Bull as Director           For       For          Management
5     Re-elect Simon Clarke as Director       For       For          Management
6     Re-elect Danuta Gray as Director        For       For          Management
7     Re-elect Jenefer Greenwood as Director  For       For          Management
8     Re-elect Jamie Hopkins as Director      For       For          Management
9     Re-elect Rob Hudson as Director         For       For          Management
10    Re-elect Sarah Whitney as Director      For       For          Management
11    Elect Dame Alison Nimmo as Director     For       For          Management
12    Elect Sarwjit Sambhi as Director        For       For          Management
13    Reappoint KPMG LLP as Auditors          For       For          Management
14    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
15    Authorise Issue of Equity               For       For          Management
16    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
17    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights in Connection with
      an Acquisition or Other Capital
      Investment
18    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
19    Authorise the Company to Call General   For       For          Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

STANDARD LIFE INVESTMENTS PROPERTY INCOME TRUST LTD

Ticker:       SLI            Security ID:  G79022110
Meeting Date: JUN 16, 2021   Meeting Type: Annual
Record Date:  JUN 14, 2021

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Dividend Policy                 For       For          Management
4     Ratify Deloitte LLP as Auditors         For       For          Management
5     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
6     Re-elect Michael Balfour as Director    For       For          Management
7     Re-elect James Clifton-Brown as         For       For          Management
      Director
8     Re-elect Huw Evans as a Director        For       For          Management
9     Re-elect Jill May as Director           For       For          Management
10    Re-elect Sarah Slater as Director       For       For          Management
11    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
12    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights


--------------------------------------------------------------------------------

STAR MICA HOLDINGS CO., LTD.

Ticker:       2975           Security ID:  J7663A100
Meeting Date: FEB 24, 2021   Meeting Type: Annual
Record Date:  NOV 30, 2020

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Mizunaga, Masashi        For       For          Management
2.1   Elect Director and Audit Committee      For       For          Management
      Member Odaki, Kazuhiko
2.2   Elect Director and Audit Committee      For       For          Management
      Member Yano, Yasushi
2.3   Elect Director and Audit Committee      For       For          Management
      Member Wada, Tetsuo
3     Approve Restricted Stock Plan           For       For          Management


--------------------------------------------------------------------------------

STARHILL GLOBAL REAL ESTATE INVESTMENT TRUST

Ticker:       P40U           Security ID:  Y7545N109
Meeting Date: OCT 28, 2020   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Report of the Trustee, Statement  For       For          Management
      by the Manager, and Audited Financial
      Statements and Auditors' Report
2     Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Manager to Fix Their
      Remuneration
3     Elect Francis Yeoh Sock Ping as         For       Against      Management
      Director
4     Elect Ho Sing as Director               For       For          Management
5     Elect Yeoh Seok Kian as Director        For       Against      Management
6     Elect Tan Bong Lin as Director          For       Against      Management
7     Elect Ching Yew Chye as Director        For       Against      Management
8     Elect Tan Woon Hum as Director          For       Against      Management
9     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
10    Authorize Unit Repurchase Program       For       For          Management
11    Approve Distribution Reinvestment Plan  For       For          Management


--------------------------------------------------------------------------------

STARTS CORP., INC.

Ticker:       8850           Security ID:  J76702109
Meeting Date: JUN 29, 2021   Meeting Type: Annual
Record Date:  MAR 31, 2021

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Muraishi, Hisaji         For       Against      Management
1.2   Elect Director Isozaki, Kazuo           For       Against      Management
1.3   Elect Director Muraishi, Toyotaka       For       For          Management
1.4   Elect Director Saito, Taroo             For       For          Management
1.5   Elect Director Naoi, Hideyuki           For       For          Management
1.6   Elect Director Nakamatsu, Manabu        For       For          Management
1.7   Elect Director Yamazaki, Chisato        For       For          Management
1.8   Elect Director Naoi, Tamotsu            For       For          Management
1.9   Elect Director Hasegawa, Takahiro       For       For          Management
1.10  Elect Director Muramatsu, Hisayuki      For       For          Management
1.11  Elect Director Hironaka, Yoshimichi     For       For          Management


--------------------------------------------------------------------------------

STARTS PROCEED INVESTMENT CORP.

Ticker:       8979           Security ID:  J76703107
Meeting Date: JAN 20, 2021   Meeting Type: Special
Record Date:  OCT 31, 2020

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Lower Quorum          For       Against      Management
      Requirement - Amend Provisions on
      Deemed Approval System - Amend Asset
      Management Compensation
2     Elect Executive Director Hiraide,       For       For          Management
      Kazuya
3     Elect Alternate Executive Director      For       For          Management
      Tokitake, Yohei
4.1   Elect Supervisory Director Nomura,      For       For          Management
      Shigeki
4.2   Elect Supervisory Director Matsushita,  For       For          Management
      Motohisa


--------------------------------------------------------------------------------

STOCKLAND

Ticker:       SGP            Security ID:  Q8773B105
Meeting Date: OCT 20, 2020   Meeting Type: Annual/Special
Record Date:  OCT 18, 2020

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Elect Kate McKenzie as Director         For       For          Management
3     Elect Tom Pockett as Director           For       For          Management
4     Elect Andrew Stevens as Director        For       For          Management
5     Approve Remuneration Report             For       For          Management
6     Approve Renewal of Termination          For       For          Management
      Benefits Framework


--------------------------------------------------------------------------------

STOR-AGE PROPERTY REIT LTD.

Ticker:       SSS            Security ID:  S8T34K107
Meeting Date: AUG 27, 2020   Meeting Type: Annual
Record Date:  AUG 21, 2020

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Re-elect Kelly de Kock as Director      For       For          Management
2     Re-elect Phakama Mbikwana as Director   For       For          Management
3     Elect John Chapman as Director          For       For          Management
4     Reappoint KPMG Inc as Auditors with     For       For          Management
      Ivan Engels as the Designated Partner
5     Re-elect Kelly de Kock as Chairman of   For       For          Management
      the Audit and Risk Committee
6     Elect Phakama Mbikwana as Member of     For       For          Management
      the Audit and Risk Committee
7     Re-elect Sello Moloko as Member of the  For       Against      Management
      Audit and Risk Committee
8     Authorise Board to Issue Shares for     For       For          Management
      Cash
1     Approve Remuneration Policy             For       For          Management
2     Approve Remuneration Implementation     For       For          Management
      Report
1     Approve Remuneration of Non-Executive   For       For          Management
      Directors
2     Approve Financial Assistance in Terms   For       For          Management
      of Sections 44 and 45 of the Companies
      Act
3     Authorise Repurchase of Issued Share    For       For          Management
      Capital


--------------------------------------------------------------------------------

SUMITOMO REALTY & DEVELOPMENT CO., LTD.

Ticker:       8830           Security ID:  J77841112
Meeting Date: JUN 29, 2021   Meeting Type: Annual
Record Date:  MAR 31, 2021

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 21
2.1   Elect Director Onodera, Kenichi         For       For          Management
2.2   Elect Director Nishima, Kojun           For       For          Management
2.3   Elect Director Takemura, Nobuaki        For       For          Management
2.4   Elect Director Kobayashi, Masato        For       For          Management
2.5   Elect Director Kato, Hiroshi            For       For          Management
2.6   Elect Director Katayama, Hisatoshi      For       For          Management
2.7   Elect Director Odai, Yoshiyuki          For       For          Management
2.8   Elect Director Ito, Koji                For       For          Management
2.9   Elect Director Izuhara, Yozo            For       For          Management
2.10  Elect Director Kemori, Nobumasa         For       For          Management
3     Appoint Alternate Statutory Auditor     For       For          Management
      Uno, Kozo


--------------------------------------------------------------------------------

SUMMIT INDUSTRIAL INCOME REIT

Ticker:       SMU.UN         Security ID:  866120116
Meeting Date: MAY 12, 2021   Meeting Type: Annual
Record Date:  MAR 16, 2021

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Trustee Paul Dykeman              For       For          Management
1.2   Elect Trustee Louis Maroun              For       For          Management
1.3   Elect Trustee Saul Shulman              For       For          Management
1.4   Elect Trustee Larry Morassutti          For       For          Management
1.5   Elect Trustee Michael Catford           For       For          Management
1.6   Elect Trustee Anne McLellan             For       For          Management
1.7   Elect Trustee Jo-Ann Lempert            For       For          Management
2     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Trustees to Fix
      Their Remuneration


--------------------------------------------------------------------------------

SUMMIT REAL ESTATE HOLDINGS LTD.

Ticker:       SMT            Security ID:  M8705C134
Meeting Date: DEC 15, 2020   Meeting Type: Special
Record Date:  NOV 17, 2020

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Grant of Share to Shlomi Levi   For       Against      Management
      Deputy Manager of Estate and BD
2     Approve Loan to Shlomi Levi Deputy      For       For          Management
      Manager of Estate and BD
3     Approve Additional Loan to Shlomi Levi  For       For          Management
      Deputy Manager of Estate and BD
4     Approve Grant to Shlomi Levi Deputy     For       For          Management
      Manager of Estate and BD
5     Amend Option Agreements Terms of        For       Against      Management
      Shlomi Levi Deputy Manager of Estate
      and BD
6     Approve Grant of Unregistered Options   For       Against      Management
      Exercisable into Ordinary Shares to
      Amir Sagy, CEO and Director
7     Approve Grant of Unregistered Options   For       Against      Management
      Exercisable into Ordinary Shares to
      Yair Bernat, CFO
8     Approve Grant of Unregistered Options   For       Against      Management
      Exercisable into Ordinary Shares to
      Amir Cohen Deputy of Estate and
      Operation
A     Vote FOR if you are a controlling       None      Against      Management
      shareholder or have a personal
      interest in one or several
      resolutions, as indicated in the proxy
      card; otherwise, vote AGAINST. You may
      not abstain. If you vote FOR, please
      provide an explanation to your account
      manager
B1    If you are an Interest Holder as        None      Against      Management
      defined in Section 1 of the Securities
      Law, 1968, vote FOR.  Otherwise, vote
      against.
B2    If you are a Senior Officer as defined  None      Against      Management
      in Section 37(D) of the Securities
      Law, 1968, vote FOR. Otherwise, vote
      against.
B3    If you are an Institutional Investor    None      For          Management
      as defined in Regulation 1 of the
      Supervision Financial Services
      Regulations 2009 or a Manager of a
      Joint Investment Trust Fund as defined
      in the Joint Investment Trust Law,
      1994, vote FOR. Otherwise, vote
      against.


--------------------------------------------------------------------------------

SUMMIT REAL ESTATE HOLDINGS LTD.

Ticker:       SMT            Security ID:  M8705C134
Meeting Date: JUN 02, 2021   Meeting Type: Annual/Special
Record Date:  MAY 06, 2021

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Reelect Zeev Jellinek as External       For       For          Management
      Director
2     Discuss Financial Statements and the    None      None         Management
      Report of the Board
3     Reappoint Brightman Almagor Zohar & Co. For       For          Management
       as Auditors and Authorize Board to
      Fix Their Remuneration
4     Reelect Zohar Levi as Director          For       For          Management
5     Reelect Ilan Reizner as Director        For       Against      Management
6     Reelect Amir Sagy as Director           For       For          Management
A     Vote FOR if you are a controlling       None      Against      Management
      shareholder or have a personal
      interest in one or several
      resolutions, as indicated in the proxy
      card; otherwise, vote AGAINST. You may
      not abstain. If you vote FOR, please
      provide an explanation to your account
      manager
B1    If you are an Interest Holder as        None      Against      Management
      defined in Section 1 of the Securities
      Law, 1968, vote FOR.  Otherwise, vote
      against.
B2    If you are a Senior Officer as defined  None      Against      Management
      in Section 37(D) of the Securities
      Law, 1968, vote FOR. Otherwise, vote
      against.
B3    If you are an Institutional Investor    None      For          Management
      as defined in Regulation 1 of the
      Supervision Financial Services
      Regulations 2009 or a Manager of a
      Joint Investment Trust Fund as defined
      in the Joint Investment Trust Law,
      1994, vote FOR. Otherwise, vote
      against.


--------------------------------------------------------------------------------

SUN FRONTIER FUDOUSAN CO., LTD.

Ticker:       8934           Security ID:  J7808L102
Meeting Date: JUN 22, 2021   Meeting Type: Annual
Record Date:  MAR 31, 2021

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 42
2     Amend Articles to Amend Business Lines  For       For          Management
3     Approve Deep Discount Stock Option Plan For       For          Management


--------------------------------------------------------------------------------

SUN HUNG KAI PROPERTIES LIMITED

Ticker:       16             Security ID:  Y82594121
Meeting Date: NOV 05, 2020   Meeting Type: Annual
Record Date:  OCT 30, 2020

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3.1a  Elect Yip Dicky Peter as Director       For       For          Management
3.1b  Elect Wong Yue-chim, Richard as         For       For          Management
      Director
3.1c  Elect Fung Kwok-lun, William as         For       For          Management
      Director
3.1d  Elect Leung Nai-pang, Norman as         For       For          Management
      Director
3.1e  Elect Fan Hung-ling, Henry as Director  For       For          Management
3.1f  Elect Kwan Cheuk-yin, William as        For       For          Management
      Director
3.1g  Elect Lui Ting, Victor as Director      For       For          Management
3.1h  Elect Fung Yuk-lun, Allen as Director   For       For          Management
3.2   Approve Directors' Fees                 For       For          Management
4     Approve Deloitte Touche Tohmatsu as     For       For          Management
      Auditor and Authorize Board to Fix
      Their Remuneration
5     Authorize Repurchase of Issued Share    For       For          Management
      Capital
6     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       For          Management
      Shares


--------------------------------------------------------------------------------

SUNAC CHINA HOLDINGS LIMITED

Ticker:       1918           Security ID:  G8569A106
Meeting Date: MAY 27, 2021   Meeting Type: Annual
Record Date:  MAY 20, 2021

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3A1   Elect Chi Xun as Director               For       For          Management
3A2   Elect Sun Kevin Zheyi as Director       For       For          Management
3A3   Elect Poon Chiu Kwok as Director        For       For          Management
3A4   Elect Zhu Jia as Director               For       For          Management
3A5   Elect Yuan Zhigang as Director          For       For          Management
3B    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5A    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
5B    Authorize Repurchase of Issued Share    For       For          Management
      Capital
5C    Authorize Reissuance of Repurchased     For       For          Management
      Shares
6     Amend Existing Memorandum of            For       Against      Management
      Association and Articles of
      Association and Adopt the Amended and
      Restated Memorandum of Association and
      Articles of Association


--------------------------------------------------------------------------------

SUNING UNIVERSAL CO., LTD.

Ticker:       000718         Security ID:  Y8234T100
Meeting Date: OCT 15, 2020   Meeting Type: Special
Record Date:  OCT 12, 2020

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Zhang Guiping as Non-Independent  For       For          Management
      Director
1.2   Elect Zhang Kangli as Non-Independent   For       For          Management
      Director
1.3   Elect Li Wei as Non-Independent         For       For          Management
      Director
1.4   Elect Jiang Libo as Non-Independent     For       For          Management
      Director
2.1   Elect Yu Honghai as Independent         For       For          Management
      Director
2.2   Elect Cheng Dejun as Independent        For       For          Management
      Director
2.3   Elect Yin Junming as Independent        For       For          Management
      Director
3.1   Elect Li Jun as Supervisor              For       For          Management
3.2   Elect Shi Zhen as Supervisor            For       For          Management


--------------------------------------------------------------------------------

SUNING UNIVERSAL CO., LTD.

Ticker:       000718         Security ID:  Y8234T100
Meeting Date: NOV 26, 2020   Meeting Type: Special
Record Date:  NOV 23, 2020

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Change in Fund-raising          For       For          Management
      Investment Project and Use Its
      Remaining Raised Funds to Replenish
      Working Capital


--------------------------------------------------------------------------------

SUNING UNIVERSAL CO., LTD.

Ticker:       000718         Security ID:  Y8234T100
Meeting Date: APR 29, 2021   Meeting Type: Annual
Record Date:  APR 23, 2021

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Report of the Board of          For       For          Management
      Directors
2     Approve Report of the Board of          For       For          Management
      Supervisors
3     Approve Financial Statements            For       For          Management
4     Approve Annual Report and Summary       For       For          Management
5     Approve Profit Distribution             For       For          Management
6     Approve to Appoint Auditor              For       For          Management
7     Approve to Appoint Internal Control     For       For          Management
      Auditor
8     Approve Provision of Guarantee          For       For          Management
9     Approve Related Party Transaction       For       For          Management
10    Approve Shareholder Return Plan         For       For          Management


--------------------------------------------------------------------------------

SUNLIGHT REAL ESTATE INVESTMENT TRUST

Ticker:       435            Security ID:  Y8239W108
Meeting Date: NOV 06, 2020   Meeting Type: Annual
Record Date:  NOV 02, 2020

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Grant of General Mandate in     For       For          Management
      Relation to the Buy-Back of Units


--------------------------------------------------------------------------------

SUNLIGHT REAL ESTATE INVESTMENT TRUST

Ticker:       435            Security ID:  Y8239W108
Meeting Date: MAY 05, 2021   Meeting Type: Special
Record Date:  APR 29, 2021

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Trust Deed Re: Property           For       For          Management
      Development Amendments and Increase of
      Property Development Cap
2     Amend Trust Deed Re: Miscellaneous      For       For          Management
      Fees Amendments
3     Amend Trust Deed Re: Annual             For       For          Management
      Distributable Income Amendments
4     Amend Trust Deed Re: Conduct of         For       For          Management
      General Meeting Amendments
5     Approve Property Management             For       For          Management
      Transactions and Proposed Annual Caps


--------------------------------------------------------------------------------

SUNSHINE 100 CHINA HOLDINGS LTD.

Ticker:       2608           Security ID:  G79491109
Meeting Date: JUL 10, 2020   Meeting Type: Special
Record Date:  JUL 06, 2020

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Terms of Shareholders'          For       For          Management
      Resolutions in Respect of the Dividend
      Adjustment Mechanism and Related
      Transactions


--------------------------------------------------------------------------------

SUNTEC REAL ESTATE INVESTMENT TRUST

Ticker:       T82U           Security ID:  Y82954101
Meeting Date: DEC 04, 2020   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition of 50 Percent       For       For          Management
      Interest in Two Grade A Office
      Buildings with Ancillary Retail in
      Victoria, West End, London, United
      Kingdom


--------------------------------------------------------------------------------

SUNTEC REAL ESTATE INVESTMENT TRUST

Ticker:       T82U           Security ID:  Y82954101
Meeting Date: APR 15, 2021   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Report of the Trustee, Statement  For       For          Management
      by the Manager, and Audited Financial
      Statements and Auditors' Report
2     Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Manager to Fix Their
      Remuneration
3     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
4     Authorize Unit Repurchase Program       For       For          Management


--------------------------------------------------------------------------------

SUNTECK REALTY LIMITED

Ticker:       512179         Security ID:  Y8308R113
Meeting Date: SEP 29, 2020   Meeting Type: Annual
Record Date:  SEP 22, 2020

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Reelect Rachana Hingarajia as Director  For       For          Management
4     Approve Walker Chandiok & Co LLP,       For       For          Management
      Chartered Accountants as Auditors and
      Authorize Board to Fix Their
      Remuneration
5     Approve Issuance of Non-Convertible     For       For          Management
      Debentures and Equity Securities
6     Approve Remuneration of Cost Auditors   For       For          Management


--------------------------------------------------------------------------------

SUNWAY REAL ESTATE INVESTMENT TRUST

Ticker:       5176           Security ID:  Y83099104
Meeting Date: OCT 02, 2020   Meeting Type: Annual
Record Date:  SEP 24, 2020

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
2     Approve Implementation of Unitholders'  For       For          Management
      Mandate for Recurrent Related Party
      Transactions
3     Approve Distribution Reinvestment       For       For          Management
      Scheme
4     Approve Issuance of New Units Under     For       For          Management
      the Distribution Reinvestment Scheme


--------------------------------------------------------------------------------

SUNWAY REAL ESTATE INVESTMENT TRUST

Ticker:       5176           Security ID:  Y83099104
Meeting Date: OCT 02, 2020   Meeting Type: Special
Record Date:  SEP 24, 2020

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Proposed Acquisition            For       For          Management
2     Approve Proposed Private Placement      For       For          Management
3     Approve Allocation of Placement Units   For       For          Management
      to Sunway REIT Holdings
4     Approve Allocation of Placement Units   For       For          Management
      to Employees Provident Fund Board
      and/or Connected Persons


--------------------------------------------------------------------------------

SUPALAI PUBLIC COMPANY LIMITED

Ticker:       SPALI          Security ID:  Y8309K190
Meeting Date: APR 21, 2021   Meeting Type: Annual
Record Date:  MAR 10, 2021

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Acknowledge Company's Performance and   For       For          Management
      Approve Financial Statements
2     Approve Allocation of Income and        For       For          Management
      Dividend Payment
3.1   Elect Prateep Tangmatitham as Director  For       For          Management
3.2   Elect Tritecha Tangmatitham as Director For       For          Management
3.3   Elect Prasas Tangmatitam as Director    For       For          Management
4     Approve Remuneration of Directors and   For       For          Management
      Sub-Committees
5     Approve EY Office Limited as Auditors   For       For          Management
      and Authorize Board to Fix Their
      Remuneration
6     Approve Issuance and Offering of        For       For          Management
      Debentures
7     Amend Company's Objectives              For       For          Management
8     Other Business                          None      None         Management


--------------------------------------------------------------------------------

SUPERMARKET INCOME REIT PLC

Ticker:       SUPR           Security ID:  G8586X105
Meeting Date: OCT 05, 2020   Meeting Type: Special
Record Date:  OCT 01, 2020

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorise Issue of Equity In            For       For          Management
      Connection with the Initial Issue and
      the Placing Programme
2     Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights In Connection with
      the Initial Issue and the Placing
      Programme


--------------------------------------------------------------------------------

SUPERMARKET INCOME REIT PLC

Ticker:       SUPR           Security ID:  G8586X105
Meeting Date: NOV 11, 2020   Meeting Type: Annual
Record Date:  NOV 09, 2020

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve the Company's Dividend Policy   For       For          Management
4     Re-elect Nick Hewson as Director        For       For          Management
5     Re-elect Vince Prior as Director        For       For          Management
6     Re-elect Jon Austen as Director         For       For          Management
7     Elect Cathryn Vanderspar as Director    For       For          Management
8     Reappoint BDO LLP as Auditors           For       For          Management
9     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
10    Approve Scrip Dividend Alternative      For       For          Management
11    Authorise Issue of Equity               For       For          Management
12    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
13    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights in Connection with
      an Acquisition or Other Capital
      Investment
14    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
15    Authorise the Company to Call General   For       For          Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

SWEETEN REAL ESTATE DEVELOPMENT CO. LTD.

Ticker:       5525           Security ID:  Y831DF103
Meeting Date: JUN 11, 2021   Meeting Type: Annual
Record Date:  APR 12, 2021

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report and  For       For          Management
      Financial Statements
2     Approve Profit Distribution             For       For          Management
3     Approve Amendments to Articles of       For       For          Management
      Association


--------------------------------------------------------------------------------

SWIRE PROPERTIES LTD.

Ticker:       1972           Security ID:  Y83191109
Meeting Date: MAY 11, 2021   Meeting Type: Annual
Record Date:  MAY 05, 2021

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Patrick Healy as Director         For       For          Management
1b    Elect Lung Ngan Yee Fanny as Director   For       Against      Management
1c    Elect Martin James Murray as Director   For       For          Management
2     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
3     Authorize Repurchase of Issued Share    For       For          Management
      Capital
4     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

SWISS PRIME SITE AG

Ticker:       SPSN           Security ID:  H8403W107
Meeting Date: MAR 23, 2021   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
      (Non-Binding)
3     Approve Discharge of Board and Senior   For       For          Management
      Management
4     Approve Allocation of Income and        For       For          Management
      Dividends of CHF 3.35 per Registered
      Share
5.1   Approve Remuneration of Directors in    For       For          Management
      the Amount of CHF 1.8 Million
5.2   Approve Fixed and Variable              For       For          Management
      Remuneration of Executive Committee in
      the Amount of CHF 8.3 Million
6     Approve Creation of CHF 107.1 Million   For       For          Management
      Pool of Authorized Capital without
      Preemptive Rights
7.1.1 Reelect Ton Buechner as Director        For       For          Management
7.1.2 Reelect Christopher Chambers as         For       For          Management
      Director
7.1.3 Reelect Barbara Frei-Spreiter as        For       For          Management
      Director
7.1.4 Reelect Gabrielle Nater-Bass as         For       For          Management
      Director
7.1.5 Reelect Mario Seris as Director         For       For          Management
7.1.6 Reelect Thomas Studhalter as Director   For       For          Management
7.1.7 Elect Barbara Knoflach as Director      For       For          Management
7.2   Reelect Ton Buechner as Board Chairman  For       For          Management
7.3.1 Reappoint Christopher Chambers as       For       For          Management
      Member of the Nomination and
      Compensation Committee
7.3.2 Reappoint Barbara Frei-Spreiter as      For       For          Management
      Member of the Nomination and
      Compensation Committee
7.3.3 Reappoint Gabrielle Nater-Bass as       For       For          Management
      Member of the Nomination and
      Compensation Committee
7.4   Designate Paul Wiesli as Independent    For       For          Management
      Proxy
7.5   Ratify KPMG AG as Auditors              For       For          Management
8     Transact Other Business (Voting)        For       Against      Management


--------------------------------------------------------------------------------

TAG IMMOBILIEN AG

Ticker:       TEG            Security ID:  D8283Q174
Meeting Date: MAY 11, 2021   Meeting Type: Annual
Record Date:  APR 19, 2021

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal Year 2020
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.88 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal Year 2020
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal Year 2020
5     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      Year 2021
6     Approve Remuneration of Supervisory     For       For          Management
      Board
7     Approve Remuneration Policy             For       For          Management
8     Approve Creation of EUR 29 Million      For       For          Management
      Pool of Capital with Partial Exclusion
      of Preemptive Rights
9     Approve Issuance of Warrants/Bonds      For       For          Management
      with Warrants Attached/Convertible
      Bonds with Partial Exclusion of
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 1.2 Billion;
      Approve Creation of EUR 29 Million
      Pool of Capital to Guarantee
      Conversion Rights
10    Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares


--------------------------------------------------------------------------------

TAHOE GROUP CO., LTD.

Ticker:       000732         Security ID:  Y8664P107
Meeting Date: JUL 03, 2020   Meeting Type: Annual
Record Date:  JUN 29, 2020

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Report of the Board of          For       For          Management
      Directors
2     Approve Report of the Board of          For       For          Management
      Supervisors
3     Approve Annual Report and Summary       For       For          Management
4     Approve Financial Statements            For       For          Management
5     Approve Profit Distribution             For       For          Management
6     Approve Authorization to Handle Land    For       For          Management
      or Project Bidding
7     Approve Authorize to Handle of Daily    For       For          Management
      Financing Matters
8     Approve Loan from Related Parties       For       For          Management
9     Approve External Financial Assistance   For       For          Management
      Provision
10    Approve Additional Financial            For       For          Management
      Assistance Provision


--------------------------------------------------------------------------------

TAHOE GROUP CO., LTD.

Ticker:       000732         Security ID:  Y8664P107
Meeting Date: JAN 15, 2021   Meeting Type: Special
Record Date:  JAN 11, 2021

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve to Appoint Auditor              For       For          Management
2     Approve External Guarantee              For       For          Management
3     Approve Authorize Management to Handle  For       For          Management
      Daily Financing Matters


--------------------------------------------------------------------------------

TAHOE GROUP CO., LTD.

Ticker:       000732         Security ID:  Y8664P107
Meeting Date: APR 19, 2021   Meeting Type: Special
Record Date:  APR 14, 2021

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Huang Xiaoqing as Supervisor      For       For          Shareholder
1.2   Elect Yu Chunjiang as Supervisor        For       For          Shareholder


--------------------------------------------------------------------------------

TAHOE GROUP CO., LTD.

Ticker:       000732         Security ID:  Y8664P107
Meeting Date: JUN 04, 2021   Meeting Type: Annual
Record Date:  MAY 31, 2021

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Report of the Board of          For       For          Management
      Directors
2     Approve Report of the Board of          For       For          Management
      Supervisors
3     Approve Annual Report and Summary       For       Against      Management
4     Approve Financial Statements            For       Against      Management
5     Approve Provision for Asset Impairment  For       For          Management
6     Approve Profit Distribution             For       For          Management
7     Approve Loan from Related Parties       For       For          Management
8     Approve Provision of External Guarantee For       For          Management
9     Approve Financial Assistance Provision  For       For          Management
10    Approve Provision of External           For       For          Management
      Financial Assistance
11    Approve Shareholder Return Plan         For       For          Management
12    Approve Capital Reduction of            For       For          Shareholder
      Industrial M&A Funds


--------------------------------------------------------------------------------

TAKARA LEBEN CO., LTD.

Ticker:       8897           Security ID:  J80744105
Meeting Date: JUN 25, 2021   Meeting Type: Annual
Record Date:  MAR 31, 2021

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 10
2.1   Elect Director Murayama, Yoshio         For       For          Management
2.2   Elect Director Shimada, Kazuichi        For       For          Management
2.3   Elect Director Shimizu, Kazuyuki        For       For          Management
2.4   Elect Director Yamamoto, Masashi        For       For          Management
2.5   Elect Director Yoshida, Masahiro        For       For          Management
2.6   Elect Director Akisawa, Shoichi         For       For          Management
2.7   Elect Director Iwamoto, Hiroshi         For       For          Management
2.8   Elect Director Takaara, Mika            For       For          Management
2.9   Elect Director Kawada, Kenji            For       For          Management
2.10  Elect Director Taniguchi, Kentaro       For       For          Management
2.11  Elect Director Tsuji, Chiaki            For       For          Management
2.12  Elect Director Yamahira, Keiko          For       For          Management
3     Appoint Alternate Statutory Auditor     For       For          Management
      Otsubo, Masanori
4     Approve Two Types of Deep Discount      For       For          Management
      Stock Option Plans


--------------------------------------------------------------------------------

TALAAT MOUSTAFA GROUP HOLDING

Ticker:       TMGH           Security ID:  M8763H108
Meeting Date: MAR 28, 2021   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Board Report and Corporate      For       Did Not Vote Management
      Governance Report on Company
      Operations for FY 2020
2     Approve Auditors' Report on Company     For       Did Not Vote Management
      Financial Statements for FY 2020
3     Approve Financial Statements and        For       Did Not Vote Management
      Allocation of Income for FY 2020
4     Approve Discharge of Directors for FY   For       Did Not Vote Management
      2020
5     Ratify Auditors and Fix Their           For       Did Not Vote Management
      Remuneration for FY 2021
6     Approve Directors Sitting Fees and      For       Did Not Vote Management
      Transportation Allowances for FY 2021
7     Approve Charitable Donations Above EGP  For       Did Not Vote Management
      1000 for FY 2021


--------------------------------------------------------------------------------

TERRAFINA

Ticker:       TERRA13        Security ID:  P2R51T187
Meeting Date: JUL 09, 2020   Meeting Type: Special
Record Date:  JUL 01, 2020

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Clause VI of Trust Agreement Re:  For       For          Management
      Common Representative
2     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

TERRAFINA

Ticker:       TERRA13        Security ID:  P2R51T187
Meeting Date: APR 14, 2021   Meeting Type: Annual
Record Date:  APR 06, 2021

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements            For       For          Management
2     Approve Annual Report                   For       For          Management
3.1   Ratify Alberto Chretin Castillo as      For       For          Management
      Technical Committee Member
3.2   Ratify Enrique Lavin Trevino as         For       For          Management
      Technical Committee Member
3.3   Ratify Eduardo Solis Sanchez as         For       For          Management
      Technical Committee Member
3.4   Ratify Arturo D'Acosta Ruiz as          For       For          Management
      Technical Committee Member
3.5   Ratify Jose Luis Barraza Gonzalez as    For       For          Management
      Technical Committee Member
3.6   Ratify Victor David Almeida Garcia as   For       For          Management
      Technical Committee Member
3.7   Ratify Carmina Abad Sanchez as          For       For          Management
      Technical Committee Member
3.8   Ratify Enrique Torres as Director       For       For          Management
4     Ratify Leverage Requirements            For       For          Management
5     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

THE BRITISH LAND CO. PLC

Ticker:       BLND           Security ID:  G15540118
Meeting Date: JUL 29, 2020   Meeting Type: Annual
Record Date:  JUL 27, 2020

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Re-elect Simon Carter as Director       For       For          Management
4     Re-elect Lynn Gladden as Director       For       For          Management
5     Re-elect Chris Grigg as Director        For       For          Management
6     Re-elect Alastair Hughes as Director    For       For          Management
7     Re-elect William Jackson as Director    For       For          Management
8     Re-elect Nicholas Macpherson as         For       For          Management
      Director
9     Re-elect Preben Prebensen as Director   For       For          Management
10    Re-elect Tim Score as Director          For       For          Management
11    Re-elect Laura Wade-Gery as Director    For       For          Management
12    Re-elect Rebecca Worthington as         For       For          Management
      Director
13    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
14    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
15    Authorise EU Political Donations and    For       For          Management
      Expenditure
16    Authorise Issue of Equity               For       For          Management
17    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
18    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights in Connection with
      an Acquisition or Other Capital
      Investment
19    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
20    Authorise the Company to Call General   For       For          Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

THE GPT GROUP

Ticker:       GPT            Security ID:  Q4252X155
Meeting Date: MAY 13, 2021   Meeting Type: Annual
Record Date:  MAY 11, 2021

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Vickki McFadden as Director       For       For          Management
2     Elect Robert Whitfield as Director      For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Approve Grant of Performance Rights to  For       For          Management
      Robert Johnston
5     Approve Re-insertion of Proportional    For       For          Management
      Takeover Provisions


--------------------------------------------------------------------------------

THE PHOENIX MILLS LIMITED

Ticker:       503100         Security ID:  Y6973B132
Meeting Date: AUG 13, 2020   Meeting Type: Special
Record Date:  JUL 10, 2020

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
2     Approve Issuance of Warrants on         For       For          Management
      Preferential Basis


--------------------------------------------------------------------------------

THE PHOENIX MILLS LIMITED

Ticker:       503100         Security ID:  Y6973B132
Meeting Date: SEP 25, 2020   Meeting Type: Annual
Record Date:  SEP 18, 2020

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Standalone Financial Statements  For       For          Management
      and Statutory Reports
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Reelect Shishir Shrivastava as Director For       For          Management
4     Reelect Shweta Vyas as Director and     For       For          Management
      Approve Her Re-appointment as Director
      for a Second Term
5     Approve Payment of Commission to        For       For          Management
      Non-Executive Independent Directors
6     Approve Increase in Borrowing Limits    For       For          Management
7     Approve Pledging of Assets for Debt     For       For          Management
8     Approve Payment of Remuneration to      For       For          Management
      Rajendra Kalkar as Whole-Time Director


--------------------------------------------------------------------------------

THE PHOENIX MILLS LIMITED

Ticker:       503100         Security ID:  Y6973B132
Meeting Date: DEC 29, 2020   Meeting Type: Court
Record Date:  NOV 20, 2020

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Amalgamation (Merger  For       For          Management
      by Absorption)


--------------------------------------------------------------------------------

THE PHOENIX MILLS LIMITED

Ticker:       503100         Security ID:  Y6973B132
Meeting Date: APR 30, 2021   Meeting Type: Court
Record Date:  MAR 26, 2021

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Amalgamation (Merger  For       For          Management
      by Absorption)


--------------------------------------------------------------------------------

THE UNITE GROUP PLC

Ticker:       UTG            Security ID:  G9283N101
Meeting Date: MAY 13, 2021   Meeting Type: Annual
Record Date:  MAY 11, 2021

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Approve Scrip Dividend Scheme           For       For          Management
5     Elect Richard Huntingford as Director   For       For          Management
6     Re-elect Richard Smith as Director      For       For          Management
7     Re-elect Joe Lister as Director         For       For          Management
8     Re-elect Elizabeth McMeikan as Director For       For          Management
9     Re-elect Ross Paterson as Director      For       For          Management
10    Re-elect Richard Akers as Director      For       For          Management
11    Re-elect Ilaria del Beato as Director   For       For          Management
12    Re-elect Dame Shirley Peace as Director For       For          Management
13    Re-elect Thomas Jackson as Director     For       For          Management
14    Re-elect Steve Smith as Director        For       For          Management
15    Reappoint Deloitte LLP as Auditors      For       For          Management
16    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
17    Authorise Issue of Equity               For       For          Management
18    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
19    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights in Connection with
      an Acquisition or Other Capital
      Investment
20    Authorise the Company to Call General   For       For          Management
      Meeting with Two Weeks' Notice
21    Adopt New Articles of Association       For       For          Management


--------------------------------------------------------------------------------

THE WHARF (HOLDINGS) LIMITED

Ticker:       4              Security ID:  Y8800U127
Meeting Date: MAY 11, 2021   Meeting Type: Annual
Record Date:  MAY 05, 2021

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Elect Yen Thean Leng as Director        For       For          Management
2b    Elect Edward Kwan Yiu Chen as Director  For       For          Management
2c    Elect Elizabeth Law as Director         For       For          Management
2d    Elect Richard Yat Sun Tang as Director  For       For          Management
2e    Elect Nancy Sau Ling Tse as Director    For       For          Management
2f    Elect David Muir Turnbull as Director   For       Against      Management
3     Approve KPMG as Auditors and Authorize  For       For          Management
      Board to Fix Their Remuneration
4     Authorize Repurchase of Issued Share    For       For          Management
      Capital
5     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Reissuance of Repurchased     For       For          Management
      Shares
7     Adopt New Articles of Association       For       For          Management


--------------------------------------------------------------------------------

TIANJIN GUANGYU DEVELOPMENT CO., LTD.

Ticker:       000537         Security ID:  Y88289106
Meeting Date: SEP 07, 2020   Meeting Type: Special
Record Date:  SEP 01, 2020

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Guarantee Provision Plan        For       For          Management
2     Approve Provision of Counter Guarantee  For       For          Management


--------------------------------------------------------------------------------

TIANJIN GUANGYU DEVELOPMENT CO., LTD.

Ticker:       000537         Security ID:  Y88289106
Meeting Date: OCT 15, 2020   Meeting Type: Special
Record Date:  OCT 09, 2020

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Guarantee Provision for Fuzhou  For       For          Management
      Luneng Real Estate Co., Ltd.
2     Approve Guarantee Provision Plan        For       For          Management
3     Approve Changes to Avoid Horizontal     For       For          Management
      Competition Commitments


--------------------------------------------------------------------------------

TIANJIN GUANGYU DEVELOPMENT CO., LTD.

Ticker:       000537         Security ID:  Y88289106
Meeting Date: NOV 05, 2020   Meeting Type: Special
Record Date:  OCT 30, 2020

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Related Party Transaction in    For       For          Management
      Connection to Joint Investment in Real
      Estate Projects


--------------------------------------------------------------------------------

TIANJIN GUANGYU DEVELOPMENT CO., LTD.

Ticker:       000537         Security ID:  Y88289106
Meeting Date: DEC 28, 2020   Meeting Type: Special
Record Date:  DEC 22, 2020

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Amend Articles of Association           For       Against      Management
1.2   Amend Rules and Procedures Regarding    For       For          Management
      General Meetings of Shareholders
1.3   Amend Working System for Independent    For       For          Management
      Directors
1.4   Approve Internal Reporting System for   For       For          Management
      Major Events
2     Amend Rules and Procedures Regarding    For       For          Management
      Meetings of Board of Supervisors
3     Approve to Appoint Financial and        For       For          Management
      Internal Control Auditor
4     Approve Provision of Financial          For       For          Management
      Assistance
5     Approve Provision of Guarantee          For       For          Management


--------------------------------------------------------------------------------

TIANJIN GUANGYU DEVELOPMENT CO., LTD.

Ticker:       000537         Security ID:  Y88289106
Meeting Date: DEC 30, 2020   Meeting Type: Special
Record Date:  DEC 23, 2020

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Wang Ke as Non-Independent        For       For          Shareholder
      Director
1.2   Elect Li Jinghai as Non-Independent     For       For          Shareholder
      Director
1.3   Elect Cai Hongjun as Non-Independent    For       For          Shareholder
      Director
1.4   Elect Zhou Xiankun as Non-Independent   For       For          Shareholder
      Director
2.1   Elect Feng Ke as Independent Director   For       For          Management
2.2   Elect Li Shufeng as Independent         For       For          Management
      Director
2.3   Elect Zhai Yehu as Independent Director For       For          Management
3.1   Elect Zhao Xiaoqin as Supervisor        For       For          Shareholder
3.2   Elect Li Zhenjiang as Supervisor        For       For          Shareholder


--------------------------------------------------------------------------------

TIANJIN GUANGYU DEVELOPMENT CO., LTD.

Ticker:       000537         Security ID:  Y88289106
Meeting Date: JAN 28, 2021   Meeting Type: Special
Record Date:  JAN 21, 2021

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Assistance Provision  For       For          Management


--------------------------------------------------------------------------------

TIANJIN GUANGYU DEVELOPMENT CO., LTD.

Ticker:       000537         Security ID:  Y88289106
Meeting Date: FEB 25, 2021   Meeting Type: Special
Record Date:  FEB 19, 2021

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Assistance Provision  For       For          Management


--------------------------------------------------------------------------------

TIANJIN GUANGYU DEVELOPMENT CO., LTD.

Ticker:       000537         Security ID:  Y88289106
Meeting Date: APR 08, 2021   Meeting Type: Special
Record Date:  APR 02, 2021

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Capital Injection in            For       For          Management
      Wholly-Owned Subsidiary
2     Approve Development of Supply Chain     For       For          Management
      Asset-Backed Notes
3     Approve Compensation to the             For       For          Management
      Controlling Shareholders for the
      Obligation of Bearing the Principal
      and Interest Difference Payment for
      Company's Supply Chain Asset-Backed
      Notes


--------------------------------------------------------------------------------

TIANJIN GUANGYU DEVELOPMENT CO., LTD.

Ticker:       000537         Security ID:  Y88289106
Meeting Date: MAY 20, 2021   Meeting Type: Annual
Record Date:  MAY 13, 2021

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Report of the Board of          For       For          Management
      Directors
2     Approve Report of the Board of          For       For          Management
      Supervisors
3     Approve Annual Report and Summary       For       For          Management
4     Approve Financial Statements            For       For          Management
5     Approve Internal Control                For       For          Management
      Self-Evaluation Report
6     Approve Profit Distribution             For       For          Management
7     Approve Financial Assistance Provision  For       For          Management
8     Approve Provision of Guarantees         For       For          Management


--------------------------------------------------------------------------------

TIMES CHINA HOLDINGS LIMITED

Ticker:       1233           Security ID:  G8904A100
Meeting Date: MAY 21, 2021   Meeting Type: Annual
Record Date:  MAY 14, 2021

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3A1   Elect Guan Jianhui as Director          For       For          Management
3A2   Elect Bai Xihong as Director            For       For          Management
3A3   Elect Li Qiang as Director              For       For          Management
3B    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Approve Ernst & Young as Auditor and    For       Against      Management
      Authorize Board to Fix Their
      Remuneration
5A    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
5B    Authorize Repurchase of Issued Share    For       For          Management
      Capital
5C    Authorize Reissuance of Repurchased     For       For          Management
      Shares


--------------------------------------------------------------------------------

TOC CO., LTD.

Ticker:       8841           Security ID:  J84248103
Meeting Date: JUN 29, 2021   Meeting Type: Annual
Record Date:  MAR 31, 2021

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2     Appoint Statutory Auditor Sakamaki,     For       For          Management
      Hiroshi
3     Appoint Alternate Statutory Auditor     For       For          Management
      Minegishi, Yoshiyuki


--------------------------------------------------------------------------------

TOKYO RAKUTENCHI CO., LTD.

Ticker:       8842           Security ID:  J87602116
Meeting Date: APR 27, 2021   Meeting Type: Annual
Record Date:  JAN 31, 2021

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 30
2.1   Elect Director Nakagawa, Takashi        For       For          Management
2.2   Elect Director Urai, Toshiyuki          For       For          Management
2.3   Elect Director Ogasawara, Isao          For       For          Management
2.4   Elect Director Matsuda, Hitoshi         For       For          Management
2.5   Elect Director Okamura, Hajime          For       For          Management
2.6   Elect Director Shimatani, Yoshishige    For       For          Management
2.7   Elect Director Sumi, Kazuo              For       For          Management
2.8   Elect Director Takayama, Ryo            For       For          Management
2.9   Elect Director Kanda, Masahito          For       For          Management
2.10  Elect Director Tomoe, Hiroyuki          For       For          Management
3.1   Elect Director and Audit Committee      For       For          Management
      Member Maruyama, Hitoshi
3.2   Elect Director and Audit Committee      For       For          Management
      Member Matsumoto, Taihei
3.3   Elect Director and Audit Committee      For       For          Management
      Member Onishi, Koji
3.4   Elect Director and Audit Committee      For       For          Management
      Member Tako, Nobuyuki


--------------------------------------------------------------------------------

TOKYO TATEMONO CO., LTD.

Ticker:       8804           Security ID:  J88333133
Meeting Date: MAR 25, 2021   Meeting Type: Annual
Record Date:  DEC 31, 2020

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 24
2.1   Elect Director Tanehashi, Makio         For       For          Management
2.2   Elect Director Nomura, Hitoshi          For       For          Management
2.3   Elect Director Fukui, Kengo             For       For          Management
2.4   Elect Director Ozawa, Katsuhito         For       For          Management
2.5   Elect Director Izumi, Akira             For       For          Management
2.6   Elect Director Kato, Hisatoshi          For       For          Management
2.7   Elect Director Akita, Hideshi           For       For          Management
2.8   Elect Director Jimbo, Takeshi           For       For          Management
2.9   Elect Director Hattori, Shuichi         For       For          Management
2.10  Elect Director Onji, Yoshimitsu         For       For          Management
2.11  Elect Director Nakano, Takeo            For       For          Management
2.12  Elect Director Kinoshita, Yumiko        For       For          Management


--------------------------------------------------------------------------------

TOKYU FUDOSAN HOLDINGS CORP.

Ticker:       3289           Security ID:  J88764105
Meeting Date: JUN 25, 2021   Meeting Type: Annual
Record Date:  MAR 31, 2021

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 8
2.1   Elect Director Kanazashi, Kiyoshi       For       For          Management
2.2   Elect Director Okuma, Yuji              For       For          Management
2.3   Elect Director Nishikawa, Hironori      For       For          Management
2.4   Elect Director Uemura, Hitoshi          For       For          Management
2.5   Elect Director Saiga, Katsuhide         For       For          Management
2.6   Elect Director Okada, Masashi           For       For          Management
2.7   Elect Director Kimura, Shohei           For       For          Management
2.8   Elect Director Ota, Yoichi              For       For          Management
2.9   Elect Director Nomoto, Hirofumi         For       For          Management
2.10  Elect Director Kaiami, Makoto           For       For          Management
2.11  Elect Director Arai, Saeko              For       For          Management
2.12  Elect Director Ogasawara, Michiaki      For       For          Management
2.13  Elect Director Miura, Satoshi           For       For          Management
2.14  Elect Director Hoshino, Tsuguhiko       For       For          Management
2.15  Elect Director Jozuka, Yumiko           For       For          Management
3.1   Appoint Statutory Auditor Mochida,      For       For          Management
      Kazuo
3.2   Appoint Statutory Auditor Hashizume,    For       For          Management
      Masahiko
3.3   Appoint Statutory Auditor Takechi,      For       For          Management
      Katsunori
3.4   Appoint Statutory Auditor Nakazawa,     For       For          Management
      Takahiro
4     Appoint Alternate Statutory Auditor     For       For          Management
      Nagao, Ryo
5     Approve Trust-Type Equity Compensation  For       For          Management
      Plan


--------------------------------------------------------------------------------

TOKYU REIT, INC.

Ticker:       8957           Security ID:  J88914106
Meeting Date: APR 16, 2021   Meeting Type: Special
Record Date:  JAN 31, 2021

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Amend Provisions on   For       For          Management
      Deemed Approval System - Make
      Technical Changes
2     Elect Executive Director Kashiwazaki,   For       For          Management
      Kazuyoshi
3     Elect Alternate Executive Director      For       For          Management
      Yamagami, Tatsumi
4.1   Elect Supervisory Director Kondo,       For       For          Management
      Maruhito
4.2   Elect Supervisory Director Aikawa,      For       For          Management
      Takashi


--------------------------------------------------------------------------------

TOSEI CORP.

Ticker:       8923           Security ID:  J8963D109
Meeting Date: FEB 25, 2021   Meeting Type: Annual
Record Date:  NOV 30, 2020

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 19
2.1   Appoint Statutory Auditor Kuroda,       For       For          Management
      Toshinori
2.2   Appoint Statutory Auditor Nagano,       For       For          Management
      Tatsuki
2.3   Appoint Statutory Auditor Doi, Osamu    For       For          Management
3     Approve Takeover Defense Plan (Poison   For       For          Management
      Pill)


--------------------------------------------------------------------------------

TOSEI REIT INVESTMENT CORP.

Ticker:       3451           Security ID:  J8963N107
Meeting Date: JUL 22, 2020   Meeting Type: Special
Record Date:  APR 30, 2020

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Amend Permitted       For       For          Management
      Investment Types - Amend Provisions on
      Deemed Approval System - Amend Audit
      Fee Payment Schedule - Amend Asset
      Management Compensation - Change
      Japanese Era Year to Western Year
2     Elect Executive Director Kitajima,      For       For          Management
      Takayoshi
3     Elect Alternate Executive Director      For       For          Management
      Tanaka, Satoshi
4.1   Elect Supervisory Director Sugaya,      For       For          Management
      Takako
4.2   Elect Supervisory Director Tajima,      For       For          Management
      Teruhisa
5     Elect Alternate Supervisory Director    For       For          Management
      Horioka, Sakiko


--------------------------------------------------------------------------------

TRICON CAPITAL GROUP INC.

Ticker:       TCN            Security ID:  89612W102
Meeting Date: JUL 07, 2020   Meeting Type: Annual/Special
Record Date:  MAY 19, 2020

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director David Berman             For       For          Management
1b    Elect Director J. Michael Knowlton      For       For          Management
1c    Elect Director Peter D. Sacks           For       For          Management
1d    Elect Director Sian M. Matthews         For       For          Management
1e    Elect Director Ira Gluskin              For       For          Management
1f    Elect Director Camille Douglas          For       For          Management
1g    Elect Director Tracy Sherren            For       For          Management
1h    Elect Director Gary Berman              For       For          Management
1i    Elect Director Geoff Matus              For       For          Management
2     Approve PricewaterhouseCoopers LLC as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
3     Amend Stock Option Plan                 For       For          Management
4     Approve Deferred Share Unit Plan        For       For          Management
5     Change Company Name to Tricon           For       For          Management
      Residential Inc.


--------------------------------------------------------------------------------

TRICON RESIDENTIAL INC.

Ticker:       TCN            Security ID:  89612W102
Meeting Date: JUN 23, 2021   Meeting Type: Annual/Special
Record Date:  MAY 04, 2021

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director David Berman             For       For          Management
1b    Elect Director J. Michael Knowlton      For       For          Management
1c    Elect Director Peter D. Sacks           For       For          Management
1d    Elect Director Sian M. Matthews         For       For          Management
1e    Elect Director Ira Gluskin              For       For          Management
1f    Elect Director Camille Douglas          For       For          Management
1g    Elect Director Frank Cohen              For       For          Management
1h    Elect Director Gary Berman              For       For          Management
1i    Elect Director Geoff Matus              For       For          Management
2     Approve PricewaterhouseCoopers LLC as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
3     Approve Blackstone Private Placement    For       For          Management
      Exchange Price


--------------------------------------------------------------------------------

TRIPLE POINT SOCIAL HOUSING REIT PLC

Ticker:       SOHO           Security ID:  G9082C108
Meeting Date: OCT 21, 2020   Meeting Type: Special
Record Date:  OCT 19, 2020

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorise Issue of Equity Pursuant to   For       For          Management
      the Issue
2     Authorise Issue of Equity Pursuant to   For       For          Management
      the Placing Programme
3     Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights Pursuant to the
      Issue
4     Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights Pursuant to the
      Placing Programme


--------------------------------------------------------------------------------

TRIPLE POINT SOCIAL HOUSING REIT PLC

Ticker:       SOHO           Security ID:  G9082C108
Meeting Date: MAY 14, 2021   Meeting Type: Annual
Record Date:  MAY 12, 2021

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Remuneration Policy             For       For          Management
4     Re-elect Christopher Phillips as        For       For          Management
      Director
5     Re-elect Ian Reeves as Director         For       For          Management
6     Re-elect Peter Coward as Director       For       For          Management
7     Re-elect Paul Oliver as Director        For       For          Management
8     Re-elect Tracey Fletcher-Ray as         For       For          Management
      Director
9     Reappoint BDO LLP as Auditors           For       For          Management
10    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
11    Authorise Issue of Equity               For       For          Management
12    Authorise Directors to Declare and Pay  For       For          Management
      All Dividends of the Company as
      Interim Dividends
13    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
14    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights in Connection with
      an Acquisition or Other Capital
      Investment
15    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
16    Authorise the Company to Call General   For       For          Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

TRITAX BIG BOX REIT PLC

Ticker:       BBOX           Security ID:  G9101W101
Meeting Date: MAY 05, 2021   Meeting Type: Annual
Record Date:  APR 30, 2021

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Remuneration Policy             For       For          Management
4     Re-elect Aubrey Adams as Director       For       For          Management
5     Re-elect Richard Laing as Director      For       For          Management
6     Re-elect Susanne Given as Director      For       For          Management
7     Re-elect Alastair Hughes as Director    For       For          Management
8     Re-elect Karen Whitworth as Director    For       For          Management
9     Reappoint BDO LLP as Auditors           For       For          Management
10    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
11    Approve Dividend Policy                 For       For          Management
12    Authorise Issue of Equity               For       For          Management
13    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
14    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights in Connection with
      an Acquisition or Other Capital
      Investment
15    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
16    Authorise the Company to Call General   For       For          Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

TRUE NORTH COMMERCIAL REAL ESTATE INVESTMENT TRUST

Ticker:       TNT.UN         Security ID:  89784Y209
Meeting Date: JUN 22, 2021   Meeting Type: Annual/Special
Record Date:  MAY 06, 2021

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Trustee Jeff Baryshnik            For       For          Management
1b    Elect Trustee William Biggar            For       For          Management
1c    Elect Trustee Roland Cardy              For       For          Management
1d    Elect Trustee Daniel Drimmer            For       For          Management
1e    Elect Trustee Alon Ossip                For       For          Management
1f    Elect Trustee Sandy Poklar              For       For          Management
1g    Elect Trustee Tracy Sherren             For       For          Management
1h    Elect Trustee Leslie Veiner             For       For          Management
2     Approve BDO Canada LLP as Auditors and  For       For          Management
      Authorize Trustees to Fix Their
      Remuneration
3     Amend Declaration of Trust              For       For          Management


--------------------------------------------------------------------------------

U CITY PUBLIC CO. LTD.

Ticker:       U              Security ID:  Y9018E251
Meeting Date: JUL 31, 2020   Meeting Type: Annual
Record Date:  JUN 25, 2020

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Message from the Chairman to the        None      None         Management
      Meeting
2     Approve Minutes of Previous Meeting     For       For          Management
3     Acknowledge Operational Report          None      None         Management
4     Approve Financial Statements and        For       For          Management
      Statutory Reports
5     Approve Omission of Dividend Payment    For       For          Management
6.1   Elect Keeree Kanjanapas as Director     For       For          Management
6.2   Elect Kavin Kanjanapas as Director      For       For          Management
6.3   Elect Kong Chi Keung as Director        For       For          Management
7     Approve Remuneration of Directors and   For       For          Management
      Sub-Committee
8     Approve EY Office Limited as Auditors   For       For          Management
      and Authorize Board to Fix Their
      Remuneration
9     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

U CITY PUBLIC CO. LTD.

Ticker:       U              Security ID:  Y9018E251
Meeting Date: MAR 31, 2021   Meeting Type: Annual
Record Date:  MAR 02, 2021

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Matters to be Informed by the Chairman  None      None         Management
2     Approve Minutes of Previous Meeting     For       For          Management
3     Acknowledge Operating Results           None      None         Management
4     Approve Financial Statements            For       For          Management
5     Approve Omission of Dividend Payment    For       For          Management
6.1   Elect Rungson Sriworasat as Director    For       For          Management
6.2   Elect Surajit Gongvatana as Director    For       For          Management
6.3   Elect Soraya Satiangoset as Director    For       For          Management
7     Approve Remuneration of Directors and   For       For          Management
      Sub-Committees
8     Approve EY Office Limited as Auditors   For       For          Management
      and Authorize Board to Fix Their
      Remuneration
9.1   Approve Disposal of Assets for the      For       For          Management
      Joint Venture with Noble Development
      Public Company Limited
9.2   Approve Partial Disposal of Assets      For       For          Management
9.3   Approve Partial Disposal of Assets in   For       For          Management
      Europe
10    Approve Decrease in Registered Capital  For       For          Management
11    Amend Memorandum of Association to      For       For          Management
      Reflect Decrease in Registered Capital
12    Approve Increase in Registered Capital  For       For          Management
13    Amend Memorandum of Association to      For       For          Management
      Reflect Increase in Registered Capital
14    Amend Articles of Association           For       For          Management
15.1  Approve Allocation of Newly Issued      For       For          Management
      Preferred Shares to Existing
      Shareholders
15.2  Approve Allocation of Newly Issued      For       For          Management
      Preferred Shares to Specific Investors
      by Means of the General Mandate
15.3  Approve Allocation of Newly Issued      For       For          Management
      Ordinary Shares to Accommodate the
      Rights Adjustment of Warrants
16    Other Business                          For       Against      Management


--------------------------------------------------------------------------------

U&I GROUP PLC

Ticker:       UAI            Security ID:  G9159A100
Meeting Date: SEP 10, 2020   Meeting Type: Annual
Record Date:  SEP 08, 2020

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Remuneration Policy             For       For          Management
4     Re-elect Peter Williams as Director     For       For          Management
5     Re-elect Matthew Weiner as Director     For       For          Management
6     Re-elect Richard Upton as Director      For       For          Management
7     Re-elect Marcus Shepherd as Director    For       For          Management
8     Re-elect Nick Thomlinson as Director    For       For          Management
9     Re-elect Barry Bennett as Director      For       For          Management
10    Re-elect Lynn Krige as Director         For       For          Management
11    Re-elect Ros Kerslake as Director       For       For          Management
12    Re-elect Sadie Morgan as Director       For       For          Management
13    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
14    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
15    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
16    Authorise Issue of Equity               For       For          Management
17    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
18    Authorise the Company to Call General   For       For          Management
      Meeting with Two Weeks' Notice
19    Authorise EU Political Donations and    For       For          Management
      Expenditure


--------------------------------------------------------------------------------

UEM SUNRISE BERHAD

Ticker:       5148           Security ID:  Y90347124
Meeting Date: JUL 09, 2020   Meeting Type: Annual
Record Date:  JUN 30, 2020

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Anwar Syahrin Abdul Ajib as       For       For          Management
      Director
2     Elect Mohd Izani Ghani as Director      For       For          Management
3     Elect Effizal Faiz Zulkifly as Director For       For          Management
4     Approve Director's Fees                 For       For          Management
5     Approve Director's Benefits (Excluding  For       For          Management
      Directors' Fees)
6     Approve Ernst & Young PLT as Auditors   For       For          Management
      and Authorize Board to Fix Their
      Remuneration
7     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

UEM SUNRISE BERHAD

Ticker:       5148           Security ID:  Y90347124
Meeting Date: JUN 21, 2021   Meeting Type: Annual
Record Date:  JUN 16, 2021

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Chari T.V. Thirumala as Director  For       For          Management
2     Elect Poh Ying Loo as Director          For       For          Management
3     Approve Director's Fees                 For       For          Management
4     Approve Director's Benefits (Excluding  For       For          Management
      Directors' Fees)
5     Approve Ernst & Young PLT as Auditors   For       For          Management
      and Authorize Board to Fix Their
      Remuneration


--------------------------------------------------------------------------------

UK COMMERCIAL PROPERTY REIT LTD.

Ticker:       UKCM           Security ID:  G9177R101
Meeting Date: AUG 27, 2020   Meeting Type: Annual
Record Date:  AUG 25, 2020

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend Policy                 For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Ratify Deloitte LLP as Auditors         For       For          Management
5     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
6     Re-elect Michael Ayre as Director       For       For          Management
7     Elect Chris Fry as Director             For       For          Management
8     Re-elect Ken McCullagh as Director      For       For          Management
9     Re-elect Sandra Platts as Director      For       For          Management
10    Re-elect Margaret Littlejohns as        For       For          Management
      Director
11    Re-elect Robert Fowlds as Director      For       For          Management
12    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
13    Authorise Market Purchase of Ordinary   For       For          Management
      Shares


--------------------------------------------------------------------------------

UK COMMERCIAL PROPERTY REIT LTD.

Ticker:       UKCM           Security ID:  G9177R101
Meeting Date: JUN 18, 2021   Meeting Type: Annual
Record Date:  JUN 16, 2021

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend Policy                 For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Ratify Deloitte LLP as Auditors         For       For          Management
5     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
6     Re-elect Michael Ayre as Director       For       For          Management
7     Re-elect Robert Fowlds as Director      For       For          Management
8     Re-elect Chris Fry as Director          For       For          Management
9     Re-elect Ken McCullagh as Director      For       For          Management
10    Re-elect Sandra Platts as Director      For       For          Management
11    Re-elect Margaret Littlejohns as        For       For          Management
      Director
12    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
13    Authorise Market Purchase of Ordinary   For       For          Management
      Shares


--------------------------------------------------------------------------------

UNIBAIL-RODAMCO-WESTFIELD NV

Ticker:                      Security ID:  F95094581
Meeting Date: JUN 29, 2021   Meeting Type: Annual
Record Date:  JUN 01, 2021

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
i     Discuss Annual Report                   None      None         Management
1     Approve Remuneration Report             For       For          Management
2     Adopt Financial Statements and          For       For          Management
      Statutory Reports
ii    Receive Explanation on Dividend Policy  None      None         Management
3     Approve Discharge of Management Board   For       For          Management
4     Approve Discharge of Supervisory Board  For       For          Management
5     Elect Dominic Lowe to Management Board  For       For          Management
6     Elect Jean-Marie Tritant to             For       Against      Management
      Supervisory Board
7     Elect Fabrice Mouchel to Supervisory    For       Against      Management
      Board
8     Elect Catherine Pourre to Supervisory   For       For          Management
      Board
9     Ratify Ernst & Young Accountants LLP    For       For          Management
      as Auditors
10    Approve Remuneration Policy for         For       For          Management
      Management Board Members
11    Approve Remuneration Policy for         For       For          Management
      Supervisory Board Members
12    Amend Articles of Association           For       For          Management
13    Authorize Repurchase of Shares          For       For          Management
14    Approve Cancellation of Repurchased     For       For          Management
      Shares


--------------------------------------------------------------------------------

UNIBAIL-RODAMCO-WESTFIELD SE

Ticker:       URW            Security ID:  F95094581
Meeting Date: NOV 10, 2020   Meeting Type: Special
Record Date:  NOV 06, 2020

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 3.5 Billion
2     Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
3     Authorize Filing of Required            For       For          Management
      Documents/Other Formalities
A     Elect Leon Bressier as Supervisory      Against   Against      Shareholder
      Board Member
B     Elect Susana Gallardo as Supervisory    Against   Against      Shareholder
      Board Member
C     Elect Xavier Niel as Supervisory Board  Against   Against      Shareholder
      Member


--------------------------------------------------------------------------------

UNIBAIL-RODAMCO-WESTFIELD SE

Ticker:       URW            Security ID:  F95094581
Meeting Date: MAY 12, 2021   Meeting Type: Annual/Special
Record Date:  MAY 10, 2021

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation Treatment of Losses  For       For          Management
4     Approve Transaction with Christophe     For       For          Management
      Cuvillier
5     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions Mentioning
      the Absence of New Transactions
6     Approve Compensation of Christophe      For       For          Management
      Cuvillier, Chairman of the Management
      Board
7     Approve Compensation of Jaap Tonckens,  For       For          Management
      Member of the Management Board
8     Approve Compensation of Colin Dyer,     For       For          Management
      Chairman of the Supervisory Board
      Until 13 November 2020
9     Approve Compensation of Leon Bressler,  For       For          Management
      Chairman of the Supervisory Board
      Since 13 November 2020
10    Approve Compensation of Corporate       For       For          Management
      Officers
11    Approve Remuneration Policy for         For       For          Management
      Chairman of the Management Board
12    Approve Remuneration Policy for         For       For          Management
      Management Board Members
13    Approve Remuneration Policy for         For       For          Management
      Supervisory Board Members
14    Ratify Appointment of Julie             For       For          Management
      Avrane-Chopard as Supervisory Board
      Member
15    Ratify Appointment of Cecile Cabanis    For       For          Management
      as Supervisory Board Member
16    Reelect John McFarlane as Supervisory   For       For          Management
      Board Member
17    Elect as Aline Sylla-Walbaum as         For       For          Management
      Supervisory Board Member
18    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
19    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
20    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 100 Million
21    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 68 Million
22    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above Under Items 20-21
23    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for
      Contributions in Kind
24    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
25    Authorize up to 2.6 Percent of Issued   For       For          Management
      Capital for Use in Stock Option Plans
26    Authorize up to 1.2 Percent of Issued   For       For          Management
      Capital for Use in Restricted Stock
      Plans
27    Amend Bylaws to Comply with Legal       For       For          Management
      Changes
28    Amend Article 15 of Bylaws Re: Written  For       For          Management
      Consultation
29    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

UOA DEVELOPMENT BHD.

Ticker:       5200           Security ID:  Y9294N108
Meeting Date: DEC 10, 2020   Meeting Type: Special
Record Date:  NOV 30, 2020

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Proposed Disposal               For       For          Management


--------------------------------------------------------------------------------

UOA DEVELOPMENT BHD.

Ticker:       5200           Security ID:  Y9294N108
Meeting Date: MAY 25, 2021   Meeting Type: Annual
Record Date:  MAY 18, 2021

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve First and Final Dividend and    For       For          Management
      Special Dividend
2     Approve Directors' Fees and Meeting     For       For          Management
      Allowances
3     Elect Kong Chong Soon @ Chi Suim as     For       For          Management
      Director
4     Elect Low Shu Nyok as Director          For       For          Management
5     Approve Grant Thornton Malaysia as      For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
6     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
7     Approve Issuance of Shares Under the    For       For          Management
      Dividend Reinvestment Scheme (DRS)
8     Approve Renewal of Shareholders'        For       Against      Management
      Mandate for Existing Recurrent Related
      Party Transactions and for Provision
      of Financial Assistance with UOA
      Holdings Group
9     Approve Renewal of Shareholders'        For       Against      Management
      Mandate for Existing Recurrent Related
      Party Transactions and for Provision
      of Financial Assistance with
      Transmetro Group
10    Approve Implementation of New           For       For          Management
      Shareholders' Mandate for New
      Recurrent Related Party Transactions
      of a Revenue or Trading Nature and for
      Provision of Financial Assistance
11    Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

UOL GROUP LIMITED

Ticker:       U14            Security ID:  Y9299W103
Meeting Date: APR 23, 2021   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Approve First and Final Dividend        For       For          Management
3     Approve Directors' Fees                 For       For          Management
4     Elect Wee Cho Yaw as Director           For       For          Management
5     Elect Wee Ee-chao as Director           For       For          Management
6     Elect Sim Hwee Cher as Director         For       For          Management
7     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
8     Elect Lau Cheng Soon as Director        For       For          Management
9     Approve Grant of Options and Issuance   For       For          Management
      of Shares Under the UOL 2012 Share
      Option Scheme
10    Approve Issuance of Equity  or          For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
11    Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

URBAN&CIVIC PLC

Ticker:       UANC           Security ID:  G9294N108
Meeting Date: DEC 14, 2020   Meeting Type: Court
Record Date:  DEC 10, 2020

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Arrangement           For       For          Management


--------------------------------------------------------------------------------

URBAN&CIVIC PLC

Ticker:       UANC           Security ID:  G9294N108
Meeting Date: DEC 14, 2020   Meeting Type: Special
Record Date:  DEC 10, 2020

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Matters Relating to the         For       For          Management
      Recommended Cash Acquisition of
      Urban&Civic plc by The Wellcome Trust
      Limited


--------------------------------------------------------------------------------

VAKIF GAYRIMENKUL YATIRIM ORTAKLIGI AS

Ticker:       VKGYO          Security ID:  M9671Z107
Meeting Date: APR 02, 2021   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       For          Management
      Council of Meeting
2     Authorize Presiding Council to Sign     For       For          Management
      Minutes of Meeting
3     Accept Statutory Reports                For       For          Management
4     Accept Financial Statements             For       For          Management
5     Approve Discharge of Board              For       For          Management
6     Approve Standard Accounting Transfers   For       For          Management
7     Approve Allocation of Income            For       For          Management
8     Amend Article 10 Re: Board Related      For       For          Management
9     Elect Directors                         For       Against      Management
10    Approve Director Remuneration           For       Against      Management
11    Ratify External Auditors                For       Against      Management
12    Receive Information on Donations        None      None         Management
13    Receive Information on Remuneration     None      None         Management
      Policy
14    Receive Information on Related Party    None      None         Management
      Transactions
15    Wishes                                  None      None         Management
16    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

VASTNED RETAIL NV

Ticker:       VASTN          Security ID:  N91784103
Meeting Date: APR 15, 2021   Meeting Type: Annual
Record Date:  MAR 18, 2021

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Announcements          None      None         Management
2     Discussion on Company's Corporate       None      None         Management
      Governance Structure
3     Approve Remuneration Report             For       For          Management
4     Adopt Financial Statements              For       For          Management
5     Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
6     Approve Dividends of EUR 1.73 Per Share For       For          Management
7     Approve Discharge of Executive Board    For       For          Management
8     Approve Discharge of Supervisory Board  For       For          Management
9     Reelect Reinier Walta to Executive      For       For          Management
      Board
10    Elect Desiree Theyse to Supervisory     For       For          Management
      Board
11    Amend Remuneration Policy for           For       For          Management
      Executive Board
12    Approve Remuneration Policy for         For       For          Management
      Supervisory Board
13    Approve Publication of Annual Report    For       For          Management
      in English
14    Other Business (Non-Voting)             None      None         Management
15    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

VGP NV

Ticker:       VGP            Security ID:  B9738D109
Meeting Date: MAY 14, 2021   Meeting Type: Annual/Special
Record Date:  APR 30, 2021

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Directors' and Auditors'        None      None         Management
      Reports Re: Consolidated Annual
      Accounts (Non-Voting)
2     Receive Consolidated Financial          None      None         Management
      Statements and Statutory Reports
      (Non-Voting)
3     Receive Directors' and Auditors'        None      None         Management
      Reports (Non-Voting)
4     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividends
5     Approve Remuneration Report             For       For          Management
6     Approve Remuneration Policy             For       For          Management
7     Approve Discharge of Directors          For       For          Management
8     Approve Discharge of Auditors           For       For          Management
9.1   Reelect Jan Van Geet s.r.o.,            For       For          Management
      Permanently Represented by Jan Van
      Geet, as Director
9.2   Elect VM Invest NV, Permanently         For       For          Management
      Represented by Bartje Van Malderen, as
      Director
10    Authorize Implementation of Approved    For       For          Management
      Resolutions and Filing of Required
      Documents/Formalities at Trade Registry
1     Approve Change-of-Control Clause Re:    For       For          Management
      Bonds Issued by the Company on 8 April
      2021
2     Authorize Implementation of Approved    For       For          Management
      Resolutions and Filing of Required
      Documents/Formalities at Trade Registry


--------------------------------------------------------------------------------

VICINITY CENTRES

Ticker:       VCX            Security ID:  Q9395F102
Meeting Date: NOV 12, 2020   Meeting Type: Annual
Record Date:  NOV 10, 2020

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve Remuneration Report             For       For          Management
3a    Elect Peter Kahan as Director           For       For          Management
3b    Elect Karen Penrose as Director         For       For          Management
4     Approve Grant of Performance Rights     For       For          Management
      and Restricted Rights to Grant Kelley
5     Ratify Past Issuance of Stapled         For       For          Management
      Securities to Institutional Investors
      and Retail Securityholders


--------------------------------------------------------------------------------

VISTA LAND & LIFESCAPES, INC.

Ticker:       VLL            Security ID:  Y9382G106
Meeting Date: JUL 15, 2020   Meeting Type: Annual
Record Date:  JUN 11, 2020

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of the Last Annual      For       For          Management
      Meeting of Stockholders Held on June
      17, 2019
2     Noting of the President's Report and    For       For          Management
      Management Report and Approval of
      Audited Financial Statements for the
      Year 2019
3     Ratify All Acts and Resolutions of the  For       For          Management
      Board of Directors and Management from
      the Date of the Last Annual
      Stockholders' Meeting Until the Date
      of this Meeting
4.1   Elect Manuel B. Villar as Director      For       For          Management
4.2   Elect Manuel Paolo A. Villar as         For       For          Management
      Director
4.3   Elect Cynthia J. Javarez as Director    For       Against      Management
4.4   Elect Camille A. Villar as Director     For       Against      Management
4.5   Elect Frances Rosalie T. Coloma as      For       Against      Management
      Director
4.6   Elect Marilou O. Adea as Director       For       For          Management
4.7   Elect Ruben O. Fruto as Director        For       For          Management
5     Appoint Sycip, Gorres Velayo & Co. as   For       For          Management
      External Auditor


--------------------------------------------------------------------------------

VISTA LAND & LIFESCAPES, INC.

Ticker:       VLL            Security ID:  Y9382G106
Meeting Date: JUN 15, 2021   Meeting Type: Annual
Record Date:  MAY 04, 2021

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of the Last Annual      For       For          Management
      Meeting of Stockholders Held on July
      15, 2020
2     Noting of the President's Report and    For       For          Management
      Management Report and Approval of the
      Audited Financial Statements for the
      Year 2020
3     Ratify All Acts and Resolutions of the  For       For          Management
      Board of Directors and Management from
      the Date of the Last Annual
      Stockholders' Meeting Until the Date
      of this Meeting
4.1   Elect Manuel B. Villar, Jr. as Director For       For          Management
4.2   Elect Manuel Paolo A. Villar as         For       For          Management
      Director
4.3   Elect Cynthia J. Javarez as Director    For       Against      Management
4.4   Elect Camille A. Villar as Director     For       Against      Management
4.5   Elect Frances Rosalie T. Coloma as      For       Against      Management
      Director
4.6   Elect Justina F. Callangan as Director  For       For          Management
4.7   Elect Romulo L. Neri as Director        For       For          Management
5     Appoint Sycip Gorres Velayo & Co. as    For       For          Management
      External Auditor


--------------------------------------------------------------------------------

VITAL HEALTHCARE PROPERTY TRUST

Ticker:       VHP            Security ID:  Q9471C106
Meeting Date: NOV 17, 2020   Meeting Type: Annual
Record Date:  NOV 15, 2020

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Graham Stuart as Director         For       For          Management


--------------------------------------------------------------------------------

VONOVIA SE

Ticker:       VNA            Security ID:  D9581T100
Meeting Date: APR 16, 2021   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal Year 2020
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.69 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal Year 2020
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal Year 2020
5     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      Year 2021
6     Approve Remuneration Policy             For       For          Management
7     Approve Remuneration of Supervisory     For       For          Management
      Board
8     Approve Creation of EUR 283 Million     For       For          Management
      Pool of Capital with Partial Exclusion
      of Preemptive Rights
9     Approve Issuance of Warrants/Bonds      For       For          Management
      with Warrants Attached/Convertible
      Bonds with Partial Exclusion of
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 12 Billion;
      Approve Creation of EUR 283 Million
      Pool of Capital to Guarantee
      Conversion Rights


--------------------------------------------------------------------------------

VUKILE PROPERTY FUND LTD.

Ticker:       VKE            Security ID:  S9468N170
Meeting Date: OCT 02, 2020   Meeting Type: Annual
Record Date:  SEP 25, 2020

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Assistance in Terms   For       For          Management
      of Section 45 of the Companies Act
2     Approve Financial Assistance in Terms   For       For          Management
      of Section 44 of the Companies Act
3.1   Approve Non-executive Directors'        For       For          Management
      Retainer
3.2   Approve Board Chairman's Retainer       For       For          Management
3.3   Approve Audit and Risk Committee        For       For          Management
      Chairman's Retainer
3.4   Approve Social, Ethics and Human        For       For          Management
      Resources Committee Chairman's Retainer
3.5   Approve Property and Investment         For       For          Management
      Committee Chairman's Retainer
3.6   Approve Lead Independent Director's     For       For          Management
      Retainer
3.7   Approve Board Attendance Fees           For       For          Management
3.8   Approve Audit and Risk Committee        For       For          Management
      Attendance Fees
3.9   Approve Social, Ethics and Human        For       For          Management
      Resources Committee Attendance Fees
3.10  Approve Property and Investment         For       For          Management
      Committee Attendance Fees
4     Authorise Repurchase of Issued Share    For       For          Management
      Capital
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      31 March 2020
2     Reappoint PwC as Auditors with A        For       For          Management
      Taylor as the Designated Registered
      Auditor
3.1   Re-elect Dr Renosi Mokate as Director   For       For          Management
3.2   Re-elect Babalwa Ngonyama as Director   For       For          Management
3.3   Re-elect Hatla Ntene as Director        For       For          Management
3.4   Re-elect Laurence Rapp as Director      For       For          Management
4.1   Re-elect Dr Steve Booysen as Member of  For       Against      Management
      the Audit and Risk Committee
4.2   Re-elect Dr Renosi Mokate as Member of  For       For          Management
      the Audit and Risk Committee
4.3   Re-elect Babalwa Ngonyama as Member of  For       For          Management
      the Audit and Risk Committee
5     Place Authorised but Unissued Shares    For       For          Management
      under Control of Directors
6     Authorise Board to Issue Shares for     For       For          Management
      Cash
7.1   Approve Remuneration Policy             For       For          Management
7.2   Approve Remuneration Implementation     For       For          Management
      Report
8     Authorise Ratification of Approved      For       For          Management
      Resolutions


--------------------------------------------------------------------------------

WALLENSTAM AB

Ticker:       WALL.B         Security ID:  W9898B114
Meeting Date: SEP 30, 2020   Meeting Type: Special
Record Date:  SEP 22, 2020

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting               For       For          Management
3     Prepare and Approve List of             For       For          Management
      Shareholders
4     Approve Agenda of Meeting               For       For          Management
5     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       For          Management
7     Approve Dividends of SEK 0.50 Per Share For       For          Management
8     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

WALLENSTAM AB

Ticker:       WALL.B         Security ID:  W9898B114
Meeting Date: APR 27, 2021   Meeting Type: Annual
Record Date:  APR 19, 2021

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Chairman of Meeting               For       For          Management
2     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
3     Prepare and Approve List of             None      None         Management
      Shareholders
4     Approve Agenda of Meeting               For       For          Management
5     Acknowledge Proper Convening of Meeting For       For          Management
6     Receive Financial Statements and        None      None         Management
      Statutory Reports
7     Accept Financial Statements and         For       For          Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Dividends of SEK 1.20 Per Share
9.1   Approve Discharge of Lars-Ake           For       For          Management
      Bokenberger
9.2   Approve Discharge of Karin Mattson      For       For          Management
9.3   Approve Discharge of Anders Berntsson   For       For          Management
9.4   Approve Discharge of Agneta Wallenstam  For       For          Management
9.5   Approve Discharge of Mikael Soderlund   For       For          Management
9.6   Approve Discharge of Ulrika Jansson     For       For          Management
      Messing (Former Board Member)
9.7   Approve Discharge of Hans Wallenstam    For       For          Management
10.1  Determine Number of Members (5) and     For       For          Management
      Deputy Members (0) of Board
10.2  Determine Number of Auditors (1) and    For       For          Management
      Deputy Auditors (0)
11.1  Approve Remuneration of Board Chairman  For       For          Management
      in the Amount of SEK 740,000
11.2  Approve Remuneration of Board Deputy    For       For          Management
      Chairman in the Amount of SEK 260,000
11.3  Approve Remuneration of Each Board      For       For          Management
      Member in the Amount of SEK 160,000
11.4  Approve Remuneration of Auditors        For       For          Management
12.1a Reelect Lars-Ake Bokenberger as         For       For          Management
      Director
12.1b Reelect Karin Mattson as Director       For       For          Management
12.1c Reelect Anders Berntsson as Director    For       For          Management
12.1d Reelect Agneta Wallenstam as Director   For       For          Management
12.1e Reelect Mikael Soderlund as Director    For       For          Management
12.2  Reelect Lars-Ake Bokenberger as Board   For       For          Management
      Chairman
13    Ratify KPMG as Auditors                 For       For          Management
14    Elect Chairman of Board, Hans           For       For          Management
      Wallenstam, Anders Oscarsson and Dick
      Brenner as Members of Nominating
      Committee
15    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
16    Approve Remuneration Report             For       For          Management
17    Authorize Share Repurchase Program      For       For          Management
18    Authorize Reissuance of Repurchased     For       For          Management
      Shares


--------------------------------------------------------------------------------

WAREHOUSES DE PAUW SCA

Ticker:       WDP            Security ID:  B9T59Z100
Meeting Date: APR 28, 2021   Meeting Type: Annual
Record Date:  APR 14, 2021

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Directors' Reports (Non-Voting) None      None         Management
2     Receive Auditors' Reports (Non-Voting)  None      None         Management
3     Receive Explanation of Company's        None      None         Management
      Dividend Policy
4     Approve Financial Statements and        For       For          Management
      Allocation of Income
5     Approve Discharge of Directors          For       For          Management
6     Approve Discharge of Auditors           For       For          Management
7     Approve Remuneration Report             For       For          Management
8     Reelect Frank Meysman as Director       For       For          Management
9.1   Approve Change-of-Control Clause Re:    For       For          Management
      Credit Agreements in which the Company
      Must Immediately Repay the Relevant
      Credit
9.2   Approve Change-of-Control Clause Re:    For       For          Management
      Credit Agreements Permitted Between
      the Date of the Convocation to the
      General Meeting and the Effective
      Session of the General Meeting


--------------------------------------------------------------------------------

WAREHOUSES DE PAUW SCA

Ticker:       WDP            Security ID:  B9T59Z100
Meeting Date: APR 28, 2021   Meeting Type: Special
Record Date:  APR 14, 2021

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
A1    Receive Special Board Report Re:        None      None         Management
      Renewal of Authorized Capital
A2I   Authorize Increase in Share Capital of  For       For          Management
      up to 50 Percent of Authorized Capital
      With Preemptive Rights by Cash
      Contributions
A2II  Renew Authorization to Increase Share   For       For          Management
      Capital within the Framework of
      Authorized Capital
A2III Authorize Increase in Share Capital of  For       For          Management
      up to 10 Percent of Authorized Capital
      Without Preemptive Rights by Various
      Means
B     Authorize Implementation of Approved    For       For          Management
      Resolutions and Filing of Required
      Documents/Formalities at Trade Registry


--------------------------------------------------------------------------------

WASTBYGG GRUPPEN AB

Ticker:       WBGR.B         Security ID:  W989C8116
Meeting Date: MAY 06, 2021   Meeting Type: Annual
Record Date:  APR 28, 2021

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Cecilia Marlow as Chairman of     For       For          Management
      Meeting
3     Prepare and Approve List of             For       For          Management
      Shareholders
4     Approve Agenda of Meeting               For       For          Management
5.1   Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
5.2   Designate Jessica Gardmo as Inspector   For       For          Management
      of Minutes of Meeting
5.3   Designate Christina Andersson as        For       For          Management
      Inspector of Minutes of Meeting
6     Acknowledge Proper Convening of Meeting For       For          Management
7     Receive Financial Statements and        None      None         Management
      Statutory Reports; Receive Board's
      Report; Auditor's Report
8.a1  Accept Financial Statements and         For       For          Management
      Statutory Reports
8.a2  Approve Remuneration Report             For       For          Management
8.b1  Approve Allocation of Income            For       For          Management
8.b2  Approve Dividends of SEK 3.30 Per Share For       For          Management
8.c1  Approve Discharge of Board Chairman     For       For          Management
      Cecilia Marlow
8.c2  Approve Discharge of CEO Jorgen         For       For          Management
      Andersson
8.c3  Approve Discharge of Lennart Ekelund    For       For          Management
8.c4  Approve Discharge of Christina          For       For          Management
      Kallenfors
8.c5  Approve Discharge of Joacim Sjoberg     For       For          Management
9.a   Approve Remuneration of Directors in    For       For          Management
      the Amount of SEK 500,000 for
      Chairman, and SEK 220,000 for Other
      Directors; Approve Remuneration for
      Committee Work
9.b   Approve Remuneration of Auditors        For       For          Management
10.a1 Reelect Cecilia Marlow as Director      For       For          Management
10.a2 Reelect Jorgen Andersson as Director    For       For          Management
10.a3 Reelect Lennart Ekelund as Director     For       For          Management
10.a4 Reelect Christina Kallenfors as         For       For          Management
      Director
10.a5 Reelect Joacim Sjoberg as Director      For       For          Management
10.b  Reelect Cecilia Marlow as Chairman of   For       For          Management
      the Board
10.c  Ratify Grant Thornton Sweden as         For       For          Management
      Auditors
11    Approve Procedures for Nominating       For       For          Management
      Committee
12    Approve Performance Share Plan LTI 2021 For       For          Management
13    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
14    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

WAYPOINT REIT LTD.

Ticker:       WPR            Security ID:  Q95666105
Meeting Date: MAY 13, 2021   Meeting Type: Annual
Record Date:  MAY 11, 2021

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Elect Stephen Newton as Director        For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Approve Grant of Performance Rights to  For       For          Management
      Hadyn Stephens
5     Approve the Amendments to the           For       For          Management
      Company's Constitution
6     Approve the Amendments to the Trust's   For       For          Management
      Constitution


--------------------------------------------------------------------------------

WERELDHAVE NV

Ticker:       WHA            Security ID:  N95060120
Meeting Date: APR 26, 2021   Meeting Type: Annual
Record Date:  MAR 29, 2021

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2.a   Approve Remuneration Report             For       For          Management
2.b   Receive Auditor's Report (Non-Voting)   None      None         Management
2.c   Adopt Financial Statements and          For       For          Management
      Statutory Reports
2.d   Approve Dividends of EUR 0.50 Per Share For       For          Management
2.e   Approve Discharge of Management Board   For       For          Management
2.f   Approve Discharge of Supervisory Board  For       For          Management
3     Reelect H. Brand to Supervisory Board   For       For          Management
4     Reelect A. Nuhn to Supervisory Board    For       For          Management
5     Ratify KPMG Accountants N.V as Auditors For       For          Management
6.a   Grant Board Authority to Issue Shares   For       For          Management
      Up to 5 Percent of Issued Capital Plus
      Additional 5 Percent in Case of Merger
      or Acquisition
6.b   Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Share Issuances
7     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
8     Allow Questions                         None      None         Management
9     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

WHA CORP. PUBLIC CO. LTD.

Ticker:       WHA            Security ID:  Y95310168
Meeting Date: JUL 13, 2020   Meeting Type: Annual
Record Date:  MAY 29, 2020

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Meeting     For       For          Management
2     Acknowledge Operating Performance       None      None         Management
3     Approve Financial Statements            For       For          Management
4     Approve Allocation of Legal Reserve     For       For          Management
      and Dividend Payment
5     Approve Issuance and Offering of        For       For          Management
      Debentures
6.1   Elect Jareeporn Jarukornsakul as        For       For          Management
      Director
6.2   Elect Kritsana Sukboonyasatit as        For       For          Management
      Director
6.3   Elect Somsak Pratomsrimek as Director   For       For          Management
7     Acknowledge Remuneration of Directors   For       For          Management
      for the Year 2019 and Approve
      Remuneration of Directors for the Year
      2020
8     Approve PricewaterhouseCoopers ABAS     For       For          Management
      Limited as Auditors and Authorize
      Board to Fix Their Remuneration
9     Amend Articles of Association           For       For          Management
10    Other Business                          For       Against      Management


--------------------------------------------------------------------------------

WHA CORP. PUBLIC CO. LTD.

Ticker:       WHA            Security ID:  Y95310168
Meeting Date: APR 26, 2021   Meeting Type: Annual
Record Date:  MAR 11, 2021

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Meeting     For       For          Management
2     Acknowledge Operating Performance and   None      None         Management
      Management Discussion Analysis
3     Approve Financial Statements            For       For          Management
4     Approve Allocation of Legal Reserve     For       For          Management
      and Dividend Payment
5.1   Elect Anchalee Chavanich as Director    For       For          Management
5.2   Elect Prachya Chalermwat as Director    For       For          Management
5.3   Elect Kamphol Panyagometh as Director   For       For          Management
5.4   Elect Anuchit Anuchitanukul as Director For       For          Management
5.5   Elect Chakkrit Parapuntakul as Director For       For          Management
6     Approve Remuneration of Directors       For       For          Management
7     Approve PricewaterhouseCoopers ABAS     For       For          Management
      Limited as Auditors and Authorize
      Board to Fix Their Remuneration
8     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

WHA PREMIUM GROWTH FREEHOLD & LEASEHOLD REAL ESTATE INVESTMENT

Ticker:       WHART          Security ID:  Y95314111
Meeting Date: JUN 14, 2021   Meeting Type: Special
Record Date:  MAY 25, 2021

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Meeting     For       For          Management
2     Approve Additional Investment in        For       For          Management
      Immovable Properties, Leasehold and
      Sub-Leasehold Rights of Immovable
      Properties and Other Related Assets of
      the Additional Investment Assets
3     Approve Sixth Capital Increase through  For       For          Management
      Issuance and Offering of Additional
      Trust Units
4     Approve Offering of Trust Units to WHA  For       For          Management
      and/or Associated Persons
5.1   Approve Offer for Sale and Allocation   For       For          Management
      Method for Additional Trust Units in
      the Sixth Capital Increase and Listing
      of the Trust Units on the Stock
      Exchange of Thailand In Case There is
      the Offering for Sale Parts of Trust
      Units
5.2   Approve Offer for Sale and Allocation   For       For          Management
      Method for Additional Trust Units in
      the Sixth Capital Increase and Listing
      of the Trust Units on the Stock
      Exchange of Thailand In Case There is
      No Offering for Sale Parts of Trust
      Units
6     Approve Loan for the Investment in      For       For          Management
      Immovable Properties, Leasehold and
      Sub-Leasehold Rights of Immovable
      Properties and Related Assets
7     Approve Amendment of Trust Deed to be   For       For          Management
      in Line with the Investment in the
      Additional Investment Assets
8     Approve Offering of Debentures          For       For          Management
9     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

WHARF REAL ESTATE INVESTMENT COMPANY LIMITED

Ticker:       1997           Security ID:  G9593A104
Meeting Date: MAY 06, 2021   Meeting Type: Annual
Record Date:  APR 30, 2021

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Elect Paul Yiu Cheung Tsui as Director  For       For          Management
2b    Elect Tak Hay Chau as Director          For       For          Management
2c    Elect Andrew Kwan Yuen Leung as         For       For          Management
      Director
2d    Elect Glenn Sekkemn Yee as Director     For       For          Management
3     Approve KPMG as Auditors and Authorize  For       For          Management
      Board to Fix Their Remuneration
4     Authorize Repurchase of Issued Share    For       For          Management
      Capital
5     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Reissuance of Repurchased     For       For          Management
      Shares
7     Adopt New Articles of Association       For       For          Management


--------------------------------------------------------------------------------

WIHLBORGS FASTIGHETER AB

Ticker:       WIHL           Security ID:  W9899F155
Meeting Date: APR 27, 2021   Meeting Type: Annual
Record Date:  APR 19, 2021

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting               For       For          Management
3     Prepare and Approve List of             For       For          Management
      Shareholders
4.1   Designate Agneta Axelsson as Inspector  For       For          Management
      of Minutes of Meeting
4.2   Designate Lennart Mauritzson as         For       For          Management
      Inspector of Minutes of Meeting
5     Approve Agenda of Meeting               For       For          Management
6     Acknowledge Proper Convening of Meeting For       For          Management
7     Receive Financial Statements and        None      None         Management
      Statutory Reports
8.a   Accept Financial Statements and         For       For          Management
      Statutory Reports
8.b   Approve Allocation of Income and        For       For          Management
      Dividends of SEK 5.25 Per Share
8.c.1 Approve Discharge of Anders Jarl        For       For          Management
8.c.2 Approve Discharge of Tina Andersson     For       For          Management
8.c.3 Approve Discharge of Sara Karlsson      For       For          Management
8.c.4 Approve Discharge of Jan Litborn        For       For          Management
8.c.5 Approve Discharge of Helen Olausson     For       For          Management
8.c.6 Approve Discharge of Per-Ingemar        For       For          Management
      Persson
8.c.7 Approve Discharge of Johan Qviberg      For       For          Management
8.c.8 Approve Discharge of Ulrika Hallengren  For       For          Management
8.d   Approve Record Date for Dividend        For       For          Management
      Payment
9     Determine Number of Members (7) and     For       For          Management
      Deputy Members (0) of Board; Determine
      Number of Auditors (1) and Deputy
      Auditors (0)
10    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of SEK 1.8
      Million; Approve Remuneration of
      Auditors
11.1  Reelect Anders Jarl (Chair) as Director For       For          Management
11.2  Reelect Tina Andersson as Director      For       For          Management
11.3  Reelect Helen Olausson as Director      For       For          Management
11.4  Reelect Jan Litborn as Director         For       For          Management
11.5  Reelect Johan Qviberg as Director       For       For          Management
11.6  Elect Amela Hodzic as New Director      For       For          Management
11.7  Elect Lennart Mauritzson as New         For       For          Management
      Director
12    Ratify Deloitte as Auditors             For       For          Management
13.1  Elect Goran Hellstrom as Member of      For       For          Management
      Nominating Committee
13.2  Reelect Elisabet Jamal Bergstrom as     For       For          Management
      Member of Nominating Committee
13.3  Reelect Eva Gottfridsdotter-Nilsson as  For       For          Management
      Member of Nominating Committee
13.4  Reelect Krister Euren as Member of      For       For          Management
      Nominating Committee
14    Approve Remuneration Report             For       For          Management
15    Authorize Share Repurchase Program and  For       For          Management
      Reissuance of Repurchased Shares
16    Approve Issuance of up to 10 Percent    For       For          Management
      of Share Capital without Preemptive
      Rights
17    Amend Articles                          For       For          Management
18    Other Business                          None      None         Management
19    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

WING TAI HOLDINGS LIMITED

Ticker:       W05            Security ID:  V97973107
Meeting Date: OCT 28, 2020   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Approve First and Final Dividend        For       For          Management
3     Approve Directors' Fees                 For       For          Management
4     Elect Cheng Man Tak as Director         For       For          Management
5     Elect Guy Daniel Harvey-Samuel as       For       For          Management
      Director
6     Elect Zulkurnain Bin Hj. Awang as       For       For          Management
      Director
7     Elect Eric Ang Teik Lim as Director     For       For          Management
8     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
9     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
10    Approve Grant of Awards Under the       For       For          Management
      Performance Share Plan 2018 and/or the
      Restricted Share Plan 2018 and
      Issuance of Shares Under the
      Performance Share Plan Performance
      Share Plan 2008, the Restricted Share
      Plan 2008, the PSP 2018 and/or the RSP
      2018
11    Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

WORKSPACE GROUP PLC

Ticker:       WKP            Security ID:  G5595E136
Meeting Date: JUL 09, 2020   Meeting Type: Annual
Record Date:  JUL 07, 2020

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Policy             For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Approve Final Dividend                  For       For          Management
5     Re-elect Stephen Hubbard as Director    For       For          Management
6     Re-elect Graham Clemett as Director     For       For          Management
7     Re-elect Dr Maria Moloney as Director   For       For          Management
8     Re-elect Chris Girling as Director      For       For          Management
9     Re-elect Damon Russell as Director      For       For          Management
10    Re-elect Ishbel Macpherson as Director  For       For          Management
11    Elect Suzi Williams as Director         For       For          Management
12    Elect David Benson as Director          For       For          Management
13    Reappoint KPMG LLP as Auditors          For       For          Management
14    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
15    Authorise Issue of Equity               For       For          Management
16    Authorise EU Political Donations and    For       For          Management
      Expenditure
17    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
18    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
19    Authorise the Company to Call General   For       For          Management
      Meeting with Two Weeks' Notice


--------------------------------------------------------------------------------

WPT INDUSTRIAL REAL ESTATE INVESTMENT TRUST

Ticker:       WIR.U          Security ID:  92937G109
Meeting Date: JUN 28, 2021   Meeting Type: Annual/Special
Record Date:  MAY 11, 2021

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Trustee Scott T. Frederiksen      For       For          Management
1.2   Elect Trustee Milo D. Arkema            For       For          Management
1.3   Elect Trustee Sarah B. Kavanagh         For       For          Management
1.4   Elect Trustee Louie DiNunzio            For       For          Management
1.5   Elect Trustee Stuart H.B. Smith         For       For          Management
1.6   Elect Trustee Pamela J. Spackman        For       For          Management
1.7   Elect Trustee Robert T. Wolf            For       For          Management
1.8   Elect Trustee Lori-Ann Beausoleil       For       For          Management
2     Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Trustees to Fix Their
      Remuneration
3     Amend Declaration of Trust              For       For          Management
4     Amend Quorum Requirements               For       For          Management
5     Amend Declaration of Trust Re: Holding  For       For          Management
      of Annual Meeting of Unitholders
6     Amend Advance Notice Requirement        For       For          Management
7     Amend Declaration of Trust Re: Gross    For       For          Management
      Book Value
8     Amend Declaration of Trust Re:          For       For          Management
      Operating Policy Requirement to Obtain
      Environmental Site Assessment
9     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

XINHU ZHONGBAO CO., LTD.

Ticker:       600208         Security ID:  Y9724T105
Meeting Date: AUG 05, 2020   Meeting Type: Special
Record Date:  JUL 29, 2020

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of Medium-term Notes   For       For          Management


--------------------------------------------------------------------------------

XINHU ZHONGBAO CO., LTD.

Ticker:       600208         Security ID:  Y9724T105
Meeting Date: AUG 10, 2020   Meeting Type: Special
Record Date:  AUG 04, 2020

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Provision of Guarantee          For       For          Management


--------------------------------------------------------------------------------

XINHU ZHONGBAO CO., LTD.

Ticker:       600208         Security ID:  Y9724T105
Meeting Date: AUG 31, 2020   Meeting Type: Special
Record Date:  AUG 25, 2020

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of Foreign USD Bonds   For       For          Management
      and Provision of Cross-Border
      Guarantees


--------------------------------------------------------------------------------

XINHU ZHONGBAO CO., LTD.

Ticker:       600208         Security ID:  Y9724T105
Meeting Date: NOV 26, 2020   Meeting Type: Special
Record Date:  NOV 19, 2020

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Signing of Qilong Industrial    For       For          Management
      Equity Transfer and Project
      Development Cooperation Agreement


--------------------------------------------------------------------------------

XINHU ZHONGBAO CO., LTD.

Ticker:       600208         Security ID:  Y9724T105
Meeting Date: MAY 07, 2021   Meeting Type: Special
Record Date:  APR 27, 2021

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Stock Option Incentive Plan     For       For          Management
      and Its Summary
2     Approve Appraisal Measures of the       For       For          Management
      Stock Option Incentive Plan
3     Approve Authorization of the Board to   For       For          Management
      Handle All Related Matters


--------------------------------------------------------------------------------

XINHU ZHONGBAO CO., LTD.

Ticker:       600208         Security ID:  Y9724T105
Meeting Date: JUN 11, 2021   Meeting Type: Annual
Record Date:  JUN 07, 2021

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report and Summary       For       For          Management
2     Approve Report of the Board of          For       For          Management
      Directors
3     Approve Report of the Board of          For       For          Management
      Supervisors
4     Approve Financial Statements            For       For          Management
5     Approve Financial Budget Report         For       For          Management
6     Approve Profit Distribution             For       For          Management
7     Approve Shareholder Return Plan         For       For          Management
8     Approve Provision of Guarantee to       For       Against      Management
      Subsidiary
9     Approve Provision of Guarantee          For       For          Management
10    Approve to Appoint Financial Auditor    For       For          Management
11    Approve Remuneration and Allowance of   For       For          Management
      Directors and Supervisors


--------------------------------------------------------------------------------

XINJI SHAXI GROUP CO., LTD.

Ticker:       3603           Security ID:  G9830L103
Meeting Date: MAY 26, 2021   Meeting Type: Annual
Record Date:  MAY 20, 2021

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Elect Zhang Weixin as Director          For       For          Management
2b    Elect Yu Xuecong as Director            For       For          Management
2c    Elect Wang Yixue as Director            For       For          Management
2d    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
3     Approve PricewaterhouseCoopers as       For       For          Management
      Independent Auditor and Authorize
      Board to Fix Their Remuneration
4     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
5     Authorize Repurchase of Issued Share    For       For          Management
      Capital
6     Authorize Reissuance of Repurchased     For       For          Management
      Shares


--------------------------------------------------------------------------------

XIOR STUDENT HOUSING NV

Ticker:       XIOR           Security ID:  B9901Y104
Meeting Date: MAY 20, 2021   Meeting Type: Annual
Record Date:  MAY 06, 2021

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Receive Directors' Reports (Non-Voting) None      None         Management
1.2   Receive Auditors' Reports (Non-Voting)  None      None         Management
1.3   Receive Consolidated Financial          None      None         Management
      Statements and Statutory Reports
      (Non-Voting)
1.4   Approve Financial Statements and        For       For          Management
      Allocation of Income
1.5   Approve Remuneration Report             For       For          Management
1.6   Approve Remuneration of Non-Executive   For       For          Management
      Directors
1.7   Elect Marieke Bax as Independent        For       For          Management
      Director
1.8   Approve Discharge of Directors          For       For          Management
1.9   Approve Discharge of Auditors           For       For          Management
2     Approve Change-of-Control Clause Re:    For       For          Management
      Financing Agreements


--------------------------------------------------------------------------------

XIOR STUDENT HOUSING NV

Ticker:       XIOR           Security ID:  B9901Y104
Meeting Date: JUN 24, 2021   Meeting Type: Special
Record Date:  JUN 10, 2021

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Receive Special Board Report Re: The    None      None         Management
      Renewal and Extension of the
      Authorized Capital Authorization
1.2a  Renew Authorization to Increase Share   For       For          Management
      Capital by Various Means within the
      Framework of Authorized Capital
1.2b  Conditional upon Item 1.2(a) being      For       For          Management
      Rejected: Renew Authorization to
      Increase Share Capital by Various
      Means within the Framework of
      Authorized Capital
2     Amend Articles of Association in        For       For          Management
      Accordance to the Companies and
      Associations Code
3.1   Authorize Implementation of Approved    For       For          Management
      Resolutions
3.2   Authorize Filing of Required            For       For          Management
      Documents/Formalities at Trade Registry
3.3   Authorize Coordination of the Articles  For       For          Management
      of Association


--------------------------------------------------------------------------------

XIOR STUDENT HOUSING NV

Ticker:       XIOR           Security ID:  B9901Y104
Meeting Date: JUN 24, 2021   Meeting Type: Special
Record Date:  JUN 10, 2021

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Ratify PwC as Auditors and Approve      For       For          Management
      Auditors' Remuneration
2.1   Authorize Implementation of Approved    For       For          Management
      Resolutions
2.2   Authorize Filing of Required            For       For          Management
      Documents/Formalities at Trade Registry


--------------------------------------------------------------------------------

XYMAX REIT INVESTMENT CORP.

Ticker:       3488           Security ID:  J95217105
Meeting Date: MAY 24, 2021   Meeting Type: Special
Record Date:  FEB 28, 2021

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Amend Provisions on   For       For          Management
      Deemed Approval System - Amend Asset
      Management Compensation
2     Elect Executive Director Kanemitsu,     For       For          Management
      Shotaro
3     Elect Alternate Executive Director      For       For          Management
      Yamaguchi, Yasushi
4.1   Elect Supervisory Director              For       For          Management
      Kuribayashi, Yasuyuki
4.2   Elect Supervisory Director Ishiwata,    For       For          Management
      Tomonori


--------------------------------------------------------------------------------

Y. H. DIMRI BUILDING & DEVELOPMENT LTD.

Ticker:       DIMRI          Security ID:  M98848100
Meeting Date: NOV 01, 2020   Meeting Type: Annual/Special
Record Date:  OCT 04, 2020

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Discuss Financial Statements and the    None      None         Management
      Report of the Board
2     Reappoint Brightman Almagor Zohar & Co  For       For          Management
      as Auditors for 2022-2023
3.1   Reelect Ygal Damri as Director          For       For          Management
3.2   Reelect Assi Horev as Director          For       For          Management
3.3   Reelect Dina Saban as Director          For       Against      Management
3.4   Reelect Tamar Salemnick as Director     For       For          Management
4     Issue Exemption Agreements to           For       For          Management
      Directors/Officers Who Are Not
      Controllers' Affiliated and their
      Relatives
5     Issue Exemption Agreements to Yehezkel  For       For          Management
      Dimri, Vice CEO of Purchasing and
      Logistics
6     Issue Indemnification Agreements to     For       For          Management
      Directors/Officers Who Are Not
      Controllers' Affiliated and their
      Relatives
7     Approve Amended Indemnification         For       For          Management
      Agreements to Ygal Damri, Director and
      CEO and Iris Damri, Vice CEO and
      Approve Indemnification Agreements to
      Yehezkel Dimri, Vice CEO of Purchasing
      and Logistics
8     Amend Articles Re: Directors            For       For          Management
A     Vote FOR if you are a controlling       None      Against      Management
      shareholder or have a personal
      interest in one or several
      resolutions, as indicated in the proxy
      card; otherwise, vote AGAINST. You may
      not abstain. If you vote FOR, please
      provide an explanation to your account
      manager
B1    If you are an Interest Holder as        None      Against      Management
      defined in Section 1 of the Securities
      Law, 1968, vote FOR.  Otherwise, vote
      against.
B2    If you are an Institutional Investor    None      For          Management
      as defined in Regulation 1 of the
      Supervision Financial Services
      Regulations 2009 or a Manager of a
      Joint Investment Trust Fund as defined
      in the Joint Investment Trust Law,
      1994, vote FOR. Otherwise, vote
      against.
B3    If you are a Senior Officer as defined  None      Against      Management
      in Section 37(D) of the Securities
      Law, 1968, vote FOR. Otherwise, vote
      against.


--------------------------------------------------------------------------------

YANGO GROUP CO., LTD.

Ticker:       000671         Security ID:  Y2653W108
Meeting Date: JUL 14, 2020   Meeting Type: Special
Record Date:  JUL 08, 2020

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Guarantee Provision for         For       For          Management
      Tianjin Rongjin Xinsheng Real Estate
      Development Co., Ltd.
2     Approve Guarantee Provision for         For       For          Management
      Minqing Meiyuan Real Estate
      Development Co., Ltd.
3     Approve Guarantee Provision for         For       For          Management
      Hangzhou Yiguang Real Estate
      Development Co., Ltd.
4     Approve Guarantee Provision for         For       For          Management
      Guangxi Tangsheng Investment Co., Ltd.
5     Approve Guarantee Provision for         For       For          Management
      Wenzhou Dexin Dongchen Real Estate Co.
      , Ltd.
6     Approve Guarantee Provision for Foshan  For       For          Management
      Xincai Real Estate Co., Ltd.
      (Nanzhuang Project)


--------------------------------------------------------------------------------

YANGO GROUP CO., LTD.

Ticker:       000671         Security ID:  Y2653W108
Meeting Date: JUL 24, 2020   Meeting Type: Special
Record Date:  JUL 20, 2020

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Guarantee Provision to Fuzhou   For       For          Management
      Deyuan Real Estate
2     Approve Guarantee Provision to Suzhou   For       For          Management
      Xiaojun Real Estate


--------------------------------------------------------------------------------

YANGO GROUP CO., LTD.

Ticker:       000671         Security ID:  Y2653W108
Meeting Date: AUG 03, 2020   Meeting Type: Special
Record Date:  JUL 29, 2020

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Asset Backed Securitization of  For       For          Management
      REITs Properties


--------------------------------------------------------------------------------

YANGO GROUP CO., LTD.

Ticker:       000671         Security ID:  Y2653W108
Meeting Date: AUG 31, 2020   Meeting Type: Special
Record Date:  AUG 26, 2020

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Adjustment on the Provision of  For       For          Management
      Shareholders' Investment to Some Real
      Estate Project Company and Use of
      Surplus Funds of Subsidiary by the
      Company and its Partners According to
      Their Shareholding


--------------------------------------------------------------------------------

YANGO GROUP CO., LTD.

Ticker:       000671         Security ID:  Y2653W108
Meeting Date: SEP 25, 2020   Meeting Type: Special
Record Date:  SEP 21, 2020

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Employee Share Purchase Plan    For       For          Management
      (Draft) and Summary
2     Approve Employee Share Purchase Plan    For       For          Management
      Management Method
3     Approve Authorization of Board to       For       For          Management
      Handle All Related Matters
4     Approve Provision of Guarantee for      For       For          Management
      Hefei Guangyu Real Estate Development
      Co., Ltd.
5     Approve Provision of Guarantee for      For       For          Management
      Taicang Wanxin Real Estate Development
      Co., Ltd.


--------------------------------------------------------------------------------

YANGO GROUP CO., LTD.

Ticker:       000671         Security ID:  Y2653W108
Meeting Date: OCT 12, 2020   Meeting Type: Special
Record Date:  SEP 29, 2020

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve to Use Supply Chain Accounts    For       For          Management
      Receivable Debt for Financing
2     Approve Guarantee Provision Plan        For       For          Management


--------------------------------------------------------------------------------

YANGO GROUP CO., LTD.

Ticker:       000671         Security ID:  Y2653W108
Meeting Date: NOV 13, 2020   Meeting Type: Special
Record Date:  NOV 09, 2020

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Provision of Guarantee for      For       For          Management
      Nanning Yangzheng Xuguang Real Estate
      Development Co., Ltd.
2     Approve Provision of Guarantee for      For       For          Management
      Wuxi Fuyang Real Estate Development Co.
      , Ltd.
3     Approve Provision of Guarantee for      For       For          Management
      Wuxi Huiyang Real Estate Development
      Co., Ltd.


--------------------------------------------------------------------------------

YANGO GROUP CO., LTD.

Ticker:       000671         Security ID:  Y2653W108
Meeting Date: NOV 20, 2020   Meeting Type: Special
Record Date:  NOV 16, 2020

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association
2     Elect Xia Dawei as Independent Director For       For          Management
3.1   Elect Chen Yilun as Non-independent     For       For          Shareholder
      Director
3.2   Elect Jiang Jiali as Non-independent    For       For          Shareholder
      Director


--------------------------------------------------------------------------------

YANGO GROUP CO., LTD.

Ticker:       000671         Security ID:  Y2653W108
Meeting Date: DEC 21, 2020   Meeting Type: Special
Record Date:  DEC 15, 2020

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Provision of Guarantee to       For       For          Management
      Hangzhou Nanguang Real Estate Co., Ltd.
2     Approve Provision of Guarantee to       For       For          Management
      Wuhan Dexin Zhiguang Real Estate Co.,
      Ltd.


--------------------------------------------------------------------------------

YANGO GROUP CO., LTD.

Ticker:       000671         Security ID:  Y2653W108
Meeting Date: FEB 01, 2021   Meeting Type: Special
Record Date:  JAN 26, 2021

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of Second Phase        For       For          Management
      Commercial Real Estate Mortgage Asset
      Backed Securities Plan
2     Approve Provision of Guarantee to       For       For          Management
      Dongguan Qiruo Enterprise Management
      Co., Ltd.
3     Approve Provision of Guarantee to       For       For          Management
      Dongguan Guifangyuan Real Estate
      Development Co., Ltd.
4     Approve Provision of Guarantee to       For       For          Management
      Shenzhen Huizhu Industrial Co., Ltd.
5     Approve Use Part of Mortgage            For       For          Management
      Receivable Claims for Asset Management


--------------------------------------------------------------------------------

YANGO GROUP CO., LTD.

Ticker:       000671         Security ID:  Y2653W108
Meeting Date: MAR 15, 2021   Meeting Type: Special
Record Date:  MAR 10, 2021

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Shelf Issuance of 1.5 Billion   For       For          Management
      Yuan Supply Chain Asset-Backed Notes
2     Approve Shelf Issuance of 1 Billion     For       For          Management
      Yuan Supply Chain Asset-Backed Notes
3     Approve Use of Supply Chain Accounts    For       For          Management
      Receivable Claims for 322.5 Million
      Yuan in Assets Management
4     Approve Use of Supply Chain Accounts    For       For          Management
      Receivable Claims for 1 Billion Yuan
      in Assets Management
5     Approve Provision for Guarantees        For       For          Management


--------------------------------------------------------------------------------

YANGO GROUP CO., LTD.

Ticker:       000671         Security ID:  Y2653W108
Meeting Date: APR 12, 2021   Meeting Type: Special
Record Date:  APR 07, 2021

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Participation in Long-term      For       For          Management
      Rental Apartment REITs Securitization
      Project
2     Approve Special Plan for Asset-backed   For       For          Management
      Issuance of Final Payment
3     Approve Provision of Guarantee for      For       For          Management
      Guangxun Hengrong Real Estate
4     Approve Provision of Guarantee for      For       For          Management
      Hangzhou Lianyu Real Estate
5     Approve Provision of Guarantee for      For       For          Management
      Hengguang Longen Real Estate


--------------------------------------------------------------------------------

YANGO GROUP CO., LTD.

Ticker:       000671         Security ID:  Y2653W108
Meeting Date: MAY 06, 2021   Meeting Type: Annual
Record Date:  APR 27, 2021

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Work Report of the Board of     For       For          Management
      Directors
2     Approve Report of the Board of          For       For          Management
      Supervisors
3     Approve Annual Report and Summary       For       For          Management
4     Approve Financial Statements            For       For          Management
5     Approve Profit Distribution             For       For          Management
6     Approve Financial Budget Report         For       For          Management
7     Approve Appointment of Financial        For       For          Management
      Auditor and Internal Control Auditor
8     Approve Remuneration of Directors,      For       For          Management
      Supervisors and Senior Management
      Members
9     Approve Special Report on the Deposit   For       For          Management
      and Usage of Raised Funds
10    Approve Application of Financing        For       For          Management
11    Approve Authorization of Management to  For       For          Management
      Acquire Land Through Bidding
12    Approve Provision of Guarantee          For       For          Management
13    Approve Shareholder Return Plan         For       For          Management
14    Approve Provision of Shareholder Input  For       For          Management
      to Some Real Estate Project Companies,
      Transfer of Surplus Funds of
      Controlled Subsidiaries According to
      the Equity Ratio and Authorization of
      Management to Handle Related Matters
15    Approve Scheme for Overseas Listing of  For       For          Management
      Shanghai Sunshine Zhibo Life Service
      Group Co., Ltd.
16    Approve Overseas Listing of Shanghai    For       For          Management
      Sunshine Zhibo Life Service Group Co.,
      Ltd. in Compliance with the Notice
      Governing Overseas Listing of
      Enterprises Subordinate to Companies
      Listed in China
17    Approve Commitment of Upholding the     For       For          Management
      Independent Listing Status
18    Approve Statement and Prospects of      For       For          Management
      Company's Continued Profitability
19    Approve Authorization of the Board to   For       For          Management
      Handle All Related Matters
20    Approve Application for Full            For       For          Management
      Circulation of Company's Shareholdings
      in Shanghai Sunshine Zhibo Life
      Service Group Co., Ltd.
21    Approve Shareholdings of Company's      For       For          Management
      Directors and Senior Management
      Members in Shanghai Sunshine Zhibo
      Life Service Group Co., Ltd.


--------------------------------------------------------------------------------

YANGO GROUP CO., LTD.

Ticker:       000671         Security ID:  Y2653W108
Meeting Date: MAY 12, 2021   Meeting Type: Special
Record Date:  MAY 07, 2021

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Asset Management                For       For          Management
2     Approve Provision of Guarantees         For       For          Management


--------------------------------------------------------------------------------

YANGO GROUP CO., LTD.

Ticker:       000671         Security ID:  Y2653W108
Meeting Date: MAY 28, 2021   Meeting Type: Special
Record Date:  MAY 24, 2021

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Signing of Debt Transfer        For       Against      Management
      Contract of Supply Chain Business
2     Approve Provision of Guarantee to       For       For          Management
      Jiaxing Fengqi Real Estate Development
      Co., Ltd
3     Approve Provision of Guarantee to       For       For          Management
      Jianyang Hexu Real Estate Development
      Co., Ltd
4     Approve Provision of Guarantee to       For       For          Management
      Ningbo Haoguang Real Estate Co., Ltd


--------------------------------------------------------------------------------

YANGO GROUP CO., LTD.

Ticker:       000671         Security ID:  Y2653W108
Meeting Date: JUN 30, 2021   Meeting Type: Special
Record Date:  JUN 25, 2021

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Use of Accounts Receivable      For       For          Management
      Claims for Assets Management
2     Approve Provision of Guarantee          For       For          Management


--------------------------------------------------------------------------------

YANLORD LAND GROUP LIMITED

Ticker:       Z25            Security ID:  Y9729A101
Meeting Date: APR 29, 2021   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Directors' Fees                 For       For          Management
4     Elect Zhong Sheng Jian as Director      For       For          Management
5     Elect Zhong Iek Ka as Director          For       For          Management
6     Approve Deloitte & Touche LLP as        For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
7     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
8     Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

YIDA CHINA HOLDINGS LIMITED

Ticker:       3639           Security ID:  G9843H107
Meeting Date: JUN 01, 2021   Meeting Type: Special
Record Date:  MAY 27, 2021

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Third Extension Agreement       For       For          Management
      Under the Loan Agreement and Related
      Transactions


--------------------------------------------------------------------------------

YIDA CHINA HOLDINGS LIMITED

Ticker:       3639           Security ID:  G9843H107
Meeting Date: JUN 01, 2021   Meeting Type: Annual
Record Date:  MAY 27, 2021

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Elect Zhang Xiufeng as Director         For       For          Management
2b    Elect Cheng Xuezhi as Director          For       For          Management
2c    Elect Ni Jie as Director                For       For          Management
2d    Elect Yip Wai Ming as Director          For       For          Management
2e    Elect Wang Yinping as Director          For       For          Management
2f    Elect Han Gensheng as Director          For       For          Management
3     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Issued Share    For       For          Management
      Capital
7     Authorize Reissuance of Repurchased     For       For          Management
      Shares


--------------------------------------------------------------------------------

YINCHENG INTERNATIONAL HOLDING CO., LTD.

Ticker:       1902           Security ID:  G9841A104
Meeting Date: JUN 11, 2021   Meeting Type: Annual
Record Date:  JUN 07, 2021

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3.1   Elect Zhu Li as Director                For       For          Management
3.2   Elect Shao Lei as Director              For       For          Management
3.3   Elect Wang Zheng as Director            For       For          Management
3.4   Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Approve Ernst & Young as Auditor and    For       For          Management
      Authorize Board to Fix Their
      Remuneration
5     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Issued Share    For       For          Management
      Capital
7     Authorize Reissuance of Repurchased     For       For          Management
      Shares


--------------------------------------------------------------------------------

YNH PROPERTY BHD.

Ticker:       3158           Security ID:  Y9840L101
Meeting Date: SEP 28, 2020   Meeting Type: Annual
Record Date:  SEP 18, 2020

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Final Dividend                  For       For          Management
2     Approve Directors' Fees                 For       For          Management
3     Approve Directors' Benefits (Excluding  For       For          Management
      Directors' Fees)
4     Elect Robert Lim @ Lim Git Hooi as      For       For          Management
      Director
5     Elect Yu Kuan Chon as Director          For       Against      Management
6     Approve Baker Tilly Monteiro Heng PLT   For       For          Management
      as Auditors and Authorize Board to Fix
      Their Remuneration
7     Approve Robert Lim @ Lim Git Hooi to    For       For          Management
      Continue Office as Independent
      Non-Executive Director
8     Approve Ching Nye Mi @ Chieng Ngie      For       For          Management
      Chay to Continue Office as Independent
      Non-Executive Director
9     Approve Ding Ming Hea to Continue       For       For          Management
      Office as Independent Non-Executive
      Director
10    Authorize Share Repurchase Program      For       For          Management
11    Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions


--------------------------------------------------------------------------------

YTL HOSPITALITY REIT

Ticker:       5109           Security ID:  Y9865X105
Meeting Date: OCT 15, 2020   Meeting Type: Annual
Record Date:  OCT 08, 2020

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         None      None         Management
      Statutory Reports


--------------------------------------------------------------------------------

YUEXIU PROPERTY COMPANY LIMITED

Ticker:       123            Security ID:  Y9863Z102
Meeting Date: OCT 13, 2020   Meeting Type: Special
Record Date:  OCT 08, 2020

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Acquisitions and Related    For       For          Management
      Transactions


--------------------------------------------------------------------------------

YUEXIU PROPERTY COMPANY LIMITED

Ticker:       123            Security ID:  Y9863Z102
Meeting Date: JUN 01, 2021   Meeting Type: Annual
Record Date:  MAY 26, 2021

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3.1   Elect Lin Zhaoyuan as Director          For       For          Management
3.2   Elect Liu Yan as Director               For       For          Management
3.3   Elect Lee Ka Lun as Director            For       For          Management
3.4   Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Approve PricewaterhouseCoopers as       For       For          Management
      Auditor and Authorize Board to Fix
      Their Remuneration
5A    Authorize Repurchase of Issued Share    For       For          Management
      Capital
5B    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
5C    Authorize Reissuance of Repurchased     For       For          Management
      Shares
5D    Approve Share Consolidation and         For       For          Management
      Related Transactions


--------------------------------------------------------------------------------

YUEXIU REAL ESTATE INVESTMENT TRUST

Ticker:       405            Security ID:  Y9865D109
Meeting Date: DEC 09, 2020   Meeting Type: Special
Record Date:  DEC 03, 2020

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Connected Leasing               For       For          Management
      Transactions, Relevant New Annual Caps
      and Related Transactions
2     Approve Connected TSAs, Relevant New    For       For          Management
      Annual Caps and Related Transactions
3     Approve Connected PMAs, Relevant New    For       For          Management
      Annual Caps and Related Transactions
4     Approve 2020 Waiver Extension and       For       For          Management
      Related Transactions


--------------------------------------------------------------------------------

YUEXIU REAL ESTATE INVESTMENT TRUST

Ticker:       405            Security ID:  Y9865D109
Meeting Date: MAY 27, 2021   Meeting Type: Annual
Record Date:  MAY 21, 2021

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Chan Chi On, Derek as Director,   For       Against      Management
      Chairman of the Disclosures Committee
      and Member of Each of the Audit
      Committee, the Finance and Investment
      Committee, the Remuneration and
      Nomination Committee and Authorize
      Manager to Do All Such Acts and Things


--------------------------------------------------------------------------------

YUEXIU REAL ESTATE INVESTMENT TRUST

Ticker:       405            Security ID:  Y9865D109
Meeting Date: MAY 27, 2021   Meeting Type: Special
Record Date:  MAY 21, 2021

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Trust Deed Re: Geographical       For       For          Management
      Scope Amendments and Approve Related
      Transactions
2     Amend Trust Deed Re: Property           For       For          Management
      Development Amendments and Approve
      Related Transactions
3     Amend Trust Deed Re: Relevant           For       For          Management
      Investments Amendments and Approve
      Related Transactions


--------------------------------------------------------------------------------

YUZHOU PROPERTIES COMPANY LIMITED

Ticker:       1628           Security ID:  G9884T101
Meeting Date: MAY 28, 2021   Meeting Type: Annual
Record Date:  MAY 24, 2021

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Elect Lam Lung On as Director           For       For          Management
3b    Elect Wee Henny Soon Chiang as Director For       For          Management
3c    Elect Zhai Pu as Director               For       For          Management
3d    Elect Xie Mei as Director               For       For          Management
4     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
5     Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
6     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Repurchase of Issued Share    For       For          Management
      Capital
8     Authorize Reissuance of Repurchased     For       For          Management
      Shares


--------------------------------------------------------------------------------

ZENSUN ENTERPRISES LIMITED

Ticker:       185            Security ID:  YA000C104
Meeting Date: DEC 08, 2020   Meeting Type: Special
Record Date:  DEC 02, 2020

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2021 Master Services            For       For          Management
      Agreement, 2021-2023 Annual Caps and
      Related Transactions


--------------------------------------------------------------------------------

ZENSUN ENTERPRISES LIMITED

Ticker:       185            Security ID:  YA000C104
Meeting Date: DEC 24, 2020   Meeting Type: Special
Record Date:  DEC 18, 2020

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Subscription Agreement and      For       For          Management
      Related Transactions, Grant of
      Specific Mandate, and Authorize Board
      to Deal with All Matters in Relation
      to the Agreement


--------------------------------------------------------------------------------

ZENSUN ENTERPRISES LIMITED

Ticker:       185            Security ID:  YA000C104
Meeting Date: JUN 08, 2021   Meeting Type: Annual
Record Date:  JUN 02, 2021

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a1   Elect Zhang Jingguo as Director         For       For          Management
3a2   Elect Liu Qiao as Director              For       For          Management
3b    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
5     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Issued Share    For       For          Management
      Capital
7     Authorize Reissuance of Repurchased     For       For          Management
      Shares


--------------------------------------------------------------------------------

ZHENRO PROPERTIES GROUP LIMITED

Ticker:       6158           Security ID:  G9897E109
Meeting Date: JUN 18, 2021   Meeting Type: Annual
Record Date:  JUN 11, 2021

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Elect Huang Xianzhi as Director         For       For          Management
4     Elect Li Yang as Director               For       For          Management
5     Elect Loke Yu (alias Loke Hoi Lam) as   For       For          Management
      Director
6     Elect Wang Chuanxu as Director          For       For          Management
7     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
8     Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
9     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
10    Authorize Repurchase of Issued Share    For       For          Management
      Capital
11    Authorize Reissuance of Repurchased     For       For          Management
      Shares


--------------------------------------------------------------------------------

ZHONGLIANG HOLDINGS GROUP COMPANY LIMITED

Ticker:       2772           Security ID:  G9898C102
Meeting Date: JUN 03, 2021   Meeting Type: Annual
Record Date:  MAY 28, 2021

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3A    Elect Yang Jian as Director             For       For          Management
3B    Elect Wu Xiaobo as Director             For       For          Management
3C    Elect Au Yeung Po Fung as Director      For       For          Management
3D    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Approve Ernst & Young as Auditor and    For       For          Management
      Authorize Board to Fix Their
      Remuneration
5     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Issued Share    For       For          Management
      Capital
7     Authorize Reissuance of Repurchased     For       For          Management
      Shares


--------------------------------------------------------------------------------

ZHUGUANG HOLDINGS GROUP COMPANY LIMITED

Ticker:       1176           Security ID:  G9908J105
Meeting Date: JUL 17, 2020   Meeting Type: Special
Record Date:  JUL 13, 2020

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Co-Development Agreement and    For       For          Management
      Related Transactions


--------------------------------------------------------------------------------

ZHUGUANG HOLDINGS GROUP COMPANY LIMITED

Ticker:       1176           Security ID:  G9908J105
Meeting Date: JUN 11, 2021   Meeting Type: Annual
Record Date:  JUN 07, 2021

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Special Dividend                For       For          Management
4.1   Elect Chu Hing Tsung as Director        For       For          Management
4.2   Elect Huang Jiajue as Director          For       For          Management
4.3   Elect Wong Chi Keung as Director        For       Against      Management
4.4   Authorize Board to Fix Remuneration of  For       For          Management
      Directors
5     Approve Ernst & Young as Auditor and    For       For          Management
      Authorize Board to Fix Their
      Remuneration
6.1   Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
6.2   Authorize Repurchase of Issued Share    For       For          Management
      Capital
6.3   Authorize Reissuance of Repurchased     For       For          Management
      Shares


--------------------------------------------------------------------------------

ZONGTAI REAL ESTATE DEVELOPMENT CO. LTD.

Ticker:       3056           Security ID:  Y5763F105
Meeting Date: JUN 23, 2021   Meeting Type: Annual
Record Date:  APR 23, 2021

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report and  For       For          Management
      Financial Statements
2     Approve Profit Distribution             For       For          Management
3     Approve Amendments to Rules and         For       For          Management
      Procedures Regarding Shareholder's
      General Meeting
4     Approve Amendment to Rules and          For       For          Management
      Procedures for Election of Directors
5.1   Elect Yu-Ling, Weng, Representative of  For       For          Management
      Tso Jung Investment Co., Ltd, with
      Shareholder NO.00004598, as
      Non-Independent Director
5.2   Elect Shun-Wen, Wu, with Shareholder    For       For          Management
      NO.00004602, as Non-Independent
      Director
5.3   Elect Tso-Jung, Wu, with Shareholder    For       For          Management
      NO.00004601, as Non-Independent
      Director
5.4   Elect Chia-Chi, Kuo, Representative of  For       For          Management
      Zong Tai Construction Development Co.,
      Ltd, with Shareholder NO.00044620, as
      Non-Independent Director
5.5   Elect Cheng-Yong, Lin, Representative   For       For          Management
      of Zong Tai Construction Development
      Co., Ltd, with Shareholder NO.
      00044620, as Non-Independent Director
5.6   Elect Wei-Chung, Chen, Representative   For       For          Management
      of Dian Chiang Chia Investment Co.,
      Ltd, with Shareholder NO.00017696, as
      Non-Independent Director
5.7   Elect Yong-Jen, Tsao, with Shareholder  For       For          Management
      NO.Y120271XXX, as Independent Director
5.8   Elect Ming-Hai, Lee, with Shareholder   For       For          Management
      NO.M120547XXX, as Independent Director
5.9   Elect Yao-Jia, Wen, with Shareholder    For       For          Management
      NO.M120401XXX, as Independent Director
6     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Newly
      Appointed Directors

========== END NPX REPORT


                                   SIGNATURES

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

VANGUARD INTERNATIONAL EQUITY INDEX FUNDS

By:   /s/Mortimer J. Buckley
         Mortimer J. Buckley*
         Chief Executive Officer, President, and Trustee

Date: August 24, 2021
*By:  /s/Anne E. Robinson

Anne E. Robinson, pursuant to a Power of Attorney filed on October 23, 2020, see
File Number 2-52698. Incorporated by Reference.